8 February 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: |
7 February 2023 |
|
|
Number of ordinary shares purchased: |
10,824 |
|
|
Highest price paid per share: |
261.00p |
|
|
Lowest price paid per share: |
249.00p |
|
|
Volume weighted average price paid per share: |
253.92p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,683,194 ordinary shares in treasury and has 278,784,965 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,784,965 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 |
07/02/2023 |
16:29:29 |
8 |
249 |
AQXE |
00338119360TRLO1.1.1 |
07/02/2023 |
16:28:15 |
17 |
249.5 |
BATE |
00338118547TRLO1.1.1 |
07/02/2023 |
16:28:14 |
2 |
249.5 |
TRQX |
00338118536TRLO1.1.1 |
07/02/2023 |
16:27:21 |
3 |
250 |
CHIX |
00338117990TRLO1.1.1 |
07/02/2023 |
16:26:12 |
3 |
249.5 |
TRQX |
00338117272TRLO1.1.1 |
07/02/2023 |
16:26:12 |
5 |
249.5 |
AQXE |
00338117270TRLO1.1.1 |
07/02/2023 |
16:26:12 |
5 |
249.5 |
AQXE |
00338117271TRLO1.1.1 |
07/02/2023 |
16:26:12 |
5 |
249.5 |
AQXE |
00338117269TRLO1.1.1 |
07/02/2023 |
16:26:12 |
7 |
249.5 |
AQXE |
00338117268TRLO1.1.1 |
07/02/2023 |
16:26:12 |
5 |
249.5 |
AQXE |
00338117267TRLO1.1.1 |
07/02/2023 |
16:25:53 |
16 |
249.5 |
BATE |
00338116996TRLO1.1.1 |
07/02/2023 |
16:25:35 |
57 |
250 |
XLON |
00338116778TRLO1.1.1 |
07/02/2023 |
16:25:08 |
3 |
250 |
CHIX |
00338116546TRLO1.1.1 |
07/02/2023 |
16:25:08 |
14 |
250 |
CHIX |
00338116545TRLO1.1.1 |
07/02/2023 |
16:24:32 |
5 |
250 |
TRQX |
00338116073TRLO1.1.1 |
07/02/2023 |
16:23:20 |
2 |
250 |
XLON |
00338115370TRLO1.1.1 |
07/02/2023 |
16:23:20 |
86 |
250 |
XLON |
00338115369TRLO1.1.1 |
07/02/2023 |
16:21:53 |
13 |
250 |
BATE |
00338114619TRLO1.1.1 |
07/02/2023 |
16:21:40 |
19 |
250 |
CHIX |
00338114450TRLO1.1.1 |
07/02/2023 |
16:21:11 |
3 |
250 |
TRQX |
00338114203TRLO1.1.1 |
07/02/2023 |
16:20:59 |
61 |
250 |
XLON |
00338114083TRLO1.1.1 |
07/02/2023 |
16:18:52 |
109 |
250 |
XLON |
00338112838TRLO1.1.1 |
07/02/2023 |
16:18:52 |
5 |
250 |
TRQX |
00338112839TRLO1.1.1 |
07/02/2023 |
16:18:52 |
22 |
250 |
BATE |
00338112837TRLO1.1.1 |
07/02/2023 |
16:18:52 |
21 |
250 |
CHIX |
00338112836TRLO1.1.1 |
07/02/2023 |
16:18:22 |
5 |
250.5 |
AQXE |
00338112569TRLO1.1.1 |
07/02/2023 |
16:17:10 |
5 |
250.5 |
TRQX |
00338111821TRLO1.1.1 |
07/02/2023 |
16:17:03 |
20 |
250.5 |
CHIX |
00338111755TRLO1.1.1 |
07/02/2023 |
16:16:44 |
18 |
250.5 |
BATE |
00338111624TRLO1.1.1 |
07/02/2023 |
16:16:44 |
1 |
250.5 |
BATE |
00338111623TRLO1.1.1 |
07/02/2023 |
16:15:53 |
145 |
250 |
XLON |
00338111233TRLO1.1.1 |
07/02/2023 |
16:15:50 |
71 |
250.5 |
XLON |
00338111213TRLO1.1.1 |
07/02/2023 |
16:15:50 |
46 |
250.5 |
XLON |
00338111212TRLO1.1.1 |
07/02/2023 |
16:14:53 |
5 |
250.5 |
AQXE |
00338110702TRLO1.1.1 |
07/02/2023 |
16:14:33 |
3 |
250.5 |
TRQX |
00338110497TRLO1.1.1 |
07/02/2023 |
16:14:32 |
11 |
250.5 |
CHIX |
00338110490TRLO1.1.1 |
07/02/2023 |
16:14:18 |
13 |
250.5 |
BATE |
00338110382TRLO1.1.1 |
07/02/2023 |
16:14:10 |
92 |
250.5 |
XLON |
00338110337TRLO1.1.1 |
07/02/2023 |
16:12:10 |
3 |
250.5 |
TRQX |
00338109172TRLO1.1.1 |
07/02/2023 |
16:12:10 |
3 |
250.5 |
TRQX |
00338109171TRLO1.1.1 |
07/02/2023 |
16:12:10 |
3 |
250.5 |
TRQX |
00338109170TRLO1.1.1 |
07/02/2023 |
16:12:10 |
3 |
250.5 |
TRQX |
00338109169TRLO1.1.1 |
07/02/2023 |
16:12:10 |
277 |
250.5 |
XLON |
00338109168TRLO1.1.1 |
07/02/2023 |
16:12:10 |
12 |
250.5 |
BATE |
00338109167TRLO1.1.1 |
07/02/2023 |
16:12:10 |
