12 October 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: |
11 October 2022 |
|
|
Number of ordinary shares purchased: |
253,269 |
|
|
Highest price paid per share: |
224.50p |
|
|
Lowest price paid per share: |
211.50p |
|
|
Volume weighted average price paid per share: |
217.41p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,044,607 ordinary shares in treasury and has 280,968,296 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,968,296 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
11/10/2022 |
16:29:55 |
135 |
216 |
TRQX |
00321356228TRLO1.1.1 |
11/10/2022 |
16:29:41 |
158 |
216 |
TRQX |
00321355965TRLO1.1.1 |
11/10/2022 |
16:27:56 |
2096 |
216.5 |
XLON |
00321355049TRLO1.1.1 |
11/10/2022 |
16:27:56 |
625 |
216.5 |
XLON |
00321355048TRLO1.1.1 |
11/10/2022 |
16:27:51 |
136 |
216.5 |
AQXE |
00321355003TRLO1.1.1 |
11/10/2022 |
16:27:46 |
242 |
216.5 |
CHIX |
00321354980TRLO1.1.1 |
11/10/2022 |
16:27:46 |
119 |
216.5 |
CHIX |
00321354979TRLO1.1.1 |
11/10/2022 |
16:27:42 |
2561 |
216.5 |
XLON |
00321354960TRLO1.1.1 |
11/10/2022 |
16:27:42 |
161 |
216.5 |
XLON |
00321354959TRLO1.1.1 |
11/10/2022 |
16:25:49 |
108 |
216.5 |
BATE |
00321354175TRLO1.1.1 |
11/10/2022 |
16:25:49 |
342 |
216.5 |
BATE |
00321354174TRLO1.1.1 |
11/10/2022 |
16:24:58 |
182 |
216 |
AQXE |
00321353444TRLO1.1.1 |
11/10/2022 |
16:24:20 |
141 |
216 |
TRQX |
00321353198TRLO1.1.1 |
11/10/2022 |
16:24:16 |
415 |
216 |
XLON |
00321353173TRLO1.1.1 |
11/10/2022 |
16:24:16 |
69 |
216 |
CHIX |
00321353171TRLO1.1.1 |
11/10/2022 |
16:24:16 |
215 |
216 |
CHIX |
00321353172TRLO1.1.1 |
11/10/2022 |
16:24:16 |
116 |
216 |
CHIX |
00321353170TRLO1.1.1 |
11/10/2022 |
16:23:33 |
22 |
216.5 |
BATE |
00321352812TRLO1.1.1 |
11/10/2022 |
16:23:33 |
628 |
216.5 |
BATE |
00321352811TRLO1.1.1 |
11/10/2022 |
16:23:33 |
323 |
217 |
BATE |
00321352810TRLO1.1.1 |
11/10/2022 |
16:23:33 |
134 |
216.5 |
BATE |
00321352809TRLO1.1.1 |
11/10/2022 |
16:23:33 |
197 |
216.5 |
BATE |
00321352808TRLO1.1.1 |
11/10/2022 |
16:23:33 |
77 |
216.5 |
BATE |
00321352807TRLO1.1.1 |
11/10/2022 |
16:22:40 |
307 |
216 |
XLON |
00321352510TRLO1.1.1 |
11/10/2022 |
16:22:40 |
115 |
216 |
XLON |
00321352508TRLO1.1.1 |
11/10/2022 |
16:22:40 |
622 |
216 |
XLON |
00321352509TRLO1.1.1 |
11/10/2022 |
16:21:15 |
125 |
216 |
CHIX |
00321351685TRLO1.1.1 |
11/10/2022 |
16:21:15 |
276 |
216 |
CHIX |
00321351686TRLO1.1.1 |
11/10/2022 |
16:21:04 |
195 |
216 |
XLON |
00321351494TRLO1.1.1 |
11/10/2022 |
16:21:04 |
441 |
216.5 |
XLON |
00321351493TRLO1.1.1 |
11/10/2022 |
16:21:04 |
195 |
216.5 |
XLON |
00321351492TRLO1.1.1 |
11/10/2022 |
16:21:04 |
260 |
216.5 |
XLON |
00321351491TRLO1.1.1 |
11/10/2022 |
16:21:04 |
830 |
216 |
XLON |
00321351489TRLO1.1.1 |
11/10/2022 |
16:21:04 |
356 |
216.5 |
XLON |
00321351490TRLO1.1.1 |
11/10/2022 |
16:20:37 |
153 |
216 |
AQXE |
00321351214TRLO1.1.1 |
11/10/2022 |
16:20:37 |
23 |
216 |
AQXE |
00321351213TRLO1.1.1 |
11/10/2022 |
16:19:30 |
406 |
216 |
BATE |
00321350764TRLO1.1.1 |
11/10/2022 |
16:19:30 |
260 |
216 |
BATE |
00321350763TRLO1.1.1 |
11/10/2022 |
16:19:24 |
746 |
216 |
XLON |
00321350703TRLO1.1.1 |
11/10/2022 |
16:19:24 |
477 |
216 |
XLON |
00321350702TRLO1.1.1 |
11/10/2022 |
16:18:34 |
435 |
216 |
XLON |
00321350369TRLO1.1.1 |
11/10/2022 |
16:17:30 |
139 |
216 |
TRQX |
00321350025TRLO1.1.1 |
11/10/2022 |
16:17:10 |
94 |
216 |
AQXE |
00321349939TRLO1.1.1 |
11/10/2022 |
16:16:59 |
269 |
216 |
BATE |
00321349874TRLO1.1.1 |
11/10/2022 |
16:16:59 |
414 |
216 |
BATE |
00321349872TRLO1.1.1 |
11/10/2022 |
16:16:59 |
338 |
216 |
BATE |
00321349873TRLO1.1.1 |
11/10/2022 |
16:16:58 |
968 |
216 |
XLON |
00321349865TRLO1.1.1 |
11/10/2022 |
16:16:51 |
308 |
216 |
XLON |
00321349827TRLO1.1.1 |
11/10/2022 |
16:16:51 |
113 |
216 |
XLON |
00321349826TRLO1.1.1 |
11/10/2022 |
16:16:44 |
253 |
216 |
CHIX |
00321349795TRLO1.1.1 |
11/10/2022 |
16:15:14 |
429 |
215.5 |
XLON |
00321349195TRLO1.1.1 |
11/10/2022 |
16:15:14 |
738 |
215.5 |
XLON |
00321349196TRLO1.1.1 |
11/10/2022 |
16:15:14 |
233 |
215.5 |
XLON |
00321349194TRLO1.1.1 |
11/10/2022 |
16:15:14 |
143 |
215.5 |
XLON |
00321349193TRLO1.1.1 |
11/10/2022 |
16:15:02 |
147 |
215.5 |
AQXE |
00321348980TRLO1.1.1 |
11/10/2022 |
16:15:01 |
106 |
215.5 |
CHIX |
00321348962TRLO1.1.1 |
11/10/2022 |
16:15:01 |
156 |
215.5 |
CHIX |
00321348960TRLO1.1.1 |
11/10/2022 |
16:15:01 |
113 |
215.5 |
CHIX |
00321348961TRLO1.1.1 |
11/10/2022 |
16:15:00 |
143 |
215.5 |
TRQX |
00321348954TRLO1.1.1 |
11/10/2022 |
16:13:40 |
271 |
215.5 |
XLON |
00321348251TRLO1.1.1 |
11/10/2022 |
16:13:40 |
147 |
215.5 |
XLON |
00321348250TRLO1.1.1 |
11/10/2022 |
16:12:41 |
251 |
215.5 |
XLON |
00321347774TRLO1.1.1 |
11/10/2022 |
16:12:41 |
187 |
215.5 |
XLON |
00321347773TRLO1.1.1 |
11/10/2022 |
16:11:34 |
112 |
215.5 |
AQXE |
00321347441TRLO1.1.1 |
11/10/2022 |
16:11:27 |
245 |
215.5 |
CHIX |
00321347418TRLO1.1.1 |
11/10/2022 |
16:11:10 |
30 |
215.5 |
TRQX |
00321347347TRLO1.1.1 |
11/10/2022 |
16:11:10 |
64 |
215.5 |
TRQX |
00321347346TRLO1.1.1 |
11/10/2022 |
16:10:49 |
205 |
215.5 |
XLON |
00321347266TRLO1.1.1 |
11/10/2022 |
16:10:49 |
30 |
215.5 |
XLON |
00321347267TRLO1.1.1 |
11/10/2022 |
16:10:49 |
266 |
215.5 |
XLON |
00321347265TRLO1.1.1 |
11/10/2022 |
16:09:27 |
254 |
215.5 |
CHIX |
00321346892TRLO1.1.1 |
11/10/2022 |
16:07:30 |
95 |
215.5 |
TRQX |
00321346461TRLO1.1.1 |
11/10/2022 |
16:06:10 |
123 |
215.5 |
AQXE |
00321346054TRLO1.1.1 |
11/10/2022 |
16:05:51 |
460 |
215 |
XLON |
00321345964TRLO1.1.1 |
11/10/2022 |
16:05:00 |
90 |
215.5 |
TRQX |
00321345742TRLO1.1.1 |
11/10/2022 |
16:05:00 |
90 |
215.5 |
TRQX |
00321345743TRLO1.1.1 |
11/10/2022 |
16:05:00 |
92 |
215.5 |
XLON |
00321345740TRLO1.1.1 |
11/10/2022 |
16:05:00 |
387 |
215.5 |
XLON |
00321345741TRLO1.1.1 |
11/10/2022 |
16:05:00 |
403 |
215.5 |
XLON |
00321345739TRLO1.1.1 |
11/10/2022 |
16:05:00 |
555 |
215.5 |
XLON |
00321345738TRLO1.1.1 |
11/10/2022 |
16:05:00 |
442 |
215.5 |
BATE |
00321345737TRLO1.1.1 |
11/10/2022 |
16:01:16 |
168 |
215 |
CHIX |
00321344329TRLO1.1.1 |
11/10/2022 |
16:01:16 |
103 |
215 |
AQXE |
00321344328TRLO1.1.1 |
11/10/2022 |
16:01:16 |
206 |
215 |
AQXE |
00321344327TRLO1.1.1 |
11/10/2022 |
16:01:16 |
121 |
215 |
CHIX |
00321344326TRLO1.1.1 |
11/10/2022 |
16:01:16 |
289 |
215 |
CHIX |
00321344325TRLO1.1.1 |
11/10/2022 |
16:01:16 |
510 |
215 |
XLON |
00321344324TRLO1.1.1 |
11/10/2022 |
16:01:16 |
4080 |
215 |
XLON |
00321344323TRLO1.1.1 |
11/10/2022 |
16:00:22 |
814 |
214.5 |
XLON |
00321344162TRLO1.1.1 |
11/10/2022 |
15:59:17 |
128 |
212 |
BATE |
00321343816TRLO1.1.1 |
11/10/2022 |
15:59:17 |
273 |
212 |
BATE |
00321343815TRLO1.1.1 |
11/10/2022 |
15:57:10 |
95 |
212 |
TRQX |
00321343176TRLO1.1.1 |
11/10/2022 |
15:57:10 |
100 |
212 |
BATE |
00321343175TRLO1.1.1 |
11/10/2022 |
15:57:10 |
285 |
