13 March 2023
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: |
10 March 2023 |
|
|
Number of ordinary shares purchased: |
12,366 |
|
|
Highest price paid per share: |
210.50p |
|
|
Lowest price paid per share: |
205.00p |
|
|
Volume weighted average price paid per share: |
208.74p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,905,934 ordinary shares in treasury and has 278,562,225 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,562,225 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
10/03/2023 |
16:26:07 |
31 |
210 |
XLON |
00342619524TRLO1.1.1 |
10/03/2023 |
16:25:26 |
14 |
209.5 |
AQXE |
00342619145TRLO1.1.1 |
10/03/2023 |
16:25:26 |
6 |
209.5 |
AQXE |
00342619143TRLO1.1.1 |
10/03/2023 |
16:25:26 |
7 |
209.5 |
AQXE |
00342619144TRLO1.1.1 |
10/03/2023 |
16:25:26 |
5 |
209.5 |
AQXE |
00342619141TRLO1.1.1 |
10/03/2023 |
16:25:26 |
8 |
209.5 |
AQXE |
00342619142TRLO1.1.1 |
10/03/2023 |
16:25:26 |
7 |
209.5 |
AQXE |
00342619140TRLO1.1.1 |
10/03/2023 |
16:24:31 |
2 |
209.5 |
AQXE |
00342618593TRLO1.1.1 |
10/03/2023 |
16:24:31 |
37 |
209.5 |
AQXE |
00342618591TRLO1.1.1 |
10/03/2023 |
16:24:31 |
11 |
209.5 |
AQXE |
00342618587TRLO1.1.1 |
10/03/2023 |
16:24:30 |
10 |
210 |
BATE |
00342618536TRLO1.1.1 |
10/03/2023 |
16:24:00 |
60 |
209.5 |
AQXE |
00342618068TRLO1.1.1 |
10/03/2023 |
16:23:54 |
13 |
209.5 |
CHIX |
00342618037TRLO1.1.1 |
10/03/2023 |
16:23:54 |
75 |
209.5 |
XLON |
00342618038TRLO1.1.1 |
10/03/2023 |
16:23:50 |
10 |
210 |
AQXE |
00342617966TRLO1.1.1 |
10/03/2023 |
16:22:05 |
10 |
210 |
BATE |
00342616883TRLO1.1.1 |
10/03/2023 |
16:21:14 |
133 |
209.5 |
XLON |
00342616066TRLO1.1.1 |
10/03/2023 |
16:20:04 |
108 |
210 |
XLON |
00342615039TRLO1.1.1 |
10/03/2023 |
16:20:04 |
367 |
210 |
XLON |
00342615037TRLO1.1.1 |
10/03/2023 |
16:20:04 |
131 |
210 |
XLON |
00342615038TRLO1.1.1 |
10/03/2023 |
16:20:04 |
32 |
210 |
XLON |
00342615035TRLO1.1.1 |
10/03/2023 |
16:20:04 |
56 |
210 |
XLON |
00342615033TRLO1.1.1 |
10/03/2023 |
16:20:04 |
8 |
210 |
CHIX |
00342615031TRLO1.1.1 |
10/03/2023 |
16:20:04 |
20 |
210 |
BATE |
00342615030TRLO1.1.1 |
10/03/2023 |
16:20:04 |
24 |
210 |
BATE |
00342615032TRLO1.1.1 |
10/03/2023 |
16:20:04 |
3 |
210 |
CHIX |
00342615029TRLO1.1.1 |
10/03/2023 |
16:20:04 |
14 |
210 |
CHIX |
00342615028TRLO1.1.1 |
10/03/2023 |
16:20:04 |
12 |
210 |
BATE |
00342615027TRLO1.1.1 |
10/03/2023 |
16:20:04 |
50 |
210 |
BATE |
00342615026TRLO1.1.1 |
10/03/2023 |
16:11:52 |
9 |
210 |
CHIX |
00342608919TRLO1.1.1 |
10/03/2023 |
16:09:23 |
97 |
210 |
XLON |
00342607526TRLO1.1.1 |
10/03/2023 |
16:08:51 |
10 |
210 |
CHIX |
00342607221TRLO1.1.1 |
10/03/2023 |
16:07:00 |
97 |
210 |
XLON |
00342606170TRLO1.1.1 |
10/03/2023 |
16:06:05 |
10 |
210 |
CHIX |
00342605621TRLO1.1.1 |
10/03/2023 |
16:03:59 |
10 |
210 |
CHIX |
00342604002TRLO1.1.1 |
10/03/2023 |
16:03:25 |
113 |
210 |
XLON |
00342603648TRLO1.1.1 |
10/03/2023 |
16:01:32 |
10 |
210 |
CHIX |
00342602492TRLO1.1.1 |
10/03/2023 |
15:59:50 |
14 |
209.5 |
BATE |
00342601410TRLO1.1.1 |
10/03/2023 |
15:59:50 |
56 |
209.5 |
BATE |
00342601409TRLO1.1.1 |
10/03/2023 |
15:59:20 |
39 |
210 |
CHIX |
00342600990TRLO1.1.1 |
10/03/2023 |
15:59:09 |
10 |
210 |
CHIX |
00342600896TRLO1.1.1 |
10/03/2023 |
15:59:09 |
368 |
209.5 |
XLON |
00342600893TRLO1.1.1 |
10/03/2023 |
15:59:09 |
111 |
209.5 |
XLON |
00342600892TRLO1.1.1 |
10/03/2023 |
15:35:50 |
34 |
208.5 |
XLON |
00342584465TRLO1.1.1 |
10/03/2023 |
15:35:50 |
89 |
208.5 |
XLON |
00342584463TRLO1.1.1 |
10/03/2023 |
15:35:50 |
