1 July 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: |
30 June 2022 |
|
|
Number of ordinary shares purchased: |
141,210 |
|
|
Highest price paid per share: |
173.80p |
|
|
Lowest price paid per share: |
167.20p |
|
|
Volume weighted average price paid per share: |
170.72p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,010,269 ordinary shares in treasury and has 286,600,851 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,600,851, 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 |
30/06/2022 |
16:29:45 |
404 |
172.8 |
TRQX |
00308018833TRLO1.1.1 |
30/06/2022 |
16:29:40 |
42 |
173.2 |
CHIX |
00308018699TRLO1.1.1 |
30/06/2022 |
16:29:35 |
51 |
173.6 |
BATE |
00308018547TRLO1.1.1 |
30/06/2022 |
16:29:35 |
2674 |
173.8 |
XLON |
00308018546TRLO1.1.1 |
30/06/2022 |
16:28:48 |
64 |
173.8 |
XLON |
00308017918TRLO1.1.1 |
30/06/2022 |
16:28:09 |
61 |
173.4 |
XLON |
00308017521TRLO1.1.1 |
30/06/2022 |
16:27:10 |
1147 |
173.2 |
XLON |
00308016795TRLO1.1.1 |
30/06/2022 |
16:27:10 |
275 |
173.2 |
XLON |
00308016794TRLO1.1.1 |
30/06/2022 |
16:27:06 |
6 |
173.2 |
AQXE |
00308016629TRLO1.1.1 |
30/06/2022 |
16:26:52 |
301 |
173 |
XLON |
00308016469TRLO1.1.1 |
30/06/2022 |
16:25:31 |
53 |
173.2 |
AQXE |
00308015594TRLO1.1.1 |
30/06/2022 |
16:24:41 |
51 |
173 |
CHIX |
00308015004TRLO1.1.1 |
30/06/2022 |
16:24:41 |
18 |
173 |
CHIX |
00308015003TRLO1.1.1 |
30/06/2022 |
16:24:41 |
23 |
173 |
CHIX |
00308015002TRLO1.1.1 |
30/06/2022 |
16:23:55 |
11 |
173 |
BATE |
00308014533TRLO1.1.1 |
30/06/2022 |
16:23:55 |
93 |
173 |
BATE |
00308014535TRLO1.1.1 |
30/06/2022 |
16:23:55 |
26 |
173 |
BATE |
00308014532TRLO1.1.1 |
30/06/2022 |
16:22:50 |
76 |
173.2 |
AQXE |
00308013835TRLO1.1.1 |
30/06/2022 |
16:21:53 |
173 |
172.6 |
XLON |
00308013141TRLO1.1.1 |
30/06/2022 |
16:21:31 |
173 |
173 |
XLON |
00308012958TRLO1.1.1 |
30/06/2022 |
16:21:31 |
173 |
173 |
XLON |
00308012957TRLO1.1.1 |
30/06/2022 |
16:21:31 |
181 |
173 |
CHIX |
00308012956TRLO1.1.1 |
30/06/2022 |
16:21:31 |
43 |
173 |
BATE |
00308012954TRLO1.1.1 |
30/06/2022 |
16:21:31 |
112 |
173 |
BATE |
00308012955TRLO1.1.1 |
30/06/2022 |
16:20:39 |
94 |
173.2 |
AQXE |
00308012358TRLO1.1.1 |
30/06/2022 |
16:20:39 |
92 |
173.2 |
CHIX |
00308012357TRLO1.1.1 |
30/06/2022 |
16:20:39 |
147 |
173.2 |
CHIX |
00308012356TRLO1.1.1 |
30/06/2022 |
16:20:39 |
135 |
173.2 |
CHIX |
00308012355TRLO1.1.1 |
30/06/2022 |
16:20:39 |
141 |
173.2 |
CHIX |
00308012354TRLO1.1.1 |
30/06/2022 |
16:20:39 |
71 |
173.2 |
BATE |
00308012352TRLO1.1.1 |
30/06/2022 |
16:20:39 |
148 |
173.2 |
BATE |
00308012351TRLO1.1.1 |
30/06/2022 |
16:20:39 |
114 |
173.2 |
BATE |
00308012350TRLO1.1.1 |
30/06/2022 |
16:20:39 |
66 |
173.2 |
BATE |
00308012349TRLO1.1.1 |
30/06/2022 |
16:20:39 |
173 |
173.2 |
XLON |
00308012348TRLO1.1.1 |
30/06/2022 |
16:19:21 |
80 |
173.4 |
AQXE |
00308011417TRLO1.1.1 |
30/06/2022 |
16:18:52 |
812 |
173.2 |
XLON |
00308011080TRLO1.1.1 |
30/06/2022 |
16:18:52 |
179 |
173.2 |
XLON |
00308011079TRLO1.1.1 |
30/06/2022 |
16:16:50 |
116 |
173 |
AQXE |
00308009381TRLO1.1.1 |
30/06/2022 |
16:16:50 |
91 |
173 |
AQXE |
00308009382TRLO1.1.1 |
30/06/2022 |
16:16:50 |
215 |
173.2 |
XLON |
00308009379TRLO1.1.1 |
30/06/2022 |
16:16:50 |
709 |
173.2 |
XLON |
00308009380TRLO1.1.1 |
30/06/2022 |
16:16:50 |
2271 |
173.2 |
XLON |
00308009378TRLO1.1.1 |
30/06/2022 |
16:16:50 |
739 |
173.2 |
XLON |
00308009377TRLO1.1.1 |
30/06/2022 |
16:15:15 |
68 |
172.8 |
XLON |
00308008515TRLO1.1.1 |
30/06/2022 |
16:09:11 |
158 |
172.2 |
XLON |
00308003477TRLO1.1.1 |
30/06/2022 |
16:09:11 |
463 |
172.2 |
XLON |
00308003476TRLO1.1.1 |
30/06/2022 |
16:08:28 |
36 |
172 |
XLON |
00308002815TRLO1.1.1 |
30/06/2022 |
16:08:28 |
159 |
172 |
XLON |
00308002816TRLO1.1.1 |
30/06/2022 |
16:08:15 |
62 |
172 |
AQXE |
00308002633TRLO1.1.1 |
30/06/2022 |
16:08:11 |
93 |
172 |
CHIX |
00308002605TRLO1.1.1 |
30/06/2022 |
16:08:11 |
30 |
172 |
CHIX |
00308002604TRLO1.1.1 |
30/06/2022 |
16:08:11 |
63 |
172 |
CHIX |
00308002603TRLO1.1.1 |
30/06/2022 |
16:07:53 |
195 |
172 |
XLON |
00308002383TRLO1.1.1 |
30/06/2022 |
16:06:19 |
65 |
172 |
AQXE |
00308001161TRLO1.1.1 |
30/06/2022 |
16:06:04 |
195 |
172 |
XLON |
00308001004TRLO1.1.1 |
30/06/2022 |
16:06:04 |
195 |
172 |
XLON |
00308001005TRLO1.1.1 |
30/06/2022 |
16:06:04 |
764 |
172 |
XLON |
00308001003TRLO1.1.1 |
30/06/2022 |
16:06:04 |
97 |
172 |
CHIX |
00308001002TRLO1.1.1 |
30/06/2022 |
16:06:04 |
57 |
172.2 |
BATE |
00308001001TRLO1.1.1 |
30/06/2022 |
16:06:04 |
19 |
172.2 |
BATE |
00308001000TRLO1.1.1 |
30/06/2022 |
16:04:06 |
24 |
172 |
CHIX |
00307999282TRLO1.1.1 |
30/06/2022 |
16:04:06 |
67 |
172 |
CHIX |
00307999283TRLO1.1.1 |
30/06/2022 |
16:04:06 |
103 |
172 |
CHIX |
00307999281TRLO1.1.1 |
30/06/2022 |
16:03:59 |
76 |
172 |
XLON |
00307998944TRLO1.1.1 |
30/06/2022 |
16:03:59 |
304 |
172 |
XLON |
00307998943TRLO1.1.1 |
30/06/2022 |
16:03:55 |
190 |
172.2 |
XLON |
00307998872TRLO1.1.1 |
30/06/2022 |
16:03:42 |
87 |
172.2 |
BATE |
00307998275TRLO1.1.1 |
30/06/2022 |
16:03:24 |
75 |
172.2 |
XLON |
00307997818TRLO1.1.1 |
30/06/2022 |
16:03:24 |
115 |
172.2 |
XLON |
00307997817TRLO1.1.1 |
30/06/2022 |
16:01:39 |
65 |
172 |
AQXE |
00307996842TRLO1.1.1 |
30/06/2022 |
16:01:39 |
65 |
172 |
AQXE |
00307996841TRLO1.1.1 |
30/06/2022 |
16:01:39 |
185 |
172.2 |
XLON |
00307996840TRLO1.1.1 |
30/06/2022 |
16:01:39 |
185 |
172.2 |
XLON |
00307996839TRLO1.1.1 |
30/06/2022 |
16:01:39 |
81 |
172.2 |
BATE |
00307996837TRLO1.1.1 |
30/06/2022 |
16:01:39 |
212 |
172.2 |
XLON |
00307996838TRLO1.1.1 |
30/06/2022 |
16:01:39 |
1696 |
172.2 |
XLON |
00307996836TRLO1.1.1 |
30/06/2022 |
15:58:08 |
700 |
171.4 |
XLON |
00307994501TRLO1.1.1 |
30/06/2022 |
15:58:08 |
123 |
171.4 |
XLON |
00307994500TRLO1.1.1 |
30/06/2022 |
15:58:07 |
105 |
171.4 |
CHIX |
00307994497TRLO1.1.1 |
30/06/2022 |
15:58:01 |
1 |
171.4 |
XLON |
00307994386TRLO1.1.1 |
30/06/2022 |
15:58:01 |
181 |
171.4 |
XLON |
00307994385TRLO1.1.1 |
30/06/2022 |
15:56:23 |
91 |
171.4 |
BATE |
00307993652TRLO1.1.1 |
30/06/2022 |
15:53:23 |
201 |
171.2 |
XLON |
00307991757TRLO1.1.1 |
30/06/2022 |
15:53:23 |
201 |
171.2 |
XLON |
00307991755TRLO1.1.1 |
30/06/2022 |
15:53:23 |
603 |
171.2 |
XLON |
00307991756TRLO1.1.1 |
30/06/2022 |
15:53:23 |
64 |
171.2 |
AQXE |
00307991754TRLO1.1.1 |
30/06/2022 |
15:53:23 |
64 |
171.2 |
AQXE |
00307991753TRLO1.1.1 |
30/06/2022 |
15:53:23 |
73 |
171.4 |
BATE |
00307991752TRLO1.1.1 |
30/06/2022 |
15:51:55 |
195 |
171.2 |
XLON |
00307990632TRLO1.1.1 |
30/06/2022 |
15:51:23 |
35 |
171.2 |
XLON |