212 |
BATE |
00321343174TRLO1.1.1 |
11/10/2022 |
15:54:56 |
34 |
211.5 |
CHIX |
00321342496TRLO1.1.1 |
11/10/2022 |
15:53:12 |
264 |
211.5 |
CHIX |
00321341940TRLO1.1.1 |
11/10/2022 |
15:53:12 |
230 |
211.5 |
CHIX |
00321341941TRLO1.1.1 |
11/10/2022 |
15:52:27 |
508 |
211.5 |
XLON |
00321341722TRLO1.1.1 |
11/10/2022 |
15:51:44 |
97 |
211.5 |
AQXE |
00321341473TRLO1.1.1 |
11/10/2022 |
15:51:24 |
455 |
211.5 |
BATE |
00321341379TRLO1.1.1 |
11/10/2022 |
15:51:14 |
519 |
211.5 |
XLON |
00321341310TRLO1.1.1 |
11/10/2022 |
15:50:43 |
104 |
211.5 |
TRQX |
00321341091TRLO1.1.1 |
11/10/2022 |
15:49:06 |
441 |
211.5 |
XLON |
00321340731TRLO1.1.1 |
11/10/2022 |
15:49:06 |
425 |
211.5 |
XLON |
00321340732TRLO1.1.1 |
11/10/2022 |
15:49:03 |
421 |
211.5 |
BATE |
00321340709TRLO1.1.1 |
11/10/2022 |
15:49:02 |
264 |
211.5 |
XLON |
00321340704TRLO1.1.1 |
11/10/2022 |
15:49:02 |
151 |
211.5 |
XLON |
00321340703TRLO1.1.1 |
11/10/2022 |
15:48:23 |
433 |
211.5 |
XLON |
00321340566TRLO1.1.1 |
11/10/2022 |
15:48:06 |
77 |
211.5 |
CHIX |
00321340487TRLO1.1.1 |
11/10/2022 |
15:48:06 |
151 |
211.5 |
CHIX |
00321340486TRLO1.1.1 |
11/10/2022 |
15:47:56 |
466 |
211.5 |
XLON |
00321340429TRLO1.1.1 |
11/10/2022 |
15:47:51 |
100 |
211.5 |
TRQX |
00321340414TRLO1.1.1 |
11/10/2022 |
15:47:02 |
103 |
211.5 |
AQXE |
00321340125TRLO1.1.1 |
11/10/2022 |
15:46:38 |
492 |
211.5 |
XLON |
00321340011TRLO1.1.1 |
11/10/2022 |
15:46:38 |
554 |
212 |
XLON |
00321340010TRLO1.1.1 |
11/10/2022 |
15:46:32 |
393 |
211.5 |
BATE |
00321339991TRLO1.1.1 |
11/10/2022 |
15:45:49 |
470 |
212 |
XLON |
00321339838TRLO1.1.1 |
11/10/2022 |
15:45:49 |
57 |
211.5 |
XLON |
00321339837TRLO1.1.1 |
11/10/2022 |
15:44:54 |
92 |
211.5 |
TRQX |
00321339646TRLO1.1.1 |
11/10/2022 |
15:44:08 |
107 |
211.5 |
AQXE |
00321339484TRLO1.1.1 |
11/10/2022 |
15:44:08 |
128 |
211.5 |
BATE |
00321339482TRLO1.1.1 |
11/10/2022 |
15:44:08 |
306 |
211.5 |
BATE |
00321339483TRLO1.1.1 |
11/10/2022 |
15:44:07 |
526 |
212 |
XLON |
00321339480TRLO1.1.1 |
11/10/2022 |
15:42:02 |
52 |
211.5 |
XLON |
00321338544TRLO1.1.1 |
11/10/2022 |
15:42:02 |
400 |
211.5 |
XLON |
00321338543TRLO1.1.1 |
11/10/2022 |
15:42:02 |
155 |
211.5 |
CHIX |
00321338541TRLO1.1.1 |
11/10/2022 |
15:42:02 |
330 |
211.5 |
BATE |
00321338542TRLO1.1.1 |
11/10/2022 |
15:42:02 |
78 |
211.5 |
BATE |
00321338540TRLO1.1.1 |
11/10/2022 |
15:42:02 |
123 |
211.5 |
CHIX |
00321338539TRLO1.1.1 |
11/10/2022 |
15:42:02 |
278 |
211.5 |
CHIX |
00321338538TRLO1.1.1 |
11/10/2022 |
15:41:59 |
434 |
212 |
XLON |
00321338529TRLO1.1.1 |
11/10/2022 |
15:41:36 |
113 |
212 |
AQXE |
00321338441TRLO1.1.1 |
11/10/2022 |
15:41:11 |
173 |
212 |
XLON |
00321338356TRLO1.1.1 |
11/10/2022 |
15:41:11 |
270 |
212 |
XLON |
00321338355TRLO1.1.1 |
11/10/2022 |
15:39:55 |
419 |
212 |
XLON |
00321337810TRLO1.1.1 |
11/10/2022 |
15:39:36 |
101 |
212 |
TRQX |
00321337750TRLO1.1.1 |
11/10/2022 |
15:38:53 |
783 |
212 |
XLON |
00321337514TRLO1.1.1 |
11/10/2022 |
15:38:52 |
114 |
212 |
AQXE |
00321337442TRLO1.1.1 |
11/10/2022 |
15:38:25 |
261 |
212 |
XLON |
00321337366TRLO1.1.1 |
11/10/2022 |
15:38:25 |
187 |
212 |
XLON |
00321337365TRLO1.1.1 |
11/10/2022 |
15:37:46 |
448 |
212 |
XLON |
00321337214TRLO1.1.1 |
11/10/2022 |
15:37:44 |
94 |
212 |
TRQX |
00321337187TRLO1.1.1 |
11/10/2022 |
15:37:33 |
269 |
212 |
CHIX |
00321337151TRLO1.1.1 |
11/10/2022 |
15:36:52 |
451 |
212 |
XLON |
00321336975TRLO1.1.1 |
11/10/2022 |
15:35:27 |
97 |
212 |
AQXE |
00321336376TRLO1.1.1 |
11/10/2022 |
15:35:04 |
222 |
211.5 |
XLON |
00321336169TRLO1.1.1 |
11/10/2022 |
15:35:04 |
398 |
212 |
BATE |
00321336170TRLO1.1.1 |
11/10/2022 |
15:34:35 |
412 |
212.5 |
XLON |
00321336065TRLO1.1.1 |
11/10/2022 |
15:34:25 |
440 |
213 |
XLON |
00321336033TRLO1.1.1 |
11/10/2022 |
15:33:46 |
104 |
213 |
TRQX |
00321335869TRLO1.1.1 |
11/10/2022 |
15:32:36 |
98 |
213 |
AQXE |
00321335543TRLO1.1.1 |
11/10/2022 |
15:32:04 |
224 |
213 |
XLON |
00321335334TRLO1.1.1 |
11/10/2022 |
15:32:04 |
188 |
213 |
XLON |
00321335333TRLO1.1.1 |
11/10/2022 |
15:30:16 |
89 |
213.5 |
TRQX |
00321334631TRLO1.1.1 |
11/10/2022 |
15:30:04 |
24 |
213.5 |
AQXE |
00321334587TRLO1.1.1 |
11/10/2022 |
15:30:01 |
208 |
214 |
XLON |
00321334544TRLO1.1.1 |
11/10/2022 |
15:30:01 |
670 |
214 |
XLON |
00321334545TRLO1.1.1 |
11/10/2022 |
15:29:03 |
384 |
213.5 |
BATE |
00321334158TRLO1.1.1 |
11/10/2022 |
15:29:03 |
278 |
213.5 |
CHIX |
00321334159TRLO1.1.1 |
11/10/2022 |
15:29:03 |
18 |
213.5 |
BATE |
00321334156TRLO1.1.1 |
11/10/2022 |
15:29:03 |
47 |
213.5 |
CHIX |
00321334157TRLO1.1.1 |
11/10/2022 |
15:29:03 |
63 |
213.5 |
BATE |
00321334155TRLO1.1.1 |
11/10/2022 |
15:29:03 |
82 |
213.5 |
CHIX |
00321334153TRLO1.1.1 |
11/10/2022 |
15:29:03 |
26 |
213.5 |
CHIX |
00321334154TRLO1.1.1 |
11/10/2022 |
15:29:03 |
78 |
213.5 |
AQXE |
00321334152TRLO1.1.1 |
11/10/2022 |
15:27:45 |
3057 |
214 |
XLON |
00321333745TRLO1.1.1 |
11/10/2022 |
15:27:45 |
400 |
214 |
XLON |
00321333744TRLO1.1.1 |
11/10/2022 |
15:27:45 |
356 |
214 |
XLON |
00321333743TRLO1.1.1 |
11/10/2022 |
15:27:45 |
27 |
214 |
XLON |
00321333741TRLO1.1.1 |
11/10/2022 |
15:27:45 |
724 |
214 |
XLON |
00321333742TRLO1.1.1 |
11/10/2022 |
15:27:45 |
500 |
214 |
XLON |
00321333740TRLO1.1.1 |
11/10/2022 |
15:27:45 |
389 |
213.5 |
BATE |
00321333739TRLO1.1.1 |
11/10/2022 |
15:27:45 |
389 |
213.5 |
BATE |
00321333738TRLO1.1.1 |
11/10/2022 |
15:27:45 |
422 |
214 |
XLON |
00321333737TRLO1.1.1 |
11/10/2022 |
15:27:44 |
213 |
214 |
CHIX |
00321333735TRLO1.1.1 |
11/10/2022 |
15:27:44 |
66 |
214 |
CHIX |
00321333734TRLO1.1.1 |
11/10/2022 |
15:25:50 |
96 |
214.5 |
TRQX |
00321333062TRLO1.1.1 |
11/10/2022 |
15:23:31 |
107 |
214.5 |
TRQX |
00321332422TRLO1.1.1 |
11/10/2022 |
15:21:26 |
104 |
214 |
AQXE |
00321331897TRLO1.1.1 |
11/10/2022 |
15:21:10 |
435 |
213.5 |
XLON |
00321331808TRLO1.1.1 |
11/10/2022 |
15:20:55 |
240 |
213.5 |
CHIX |
00321331750TRLO1.1.1 |
11/10/2022 |
15:20:22 |
180 |
213.5 |
XLON |
00321331608TRLO1.1.1 |
11/10/2022 |
15:20:22 |
255 |
214 |
XLON |
00321331609TRLO1.1.1 |
11/10/2022 |
15:20:05 |
435 |
214 |
XLON |
00321331481TRLO1.1.1 |
11/10/2022 |
15:19:53 |
439 |
214 |
BATE |
00321331356TRLO1.1.1 |
11/10/2022 |
15:19:14 |
100 |
214.5 |
TRQX |
00321331152TRLO1.1.1 |
11/10/2022 |
15:18:27 |
104 |
214 |
AQXE |
00321330946TRLO1.1.1 |
11/10/2022 |
15:18:20 |
432 |
214 |
XLON |
00321330921TRLO1.1.1 |
11/10/2022 |
15:17:37 |
295 |
214 |
CHIX |
00321330712TRLO1.1.1 |
11/10/2022 |
15:16:30 |
421 |
214 |
XLON |
00321330370TRLO1.1.1 |
11/10/2022 |
15:16:22 |
149 |
214 |
BATE |
00321330335TRLO1.1.1 |
11/10/2022 |
15:16:22 |
267 |
214 |
BATE |
00321330334TRLO1.1.1 |
11/10/2022 |
15:15:20 |
280 |
214 |
CHIX |
00321330097TRLO1.1.1 |
11/10/2022 |
15:15:06 |
103 |
214 |
AQXE |
00321330044TRLO1.1.1 |
11/10/2022 |
15:15:04 |
111 |
214.5 |
TRQX |
