19 September 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: |
16 September 2022 |
|
|
Number of ordinary shares purchased: |
71,408 |
|
|
Highest price paid per share: |
258.00p |
|
|
Lowest price paid per share: |
243.50p |
|
|
Volume weighted average price paid per share: |
251.45p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,853,771 ordinary shares in treasury and has 283,159,132 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,159,132 , 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 |
16/09/2022 |
16:27:05 |
27 |
249 |
AQXE |
00318357484TRLO1.1.1 |
16/09/2022 |
16:26:23 |
7 |
249 |
BATE |
00318356788TRLO1.1.1 |
16/09/2022 |
16:26:23 |
39 |
249 |
AQXE |
00318356787TRLO1.1.1 |
16/09/2022 |
16:26:22 |
145 |
249.5 |
XLON |
00318356770TRLO1.1.1 |
16/09/2022 |
16:25:34 |
17 |
249.5 |
CHIX |
00318356089TRLO1.1.1 |
16/09/2022 |
16:25:33 |
10 |
249.5 |
TRQX |
00318356076TRLO1.1.1 |
16/09/2022 |
16:25:04 |
42 |
249.5 |
AQXE |
00318355725TRLO1.1.1 |
16/09/2022 |
16:24:24 |
27 |
249.5 |
AQXE |
00318355224TRLO1.1.1 |
16/09/2022 |
16:24:23 |
291 |
249 |
XLON |
00318355212TRLO1.1.1 |
16/09/2022 |
16:22:57 |
149 |
248.5 |
BATE |
00318354016TRLO1.1.1 |
16/09/2022 |
16:22:13 |
67 |
248.5 |
CHIX |
00318353433TRLO1.1.1 |
16/09/2022 |
16:22:13 |
5 |
248.5 |
CHIX |
00318353432TRLO1.1.1 |
16/09/2022 |
16:21:22 |
551 |
248.5 |
XLON |
00318352695TRLO1.1.1 |
16/09/2022 |
16:21:13 |
34 |
249 |
AQXE |
00318352446TRLO1.1.1 |
16/09/2022 |
16:21:13 |
8 |
249 |
TRQX |
00318352447TRLO1.1.1 |
16/09/2022 |
16:20:24 |
460 |
249.5 |
XLON |
00318351825TRLO1.1.1 |
16/09/2022 |
16:20:24 |
163 |
249.5 |
BATE |
00318351824TRLO1.1.1 |
16/09/2022 |
16:19:16 |
15 |
250 |
TRQX |
00318350780TRLO1.1.1 |
16/09/2022 |
16:19:16 |
25 |
250 |
TRQX |
00318350779TRLO1.1.1 |
16/09/2022 |
16:17:39 |
135 |
250 |
CHIX |
00318349582TRLO1.1.1 |
16/09/2022 |
16:17:11 |
21 |
250 |
TRQX |
00318349375TRLO1.1.1 |
16/09/2022 |
16:17:11 |
2 |
250 |
TRQX |
00318349374TRLO1.1.1 |
16/09/2022 |
16:17:03 |
324 |
250 |
XLON |
00318349276TRLO1.1.1 |
16/09/2022 |
16:17:03 |
538 |
250 |
XLON |
00318349277TRLO1.1.1 |
16/09/2022 |
16:16:12 |
150 |
250 |
BATE |
00318348702TRLO1.1.1 |
16/09/2022 |
16:15:02 |
78 |
250 |
CHIX |
00318347744TRLO1.1.1 |
16/09/2022 |
16:14:53 |
23 |
250 |
TRQX |
00318347566TRLO1.1.1 |
16/09/2022 |
16:14:34 |
85 |
250 |
XLON |
00318347297TRLO1.1.1 |
16/09/2022 |
16:14:34 |
200 |
250 |
XLON |
00318347296TRLO1.1.1 |
16/09/2022 |
16:12:55 |
23 |
250 |
TRQX |
00318346318TRLO1.1.1 |
16/09/2022 |
16:12:05 |
123 |
249.5 |
BATE |
00318345824TRLO1.1.1 |
16/09/2022 |
16:11:07 |
69 |
249.5 |
CHIX |
00318345283TRLO1.1.1 |
16/09/2022 |
16:11:07 |
6 |
249.5 |
CHIX |
00318345282TRLO1.1.1 |
16/09/2022 |
16:11:07 |
37 |
250 |
AQXE |
00318345275TRLO1.1.1 |
16/09/2022 |
16:11:07 |
318 |
250 |
XLON |
00318345274TRLO1.1.1 |
16/09/2022 |
16:06:19 |
307 |
249.5 |
XLON |
00318342067TRLO1.1.1 |
16/09/2022 |
16:06:14 |
19 |
249.5 |
AQXE |
00318342043TRLO1.1.1 |
16/09/2022 |
16:06:14 |
21 |
249.5 |
AQXE |
00318342042TRLO1.1.1 |
16/09/2022 |
16:06:13 |
82 |
249.5 |
CHIX |
00318342032TRLO1.1.1 |
16/09/2022 |
16:05:57 |
20 |
249.5 |
TRQX |
00318341886TRLO1.1.1 |
16/09/2022 |
16:05:39 |
44 |
249.5 |
BATE |
00318341700TRLO1.1.1 |
16/09/2022 |
16:05:39 |
53 |
249.5 |
BATE |
00318341701TRLO1.1.1 |
16/09/2022 |
16:03:53 |
25 |
249.5 |
TRQX |
00318340762TRLO1.1.1 |
16/09/2022 |
16:03:22 |
97 |
249.5 |
BATE |
00318340423TRLO1.1.1 |
16/09/2022 |
16:02:29 |
276 |
249.5 |
XLON |
00318339786TRLO1.1.1 |
16/09/2022 |
16:02:29 |
332 |
249.5 |
XLON |
00318339785TRLO1.1.1 |
16/09/2022 |
16:02:29 |
4 |
249.5 |
XLON |
00318339784TRLO1.1.1 |
16/09/2022 |
16:01:52 |
22 |
249.5 |
CHIX |
00318339247TRLO1.1.1 |
16/09/2022 |
16:01:52 |
57 |
249.5 |
CHIX |
00318339246TRLO1.1.1 |
16/09/2022 |
16:00:24 |
336 |
250 |
XLON |
00318338381TRLO1.1.1 |
16/09/2022 |
15:58:51 |
62 |
250 |
AQXE |
00318336809TRLO1.1.1 |
16/09/2022 |
15:58:32 |
131 |
250 |
XLON |
00318336667TRLO1.1.1 |
16/09/2022 |
15:58:32 |
193 |
250 |
XLON |
00318336665TRLO1.1.1 |
16/09/2022 |
15:58:18 |
25 |
250 |
BATE |
00318336542TRLO1.1.1 |
16/09/2022 |
15:58:18 |
73 |
250 |
BATE |
00318336541TRLO1.1.1 |
16/09/2022 |
15:56:08 |
98 |
250 |
BATE |
00318335038TRLO1.1.1 |
16/09/2022 |
15:55:56 |
74 |
250 |
CHIX |
00318334923TRLO1.1.1 |
16/09/2022 |
15:55:20 |
23 |
251 |
TRQX |
00318334604TRLO1.1.1 |
16/09/2022 |
15:54:16 |
2 |
250 |
AQXE |
00318334038TRLO1.1.1 |
16/09/2022 |
15:54:16 |
30 |
250 |
AQXE |
00318334037TRLO1.1.1 |
16/09/2022 |
15:52:26 |
72 |
250 |
CHIX |
00318333030TRLO1.1.1 |
16/09/2022 |
15:51:10 |
21 |
251 |
TRQX |
00318332311TRLO1.1.1 |
16/09/2022 |
15:51:06 |
365 |
250 |
XLON |
00318332182TRLO1.1.1 |
16/09/2022 |
15:47:57 |
105 |
250 |
BATE |