00307990384TRLO1.1.1 |
30/06/2022 |
15:51:23 |
160 |
171.2 |
XLON |
00307990383TRLO1.1.1 |
30/06/2022 |
15:50:38 |
169 |
171.2 |
XLON |
00307989916TRLO1.1.1 |
30/06/2022 |
15:49:20 |
507 |
171.2 |
XLON |
00307988737TRLO1.1.1 |
30/06/2022 |
15:49:17 |
84 |
171.4 |
BATE |
00307988652TRLO1.1.1 |
30/06/2022 |
15:49:15 |
169 |
171.2 |
XLON |
00307988637TRLO1.1.1 |
30/06/2022 |
15:49:04 |
94 |
171.2 |
CHIX |
00307988492TRLO1.1.1 |
30/06/2022 |
15:47:51 |
416 |
171.2 |
XLON |
00307987368TRLO1.1.1 |
30/06/2022 |
15:47:08 |
214 |
171.2 |
XLON |
00307986809TRLO1.1.1 |
30/06/2022 |
15:47:08 |
214 |
171.2 |
XLON |
00307986808TRLO1.1.1 |
30/06/2022 |
15:45:35 |
85 |
171.2 |
XLON |
00307985729TRLO1.1.1 |
30/06/2022 |
15:45:35 |
105 |
171.2 |
XLON |
00307985728TRLO1.1.1 |
30/06/2022 |
15:43:44 |
56 |
171 |
AQXE |
00307984464TRLO1.1.1 |
30/06/2022 |
15:43:44 |
60 |
171 |
AQXE |
00307984463TRLO1.1.1 |
30/06/2022 |
15:43:44 |
103 |
171.2 |
CHIX |
00307984462TRLO1.1.1 |
30/06/2022 |
15:43:44 |
103 |
171.2 |
CHIX |
00307984461TRLO1.1.1 |
30/06/2022 |
15:43:44 |
109 |
171.2 |
CHIX |
00307984460TRLO1.1.1 |
30/06/2022 |
15:43:44 |
165 |
171.2 |
XLON |
00307984459TRLO1.1.1 |
30/06/2022 |
15:43:44 |
185 |
171.4 |
XLON |
00307984458TRLO1.1.1 |
30/06/2022 |
15:43:44 |
825 |
171.4 |
XLON |
00307984456TRLO1.1.1 |
30/06/2022 |
15:43:44 |
2115 |
171.4 |
XLON |
00307984457TRLO1.1.1 |
30/06/2022 |
15:43:44 |
80 |
171.4 |
BATE |
00307984455TRLO1.1.1 |
30/06/2022 |
15:43:44 |
160 |
171.4 |
BATE |
00307984454TRLO1.1.1 |
30/06/2022 |
15:43:44 |
1260 |
171.4 |
XLON |
00307984453TRLO1.1.1 |
30/06/2022 |
15:41:23 |
99 |
171 |
XLON |
00307983067TRLO1.1.1 |
30/06/2022 |
15:40:23 |
62 |
171 |
AQXE |
00307982503TRLO1.1.1 |
30/06/2022 |
15:34:06 |
22 |
170.4 |
TRQX |
00307978107TRLO1.1.1 |
30/06/2022 |
15:33:30 |
69 |
169.2 |
XLON |
00307977759TRLO1.1.1 |
30/06/2022 |
15:33:30 |
182 |
169.2 |
XLON |
00307977758TRLO1.1.1 |
30/06/2022 |
15:32:40 |
74 |
169.8 |
BATE |
00307976703TRLO1.1.1 |
30/06/2022 |
15:32:37 |
57 |
169.6 |
AQXE |
00307976674TRLO1.1.1 |
30/06/2022 |
15:31:46 |
66 |
169.8 |
CHIX |
00307976152TRLO1.1.1 |
30/06/2022 |
15:31:46 |
40 |
169.8 |
CHIX |
00307976151TRLO1.1.1 |
30/06/2022 |
15:31:18 |
23 |
170.4 |
TRQX |
00307975853TRLO1.1.1 |
30/06/2022 |
15:30:49 |
728 |
169.4 |
XLON |
00307975485TRLO1.1.1 |
30/06/2022 |
15:29:32 |
645 |
169.4 |
XLON |
00307974527TRLO1.1.1 |
30/06/2022 |
15:29:32 |
79 |
169.8 |
BATE |
00307974526TRLO1.1.1 |
30/06/2022 |
15:29:21 |
100 |
169.8 |
CHIX |
00307974426TRLO1.1.1 |
30/06/2022 |
15:29:11 |
57 |
169.6 |
AQXE |
00307974315TRLO1.1.1 |
30/06/2022 |
15:27:26 |
162 |
169.6 |
XLON |
00307973370TRLO1.1.1 |
30/06/2022 |
15:26:42 |
45 |
169.8 |
XLON |
00307972935TRLO1.1.1 |
30/06/2022 |
15:26:42 |
537 |
169.8 |
XLON |
00307972934TRLO1.1.1 |
30/06/2022 |
15:26:41 |
34 |
169.8 |
XLON |
00307972916TRLO1.1.1 |
30/06/2022 |
15:26:41 |
100 |
169.8 |
XLON |
00307972914TRLO1.1.1 |
30/06/2022 |
15:26:27 |
74 |
169.8 |
BATE |
00307972809TRLO1.1.1 |
30/06/2022 |
15:26:07 |
179 |
169.8 |
XLON |
00307972639TRLO1.1.1 |
30/06/2022 |
15:26:02 |
33 |
170.8 |
TRQX |
00307972612TRLO1.1.1 |
30/06/2022 |
15:25:51 |
54 |
169.8 |
AQXE |
00307972485TRLO1.1.1 |
30/06/2022 |
15:25:25 |
196 |
169.8 |
XLON |
00307972259TRLO1.1.1 |
30/06/2022 |
15:24:51 |
5 |
169.8 |
CHIX |
00307971688TRLO1.1.1 |
30/06/2022 |
15:24:51 |
98 |
169.8 |
CHIX |
00307971687TRLO1.1.1 |
30/06/2022 |
15:24:47 |
175 |
169.8 |
XLON |
00307971663TRLO1.1.1 |
30/06/2022 |
15:24:30 |
76 |
169.8 |
BATE |
00307971359TRLO1.1.1 |
30/06/2022 |
15:24:30 |
11 |
169.8 |
BATE |
00307971358TRLO1.1.1 |
30/06/2022 |
15:24:20 |
113 |
169.8 |
XLON |
00307971261TRLO1.1.1 |
30/06/2022 |
15:24:19 |
62 |
169.8 |
XLON |
00307971252TRLO1.1.1 |
30/06/2022 |
15:22:52 |
64 |
170 |
AQXE |
00307970456TRLO1.1.1 |
30/06/2022 |
15:22:49 |
21 |
170.8 |
TRQX |
00307970431TRLO1.1.1 |
30/06/2022 |
15:22:27 |
12 |
169.8 |
BATE |
00307970227TRLO1.1.1 |
30/06/2022 |
15:22:27 |
14 |
169.8 |
BATE |
00307970226TRLO1.1.1 |
30/06/2022 |
15:22:27 |
50 |
169.8 |
BATE |
00307970225TRLO1.1.1 |
30/06/2022 |
15:22:27 |
63 |
169.8 |
BATE |
00307970223TRLO1.1.1 |
30/06/2022 |
15:22:27 |
76 |
169.8 |
BATE |
00307970224TRLO1.1.1 |
30/06/2022 |
15:22:27 |
92 |
169.8 |
CHIX |
00307970222TRLO1.1.1 |
30/06/2022 |
15:22:27 |
92 |
169.8 |
CHIX |
00307970221TRLO1.1.1 |
30/06/2022 |
15:22:27 |
91 |
169.8 |
CHIX |
00307970220TRLO1.1.1 |
30/06/2022 |
15:22:27 |
92 |
169.8 |
CHIX |
00307970219TRLO1.1.1 |
30/06/2022 |
15:22:27 |
4 |
169.8 |
BATE |
00307970217TRLO1.1.1 |
30/06/2022 |
15:22:27 |
92 |
169.8 |
CHIX |
00307970218TRLO1.1.1 |
30/06/2022 |
15:22:27 |
188 |
169.8 |
XLON |
00307970216TRLO1.1.1 |
30/06/2022 |
15:22:27 |
188 |
169.8 |
XLON |
00307970215TRLO1.1.1 |
30/06/2022 |
15:22:27 |
188 |
169.8 |
XLON |
00307970214TRLO1.1.1 |
30/06/2022 |
15:20:13 |
80 |
170 |
XLON |
00307968961TRLO1.1.1 |
30/06/2022 |
15:20:13 |
333 |
170 |
XLON |
00307968959TRLO1.1.1 |
30/06/2022 |
15:20:13 |
65 |
170 |
AQXE |
00307968960TRLO1.1.1 |
30/06/2022 |
15:19:23 |
207 |
170 |
XLON |
00307968418TRLO1.1.1 |
30/06/2022 |
15:19:23 |
216 |
170 |
XLON |
00307968417TRLO1.1.1 |
30/06/2022 |
15:19:23 |
9 |
170 |
XLON |
00307968414TRLO1.1.1 |
30/06/2022 |
15:19:23 |
237 |
170 |
XLON |
00307968413TRLO1.1.1 |
30/06/2022 |
15:19:23 |
1014 |
170 |
XLON |
00307968412TRLO1.1.1 |
30/06/2022 |
15:18:47 |
21 |
170.8 |
TRQX |
00307968064TRLO1.1.1 |
30/06/2022 |
15:15:40 |
7 |
169.8 |
BATE |
00307966358TRLO1.1.1 |
30/06/2022 |
15:15:40 |
1 |
169.8 |
BATE |
00307966356TRLO1.1.1 |
30/06/2022 |
15:15:40 |
4 |
169.8 |
BATE |
00307966357TRLO1.1.1 |
30/06/2022 |
15:15:24 |
5 |
169.8 |
BATE |
00307966236TRLO1.1.1 |
30/06/2022 |
15:15:24 |
39 |
169.8 |
BATE |
00307966235TRLO1.1.1 |
30/06/2022 |
15:15:24 |
12 |
169.8 |
BATE |
00307966233TRLO1.1.1 |
30/06/2022 |
15:15:24 |
21 |
169.8 |
BATE |
00307966234TRLO1.1.1 |
30/06/2022 |
15:15:24 |
360 |
170 |
XLON |
00307966232TRLO1.1.1 |
30/06/2022 |
15:15:24 |
58 |
170 |
AQXE |
00307966230TRLO1.1.1 |
30/06/2022 |
15:15:24 |
84 |
170 |
XLON |
00307966231TRLO1.1.1 |
30/06/2022 |
15:15:24 |
90 |
170 |
XLON |
00307966229TRLO1.1.1 |
30/06/2022 |
15:15:22 |
21 |
170.8 |
TRQX |
00307966196TRLO1.1.1 |
30/06/2022 |
15:14:53 |
204 |
170.2 |
XLON |
00307965896TRLO1.1.1 |
30/06/2022 |
15:13:23 |
1674 |
170.2 |
XLON |
00307964853TRLO1.1.1 |
30/06/2022 |
15:13:17 |
171 |
170.2 |
XLON |
00307964758TRLO1.1.1 |
30/06/2022 |
15:13:17 |
15 |
170.2 |
XLON |
00307964759TRLO1.1.1 |
30/06/2022 |
15:13:12 |
76 |
170.2 |