10 |
250.5 |
CHIX |
00338109166TRLO1.1.1 |
07/02/2023 |
16:12:10 |
10 |
250.5 |
CHIX |
00338109165TRLO1.1.1 |
07/02/2023 |
16:12:10 |
11 |
250.5 |
CHIX |
00338109163TRLO1.1.1 |
07/02/2023 |
16:12:10 |
11 |
250.5 |
CHIX |
00338109164TRLO1.1.1 |
07/02/2023 |
16:12:10 |
41 |
250.5 |
BATE |
00338109162TRLO1.1.1 |
07/02/2023 |
16:12:10 |
5 |
250.5 |
AQXE |
00338109160TRLO1.1.1 |
07/02/2023 |
16:12:10 |
5 |
250.5 |
AQXE |
00338109161TRLO1.1.1 |
07/02/2023 |
16:12:10 |
5 |
250.5 |
AQXE |
00338109159TRLO1.1.1 |
07/02/2023 |
16:12:10 |
5 |
250.5 |
AQXE |
00338109158TRLO1.1.1 |
07/02/2023 |
16:12:10 |
5 |
250.5 |
AQXE |
00338109157TRLO1.1.1 |
07/02/2023 |
16:08:57 |
85 |
251 |
XLON |
00338107620TRLO1.1.1 |
07/02/2023 |
16:04:37 |
3 |
251 |
XLON |
00338105381TRLO1.1.1 |
07/02/2023 |
16:04:37 |
72 |
251 |
XLON |
00338105379TRLO1.1.1 |
07/02/2023 |
16:03:08 |
3 |
250.5 |
TRQX |
00338104666TRLO1.1.1 |
07/02/2023 |
16:02:11 |
5 |
250.5 |
AQXE |
00338104142TRLO1.1.1 |
07/02/2023 |
16:01:57 |
11 |
250.5 |
CHIX |
00338104038TRLO1.1.1 |
07/02/2023 |
16:01:09 |
3 |
250.5 |
TRQX |
00338103678TRLO1.1.1 |
07/02/2023 |
15:59:54 |
12 |
250.5 |
CHIX |
00338102938TRLO1.1.1 |
07/02/2023 |
15:59:54 |
5 |
250.5 |
AQXE |
00338102937TRLO1.1.1 |
07/02/2023 |
15:58:00 |
2 |
250.5 |
TRQX |
00338101800TRLO1.1.1 |
07/02/2023 |
15:58:00 |
1 |
250 |
TRQX |
00338101799TRLO1.1.1 |
07/02/2023 |
15:56:46 |
12 |
250 |
BATE |
00338101119TRLO1.1.1 |
07/02/2023 |
15:55:34 |
5 |
250.5 |
AQXE |
00338100592TRLO1.1.1 |
07/02/2023 |
15:54:13 |
3 |
251 |
TRQX |
00338099931TRLO1.1.1 |
07/02/2023 |
15:54:04 |
85 |
251 |
XLON |
00338099857TRLO1.1.1 |
07/02/2023 |
15:54:04 |
67 |
251 |
XLON |
00338099856TRLO1.1.1 |
07/02/2023 |
15:54:04 |
71 |
251 |
XLON |
00338099855TRLO1.1.1 |
07/02/2023 |
15:54:04 |
87 |
251 |
XLON |
00338099854TRLO1.1.1 |
07/02/2023 |
15:54:04 |
78 |
251 |
XLON |
00338099853TRLO1.1.1 |
07/02/2023 |
15:54:04 |
11 |
251.5 |
CHIX |
00338099852TRLO1.1.1 |
07/02/2023 |
15:53:25 |
13 |
251.5 |
BATE |
00338099618TRLO1.1.1 |
07/02/2023 |
15:51:58 |
5 |
251.5 |
AQXE |
00338098858TRLO1.1.1 |
07/02/2023 |
15:51:20 |
10 |
251.5 |
CHIX |
00338098638TRLO1.1.1 |
07/02/2023 |
15:50:25 |
3 |
251.5 |
TRQX |
00338098070TRLO1.1.1 |
07/02/2023 |
15:48:30 |
13 |
251.5 |
BATE |
00338096751TRLO1.1.1 |
07/02/2023 |
15:48:23 |
5 |
251.5 |
AQXE |
00338096691TRLO1.1.1 |
07/02/2023 |
15:46:36 |
3 |
251.5 |
TRQX |
00338095699TRLO1.1.1 |
07/02/2023 |
15:45:56 |
12 |
251.5 |
CHIX |
00338095335TRLO1.1.1 |
07/02/2023 |
15:44:45 |
5 |
251.5 |
AQXE |
00338094533TRLO1.1.1 |
07/02/2023 |
15:42:47 |
3 |
251.5 |
TRQX |
00338093335TRLO1.1.1 |
07/02/2023 |
15:42:24 |
11 |
251.5 |
BATE |
00338093188TRLO1.1.1 |
07/02/2023 |
15:41:17 |
11 |
251.5 |
CHIX |
00338092561TRLO1.1.1 |
07/02/2023 |
15:41:08 |
5 |
251.5 |
AQXE |
00338092504TRLO1.1.1 |
07/02/2023 |
15:38:57 |
3 |
251.5 |
TRQX |
00338091341TRLO1.1.1 |
07/02/2023 |
15:38:39 |
12 |
251.5 |
BATE |
00338091234TRLO1.1.1 |
07/02/2023 |
15:37:37 |
5 |
251.5 |
AQXE |
00338090683TRLO1.1.1 |
07/02/2023 |
15:36:43 |
11 |
251.5 |
CHIX |
00338090265TRLO1.1.1 |
07/02/2023 |
15:35:31 |
11 |
251.5 |
BATE |
00338089648TRLO1.1.1 |
07/02/2023 |
15:35:05 |
3 |
251.5 |
TRQX |
00338089396TRLO1.1.1 |
07/02/2023 |
15:34:51 |
5 |
251.5 |
AQXE |
00338089274TRLO1.1.1 |
07/02/2023 |
15:33:21 |
11 |
251.5 |
CHIX |
00338088119TRLO1.1.1 |
07/02/2023 |
15:33:09 |
13 |
251.5 |
BATE |
00338087995TRLO1.1.1 |
07/02/2023 |
15:31:21 |