105 |
208.5 |
XLON |
00342584464TRLO1.1.1 |
10/03/2023 |
15:35:50 |
131 |
208.5 |
XLON |
00342584462TRLO1.1.1 |
10/03/2023 |
15:35:50 |
82 |
208.5 |
XLON |
00342584459TRLO1.1.1 |
10/03/2023 |
15:35:50 |
110 |
208.5 |
XLON |
00342584460TRLO1.1.1 |
10/03/2023 |
15:35:50 |
9 |
209 |
CHIX |
00342584458TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584456TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584457TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584454TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584455TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584452TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584453TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584450TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584451TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584448TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584449TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584445TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584447TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584446TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584444TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584443TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584441TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584442TRLO1.1.1 |
10/03/2023 |
15:35:50 |
10 |
209 |
CHIX |
00342584439TRLO1.1.1 |
10/03/2023 |
15:35:50 |
14 |
209 |
CHIX |
00342584438TRLO1.1.1 |
10/03/2023 |
15:35:50 |
1 |
209 |
TRQX |
00342584440TRLO1.1.1 |
10/03/2023 |
15:35:50 |
11 |
209 |
CHIX |
00342584437TRLO1.1.1 |
10/03/2023 |
15:35:50 |
11 |
209 |
CHIX |
00342584436TRLO1.1.1 |
10/03/2023 |
15:35:50 |
11 |
209 |
CHIX |
00342584435TRLO1.1.1 |
10/03/2023 |
15:35:50 |
12 |
209 |
CHIX |
00342584434TRLO1.1.1 |
10/03/2023 |
15:35:50 |
13 |
209 |
CHIX |
00342584433TRLO1.1.1 |
10/03/2023 |
15:35:50 |
11 |
209 |
BATE |
00342584432TRLO1.1.1 |
10/03/2023 |
15:35:50 |
13 |
209 |
BATE |
00342584430TRLO1.1.1 |
10/03/2023 |
15:35:50 |
15 |
209 |
BATE |
00342584431TRLO1.1.1 |
10/03/2023 |
15:35:50 |
14 |
209 |
BATE |
00342584429TRLO1.1.1 |
10/03/2023 |
15:21:38 |
19 |
209 |
BATE |
00342572078TRLO1.1.1 |
10/03/2023 |
15:21:38 |
12 |
209 |
BATE |
00342572077TRLO1.1.1 |
10/03/2023 |
15:21:38 |
14 |
209 |
BATE |
00342572076TRLO1.1.1 |
10/03/2023 |
15:05:26 |
14 |
209 |
BATE |
00342556435TRLO1.1.1 |
10/03/2023 |
15:04:17 |
1 |
209 |
TRQX |
00342555503TRLO1.1.1 |
10/03/2023 |
15:04:17 |
1 |
209 |
TRQX |
00342555502TRLO1.1.1 |
10/03/2023 |
15:03:26 |
16 |
208.5 |
CHIX |
00342554898TRLO1.1.1 |
10/03/2023 |
15:03:26 |
10 |
208.5 |
CHIX |
00342554899TRLO1.1.1 |
10/03/2023 |
15:03:26 |
14 |
208.5 |
CHIX |
00342554896TRLO1.1.1 |
10/03/2023 |
15:03:26 |
6 |
208.5 |
AQXE |
00342554894TRLO1.1.1 |
10/03/2023 |
15:03:26 |
9 |
208.5 |
CHIX |
00342554895TRLO1.1.1 |
10/03/2023 |
15:03:26 |
10 |
208.5 |
AQXE |
00342554892TRLO1.1.1 |
10/03/2023 |
15:03:26 |
8 |
208.5 |
AQXE |
00342554893TRLO1.1.1 |
10/03/2023 |
15:03:26 |
8 |
208.5 |
AQXE |
00342554891TRLO1.1.1 |
10/03/2023 |
15:03:26 |
7 |
208.5 |
AQXE |
00342554889TRLO1.1.1 |
10/03/2023 |
15:03:26 |
7 |
208.5 |
AQXE |
00342554890TRLO1.1.1 |
10/03/2023 |
15:03:26 |
7 |
208.5 |
AQXE |
00342554888TRLO1.1.1 |
10/03/2023 |
15:03:21 |
36 |
209.5 |
XLON |
00342554794TRLO1.1.1 |
10/03/2023 |
15:03:21 |
57 |
209.5 |
XLON |
00342554793TRLO1.1.1 |
10/03/2023 |
15:02:50 |
6 |
208.5 |
CHIX |
00342554275TRLO1.1.1 |
10/03/2023 |
15:02:50 |
10 |
208.5 |
CHIX |