00318330209TRLO1.1.1 |
16/09/2022 |
15:47:54 |
384 |
250 |
XLON |
00318330203TRLO1.1.1 |
16/09/2022 |
15:46:08 |
60 |
250 |
AQXE |
00318329134TRLO1.1.1 |
16/09/2022 |
15:45:18 |
23 |
251.5 |
TRQX |
00318328511TRLO1.1.1 |
16/09/2022 |
15:44:38 |
72 |
249.5 |
CHIX |
00318327899TRLO1.1.1 |
16/09/2022 |
15:44:20 |
451 |
249.5 |
XLON |
00318327762TRLO1.1.1 |
16/09/2022 |
15:44:11 |
113 |
249.5 |
BATE |
00318327615TRLO1.1.1 |
16/09/2022 |
15:42:07 |
14 |
251.5 |
TRQX |
00318326228TRLO1.1.1 |
16/09/2022 |
15:42:07 |
7 |
251 |
TRQX |
00318326227TRLO1.1.1 |
16/09/2022 |
15:40:12 |
373 |
252.5 |
XLON |
00318325001TRLO1.1.1 |
16/09/2022 |
15:40:12 |
112 |
253 |
BATE |
00318324998TRLO1.1.1 |
16/09/2022 |
15:40:12 |
99 |
253 |
CHIX |
00318324997TRLO1.1.1 |
16/09/2022 |
15:38:48 |
29 |
254 |
AQXE |
00318324149TRLO1.1.1 |
16/09/2022 |
15:38:48 |
32 |
254.5 |
AQXE |
00318324146TRLO1.1.1 |
16/09/2022 |
15:38:48 |
35 |
254.5 |
AQXE |
00318324147TRLO1.1.1 |
16/09/2022 |
15:38:16 |
394 |
254.5 |
XLON |
00318323954TRLO1.1.1 |
16/09/2022 |
15:37:21 |
22 |
255 |
TRQX |
00318323348TRLO1.1.1 |
16/09/2022 |
15:35:48 |
80 |
254.5 |
CHIX |
00318322462TRLO1.1.1 |
16/09/2022 |
15:35:27 |
294 |
255 |
XLON |
00318322242TRLO1.1.1 |
16/09/2022 |
15:34:41 |
104 |
255 |
BATE |
00318321614TRLO1.1.1 |
16/09/2022 |
15:34:28 |
24 |
255 |
TRQX |
00318321520TRLO1.1.1 |
16/09/2022 |
15:33:13 |
45 |
254 |
XLON |
00318320935TRLO1.1.1 |
16/09/2022 |
15:33:12 |
270 |
254 |
XLON |
00318320925TRLO1.1.1 |
16/09/2022 |
15:31:29 |
20 |
255 |
TRQX |
00318319851TRLO1.1.1 |
16/09/2022 |
15:31:29 |
5 |
255 |
TRQX |
00318319850TRLO1.1.1 |
16/09/2022 |
15:31:28 |
3 |
255 |
TRQX |
00318319823TRLO1.1.1 |
16/09/2022 |
15:31:28 |
4 |
255 |
TRQX |
00318319822TRLO1.1.1 |
16/09/2022 |
15:31:28 |
8 |
255 |
TRQX |
00318319821TRLO1.1.1 |
16/09/2022 |
15:31:28 |
3 |
255 |
TRQX |
00318319819TRLO1.1.1 |
16/09/2022 |
15:31:28 |
2 |
255 |
TRQX |
00318319820TRLO1.1.1 |
16/09/2022 |
15:31:28 |
13 |
255 |
TRQX |
00318319818TRLO1.1.1 |
16/09/2022 |
15:31:28 |
321 |
255 |
XLON |
00318319817TRLO1.1.1 |
16/09/2022 |
15:31:28 |
12 |
255 |
TRQX |
00318319814TRLO1.1.1 |
16/09/2022 |
15:31:28 |
321 |
255 |
XLON |
00318319815TRLO1.1.1 |
16/09/2022 |
15:31:28 |
321 |
255 |
XLON |
00318319816TRLO1.1.1 |
16/09/2022 |
15:31:28 |
10 |
255 |
TRQX |
00318319813TRLO1.1.1 |
16/09/2022 |
15:31:28 |
631 |
255 |
XLON |
00318319812TRLO1.1.1 |
16/09/2022 |
15:31:28 |
39 |
255 |
CHIX |
00318319810TRLO1.1.1 |
16/09/2022 |
15:31:28 |
79 |
255 |
CHIX |
00318319811TRLO1.1.1 |
16/09/2022 |
15:31:28 |
108 |
255 |
BATE |
00318319809TRLO1.1.1 |
16/09/2022 |
15:31:28 |
117 |
255 |
BATE |
00318319808TRLO1.1.1 |
16/09/2022 |
15:31:28 |
72 |
255 |
CHIX |
00318319806TRLO1.1.1 |
16/09/2022 |
15:31:28 |
117 |
255 |
BATE |
00318319807TRLO1.1.1 |
16/09/2022 |
15:31:28 |
33 |
255 |
CHIX |
00318319805TRLO1.1.1 |
16/09/2022 |
15:31:28 |
72 |
255 |
CHIX |
00318319804TRLO1.1.1 |
16/09/2022 |
15:31:28 |
38 |
255 |
AQXE |
00318319801TRLO1.1.1 |
16/09/2022 |
15:31:28 |
234 |
255 |
BATE |
00318319803TRLO1.1.1 |
16/09/2022 |
15:31:28 |
38 |
255 |
AQXE |
00318319802TRLO1.1.1 |
16/09/2022 |
15:31:28 |
66 |
255 |
AQXE |
00318319800TRLO1.1.1 |
16/09/2022 |
15:27:31 |
52 |
255 |
XLON |
00318317531TRLO1.1.1 |
16/09/2022 |
15:27:31 |
178 |
255 |
XLON |
00318317530TRLO1.1.1 |
16/09/2022 |
15:27:30 |
33 |
255 |
AQXE |
00318317527TRLO1.1.1 |
16/09/2022 |
15:27:30 |
79 |
255 |
XLON |
00318317526TRLO1.1.1 |
16/09/2022 |
15:27:30 |
208 |
255 |
XLON |
00318317525TRLO1.1.1 |
16/09/2022 |
15:26:11 |
1039 |
254.5 |
XLON |
00318316848TRLO1.1.1 |
16/09/2022 |
15:24:19 |
5 |
254.5 |
TRQX |
00318315774TRLO1.1.1 |
16/09/2022 |
15:24:19 |
15 |
254.5 |
TRQX |
00318315773TRLO1.1.1 |
16/09/2022 |
15:24:15 |
82 |
254 |
CHIX |
00318315736TRLO1.1.1 |
16/09/2022 |
15:24:15 |
81 |
254 |
CHIX |
00318315735TRLO1.1.1 |
16/09/2022 |
15:24:15 |
41 |
254 |
XLON |
00318315734TRLO1.1.1 |
16/09/2022 |
15:24:15 |
81 |
254 |
CHIX |
00318315733TRLO1.1.1 |
16/09/2022 |
15:19:35 |
265 |
254 |
XLON |
00318313067TRLO1.1.1 |
16/09/2022 |
15:19:35 |
23 |
254 |
TRQX |
00318313065TRLO1.1.1 |
16/09/2022 |
15:19:35 |
23 |
254 |
TRQX |
00318313064TRLO1.1.1 |
16/09/2022 |
15:19:35 |
23 |
254 |
TRQX |
00318313063TRLO1.1.1 |
16/09/2022 |
15:19:35 |
35 |
254 |
AQXE |
00318313062TRLO1.1.1 |
16/09/2022 |
15:19:35 |
8 |
254 |
AQXE |
00318313061TRLO1.1.1 |
16/09/2022 |
15:19:35 |
48 |
254 |
XLON |
00318313060TRLO1.1.1 |
16/09/2022 |
15:19:26 |
7 |
254 |
BATE |
00318312924TRLO1.1.1 |
16/09/2022 |
15:19:26 |
106 |
254 |
BATE |
00318312925TRLO1.1.1 |
16/09/2022 |
15:18:02 |
32 |
254 |
AQXE |
00318312245TRLO1.1.1 |
16/09/2022 |
15:18:02 |
24 |
254 |
AQXE |
00318312244TRLO1.1.1 |
16/09/2022 |
15:17:23 |
131 |
254 |
XLON |