00321330034TRLO1.1.1 |
11/10/2022 |
15:14:43 |
478 |
213.5 |
XLON |
00321329995TRLO1.1.1 |
11/10/2022 |
15:12:28 |
436 |
215 |
XLON |
00321329346TRLO1.1.1 |
11/10/2022 |
15:12:02 |
441 |
215.5 |
BATE |
00321328941TRLO1.1.1 |
11/10/2022 |
15:12:00 |
106 |
215.5 |
AQXE |
00321328937TRLO1.1.1 |
11/10/2022 |
15:11:59 |
496 |
215.5 |
XLON |
00321328924TRLO1.1.1 |
11/10/2022 |
15:11:59 |
496 |
215.5 |
XLON |
00321328923TRLO1.1.1 |
11/10/2022 |
15:11:59 |
4940 |
215.5 |
XLON |
00321328921TRLO1.1.1 |
11/10/2022 |
15:11:59 |
507 |
215.5 |
XLON |
00321328922TRLO1.1.1 |
11/10/2022 |
15:11:59 |
20 |
215.5 |
XLON |
00321328920TRLO1.1.1 |
11/10/2022 |
15:10:03 |
1 |
216 |
TRQX |
00321328209TRLO1.1.1 |
11/10/2022 |
15:10:03 |
86 |
216 |
TRQX |
00321328207TRLO1.1.1 |
11/10/2022 |
15:10:03 |
6 |
216 |
TRQX |
00321328208TRLO1.1.1 |
11/10/2022 |
15:09:55 |
238 |
215.5 |
CHIX |
00321328170TRLO1.1.1 |
11/10/2022 |
15:09:55 |
1 |
215.5 |
CHIX |
00321328169TRLO1.1.1 |
11/10/2022 |
15:09:55 |
377 |
215.5 |
BATE |
00321328168TRLO1.1.1 |
11/10/2022 |
15:08:06 |
108 |
216 |
TRQX |
00321327667TRLO1.1.1 |
11/10/2022 |
15:07:16 |
188 |
215.5 |
AQXE |
00321327460TRLO1.1.1 |
11/10/2022 |
15:07:12 |
285 |
216 |
CHIX |
00321327452TRLO1.1.1 |
11/10/2022 |
15:05:47 |
36 |
216 |
BATE |
00321326966TRLO1.1.1 |
11/10/2022 |
15:05:47 |
113 |
216 |
BATE |
00321326964TRLO1.1.1 |
11/10/2022 |
15:05:47 |
292 |
216 |
BATE |
00321326965TRLO1.1.1 |
11/10/2022 |
15:05:14 |
56 |
216 |
TRQX |
00321326766TRLO1.1.1 |
11/10/2022 |
15:05:14 |
36 |
216 |
TRQX |
00321326767TRLO1.1.1 |
11/10/2022 |
15:03:56 |
107 |
215.5 |
AQXE |
00321326046TRLO1.1.1 |
11/10/2022 |
15:01:23 |
277 |
216 |
CHIX |
00321324907TRLO1.1.1 |
11/10/2022 |
15:01:02 |
96 |
216 |
TRQX |
00321324737TRLO1.1.1 |
11/10/2022 |
15:00:00 |
440 |
215.5 |
XLON |
00321324114TRLO1.1.1 |
11/10/2022 |
15:00:00 |
440 |
215.5 |
XLON |
00321324113TRLO1.1.1 |
11/10/2022 |
14:59:58 |
100 |
215.5 |
AQXE |
00321324085TRLO1.1.1 |
11/10/2022 |
14:59:02 |
333 |
216 |
BATE |
00321323883TRLO1.1.1 |
11/10/2022 |
14:59:02 |
145 |
216 |
BATE |
00321323882TRLO1.1.1 |
11/10/2022 |
14:58:39 |
12 |
216 |
CHIX |
00321323807TRLO1.1.1 |
11/10/2022 |
14:58:39 |
254 |
216 |
CHIX |
00321323806TRLO1.1.1 |
11/10/2022 |
14:57:38 |
379 |
216 |
XLON |
00321323568TRLO1.1.1 |
11/10/2022 |
14:57:38 |
113 |
216 |
XLON |
00321323567TRLO1.1.1 |
11/10/2022 |
14:57:31 |
94 |
216 |
TRQX |
00321323520TRLO1.1.1 |
11/10/2022 |
14:56:06 |
433 |
216.5 |
BATE |
00321323156TRLO1.1.1 |
11/10/2022 |
14:55:17 |
20 |
216.5 |
XLON |
00321322926TRLO1.1.1 |
11/10/2022 |
14:55:17 |
730 |
216.5 |
XLON |
00321322925TRLO1.1.1 |
11/10/2022 |
14:55:17 |
257 |
216.5 |
CHIX |
00321322924TRLO1.1.1 |
11/10/2022 |
14:54:11 |
400 |
217 |
BATE |
00321322703TRLO1.1.1 |
11/10/2022 |
14:54:10 |
117 |
217 |
AQXE |
00321322702TRLO1.1.1 |
11/10/2022 |
14:54:10 |
103 |
217 |
AQXE |
00321322701TRLO1.1.1 |
11/10/2022 |
14:54:10 |
112 |
217 |
AQXE |
00321322700TRLO1.1.1 |
11/10/2022 |
14:54:10 |
417 |
217 |
XLON |
00321322698TRLO1.1.1 |
11/10/2022 |
14:54:10 |
417 |
217 |
XLON |
00321322699TRLO1.1.1 |
11/10/2022 |
14:54:10 |
472 |
217 |
XLON |
00321322697TRLO1.1.1 |
11/10/2022 |
14:54:10 |
496 |
217 |
XLON |
00321322696TRLO1.1.1 |
11/10/2022 |
14:54:10 |
496 |
217 |
XLON |
00321322695TRLO1.1.1 |
11/10/2022 |
14:54:10 |
90 |
217 |
TRQX |
00321322693TRLO1.1.1 |
11/10/2022 |
14:54:10 |
485 |
217 |
XLON |
00321322694TRLO1.1.1 |
11/10/2022 |
14:54:10 |
94 |
217 |
TRQX |
00321322692TRLO1.1.1 |
11/10/2022 |
14:54:10 |
420 |
217 |
XLON |
00321322691TRLO1.1.1 |
11/10/2022 |
14:54:10 |
944 |
217 |
XLON |
00321322689TRLO1.1.1 |
11/10/2022 |
14:54:10 |
93 |
217 |
TRQX |
00321322690TRLO1.1.1 |
11/10/2022 |
14:54:10 |
276 |
217 |
CHIX |
00321322687TRLO1.1.1 |
11/10/2022 |
14:54:10 |
277 |
217 |
CHIX |
00321322688TRLO1.1.1 |
11/10/2022 |
14:54:10 |
488 |
217.5 |
XLON |
00321322686TRLO1.1.1 |
11/10/2022 |
14:53:27 |
582 |
217.5 |
XLON |
00321322557TRLO1.1.1 |
11/10/2022 |
14:52:42 |
562 |
217.5 |
XLON |
00321322442TRLO1.1.1 |
11/10/2022 |
14:52:28 |
94 |
217.5 |
TRQX |
00321322409TRLO1.1.1 |
11/10/2022 |
14:52:27 |
72 |
217.5 |
XLON |
00321322408TRLO1.1.1 |
11/10/2022 |
14:52:27 |
167 |
217.5 |
XLON |
00321322407TRLO1.1.1 |
11/10/2022 |
14:52:27 |
170 |
217.5 |
XLON |
00321322406TRLO1.1.1 |
11/10/2022 |
14:52:27 |
8 |
217.5 |
XLON |
00321322405TRLO1.1.1 |
11/10/2022 |
14:49:25 |
394 |
217.5 |
BATE |
00321321607TRLO1.1.1 |
11/10/2022 |
14:47:04 |
422 |
217.5 |
BATE |
00321320633TRLO1.1.1 |
11/10/2022 |
14:46:58 |
430 |
217 |
XLON |
00321320628TRLO1.1.1 |
11/10/2022 |
14:46:05 |
30 |
217 |
XLON |
00321320499TRLO1.1.1 |
11/10/2022 |
14:46:05 |
400 |
217 |
XLON |
00321320498TRLO1.1.1 |
11/10/2022 |
14:45:49 |
497 |
217 |
XLON |
00321320460TRLO1.1.1 |
11/10/2022 |
14:45:15 |
27 |
217.5 |
BATE |
00321320327TRLO1.1.1 |
11/10/2022 |
14:45:15 |
392 |
217 |
BATE |
00321320326TRLO1.1.1 |
11/10/2022 |
14:44:41 |
270 |
217 |
CHIX |
00321320230TRLO1.1.1 |
11/10/2022 |
14:43:53 |
155 |
217 |
XLON |
00321320037TRLO1.1.1 |
11/10/2022 |
14:43:53 |
92 |
217 |
TRQX |
00321320038TRLO1.1.1 |
11/10/2022 |
14:43:53 |
387 |
217 |
XLON |
00321320036TRLO1.1.1 |
11/10/2022 |
14:43:34 |
117 |
217.5 |
AQXE |
00321319976TRLO1.1.1 |
11/10/2022 |
14:42:09 |
336 |
217.5 |
BATE |
00321319649TRLO1.1.1 |
11/10/2022 |
14:42:09 |
113 |
217.5 |
BATE |
00321319648TRLO1.1.1 |
11/10/2022 |
14:41:53 |
467 |
217 |
XLON |
00321319607TRLO1.1.1 |
11/10/2022 |
14:41:53 |
358 |
217 |
XLON |
00321319606TRLO1.1.1 |
11/10/2022 |
14:41:53 |
109 |
217 |
XLON |
00321319605TRLO1.1.1 |
11/10/2022 |
14:41:13 |
104 |
217.5 |
AQXE |
00321319454TRLO1.1.1 |
11/10/2022 |
14:40:16 |
71 |
217 |
TRQX |
00321319110TRLO1.1.1 |
11/10/2022 |
14:40:16 |
22 |
217 |
TRQX |
00321319109TRLO1.1.1 |
11/10/2022 |
14:40:16 |
82 |
217 |
TRQX |
00321319108TRLO1.1.1 |
11/10/2022 |
14:40:16 |
512 |
217 |
XLON |
00321319106TRLO1.1.1 |
11/10/2022 |
14:40:16 |
197 |
217 |
TRQX |
00321319107TRLO1.1.1 |
11/10/2022 |
14:39:44 |
20 |
217.5 |
BATE |
00321318797TRLO1.1.1 |
11/10/2022 |
14:39:44 |
512 |
217.5 |
XLON |
00321318798TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
BATE |
00321318796TRLO1.1.1 |
11/10/2022 |
14:39:44 |
13 |
217.5 |
BATE |
00321318795TRLO1.1.1 |
11/10/2022 |
14:39:44 |
387 |
217.5 |
BATE |
00321318794TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
BATE |
00321318792TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
BATE |
00321318793TRLO1.1.1 |
11/10/2022 |
14:39:44 |
238 |
217.5 |
CHIX |
00321318790TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
BATE |
00321318791TRLO1.1.1 |
11/10/2022 |
14:39:44 |
238 |
217.5 |
CHIX |
00321318789TRLO1.1.1 |
11/10/2022 |
14:39:44 |
824 |
217.5 |
CHIX |
00321318788TRLO1.1.1 |
11/10/2022 |
14:39:44 |
16 |
217.5 |
CHIX |
00321318787TRLO1.1.1 |