XLON |
00307964694TRLO1.1.1 |
30/06/2022 |
15:13:12 |
110 |
170.2 |
XLON |
00307964695TRLO1.1.1 |
30/06/2022 |
15:12:26 |
21 |
170.8 |
TRQX |
00307964290TRLO1.1.1 |
30/06/2022 |
15:09:08 |
22 |
170.8 |
TRQX |
00307962217TRLO1.1.1 |
30/06/2022 |
15:08:13 |
95 |
169.8 |
XLON |
00307961659TRLO1.1.1 |
30/06/2022 |
15:08:13 |
87 |
169.8 |
XLON |
00307961660TRLO1.1.1 |
30/06/2022 |
15:08:13 |
80 |
169.8 |
XLON |
00307961658TRLO1.1.1 |
30/06/2022 |
15:08:13 |
23 |
169.8 |
AQXE |
00307961656TRLO1.1.1 |
30/06/2022 |
15:08:13 |
148 |
169.8 |
XLON |
00307961657TRLO1.1.1 |
30/06/2022 |
15:08:13 |
72 |
169.8 |
AQXE |
00307961655TRLO1.1.1 |
30/06/2022 |
15:07:57 |
38 |
169.8 |
XLON |
00307961438TRLO1.1.1 |
30/06/2022 |
15:07:57 |
71 |
169.8 |
XLON |
00307961437TRLO1.1.1 |
30/06/2022 |
15:07:24 |
75 |
171 |
BATE |
00307961008TRLO1.1.1 |
30/06/2022 |
15:07:01 |
216 |
169.8 |
XLON |
00307960716TRLO1.1.1 |
30/06/2022 |
15:07:01 |
216 |
170 |
XLON |
00307960715TRLO1.1.1 |
30/06/2022 |
15:06:02 |
30 |
170 |
XLON |
00307960196TRLO1.1.1 |
30/06/2022 |
15:06:02 |
162 |
170 |
XLON |
00307960195TRLO1.1.1 |
30/06/2022 |
15:05:32 |
192 |
170 |
XLON |
00307959840TRLO1.1.1 |
30/06/2022 |
15:05:17 |
99 |
169.8 |
CHIX |
00307959703TRLO1.1.1 |
30/06/2022 |
15:05:02 |
192 |
170 |
XLON |
00307959515TRLO1.1.1 |
30/06/2022 |
15:05:02 |
20 |
170.8 |
TRQX |
00307959512TRLO1.1.1 |
30/06/2022 |
15:04:25 |
78 |
171 |
BATE |
00307959042TRLO1.1.1 |
30/06/2022 |
15:04:20 |
53 |
169.8 |
AQXE |
00307958996TRLO1.1.1 |
30/06/2022 |
15:03:15 |
188 |
170 |
XLON |
00307958012TRLO1.1.1 |
30/06/2022 |
15:03:15 |
188 |
170 |
XLON |
00307958011TRLO1.1.1 |
30/06/2022 |
15:02:22 |
188 |
170.4 |
XLON |
00307957236TRLO1.1.1 |
30/06/2022 |
15:02:22 |
188 |
171 |
XLON |
00307957237TRLO1.1.1 |
30/06/2022 |
15:02:22 |
42 |
170.4 |
XLON |
00307957235TRLO1.1.1 |
30/06/2022 |
15:02:22 |
32 |
170.4 |
XLON |
00307957233TRLO1.1.1 |
30/06/2022 |
15:02:22 |
74 |
170.4 |
XLON |
00307957234TRLO1.1.1 |
30/06/2022 |
15:02:22 |
30 |
170.4 |
XLON |
00307957232TRLO1.1.1 |
30/06/2022 |
15:02:22 |
95 |
170.6 |
CHIX |
00307957231TRLO1.1.1 |
30/06/2022 |
15:01:25 |
70 |
170.8 |
BATE |
00307956349TRLO1.1.1 |
30/06/2022 |
15:01:25 |
1 |
171.6 |
BATE |
00307956350TRLO1.1.1 |
30/06/2022 |
15:01:22 |
160 |
170.8 |
XLON |
00307956335TRLO1.1.1 |
30/06/2022 |
15:01:22 |
196 |
170.8 |
XLON |
00307956334TRLO1.1.1 |
30/06/2022 |
15:00:35 |
18 |
171 |
TRQX |
00307955454TRLO1.1.1 |
30/06/2022 |
15:00:35 |
22 |
170.8 |
TRQX |
00307955453TRLO1.1.1 |
30/06/2022 |
15:00:28 |
57 |
170.8 |
AQXE |
00307955284TRLO1.1.1 |
30/06/2022 |
14:59:49 |
173 |
171 |
XLON |
00307954268TRLO1.1.1 |
30/06/2022 |
14:59:49 |
182 |
171 |
XLON |
00307954267TRLO1.1.1 |
30/06/2022 |
14:59:49 |
182 |
171 |
XLON |
00307954266TRLO1.1.1 |
30/06/2022 |
14:59:49 |
364 |
171 |
XLON |
00307954265TRLO1.1.1 |
30/06/2022 |
14:59:49 |
89 |
171 |
CHIX |
00307954264TRLO1.1.1 |
30/06/2022 |
14:59:49 |
173 |
171 |
XLON |
00307954263TRLO1.1.1 |
30/06/2022 |
14:59:49 |
42 |
171 |
XLON |
00307954262TRLO1.1.1 |
30/06/2022 |
14:59:49 |
182 |
171 |
XLON |
00307954261TRLO1.1.1 |
30/06/2022 |
14:57:56 |
79 |
171.6 |
BATE |
00307952005TRLO1.1.1 |
30/06/2022 |
14:57:36 |
140 |
171 |
XLON |
00307951645TRLO1.1.1 |
30/06/2022 |
14:57:36 |
189 |
171 |
TRQX |
00307951644TRLO1.1.1 |
30/06/2022 |
14:57:36 |
21 |
171 |
TRQX |
00307951643TRLO1.1.1 |
30/06/2022 |
14:57:36 |
56 |
171 |
AQXE |
00307951642TRLO1.1.1 |
30/06/2022 |
14:55:39 |
90 |
171.6 |
BATE |
00307948964TRLO1.1.1 |
30/06/2022 |
14:55:30 |
105 |
171 |
XLON |
00307948827TRLO1.1.1 |
30/06/2022 |
14:55:30 |
217 |
171 |
XLON |
00307948826TRLO1.1.1 |
30/06/2022 |
14:55:30 |
21 |
171 |
TRQX |
00307948824TRLO1.1.1 |
30/06/2022 |
14:55:30 |
129 |
171 |
XLON |
00307948825TRLO1.1.1 |
30/06/2022 |
14:55:30 |
21 |
171 |
TRQX |
00307948823TRLO1.1.1 |
30/06/2022 |
14:55:30 |
60 |
171.4 |
CHIX |
00307948822TRLO1.1.1 |
30/06/2022 |
14:55:30 |
87 |
171.4 |
CHIX |
00307948821TRLO1.1.1 |
30/06/2022 |
14:55:03 |
27 |
171.4 |
CHIX |
00307948420TRLO1.1.1 |
30/06/2022 |
14:55:02 |
217 |
171.2 |
XLON |
00307948387TRLO1.1.1 |
30/06/2022 |
14:53:38 |
84 |
171.6 |
BATE |
00307947434TRLO1.1.1 |
30/06/2022 |
14:53:35 |
56 |
171.6 |
AQXE |
00307947389TRLO1.1.1 |
30/06/2022 |
14:53:19 |
339 |
171.2 |
XLON |
00307947210TRLO1.1.1 |
30/06/2022 |
14:52:52 |
500 |
171.6 |
XLON |
00307946953TRLO1.1.1 |
30/06/2022 |
14:52:52 |
52 |
171.6 |
XLON |
00307946954TRLO1.1.1 |
30/06/2022 |
14:52:52 |
23 |
171.6 |
CHIX |
00307946952TRLO1.1.1 |
30/06/2022 |
14:52:52 |
196 |
171.6 |
XLON |
00307946951TRLO1.1.1 |
30/06/2022 |
14:52:26 |
184 |
171.8 |
XLON |
00307946720TRLO1.1.1 |
30/06/2022 |
14:51:43 |
172 |
171.8 |
XLON |
00307946289TRLO1.1.1 |
30/06/2022 |
14:51:41 |
52 |
171.6 |
CHIX |
00307946260TRLO1.1.1 |
30/06/2022 |
14:51:41 |
22 |
171.6 |
CHIX |
00307946261TRLO1.1.1 |
30/06/2022 |
14:51:31 |
73 |
171.6 |
BATE |
00307946148TRLO1.1.1 |
30/06/2022 |
14:51:08 |
63 |
171.6 |
AQXE |
00307945916TRLO1.1.1 |
30/06/2022 |
14:50:37 |
91 |
172 |
XLON |
00307945520TRLO1.1.1 |
30/06/2022 |
14:50:37 |
156 |
171.8 |
XLON |
00307945519TRLO1.1.1 |
30/06/2022 |
14:50:37 |
99 |
172 |
XLON |
00307945518TRLO1.1.1 |
30/06/2022 |
14:49:14 |
93 |
171.6 |
CHIX |
00307944557TRLO1.1.1 |
30/06/2022 |
14:49:13 |
1132 |
171.6 |
XLON |
00307944547TRLO1.1.1 |
30/06/2022 |
14:49:13 |
1691 |
171.6 |
XLON |
00307944546TRLO1.1.1 |
30/06/2022 |
14:49:13 |
153 |
171.6 |
XLON |
00307944545TRLO1.1.1 |
30/06/2022 |
14:49:11 |
52 |
171.6 |
AQXE |
00307944540TRLO1.1.1 |
30/06/2022 |
14:49:11 |
174 |
171.6 |
XLON |
00307944539TRLO1.1.1 |
30/06/2022 |
14:49:11 |
83 |
171.8 |
BATE |
00307944538TRLO1.1.1 |
30/06/2022 |
14:49:09 |
104 |
171.8 |
AQXE |
00307944531TRLO1.1.1 |
30/06/2022 |
14:40:48 |
98 |
170.6 |
XLON |
00307937997TRLO1.1.1 |
30/06/2022 |
14:40:48 |
177 |
170.6 |
XLON |
00307937998TRLO1.1.1 |
30/06/2022 |
14:40:48 |
100 |
170.6 |
CHIX |
00307937996TRLO1.1.1 |
30/06/2022 |
14:40:47 |
69 |
170.6 |
XLON |
00307937990TRLO1.1.1 |
30/06/2022 |
14:40:42 |
187 |
170.8 |
XLON |
00307937940TRLO1.1.1 |
30/06/2022 |
14:39:48 |
46 |
170.8 |
XLON |
00307936785TRLO1.1.1 |
30/06/2022 |
14:39:48 |
142 |
170.8 |
XLON |
00307936784TRLO1.1.1 |
30/06/2022 |
14:39:48 |
166 |
171 |
XLON |
00307936783TRLO1.1.1 |
30/06/2022 |
14:39:38 |
88 |
171 |
XLON |
00307936477TRLO1.1.1 |
30/06/2022 |
14:39:38 |
89 |
171 |
XLON |
00307936476TRLO1.1.1 |
30/06/2022 |
14:38:19 |
58 |
170.8 |
AQXE |
00307935066TRLO1.1.1 |
30/06/2022 |
14:38:14 |
91 |
171.4 |
XLON |
00307934939TRLO1.1.1 |