3 |
251.5 |
TRQX |
00338087133TRLO1.1.1 |
07/02/2023 |
15:31:08 |
72 |
251.5 |
XLON |
00338087001TRLO1.1.1 |
07/02/2023 |
15:31:08 |
10 |
251.5 |
CHIX |
00338087000TRLO1.1.1 |
07/02/2023 |
15:31:08 |
48 |
251.5 |
CHIX |
00338086999TRLO1.1.1 |
07/02/2023 |
15:31:08 |
5 |
251.5 |
AQXE |
00338086997TRLO1.1.1 |
07/02/2023 |
15:31:08 |
39 |
251.5 |
BATE |
00338086998TRLO1.1.1 |
07/02/2023 |
15:28:20 |
81 |
251.5 |
XLON |
00338085662TRLO1.1.1 |
07/02/2023 |
15:28:20 |
76 |
251.5 |
XLON |
00338085661TRLO1.1.1 |
07/02/2023 |
15:28:20 |
73 |
251.5 |
XLON |
00338085659TRLO1.1.1 |
07/02/2023 |
15:28:20 |
120 |
251.5 |
XLON |
00338085660TRLO1.1.1 |
07/02/2023 |
15:28:20 |
3 |
251.5 |
TRQX |
00338085656TRLO1.1.1 |
07/02/2023 |
15:28:20 |
3 |
251.5 |
TRQX |
00338085657TRLO1.1.1 |
07/02/2023 |
15:28:20 |
3 |
251.5 |
TRQX |
00338085654TRLO1.1.1 |
07/02/2023 |
15:28:20 |
3 |
251.5 |
TRQX |
00338085655TRLO1.1.1 |
07/02/2023 |
15:28:20 |
5 |
251.5 |
AQXE |
00338085652TRLO1.1.1 |
07/02/2023 |
15:28:20 |
5 |
251.5 |
AQXE |
00338085651TRLO1.1.1 |
07/02/2023 |
15:28:20 |
72 |
251.5 |
XLON |
00338085653TRLO1.1.1 |
07/02/2023 |
15:28:20 |
5 |
251.5 |
AQXE |
00338085650TRLO1.1.1 |
07/02/2023 |
15:28:20 |
5 |
251.5 |
AQXE |
00338085649TRLO1.1.1 |
07/02/2023 |
15:28:20 |
5 |
251.5 |
AQXE |
00338085648TRLO1.1.1 |
07/02/2023 |
15:17:49 |
80 |
251.5 |
XLON |
00338080932TRLO1.1.1 |
07/02/2023 |
15:16:14 |
3 |
251.5 |
TRQX |
00338080344TRLO1.1.1 |
07/02/2023 |
15:14:13 |
12 |
251 |
CHIX |
00338079279TRLO1.1.1 |
07/02/2023 |
15:14:13 |
5 |
251 |
AQXE |
00338079278TRLO1.1.1 |
07/02/2023 |
15:14:13 |
5 |
251 |
AQXE |
00338079277TRLO1.1.1 |
07/02/2023 |
15:13:55 |
11 |
251.5 |
BATE |
00338079148TRLO1.1.1 |
07/02/2023 |
15:13:19 |
3 |
251.5 |
TRQX |
00338078924TRLO1.1.1 |
07/02/2023 |
15:10:43 |
11 |
251.5 |
BATE |
00338077904TRLO1.1.1 |
07/02/2023 |
15:10:29 |
3 |
251.5 |
TRQX |
00338077803TRLO1.1.1 |
07/02/2023 |
15:10:23 |
8 |
251 |
CHIX |
00338077782TRLO1.1.1 |
07/02/2023 |
15:10:23 |
5 |
251 |
AQXE |
00338077781TRLO1.1.1 |
07/02/2023 |
15:07:29 |
13 |
251.5 |
BATE |
00338076358TRLO1.1.1 |
07/02/2023 |
15:07:24 |
3 |
251.5 |
TRQX |
00338076287TRLO1.1.1 |
07/02/2023 |
15:06:33 |
8 |
251 |
CHIX |
00338075717TRLO1.1.1 |
07/02/2023 |
15:06:33 |
12 |
251 |
CHIX |
00338075716TRLO1.1.1 |
07/02/2023 |
15:06:33 |
5 |
251 |
AQXE |
00338075715TRLO1.1.1 |
07/02/2023 |
15:06:33 |
5 |
251 |
AQXE |
00338075714TRLO1.1.1 |
07/02/2023 |
15:06:08 |
74 |
251.5 |
XLON |
00338075444TRLO1.1.1 |
07/02/2023 |
15:04:46 |
11 |
251.5 |
BATE |
00338074746TRLO1.1.1 |
07/02/2023 |
15:04:29 |
3 |
251.5 |
TRQX |
00338074555TRLO1.1.1 |
07/02/2023 |
15:03:39 |
84 |
251.5 |
XLON |
00338074086TRLO1.1.1 |
07/02/2023 |
15:02:28 |
13 |
251.5 |
BATE |
00338073573TRLO1.1.1 |
07/02/2023 |
15:01:33 |
3 |
251.5 |
TRQX |
00338073126TRLO1.1.1 |
07/02/2023 |
14:59:13 |
5 |
251.5 |
AQXE |
00338071970TRLO1.1.1 |
07/02/2023 |
14:58:40 |
12 |
251.5 |
CHIX |
00338071537TRLO1.1.1 |
07/02/2023 |
14:58:10 |
70 |
251.5 |
XLON |
00338071325TRLO1.1.1 |
07/02/2023 |
14:57:23 |
3 |
251.5 |
TRQX |
00338070995TRLO1.1.1 |
07/02/2023 |
14:56:23 |
12 |
251.5 |
BATE |
00338070519TRLO1.1.1 |
07/02/2023 |
14:54:26 |
77 |
251.5 |
XLON |
00338069477TRLO1.1.1 |
07/02/2023 |
14:54:13 |
5 |
251.5 |
AQXE |
00338069229TRLO1.1.1 |
07/02/2023 |
14:53:53 |
3 |
251.5 |
TRQX |
00338068955TRLO1.1.1 |
07/02/2023 |
14:52:14 |
12 |
252 |
CHIX |
00338068158TRLO1.1.1 |
07/02/2023 |