00318311889TRLO1.1.1 |
16/09/2022 |
15:17:23 |
179 |
254 |
XLON |
00318311888TRLO1.1.1 |
16/09/2022 |
15:17:19 |
71 |
254 |
BATE |
00318311864TRLO1.1.1 |
16/09/2022 |
15:17:19 |
39 |
254 |
BATE |
00318311863TRLO1.1.1 |
16/09/2022 |
15:16:38 |
26 |
254 |
CHIX |
00318311548TRLO1.1.1 |
16/09/2022 |
15:16:38 |
49 |
254 |
CHIX |
00318311547TRLO1.1.1 |
16/09/2022 |
15:15:16 |
688 |
254 |
XLON |
00318310807TRLO1.1.1 |
16/09/2022 |
15:15:16 |
206 |
254 |
XLON |
00318310806TRLO1.1.1 |
16/09/2022 |
15:15:16 |
138 |
254 |
XLON |
00318310805TRLO1.1.1 |
16/09/2022 |
15:15:16 |
109 |
254 |
BATE |
00318310804TRLO1.1.1 |
16/09/2022 |
15:14:27 |
25 |
254 |
TRQX |
00318310366TRLO1.1.1 |
16/09/2022 |
15:13:56 |
9 |
254 |
AQXE |
00318310015TRLO1.1.1 |
16/09/2022 |
15:13:56 |
30 |
254 |
AQXE |
00318310016TRLO1.1.1 |
16/09/2022 |
15:13:04 |
69 |
253.5 |
CHIX |
00318309259TRLO1.1.1 |
16/09/2022 |
15:13:04 |
346 |
253.5 |
XLON |
00318309256TRLO1.1.1 |
16/09/2022 |
15:13:04 |
17 |
254 |
XLON |
00318309258TRLO1.1.1 |
16/09/2022 |
15:13:04 |
257 |
254 |
XLON |
00318309257TRLO1.1.1 |
16/09/2022 |
15:13:04 |
32 |
254 |
XLON |
00318309255TRLO1.1.1 |
16/09/2022 |
15:12:56 |
109 |
255 |
BATE |
00318309167TRLO1.1.1 |
16/09/2022 |
15:11:54 |
23 |
254 |
TRQX |
00318308552TRLO1.1.1 |
16/09/2022 |
15:11:54 |
2 |
254 |
TRQX |
00318308551TRLO1.1.1 |
16/09/2022 |
15:11:43 |
39 |
254 |
AQXE |
00318308444TRLO1.1.1 |
16/09/2022 |
15:10:57 |
351 |
254 |
XLON |
00318308066TRLO1.1.1 |
16/09/2022 |
15:10:25 |
36 |
255.5 |
BATE |
00318307782TRLO1.1.1 |
16/09/2022 |
15:10:25 |
77 |
255.5 |
BATE |
00318307783TRLO1.1.1 |
16/09/2022 |
15:08:55 |
20 |
255.5 |
TRQX |
00318307003TRLO1.1.1 |
16/09/2022 |
15:08:31 |
66 |
255.5 |
XLON |
00318306814TRLO1.1.1 |
16/09/2022 |
15:08:31 |
285 |
255.5 |
XLON |
00318306813TRLO1.1.1 |
16/09/2022 |
15:08:26 |
37 |
255 |
AQXE |
00318306757TRLO1.1.1 |
16/09/2022 |
15:08:26 |
70 |
255.5 |
CHIX |
00318306756TRLO1.1.1 |
16/09/2022 |
15:08:15 |
113 |
255.5 |
BATE |
00318306607TRLO1.1.1 |
16/09/2022 |
15:06:25 |
71 |
255.5 |
CHIX |
00318305489TRLO1.1.1 |
16/09/2022 |
15:06:24 |
36 |
255 |
AQXE |
00318305484TRLO1.1.1 |
16/09/2022 |
15:06:24 |
333 |
255 |
XLON |
00318305483TRLO1.1.1 |
16/09/2022 |
15:06:24 |
23 |
256.5 |
TRQX |
00318305476TRLO1.1.1 |
16/09/2022 |
15:06:16 |
102 |
256 |
BATE |
00318305406TRLO1.1.1 |
16/09/2022 |
15:05:13 |
64 |
257.5 |
XLON |
00318304734TRLO1.1.1 |
16/09/2022 |
15:05:13 |
292 |
257.5 |
XLON |
00318304733TRLO1.1.1 |
16/09/2022 |
15:05:02 |
39 |
257.5 |
AQXE |
00318304616TRLO1.1.1 |
16/09/2022 |
15:05:02 |
39 |
257.5 |
AQXE |
00318304615TRLO1.1.1 |
16/09/2022 |
15:05:02 |
195 |
257.5 |
AQXE |
00318304614TRLO1.1.1 |
16/09/2022 |
15:04:31 |
24 |
257.5 |
TRQX |
00318304286TRLO1.1.1 |
16/09/2022 |
15:04:31 |
24 |
257.5 |
TRQX |
00318304284TRLO1.1.1 |
16/09/2022 |
15:04:31 |
107 |
257.5 |
TRQX |
00318304283TRLO1.1.1 |
16/09/2022 |
15:04:31 |
37 |
257.5 |
TRQX |
00318304282TRLO1.1.1 |
16/09/2022 |
15:04:31 |
71 |
257.5 |
CHIX |
00318304281TRLO1.1.1 |
16/09/2022 |
15:04:31 |
74 |
257.5 |
CHIX |
00318304279TRLO1.1.1 |
16/09/2022 |
15:04:31 |
82 |
257.5 |
CHIX |
00318304280TRLO1.1.1 |
16/09/2022 |
15:04:31 |
100 |
257.5 |
BATE |
00318304278TRLO1.1.1 |
16/09/2022 |
15:04:31 |
99 |
257.5 |
BATE |
00318304277TRLO1.1.1 |
16/09/2022 |
15:03:45 |
301 |
257.5 |
BATE |
00318303784TRLO1.1.1 |
16/09/2022 |
15:03:45 |
100 |
257.5 |
BATE |
00318303782TRLO1.1.1 |
16/09/2022 |
15:03:24 |
957 |
258 |
XLON |
00318303667TRLO1.1.1 |
16/09/2022 |
15:03:24 |
319 |
258 |
XLON |
00318303666TRLO1.1.1 |
16/09/2022 |
15:01:10 |
55 |
257.5 |
BATE |
00318302432TRLO1.1.1 |
16/09/2022 |
15:01:10 |
33 |
257.5 |
BATE |
00318302431TRLO1.1.1 |
16/09/2022 |
15:01:10 |
13 |
257.5 |
BATE |
00318302430TRLO1.1.1 |
16/09/2022 |
15:00:49 |
447 |
257.5 |
XLON |
00318302251TRLO1.1.1 |
16/09/2022 |
15:00:49 |
246 |
257.5 |
CHIX |
00318302249TRLO1.1.1 |
16/09/2022 |
15:00:49 |
715 |
257.5 |
XLON |
00318302250TRLO1.1.1 |
16/09/2022 |
15:00:49 |
82 |
257.5 |
CHIX |
00318302248TRLO1.1.1 |
16/09/2022 |
15:00:43 |
4 |
257.5 |
XLON |
00318302172TRLO1.1.1 |
16/09/2022 |
15:00:43 |
32 |
257.5 |
XLON |
00318302171TRLO1.1.1 |
16/09/2022 |
15:00:43 |
246 |
257.5 |
XLON |
00318302170TRLO1.1.1 |
16/09/2022 |
15:00:42 |
113 |
257.5 |
BATE |
00318302161TRLO1.1.1 |
16/09/2022 |
15:00:42 |
59 |
257.5 |
XLON |
00318302159TRLO1.1.1 |
16/09/2022 |
15:00:42 |
302 |
257.5 |
XLON |
00318302160TRLO1.1.1 |
16/09/2022 |
14:56:40 |
303 |
257 |
XLON |
00318299520TRLO1.1.1 |
16/09/2022 |
14:50:08 |
50 |
256.5 |
XLON |
00318295163TRLO1.1.1 |
16/09/2022 |
14:50:08 |
265 |
256.5 |
XLON |
00318295162TRLO1.1.1 |
16/09/2022 |
14:49:00 |
33 |
256.5 |
AQXE |
00318294363TRLO1.1.1 |
16/09/2022 |
14:48:35 |
22 |
256.5 |
TRQX |