30/06/2022 |
14:38:14 |
738 |
171.4 |
XLON |
00307934940TRLO1.1.1 |
30/06/2022 |
14:38:14 |
861 |
171.4 |
XLON |
00307934938TRLO1.1.1 |
30/06/2022 |
14:38:14 |
700 |
171.4 |
XLON |
00307934937TRLO1.1.1 |
30/06/2022 |
14:38:14 |
89 |
171.4 |
XLON |
00307934936TRLO1.1.1 |
30/06/2022 |
14:38:14 |
89 |
171.2 |
XLON |
00307934934TRLO1.1.1 |
30/06/2022 |
14:38:14 |
497 |
171.4 |
XLON |
00307934935TRLO1.1.1 |
30/06/2022 |
14:38:14 |
89 |
171 |
XLON |
00307934932TRLO1.1.1 |
30/06/2022 |
14:38:14 |
700 |
171.2 |
XLON |
00307934933TRLO1.1.1 |
30/06/2022 |
14:38:14 |
700 |
170.8 |
XLON |
00307934931TRLO1.1.1 |
30/06/2022 |
14:38:13 |
89 |
170.6 |
BATE |
00307934914TRLO1.1.1 |
30/06/2022 |
14:38:13 |
78 |
170.6 |
BATE |
00307934916TRLO1.1.1 |
30/06/2022 |
14:38:13 |
351 |
170.6 |
BATE |
00307934913TRLO1.1.1 |
30/06/2022 |
14:38:13 |
89 |
170.6 |
BATE |
00307934912TRLO1.1.1 |
30/06/2022 |
14:38:13 |
5 |
170.6 |
BATE |
00307934911TRLO1.1.1 |
30/06/2022 |
14:38:13 |
100 |
170.8 |
CHIX |
00307934910TRLO1.1.1 |
30/06/2022 |
14:38:13 |
100 |
170.8 |
CHIX |
00307934909TRLO1.1.1 |
30/06/2022 |
14:38:13 |
223 |
171.6 |
XLON |
00307934908TRLO1.1.1 |
30/06/2022 |
14:38:13 |
191 |
171.4 |
XLON |
00307934907TRLO1.1.1 |
30/06/2022 |
14:34:51 |
182 |
170.8 |
XLON |
00307930975TRLO1.1.1 |
30/06/2022 |
14:34:51 |
2 |
170.8 |
XLON |
00307930974TRLO1.1.1 |
30/06/2022 |
14:34:51 |
63 |
170.8 |
CHIX |
00307930973TRLO1.1.1 |
30/06/2022 |
14:34:51 |
28 |
170.8 |
CHIX |
00307930972TRLO1.1.1 |
30/06/2022 |
14:34:51 |
168 |
171 |
XLON |
00307930971TRLO1.1.1 |
30/06/2022 |
14:34:51 |
55 |
171 |
AQXE |
00307930969TRLO1.1.1 |
30/06/2022 |
14:34:51 |
59 |
171 |
AQXE |
00307930970TRLO1.1.1 |
30/06/2022 |
14:34:51 |
165 |
171 |
AQXE |
00307930968TRLO1.1.1 |
30/06/2022 |
14:29:59 |
59 |
170.8 |
XLON |
00307925025TRLO1.1.1 |
30/06/2022 |
14:29:59 |
98 |
170.8 |
XLON |
00307925024TRLO1.1.1 |
30/06/2022 |
14:29:59 |
251 |
170.8 |
XLON |
00307925023TRLO1.1.1 |
30/06/2022 |
14:27:33 |
93 |
170.2 |
CHIX |
00307924112TRLO1.1.1 |
30/06/2022 |
14:25:22 |
87 |
170.2 |
CHIX |
00307923195TRLO1.1.1 |
30/06/2022 |
14:22:04 |
103 |
170.2 |
CHIX |
00307922133TRLO1.1.1 |
30/06/2022 |
14:19:42 |
20 |
169.8 |
XLON |
00307921209TRLO1.1.1 |
30/06/2022 |
14:19:42 |
178 |
169.8 |
XLON |
00307921207TRLO1.1.1 |
30/06/2022 |
14:19:42 |
189 |
169.8 |
XLON |
00307921208TRLO1.1.1 |
30/06/2022 |
14:19:42 |
31 |
169.8 |
XLON |
00307921206TRLO1.1.1 |
30/06/2022 |
14:17:23 |
89 |
169.8 |
CHIX |
00307920388TRLO1.1.1 |
30/06/2022 |
14:17:22 |
55 |
170 |
XLON |
00307920375TRLO1.1.1 |
30/06/2022 |
14:17:22 |
155 |
170 |
XLON |
00307920374TRLO1.1.1 |
30/06/2022 |
14:17:22 |
2310 |
170 |
XLON |
00307920373TRLO1.1.1 |
30/06/2022 |
14:07:48 |
23 |
169.4 |
TRQX |
00307916941TRLO1.1.1 |
30/06/2022 |
14:06:36 |
57 |
169 |
AQXE |
00307916530TRLO1.1.1 |
30/06/2022 |
14:06:14 |
163 |
168.8 |
XLON |
00307916426TRLO1.1.1 |
30/06/2022 |
14:06:11 |
175 |
169 |
XLON |
00307916416TRLO1.1.1 |
30/06/2022 |
14:04:55 |
20 |
169.4 |
TRQX |
00307915791TRLO1.1.1 |
30/06/2022 |
14:04:39 |
854 |
169 |
XLON |
00307915672TRLO1.1.1 |
30/06/2022 |
14:04:39 |
100 |
169 |
XLON |
00307915671TRLO1.1.1 |
30/06/2022 |
14:04:39 |
85 |
169 |
XLON |
00307915670TRLO1.1.1 |
30/06/2022 |
14:04:39 |
53 |
169 |
XLON |
00307915669TRLO1.1.1 |
30/06/2022 |
14:04:39 |
114 |
169 |
XLON |
00307915668TRLO1.1.1 |
30/06/2022 |
14:04:36 |
63 |
169.2 |
CHIX |
00307915646TRLO1.1.1 |
30/06/2022 |
14:04:36 |
7 |
169.2 |
CHIX |
00307915647TRLO1.1.1 |
30/06/2022 |
14:04:36 |
35 |
169.2 |
CHIX |
00307915645TRLO1.1.1 |
30/06/2022 |
14:01:50 |
68 |
168.8 |
BATE |
00307914646TRLO1.1.1 |
30/06/2022 |
14:01:50 |
3 |
168.8 |
BATE |
00307914645TRLO1.1.1 |
30/06/2022 |
14:01:21 |
33 |
168.4 |
XLON |
00307914499TRLO1.1.1 |
30/06/2022 |
14:01:15 |
56 |
169 |
AQXE |
00307914478TRLO1.1.1 |
30/06/2022 |
13:57:57 |
63 |
169.2 |
CHIX |
00307913196TRLO1.1.1 |
30/06/2022 |
13:57:57 |
40 |
169 |
CHIX |
00307913195TRLO1.1.1 |
30/06/2022 |
13:57:23 |
71 |
168.8 |
BATE |
00307912965TRLO1.1.1 |
30/06/2022 |
13:56:18 |
185 |
168.4 |
XLON |
00307912567TRLO1.1.1 |
30/06/2022 |
13:56:06 |
55 |
169 |
AQXE |
00307912487TRLO1.1.1 |
30/06/2022 |
13:55:54 |
24 |
169 |
XLON |
00307912397TRLO1.1.1 |
30/06/2022 |
13:55:54 |
202 |
169 |
XLON |
00307912398TRLO1.1.1 |
30/06/2022 |
13:55:54 |
40 |
169 |
XLON |
00307912395TRLO1.1.1 |
30/06/2022 |
13:53:58 |
32 |
169.4 |
TRQX |
00307911889TRLO1.1.1 |
30/06/2022 |
13:53:49 |
274 |
169.2 |
XLON |
00307911829TRLO1.1.1 |
30/06/2022 |
13:53:49 |
272 |
169.2 |
XLON |
00307911828TRLO1.1.1 |
30/06/2022 |
13:53:49 |
183 |
169.2 |
XLON |
00307911827TRLO1.1.1 |
30/06/2022 |
13:53:49 |
82 |
169.2 |
BATE |
00307911825TRLO1.1.1 |
30/06/2022 |
13:53:49 |
3 |
169.2 |
XLON |
00307911826TRLO1.1.1 |
30/06/2022 |
13:53:49 |
54 |
169.2 |
AQXE |
00307911824TRLO1.1.1 |
30/06/2022 |
13:53:49 |
62 |
169.2 |
AQXE |
00307911823TRLO1.1.1 |
30/06/2022 |
13:53:49 |
81 |
169.2 |
BATE |
00307911822TRLO1.1.1 |
30/06/2022 |
13:53:49 |
81 |
169.2 |
BATE |
00307911821TRLO1.1.1 |
30/06/2022 |
13:53:49 |
62 |
169.2 |
AQXE |
00307911819TRLO1.1.1 |
30/06/2022 |
13:53:49 |
60 |
169.2 |
AQXE |
00307911820TRLO1.1.1 |
30/06/2022 |
13:53:49 |
39 |
169.2 |
CHIX |
00307911818TRLO1.1.1 |
30/06/2022 |
13:53:49 |
55 |
169.2 |
CHIX |
00307911817TRLO1.1.1 |
30/06/2022 |
13:53:49 |
112 |
169.2 |
CHIX |
00307911816TRLO1.1.1 |
30/06/2022 |
13:53:49 |
99 |
169.2 |
CHIX |
00307911815TRLO1.1.1 |
30/06/2022 |
13:52:22 |
22 |
169.4 |
TRQX |
00307911257TRLO1.1.1 |
30/06/2022 |
13:52:22 |
22 |
169.4 |
TRQX |
00307911256TRLO1.1.1 |
30/06/2022 |
13:52:22 |
274 |
169.4 |
XLON |
00307911255TRLO1.1.1 |
30/06/2022 |
13:51:15 |
2850 |
169.6 |
XLON |
00307910837TRLO1.1.1 |
30/06/2022 |
13:51:12 |
190 |
169.6 |
XLON |
00307910831TRLO1.1.1 |
30/06/2022 |
13:51:04 |
188 |
169.4 |
XLON |
00307910795TRLO1.1.1 |
30/06/2022 |
13:38:56 |
55 |
169 |
AQXE |
00307905962TRLO1.1.1 |
30/06/2022 |
13:37:10 |
64 |
169 |
AQXE |
00307905296TRLO1.1.1 |
30/06/2022 |
13:35:04 |
105 |
167.8 |
CHIX |
00307904208TRLO1.1.1 |
30/06/2022 |
13:35:04 |
105 |
167.8 |
CHIX |
00307904207TRLO1.1.1 |
30/06/2022 |
13:35:04 |
180 |
167.8 |
XLON |
00307904206TRLO1.1.1 |
30/06/2022 |
13:35:04 |
197 |
167.8 |
XLON |
00307904205TRLO1.1.1 |
30/06/2022 |
13:35:04 |
197 |
167.8 |
XLON |
00307904204TRLO1.1.1 |
30/06/2022 |
13:35:04 |
209 |
167.8 |
XLON |
00307904203TRLO1.1.1 |
30/06/2022 |
13:35:04 |
192 |
167.8 |
XLON |
00307904202TRLO1.1.1 |
30/06/2022 |
13:35:04 |
63 |
167.8 |
XLON |
00307904200TRLO1.1.1 |