14:51:58 |
12 |
252 |
BATE |
00338068054TRLO1.1.1 |
07/02/2023 |
14:51:28 |
84 |
252 |
XLON |
00338067666TRLO1.1.1 |
07/02/2023 |
14:49:35 |
12 |
252 |
CHIX |
00338066818TRLO1.1.1 |
07/02/2023 |
14:49:33 |
12 |
252 |
BATE |
00338066781TRLO1.1.1 |
07/02/2023 |
14:49:28 |
3 |
251.5 |
TRQX |
00338066751TRLO1.1.1 |
07/02/2023 |
14:49:28 |
5 |
251.5 |
AQXE |
00338066749TRLO1.1.1 |
07/02/2023 |
14:49:28 |
5 |
251.5 |
AQXE |
00338066747TRLO1.1.1 |
07/02/2023 |
14:49:26 |
79 |
252 |
XLON |
00338066735TRLO1.1.1 |
07/02/2023 |
14:42:56 |
78 |
251.5 |
XLON |
00338063497TRLO1.1.1 |
07/02/2023 |
14:41:24 |
3 |
251.5 |
TRQX |
00338062356TRLO1.1.1 |
07/02/2023 |
14:40:21 |
12 |
251 |
CHIX |
00338061741TRLO1.1.1 |
07/02/2023 |
14:39:03 |
5 |
251.5 |
AQXE |
00338060911TRLO1.1.1 |
07/02/2023 |
14:36:57 |
13 |
251 |
BATE |
00338059797TRLO1.1.1 |
07/02/2023 |
14:36:54 |
12 |
251 |
CHIX |
00338059783TRLO1.1.1 |
07/02/2023 |
14:35:56 |
3 |
251.5 |
TRQX |
00338059371TRLO1.1.1 |
07/02/2023 |
14:33:51 |
5 |
251.5 |
AQXE |
00338058353TRLO1.1.1 |
07/02/2023 |
14:32:32 |
3 |
251.5 |
TRQX |
00338057700TRLO1.1.1 |
07/02/2023 |
14:30:53 |
12 |
251 |
BATE |
00338056375TRLO1.1.1 |
07/02/2023 |
14:30:23 |
3 |
251.5 |
TRQX |
00338055893TRLO1.1.1 |
07/02/2023 |
14:30:23 |
3 |
251.5 |
TRQX |
00338055892TRLO1.1.1 |
07/02/2023 |
14:30:23 |
3 |
251.5 |
TRQX |
00338055891TRLO1.1.1 |
07/02/2023 |
14:30:23 |
80 |
252 |
XLON |
00338055890TRLO1.1.1 |
07/02/2023 |
14:30:23 |
77 |
252 |
XLON |
00338055888TRLO1.1.1 |
07/02/2023 |
14:30:23 |
90 |
252 |
XLON |
00338055889TRLO1.1.1 |
07/02/2023 |
14:30:23 |
12 |
252 |
CHIX |
00338055887TRLO1.1.1 |
07/02/2023 |
14:30:23 |
14 |
252 |
CHIX |
00338055886TRLO1.1.1 |
07/02/2023 |
14:30:23 |
12 |
252 |
CHIX |
00338055885TRLO1.1.1 |
07/02/2023 |
14:30:23 |
5 |
252 |
AQXE |
00338055884TRLO1.1.1 |
07/02/2023 |
14:30:23 |
10 |
252 |
AQXE |
00338055882TRLO1.1.1 |
07/02/2023 |
14:30:23 |
5 |
252 |
AQXE |
00338055883TRLO1.1.1 |
07/02/2023 |
14:18:37 |
77 |
251 |
XLON |
00338049603TRLO1.1.1 |
07/02/2023 |
14:18:37 |
45 |
251 |
XLON |
00338049602TRLO1.1.1 |
07/02/2023 |
14:18:37 |
33 |
251 |
XLON |
00338049601TRLO1.1.1 |
07/02/2023 |
14:18:37 |
12 |
251 |
BATE |
00338049600TRLO1.1.1 |
07/02/2023 |
14:18:37 |
18 |
251 |
BATE |
00338049599TRLO1.1.1 |
07/02/2023 |
14:18:37 |
12 |
251 |
CHIX |
00338049598TRLO1.1.1 |
07/02/2023 |
14:03:50 |
3 |
250.5 |
TRQX |
00338045219TRLO1.1.1 |
07/02/2023 |
14:03:08 |
5 |
250.5 |
AQXE |
00338044990TRLO1.1.1 |
07/02/2023 |
13:59:25 |
12 |
250.5 |
BATE |
00338043686TRLO1.1.1 |
07/02/2023 |
13:58:21 |
3 |
250.5 |
TRQX |
00338043273TRLO1.1.1 |
07/02/2023 |
13:58:09 |
5 |
250.5 |
AQXE |
00338043107TRLO1.1.1 |
07/02/2023 |
13:54:47 |
11 |
250.5 |
CHIX |
00338041751TRLO1.1.1 |
07/02/2023 |
13:54:44 |
10 |
250.5 |
BATE |
00338041733TRLO1.1.1 |
07/02/2023 |
13:54:26 |
5 |
250.5 |
AQXE |
00338041570TRLO1.1.1 |
07/02/2023 |
13:54:22 |
3 |
250.5 |
TRQX |
00338041548TRLO1.1.1 |
07/02/2023 |
13:53:59 |
32 |
250.5 |
XLON |
00338041202TRLO1.1.1 |
07/02/2023 |
13:53:59 |
37 |
250.5 |
XLON |
00338041203TRLO1.1.1 |
07/02/2023 |
13:52:39 |
13 |
250.5 |
BATE |
00338040696TRLO1.1.1 |
07/02/2023 |
13:50:39 |
5 |
251.5 |
AQXE |
00338040195TRLO1.1.1 |
07/02/2023 |
13:50:39 |
12 |
251.5 |
BATE |
00338040194TRLO1.1.1 |
07/02/2023 |
13:50:39 |
18 |
251.5 |
BATE |
00338040192TRLO1.1.1 |
07/02/2023 |
13:50:39 |
11 |
251.5 |
BATE |
00338040193TRLO1.1.1 |
07/02/2023 |
13:50:39 |
13 |
251.5 |