00318294030TRLO1.1.1 |
16/09/2022 |
14:48:31 |
196 |
256 |
BATE |
00318293973TRLO1.1.1 |
16/09/2022 |
14:48:31 |
103 |
256 |
BATE |
00318293974TRLO1.1.1 |
16/09/2022 |
14:48:31 |
68 |
256 |
CHIX |
00318293972TRLO1.1.1 |
16/09/2022 |
14:48:31 |
68 |
256 |
CHIX |
00318293971TRLO1.1.1 |
16/09/2022 |
14:48:31 |
98 |
256 |
BATE |
00318293970TRLO1.1.1 |
16/09/2022 |
14:47:39 |
334 |
256.5 |
XLON |
00318293351TRLO1.1.1 |
16/09/2022 |
14:47:39 |
334 |
256.5 |
XLON |
00318293350TRLO1.1.1 |
16/09/2022 |
14:46:39 |
115 |
256.5 |
TRQX |
00318292710TRLO1.1.1 |
16/09/2022 |
14:46:39 |
23 |
256.5 |
TRQX |
00318292709TRLO1.1.1 |
16/09/2022 |
14:46:39 |
81 |
256.5 |
CHIX |
00318292708TRLO1.1.1 |
16/09/2022 |
14:46:39 |
50 |
256.5 |
CHIX |
00318292707TRLO1.1.1 |
16/09/2022 |
14:46:39 |
193 |
256.5 |
CHIX |
00318292706TRLO1.1.1 |
16/09/2022 |
14:46:39 |
37 |
256.5 |
AQXE |
00318292705TRLO1.1.1 |
16/09/2022 |
14:46:38 |
111 |
256.5 |
AQXE |
00318292704TRLO1.1.1 |
16/09/2022 |
14:46:38 |
37 |
256.5 |
AQXE |
00318292703TRLO1.1.1 |
16/09/2022 |
14:45:30 |
290 |
256.5 |
XLON |
00318291990TRLO1.1.1 |
16/09/2022 |
14:45:30 |
1740 |
256.5 |
XLON |
00318291992TRLO1.1.1 |
16/09/2022 |
14:38:10 |
98 |
254.5 |
BATE |
00318288470TRLO1.1.1 |
16/09/2022 |
14:38:10 |
112 |
254.5 |
BATE |
00318288471TRLO1.1.1 |
16/09/2022 |
14:38:10 |
328 |
254.5 |
XLON |
00318288468TRLO1.1.1 |
16/09/2022 |
14:38:10 |
268 |
254.5 |
XLON |
00318288469TRLO1.1.1 |
16/09/2022 |
14:35:34 |
105 |
254.5 |
BATE |
00318287252TRLO1.1.1 |
16/09/2022 |
14:35:32 |
299 |
254.5 |
XLON |
00318287239TRLO1.1.1 |
16/09/2022 |
14:35:32 |
598 |
254.5 |
XLON |
00318287240TRLO1.1.1 |
16/09/2022 |
14:35:32 |
37 |
254.5 |
AQXE |
00318287238TRLO1.1.1 |
16/09/2022 |
14:35:32 |
37 |
254.5 |
AQXE |
00318287237TRLO1.1.1 |
16/09/2022 |
14:35:32 |
80 |
254.5 |
CHIX |
00318287236TRLO1.1.1 |
16/09/2022 |
14:34:05 |
80 |
254.5 |
CHIX |
00318286560TRLO1.1.1 |
16/09/2022 |
14:31:57 |
62 |
253.5 |
CHIX |
00318285341TRLO1.1.1 |
16/09/2022 |
14:31:57 |
18 |
253.5 |
TRQX |
00318285343TRLO1.1.1 |
16/09/2022 |
14:31:57 |
115 |
253.5 |
BATE |
00318285342TRLO1.1.1 |
16/09/2022 |
14:29:19 |
4 |
253.5 |
CHIX |
00318283826TRLO1.1.1 |
16/09/2022 |
14:29:19 |
376 |
253.5 |
XLON |
00318283825TRLO1.1.1 |
16/09/2022 |
14:28:04 |
38 |
253.5 |
AQXE |
00318283303TRLO1.1.1 |
16/09/2022 |
14:27:31 |
117 |
253.5 |
BATE |
00318283120TRLO1.1.1 |
16/09/2022 |
14:25:32 |
298 |
253.5 |
XLON |
00318282477TRLO1.1.1 |
16/09/2022 |
14:24:23 |
110 |
253.5 |
BATE |
00318282214TRLO1.1.1 |
16/09/2022 |
14:23:58 |
20 |
254.5 |
TRQX |
00318282068TRLO1.1.1 |
16/09/2022 |
14:22:32 |
480 |
254 |
XLON |
00318281757TRLO1.1.1 |
16/09/2022 |
14:22:05 |
32 |
253.5 |
AQXE |
00318281643TRLO1.1.1 |
16/09/2022 |
14:21:01 |
68 |
253.5 |
CHIX |
00318281310TRLO1.1.1 |
16/09/2022 |
14:19:41 |
23 |
254.5 |
TRQX |
00318280823TRLO1.1.1 |
16/09/2022 |
14:18:39 |
66 |
253.5 |
CHIX |
00318280392TRLO1.1.1 |
16/09/2022 |
14:17:55 |
326 |
254 |
XLON |
00318280216TRLO1.1.1 |
16/09/2022 |
14:17:18 |
32 |
253.5 |
AQXE |
00318280035TRLO1.1.1 |
16/09/2022 |
14:15:52 |
117 |
253.5 |
BATE |
00318279737TRLO1.1.1 |
16/09/2022 |
14:14:54 |
22 |
254.5 |
TRQX |
00318279469TRLO1.1.1 |
16/09/2022 |
14:14:26 |
30 |
254 |
XLON |
00318279331TRLO1.1.1 |
16/09/2022 |
14:14:26 |
402 |
254 |
XLON |
00318279332TRLO1.1.1 |
16/09/2022 |
14:13:07 |
100 |
253.5 |
BATE |
00318278869TRLO1.1.1 |
16/09/2022 |
14:12:31 |
61 |
254 |
AQXE |
00318278632TRLO1.1.1 |
16/09/2022 |
14:11:09 |
71 |
253.5 |
CHIX |
00318278308TRLO1.1.1 |
16/09/2022 |
14:10:03 |
308 |
254 |
XLON |
00318278031TRLO1.1.1 |
16/09/2022 |
14:10:03 |
46 |
254 |
XLON |
00318278032TRLO1.1.1 |
16/09/2022 |
14:10:03 |
76 |
254 |
XLON |
00318278030TRLO1.1.1 |
16/09/2022 |
14:10:03 |
76 |
254 |
XLON |
00318278029TRLO1.1.1 |
16/09/2022 |
14:10:03 |
61 |
254 |
XLON |
00318278027TRLO1.1.1 |
16/09/2022 |
14:10:03 |
51 |
254 |
XLON |
00318278028TRLO1.1.1 |
16/09/2022 |
14:09:22 |
116 |
253.5 |
BATE |
00318277773TRLO1.1.1 |
16/09/2022 |
14:09:15 |
71 |
253.5 |
CHIX |
00318277751TRLO1.1.1 |
16/09/2022 |
14:09:04 |
22 |
254.5 |
TRQX |
00318277712TRLO1.1.1 |
16/09/2022 |
14:05:53 |
38 |
254 |
AQXE |
00318276632TRLO1.1.1 |
16/09/2022 |
14:04:18 |
23 |
254.5 |
TRQX |
00318276176TRLO1.1.1 |
16/09/2022 |
14:03:51 |
153 |
254 |
XLON |
00318276061TRLO1.1.1 |
16/09/2022 |
14:03:51 |
268 |
254 |
XLON |
00318276060TRLO1.1.1 |
16/09/2022 |
14:02:52 |
66 |
254 |
CHIX |
00318275775TRLO1.1.1 |
16/09/2022 |
14:01:39 |
39 |
254 |
AQXE |
00318275481TRLO1.1.1 |
16/09/2022 |
14:01:25 |
18 |
254 |
XLON |
00318275424TRLO1.1.1 |
16/09/2022 |
14:01:25 |
300 |
254 |
XLON |
00318275423TRLO1.1.1 |
16/09/2022 |
14:00:33 |
121 |
254.5 |
BATE |
00318275216TRLO1.1.1 |
16/09/2022 |
13:59:05 |
8 |
254 |
XLON |