30/06/2022 |
13:35:04 |
192 |
167.8 |
XLON |
00307904201TRLO1.1.1 |
30/06/2022 |
13:35:04 |
185 |
167.8 |
XLON |
00307904199TRLO1.1.1 |
30/06/2022 |
13:35:04 |
110 |
167.8 |
XLON |
00307904198TRLO1.1.1 |
30/06/2022 |
13:35:04 |
83 |
167.8 |
BATE |
00307904197TRLO1.1.1 |
30/06/2022 |
13:35:04 |
86 |
167.8 |
BATE |
00307904196TRLO1.1.1 |
30/06/2022 |
13:35:04 |
193 |
167.8 |
XLON |
00307904195TRLO1.1.1 |
30/06/2022 |
13:35:04 |
86 |
167.8 |
BATE |
00307904194TRLO1.1.1 |
30/06/2022 |
13:35:04 |
173 |
167.8 |
XLON |
00307904193TRLO1.1.1 |
30/06/2022 |
13:35:04 |
202 |
167.8 |
XLON |
00307904192TRLO1.1.1 |
30/06/2022 |
13:35:04 |
2020 |
167.8 |
XLON |
00307904191TRLO1.1.1 |
30/06/2022 |
13:31:30 |
19 |
168.4 |
TRQX |
00307902626TRLO1.1.1 |
30/06/2022 |
13:25:34 |
23 |
168.4 |
TRQX |
00307900373TRLO1.1.1 |
30/06/2022 |
13:19:22 |
82 |
167.8 |
CHIX |
00307898237TRLO1.1.1 |
30/06/2022 |
13:18:19 |
21 |
168.4 |
TRQX |
00307897884TRLO1.1.1 |
30/06/2022 |
13:10:50 |
21 |
168.4 |
TRQX |
00307895385TRLO1.1.1 |
30/06/2022 |
13:09:17 |
214 |
167.6 |
XLON |
00307894909TRLO1.1.1 |
30/06/2022 |
13:08:51 |
254 |
168.2 |
XLON |
00307894754TRLO1.1.1 |
30/06/2022 |
13:08:51 |
39 |
168.2 |
XLON |
00307894753TRLO1.1.1 |
30/06/2022 |
13:08:51 |
177 |
168.4 |
XLON |
00307894752TRLO1.1.1 |
30/06/2022 |
13:08:51 |
18 |
168.4 |
XLON |
00307894751TRLO1.1.1 |
30/06/2022 |
13:08:51 |
24 |
168.4 |
XLON |
00307894750TRLO1.1.1 |
30/06/2022 |
13:08:51 |
48 |
168.4 |
CHIX |
00307894749TRLO1.1.1 |
30/06/2022 |
13:08:51 |
48 |
168.4 |
CHIX |
00307894748TRLO1.1.1 |
30/06/2022 |
13:08:51 |
91 |
168.4 |
BATE |
00307894747TRLO1.1.1 |
30/06/2022 |
13:08:51 |
91 |
168.4 |
BATE |
00307894746TRLO1.1.1 |
30/06/2022 |
13:08:42 |
196 |
168.4 |
XLON |
00307894684TRLO1.1.1 |
30/06/2022 |
13:08:42 |
139 |
168.4 |
XLON |
00307894683TRLO1.1.1 |
30/06/2022 |
13:06:43 |
189 |
168.4 |
XLON |
00307893966TRLO1.1.1 |
30/06/2022 |
13:06:43 |
91 |
168.4 |
CHIX |
00307893967TRLO1.1.1 |
30/06/2022 |
13:06:43 |
50 |
168.4 |
XLON |
00307893965TRLO1.1.1 |
30/06/2022 |
13:05:39 |
61 |
168.4 |
AQXE |
00307893640TRLO1.1.1 |
30/06/2022 |
13:05:39 |
122 |
168.4 |
AQXE |
00307893639TRLO1.1.1 |
30/06/2022 |
13:04:06 |
700 |
169 |
XLON |
00307893126TRLO1.1.1 |
30/06/2022 |
13:04:06 |
613 |
169 |
XLON |
00307893127TRLO1.1.1 |
30/06/2022 |
13:04:06 |
99 |
169 |
XLON |
00307893125TRLO1.1.1 |
30/06/2022 |
13:04:06 |
172 |
169 |
XLON |
00307893124TRLO1.1.1 |
30/06/2022 |
13:04:06 |
207 |
169 |
XLON |
00307893123TRLO1.1.1 |
30/06/2022 |
13:04:01 |
199 |
169 |
XLON |
00307893044TRLO1.1.1 |
30/06/2022 |
13:02:15 |
46 |
167.8 |
XLON |
00307892260TRLO1.1.1 |
30/06/2022 |
13:02:15 |
248 |
167.8 |
XLON |
00307892259TRLO1.1.1 |
30/06/2022 |
13:02:08 |
160 |
167.8 |
XLON |
00307892222TRLO1.1.1 |
30/06/2022 |
13:02:05 |
21 |
168.4 |
TRQX |
00307892198TRLO1.1.1 |
30/06/2022 |
12:58:52 |
22 |
168.4 |
TRQX |
00307891084TRLO1.1.1 |
30/06/2022 |
12:52:24 |
84 |
167.6 |
CHIX |
00307889602TRLO1.1.1 |
30/06/2022 |
12:52:24 |
8 |
167.6 |
CHIX |
00307889601TRLO1.1.1 |
30/06/2022 |
12:51:24 |
21 |
168.6 |
TRQX |
00307889359TRLO1.1.1 |
30/06/2022 |
12:48:40 |
83 |
167.4 |
BATE |
00307888744TRLO1.1.1 |
30/06/2022 |
12:47:06 |
14 |
167.2 |
XLON |
00307888346TRLO1.1.1 |
30/06/2022 |
12:47:05 |
90 |
167.6 |
CHIX |
00307888343TRLO1.1.1 |
30/06/2022 |
12:44:45 |
365 |
167.2 |
XLON |
00307887643TRLO1.1.1 |
30/06/2022 |
12:42:57 |
57 |
167.2 |
XLON |
00307887117TRLO1.1.1 |
30/06/2022 |
12:42:57 |
314 |
167.2 |
XLON |
00307887116TRLO1.1.1 |
30/06/2022 |
12:42:57 |
199 |
167.2 |
XLON |
00307887115TRLO1.1.1 |
30/06/2022 |
12:40:49 |
77 |
167.4 |
XLON |
00307886597TRLO1.1.1 |
30/06/2022 |
12:40:49 |
122 |
167.4 |
XLON |
00307886596TRLO1.1.1 |
30/06/2022 |
12:40:49 |
8 |
167.4 |
XLON |
00307886595TRLO1.1.1 |
30/06/2022 |
12:38:33 |
21 |
168.6 |
TRQX |
00307886037TRLO1.1.1 |
30/06/2022 |
12:38:25 |
309 |
167.4 |
XLON |
00307886001TRLO1.1.1 |
30/06/2022 |
12:38:11 |
105 |
167.6 |
CHIX |
00307885944TRLO1.1.1 |
30/06/2022 |
12:38:07 |
252 |
167.6 |
XLON |
00307885917TRLO1.1.1 |
30/06/2022 |
12:38:04 |
77 |
167.6 |
BATE |
00307885903TRLO1.1.1 |
30/06/2022 |
12:36:57 |
51 |
167.8 |
AQXE |
00307885412TRLO1.1.1 |
30/06/2022 |
12:36:03 |
321 |
167.6 |
XLON |
00307885129TRLO1.1.1 |
30/06/2022 |
12:36:03 |
173 |
167.6 |
XLON |
00307885127TRLO1.1.1 |
30/06/2022 |
12:36:03 |
202 |
167.6 |
XLON |
00307885128TRLO1.1.1 |
30/06/2022 |
12:36:03 |
112 |
167.6 |
CHIX |
00307885126TRLO1.1.1 |
30/06/2022 |
12:36:03 |
112 |
167.6 |
CHIX |
00307885125TRLO1.1.1 |
30/06/2022 |
12:35:13 |
202 |
167.6 |
XLON |
00307884886TRLO1.1.1 |
30/06/2022 |
12:33:36 |
79 |
167.6 |
BATE |
00307884461TRLO1.1.1 |
30/06/2022 |
12:32:57 |
13 |
167.6 |
XLON |
00307884258TRLO1.1.1 |
30/06/2022 |
12:32:57 |
178 |
167.6 |
XLON |
00307884257TRLO1.1.1 |
30/06/2022 |
12:31:43 |
21 |
168.8 |
TRQX |
00307883883TRLO1.1.1 |
30/06/2022 |
12:30:22 |
49 |
167.6 |
BATE |
00307883385TRLO1.1.1 |
30/06/2022 |
12:30:13 |
255 |
167.6 |
XLON |
00307883318TRLO1.1.1 |
30/06/2022 |
12:30:13 |
189 |
167.6 |
XLON |
00307883317TRLO1.1.1 |
30/06/2022 |
12:30:13 |
189 |
167.6 |
XLON |
00307883316TRLO1.1.1 |
30/06/2022 |
12:28:17 |
92 |
167.8 |
AQXE |
00307882775TRLO1.1.1 |
30/06/2022 |
12:27:46 |
208 |
167.6 |
XLON |
00307882637TRLO1.1.1 |
30/06/2022 |
12:25:37 |
186 |
167.6 |
XLON |
00307882170TRLO1.1.1 |
30/06/2022 |
12:24:22 |
206 |
167.6 |
XLON |
00307881919TRLO1.1.1 |
30/06/2022 |
12:24:22 |
100 |
167.6 |
XLON |
00307881918TRLO1.1.1 |
30/06/2022 |
12:22:45 |
222 |
167.6 |
XLON |
00307881485TRLO1.1.1 |
30/06/2022 |
12:22:35 |
35 |
168.8 |
TRQX |
00307881456TRLO1.1.1 |
30/06/2022 |
12:20:30 |
61 |
167.8 |
AQXE |
00307880862TRLO1.1.1 |
30/06/2022 |
12:20:02 |
302 |
167.6 |
XLON |
00307880744TRLO1.1.1 |
30/06/2022 |
12:18:20 |
88 |
168 |
BATE |
00307880264TRLO1.1.1 |
30/06/2022 |
12:18:01 |
267 |
167.6 |
XLON |
00307880116TRLO1.1.1 |
30/06/2022 |
12:15:35 |
155 |
167.6 |
XLON |
00307879456TRLO1.1.1 |
30/06/2022 |
12:15:35 |
100 |
167.6 |
XLON |
00307879455TRLO1.1.1 |
30/06/2022 |
12:14:04 |
53 |
167.8 |
CHIX |
00307879092TRLO1.1.1 |
30/06/2022 |
12:13:41 |
22 |
169 |
TRQX |
00307879027TRLO1.1.1 |
30/06/2022 |
12:13:18 |
178 |
167.6 |
XLON |
00307878954TRLO1.1.1 |
30/06/2022 |
12:13:18 |
100 |
167.6 |
XLON |
00307878953TRLO1.1.1 |
30/06/2022 |
12:11:28 |
346 |
167.6 |
XLON |
00307878626TRLO1.1.1 |
30/06/2022 |
12:11:28 |
183 |
167.6 |
XLON |
00307878627TRLO1.1.1 |
30/06/2022 |
12:11:28 |
197 |
167.6 |
XLON |
00307878625TRLO1.1.1 |
30/06/2022 |
12:11:28 |
63 |