00342554274TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553268TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553267TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553266TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553265TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553264TRLO1.1.1 |
10/03/2023 |
15:01:43 |
2 |
209 |
TRQX |
00342553263TRLO1.1.1 |
10/03/2023 |
15:01:43 |
1 |
209 |
TRQX |
00342553262TRLO1.1.1 |
10/03/2023 |
15:01:43 |
14 |
209 |
BATE |
00342553261TRLO1.1.1 |
10/03/2023 |
15:01:43 |
14 |
209 |
BATE |
00342553260TRLO1.1.1 |
10/03/2023 |
15:01:43 |
14 |
209 |
BATE |
00342553259TRLO1.1.1 |
10/03/2023 |
15:01:14 |
61 |
209.5 |
XLON |
00342552817TRLO1.1.1 |
10/03/2023 |
15:01:14 |
47 |
209.5 |
XLON |
00342552816TRLO1.1.1 |
10/03/2023 |
14:59:01 |
10 |
209.5 |
XLON |
00342550911TRLO1.1.1 |
10/03/2023 |
14:59:01 |
74 |
209.5 |
XLON |
00342550910TRLO1.1.1 |
10/03/2023 |
14:51:36 |
14 |
209 |
BATE |
00342546506TRLO1.1.1 |
10/03/2023 |
14:50:44 |
1 |
209.5 |
TRQX |
00342545919TRLO1.1.1 |
10/03/2023 |
14:50:27 |
34 |
209 |
XLON |
00342545687TRLO1.1.1 |
10/03/2023 |
14:50:27 |
60 |
209 |
XLON |
00342545686TRLO1.1.1 |
10/03/2023 |
14:49:07 |
10 |
209 |
BATE |
00342544384TRLO1.1.1 |
10/03/2023 |
14:48:40 |
1 |
209.5 |
TRQX |
00342543964TRLO1.1.1 |
10/03/2023 |
14:47:15 |
14 |
209 |
BATE |
00342542244TRLO1.1.1 |
10/03/2023 |
14:46:11 |
95 |
209 |
XLON |
00342541346TRLO1.1.1 |
10/03/2023 |
14:46:11 |
3 |
209.5 |
TRQX |
00342541345TRLO1.1.1 |
10/03/2023 |
14:44:08 |
1 |
209.5 |
TRQX |
00342539564TRLO1.1.1 |
10/03/2023 |
14:43:38 |
11 |
209 |
CHIX |
00342539133TRLO1.1.1 |
10/03/2023 |
14:41:35 |
93 |
209 |
XLON |
00342537132TRLO1.1.1 |
10/03/2023 |
14:41:35 |
113 |
209 |
XLON |
00342537130TRLO1.1.1 |
10/03/2023 |
14:41:35 |
95 |
209 |
XLON |
00342537131TRLO1.1.1 |
10/03/2023 |
14:41:35 |
23 |
209 |
XLON |
00342537129TRLO1.1.1 |
10/03/2023 |
14:41:35 |
109 |
209 |
XLON |
00342537128TRLO1.1.1 |
10/03/2023 |
14:41:35 |
10 |
209 |
CHIX |
00342537126TRLO1.1.1 |
10/03/2023 |
14:41:35 |
120 |
209 |
XLON |
00342537127TRLO1.1.1 |
10/03/2023 |
14:41:35 |
14 |
209 |
CHIX |
00342537124TRLO1.1.1 |
10/03/2023 |
14:41:35 |
14 |
209 |
CHIX |
00342537125TRLO1.1.1 |
10/03/2023 |
14:41:35 |
19 |
209 |
BATE |
00342537123TRLO1.1.1 |
10/03/2023 |
14:41:35 |
12 |
209 |
BATE |
00342537122TRLO1.1.1 |
10/03/2023 |
14:41:35 |
17 |
209 |
BATE |
00342537121TRLO1.1.1 |
10/03/2023 |
14:41:35 |
12 |
209 |
BATE |
00342537120TRLO1.1.1 |
10/03/2023 |
14:41:35 |
8 |
209 |
CHIX |
00342537119TRLO1.1.1 |
10/03/2023 |
14:41:35 |
10 |
209 |
CHIX |
00342537118TRLO1.1.1 |
10/03/2023 |
14:41:30 |
1 |
209.5 |
TRQX |
00342537047TRLO1.1.1 |
10/03/2023 |
14:38:56 |
1 |
209.5 |
TRQX |
00342534483TRLO1.1.1 |
10/03/2023 |
14:37:15 |
7 |
209.5 |
AQXE |
00342533041TRLO1.1.1 |
10/03/2023 |
14:36:58 |
1 |
209.5 |
TRQX |
00342532879TRLO1.1.1 |
10/03/2023 |
14:34:41 |
1 |
209.5 |
TRQX |
00342531149TRLO1.1.1 |
10/03/2023 |
14:34:33 |
6 |
209.5 |
AQXE |
00342531007TRLO1.1.1 |
10/03/2023 |
14:32:40 |
1 |
209.5 |
TRQX |
00342529164TRLO1.1.1 |
10/03/2023 |
14:32:28 |
8 |
209.5 |
AQXE |
00342528889TRLO1.1.1 |
10/03/2023 |
14:30:29 |
1 |
209.5 |
TRQX |
00342526396TRLO1.1.1 |
10/03/2023 |
14:28:11 |
1 |
209.5 |
TRQX |
00342523715TRLO1.1.1 |
10/03/2023 |
14:26:10 |
1 |
209.5 |
TRQX |
00342523136TRLO1.1.1 |
10/03/2023 |
14:25:49 |
7 |
209.5 |
AQXE |
00342523002TRLO1.1.1 |
10/03/2023 |
14:23:39 |
1 |
209.5 |
TRQX |
00342521717TRLO1.1.1 |
10/03/2023 |
14:22:49 |
14 |
209 |
BATE |
00342521395TRLO1.1.1 |