BATE |
00338040191TRLO1.1.1 |
07/02/2023 |
13:50:23 |
3 |
252 |
TRQX |
00338040091TRLO1.1.1 |
07/02/2023 |
13:50:23 |
11 |
252 |
CHIX |
00338040090TRLO1.1.1 |
07/02/2023 |
13:48:10 |
5 |
252 |
AQXE |
00338039577TRLO1.1.1 |
07/02/2023 |
13:47:16 |
80 |
252 |
XLON |
00338039392TRLO1.1.1 |
07/02/2023 |
13:46:26 |
3 |
252.5 |
TRQX |
00338039123TRLO1.1.1 |
07/02/2023 |
13:46:06 |
5 |
252 |
AQXE |
00338039069TRLO1.1.1 |
07/02/2023 |
13:46:06 |
5 |
252 |
AQXE |
00338039067TRLO1.1.1 |
07/02/2023 |
13:46:06 |
5 |
252 |
AQXE |
00338039068TRLO1.1.1 |
07/02/2023 |
13:46:06 |
5 |
252 |
AQXE |
00338039065TRLO1.1.1 |
07/02/2023 |
13:46:06 |
5 |
252 |
AQXE |
00338039066TRLO1.1.1 |
07/02/2023 |
13:45:58 |
11 |
252.5 |
CHIX |
00338039049TRLO1.1.1 |
07/02/2023 |
13:43:56 |
79 |
252.5 |
XLON |
00338038328TRLO1.1.1 |
07/02/2023 |
13:43:54 |
11 |
252.5 |
CHIX |
00338038318TRLO1.1.1 |
07/02/2023 |
13:43:54 |
3 |
252.5 |
TRQX |
00338038319TRLO1.1.1 |
07/02/2023 |
13:43:54 |
16 |
252.5 |
CHIX |
00338038316TRLO1.1.1 |
07/02/2023 |
13:43:54 |
11 |
252.5 |
CHIX |
00338038317TRLO1.1.1 |
07/02/2023 |
13:43:54 |
11 |
252.5 |
CHIX |
00338038315TRLO1.1.1 |
07/02/2023 |
13:38:34 |
126 |
252.5 |
XLON |
00338037020TRLO1.1.1 |
07/02/2023 |
13:38:34 |
3 |
252.5 |
TRQX |
00338037018TRLO1.1.1 |
07/02/2023 |
13:38:34 |
88 |
252.5 |
XLON |
00338037019TRLO1.1.1 |
07/02/2023 |
13:38:34 |
3 |
252.5 |
TRQX |
00338037017TRLO1.1.1 |
07/02/2023 |
13:38:34 |
3 |
252.5 |
TRQX |
00338037016TRLO1.1.1 |
07/02/2023 |
13:26:19 |
2 |
251.5 |
XLON |
00338033917TRLO1.1.1 |
07/02/2023 |
13:26:19 |
80 |
251.5 |
XLON |
00338033916TRLO1.1.1 |
07/02/2023 |
13:26:10 |
5 |
251.5 |
AQXE |
00338033859TRLO1.1.1 |
07/02/2023 |
13:26:05 |
3 |
252.5 |
TRQX |
00338033849TRLO1.1.1 |
07/02/2023 |
13:25:48 |
13 |
251 |
BATE |
00338033782TRLO1.1.1 |
07/02/2023 |
13:23:56 |
60 |
251.5 |
XLON |
00338033444TRLO1.1.1 |
07/02/2023 |
13:23:56 |
5 |
251.5 |
AQXE |
00338033443TRLO1.1.1 |
07/02/2023 |
13:23:56 |
5 |
251.5 |
AQXE |
00338033442TRLO1.1.1 |
07/02/2023 |
13:23:44 |
12 |
252 |
BATE |
00338033384TRLO1.1.1 |
07/02/2023 |
13:23:41 |
12 |
252 |
CHIX |
00338033378TRLO1.1.1 |
07/02/2023 |
13:23:41 |
12 |
252 |
CHIX |
00338033377TRLO1.1.1 |
07/02/2023 |
13:22:53 |
12 |
252.5 |
CHIX |
00338033206TRLO1.1.1 |
07/02/2023 |
13:22:46 |
76 |
252.5 |
XLON |
00338033195TRLO1.1.1 |
07/02/2023 |
13:21:20 |
3 |
252.5 |
TRQX |
00338032762TRLO1.1.1 |
07/02/2023 |
13:16:43 |
3 |
252.5 |
TRQX |
00338031773TRLO1.1.1 |
07/02/2023 |
13:12:53 |
10 |
252.5 |
BATE |
00338031033TRLO1.1.1 |
07/02/2023 |
13:12:03 |
3 |
252.5 |
TRQX |
00338030863TRLO1.1.1 |
07/02/2023 |
13:10:12 |
5 |
252.5 |
AQXE |
00338030571TRLO1.1.1 |
07/02/2023 |
13:10:09 |
81 |
252.5 |
XLON |
00338030558TRLO1.1.1 |
07/02/2023 |
13:09:09 |
12 |
252.5 |
BATE |
00338030377TRLO1.1.1 |
07/02/2023 |
13:07:21 |
3 |
253 |
TRQX |
00338030029TRLO1.1.1 |
07/02/2023 |
13:07:20 |
59 |
252.5 |
XLON |
00338030024TRLO1.1.1 |
07/02/2023 |
13:07:20 |
12 |
252.5 |
CHIX |
00338030022TRLO1.1.1 |
07/02/2023 |
13:07:20 |
173 |
252.5 |
XLON |
00338030023TRLO1.1.1 |
07/02/2023 |
13:07:20 |
12 |
252.5 |
CHIX |
00338030021TRLO1.1.1 |
07/02/2023 |
13:07:09 |
5 |
253 |
AQXE |
00338029953TRLO1.1.1 |
07/02/2023 |
13:02:41 |
3 |
253 |
TRQX |
00338028896TRLO1.1.1 |
07/02/2023 |
13:01:44 |
11 |
253.5 |
BATE |
00338028776TRLO1.1.1 |
07/02/2023 |
13:01:20 |
5 |
253 |
AQXE |
00338028708TRLO1.1.1 |
07/02/2023 |
12:58:11 |
3 |
253 |
TRQX |