11/10/2022 |
14:39:44 |
128 |
217.5 |
CHIX |
00321318786TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
CHIX |
00321318785TRLO1.1.1 |
11/10/2022 |
14:39:44 |
512 |
217.5 |
XLON |
00321318784TRLO1.1.1 |
11/10/2022 |
14:39:44 |
116 |
217.5 |
BATE |
00321318783TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
BATE |
00321318782TRLO1.1.1 |
11/10/2022 |
14:39:44 |
400 |
217.5 |
CHIX |
00321318781TRLO1.1.1 |
11/10/2022 |
14:39:44 |
264 |
217.5 |
CHIX |
00321318780TRLO1.1.1 |
11/10/2022 |
14:39:44 |
110 |
217.5 |
CHIX |
00321318779TRLO1.1.1 |
11/10/2022 |
14:39:44 |
178 |
217.5 |
BATE |
00321318778TRLO1.1.1 |
11/10/2022 |
14:39:02 |
750 |
217.5 |
BATE |
00321318574TRLO1.1.1 |
11/10/2022 |
14:39:02 |
5568 |
217.5 |
XLON |
00321318573TRLO1.1.1 |
11/10/2022 |
14:39:02 |
1600 |
217.5 |
XLON |
00321318572TRLO1.1.1 |
11/10/2022 |
14:39:02 |
433 |
217.5 |
BATE |
00321318571TRLO1.1.1 |
11/10/2022 |
14:38:59 |
169 |
217.5 |
AQXE |
00321318562TRLO1.1.1 |
11/10/2022 |
14:38:59 |
338 |
217.5 |
AQXE |
00321318561TRLO1.1.1 |
11/10/2022 |
14:38:59 |
111 |
217.5 |
AQXE |
00321318560TRLO1.1.1 |
11/10/2022 |
14:38:59 |
492 |
217.5 |
AQXE |
00321318559TRLO1.1.1 |
11/10/2022 |
14:38:58 |
492 |
217.5 |
XLON |
00321318555TRLO1.1.1 |
11/10/2022 |
14:38:58 |
101 |
217.5 |
XLON |
00321318556TRLO1.1.1 |
11/10/2022 |
14:38:58 |
113 |
217.5 |
XLON |
00321318554TRLO1.1.1 |
11/10/2022 |
14:38:42 |
95 |
217.5 |
TRQX |
00321318514TRLO1.1.1 |
11/10/2022 |
14:38:41 |
527 |
217.5 |
XLON |
00321318511TRLO1.1.1 |
11/10/2022 |
14:38:41 |
29 |
217.5 |
XLON |
00321318509TRLO1.1.1 |
11/10/2022 |
14:38:41 |
385 |
217.5 |
XLON |
00321318510TRLO1.1.1 |
11/10/2022 |
14:38:41 |
113 |
217.5 |
XLON |
00321318508TRLO1.1.1 |
11/10/2022 |
14:38:41 |
171 |
217.5 |
CHIX |
00321318507TRLO1.1.1 |
11/10/2022 |
14:38:41 |
113 |
217.5 |
CHIX |
00321318506TRLO1.1.1 |
11/10/2022 |
14:38:40 |
111 |
217.5 |
AQXE |
00321318504TRLO1.1.1 |
11/10/2022 |
14:29:30 |
229 |
215.5 |
CHIX |
00321315732TRLO1.1.1 |
11/10/2022 |
14:29:29 |
119 |
215.5 |
AQXE |
00321315731TRLO1.1.1 |
11/10/2022 |
14:29:28 |
1373 |
215 |
BATE |
00321315726TRLO1.1.1 |
11/10/2022 |
14:29:28 |
200 |
215.5 |
XLON |
00321315727TRLO1.1.1 |
11/10/2022 |
14:29:28 |
154 |
215.5 |
XLON |
00321315725TRLO1.1.1 |
11/10/2022 |
14:29:28 |
174 |
215.5 |
XLON |
00321315724TRLO1.1.1 |
11/10/2022 |
14:28:00 |
107 |
215.5 |
TRQX |
00321315457TRLO1.1.1 |
11/10/2022 |
14:25:23 |
101 |
215.5 |
TRQX |
00321314735TRLO1.1.1 |
11/10/2022 |
14:25:23 |
238 |
215.5 |
TRQX |
00321314736TRLO1.1.1 |
11/10/2022 |
14:25:23 |
99 |
215.5 |
TRQX |
00321314737TRLO1.1.1 |
11/10/2022 |
14:25:23 |
513 |
215.5 |
XLON |
00321314733TRLO1.1.1 |
11/10/2022 |
14:25:23 |
8 |
215.5 |
TRQX |
00321314734TRLO1.1.1 |
11/10/2022 |
14:25:23 |
427 |
215.5 |
XLON |
00321314731TRLO1.1.1 |
11/10/2022 |
14:25:23 |
485 |
215.5 |
XLON |
00321314732TRLO1.1.1 |
11/10/2022 |
14:25:23 |
53 |
215.5 |
TRQX |
00321314729TRLO1.1.1 |
11/10/2022 |
14:25:23 |
427 |
215.5 |
XLON |
00321314730TRLO1.1.1 |
11/10/2022 |
14:25:23 |
527 |
215.5 |
XLON |
00321314728TRLO1.1.1 |
11/10/2022 |
14:25:23 |
458 |
215.5 |
XLON |
00321314727TRLO1.1.1 |
11/10/2022 |
14:25:23 |
461 |
215.5 |
XLON |
00321314726TRLO1.1.1 |
11/10/2022 |
14:25:23 |
105 |
215.5 |
TRQX |
00321314724TRLO1.1.1 |
11/10/2022 |
14:25:23 |
4286 |
215.5 |
XLON |
00321314725TRLO1.1.1 |
11/10/2022 |
14:25:23 |
182 |
215.5 |
XLON |
00321314721TRLO1.1.1 |
11/10/2022 |
14:25:23 |
400 |
215.5 |
XLON |
00321314722TRLO1.1.1 |
11/10/2022 |
14:25:23 |
400 |
215.5 |
XLON |
00321314723TRLO1.1.1 |
11/10/2022 |
14:25:23 |
400 |
215.5 |
XLON |
00321314720TRLO1.1.1 |
11/10/2022 |
14:25:23 |
400 |
215.5 |
XLON |
00321314719TRLO1.1.1 |
11/10/2022 |
14:25:23 |
2800 |
215.5 |
XLON |
00321314718TRLO1.1.1 |
11/10/2022 |
14:25:23 |
526 |
215.5 |
XLON |
00321314717TRLO1.1.1 |
11/10/2022 |
14:10:16 |
110 |
214 |
CHIX |
00321312461TRLO1.1.1 |
11/10/2022 |
14:10:16 |
125 |
214 |
CHIX |
00321312460TRLO1.1.1 |
11/10/2022 |
14:10:12 |
319 |
214 |
XLON |
00321312435TRLO1.1.1 |
11/10/2022 |
14:10:12 |
113 |
214 |
XLON |
00321312434TRLO1.1.1 |
11/10/2022 |
14:10:07 |
100 |
214 |
TRQX |
00321312423TRLO1.1.1 |
11/10/2022 |
14:07:33 |
472 |
216.5 |
XLON |
00321311949TRLO1.1.1 |
11/10/2022 |
14:07:33 |
428 |
216.5 |
XLON |
00321311948TRLO1.1.1 |
11/10/2022 |
14:07:33 |
472 |
216.5 |
XLON |
00321311947TRLO1.1.1 |
11/10/2022 |
14:07:33 |
428 |
216.5 |
XLON |
00321311946TRLO1.1.1 |
11/10/2022 |
14:07:33 |
485 |
216.5 |
XLON |
00321311945TRLO1.1.1 |
11/10/2022 |
14:07:33 |
313 |
216.5 |
XLON |
00321311944TRLO1.1.1 |
11/10/2022 |
14:07:33 |
111 |
216.5 |
TRQX |
00321311943TRLO1.1.1 |
11/10/2022 |
14:07:33 |
278 |
216.5 |
CHIX |
00321311941TRLO1.1.1 |
11/10/2022 |
14:07:33 |
278 |
216.5 |
CHIX |
00321311942TRLO1.1.1 |
11/10/2022 |
14:05:22 |
65 |
217 |
AQXE |
00321311663TRLO1.1.1 |
11/10/2022 |
14:05:22 |
35 |
217 |
AQXE |
00321311662TRLO1.1.1 |
11/10/2022 |
14:02:01 |
549 |
216.5 |
XLON |
00321311128TRLO1.1.1 |
11/10/2022 |
14:01:51 |
109 |
217 |
AQXE |
00321311109TRLO1.1.1 |
11/10/2022 |
14:00:20 |
33 |
217 |
XLON |
00321310920TRLO1.1.1 |
11/10/2022 |
14:00:20 |
400 |
217 |
XLON |
00321310919TRLO1.1.1 |
11/10/2022 |
14:00:20 |
487 |
217.5 |
XLON |
00321310918TRLO1.1.1 |
11/10/2022 |
13:59:49 |
267 |
217.5 |
BATE |
00321310818TRLO1.1.1 |
11/10/2022 |
13:59:49 |
392 |
217.5 |
BATE |
00321310817TRLO1.1.1 |
11/10/2022 |
13:59:17 |
104 |
217.5 |
TRQX |
00321310777TRLO1.1.1 |
11/10/2022 |
13:58:20 |
56 |
217.5 |
XLON |
00321310670TRLO1.1.1 |
11/10/2022 |
13:58:20 |
400 |
217.5 |
XLON |
00321310669TRLO1.1.1 |
11/10/2022 |
13:57:04 |
118 |
218 |
AQXE |
00321310319TRLO1.1.1 |
11/10/2022 |
13:56:52 |
95 |
217.5 |
TRQX |
00321310302TRLO1.1.1 |
11/10/2022 |
13:56:42 |
402 |
217.5 |
XLON |
00321310263TRLO1.1.1 |
11/10/2022 |
13:55:35 |
97 |
218 |
CHIX |
00321310136TRLO1.1.1 |
11/10/2022 |
13:55:35 |
27 |
218 |
CHIX |
00321310134TRLO1.1.1 |
11/10/2022 |
13:55:35 |
140 |
218 |
CHIX |
00321310135TRLO1.1.1 |
11/10/2022 |
13:55:27 |
52 |
218 |
XLON |
00321310117TRLO1.1.1 |
11/10/2022 |
13:55:27 |
113 |
218 |
XLON |
00321310116TRLO1.1.1 |
11/10/2022 |
13:55:27 |
305 |
218 |
XLON |
00321310115TRLO1.1.1 |
11/10/2022 |
13:55:15 |
419 |
218 |
BATE |
00321310098TRLO1.1.1 |
11/10/2022 |
13:52:52 |
385 |
218 |
XLON |
00321309845TRLO1.1.1 |
11/10/2022 |
13:52:52 |
451 |
218 |
XLON |
00321309846TRLO1.1.1 |
11/10/2022 |
13:50:55 |
120 |
219.5 |
AQXE |
00321309593TRLO1.1.1 |
11/10/2022 |
13:50:55 |
112 |
220 |
TRQX |
00321309592TRLO1.1.1 |
11/10/2022 |
13:50:30 |
455 |
219.5 |
XLON |
00321309484TRLO1.1.1 |
11/10/2022 |
13:50:30 |
366 |
219.5 |
XLON |
00321309482TRLO1.1.1 |
11/10/2022 |
13:50:30 |
89 |
219.5 |
XLON |
00321309483TRLO1.1.1 |
11/10/2022 |
13:48:45 |
380 |
219.5 |
XLON |
00321309223TRLO1.1.1 |
11/10/2022 |
13:48:45 |