10/03/2023 |
14:21:27 |
1 |
209.5 |
TRQX |
00342520738TRLO1.1.1 |
10/03/2023 |
14:21:26 |
6 |
210 |
AQXE |
00342520728TRLO1.1.1 |
10/03/2023 |
14:19:06 |
12 |
209 |
BATE |
00342519553TRLO1.1.1 |
10/03/2023 |
14:19:06 |
10 |
209 |
BATE |
00342519550TRLO1.1.1 |
10/03/2023 |
14:19:06 |
119 |
209 |
BATE |
00342519548TRLO1.1.1 |
10/03/2023 |
14:18:53 |
3 |
209 |
BATE |
00342519274TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519075TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519076TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519077TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519073TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519074TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519072TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519071TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519070TRLO1.1.1 |
10/03/2023 |
14:18:29 |
10 |
209.5 |
TRQX |
00342519069TRLO1.1.1 |
10/03/2023 |
14:18:29 |
12 |
209.5 |
CHIX |
00342519068TRLO1.1.1 |
10/03/2023 |
14:18:29 |
1 |
209.5 |
TRQX |
00342519067TRLO1.1.1 |
10/03/2023 |
14:18:29 |
12 |
209.5 |
CHIX |
00342519066TRLO1.1.1 |
10/03/2023 |
14:18:29 |
38 |
209.5 |
CHIX |
00342519065TRLO1.1.1 |
10/03/2023 |
14:18:29 |
10 |
209.5 |
CHIX |
00342519063TRLO1.1.1 |
10/03/2023 |
14:18:29 |
14 |
209.5 |
CHIX |
00342519064TRLO1.1.1 |
10/03/2023 |
14:17:58 |
142 |
210 |
XLON |
00342518853TRLO1.1.1 |
10/03/2023 |
14:17:58 |
70 |
210 |
XLON |
00342518852TRLO1.1.1 |
10/03/2023 |
14:17:58 |
114 |
210 |
XLON |
00342518851TRLO1.1.1 |
10/03/2023 |
14:17:58 |
66 |
210 |
XLON |
00342518850TRLO1.1.1 |
10/03/2023 |
14:17:58 |
112 |
210 |
XLON |
00342518849TRLO1.1.1 |
10/03/2023 |
14:17:58 |
192 |
210 |
XLON |
00342518848TRLO1.1.1 |
10/03/2023 |
14:17:22 |
55 |
210.5 |
AQXE |
00342518628TRLO1.1.1 |
10/03/2023 |
14:17:22 |
8 |
210.5 |
AQXE |
00342518629TRLO1.1.1 |
10/03/2023 |
14:16:08 |
8 |
210.5 |
AQXE |
00342518041TRLO1.1.1 |
10/03/2023 |
13:40:02 |
45 |
209 |
XLON |
00342502714TRLO1.1.1 |
10/03/2023 |
13:38:36 |
39 |
209 |
XLON |
00342502261TRLO1.1.1 |
10/03/2023 |
13:37:59 |
65 |
209 |
XLON |
00342502004TRLO1.1.1 |
10/03/2023 |
13:37:59 |
11 |
209 |
CHIX |
00342502003TRLO1.1.1 |
10/03/2023 |
13:32:40 |
101 |
209 |
XLON |
00342499746TRLO1.1.1 |
10/03/2023 |
13:30:10 |
30 |
208 |
XLON |
00342498360TRLO1.1.1 |
10/03/2023 |
13:30:10 |
59 |
208 |
XLON |
00342498359TRLO1.1.1 |
10/03/2023 |
13:29:50 |
11 |
208 |
CHIX |
00342498039TRLO1.1.1 |
10/03/2023 |
13:28:59 |
1 |
208.5 |
TRQX |
00342497680TRLO1.1.1 |
10/03/2023 |
13:25:27 |
1 |
208.5 |
TRQX |
00342496566TRLO1.1.1 |
10/03/2023 |
13:24:12 |
7 |
208 |
AQXE |
00342496175TRLO1.1.1 |
10/03/2023 |
13:22:02 |
1 |
208.5 |
TRQX |
00342495476TRLO1.1.1 |
10/03/2023 |
13:19:32 |
10 |
208 |
CHIX |
00342494944TRLO1.1.1 |
10/03/2023 |
13:18:34 |
1 |
208.5 |
TRQX |
00342494709TRLO1.1.1 |
10/03/2023 |
13:17:43 |
7 |
208 |
AQXE |
00342494396TRLO1.1.1 |
10/03/2023 |
13:17:43 |
12 |
208 |
BATE |
00342494394TRLO1.1.1 |
10/03/2023 |
13:17:43 |
12 |
208 |
BATE |
00342494395TRLO1.1.1 |
10/03/2023 |
13:17:43 |
12 |
208 |
BATE |
00342494393TRLO1.1.1 |
10/03/2023 |
13:17:43 |
12 |
208 |
BATE |
00342494392TRLO1.1.1 |
10/03/2023 |
13:17:43 |
10 |
208 |
BATE |
00342494391TRLO1.1.1 |
10/03/2023 |
13:17:43 |
22 |
208 |
BATE |
00342494390TRLO1.1.1 |
10/03/2023 |
13:15:36 |
75 |
209 |
XLON |
00342493928TRLO1.1.1 |
10/03/2023 |
13:15:04 |
1 |
208.5 |
TRQX |
00342493789TRLO1.1.1 |
10/03/2023 |
13:14:50 |
8 |
208.5 |
CHIX |