00318274764TRLO1.1.1 |
16/09/2022 |
13:59:05 |
300 |
254 |
XLON |
00318274763TRLO1.1.1 |
16/09/2022 |
13:59:05 |
70 |
254 |
XLON |
00318274761TRLO1.1.1 |
16/09/2022 |
13:59:05 |
308 |
254.5 |
XLON |
00318274762TRLO1.1.1 |
16/09/2022 |
13:59:04 |
78 |
254.5 |
CHIX |
00318274751TRLO1.1.1 |
16/09/2022 |
13:58:54 |
21 |
255 |
TRQX |
00318274680TRLO1.1.1 |
16/09/2022 |
13:58:54 |
1 |
255 |
TRQX |
00318274679TRLO1.1.1 |
16/09/2022 |
13:55:47 |
71 |
255 |
BATE |
00318273881TRLO1.1.1 |
16/09/2022 |
13:55:47 |
8 |
255 |
BATE |
00318273882TRLO1.1.1 |
16/09/2022 |
13:55:47 |
36 |
255 |
BATE |
00318273880TRLO1.1.1 |
16/09/2022 |
13:55:08 |
38 |
255 |
AQXE |
00318273716TRLO1.1.1 |
16/09/2022 |
13:53:54 |
23 |
255 |
TRQX |
00318273414TRLO1.1.1 |
16/09/2022 |
13:53:54 |
1 |
255 |
TRQX |
00318273413TRLO1.1.1 |
16/09/2022 |
13:53:47 |
305 |
254 |
XLON |
00318273375TRLO1.1.1 |
16/09/2022 |
13:53:47 |
317 |
254.5 |
XLON |
00318273374TRLO1.1.1 |
16/09/2022 |
13:53:40 |
78 |
255 |
CHIX |
00318273333TRLO1.1.1 |
16/09/2022 |
13:53:25 |
104 |
255 |
BATE |
00318273281TRLO1.1.1 |
16/09/2022 |
13:51:17 |
24 |
255 |
TRQX |
00318272747TRLO1.1.1 |
16/09/2022 |
13:51:17 |
34 |
255 |
AQXE |
00318272746TRLO1.1.1 |
16/09/2022 |
13:51:17 |
121 |
255.5 |
BATE |
00318272744TRLO1.1.1 |
16/09/2022 |
13:51:17 |
280 |
255.5 |
XLON |
00318272745TRLO1.1.1 |
16/09/2022 |
13:51:17 |
58 |
255.5 |
CHIX |
00318272741TRLO1.1.1 |
16/09/2022 |
13:51:17 |
28 |
255.5 |
XLON |
00318272743TRLO1.1.1 |
16/09/2022 |
13:51:17 |
23 |
255.5 |
CHIX |
00318272742TRLO1.1.1 |
16/09/2022 |
13:51:17 |
308 |
255.5 |
XLON |
00318272740TRLO1.1.1 |
16/09/2022 |
13:51:17 |
234 |
255.5 |
BATE |
00318272739TRLO1.1.1 |
16/09/2022 |
13:51:17 |
8 |
255.5 |
BATE |
00318272737TRLO1.1.1 |
16/09/2022 |
13:51:17 |
57 |
255.5 |
BATE |
00318272738TRLO1.1.1 |
16/09/2022 |
13:50:41 |
20 |
256 |
CHIX |
00318272612TRLO1.1.1 |
16/09/2022 |
13:50:41 |
61 |
256 |
CHIX |
00318272613TRLO1.1.1 |
16/09/2022 |
13:50:41 |
34 |
256 |
AQXE |
00318272609TRLO1.1.1 |
16/09/2022 |
13:50:41 |
68 |
256 |
AQXE |
00318272610TRLO1.1.1 |
16/09/2022 |
13:48:54 |
52 |
255.5 |
BATE |
00318272200TRLO1.1.1 |
16/09/2022 |
13:47:27 |
73 |
255.5 |
XLON |
00318271781TRLO1.1.1 |
16/09/2022 |
13:47:27 |
242 |
255.5 |
XLON |
00318271780TRLO1.1.1 |
16/09/2022 |
13:47:27 |
18 |
255.5 |
XLON |
00318271779TRLO1.1.1 |
16/09/2022 |
13:47:26 |
4 |
255.5 |
TRQX |
00318271776TRLO1.1.1 |
16/09/2022 |
13:47:26 |
20 |
255.5 |
TRQX |
00318271775TRLO1.1.1 |
16/09/2022 |
13:47:26 |
24 |
255.5 |
TRQX |
00318271774TRLO1.1.1 |
16/09/2022 |
13:47:24 |
34 |
255.5 |
CHIX |
00318271765TRLO1.1.1 |
16/09/2022 |
13:47:24 |
40 |
255.5 |
CHIX |
00318271763TRLO1.1.1 |
16/09/2022 |
13:47:24 |
3 |
255.5 |
CHIX |
00318271762TRLO1.1.1 |
16/09/2022 |
13:39:18 |
33 |
253.5 |
XLON |
00318269625TRLO1.1.1 |
16/09/2022 |
13:39:18 |
344 |
253.5 |
XLON |
00318269626TRLO1.1.1 |
16/09/2022 |
13:38:34 |
24 |
253 |
TRQX |
00318269396TRLO1.1.1 |
16/09/2022 |
13:36:34 |
36 |
253.5 |
AQXE |
00318268866TRLO1.1.1 |
16/09/2022 |
13:36:22 |
377 |
253.5 |
XLON |
00318268821TRLO1.1.1 |
16/09/2022 |
13:36:22 |
202 |
253.5 |
XLON |
00318268820TRLO1.1.1 |
16/09/2022 |
13:35:21 |
23 |
253 |
TRQX |
00318268541TRLO1.1.1 |
16/09/2022 |
13:35:13 |
53 |
253 |
CHIX |
00318268494TRLO1.1.1 |
16/09/2022 |
13:35:13 |
22 |
253 |
CHIX |
00318268495TRLO1.1.1 |
16/09/2022 |
13:33:27 |
39 |
253.5 |
AQXE |
00318267821TRLO1.1.1 |
16/09/2022 |
13:33:26 |
20 |
253 |
TRQX |
00318267812TRLO1.1.1 |
16/09/2022 |
13:33:26 |
9 |
253 |
TRQX |
00318267811TRLO1.1.1 |
16/09/2022 |
13:33:21 |
91 |
253 |
TRQX |
00318267785TRLO1.1.1 |
16/09/2022 |
13:31:44 |
55 |
253 |
XLON |
00318267258TRLO1.1.1 |
16/09/2022 |
13:31:44 |
484 |
253 |
XLON |
00318267257TRLO1.1.1 |
16/09/2022 |
13:28:08 |
39 |
252 |
AQXE |
00318265978TRLO1.1.1 |
16/09/2022 |
13:27:23 |
364 |
251.5 |
XLON |
00318265770TRLO1.1.1 |
16/09/2022 |
13:27:08 |
28 |
251.5 |
CHIX |
00318265705TRLO1.1.1 |
16/09/2022 |
13:27:08 |
45 |
251.5 |
CHIX |
00318265704TRLO1.1.1 |
16/09/2022 |
13:27:08 |
9 |
251.5 |
CHIX |
00318265703TRLO1.1.1 |
16/09/2022 |
13:26:49 |
46 |
252 |
BATE |
00318265643TRLO1.1.1 |
16/09/2022 |
13:26:49 |
119 |
252 |
BATE |
00318265644TRLO1.1.1 |
16/09/2022 |
13:26:49 |
3 |
252 |
BATE |
00318265642TRLO1.1.1 |
16/09/2022 |
13:24:59 |
437 |
251.5 |
XLON |
00318265154TRLO1.1.1 |
16/09/2022 |
13:24:59 |
76 |
251.5 |
CHIX |
00318265153TRLO1.1.1 |
16/09/2022 |
13:24:59 |
76 |
251.5 |
CHIX |
00318265152TRLO1.1.1 |
16/09/2022 |
13:23:05 |
103 |
252 |
BATE |
00318264312TRLO1.1.1 |
16/09/2022 |
13:22:50 |
40 |
252 |
AQXE |
00318264222TRLO1.1.1 |
16/09/2022 |
13:21:33 |
425 |
251.5 |
XLON |
00318263844TRLO1.1.1 |
16/09/2022 |
13:21:33 |
49 |
251.5 |
XLON |
00318263843TRLO1.1.1 |