111 |
220 |
AQXE |
00321309222TRLO1.1.1 |
11/10/2022 |
13:48:45 |
110 |
220 |
AQXE |
00321309221TRLO1.1.1 |
11/10/2022 |
13:48:45 |
107 |
220 |
AQXE |
00321309220TRLO1.1.1 |
11/10/2022 |
13:48:45 |
43 |
220 |
AQXE |
00321309219TRLO1.1.1 |
11/10/2022 |
13:48:45 |
81 |
220 |
XLON |
00321309217TRLO1.1.1 |
11/10/2022 |
13:48:45 |
497 |
220 |
XLON |
00321309218TRLO1.1.1 |
11/10/2022 |
13:48:45 |
409 |
220 |
BATE |
00321309215TRLO1.1.1 |
11/10/2022 |
13:48:45 |
375 |
220 |
BATE |
00321309216TRLO1.1.1 |
11/10/2022 |
13:48:45 |
428 |
220 |
BATE |
00321309213TRLO1.1.1 |
11/10/2022 |
13:48:45 |
377 |
220 |
BATE |
00321309214TRLO1.1.1 |
11/10/2022 |
13:48:45 |
70 |
220 |
BATE |
00321309212TRLO1.1.1 |
11/10/2022 |
13:48:45 |
91 |
220 |
TRQX |
00321309211TRLO1.1.1 |
11/10/2022 |
13:48:45 |
97 |
220 |
TRQX |
00321309210TRLO1.1.1 |
11/10/2022 |
13:48:45 |
73 |
220 |
TRQX |
00321309208TRLO1.1.1 |
11/10/2022 |
13:48:45 |
485 |
220 |
TRQX |
00321309209TRLO1.1.1 |
11/10/2022 |
13:48:45 |
364 |
220 |
XLON |
00321309206TRLO1.1.1 |
11/10/2022 |
13:48:45 |
17 |
220 |
TRQX |
00321309207TRLO1.1.1 |
11/10/2022 |
13:48:45 |
449 |
220 |
XLON |
00321309204TRLO1.1.1 |
11/10/2022 |
13:48:45 |
914 |
220 |
XLON |
00321309205TRLO1.1.1 |
11/10/2022 |
13:48:45 |
246 |
220 |
CHIX |
00321309203TRLO1.1.1 |
11/10/2022 |
13:48:45 |
251 |
220 |
CHIX |
00321309201TRLO1.1.1 |
11/10/2022 |
13:48:45 |
257 |
220 |
CHIX |
00321309202TRLO1.1.1 |
11/10/2022 |
13:48:45 |
450 |
220 |
CHIX |
00321309200TRLO1.1.1 |
11/10/2022 |
13:48:45 |
472 |
220 |
XLON |
00321309199TRLO1.1.1 |
11/10/2022 |
13:48:45 |
259 |
220 |
BATE |
00321309197TRLO1.1.1 |
11/10/2022 |
13:48:45 |
270 |
220 |
XLON |
00321309198TRLO1.1.1 |
11/10/2022 |
13:47:06 |
158 |
220 |
XLON |
00321308816TRLO1.1.1 |
11/10/2022 |
13:47:06 |
12 |
220 |
BATE |
00321308815TRLO1.1.1 |
11/10/2022 |
13:47:06 |
1403 |
220 |
XLON |
00321308814TRLO1.1.1 |
11/10/2022 |
13:46:52 |
7 |
220 |
TRQX |
00321308746TRLO1.1.1 |
11/10/2022 |
13:46:52 |
45 |
220 |
CHIX |
00321308745TRLO1.1.1 |
11/10/2022 |
13:46:52 |
87 |
220 |
BATE |
00321308744TRLO1.1.1 |
11/10/2022 |
13:46:52 |
7 |
220 |
CHIX |
00321308743TRLO1.1.1 |
11/10/2022 |
13:46:52 |
441 |
220 |
XLON |
00321308742TRLO1.1.1 |
11/10/2022 |
13:41:20 |
332 |
220 |
AQXE |
00321308018TRLO1.1.1 |
11/10/2022 |
13:41:07 |
53 |
220 |
AQXE |
00321307992TRLO1.1.1 |
11/10/2022 |
13:35:32 |
253 |
220 |
XLON |
00321306818TRLO1.1.1 |
11/10/2022 |
13:35:32 |
92 |
220 |
XLON |
00321306816TRLO1.1.1 |
11/10/2022 |
13:35:32 |
375 |
220 |
XLON |
00321306817TRLO1.1.1 |
11/10/2022 |
13:35:32 |
52 |
220 |
XLON |
00321306813TRLO1.1.1 |
11/10/2022 |
13:35:32 |
300 |
220 |
XLON |
00321306815TRLO1.1.1 |
11/10/2022 |
13:31:32 |
7 |
219.5 |
XLON |
00321305754TRLO1.1.1 |
11/10/2022 |
13:31:32 |
369 |
219.5 |
XLON |
00321305753TRLO1.1.1 |
11/10/2022 |
13:31:32 |
263 |
219.5 |
XLON |
00321305752TRLO1.1.1 |
11/10/2022 |
13:31:32 |
183 |
219.5 |
XLON |
00321305751TRLO1.1.1 |
11/10/2022 |
13:31:32 |
137 |
219.5 |
XLON |
00321305750TRLO1.1.1 |
11/10/2022 |
13:31:32 |
146 |
219.5 |
XLON |
00321305748TRLO1.1.1 |
11/10/2022 |
13:31:32 |
217 |
219.5 |
XLON |
00321305749TRLO1.1.1 |
11/10/2022 |
13:31:32 |
254 |
219.5 |
XLON |
00321305746TRLO1.1.1 |
11/10/2022 |
13:31:32 |
283 |
219.5 |
XLON |
00321305747TRLO1.1.1 |
11/10/2022 |
13:31:32 |
498 |
219.5 |
XLON |
00321305745TRLO1.1.1 |
11/10/2022 |
13:31:32 |
20 |
219.5 |
XLON |
00321305744TRLO1.1.1 |
11/10/2022 |
13:31:32 |
117 |
219.5 |
XLON |
00321305743TRLO1.1.1 |
11/10/2022 |
13:31:32 |
302 |
219.5 |
XLON |
00321305742TRLO1.1.1 |
11/10/2022 |
13:31:32 |
523 |
219.5 |
XLON |
00321305740TRLO1.1.1 |
11/10/2022 |
13:31:32 |
575 |
219.5 |
XLON |
00321305741TRLO1.1.1 |
11/10/2022 |
13:19:23 |
391 |
219.5 |
BATE |
00321304329TRLO1.1.1 |
11/10/2022 |
13:17:07 |
396 |
219.5 |
CHIX |
00321304072TRLO1.1.1 |
11/10/2022 |
13:14:11 |
18 |
219.5 |
BATE |
00321303685TRLO1.1.1 |
11/10/2022 |
13:14:10 |
392 |
219.5 |
BATE |
00321303683TRLO1.1.1 |
11/10/2022 |
13:14:06 |
432 |
219 |
XLON |
00321303680TRLO1.1.1 |
11/10/2022 |
13:13:47 |
487 |
219.5 |
XLON |
00321303647TRLO1.1.1 |
11/10/2022 |
13:11:34 |
236 |
219.5 |
CHIX |
00321303425TRLO1.1.1 |
11/10/2022 |
13:11:32 |
368 |
219.5 |
BATE |
00321303424TRLO1.1.1 |
11/10/2022 |
13:11:32 |
29 |
219.5 |
BATE |
00321303423TRLO1.1.1 |
11/10/2022 |
13:11:28 |
580 |
219.5 |
XLON |
00321303409TRLO1.1.1 |
11/10/2022 |
13:11:28 |
15 |
219.5 |
XLON |
00321303408TRLO1.1.1 |
11/10/2022 |
13:06:20 |
2500 |
219.5 |
XLON |
00321302970TRLO1.1.1 |
11/10/2022 |
13:06:18 |
482 |
219.5 |
XLON |
00321302969TRLO1.1.1 |
11/10/2022 |
13:00:44 |
255 |
219 |
CHIX |
00321302323TRLO1.1.1 |
11/10/2022 |
13:00:13 |
48 |
219 |
BATE |
00321302246TRLO1.1.1 |
11/10/2022 |
13:00:13 |
400 |
219 |
BATE |
00321302245TRLO1.1.1 |
11/10/2022 |
12:59:11 |
107 |
219 |
AQXE |
00321301992TRLO1.1.1 |
11/10/2022 |
12:59:08 |
120 |
218.5 |
XLON |
00321301974TRLO1.1.1 |
11/10/2022 |
12:59:08 |
372 |
218.5 |
XLON |
00321301973TRLO1.1.1 |
11/10/2022 |
12:59:08 |
469 |
218.5 |
XLON |
00321301972TRLO1.1.1 |
11/10/2022 |
12:58:23 |
260 |
219 |
CHIX |
00321301905TRLO1.1.1 |
11/10/2022 |
12:58:09 |
112 |
219 |
TRQX |
00321301879TRLO1.1.1 |
11/10/2022 |
12:56:34 |
36 |
218.5 |
XLON |
00321301718TRLO1.1.1 |
11/10/2022 |
12:56:17 |
50 |
219 |
TRQX |
00321301697TRLO1.1.1 |
11/10/2022 |
12:56:17 |
57 |
219 |
TRQX |
00321301696TRLO1.1.1 |
11/10/2022 |
12:56:09 |
540 |
219 |
XLON |
00321301687TRLO1.1.1 |
11/10/2022 |
12:56:09 |
454 |
219.5 |
XLON |
00321301686TRLO1.1.1 |
11/10/2022 |
12:56:09 |
509 |
219.5 |
XLON |
00321301685TRLO1.1.1 |
11/10/2022 |
12:56:09 |
509 |
219.5 |
XLON |
00321301683TRLO1.1.1 |
11/10/2022 |
12:56:09 |
478 |
219.5 |
XLON |
00321301684TRLO1.1.1 |
11/10/2022 |
12:56:09 |
409 |
219.5 |
BATE |
00321301682TRLO1.1.1 |
11/10/2022 |
12:56:09 |
245 |
219.5 |
CHIX |
00321301681TRLO1.1.1 |
11/10/2022 |
12:56:09 |
119 |
219.5 |
AQXE |
00321301680TRLO1.1.1 |
11/10/2022 |
12:51:00 |
572 |
217.5 |
XLON |
00321301045TRLO1.1.1 |
11/10/2022 |
12:50:53 |
438 |
217.5 |
BATE |
00321301042TRLO1.1.1 |
11/10/2022 |
12:49:14 |
106 |
217.5 |
AQXE |
00321300870TRLO1.1.1 |
11/10/2022 |
12:48:45 |
562 |
217 |
XLON |
00321300835TRLO1.1.1 |
11/10/2022 |
12:46:44 |
271 |
217.5 |
CHIX |
00321300595TRLO1.1.1 |
11/10/2022 |
12:46:44 |
717 |
217.5 |
XLON |
00321300596TRLO1.1.1 |
11/10/2022 |
12:44:57 |
271 |
218 |
CHIX |
00321300322TRLO1.1.1 |
11/10/2022 |
12:44:56 |
660 |
218 |
XLON |
00321300318TRLO1.1.1 |
11/10/2022 |
12:44:56 |
3213 |
218 |
XLON |
00321300319TRLO1.1.1 |
11/10/2022 |
12:44:54 |
90 |
218.5 |
TRQX |
00321300314TRLO1.1.1 |
11/10/2022 |
12:44:51 |
101 |
218.5 |
AQXE |
00321300312TRLO1.1.1 |
11/10/2022 |
12:44:17 |
413 |
218 |
BATE |
00321300211TRLO1.1.1 |
11/10/2022 |
12:40:22 |
211 |
218 |
BATE |
00321299867TRLO1.1.1 |