00338028069TRLO1.1.1 |
07/02/2023 |
12:57:11 |
5 |
253 |
AQXE |
00338027873TRLO1.1.1 |
07/02/2023 |
12:56:54 |
17 |
253.5 |
BATE |
00338027822TRLO1.1.1 |
07/02/2023 |
12:54:00 |
3 |
253 |
TRQX |
00338027081TRLO1.1.1 |
07/02/2023 |
12:53:24 |
10 |
253 |
CHIX |
00338026998TRLO1.1.1 |
07/02/2023 |
12:53:13 |
5 |
253.5 |
AQXE |
00338026967TRLO1.1.1 |
07/02/2023 |
12:52:16 |
13 |
253.5 |
BATE |
00338026826TRLO1.1.1 |
07/02/2023 |
12:51:22 |
3 |
253.5 |
TRQX |
00338026669TRLO1.1.1 |
07/02/2023 |
12:51:22 |
3 |
253.5 |
TRQX |
00338026670TRLO1.1.1 |
07/02/2023 |
12:51:22 |
14 |
253.5 |
CHIX |
00338026668TRLO1.1.1 |
07/02/2023 |
12:49:44 |
67 |
254 |
XLON |
00338026392TRLO1.1.1 |
07/02/2023 |
12:49:15 |
5 |
254.5 |
AQXE |
00338026281TRLO1.1.1 |
07/02/2023 |
12:48:08 |
12 |
254 |
BATE |
00338025974TRLO1.1.1 |
07/02/2023 |
12:46:51 |
68 |
254 |
XLON |
00338025774TRLO1.1.1 |
07/02/2023 |
12:45:18 |
5 |
254.5 |
AQXE |
00338025476TRLO1.1.1 |
07/02/2023 |
12:43:07 |
12 |
254.5 |
BATE |
00338025126TRLO1.1.1 |
07/02/2023 |
12:43:05 |
3 |
253.5 |
TRQX |
00338025122TRLO1.1.1 |
07/02/2023 |
12:43:05 |
3 |
253.5 |
TRQX |
00338025121TRLO1.1.1 |
07/02/2023 |
12:43:05 |
20 |
253.5 |
CHIX |
00338025119TRLO1.1.1 |
07/02/2023 |
12:43:05 |
6 |
253.5 |
TRQX |
00338025120TRLO1.1.1 |
07/02/2023 |
12:43:05 |
11 |
253.5 |
CHIX |
00338025118TRLO1.1.1 |
07/02/2023 |
12:43:05 |
17 |
253.5 |
CHIX |
00338025117TRLO1.1.1 |
07/02/2023 |
12:43:05 |
12 |
253.5 |
CHIX |
00338025116TRLO1.1.1 |
07/02/2023 |
12:42:39 |
80 |
254 |
XLON |
00338025050TRLO1.1.1 |
07/02/2023 |
12:41:25 |
5 |
255.5 |
AQXE |
00338024850TRLO1.1.1 |
07/02/2023 |
12:40:22 |
80 |
254.5 |
XLON |
00338024685TRLO1.1.1 |
07/02/2023 |
12:40:22 |
193 |
254.5 |
XLON |
00338024684TRLO1.1.1 |
07/02/2023 |
12:37:23 |
5 |
255.5 |
AQXE |
00338024201TRLO1.1.1 |
07/02/2023 |
12:34:24 |
13 |
255.5 |
BATE |
00338023793TRLO1.1.1 |
07/02/2023 |
12:33:23 |
5 |
255.5 |
AQXE |
00338023636TRLO1.1.1 |
07/02/2023 |
12:31:34 |
10 |
255.5 |
BATE |
00338023366TRLO1.1.1 |
07/02/2023 |
12:29:23 |
5 |
255 |
AQXE |
00338023016TRLO1.1.1 |
07/02/2023 |
12:24:29 |
5 |
255 |
AQXE |
00338021979TRLO1.1.1 |
07/02/2023 |
12:23:36 |
9 |
253.5 |
BATE |
00338021784TRLO1.1.1 |
07/02/2023 |
12:23:21 |
3 |
253.5 |
TRQX |
00338021742TRLO1.1.1 |
07/02/2023 |
12:21:31 |
12 |
253.5 |
BATE |
00338021246TRLO1.1.1 |
07/02/2023 |
12:21:18 |
5 |
253.5 |
AQXE |
00338021211TRLO1.1.1 |
07/02/2023 |
12:19:06 |
18 |
253.5 |
CHIX |
00338020882TRLO1.1.1 |
07/02/2023 |
12:19:06 |
12 |
253.5 |
CHIX |
00338020883TRLO1.1.1 |
07/02/2023 |
12:19:06 |
10 |
253.5 |
AQXE |
00338020880TRLO1.1.1 |
07/02/2023 |
12:19:06 |
5 |
253.5 |
AQXE |
00338020881TRLO1.1.1 |
07/02/2023 |
12:18:12 |
3 |
254 |
TRQX |
00338020688TRLO1.1.1 |
07/02/2023 |
12:16:33 |
88 |
254 |
XLON |
00338020444TRLO1.1.1 |
07/02/2023 |
12:15:26 |
12 |
254.5 |
BATE |
00338020246TRLO1.1.1 |
07/02/2023 |
12:13:04 |
3 |
254 |
TRQX |
00338019790TRLO1.1.1 |
07/02/2023 |
12:09:51 |
77 |
254 |
XLON |
00338019093TRLO1.1.1 |
07/02/2023 |
12:08:02 |
9 |
254.5 |
BATE |
00338018700TRLO1.1.1 |
07/02/2023 |
12:07:48 |
3 |
254 |
TRQX |
00338018672TRLO1.1.1 |
07/02/2023 |
12:04:51 |
94 |
254 |
XLON |
00338018167TRLO1.1.1 |
07/02/2023 |
12:03:32 |
5 |
253.5 |
AQXE |
00338017890TRLO1.1.1 |
07/02/2023 |
12:03:20 |
10 |
254.5 |
CHIX |
00338017859TRLO1.1.1 |
07/02/2023 |
12:02:56 |
3 |
254.5 |
TRQX |
00338017803TRLO1.1.1 |
07/02/2023 |
12:01:58 |
10 |
254.5 |
BATE |