00342493666TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493006TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493008TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493007TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493005TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493004TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493002TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493003TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493000TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342493001TRLO1.1.1 |
10/03/2023 |
13:12:55 |
12 |
208.5 |
CHIX |
00342492998TRLO1.1.1 |
10/03/2023 |
13:12:55 |
1 |
208.5 |
TRQX |
00342492999TRLO1.1.1 |
10/03/2023 |
13:11:25 |
7 |
209 |
AQXE |
00342492691TRLO1.1.1 |
10/03/2023 |
13:09:52 |
99 |
209 |
XLON |
00342492182TRLO1.1.1 |
10/03/2023 |
13:04:40 |
12 |
209 |
AQXE |
00342490867TRLO1.1.1 |
10/03/2023 |
13:02:53 |
11 |
209 |
XLON |
00342490343TRLO1.1.1 |
10/03/2023 |
13:02:53 |
68 |
209 |
XLON |
00342490342TRLO1.1.1 |
10/03/2023 |
12:58:50 |
16 |
209 |
CHIX |
00342489057TRLO1.1.1 |
10/03/2023 |
12:58:43 |
128 |
208.5 |
XLON |
00342489010TRLO1.1.1 |
10/03/2023 |
12:58:43 |
93 |
208.5 |
XLON |
00342489009TRLO1.1.1 |
10/03/2023 |
12:58:43 |
108 |
208.5 |
XLON |
00342489008TRLO1.1.1 |
10/03/2023 |
12:54:06 |
8 |
209 |
AQXE |
00342487797TRLO1.1.1 |
10/03/2023 |
12:54:06 |
8 |
209 |
AQXE |
00342487796TRLO1.1.1 |
10/03/2023 |
12:54:06 |
12 |
209 |
CHIX |
00342487795TRLO1.1.1 |
10/03/2023 |
12:44:51 |
12 |
209 |
CHIX |
00342485691TRLO1.1.1 |
10/03/2023 |
12:42:11 |
1 |
208.5 |
TRQX |
00342485072TRLO1.1.1 |
10/03/2023 |
12:41:33 |
95 |
207.5 |
XLON |
00342484928TRLO1.1.1 |
10/03/2023 |
12:41:33 |
7 |
207.5 |
AQXE |
00342484924TRLO1.1.1 |
10/03/2023 |
12:39:32 |
1 |
208.5 |
TRQX |
00342484407TRLO1.1.1 |
10/03/2023 |
12:39:12 |
14 |
208.5 |
BATE |
00342484303TRLO1.1.1 |
10/03/2023 |
12:37:43 |
10 |
208 |
CHIX |
00342483935TRLO1.1.1 |
10/03/2023 |
12:36:50 |
1 |
208.5 |
TRQX |
00342483553TRLO1.1.1 |
10/03/2023 |
12:36:42 |
94 |
207.5 |
XLON |
00342483516TRLO1.1.1 |
10/03/2023 |
12:36:42 |
7 |
207.5 |
AQXE |
00342483515TRLO1.1.1 |
10/03/2023 |
12:35:29 |
9 |
208 |
CHIX |
00342483247TRLO1.1.1 |
10/03/2023 |
12:34:08 |
1 |
209 |
TRQX |
00342482947TRLO1.1.1 |
10/03/2023 |
12:33:32 |
12 |
208.5 |
BATE |
00342482734TRLO1.1.1 |
10/03/2023 |
12:33:26 |
1 |
208 |
CHIX |
00342482707TRLO1.1.1 |
10/03/2023 |
12:33:26 |
10 |
208 |
CHIX |
00342482708TRLO1.1.1 |
10/03/2023 |
12:33:26 |
11 |
208 |
CHIX |
00342482705TRLO1.1.1 |
10/03/2023 |
12:33:26 |
11 |
208 |
CHIX |
00342482706TRLO1.1.1 |
10/03/2023 |
12:31:26 |
1 |
209 |
TRQX |
00342482305TRLO1.1.1 |
10/03/2023 |
12:30:47 |
6 |
209.5 |
AQXE |
00342482190TRLO1.1.1 |
10/03/2023 |
12:28:47 |
8 |
209.5 |
AQXE |
00342481822TRLO1.1.1 |
10/03/2023 |
12:28:20 |
1 |
209 |
TRQX |
00342481765TRLO1.1.1 |
10/03/2023 |
12:27:35 |
12 |
208.5 |
BATE |
00342481661TRLO1.1.1 |
10/03/2023 |
12:25:34 |
74 |
209 |
XLON |
00342481223TRLO1.1.1 |
10/03/2023 |
12:24:45 |
1 |
209 |
TRQX |
00342481104TRLO1.1.1 |
10/03/2023 |
12:22:36 |
12 |
208.5 |
BATE |
00342480677TRLO1.1.1 |
10/03/2023 |
12:22:36 |
94 |
209 |
XLON |
00342480676TRLO1.1.1 |
10/03/2023 |
12:21:02 |
1 |
209 |
TRQX |
00342480248TRLO1.1.1 |
10/03/2023 |
12:17:25 |
1 |
209 |
TRQX |
00342479580TRLO1.1.1 |
10/03/2023 |
12:16:22 |
7 |
209.5 |
AQXE |
00342479372TRLO1.1.1 |
10/03/2023 |
12:14:46 |
12 |
208.5 |
BATE |
00342479072TRLO1.1.1 |
10/03/2023 |
12:13:48 |
1 |
209 |
TRQX |
00342478913TRLO1.1.1 |
10/03/2023 |