11/10/2022 |
12:40:22 |
198 |
218.5 |
BATE |
00321299868TRLO1.1.1 |
11/10/2022 |
12:39:29 |
38 |
218.5 |
TRQX |
00321299766TRLO1.1.1 |
11/10/2022 |
12:39:29 |
76 |
218 |
TRQX |
00321299765TRLO1.1.1 |
11/10/2022 |
12:38:45 |
120 |
218.5 |
AQXE |
00321299614TRLO1.1.1 |
11/10/2022 |
12:37:32 |
465 |
218 |
XLON |
00321299408TRLO1.1.1 |
11/10/2022 |
12:37:10 |
246 |
218 |
CHIX |
00321299341TRLO1.1.1 |
11/10/2022 |
12:36:48 |
57 |
218.5 |
TRQX |
00321299279TRLO1.1.1 |
11/10/2022 |
12:36:48 |
41 |
218.5 |
TRQX |
00321299280TRLO1.1.1 |
11/10/2022 |
12:36:36 |
106 |
218.5 |
BATE |
00321299266TRLO1.1.1 |
11/10/2022 |
12:36:36 |
279 |
218.5 |
BATE |
00321299267TRLO1.1.1 |
11/10/2022 |
12:36:12 |
109 |
218.5 |
AQXE |
00321299244TRLO1.1.1 |
11/10/2022 |
12:35:26 |
851 |
218 |
XLON |
00321299179TRLO1.1.1 |
11/10/2022 |
12:35:11 |
284 |
218 |
CHIX |
00321299141TRLO1.1.1 |
11/10/2022 |
12:33:28 |
99 |
218.5 |
BATE |
00321298960TRLO1.1.1 |
11/10/2022 |
12:33:28 |
7 |
218.5 |
BATE |
00321298961TRLO1.1.1 |
11/10/2022 |
12:33:28 |
279 |
218.5 |
BATE |
00321298959TRLO1.1.1 |
11/10/2022 |
12:32:34 |
231 |
218 |
CHIX |
00321298855TRLO1.1.1 |
11/10/2022 |
12:32:00 |
540 |
218 |
XLON |
00321298746TRLO1.1.1 |
11/10/2022 |
12:29:47 |
377 |
218.5 |
XLON |
00321298388TRLO1.1.1 |
11/10/2022 |
12:29:47 |
113 |
218.5 |
XLON |
00321298387TRLO1.1.1 |
11/10/2022 |
12:29:47 |
90 |
218.5 |
XLON |
00321298385TRLO1.1.1 |
11/10/2022 |
12:29:47 |
366 |
218.5 |
XLON |
00321298386TRLO1.1.1 |
11/10/2022 |
12:28:52 |
109 |
218.5 |
TRQX |
00321298321TRLO1.1.1 |
11/10/2022 |
12:28:44 |
105 |
218.5 |
AQXE |
00321298309TRLO1.1.1 |
11/10/2022 |
12:27:39 |
884 |
218.5 |
XLON |
00321298174TRLO1.1.1 |
11/10/2022 |
12:27:39 |
142 |
218.5 |
XLON |
00321298173TRLO1.1.1 |
11/10/2022 |
12:27:31 |
399 |
218.5 |
BATE |
00321298156TRLO1.1.1 |
11/10/2022 |
12:24:46 |
122 |
218.5 |
AQXE |
00321297500TRLO1.1.1 |
11/10/2022 |
12:23:50 |
557 |
218.5 |
XLON |
00321297319TRLO1.1.1 |
11/10/2022 |
12:23:50 |
85 |
218.5 |
XLON |
00321297318TRLO1.1.1 |
11/10/2022 |
12:21:51 |
818 |
218.5 |
XLON |
00321297083TRLO1.1.1 |
11/10/2022 |
12:21:19 |
104 |
219 |
TRQX |
00321297019TRLO1.1.1 |
11/10/2022 |
12:20:32 |
7 |
218.5 |
CHIX |
00321296889TRLO1.1.1 |
11/10/2022 |
12:20:32 |
288 |
218.5 |
CHIX |
00321296888TRLO1.1.1 |
11/10/2022 |
12:19:31 |
684 |
218.5 |
XLON |
00321296714TRLO1.1.1 |
11/10/2022 |
12:19:15 |
373 |
219 |
BATE |
00321296657TRLO1.1.1 |
11/10/2022 |
12:19:15 |
41 |
219 |
BATE |
00321296656TRLO1.1.1 |
11/10/2022 |
12:18:27 |
631 |
219 |
XLON |
00321296541TRLO1.1.1 |
11/10/2022 |
12:16:48 |
114 |
219.5 |
TRQX |
00321296373TRLO1.1.1 |
11/10/2022 |
12:15:57 |
633 |
219 |
XLON |
00321296314TRLO1.1.1 |
11/10/2022 |
12:15:34 |
467 |
219.5 |
XLON |
00321296288TRLO1.1.1 |
11/10/2022 |
12:14:34 |
402 |
219.5 |
BATE |
00321296179TRLO1.1.1 |
11/10/2022 |
12:14:33 |
104 |
219.5 |
AQXE |
00321296178TRLO1.1.1 |
11/10/2022 |
12:11:27 |
33 |
219.5 |
AQXE |
00321295865TRLO1.1.1 |
11/10/2022 |
12:11:27 |
93 |
219.5 |
XLON |
00321295864TRLO1.1.1 |
11/10/2022 |
12:11:27 |
394 |
219.5 |
XLON |
00321295863TRLO1.1.1 |
11/10/2022 |
12:11:27 |
480 |
219.5 |
XLON |
00321295862TRLO1.1.1 |
11/10/2022 |
12:11:27 |
292 |
219.5 |
XLON |
00321295861TRLO1.1.1 |
11/10/2022 |
12:11:27 |
434 |
219.5 |
XLON |
00321295860TRLO1.1.1 |
11/10/2022 |
12:11:27 |
152 |
219.5 |
XLON |
00321295859TRLO1.1.1 |
11/10/2022 |
12:11:27 |
223 |
219.5 |
XLON |
00321295858TRLO1.1.1 |
11/10/2022 |
12:11:27 |
425 |
219.5 |
XLON |
00321295857TRLO1.1.1 |
11/10/2022 |
12:11:27 |
50 |
219.5 |
XLON |
00321295856TRLO1.1.1 |
11/10/2022 |
12:11:27 |
350 |
219.5 |
XLON |
00321295855TRLO1.1.1 |
11/10/2022 |
12:11:27 |
800 |
219.5 |
XLON |
00321295854TRLO1.1.1 |
11/10/2022 |
12:11:27 |
9 |
219.5 |
BATE |
00321295852TRLO1.1.1 |
11/10/2022 |
12:11:27 |
231 |
219.5 |
BATE |
00321295853TRLO1.1.1 |
11/10/2022 |
12:11:27 |
32 |
219.5 |
BATE |
00321295849TRLO1.1.1 |
11/10/2022 |
12:11:27 |
141 |
219.5 |
BATE |
00321295851TRLO1.1.1 |
11/10/2022 |
12:11:27 |
659 |
219.5 |
BATE |
00321295850TRLO1.1.1 |
11/10/2022 |
12:11:27 |
36 |
219.5 |
BATE |
00321295848TRLO1.1.1 |
11/10/2022 |
12:11:27 |
95 |
219.5 |
TRQX |
00321295847TRLO1.1.1 |
11/10/2022 |
12:11:27 |
240 |
219.5 |
CHIX |
00321295845TRLO1.1.1 |
11/10/2022 |
12:11:27 |
105 |
219.5 |
TRQX |
00321295846TRLO1.1.1 |
11/10/2022 |
12:11:27 |
74 |
219.5 |
CHIX |
00321295844TRLO1.1.1 |
11/10/2022 |
12:11:27 |
62 |
219.5 |
CHIX |
00321295843TRLO1.1.1 |
11/10/2022 |
12:11:27 |
35 |
219.5 |
BATE |
00321295841TRLO1.1.1 |
11/10/2022 |
12:11:27 |
141 |
219.5 |
CHIX |
00321295842TRLO1.1.1 |
11/10/2022 |
12:11:27 |
75 |
219.5 |
AQXE |
00321295840TRLO1.1.1 |
11/10/2022 |
12:11:27 |
110 |
219.5 |
AQXE |
00321295839TRLO1.1.1 |
11/10/2022 |
11:53:25 |
123 |
219 |
AQXE |
00321293224TRLO1.1.1 |
11/10/2022 |
11:53:25 |
177 |
219 |
XLON |
00321293223TRLO1.1.1 |
11/10/2022 |
11:53:25 |
34 |
219 |
CHIX |
00321293221TRLO1.1.1 |
11/10/2022 |
11:53:25 |
529 |
219 |
XLON |
00321293222TRLO1.1.1 |
11/10/2022 |
11:53:25 |
223 |
219 |
CHIX |
00321293220TRLO1.1.1 |
11/10/2022 |
11:48:42 |
125 |
219 |
TRQX |
00321292720TRLO1.1.1 |
11/10/2022 |
11:48:42 |
52 |
219 |
XLON |
00321292719TRLO1.1.1 |
11/10/2022 |
11:48:42 |
437 |
219 |
BATE |
00321292717TRLO1.1.1 |
11/10/2022 |
11:48:42 |
441 |
219 |
CHIX |
00321292718TRLO1.1.1 |
11/10/2022 |
11:48:42 |
488 |
219 |
XLON |
00321292716TRLO1.1.1 |
11/10/2022 |
11:48:42 |
137 |
219 |
XLON |
00321292715TRLO1.1.1 |
11/10/2022 |
11:48:42 |
439 |
219 |
XLON |
00321292714TRLO1.1.1 |
11/10/2022 |
11:42:58 |
534 |
219 |
XLON |
00321292040TRLO1.1.1 |
11/10/2022 |
11:39:42 |
295 |
219 |
XLON |
00321291716TRLO1.1.1 |
11/10/2022 |
11:39:42 |
489 |
219 |
XLON |
00321291715TRLO1.1.1 |
11/10/2022 |
11:39:42 |
146 |
219 |
XLON |
00321291714TRLO1.1.1 |
11/10/2022 |
11:39:11 |
116 |
219 |
AQXE |
00321291611TRLO1.1.1 |
11/10/2022 |
11:38:04 |
46 |
219 |
TRQX |
00321291465TRLO1.1.1 |
11/10/2022 |
11:38:04 |
58 |
219 |
TRQX |
00321291464TRLO1.1.1 |
11/10/2022 |
11:37:38 |
594 |
219 |
XLON |
00321291383TRLO1.1.1 |
11/10/2022 |
11:35:30 |
340 |
219 |
XLON |
00321291112TRLO1.1.1 |
11/10/2022 |
11:35:30 |
332 |
219 |
XLON |
00321291111TRLO1.1.1 |
11/10/2022 |
11:34:24 |
236 |
219 |
CHIX |
00321290918TRLO1.1.1 |
11/10/2022 |
11:33:35 |
64 |
219 |
TRQX |
00321290759TRLO1.1.1 |
11/10/2022 |
11:33:24 |
118 |
219 |
AQXE |
00321290719TRLO1.1.1 |
11/10/2022 |
11:31:13 |
211 |
219 |
XLON |
00321290204TRLO1.1.1 |
11/10/2022 |
11:31:13 |
54 |
218.5 |
XLON |
00321290202TRLO1.1.1 |
11/10/2022 |
11:31:13 |
239 |
219 |
XLON |
00321290203TRLO1.1.1 |
11/10/2022 |
11:30:06 |
147 |
218.5 |
BATE |
00321289982TRLO1.1.1 |
11/10/2022 |
11:30:06 |
311 |
218.5 |
BATE |
00321289983TRLO1.1.1 |
11/10/2022 |
11:30:06 |
56 |
218.5 |
BATE |
00321289981TRLO1.1.1 |
11/10/2022 |