16/09/2022 |
13:21:02 |
101 |
252 |
BATE |
00318263675TRLO1.1.1 |
16/09/2022 |
13:21:02 |
1 |
252 |
BATE |
00318263674TRLO1.1.1 |
16/09/2022 |
13:19:11 |
38 |
252 |
AQXE |
00318263163TRLO1.1.1 |
16/09/2022 |
13:18:39 |
80 |
251.5 |
CHIX |
00318263060TRLO1.1.1 |
16/09/2022 |
13:18:35 |
97 |
252 |
BATE |
00318263047TRLO1.1.1 |
16/09/2022 |
13:18:04 |
20 |
251 |
TRQX |
00318262940TRLO1.1.1 |
16/09/2022 |
13:18:04 |
39 |
252.5 |
XLON |
00318262939TRLO1.1.1 |
16/09/2022 |
13:18:04 |
277 |
252.5 |
XLON |
00318262938TRLO1.1.1 |
16/09/2022 |
13:18:04 |
9 |
252.5 |
XLON |
00318262937TRLO1.1.1 |
16/09/2022 |
13:18:04 |
347 |
252.5 |
XLON |
00318262936TRLO1.1.1 |
16/09/2022 |
13:16:44 |
32 |
252 |
AQXE |
00318262501TRLO1.1.1 |
16/09/2022 |
13:16:44 |
32 |
252 |
AQXE |
00318262500TRLO1.1.1 |
16/09/2022 |
13:16:44 |
206 |
252 |
BATE |
00318262499TRLO1.1.1 |
16/09/2022 |
13:16:37 |
136 |
252.5 |
CHIX |
00318262450TRLO1.1.1 |
16/09/2022 |
13:16:30 |
24 |
252.5 |
CHIX |
00318262424TRLO1.1.1 |
16/09/2022 |
13:16:19 |
103 |
252.5 |
BATE |
00318262402TRLO1.1.1 |
16/09/2022 |
13:16:18 |
286 |
253 |
XLON |
00318262399TRLO1.1.1 |
16/09/2022 |
13:10:07 |
417 |
249.5 |
XLON |
00318260782TRLO1.1.1 |
16/09/2022 |
13:08:25 |
7 |
249.5 |
XLON |
00318260430TRLO1.1.1 |
16/09/2022 |
13:08:25 |
66 |
249.5 |
XLON |
00318260429TRLO1.1.1 |
16/09/2022 |
13:08:25 |
225 |
249.5 |
XLON |
00318260428TRLO1.1.1 |
16/09/2022 |
13:06:49 |
1 |
249 |
TRQX |
00318260165TRLO1.1.1 |
16/09/2022 |
13:06:49 |
3 |
249 |
TRQX |
00318260164TRLO1.1.1 |
16/09/2022 |
13:06:44 |
299 |
249.5 |
XLON |
00318260147TRLO1.1.1 |
16/09/2022 |
13:06:44 |
36 |
249 |
AQXE |
00318260146TRLO1.1.1 |
16/09/2022 |
13:04:49 |
34 |
249 |
TRQX |
00318259683TRLO1.1.1 |
16/09/2022 |
13:04:49 |
34 |
249 |
TRQX |
00318259682TRLO1.1.1 |
16/09/2022 |
13:04:49 |
107 |
249 |
BATE |
00318259680TRLO1.1.1 |
16/09/2022 |
13:04:49 |
82 |
249 |
CHIX |
00318259681TRLO1.1.1 |
16/09/2022 |
13:04:23 |
7 |
249 |
BATE |
00318259590TRLO1.1.1 |
16/09/2022 |
13:04:23 |
16 |
249 |
TRQX |
00318259591TRLO1.1.1 |
16/09/2022 |
13:04:22 |
21 |
249 |
TRQX |
00318259589TRLO1.1.1 |
16/09/2022 |
13:04:19 |
71 |
249 |
CHIX |
00318259544TRLO1.1.1 |
16/09/2022 |
13:04:18 |
11 |
249 |
CHIX |
00318259527TRLO1.1.1 |
16/09/2022 |
13:04:17 |
170 |
249.5 |
XLON |
00318259523TRLO1.1.1 |
16/09/2022 |
13:04:17 |
620 |
249.5 |
XLON |
00318259524TRLO1.1.1 |
16/09/2022 |
13:04:17 |
124 |
249.5 |
XLON |
00318259522TRLO1.1.1 |
16/09/2022 |
13:04:17 |
100 |
249.5 |
XLON |
00318259521TRLO1.1.1 |
16/09/2022 |
13:04:17 |
341 |
249.5 |
XLON |
00318259519TRLO1.1.1 |
16/09/2022 |
13:04:17 |
24 |
249.5 |
XLON |
00318259520TRLO1.1.1 |
16/09/2022 |
13:04:17 |
144 |
249.5 |
XLON |
00318259518TRLO1.1.1 |
16/09/2022 |
13:04:17 |
24 |
249.5 |
XLON |
00318259516TRLO1.1.1 |
16/09/2022 |
13:04:17 |
28 |
249.5 |
XLON |
00318259517TRLO1.1.1 |
16/09/2022 |
13:04:17 |
130 |
249.5 |
XLON |
00318259515TRLO1.1.1 |
16/09/2022 |
13:04:16 |
36 |
249 |
AQXE |
00318259512TRLO1.1.1 |
16/09/2022 |
13:02:11 |
42 |
249 |
AQXE |
00318259039TRLO1.1.1 |
16/09/2022 |
13:01:46 |
41 |
248.5 |
CHIX |
00318258968TRLO1.1.1 |
16/09/2022 |
13:01:46 |
28 |
248.5 |
CHIX |
00318258967TRLO1.1.1 |
16/09/2022 |
13:00:00 |
103 |
248.5 |
BATE |
00318258599TRLO1.1.1 |
16/09/2022 |
12:59:57 |
32 |
249 |
AQXE |
00318258595TRLO1.1.1 |
16/09/2022 |
12:59:55 |
20 |
248.5 |
TRQX |
00318258580TRLO1.1.1 |
16/09/2022 |
12:59:55 |
5 |
248.5 |
TRQX |
00318258579TRLO1.1.1 |
16/09/2022 |
12:59:20 |
38 |
248.5 |
CHIX |
00318258520TRLO1.1.1 |
16/09/2022 |
12:59:20 |
39 |
248.5 |
CHIX |
00318258519TRLO1.1.1 |
16/09/2022 |
12:54:33 |
24 |
248 |
TRQX |
00318257571TRLO1.1.1 |
16/09/2022 |
12:49:56 |
331 |
247.5 |
XLON |
00318256626TRLO1.1.1 |
16/09/2022 |
12:49:56 |
303 |
247.5 |
XLON |
00318256625TRLO1.1.1 |
16/09/2022 |
12:49:56 |
344 |
247.5 |
XLON |
00318256624TRLO1.1.1 |
16/09/2022 |
12:49:56 |
20 |
247.5 |
BATE |
00318256622TRLO1.1.1 |
16/09/2022 |
12:49:56 |
303 |
247.5 |
XLON |
00318256623TRLO1.1.1 |
16/09/2022 |
12:49:56 |
105 |
247.5 |
BATE |
00318256620TRLO1.1.1 |
16/09/2022 |
12:49:56 |
102 |
247.5 |
BATE |
00318256621TRLO1.1.1 |
16/09/2022 |
12:49:56 |
36 |
247.5 |
AQXE |
00318256618TRLO1.1.1 |
16/09/2022 |
12:49:56 |
105 |
247.5 |
BATE |
00318256619TRLO1.1.1 |
16/09/2022 |
12:49:56 |
39 |
247.5 |
AQXE |
00318256616TRLO1.1.1 |
16/09/2022 |
12:49:56 |
39 |
247.5 |
AQXE |
00318256617TRLO1.1.1 |
16/09/2022 |
12:35:38 |
81 |
247.5 |
CHIX |
00318253637TRLO1.1.1 |
16/09/2022 |
12:32:13 |
412 |
247.5 |
XLON |
00318252943TRLO1.1.1 |
16/09/2022 |
12:32:04 |
72 |
247.5 |
BATE |
00318252899TRLO1.1.1 |
16/09/2022 |
12:28:39 |
36 |
247.5 |
AQXE |
00318252273TRLO1.1.1 |
16/09/2022 |
12:28:30 |
91 |
247.5 |
XLON |
00318252231TRLO1.1.1 |
16/09/2022 |