167.6 |
XLON |
00307878624TRLO1.1.1 |
30/06/2022 |
12:08:29 |
53 |
167.8 |
CHIX |
00307877855TRLO1.1.1 |
30/06/2022 |
12:08:13 |
258 |
167.8 |
XLON |
00307877814TRLO1.1.1 |
30/06/2022 |
12:08:13 |
184 |
167.8 |
XLON |
00307877815TRLO1.1.1 |
30/06/2022 |
12:08:13 |
34 |
167.8 |
XLON |
00307877813TRLO1.1.1 |
30/06/2022 |
12:08:13 |
184 |
167.8 |
XLON |
00307877812TRLO1.1.1 |
30/06/2022 |
12:07:12 |
51 |
168 |
AQXE |
00307877533TRLO1.1.1 |
30/06/2022 |
12:05:27 |
20 |
168 |
BATE |
00307877069TRLO1.1.1 |
30/06/2022 |
12:05:27 |
72 |
168 |
BATE |
00307877068TRLO1.1.1 |
30/06/2022 |
12:04:09 |
276 |
167.8 |
XLON |
00307876768TRLO1.1.1 |
30/06/2022 |
12:04:09 |
276 |
168 |
XLON |
00307876767TRLO1.1.1 |
30/06/2022 |
12:03:27 |
58 |
168 |
CHIX |
00307876605TRLO1.1.1 |
30/06/2022 |
12:03:27 |
49 |
168 |
CHIX |
00307876604TRLO1.1.1 |
30/06/2022 |
12:02:46 |
185 |
168 |
XLON |
00307876416TRLO1.1.1 |
30/06/2022 |
12:02:46 |
19 |
168 |
XLON |
00307876415TRLO1.1.1 |
30/06/2022 |
12:02:46 |
92 |
168 |
AQXE |
00307876413TRLO1.1.1 |
30/06/2022 |
12:02:46 |
177 |
168 |
XLON |
00307876414TRLO1.1.1 |
30/06/2022 |
12:02:46 |
38 |
169.4 |
TRQX |
00307876412TRLO1.1.1 |
30/06/2022 |
12:01:50 |
231 |
168 |
XLON |
00307876058TRLO1.1.1 |
30/06/2022 |
12:00:31 |
157 |
168 |
XLON |
00307875710TRLO1.1.1 |
30/06/2022 |
12:00:31 |
167 |
168 |
XLON |
00307875709TRLO1.1.1 |
30/06/2022 |
12:00:30 |
204 |
168 |
XLON |
00307875704TRLO1.1.1 |
30/06/2022 |
11:59:25 |
32 |
168.6 |
BATE |
00307875271TRLO1.1.1 |
30/06/2022 |
11:59:25 |
58 |
168.6 |
BATE |
00307875270TRLO1.1.1 |
30/06/2022 |
11:57:56 |
74 |
167.6 |
CHIX |
00307874859TRLO1.1.1 |
30/06/2022 |
11:57:56 |
13 |
167.6 |
CHIX |
00307874858TRLO1.1.1 |
30/06/2022 |
11:56:27 |
308 |
167.6 |
XLON |
00307874405TRLO1.1.1 |
30/06/2022 |
11:56:27 |
48 |
167.6 |
XLON |
00307874406TRLO1.1.1 |
30/06/2022 |
11:56:27 |
182 |
167.6 |
XLON |
00307874404TRLO1.1.1 |
30/06/2022 |
11:53:07 |
394 |
167.6 |
XLON |
00307873583TRLO1.1.1 |
30/06/2022 |
11:52:32 |
4 |
168.6 |
BATE |
00307873477TRLO1.1.1 |
30/06/2022 |
11:52:32 |
68 |
168.6 |
BATE |
00307873476TRLO1.1.1 |
30/06/2022 |
11:51:32 |
19 |
169.4 |
TRQX |
00307873215TRLO1.1.1 |
30/06/2022 |
11:50:47 |
53 |
168.2 |
AQXE |
00307873024TRLO1.1.1 |
30/06/2022 |
11:49:19 |
220 |
167.6 |
XLON |
00307872734TRLO1.1.1 |
30/06/2022 |
11:49:19 |
12 |
167.6 |
XLON |
00307872733TRLO1.1.1 |
30/06/2022 |
11:48:58 |
95 |
167.6 |
CHIX |
00307872652TRLO1.1.1 |
30/06/2022 |
11:47:00 |
204 |
167.6 |
XLON |
00307872111TRLO1.1.1 |
30/06/2022 |
11:47:00 |
27 |
167.6 |
XLON |
00307872110TRLO1.1.1 |
30/06/2022 |
11:46:50 |
67 |
167.8 |
XLON |
00307872067TRLO1.1.1 |
30/06/2022 |
11:46:50 |
100 |
167.8 |
XLON |
00307872066TRLO1.1.1 |
30/06/2022 |
11:46:50 |
46 |
167.8 |
XLON |
00307872065TRLO1.1.1 |
30/06/2022 |
11:44:57 |
260 |
167.8 |
XLON |
00307871604TRLO1.1.1 |
30/06/2022 |
11:44:57 |
172 |
167.8 |
XLON |
00307871603TRLO1.1.1 |
30/06/2022 |
11:44:16 |
194 |
168 |
XLON |
00307871447TRLO1.1.1 |
30/06/2022 |
11:44:16 |
177 |
168 |
XLON |
00307871446TRLO1.1.1 |
30/06/2022 |
11:43:52 |
35 |
169.4 |
TRQX |
00307871362TRLO1.1.1 |
30/06/2022 |
11:43:38 |
12 |
168 |
XLON |
00307871316TRLO1.1.1 |
30/06/2022 |
11:43:38 |
78 |
168.6 |
BATE |
00307871311TRLO1.1.1 |
30/06/2022 |
11:43:24 |
53 |
168.2 |
AQXE |
00307871252TRLO1.1.1 |
30/06/2022 |
11:41:49 |
184 |
168 |
XLON |
00307870765TRLO1.1.1 |
30/06/2022 |
11:40:23 |
53 |
168.2 |
AQXE |
00307870442TRLO1.1.1 |
30/06/2022 |
11:39:05 |
36 |
168.2 |
CHIX |
00307870175TRLO1.1.1 |
30/06/2022 |
11:39:05 |
62 |
168.2 |
CHIX |
00307870174TRLO1.1.1 |
30/06/2022 |
11:38:54 |
128 |
168 |
XLON |
00307870083TRLO1.1.1 |
30/06/2022 |
11:38:54 |
191 |
168 |
XLON |
00307870082TRLO1.1.1 |
30/06/2022 |
11:38:16 |
115 |
168.2 |
XLON |
00307869899TRLO1.1.1 |
30/06/2022 |
11:38:16 |
191 |
168.2 |
XLON |
00307869898TRLO1.1.1 |
30/06/2022 |
11:36:37 |
22 |
169.6 |
TRQX |
00307869404TRLO1.1.1 |
30/06/2022 |
11:35:13 |
11 |
168.6 |
BATE |
00307868676TRLO1.1.1 |
30/06/2022 |
11:35:13 |
68 |
168.6 |
BATE |
00307868673TRLO1.1.1 |
30/06/2022 |
11:34:53 |
32 |
168.2 |
XLON |
00307868552TRLO1.1.1 |
30/06/2022 |
11:34:53 |
187 |
168.2 |
XLON |
00307868551TRLO1.1.1 |
30/06/2022 |
11:34:39 |
101 |
168.4 |
CHIX |
00307868481TRLO1.1.1 |
30/06/2022 |
11:33:31 |
26 |
168.2 |
XLON |
00307868092TRLO1.1.1 |
30/06/2022 |
11:33:31 |
67 |
168.4 |
XLON |
00307868091TRLO1.1.1 |
30/06/2022 |
11:33:31 |
188 |
168.4 |
XLON |
00307868090TRLO1.1.1 |
30/06/2022 |
11:32:40 |
7 |
168.4 |
CHIX |
00307867919TRLO1.1.1 |
30/06/2022 |
11:31:09 |
3 |
168.4 |
XLON |
00307867550TRLO1.1.1 |
30/06/2022 |
11:31:09 |
115 |
168.4 |
XLON |
00307867549TRLO1.1.1 |
30/06/2022 |
11:31:09 |
89 |
168.4 |
XLON |
00307867548TRLO1.1.1 |
30/06/2022 |
11:31:09 |
115 |
168.4 |
XLON |
00307867546TRLO1.1.1 |
30/06/2022 |
11:31:09 |
11 |
168.4 |
XLON |
00307867547TRLO1.1.1 |
30/06/2022 |
11:30:10 |
82 |
168.6 |
BATE |
00307867308TRLO1.1.1 |
30/06/2022 |
11:28:46 |
267 |
168.2 |
XLON |
00307866661TRLO1.1.1 |
30/06/2022 |
11:28:46 |
146 |
168.4 |
XLON |
00307866660TRLO1.1.1 |
30/06/2022 |
11:28:46 |
94 |
168.2 |
XLON |
00307866659TRLO1.1.1 |
30/06/2022 |
11:28:46 |
186 |
168.4 |
XLON |
00307866658TRLO1.1.1 |
30/06/2022 |
11:28:39 |
53 |
168.8 |
AQXE |
00307866647TRLO1.1.1 |
30/06/2022 |
11:26:29 |
42 |
168.4 |
XLON |
00307865870TRLO1.1.1 |
30/06/2022 |
11:26:29 |
393 |
168.4 |
XLON |
00307865869TRLO1.1.1 |
30/06/2022 |
11:24:52 |
490 |
168.6 |
XLON |
00307865350TRLO1.1.1 |
30/06/2022 |
11:23:30 |
36 |
170 |
TRQX |
00307865020TRLO1.1.1 |
30/06/2022 |
11:22:32 |
57 |
169 |
AQXE |
00307864785TRLO1.1.1 |
30/06/2022 |
11:21:54 |
264 |
168.6 |
XLON |
00307864676TRLO1.1.1 |
30/06/2022 |
11:21:54 |
169 |
168.6 |
XLON |
00307864675TRLO1.1.1 |
30/06/2022 |
11:21:17 |
20 |
169.4 |
BATE |
00307864526TRLO1.1.1 |
30/06/2022 |
11:21:17 |
54 |
169.4 |
BATE |
00307864525TRLO1.1.1 |
30/06/2022 |
11:21:06 |
131 |
169.2 |
CHIX |
00307864462TRLO1.1.1 |
30/06/2022 |
11:19:14 |
427 |
168.6 |
XLON |
00307863943TRLO1.1.1 |
30/06/2022 |
11:16:06 |
463 |
168.6 |
XLON |
00307862933TRLO1.1.1 |
30/06/2022 |
11:15:10 |
55 |
169.2 |
AQXE |
00307862545TRLO1.1.1 |
30/06/2022 |
11:13:56 |
15 |
169.2 |
XLON |
00307861979TRLO1.1.1 |
30/06/2022 |
11:13:56 |
98 |
169.2 |
XLON |
00307861978TRLO1.1.1 |
30/06/2022 |
11:13:44 |
7 |
169.2 |
CHIX |
00307861887TRLO1.1.1 |
30/06/2022 |
11:13:44 |
57 |
169.2 |
CHIX |
00307861886TRLO1.1.1 |
30/06/2022 |
11:12:33 |
22 |
170.6 |
TRQX |
00307861608TRLO1.1.1 |
30/06/2022 |
11:12:25 |
82 |
169.4 |