11:28:26 |
535 |
218.5 |
XLON |
00321289784TRLO1.1.1 |
11/10/2022 |
11:28:26 |
117 |
219 |
XLON |
00321289785TRLO1.1.1 |
11/10/2022 |
11:21:34 |
828 |
219 |
XLON |
00321288299TRLO1.1.1 |
11/10/2022 |
11:19:36 |
110 |
219 |
TRQX |
00321288003TRLO1.1.1 |
11/10/2022 |
11:19:36 |
98 |
219 |
TRQX |
00321288001TRLO1.1.1 |
11/10/2022 |
11:19:36 |
106 |
219 |
TRQX |
00321288002TRLO1.1.1 |
11/10/2022 |
11:19:36 |
838 |
219 |
XLON |
00321288000TRLO1.1.1 |
11/10/2022 |
11:19:36 |
243 |
219 |
CHIX |
00321287999TRLO1.1.1 |
11/10/2022 |
11:19:36 |
456 |
219 |
BATE |
00321287998TRLO1.1.1 |
11/10/2022 |
11:19:36 |
420 |
219 |
BATE |
00321287997TRLO1.1.1 |
11/10/2022 |
11:19:36 |
312 |
219 |
BATE |
00321287996TRLO1.1.1 |
11/10/2022 |
11:19:36 |
25 |
219 |
BATE |
00321287995TRLO1.1.1 |
11/10/2022 |
11:19:36 |
43 |
219 |
BATE |
00321287994TRLO1.1.1 |
11/10/2022 |
11:19:36 |
328 |
219 |
CHIX |
00321287993TRLO1.1.1 |
11/10/2022 |
11:19:36 |
119 |
219 |
AQXE |
00321287991TRLO1.1.1 |
11/10/2022 |
11:19:36 |
33 |
219 |
BATE |
00321287992TRLO1.1.1 |
11/10/2022 |
11:19:36 |
100 |
219 |
AQXE |
00321287989TRLO1.1.1 |
11/10/2022 |
11:19:36 |
100 |
219 |
AQXE |
00321287990TRLO1.1.1 |
11/10/2022 |
11:16:04 |
38 |
219.5 |
XLON |
00321287369TRLO1.1.1 |
11/10/2022 |
11:16:04 |
400 |
219.5 |
XLON |
00321287368TRLO1.1.1 |
11/10/2022 |
11:16:04 |
400 |
219.5 |
XLON |
00321287367TRLO1.1.1 |
11/10/2022 |
11:13:49 |
765 |
219.5 |
XLON |
00321286837TRLO1.1.1 |
11/10/2022 |
11:12:54 |
821 |
219.5 |
XLON |
00321286769TRLO1.1.1 |
11/10/2022 |
11:12:23 |
196 |
219.5 |
XLON |
00321286629TRLO1.1.1 |
11/10/2022 |
11:12:23 |
400 |
219.5 |
XLON |
00321286628TRLO1.1.1 |
11/10/2022 |
11:12:23 |
400 |
219.5 |
XLON |
00321286627TRLO1.1.1 |
11/10/2022 |
11:12:20 |
155 |
219.5 |
XLON |
00321286624TRLO1.1.1 |
11/10/2022 |
11:12:20 |
177 |
219.5 |
XLON |
00321286622TRLO1.1.1 |
11/10/2022 |
11:12:20 |
400 |
219.5 |
XLON |
00321286623TRLO1.1.1 |
11/10/2022 |
11:11:04 |
240 |
219 |
CHIX |
00321286368TRLO1.1.1 |
11/10/2022 |
11:07:53 |
110 |
217 |
XLON |
00321285818TRLO1.1.1 |
11/10/2022 |
11:04:17 |
93 |
216.5 |
TRQX |
00321285282TRLO1.1.1 |
11/10/2022 |
11:04:17 |
563 |
216.5 |
XLON |
00321285281TRLO1.1.1 |
11/10/2022 |
11:04:17 |
281 |
216.5 |
CHIX |
00321285280TRLO1.1.1 |
11/10/2022 |
11:00:14 |
750 |
216.5 |
XLON |
00321284585TRLO1.1.1 |
11/10/2022 |
11:00:14 |
110 |
216.5 |
XLON |
00321284584TRLO1.1.1 |
11/10/2022 |
10:59:04 |
105 |
216.5 |
TRQX |
00321284392TRLO1.1.1 |
11/10/2022 |
10:58:28 |
373 |
217 |
BATE |
00321284325TRLO1.1.1 |
11/10/2022 |
10:58:28 |
31 |
216.5 |
BATE |
00321284324TRLO1.1.1 |
11/10/2022 |
10:58:27 |
112 |
216.5 |
AQXE |
00321284322TRLO1.1.1 |
11/10/2022 |
10:58:09 |
664 |
216.5 |
XLON |
00321284264TRLO1.1.1 |
11/10/2022 |
10:56:51 |
852 |
217 |
XLON |
00321284097TRLO1.1.1 |
11/10/2022 |
10:53:20 |
143 |
217 |
XLON |
00321283655TRLO1.1.1 |
11/10/2022 |
10:53:20 |
400 |
217 |
XLON |
00321283654TRLO1.1.1 |
11/10/2022 |
10:51:28 |
100 |
217 |
AQXE |
00321283317TRLO1.1.1 |
11/10/2022 |
10:51:27 |
43 |
217 |
XLON |
00321283308TRLO1.1.1 |
11/10/2022 |
10:51:27 |
518 |
217 |
XLON |
00321283309TRLO1.1.1 |
11/10/2022 |
10:51:27 |
378 |
217 |
XLON |
00321283306TRLO1.1.1 |
11/10/2022 |
10:51:27 |
400 |
217 |
XLON |
00321283307TRLO1.1.1 |
11/10/2022 |
10:51:27 |
22 |
217 |
CHIX |
00321283305TRLO1.1.1 |
11/10/2022 |
10:51:27 |
41 |
217 |
CHIX |
00321283304TRLO1.1.1 |
11/10/2022 |
10:51:27 |
202 |
217 |
CHIX |
00321283303TRLO1.1.1 |
11/10/2022 |
10:49:36 |
293 |
217.5 |
BATE |
00321283056TRLO1.1.1 |
11/10/2022 |
10:49:36 |
114 |
217.5 |
BATE |
00321283055TRLO1.1.1 |
11/10/2022 |
10:47:06 |
177 |
217.5 |
XLON |
00321282595TRLO1.1.1 |
11/10/2022 |
10:47:06 |
604 |
217.5 |
XLON |
00321282596TRLO1.1.1 |
11/10/2022 |
10:45:15 |
94 |
217.5 |
TRQX |
00321282209TRLO1.1.1 |
11/10/2022 |
10:42:02 |
496 |
217.5 |
XLON |
00321281587TRLO1.1.1 |
11/10/2022 |
10:41:59 |
255 |
217.5 |
CHIX |
00321281579TRLO1.1.1 |
11/10/2022 |
10:40:19 |
106 |
217.5 |
TRQX |
00321281332TRLO1.1.1 |
11/10/2022 |
10:39:44 |
106 |
217.5 |
AQXE |
00321281292TRLO1.1.1 |
11/10/2022 |
10:39:44 |
100 |
217.5 |
AQXE |
00321281293TRLO1.1.1 |
11/10/2022 |
10:39:44 |
254 |
217.5 |
BATE |
00321281291TRLO1.1.1 |
11/10/2022 |
10:39:39 |
116 |
217.5 |
BATE |
00321281282TRLO1.1.1 |
11/10/2022 |
10:39:39 |
275 |
217.5 |
XLON |
00321281280TRLO1.1.1 |
11/10/2022 |
10:39:39 |
452 |
217.5 |
XLON |
00321281281TRLO1.1.1 |
11/10/2022 |
10:39:39 |
475 |
217.5 |
XLON |
00321281279TRLO1.1.1 |
11/10/2022 |
10:39:39 |
516 |
217.5 |
XLON |
00321281278TRLO1.1.1 |
11/10/2022 |
10:31:11 |
59 |
217.5 |
XLON |
00321279728TRLO1.1.1 |
11/10/2022 |
10:29:16 |
32 |
217.5 |
AQXE |
00321279486TRLO1.1.1 |
11/10/2022 |
10:29:16 |
72 |
217.5 |
AQXE |
00321279485TRLO1.1.1 |
11/10/2022 |
10:29:16 |
104 |
217.5 |
AQXE |
00321279484TRLO1.1.1 |
11/10/2022 |
10:29:16 |
476 |
217.5 |
BATE |
00321279483TRLO1.1.1 |
11/10/2022 |
10:28:06 |
262 |
217.5 |
CHIX |
00321279382TRLO1.1.1 |
11/10/2022 |
10:24:55 |
183 |
217.5 |
XLON |
00321279078TRLO1.1.1 |
11/10/2022 |
10:24:55 |
554 |
217.5 |
XLON |
00321279077TRLO1.1.1 |
11/10/2022 |
10:24:55 |
155 |
217.5 |
XLON |
00321279076TRLO1.1.1 |
11/10/2022 |
10:23:55 |
110 |
217.5 |
TRQX |
00321278951TRLO1.1.1 |
11/10/2022 |
10:23:13 |
284 |
217.5 |
BATE |
00321278841TRLO1.1.1 |
11/10/2022 |
10:21:25 |
707 |
217.5 |
XLON |
00321278578TRLO1.1.1 |
11/10/2022 |
10:19:14 |
249 |
217.5 |
XLON |
00321278343TRLO1.1.1 |
11/10/2022 |
10:19:14 |
477 |
217.5 |
XLON |
00321278342TRLO1.1.1 |
11/10/2022 |
10:13:43 |
268 |
218 |
CHIX |
00321277557TRLO1.1.1 |
11/10/2022 |
10:13:43 |
20 |
218 |
CHIX |
00321277556TRLO1.1.1 |
11/10/2022 |
10:03:14 |
108 |
218.5 |
TRQX |
00321275898TRLO1.1.1 |
11/10/2022 |
10:02:18 |
381 |
217 |
BATE |
00321275778TRLO1.1.1 |
11/10/2022 |
10:00:18 |
247 |
217.5 |
CHIX |
00321275556TRLO1.1.1 |
11/10/2022 |
10:00:13 |
952 |
217.5 |
XLON |
00321275539TRLO1.1.1 |
11/10/2022 |
09:55:04 |
1011 |
218 |
XLON |
00321274978TRLO1.1.1 |
11/10/2022 |
09:55:04 |
33 |
218 |
XLON |
00321274977TRLO1.1.1 |
11/10/2022 |
09:54:49 |
1044 |
218.5 |
XLON |
00321274955TRLO1.1.1 |
11/10/2022 |
09:51:54 |
100 |
219 |
AQXE |
00321274415TRLO1.1.1 |
11/10/2022 |
09:51:45 |
143 |
219.5 |
BATE |
00321274407TRLO1.1.1 |
11/10/2022 |
09:51:45 |
276 |
219.5 |
BATE |
00321274406TRLO1.1.1 |
11/10/2022 |
09:51:27 |
94 |
219 |
TRQX |
00321274395TRLO1.1.1 |
11/10/2022 |
09:45:57 |
294 |
219 |
CHIX |
00321273562TRLO1.1.1 |
11/10/2022 |
09:44:09 |
571 |
219 |
XLON |
00321273273TRLO1.1.1 |
11/10/2022 |
09:43:30 |
297 |
219.5 |
BATE |
00321273187TRLO1.1.1 |
11/10/2022 |
09:43:30 |
83 |
219 |
BATE |
00321273186TRLO1.1.1 |
11/10/2022 |
09:43:15 |
84 |
219 |
TRQX |
00321273122TRLO1.1.1 |
11/10/2022 |
09:43:15 |
9 |
219 |
TRQX |
00321273121TRLO1.1.1 |
11/10/2022 |