12:11:33 |
92 |
209 |
XLON |
00342478535TRLO1.1.1 |
10/03/2023 |
12:10:11 |
1 |
209 |
TRQX |
00342478259TRLO1.1.1 |
10/03/2023 |
12:09:04 |
6 |
209.5 |
AQXE |
00342478092TRLO1.1.1 |
10/03/2023 |
12:07:23 |
94 |
209.5 |
XLON |
00342477725TRLO1.1.1 |
10/03/2023 |
12:06:51 |
11 |
208.5 |
BATE |
00342477656TRLO1.1.1 |
10/03/2023 |
12:06:29 |
1 |
209 |
TRQX |
00342477577TRLO1.1.1 |
10/03/2023 |
12:04:39 |
11 |
208.5 |
CHIX |
00342477256TRLO1.1.1 |
10/03/2023 |
12:03:53 |
8 |
209.5 |
AQXE |
00342476995TRLO1.1.1 |
10/03/2023 |
12:02:54 |
1 |
209 |
TRQX |
00342476814TRLO1.1.1 |
10/03/2023 |
12:02:51 |
13 |
209 |
BATE |
00342476808TRLO1.1.1 |
10/03/2023 |
12:00:08 |
1 |
209 |
TRQX |
00342476413TRLO1.1.1 |
10/03/2023 |
11:57:55 |
11 |
209.5 |
CHIX |
00342475815TRLO1.1.1 |
10/03/2023 |
11:57:29 |
75 |
209.5 |
XLON |
00342475757TRLO1.1.1 |
10/03/2023 |
11:57:29 |
18 |
209.5 |
XLON |
00342475756TRLO1.1.1 |
10/03/2023 |
11:56:42 |
1 |
209.5 |
TRQX |
00342475573TRLO1.1.1 |
10/03/2023 |
11:56:24 |
7 |
209.5 |
AQXE |
00342475523TRLO1.1.1 |
10/03/2023 |
11:55:58 |
11 |
209.5 |
BATE |
00342475465TRLO1.1.1 |
10/03/2023 |
11:54:26 |
93 |
209.5 |
XLON |
00342475167TRLO1.1.1 |
10/03/2023 |
11:53:57 |
1 |
209.5 |
TRQX |
00342475037TRLO1.1.1 |
10/03/2023 |
11:51:16 |
11 |
209.5 |
CHIX |
00342474611TRLO1.1.1 |
10/03/2023 |
11:51:15 |
1 |
209.5 |
TRQX |
00342474598TRLO1.1.1 |
10/03/2023 |
11:51:01 |
13 |
210 |
BATE |
00342474538TRLO1.1.1 |
10/03/2023 |
11:50:37 |
7 |
210 |
AQXE |
00342474384TRLO1.1.1 |
10/03/2023 |
11:48:58 |
1 |
209.5 |
TRQX |
00342474018TRLO1.1.1 |
10/03/2023 |
11:47:02 |
6 |
210 |
AQXE |
00342473669TRLO1.1.1 |
10/03/2023 |
11:46:47 |
1 |
209.5 |
TRQX |
00342473631TRLO1.1.1 |
10/03/2023 |
11:46:37 |
12 |
210 |
BATE |
00342473610TRLO1.1.1 |
10/03/2023 |
11:46:18 |
93 |
209.5 |
XLON |
00342473551TRLO1.1.1 |
10/03/2023 |
11:45:35 |
11 |
209.5 |
CHIX |
00342473396TRLO1.1.1 |
10/03/2023 |
11:44:22 |
1 |
209.5 |
TRQX |
00342473193TRLO1.1.1 |
10/03/2023 |
11:44:16 |
8 |
210 |
AQXE |
00342473187TRLO1.1.1 |
10/03/2023 |
11:42:00 |
1 |
209.5 |
TRQX |
00342472712TRLO1.1.1 |
10/03/2023 |
11:42:00 |
1 |
210 |
TRQX |
00342472711TRLO1.1.1 |
10/03/2023 |
11:42:00 |
78 |
210 |
AQXE |
00342472710TRLO1.1.1 |
10/03/2023 |
11:42:00 |
12 |
210 |
BATE |
00342472709TRLO1.1.1 |
10/03/2023 |
11:42:00 |
7 |
210 |
AQXE |
00342472708TRLO1.1.1 |
10/03/2023 |
11:41:59 |
92 |
210.5 |
XLON |
00342472706TRLO1.1.1 |
10/03/2023 |
11:38:55 |
12 |
209.5 |
CHIX |
00342471835TRLO1.1.1 |
10/03/2023 |
11:38:55 |
88 |
209.5 |
XLON |
00342471836TRLO1.1.1 |
10/03/2023 |
11:37:39 |
1 |
209.5 |
TRQX |
00342471589TRLO1.1.1 |
10/03/2023 |
11:36:26 |
11 |
209.5 |
XLON |
00342471305TRLO1.1.1 |
10/03/2023 |
11:36:26 |
100 |
209.5 |
XLON |
00342471304TRLO1.1.1 |
10/03/2023 |
11:35:10 |
1 |
209.5 |
TRQX |
00342470987TRLO1.1.1 |
10/03/2023 |
11:35:10 |
8 |
209.5 |
TRQX |
00342470988TRLO1.1.1 |
10/03/2023 |
11:35:10 |
1 |
209.5 |
TRQX |
00342470986TRLO1.1.1 |
10/03/2023 |
11:35:10 |
12 |
209.5 |
CHIX |
00342470985TRLO1.1.1 |
10/03/2023 |
11:35:10 |
24 |
209.5 |
CHIX |
00342470984TRLO1.1.1 |
10/03/2023 |
11:34:26 |
299 |
210 |
XLON |
00342470667TRLO1.1.1 |
10/03/2023 |
11:34:20 |
13 |
209 |
BATE |
00342470651TRLO1.1.1 |
10/03/2023 |
11:30:56 |
13 |
209 |
BATE |
00342469776TRLO1.1.1 |
10/03/2023 |
11:24:04 |
13 |
209 |
BATE |
00342467829TRLO1.1.1 |
10/03/2023 |
11:24:04 |
13 |
209 |
BATE |
00342467828TRLO1.1.1 |
10/03/2023 |
11:22:16 |
100 |
209 |
BATE |
00342467222TRLO1.1.1 |
10/03/2023 |