BATE |
00307861573TRLO1.1.1 |
30/06/2022 |
11:11:44 |
176 |
169.2 |
XLON |
00307861310TRLO1.1.1 |
30/06/2022 |
11:10:11 |
91 |
170.2 |
CHIX |
00307860758TRLO1.1.1 |
30/06/2022 |
11:09:47 |
222 |
169.4 |
XLON |
00307860624TRLO1.1.1 |
30/06/2022 |
11:07:40 |
57 |
170.4 |
AQXE |
00307860049TRLO1.1.1 |
30/06/2022 |
11:07:13 |
265 |
169.4 |
XLON |
00307859852TRLO1.1.1 |
30/06/2022 |
11:06:18 |
250 |
169.8 |
XLON |
00307859607TRLO1.1.1 |
30/06/2022 |
11:05:18 |
72 |
170.6 |
XLON |
00307859121TRLO1.1.1 |
30/06/2022 |
11:05:18 |
73 |
170.6 |
XLON |
00307859120TRLO1.1.1 |
30/06/2022 |
11:05:18 |
18 |
170.6 |
XLON |
00307859119TRLO1.1.1 |
30/06/2022 |
11:05:18 |
72 |
170.6 |
XLON |
00307859117TRLO1.1.1 |
30/06/2022 |
11:05:18 |
24 |
170.6 |
XLON |
00307859118TRLO1.1.1 |
30/06/2022 |
11:05:18 |
22 |
171.6 |
TRQX |
00307859116TRLO1.1.1 |
30/06/2022 |
11:04:24 |
211 |
170.8 |
XLON |
00307858720TRLO1.1.1 |
30/06/2022 |
11:03:01 |
85 |
171.4 |
BATE |
00307858238TRLO1.1.1 |
30/06/2022 |
11:01:23 |
235 |
170.8 |
XLON |
00307857752TRLO1.1.1 |
30/06/2022 |
11:01:22 |
263 |
171 |
XLON |
00307857749TRLO1.1.1 |
30/06/2022 |
10:59:26 |
102 |
171.4 |
CHIX |
00307857069TRLO1.1.1 |
30/06/2022 |
10:59:10 |
55 |
171.4 |
AQXE |
00307856949TRLO1.1.1 |
30/06/2022 |
10:58:53 |
308 |
171 |
XLON |
00307856776TRLO1.1.1 |
30/06/2022 |
10:57:49 |
21 |
171.6 |
TRQX |
00307856290TRLO1.1.1 |
30/06/2022 |
10:57:13 |
86 |
171.4 |
BATE |
00307855980TRLO1.1.1 |
30/06/2022 |
10:56:51 |
101 |
171 |
XLON |
00307855776TRLO1.1.1 |
30/06/2022 |
10:56:51 |
237 |
171 |
XLON |
00307855775TRLO1.1.1 |
30/06/2022 |
10:54:53 |
14 |
171 |
XLON |
00307854828TRLO1.1.1 |
30/06/2022 |
10:54:53 |
149 |
171 |
XLON |
00307854829TRLO1.1.1 |
30/06/2022 |
10:54:53 |
36 |
171.2 |
XLON |
00307854827TRLO1.1.1 |
30/06/2022 |
10:54:53 |
163 |
171.2 |
XLON |
00307854826TRLO1.1.1 |
30/06/2022 |
10:54:39 |
58 |
171.4 |
AQXE |
00307854725TRLO1.1.1 |
30/06/2022 |
10:53:44 |
111 |
171.4 |
CHIX |
00307854292TRLO1.1.1 |
30/06/2022 |
10:52:50 |
365 |
171.2 |
XLON |
00307853892TRLO1.1.1 |
30/06/2022 |
10:52:50 |
297 |
171.4 |
XLON |
00307853891TRLO1.1.1 |
30/06/2022 |
10:50:31 |
22 |
171.8 |
TRQX |
00307852730TRLO1.1.1 |
30/06/2022 |
10:50:24 |
128 |
171.4 |
XLON |
00307852637TRLO1.1.1 |
30/06/2022 |
10:50:24 |
139 |
171.4 |
XLON |
00307852636TRLO1.1.1 |
30/06/2022 |
10:48:54 |
36 |
171.4 |
BATE |
00307851866TRLO1.1.1 |
30/06/2022 |
10:48:54 |
43 |
171.4 |
BATE |
00307851865TRLO1.1.1 |
30/06/2022 |
10:48:33 |
476 |
171.6 |
XLON |
00307851734TRLO1.1.1 |
30/06/2022 |
10:48:33 |
18 |
171.8 |
XLON |
00307851733TRLO1.1.1 |
30/06/2022 |
10:48:33 |
476 |
171.8 |
XLON |
00307851732TRLO1.1.1 |
30/06/2022 |
10:48:24 |
2 |
171.8 |
TRQX |
00307851698TRLO1.1.1 |
30/06/2022 |
10:42:44 |
75 |
172.2 |
BATE |
00307848960TRLO1.1.1 |
30/06/2022 |
10:42:33 |
23 |
171.8 |
TRQX |
00307848900TRLO1.1.1 |
30/06/2022 |
10:42:18 |
97 |
171.6 |
CHIX |
00307848797TRLO1.1.1 |
30/06/2022 |
10:41:55 |
192 |
171.4 |
XLON |
00307848551TRLO1.1.1 |
30/06/2022 |
10:41:55 |
233 |
171.6 |
XLON |
00307848550TRLO1.1.1 |
30/06/2022 |
10:41:33 |
60 |
172.4 |
AQXE |
00307848352TRLO1.1.1 |
30/06/2022 |
10:38:47 |
87 |
172.6 |
CHIX |
00307847016TRLO1.1.1 |
30/06/2022 |
10:38:42 |
181 |
171.6 |
XLON |
00307846974TRLO1.1.1 |
30/06/2022 |
10:38:42 |
115 |
171.6 |
XLON |
00307846973TRLO1.1.1 |
30/06/2022 |
10:38:42 |
88 |
171.6 |
XLON |
00307846972TRLO1.1.1 |
30/06/2022 |
10:38:42 |
38 |
171.8 |
XLON |
00307846971TRLO1.1.1 |
30/06/2022 |
10:38:42 |
393 |
171.8 |
XLON |
00307846970TRLO1.1.1 |
30/06/2022 |
10:37:27 |
23 |
171.8 |
TRQX |
00307846488TRLO1.1.1 |
30/06/2022 |
10:37:27 |
391 |
171.8 |
TRQX |
00307846487TRLO1.1.1 |
30/06/2022 |
10:37:27 |
23 |
171.8 |
TRQX |
00307846486TRLO1.1.1 |
30/06/2022 |
10:37:25 |
76 |
172.4 |
BATE |
00307846470TRLO1.1.1 |
30/06/2022 |
10:36:07 |
25 |
172.6 |
XLON |
00307845829TRLO1.1.1 |
30/06/2022 |
10:34:44 |
65 |
172.8 |
AQXE |
00307845169TRLO1.1.1 |
30/06/2022 |
10:34:19 |
75 |
172.4 |
BATE |
00307844898TRLO1.1.1 |
30/06/2022 |
10:34:19 |
75 |
172.4 |
BATE |
00307844897TRLO1.1.1 |
30/06/2022 |
10:34:19 |
508 |
172.6 |
XLON |
00307844896TRLO1.1.1 |
30/06/2022 |
10:34:19 |
39 |
172.8 |
XLON |
00307844895TRLO1.1.1 |
30/06/2022 |
10:34:19 |
216 |
172.8 |
XLON |
00307844894TRLO1.1.1 |
30/06/2022 |
10:34:19 |
58 |
172.8 |
XLON |
00307844893TRLO1.1.1 |
30/06/2022 |
10:34:19 |
89 |
172.8 |
XLON |
00307844892TRLO1.1.1 |
30/06/2022 |
10:34:19 |
30 |
172.8 |
XLON |
00307844891TRLO1.1.1 |
30/06/2022 |
10:32:23 |
600 |
172.8 |
XLON |
00307843897TRLO1.1.1 |
30/06/2022 |
10:32:22 |
600 |
172.8 |
XLON |
00307843896TRLO1.1.1 |
30/06/2022 |
10:32:22 |
38 |
172.8 |
CHIX |
00307843894TRLO1.1.1 |
30/06/2022 |
10:32:22 |
60 |
172.8 |
CHIX |
00307843892TRLO1.1.1 |
30/06/2022 |
10:32:22 |
98 |
172.8 |
CHIX |
00307843890TRLO1.1.1 |
30/06/2022 |
10:32:01 |
54 |
173 |
AQXE |
00307843720TRLO1.1.1 |
30/06/2022 |
10:23:11 |
51 |
173 |
AQXE |
00307839820TRLO1.1.1 |
30/06/2022 |
10:23:02 |
224 |
172.6 |
XLON |
00307839782TRLO1.1.1 |
30/06/2022 |
10:23:02 |
12 |
172.6 |
XLON |
00307839781TRLO1.1.1 |
30/06/2022 |
10:20:20 |
584 |
172.6 |
XLON |
00307838701TRLO1.1.1 |
30/06/2022 |
10:20:20 |
243 |
172.8 |
XLON |
00307838700TRLO1.1.1 |
30/06/2022 |
10:20:20 |
415 |
172.8 |
XLON |
00307838699TRLO1.1.1 |
30/06/2022 |
10:19:50 |
141 |
172.8 |
XLON |
00307838491TRLO1.1.1 |
30/06/2022 |
10:16:36 |
97 |
173 |
CHIX |
00307837256TRLO1.1.1 |
30/06/2022 |
10:16:06 |
28 |
173 |
BATE |
00307837068TRLO1.1.1 |
30/06/2022 |
10:16:06 |
56 |
173 |
BATE |
00307837067TRLO1.1.1 |
30/06/2022 |
10:13:59 |
23 |
172.8 |
XLON |
00307836199TRLO1.1.1 |
30/06/2022 |
10:13:59 |
76 |
173 |
XLON |
00307836198TRLO1.1.1 |
30/06/2022 |
10:13:59 |
429 |
172.8 |
XLON |
00307836197TRLO1.1.1 |
30/06/2022 |
10:13:59 |
493 |
173 |
XLON |
00307836196TRLO1.1.1 |
30/06/2022 |
10:13:59 |
2864 |
173 |
XLON |
00307836194TRLO1.1.1 |
30/06/2022 |
10:13:59 |
84 |
173 |
BATE |
00307836193TRLO1.1.1 |
30/06/2022 |
10:13:59 |
84 |
173 |
BATE |
00307836192TRLO1.1.1 |
30/06/2022 |
10:13:59 |
276 |
173 |
CHIX |
00307836191TRLO1.1.1 |
30/06/2022 |
10:13:47 |
81 |
173.2 |
AQXE |
00307836087TRLO1.1.1 |
30/06/2022 |
10:08:02 |
35 |
172.8 |
BATE |
00307833680TRLO1.1.1 |
30/06/2022 |
10:05:03 |
56 |
173.2 |
AQXE |
00307832663TRLO1.1.1 |
30/06/2022 |
09:57:46 |
56 |
173.2 |
AQXE |
00307830165TRLO1.1.1 |
30/06/2022 |
09:55:11 |
62 |
173.2 |
AQXE |
00307829400TRLO1.1.1 |
30/06/2022 |
09:50:34 |
500 |
172.8 |
XLON |
00307828034TRLO1.1.1 |
30/06/2022 |
09:50:34 |
500 |