00338017517TRLO1.1.1 |
07/02/2023 |
12:01:05 |
3 |
254.5 |
TRQX |
00338017341TRLO1.1.1 |
07/02/2023 |
12:01:05 |
3 |
254.5 |
TRQX |
00338017339TRLO1.1.1 |
07/02/2023 |
12:01:05 |
3 |
254.5 |
TRQX |
00338017340TRLO1.1.1 |
07/02/2023 |
12:01:05 |
3 |
254.5 |
TRQX |
00338017337TRLO1.1.1 |
07/02/2023 |
12:01:05 |
3 |
254.5 |
TRQX |
00338017338TRLO1.1.1 |
07/02/2023 |
12:01:05 |
9 |
254.5 |
CHIX |
00338017336TRLO1.1.1 |
07/02/2023 |
11:59:55 |
5 |
255 |
AQXE |
00338017124TRLO1.1.1 |
07/02/2023 |
11:58:08 |
79 |
255 |
XLON |
00338016781TRLO1.1.1 |
07/02/2023 |
11:57:13 |
12 |
255 |
BATE |
00338016627TRLO1.1.1 |
07/02/2023 |
11:56:22 |
5 |
255.5 |
AQXE |
00338016480TRLO1.1.1 |
07/02/2023 |
11:55:20 |
94 |
255 |
XLON |
00338016318TRLO1.1.1 |
07/02/2023 |
11:55:20 |
81 |
255 |
XLON |
00338016316TRLO1.1.1 |
07/02/2023 |
11:55:20 |
29 |
255 |
XLON |
00338016317TRLO1.1.1 |
07/02/2023 |
11:55:20 |
36 |
255 |
XLON |
00338016313TRLO1.1.1 |
07/02/2023 |
11:55:20 |
75 |
255 |
XLON |
00338016315TRLO1.1.1 |
07/02/2023 |
11:55:20 |
27 |
255 |
XLON |
00338016314TRLO1.1.1 |
07/02/2023 |
11:55:20 |
16 |
255 |
CHIX |
00338016311TRLO1.1.1 |
07/02/2023 |
11:55:20 |
10 |
255 |
CHIX |
00338016312TRLO1.1.1 |
07/02/2023 |
11:55:20 |
11 |
255 |
CHIX |
00338016310TRLO1.1.1 |
07/02/2023 |
11:54:35 |
5 |
255.5 |
AQXE |
00338016172TRLO1.1.1 |
07/02/2023 |
11:52:32 |
10 |
255.5 |
AQXE |
00338015476TRLO1.1.1 |
07/02/2023 |
11:51:53 |
12 |
255.5 |
BATE |
00338015345TRLO1.1.1 |
07/02/2023 |
11:46:36 |
12 |
255.5 |
BATE |
00338014285TRLO1.1.1 |
07/02/2023 |
11:43:27 |
7 |
255.5 |
BATE |
00338013635TRLO1.1.1 |
07/02/2023 |
11:41:44 |
4 |
255.5 |
BATE |
00338013118TRLO1.1.1 |
07/02/2023 |
11:36:18 |
11 |
255.5 |
BATE |
00338011675TRLO1.1.1 |
07/02/2023 |
11:35:38 |
42 |
254.5 |
XLON |
00338011261TRLO1.1.1 |
07/02/2023 |
11:35:38 |
10 |
254.5 |
CHIX |
00338011260TRLO1.1.1 |
07/02/2023 |
11:35:23 |
3 |
255 |
TRQX |
00338011179TRLO1.1.1 |
07/02/2023 |
11:34:29 |
5 |
255 |
AQXE |
00338010903TRLO1.1.1 |
07/02/2023 |
11:34:03 |
27 |
254.5 |
XLON |
00338010847TRLO1.1.1 |
07/02/2023 |
11:34:02 |
77 |
255 |
XLON |
00338010846TRLO1.1.1 |
07/02/2023 |
11:34:02 |
12 |
255 |
CHIX |
00338010845TRLO1.1.1 |
07/02/2023 |
11:34:02 |
12 |
255 |
CHIX |
00338010844TRLO1.1.1 |
07/02/2023 |
11:31:26 |
19 |
255.5 |
BATE |
00338010402TRLO1.1.1 |
07/02/2023 |
11:30:50 |
3 |
255.5 |
TRQX |
00338010314TRLO1.1.1 |
07/02/2023 |
11:30:11 |
5 |
255.5 |
AQXE |
00338010173TRLO1.1.1 |
07/02/2023 |
11:27:51 |
13 |
255.5 |
BATE |
00338009488TRLO1.1.1 |
07/02/2023 |
11:27:30 |
79 |
255 |
XLON |
00338009445TRLO1.1.1 |
07/02/2023 |
11:27:26 |
3 |
255.5 |
TRQX |
00338009441TRLO1.1.1 |
07/02/2023 |
11:27:06 |
5 |
255.5 |
AQXE |
00338009405TRLO1.1.1 |
07/02/2023 |
11:24:11 |
12 |
255 |
CHIX |
00338008650TRLO1.1.1 |
07/02/2023 |
11:24:11 |
13 |
255 |
CHIX |
00338008649TRLO1.1.1 |
07/02/2023 |
11:24:11 |
3 |
256.5 |
TRQX |
00338008648TRLO1.1.1 |
07/02/2023 |
11:24:06 |
5 |
255.5 |
AQXE |
00338008636TRLO1.1.1 |
07/02/2023 |
11:22:48 |
77 |
255 |
XLON |
00338008318TRLO1.1.1 |
07/02/2023 |
11:22:43 |
12 |
255.5 |
BATE |
00338008299TRLO1.1.1 |
07/02/2023 |
11:21:01 |
5 |
255.5 |
AQXE |
00338007921TRLO1.1.1 |
07/02/2023 |
11:20:56 |
3 |
256.5 |
TRQX |
00338007899TRLO1.1.1 |
07/02/2023 |
11:18:00 |
5 |
255.5 |
AQXE |
00338007249TRLO1.1.1 |
07/02/2023 |
11:17:45 |
3 |
257 |
TRQX |
00338007197TRLO1.1.1 |
07/02/2023 |
11:17:21 |
11 |
256 |
CHIX |
00338007141TRLO1.1.1 |