12:28:30 |
299 |
247.5 |
XLON |
00318252230TRLO1.1.1 |
16/09/2022 |
12:28:30 |
130 |
247.5 |
XLON |
00318252229TRLO1.1.1 |
16/09/2022 |
12:28:23 |
74 |
247.5 |
CHIX |
00318252204TRLO1.1.1 |
16/09/2022 |
12:26:01 |
295 |
247.5 |
XLON |
00318251753TRLO1.1.1 |
16/09/2022 |
12:24:47 |
114 |
247.5 |
BATE |
00318251566TRLO1.1.1 |
16/09/2022 |
12:24:02 |
77 |
247.5 |
CHIX |
00318251443TRLO1.1.1 |
16/09/2022 |
12:23:43 |
310 |
247.5 |
XLON |
00318251396TRLO1.1.1 |
16/09/2022 |
12:23:25 |
21 |
247.5 |
TRQX |
00318251344TRLO1.1.1 |
16/09/2022 |
12:22:18 |
107 |
247.5 |
BATE |
00318251152TRLO1.1.1 |
16/09/2022 |
12:21:48 |
66 |
247.5 |
CHIX |
00318251023TRLO1.1.1 |
16/09/2022 |
12:21:37 |
36 |
246.5 |
AQXE |
00318251006TRLO1.1.1 |
16/09/2022 |
12:21:37 |
355 |
247.5 |
XLON |
00318251005TRLO1.1.1 |
16/09/2022 |
12:20:15 |
36 |
247 |
AQXE |
00318250793TRLO1.1.1 |
16/09/2022 |
12:20:15 |
72 |
247 |
AQXE |
00318250792TRLO1.1.1 |
16/09/2022 |
12:19:32 |
356 |
247.5 |
XLON |
00318250689TRLO1.1.1 |
16/09/2022 |
12:19:32 |
75 |
247.5 |
CHIX |
00318250687TRLO1.1.1 |
16/09/2022 |
12:19:32 |
356 |
247.5 |
XLON |
00318250688TRLO1.1.1 |
16/09/2022 |
12:19:32 |
75 |
247.5 |
CHIX |
00318250686TRLO1.1.1 |
16/09/2022 |
12:18:46 |
21 |
247.5 |
TRQX |
00318250559TRLO1.1.1 |
16/09/2022 |
12:14:39 |
21 |
247.5 |
TRQX |
00318249768TRLO1.1.1 |
16/09/2022 |
12:14:11 |
125 |
247.5 |
BATE |
00318249706TRLO1.1.1 |
16/09/2022 |
12:12:28 |
44 |
247 |
XLON |
00318249390TRLO1.1.1 |
16/09/2022 |
12:12:28 |
322 |
247 |
XLON |
00318249389TRLO1.1.1 |
16/09/2022 |
12:12:28 |
278 |
247 |
XLON |
00318249388TRLO1.1.1 |
16/09/2022 |
12:12:24 |
21 |
247.5 |
TRQX |
00318249368TRLO1.1.1 |
16/09/2022 |
12:08:25 |
113 |
247.5 |
BATE |
00318248682TRLO1.1.1 |
16/09/2022 |
12:07:51 |
300 |
247 |
XLON |
00318248495TRLO1.1.1 |
16/09/2022 |
12:07:51 |
334 |
247.5 |
XLON |
00318248494TRLO1.1.1 |
16/09/2022 |
12:07:16 |
73 |
247.5 |
CHIX |
00318248250TRLO1.1.1 |
16/09/2022 |
12:06:07 |
56 |
247.5 |
XLON |
00318247962TRLO1.1.1 |
16/09/2022 |
12:06:07 |
600 |
247.5 |
XLON |
00318247961TRLO1.1.1 |
16/09/2022 |
12:06:05 |
92 |
247.5 |
BATE |
00318247954TRLO1.1.1 |
16/09/2022 |
12:06:05 |
9 |
247.5 |
BATE |
00318247953TRLO1.1.1 |
16/09/2022 |
12:05:15 |
142 |
247.5 |
CHIX |
00318247774TRLO1.1.1 |
16/09/2022 |
12:05:05 |
5 |
247.5 |
TRQX |
00318247703TRLO1.1.1 |
16/09/2022 |
12:05:04 |
18 |
247.5 |
TRQX |
00318247698TRLO1.1.1 |
16/09/2022 |
12:02:35 |
158 |
247 |
XLON |
00318247175TRLO1.1.1 |
16/09/2022 |
12:02:29 |
32 |
247 |
AQXE |
00318247141TRLO1.1.1 |
16/09/2022 |
12:02:29 |
6 |
247 |
AQXE |
00318247140TRLO1.1.1 |
16/09/2022 |
11:59:44 |
23 |
247.5 |
TRQX |
00318246524TRLO1.1.1 |
16/09/2022 |
11:54:33 |
146 |
247 |
BATE |
00318245437TRLO1.1.1 |
16/09/2022 |
11:54:33 |
43 |
247 |
BATE |
00318245438TRLO1.1.1 |
16/09/2022 |
11:51:14 |
36 |
247 |
AQXE |
00318244810TRLO1.1.1 |
16/09/2022 |
11:45:40 |
21 |
247.5 |
TRQX |
00318243432TRLO1.1.1 |
16/09/2022 |
11:34:20 |
34 |
247 |
AQXE |
00318240919TRLO1.1.1 |
16/09/2022 |
11:31:55 |
105 |
247 |
BATE |
00318240467TRLO1.1.1 |
16/09/2022 |
11:30:03 |
21 |
247.5 |
TRQX |
00318240149TRLO1.1.1 |
16/09/2022 |
11:20:35 |
300 |
247 |
XLON |
00318238318TRLO1.1.1 |
16/09/2022 |
11:20:35 |
26 |
247 |
XLON |
00318238319TRLO1.1.1 |
16/09/2022 |
11:15:11 |
36 |
247 |
AQXE |
00318236334TRLO1.1.1 |
16/09/2022 |
11:13:38 |
74 |
247 |
CHIX |
00318236008TRLO1.1.1 |
16/09/2022 |
11:11:23 |
25 |
248 |
TRQX |
00318235393TRLO1.1.1 |
16/09/2022 |
11:10:08 |
371 |
247 |
XLON |
00318235120TRLO1.1.1 |
16/09/2022 |
11:05:19 |
141 |
247 |
BATE |
00318233891TRLO1.1.1 |
16/09/2022 |
11:00:37 |
32 |
247.5 |
AQXE |
00318232605TRLO1.1.1 |
16/09/2022 |
10:58:48 |
80 |
247 |
CHIX |
00318231287TRLO1.1.1 |
16/09/2022 |
10:58:19 |
533 |
247 |
XLON |
00318230935TRLO1.1.1 |
16/09/2022 |
10:57:51 |
25 |
248 |
TRQX |
00318230594TRLO1.1.1 |
16/09/2022 |
10:57:43 |
120 |
247 |
BATE |
00318230454TRLO1.1.1 |
16/09/2022 |
10:54:19 |
79 |
247 |
CHIX |
00318228209TRLO1.1.1 |
16/09/2022 |
10:52:53 |
550 |
247 |
XLON |
00318227213TRLO1.1.1 |
16/09/2022 |
10:52:40 |
56 |
247.5 |
AQXE |
00318227067TRLO1.1.1 |
16/09/2022 |
10:51:00 |
109 |
247 |
BATE |
00318225999TRLO1.1.1 |
16/09/2022 |
10:50:40 |
23 |
248 |
TRQX |
00318225793TRLO1.1.1 |
16/09/2022 |
10:47:23 |
24 |
248 |
TRQX |
00318223935TRLO1.1.1 |
16/09/2022 |
10:47:15 |
588 |
247 |
XLON |
00318223902TRLO1.1.1 |
16/09/2022 |
10:46:05 |
40 |
247.5 |
AQXE |
00318223338TRLO1.1.1 |
16/09/2022 |
10:45:06 |
108 |
247 |
CHIX |
00318222935TRLO1.1.1 |
16/09/2022 |
10:43:50 |
115 |
247 |
BATE |
00318222623TRLO1.1.1 |
16/09/2022 |
10:43:29 |
332 |
247 |
XLON |
00318222565TRLO1.1.1 |
16/09/2022 |
10:39:57 |
68 |
247 |
CHIX |
00318221738TRLO1.1.1 |
16/09/2022 |
10:38:44 |