173 |
XLON |
00307828033TRLO1.1.1 |
30/06/2022 |
09:50:34 |
59 |
172.8 |
XLON |
00307828032TRLO1.1.1 |
30/06/2022 |
09:50:34 |
80 |
173 |
XLON |
00307828031TRLO1.1.1 |
30/06/2022 |
09:49:03 |
81 |
172.8 |
BATE |
00307827351TRLO1.1.1 |
30/06/2022 |
09:46:23 |
11 |
172.8 |
CHIX |
00307826210TRLO1.1.1 |
30/06/2022 |
09:46:23 |
88 |
172.8 |
CHIX |
00307826209TRLO1.1.1 |
30/06/2022 |
09:44:22 |
316 |
172.6 |
XLON |
00307825409TRLO1.1.1 |
30/06/2022 |
09:44:22 |
72 |
172.6 |
XLON |
00307825408TRLO1.1.1 |
30/06/2022 |
09:44:22 |
53 |
172.6 |
AQXE |
00307825407TRLO1.1.1 |
30/06/2022 |
09:44:22 |
112 |
172.6 |
XLON |
00307825406TRLO1.1.1 |
30/06/2022 |
09:44:22 |
53 |
172.6 |
AQXE |
00307825405TRLO1.1.1 |
30/06/2022 |
09:44:22 |
316 |
172.6 |
XLON |
00307825404TRLO1.1.1 |
30/06/2022 |
09:44:18 |
752 |
172.8 |
XLON |
00307825382TRLO1.1.1 |
30/06/2022 |
09:44:18 |
81 |
172.8 |
BATE |
00307825381TRLO1.1.1 |
30/06/2022 |
09:44:18 |
35 |
172.8 |
BATE |
00307825380TRLO1.1.1 |
30/06/2022 |
09:44:18 |
99 |
172.8 |
CHIX |
00307825377TRLO1.1.1 |
30/06/2022 |
09:42:19 |
46 |
172.8 |
BATE |
00307824720TRLO1.1.1 |
30/06/2022 |
09:34:24 |
265 |
172.6 |
XLON |
00307820648TRLO1.1.1 |
30/06/2022 |
09:34:24 |
228 |
172.4 |
XLON |
00307820646TRLO1.1.1 |
30/06/2022 |
09:34:24 |
13 |
172.6 |
XLON |
00307820647TRLO1.1.1 |
30/06/2022 |
09:34:24 |
9 |
172.4 |
XLON |
00307820645TRLO1.1.1 |
30/06/2022 |
09:32:04 |
19 |
172.2 |
XLON |
00307819636TRLO1.1.1 |
30/06/2022 |
09:32:04 |
335 |
172.2 |
XLON |
00307819637TRLO1.1.1 |
30/06/2022 |
09:31:00 |
99 |
172.2 |
CHIX |
00307819215TRLO1.1.1 |
30/06/2022 |
09:30:21 |
79 |
171.8 |
BATE |
00307818964TRLO1.1.1 |
30/06/2022 |
09:30:21 |
81 |
172.2 |
BATE |
00307818963TRLO1.1.1 |
30/06/2022 |
09:30:17 |
53 |
172 |
AQXE |
00307818952TRLO1.1.1 |
30/06/2022 |
09:29:55 |
264 |
172.2 |
XLON |
00307818807TRLO1.1.1 |
30/06/2022 |
09:29:55 |
264 |
172.4 |
XLON |
00307818806TRLO1.1.1 |
30/06/2022 |
09:27:47 |
718 |
172.4 |
XLON |
00307817958TRLO1.1.1 |
30/06/2022 |
09:27:47 |
269 |
172.6 |
XLON |
00307817957TRLO1.1.1 |
30/06/2022 |
09:27:47 |
420 |
172.6 |
XLON |
00307817956TRLO1.1.1 |
30/06/2022 |
09:27:47 |
161 |
172.2 |
BATE |
00307817955TRLO1.1.1 |
30/06/2022 |
09:27:47 |
11 |
172.2 |
BATE |
00307817954TRLO1.1.1 |
30/06/2022 |
09:27:47 |
155 |
172.2 |
BATE |
00307817952TRLO1.1.1 |
30/06/2022 |
09:27:47 |
4 |
172.2 |
BATE |
00307817953TRLO1.1.1 |
30/06/2022 |
09:27:47 |
64 |
172.2 |
BATE |
00307817951TRLO1.1.1 |
30/06/2022 |
09:27:43 |
379 |
172.6 |
XLON |
00307817920TRLO1.1.1 |
30/06/2022 |
09:27:43 |
34 |
172.6 |
XLON |
00307817921TRLO1.1.1 |
30/06/2022 |
09:27:43 |
151 |
172.6 |
XLON |
00307817918TRLO1.1.1 |
30/06/2022 |
09:27:43 |
344 |
172.6 |
XLON |
00307817919TRLO1.1.1 |
30/06/2022 |
09:27:43 |
700 |
172.4 |
XLON |
00307817914TRLO1.1.1 |
30/06/2022 |
09:24:24 |
107 |
172.6 |
CHIX |
00307816770TRLO1.1.1 |
30/06/2022 |
09:23:27 |
1156 |
172 |
XLON |
00307816365TRLO1.1.1 |
30/06/2022 |
09:22:33 |
353 |
172 |
XLON |
00307815938TRLO1.1.1 |
30/06/2022 |
09:22:33 |
50 |
172 |
XLON |
00307815937TRLO1.1.1 |
30/06/2022 |
09:22:33 |
406 |
172 |
XLON |
00307815936TRLO1.1.1 |
30/06/2022 |
09:22:33 |
130 |
172 |
AQXE |
00307815934TRLO1.1.1 |
30/06/2022 |
09:22:33 |
59 |
172 |
AQXE |
00307815935TRLO1.1.1 |
30/06/2022 |
09:22:27 |
400 |
172 |
AQXE |
00307815884TRLO1.1.1 |
30/06/2022 |
09:22:27 |
119 |
172 |
AQXE |
00307815883TRLO1.1.1 |
30/06/2022 |
09:21:49 |
238 |
172 |
XLON |
00307815647TRLO1.1.1 |
30/06/2022 |
09:21:49 |
218 |
172 |
XLON |
00307815646TRLO1.1.1 |
30/06/2022 |
09:21:49 |
107 |
172.6 |
CHIX |
00307815645TRLO1.1.1 |
30/06/2022 |
09:21:49 |
131 |
172.6 |
CHIX |
00307815644TRLO1.1.1 |
30/06/2022 |
09:21:15 |
41 |
172.6 |
CHIX |
00307815381TRLO1.1.1 |
30/06/2022 |
09:21:15 |
18 |
172.6 |
CHIX |
00307815380TRLO1.1.1 |
30/06/2022 |
09:21:15 |
325 |
172.6 |
CHIX |
00307815379TRLO1.1.1 |
30/06/2022 |
09:21:15 |
117 |
172.6 |
CHIX |
00307815377TRLO1.1.1 |
30/06/2022 |
09:21:15 |
19 |
172.6 |
CHIX |
00307815378TRLO1.1.1 |
30/06/2022 |
09:21:10 |
46 |
172.6 |
CHIX |
00307815336TRLO1.1.1 |
30/06/2022 |
09:21:10 |
47 |
172.6 |
CHIX |
00307815335TRLO1.1.1 |
30/06/2022 |
08:59:13 |
321 |
171.4 |
XLON |
00307805586TRLO1.1.1 |
30/06/2022 |
08:56:55 |
280 |
171.4 |
XLON |
00307804514TRLO1.1.1 |
30/06/2022 |
08:55:07 |
382 |
171.2 |
BATE |
00307803611TRLO1.1.1 |
30/06/2022 |
08:54:44 |
17 |
171.2 |
BATE |
00307803384TRLO1.1.1 |
30/06/2022 |
08:54:44 |
90 |
171.2 |
BATE |
00307803382TRLO1.1.1 |
30/06/2022 |
08:54:15 |
497 |
171.4 |
XLON |
00307803155TRLO1.1.1 |
30/06/2022 |
08:54:15 |
126 |
171.4 |
XLON |
00307803153TRLO1.1.1 |
30/06/2022 |
08:54:15 |
236 |
171.4 |
XLON |
00307803154TRLO1.1.1 |
30/06/2022 |
08:54:15 |
213 |
171.6 |
XLON |
00307803152TRLO1.1.1 |
30/06/2022 |
08:54:15 |
199 |
171.6 |
XLON |
00307803151TRLO1.1.1 |
30/06/2022 |
08:54:15 |
199 |
171.6 |
XLON |
00307803150TRLO1.1.1 |
30/06/2022 |
08:54:15 |
213 |
171.6 |
XLON |
00307803148TRLO1.1.1 |
30/06/2022 |
08:54:15 |
199 |
171.6 |
XLON |
00307803149TRLO1.1.1 |
30/06/2022 |
08:54:15 |
212 |
171.6 |
XLON |
00307803147TRLO1.1.1 |
30/06/2022 |
08:54:15 |
1049 |
171.6 |
XLON |
00307803146TRLO1.1.1 |
30/06/2022 |
08:54:15 |
633 |
171.6 |
XLON |
00307803145TRLO1.1.1 |
30/06/2022 |
08:54:15 |
151 |
171.6 |
XLON |
00307803144TRLO1.1.1 |
30/06/2022 |
08:54:15 |
1439 |
171.6 |
XLON |
00307803143TRLO1.1.1 |
30/06/2022 |
08:54:13 |
191 |
171.6 |
XLON |
00307803120TRLO1.1.1 |
30/06/2022 |
08:54:03 |
1190 |
171.6 |
XLON |
00307803024TRLO1.1.1 |
30/06/2022 |
08:20:50 |
525 |
169.2 |
XLON |
00307785953TRLO1.1.1 |
30/06/2022 |
08:20:50 |
149 |
169.2 |
XLON |
00307785954TRLO1.1.1 |
30/06/2022 |
08:20:50 |
149 |
169.4 |
XLON |
00307785952TRLO1.1.1 |
30/06/2022 |
08:20:50 |
674 |
169.4 |
XLON |
00307785951TRLO1.1.1 |
30/06/2022 |
08:20:48 |
20 |
169 |
TRQX |
00307785938TRLO1.1.1 |
30/06/2022 |
08:20:38 |
1304 |
169.4 |
XLON |
00307785829TRLO1.1.1 |
30/06/2022 |
08:20:38 |
26 |
169.4 |
XLON |
00307785828TRLO1.1.1 |
30/06/2022 |
08:19:26 |
188 |
169.4 |
XLON |
00307785297TRLO1.1.1 |
30/06/2022 |
08:19:26 |
137 |
169.4 |
XLON |
00307785296TRLO1.1.1 |
30/06/2022 |
08:19:26 |
1107 |
169.4 |
XLON |
00307785295TRLO1.1.1 |
30/06/2022 |
08:19:24 |
103 |
170 |
CHIX |
00307785284TRLO1.1.1 |
30/06/2022 |
08:19:24 |
206 |
170 |
CHIX |
00307785283TRLO1.1.1 |
30/06/2022 |
08:18:30 |
18 |
169.2 |
TRQX |
00307784926TRLO1.1.1 |
30/06/2022 |
08:18:30 |
23 |
169.2 |
TRQX |
00307784925TRLO1.1.1 |
30/06/2022 |
08:17:28 |
469 |
168.8 |
XLON |
00307784194TRLO1.1.1 |