09:43:02 |
109 |
219 |
AQXE |
00321273011TRLO1.1.1 |
11/10/2022 |
09:41:03 |
374 |
219 |
XLON |
00321272698TRLO1.1.1 |
11/10/2022 |
09:41:03 |
305 |
219 |
XLON |
00321272696TRLO1.1.1 |
11/10/2022 |
09:39:46 |
263 |
218.5 |
CHIX |
00321272542TRLO1.1.1 |
11/10/2022 |
09:38:18 |
194 |
219 |
XLON |
00321272225TRLO1.1.1 |
11/10/2022 |
09:38:18 |
346 |
219 |
XLON |
00321272224TRLO1.1.1 |
11/10/2022 |
09:36:27 |
127 |
219.5 |
BATE |
00321271911TRLO1.1.1 |
11/10/2022 |
09:36:27 |
190 |
220 |
BATE |
00321271912TRLO1.1.1 |
11/10/2022 |
09:36:27 |
67 |
219 |
BATE |
00321271910TRLO1.1.1 |
11/10/2022 |
09:36:22 |
93 |
219 |
TRQX |
00321271891TRLO1.1.1 |
11/10/2022 |
09:36:12 |
598 |
219 |
XLON |
00321271794TRLO1.1.1 |
11/10/2022 |
09:34:46 |
99 |
219 |
AQXE |
00321271465TRLO1.1.1 |
11/10/2022 |
09:33:39 |
604 |
219.5 |
XLON |
00321271242TRLO1.1.1 |
11/10/2022 |
09:31:21 |
450 |
219.5 |
XLON |
00321271039TRLO1.1.1 |
11/10/2022 |
09:30:29 |
235 |
219 |
CHIX |
00321270930TRLO1.1.1 |
11/10/2022 |
09:29:00 |
81 |
219.5 |
XLON |
00321270619TRLO1.1.1 |
11/10/2022 |
09:29:00 |
681 |
219.5 |
XLON |
00321270618TRLO1.1.1 |
11/10/2022 |
09:26:53 |
99 |
219.5 |
AQXE |
00321270393TRLO1.1.1 |
11/10/2022 |
09:25:49 |
107 |
220 |
TRQX |
00321270275TRLO1.1.1 |
11/10/2022 |
09:24:04 |
323 |
219.5 |
XLON |
00321270004TRLO1.1.1 |
11/10/2022 |
09:24:04 |
219 |
219.5 |
XLON |
00321270003TRLO1.1.1 |
11/10/2022 |
09:23:20 |
200 |
221 |
BATE |
00321269879TRLO1.1.1 |
11/10/2022 |
09:23:20 |
353 |
222 |
BATE |
00321269880TRLO1.1.1 |
11/10/2022 |
09:23:20 |
141 |
220.5 |
BATE |
00321269878TRLO1.1.1 |
11/10/2022 |
09:22:52 |
254 |
220.5 |
CHIX |
00321269827TRLO1.1.1 |
11/10/2022 |
09:22:05 |
430 |
221 |
XLON |
00321269676TRLO1.1.1 |
11/10/2022 |
09:19:16 |
28 |
221 |
XLON |
00321269307TRLO1.1.1 |
11/10/2022 |
09:19:16 |
800 |
221 |
XLON |
00321269306TRLO1.1.1 |
11/10/2022 |
09:13:14 |
325 |
222 |
XLON |
00321268057TRLO1.1.1 |
11/10/2022 |
09:13:14 |
387 |
222 |
XLON |
00321268056TRLO1.1.1 |
11/10/2022 |
09:12:55 |
137 |
222 |
AQXE |
00321267989TRLO1.1.1 |
11/10/2022 |
09:12:05 |
17 |
222 |
TRQX |
00321267912TRLO1.1.1 |
11/10/2022 |
09:12:05 |
97 |
222 |
TRQX |
00321267913TRLO1.1.1 |
11/10/2022 |
09:09:38 |
584 |
222 |
XLON |
00321267578TRLO1.1.1 |
11/10/2022 |
09:08:06 |
72 |
223 |
BATE |
00321267291TRLO1.1.1 |
11/10/2022 |
09:08:06 |
376 |
222 |
BATE |
00321267290TRLO1.1.1 |
11/10/2022 |
09:07:11 |
100 |
222 |
AQXE |
00321267179TRLO1.1.1 |
11/10/2022 |
09:06:53 |
92 |
222 |
TRQX |
00321267139TRLO1.1.1 |
11/10/2022 |
09:06:40 |
624 |
222 |
XLON |
00321267103TRLO1.1.1 |
11/10/2022 |
09:05:05 |
20 |
222 |
CHIX |
00321266887TRLO1.1.1 |
11/10/2022 |
09:05:05 |
276 |
222 |
CHIX |
00321266886TRLO1.1.1 |
11/10/2022 |
09:04:22 |
645 |
222 |
XLON |
00321266796TRLO1.1.1 |
11/10/2022 |
09:03:25 |
105 |
222.5 |
AQXE |
00321266666TRLO1.1.1 |
11/10/2022 |
09:03:25 |
119 |
222.5 |
AQXE |
00321266665TRLO1.1.1 |
11/10/2022 |
09:03:25 |
119 |
222.5 |
AQXE |
00321266664TRLO1.1.1 |
11/10/2022 |
09:01:47 |
867 |
223.5 |
XLON |
00321266359TRLO1.1.1 |
11/10/2022 |
09:00:31 |
387 |
223 |
BATE |
00321266127TRLO1.1.1 |
11/10/2022 |
08:59:57 |
98 |
223 |
TRQX |
00321266035TRLO1.1.1 |
11/10/2022 |
08:59:57 |
294 |
223 |
TRQX |
00321266034TRLO1.1.1 |
11/10/2022 |
08:59:57 |
259 |
223 |
CHIX |
00321266033TRLO1.1.1 |
11/10/2022 |
08:59:57 |
5 |
223 |
CHIX |
00321266032TRLO1.1.1 |
11/10/2022 |
08:59:57 |
246 |
223 |
CHIX |
00321266031TRLO1.1.1 |
11/10/2022 |
08:59:57 |
492 |
223 |
CHIX |
00321266030TRLO1.1.1 |
11/10/2022 |
08:57:59 |
646 |
223.5 |
XLON |
00321265834TRLO1.1.1 |
11/10/2022 |
08:54:57 |
480 |
223.5 |
XLON |
00321265476TRLO1.1.1 |
11/10/2022 |
08:54:57 |
278 |
223.5 |
XLON |
00321265475TRLO1.1.1 |
11/10/2022 |
08:54:15 |
362 |
222.5 |
BATE |
00321265430TRLO1.1.1 |
11/10/2022 |
08:54:15 |
100 |
222 |
BATE |
00321265429TRLO1.1.1 |
11/10/2022 |
08:53:06 |
620 |
222 |
XLON |
00321265312TRLO1.1.1 |
11/10/2022 |
08:51:51 |
54 |
221 |
AQXE |
00321265084TRLO1.1.1 |
11/10/2022 |
08:51:20 |
350 |
222 |
XLON |
00321265049TRLO1.1.1 |
11/10/2022 |
08:51:08 |
400 |
222 |
XLON |
00321265023TRLO1.1.1 |
11/10/2022 |
08:48:42 |
11 |
222 |
XLON |
00321264742TRLO1.1.1 |
11/10/2022 |
08:48:42 |
400 |
222 |
XLON |
00321264741TRLO1.1.1 |
11/10/2022 |
08:48:35 |
100 |
222 |
XLON |
00321264738TRLO1.1.1 |
11/10/2022 |
08:46:06 |
305 |
222.5 |
BATE |
00321264151TRLO1.1.1 |
11/10/2022 |
08:46:06 |
143 |
222.5 |
BATE |
00321264150TRLO1.1.1 |
11/10/2022 |
08:46:05 |
97 |
222 |
XLON |
00321264148TRLO1.1.1 |
11/10/2022 |
08:46:05 |
800 |
222 |
XLON |
00321264147TRLO1.1.1 |
11/10/2022 |
08:44:27 |
273 |
222 |
XLON |
00321263924TRLO1.1.1 |
11/10/2022 |
08:44:27 |
161 |
222.5 |
XLON |
00321263923TRLO1.1.1 |
11/10/2022 |
08:44:27 |
482 |
222.5 |
XLON |
00321263922TRLO1.1.1 |
11/10/2022 |
08:44:27 |
254 |
222 |
XLON |
00321263921TRLO1.1.1 |
11/10/2022 |
08:42:57 |
388 |
222.5 |
BATE |
00321263586TRLO1.1.1 |
11/10/2022 |
08:42:21 |
460 |
222 |
XLON |
00321263538TRLO1.1.1 |
11/10/2022 |
08:42:21 |
179 |
222 |
XLON |
00321263539TRLO1.1.1 |
11/10/2022 |
08:42:21 |
59 |
222 |
XLON |
00321263537TRLO1.1.1 |
11/10/2022 |
08:42:21 |
227 |
222.5 |
XLON |
00321263536TRLO1.1.1 |
11/10/2022 |
08:42:21 |
417 |
222.5 |
XLON |
00321263535TRLO1.1.1 |
11/10/2022 |
08:40:27 |
66 |
222.5 |
XLON |
00321263192TRLO1.1.1 |
11/10/2022 |
08:40:27 |
482 |
222.5 |
XLON |
00321263191TRLO1.1.1 |
11/10/2022 |
08:40:14 |
344 |
222.5 |
BATE |
00321263152TRLO1.1.1 |
11/10/2022 |
08:40:14 |
113 |
221 |
BATE |
00321263151TRLO1.1.1 |
11/10/2022 |
08:37:35 |
26 |
223 |
AQXE |
00321262766TRLO1.1.1 |
11/10/2022 |
08:37:35 |
275 |
223 |
CHIX |
00321262765TRLO1.1.1 |
11/10/2022 |
08:37:35 |
89 |
223 |
AQXE |
00321262764TRLO1.1.1 |
11/10/2022 |
08:37:35 |
115 |
223 |
AQXE |
00321262763TRLO1.1.1 |
11/10/2022 |
08:37:02 |
51 |
223.5 |
TRQX |
00321262651TRLO1.1.1 |
11/10/2022 |
08:37:02 |
275 |
223.5 |
CHIX |
00321262650TRLO1.1.1 |
11/10/2022 |
08:37:01 |
55 |
223.5 |
TRQX |
00321262649TRLO1.1.1 |
11/10/2022 |
08:36:49 |
219 |
224.5 |
XLON |
00321262598TRLO1.1.1 |
11/10/2022 |
08:36:49 |
1458 |
224 |
XLON |
00321262596TRLO1.1.1 |
11/10/2022 |
08:36:49 |
841 |
224.5 |
XLON |
00321262597TRLO1.1.1 |
11/10/2022 |
08:36:49 |
399 |
224.5 |
XLON |
00321262595TRLO1.1.1 |
11/10/2022 |
08:36:49 |
442 |
224.5 |
XLON |
00321262594TRLO1.1.1 |
11/10/2022 |
08:36:49 |
296 |
224.5 |
XLON |
00321262593TRLO1.1.1 |
11/10/2022 |
08:36:49 |
55 |
224 |
XLON |
00321262592TRLO1.1.1 |
11/10/2022 |
08:19:02 |
316 |
220 |
BATE |
00321258149TRLO1.1.1 |
11/10/2022 |
08:19:02 |
140 |
219.5 |
BATE |
00321258148TRLO1.1.1 |
11/10/2022 |
08:17:37 |
89 |
219.5 |
TRQX |
00321257882TRLO1.1.1 |
11/10/2022 |
08:12:03 |
493 |
219 |
XLON |
00321256408TRLO1.1.1 |
11/10/2022 |
08:03:44 |
459 |
219.5 |
XLON |
00321254253TRLO1.1.1 |