25 |
248 |
TRQX |
00318221407TRLO1.1.1 |
16/09/2022 |
10:38:09 |
47 |
247.5 |
AQXE |
00318221243TRLO1.1.1 |
16/09/2022 |
10:37:47 |
75 |
247 |
XLON |
00318221175TRLO1.1.1 |
16/09/2022 |
10:37:47 |
349 |
247 |
XLON |
00318221174TRLO1.1.1 |
16/09/2022 |
10:36:43 |
20 |
248 |
TRQX |
00318220877TRLO1.1.1 |
16/09/2022 |
10:36:36 |
106 |
247 |
BATE |
00318220855TRLO1.1.1 |
16/09/2022 |
10:34:49 |
34 |
248 |
AQXE |
00318220468TRLO1.1.1 |
16/09/2022 |
10:34:49 |
292 |
248 |
XLON |
00318220465TRLO1.1.1 |
16/09/2022 |
10:34:49 |
306 |
248 |
XLON |
00318220467TRLO1.1.1 |
16/09/2022 |
10:34:49 |
544 |
248 |
XLON |
00318220466TRLO1.1.1 |
16/09/2022 |
10:34:49 |
332 |
248 |
XLON |
00318220464TRLO1.1.1 |
16/09/2022 |
10:34:49 |
600 |
248 |
XLON |
00318220463TRLO1.1.1 |
16/09/2022 |
10:34:49 |
118 |
248 |
BATE |
00318220462TRLO1.1.1 |
16/09/2022 |
10:34:49 |
11 |
248 |
BATE |
00318220461TRLO1.1.1 |
16/09/2022 |
10:34:49 |
24 |
248 |
TRQX |
00318220460TRLO1.1.1 |
16/09/2022 |
10:34:49 |
72 |
248 |
TRQX |
00318220459TRLO1.1.1 |
16/09/2022 |
10:34:49 |
23 |
248 |
TRQX |
00318220458TRLO1.1.1 |
16/09/2022 |
10:34:49 |
72 |
248 |
CHIX |
00318220457TRLO1.1.1 |
16/09/2022 |
10:34:49 |
152 |
248 |
CHIX |
00318220455TRLO1.1.1 |
16/09/2022 |
10:34:49 |
70 |
248 |
CHIX |
00318220456TRLO1.1.1 |
16/09/2022 |
10:34:49 |
76 |
248 |
CHIX |
00318220454TRLO1.1.1 |
16/09/2022 |
10:34:49 |
107 |
248 |
BATE |
00318220453TRLO1.1.1 |
16/09/2022 |
10:34:49 |
242 |
248 |
BATE |
00318220452TRLO1.1.1 |
16/09/2022 |
10:34:49 |
34 |
248 |
AQXE |
00318220450TRLO1.1.1 |
16/09/2022 |
10:34:49 |
121 |
248 |
BATE |
00318220451TRLO1.1.1 |
16/09/2022 |
10:34:49 |
37 |
248 |
AQXE |
00318220449TRLO1.1.1 |
16/09/2022 |
10:34:49 |
66 |
248 |
AQXE |
00318220448TRLO1.1.1 |
16/09/2022 |
10:34:49 |
336 |
248 |
XLON |
00318220446TRLO1.1.1 |
16/09/2022 |
10:34:49 |
724 |
248 |
XLON |
00318220447TRLO1.1.1 |
16/09/2022 |
10:15:19 |
69 |
247.5 |
XLON |
00318214569TRLO1.1.1 |
16/09/2022 |
10:15:19 |
11 |
247.5 |
XLON |
00318214568TRLO1.1.1 |
16/09/2022 |
09:44:17 |
22 |
245.5 |
TRQX |
00318204603TRLO1.1.1 |
16/09/2022 |
09:44:17 |
100 |
245.5 |
TRQX |
00318204602TRLO1.1.1 |
16/09/2022 |
09:42:36 |
12 |
245.5 |
TRQX |
00318204185TRLO1.1.1 |
16/09/2022 |
09:42:07 |
352 |
245 |
XLON |
00318203956TRLO1.1.1 |
16/09/2022 |
09:39:57 |
198 |
245 |
XLON |
00318203276TRLO1.1.1 |
16/09/2022 |
09:39:57 |
40 |
245 |
AQXE |
00318203274TRLO1.1.1 |
16/09/2022 |
09:39:57 |
38 |
245 |
AQXE |
00318203275TRLO1.1.1 |
16/09/2022 |
09:39:57 |
80 |
245 |
AQXE |
00318203273TRLO1.1.1 |
16/09/2022 |
09:39:57 |
300 |
245 |
XLON |
00318203272TRLO1.1.1 |
16/09/2022 |
09:39:57 |
37 |
245 |
AQXE |
00318203271TRLO1.1.1 |
16/09/2022 |
09:39:57 |
6 |
245 |
CHIX |
00318203270TRLO1.1.1 |
16/09/2022 |
09:39:57 |
63 |
245 |
CHIX |
00318203269TRLO1.1.1 |
16/09/2022 |
09:39:57 |
114 |
245 |
BATE |
00318203268TRLO1.1.1 |
16/09/2022 |
09:39:57 |
103 |
245 |
BATE |
00318203267TRLO1.1.1 |
16/09/2022 |
09:39:57 |
107 |
245 |
BATE |
00318203266TRLO1.1.1 |
16/09/2022 |
09:39:57 |
107 |
245 |
BATE |
00318203265TRLO1.1.1 |
16/09/2022 |
09:39:57 |
82 |
245 |
CHIX |
00318203264TRLO1.1.1 |
16/09/2022 |
09:39:57 |
74 |
245 |
CHIX |
00318203263TRLO1.1.1 |
16/09/2022 |
09:17:06 |
363 |
245 |
XLON |
00318195766TRLO1.1.1 |
16/09/2022 |
09:12:23 |
35 |
245 |
CHIX |
00318194014TRLO1.1.1 |
16/09/2022 |
09:11:10 |
233 |
245 |
XLON |
00318193572TRLO1.1.1 |
16/09/2022 |
09:11:10 |
172 |
245 |
XLON |
00318193571TRLO1.1.1 |
16/09/2022 |
09:11:10 |
256 |
245 |
XLON |
00318193569TRLO1.1.1 |
16/09/2022 |
09:11:10 |
182 |
245.5 |
XLON |
00318193570TRLO1.1.1 |
16/09/2022 |
09:09:33 |
33 |
245.5 |
CHIX |
00318192987TRLO1.1.1 |
16/09/2022 |
09:09:33 |
22 |
245.5 |
CHIX |
00318192988TRLO1.1.1 |
16/09/2022 |
09:09:33 |
27 |
245 |
CHIX |
00318192986TRLO1.1.1 |
16/09/2022 |
09:09:03 |
200 |
244.5 |
XLON |
00318192870TRLO1.1.1 |
16/09/2022 |
08:56:25 |
319 |
243.5 |
XLON |
00318188050TRLO1.1.1 |
16/09/2022 |
08:55:50 |
7 |
244.5 |
BATE |
00318187878TRLO1.1.1 |
16/09/2022 |
08:55:50 |
116 |
244.5 |
BATE |
00318187879TRLO1.1.1 |
16/09/2022 |
08:44:10 |
71 |
244 |
CHIX |
00318182697TRLO1.1.1 |
16/09/2022 |
08:43:07 |
35 |
244 |
AQXE |
00318182323TRLO1.1.1 |
16/09/2022 |
08:38:37 |
220 |
244 |
XLON |
00318180441TRLO1.1.1 |
16/09/2022 |
08:38:37 |
300 |
244 |
XLON |
00318180440TRLO1.1.1 |
16/09/2022 |
08:30:42 |
118 |
244.5 |
BATE |
00318177301TRLO1.1.1 |
16/09/2022 |
08:29:08 |
20 |
244.5 |
CHIX |
00318176488TRLO1.1.1 |
16/09/2022 |
08:29:08 |
32 |
244.5 |
AQXE |
00318176487TRLO1.1.1 |
16/09/2022 |
08:28:53 |
45 |
244.5 |
CHIX |
00318176383TRLO1.1.1 |
16/09/2022 |
08:27:53 |
156 |
244.5 |
XLON |
00318175995TRLO1.1.1 |
16/09/2022 |
08:27:53 |
191 |
244.5 |
XLON |
00318175994TRLO1.1.1 |