11:22:16 |
36 |
209 |
BATE |
00342467221TRLO1.1.1 |
10/03/2023 |
11:22:04 |
12 |
207.5 |
CHIX |
00342467139TRLO1.1.1 |
10/03/2023 |
11:22:04 |
14 |
207.5 |
CHIX |
00342467137TRLO1.1.1 |
10/03/2023 |
11:22:04 |
12 |
207.5 |
CHIX |
00342467135TRLO1.1.1 |
10/03/2023 |
11:20:53 |
96 |
208 |
XLON |
00342466658TRLO1.1.1 |
10/03/2023 |
11:18:47 |
108 |
208 |
XLON |
00342465846TRLO1.1.1 |
10/03/2023 |
11:13:39 |
11 |
207.5 |
BATE |
00342464171TRLO1.1.1 |
10/03/2023 |
11:13:39 |
24 |
207.5 |
BATE |
00342464172TRLO1.1.1 |
10/03/2023 |
11:13:35 |
15 |
207.5 |
TRQX |
00342464167TRLO1.1.1 |
10/03/2023 |
11:02:16 |
111 |
207 |
XLON |
00342460874TRLO1.1.1 |
10/03/2023 |
11:02:16 |
11 |
207 |
CHIX |
00342460871TRLO1.1.1 |
10/03/2023 |
11:02:16 |
31 |
207 |
XLON |
00342460872TRLO1.1.1 |
10/03/2023 |
11:02:16 |
86 |
207 |
XLON |
00342460873TRLO1.1.1 |
10/03/2023 |
11:02:16 |
11 |
207 |
CHIX |
00342460870TRLO1.1.1 |
10/03/2023 |
11:02:16 |
92 |
207 |
XLON |
00342460869TRLO1.1.1 |
10/03/2023 |
11:02:16 |
99 |
207 |
XLON |
00342460868TRLO1.1.1 |
10/03/2023 |
11:02:16 |
14 |
207 |
CHIX |
00342460865TRLO1.1.1 |
10/03/2023 |
11:02:16 |
12 |
207 |
CHIX |
00342460867TRLO1.1.1 |
10/03/2023 |
11:02:16 |
94 |
207 |
XLON |
00342460866TRLO1.1.1 |
10/03/2023 |
10:39:14 |
19 |
207 |
CHIX |
00342452229TRLO1.1.1 |
10/03/2023 |
10:38:51 |
6 |
206.5 |
AQXE |
00342452130TRLO1.1.1 |
10/03/2023 |
10:38:51 |
13 |
206.5 |
AQXE |
00342452129TRLO1.1.1 |
10/03/2023 |
10:38:51 |
1 |
206.5 |
TRQX |
00342452127TRLO1.1.1 |
10/03/2023 |
10:38:51 |
1 |
206.5 |
TRQX |
00342452128TRLO1.1.1 |
10/03/2023 |
10:38:51 |
1 |
206.5 |
TRQX |
00342452124TRLO1.1.1 |
10/03/2023 |
10:38:51 |
44 |
206.5 |
TRQX |
00342452126TRLO1.1.1 |
10/03/2023 |
10:38:51 |
1 |
206.5 |
TRQX |
00342452125TRLO1.1.1 |
10/03/2023 |
10:38:51 |
87 |
206.5 |
XLON |
00342452123TRLO1.1.1 |
10/03/2023 |
10:32:20 |
8 |
206.5 |
AQXE |
00342450305TRLO1.1.1 |
10/03/2023 |
10:31:17 |
11 |
206 |
CHIX |
00342449769TRLO1.1.1 |
10/03/2023 |
10:31:17 |
10 |
206 |
CHIX |
00342449768TRLO1.1.1 |
10/03/2023 |
10:31:07 |
103 |
206 |
XLON |
00342449737TRLO1.1.1 |
10/03/2023 |
10:26:01 |
35 |
206 |
XLON |
00342448410TRLO1.1.1 |
10/03/2023 |
10:26:01 |
33 |
206 |
XLON |
00342448411TRLO1.1.1 |
10/03/2023 |
10:26:01 |
35 |
206 |
XLON |
00342448409TRLO1.1.1 |
10/03/2023 |
10:22:19 |
22 |
206 |
XLON |
00342447642TRLO1.1.1 |
10/03/2023 |
10:22:19 |
76 |
206 |
XLON |
00342447641TRLO1.1.1 |
10/03/2023 |
10:22:12 |
7 |
206 |
AQXE |
00342447587TRLO1.1.1 |
10/03/2023 |
10:20:38 |
10 |
205.5 |
CHIX |
00342446617TRLO1.1.1 |
10/03/2023 |
10:19:14 |
6 |
206 |
AQXE |
00342446088TRLO1.1.1 |
10/03/2023 |
10:18:21 |
14 |
205.5 |
BATE |
00342445853TRLO1.1.1 |
10/03/2023 |
10:18:17 |
10 |
205.5 |
CHIX |
00342445819TRLO1.1.1 |
10/03/2023 |
10:13:44 |
8 |
206 |
AQXE |
00342444071TRLO1.1.1 |
10/03/2023 |
10:13:40 |
103 |
205.5 |
XLON |
00342444056TRLO1.1.1 |
10/03/2023 |
10:10:00 |
15 |
205.5 |
CHIX |
00342443283TRLO1.1.1 |
10/03/2023 |
10:08:48 |
13 |
205.5 |
BATE |
00342443014TRLO1.1.1 |
10/03/2023 |
10:07:37 |
89 |
205 |
XLON |
00342442714TRLO1.1.1 |
10/03/2023 |
10:07:37 |
14 |
205 |
XLON |
00342442715TRLO1.1.1 |
10/03/2023 |
10:06:03 |
6 |
206.5 |
AQXE |
00342442272TRLO1.1.1 |
10/03/2023 |
10:04:28 |
14 |
206.5 |
BATE |
00342441850TRLO1.1.1 |
10/03/2023 |
10:02:30 |
11 |
206.5 |
CHIX |
00342441365TRLO1.1.1 |
10/03/2023 |
10:02:16 |
97 |
206.5 |
XLON |
00342441288TRLO1.1.1 |
10/03/2023 |
10:01:27 |
8 |
206.5 |
AQXE |
00342441089TRLO1.1.1 |
10/03/2023 |
09:57:38 |
12 |
206.5 |
CHIX |
00342439958TRLO1.1.1 |
10/03/2023 |
09:54:38 |
11 |
206.5 |
BATE |
00342438439TRLO1.1.1 |
10/03/2023 |
09:53:46 |
7 |
207 |
AQXE |
00342438232TRLO1.1.1 |
10/03/2023 |
09:53:30 |
111 |
206.5 |
XLON |
00342438083TRLO1.1.1 |
10/03/2023 |
09:49:32 |
13 |
207 |
BATE |
00342436543TRLO1.1.1 |
10/03/2023 |
09:47:48 |
11 |
206.5 |
CHIX |
00342435709TRLO1.1.1 |
10/03/2023 |
09:47:47 |
7 |
207 |
AQXE |
00342435695TRLO1.1.1 |
10/03/2023 |
09:45:56 |
96 |
206.5 |
XLON |
00342434848TRLO1.1.1 |
10/03/2023 |
09:42:34 |
93 |
206.5 |
XLON |
00342433586TRLO1.1.1 |
10/03/2023 |
09:41:04 |
12 |
207 |
BATE |
00342433032TRLO1.1.1 |
10/03/2023 |
09:40:11 |
11 |
206.5 |
CHIX |
00342432748TRLO1.1.1 |
10/03/2023 |
09:39:27 |
7 |
207 |
AQXE |
00342432573TRLO1.1.1 |
10/03/2023 |
09:35:08 |
12 |
207 |
BATE |
00342431354TRLO1.1.1 |
10/03/2023 |
09:35:08 |
95 |
207 |
XLON |
00342431355TRLO1.1.1 |
10/03/2023 |
09:35:08 |
14 |
207 |
BATE |
00342431353TRLO1.1.1 |
10/03/2023 |
09:35:08 |
78 |
207 |
XLON |
00342431352TRLO1.1.1 |
10/03/2023 |
09:32:55 |
3 |
207 |
XLON |
00342430282TRLO1.1.1 |
10/03/2023 |
09:32:55 |
42 |
207 |
BATE |
00342430281TRLO1.1.1 |
10/03/2023 |
09:32:55 |
13 |
207 |
BATE |
00342430280TRLO1.1.1 |
10/03/2023 |
09:32:55 |
87 |
207 |
BATE |
00342430279TRLO1.1.1 |
10/03/2023 |
09:32:25 |
11 |
207.5 |
AQXE |
00342430006TRLO1.1.1 |
10/03/2023 |
09:31:01 |
10 |
206.5 |
CHIX |
00342429627TRLO1.1.1 |
10/03/2023 |
09:21:18 |
14 |
207 |
CHIX |
00342426564TRLO1.1.1 |
10/03/2023 |
09:19:31 |
8 |
208 |
AQXE |
00342426076TRLO1.1.1 |
10/03/2023 |
09:12:09 |
108 |
207.5 |
XLON |
00342423862TRLO1.1.1 |
10/03/2023 |
09:11:11 |
11 |
208 |
CHIX |
00342423666TRLO1.1.1 |
10/03/2023 |
09:08:28 |
15 |
208.5 |
CHIX |
00342422736TRLO1.1.1 |
10/03/2023 |
09:08:28 |
14 |
208.5 |
CHIX |
00342422737TRLO1.1.1 |
10/03/2023 |
09:08:28 |
8 |
208.5 |
CHIX |
00342422734TRLO1.1.1 |
10/03/2023 |
09:08:28 |
15 |
208.5 |
CHIX |
00342422735TRLO1.1.1 |
10/03/2023 |
09:08:28 |
10 |
208.5 |
CHIX |
00342422733TRLO1.1.1 |
10/03/2023 |
09:08:28 |
11 |
208.5 |
CHIX |
00342422732TRLO1.1.1 |
10/03/2023 |
09:08:28 |
11 |
208.5 |
CHIX |
00342422731TRLO1.1.1 |
10/03/2023 |
09:08:28 |
10 |
208.5 |
CHIX |
00342422730TRLO1.1.1 |
10/03/2023 |
09:07:14 |
1 |
208.5 |
CHIX |
00342422351TRLO1.1.1 |
10/03/2023 |
09:06:14 |
91 |
209 |
XLON |
00342422126TRLO1.1.1 |
10/03/2023 |
09:05:45 |
8 |
209 |
AQXE |
00342421879TRLO1.1.1 |
10/03/2023 |
09:05:45 |
8 |
209 |
AQXE |
00342421878TRLO1.1.1 |
10/03/2023 |
09:00:14 |
2 |
209 |
AQXE |
00342419712TRLO1.1.1 |
10/03/2023 |
08:57:53 |
105 |
209.5 |
XLON |
00342418502TRLO1.1.1 |
10/03/2023 |
08:55:26 |
5 |
209 |
AQXE |
00342417516TRLO1.1.1 |
10/03/2023 |
08:54:42 |
152 |
209.5 |
XLON |
00342417304TRLO1.1.1 |
10/03/2023 |
08:54:42 |
126 |
209.5 |
XLON |
00342417302TRLO1.1.1 |
10/03/2023 |
08:54:42 |
93 |
209.5 |
XLON |
00342417301TRLO1.1.1 |
10/03/2023 |
08:54:42 |
100 |
209.5 |
XLON |
00342417303TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417299TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417300TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417298TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417295TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417296TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417297TRLO1.1.1 |
10/03/2023 |
08:54:42 |
7 |
209.5 |
AQXE |
00342417294TRLO1.1.1 |
10/03/2023 |
08:54:42 |
96 |
209.5 |
XLON |
00342417292TRLO1.1.1 |
10/03/2023 |
08:15:13 |
93 |
209.5 |
XLON |
00342399896TRLO1.1.1 |