07/02/2023 |
11:17:21 |
11 |
256 |
BATE |
00338007140TRLO1.1.1 |
07/02/2023 |
11:16:04 |
85 |
256 |
XLON |
00338006965TRLO1.1.1 |
07/02/2023 |
11:15:02 |
5 |
256.5 |
AQXE |
00338006673TRLO1.1.1 |
07/02/2023 |
11:14:50 |
9 |
256 |
CHIX |
00338006632TRLO1.1.1 |
07/02/2023 |
11:14:50 |
11 |
256 |
BATE |
00338006631TRLO1.1.1 |
07/02/2023 |
11:14:32 |
3 |
257.5 |
TRQX |
00338006559TRLO1.1.1 |
07/02/2023 |
11:12:14 |
98 |
256.5 |
XLON |
00338006043TRLO1.1.1 |
07/02/2023 |
11:12:01 |
5 |
256.5 |
AQXE |
00338005974TRLO1.1.1 |
07/02/2023 |
11:11:24 |
3 |
257.5 |
TRQX |
00338005886TRLO1.1.1 |
07/02/2023 |
11:10:17 |
198 |
256.5 |
XLON |
00338005559TRLO1.1.1 |
07/02/2023 |
11:10:17 |
10 |
256.5 |
CHIX |
00338005557TRLO1.1.1 |
07/02/2023 |
11:10:17 |
77 |
256.5 |
XLON |
00338005558TRLO1.1.1 |
07/02/2023 |
11:10:17 |
10 |
256.5 |
CHIX |
00338005555TRLO1.1.1 |
07/02/2023 |
11:10:17 |
11 |
256.5 |
CHIX |
00338005556TRLO1.1.1 |
07/02/2023 |
11:09:57 |
9 |
258 |
BATE |
00338005370TRLO1.1.1 |
07/02/2023 |
11:08:58 |
5 |
257.5 |
AQXE |
00338005149TRLO1.1.1 |
07/02/2023 |
11:08:07 |
3 |
257.5 |
TRQX |
00338004988TRLO1.1.1 |
07/02/2023 |
11:07:07 |
13 |
258 |
BATE |
00338004840TRLO1.1.1 |
07/02/2023 |
11:05:51 |
5 |
257.5 |
AQXE |
00338004632TRLO1.1.1 |
07/02/2023 |
11:04:52 |
3 |
257.5 |
TRQX |
00338004427TRLO1.1.1 |
07/02/2023 |
11:02:56 |
16 |
258 |
BATE |
00338003789TRLO1.1.1 |
07/02/2023 |
11:02:52 |
5 |
257.5 |
AQXE |
00338003763TRLO1.1.1 |
07/02/2023 |
11:01:42 |
3 |
257.5 |
TRQX |
00338003538TRLO1.1.1 |
07/02/2023 |
10:59:41 |
5 |
257.5 |
AQXE |
00338003135TRLO1.1.1 |
07/02/2023 |
10:59:35 |
12 |
258 |
BATE |
00338003108TRLO1.1.1 |
07/02/2023 |
10:57:42 |
3 |
258 |
TRQX |
00338002527TRLO1.1.1 |
07/02/2023 |
10:55:31 |
8 |
257.5 |
CHIX |
00338001863TRLO1.1.1 |
07/02/2023 |
10:55:31 |
10 |
257.5 |
CHIX |
00338001862TRLO1.1.1 |
07/02/2023 |
10:55:05 |
5 |
258 |
AQXE |
00338001761TRLO1.1.1 |
07/02/2023 |
10:52:47 |
3 |
258 |
TRQX |
00338001169TRLO1.1.1 |
07/02/2023 |
10:52:28 |
80 |
258 |
XLON |
00338001106TRLO1.1.1 |
07/02/2023 |
10:51:53 |
10 |
257.5 |
CHIX |
00338000876TRLO1.1.1 |
07/02/2023 |
10:51:53 |
12 |
257.5 |
CHIX |
00338000875TRLO1.1.1 |
07/02/2023 |
10:51:53 |
13 |
258 |
BATE |
00338000874TRLO1.1.1 |
07/02/2023 |
10:50:21 |
5 |
258 |
AQXE |
00338000454TRLO1.1.1 |
07/02/2023 |
10:48:49 |
90 |
258 |
XLON |
00338000069TRLO1.1.1 |
07/02/2023 |
10:47:56 |
12 |
258 |
BATE |
00337999862TRLO1.1.1 |
07/02/2023 |
10:47:52 |
3 |
258 |
TRQX |
00337999856TRLO1.1.1 |
07/02/2023 |
10:45:46 |
5 |
258 |
AQXE |
00337999369TRLO1.1.1 |
07/02/2023 |
10:43:40 |
5 |
258 |
AQXE |
00337998895TRLO1.1.1 |
07/02/2023 |
10:43:40 |
120 |
258 |
XLON |
00337998893TRLO1.1.1 |
07/02/2023 |
10:43:40 |
69 |
258 |
XLON |
00337998894TRLO1.1.1 |
07/02/2023 |
10:43:40 |
94 |
258 |
XLON |
00337998891TRLO1.1.1 |
07/02/2023 |
10:43:40 |
91 |
258 |
XLON |
00337998892TRLO1.1.1 |
07/02/2023 |
10:43:40 |
73 |
258 |
XLON |
00337998890TRLO1.1.1 |
07/02/2023 |
10:43:40 |
17 |
258 |
BATE |
00337998889TRLO1.1.1 |
07/02/2023 |
10:43:40 |
12 |
258 |
BATE |
00337998888TRLO1.1.1 |
07/02/2023 |
10:43:40 |
12 |
258 |
BATE |
00337998886TRLO1.1.1 |
07/02/2023 |
10:43:40 |
15 |
258 |
BATE |
00337998887TRLO1.1.1 |
07/02/2023 |
10:43:40 |
12 |
258 |
BATE |
00337998885TRLO1.1.1 |
07/02/2023 |
10:42:54 |
3 |
258.5 |
TRQX |
00337998733TRLO1.1.1 |
07/02/2023 |
10:38:01 |
3 |
258.5 |
TRQX |
00337997642TRLO1.1.1 |
07/02/2023 |
10:36:31 |
5 |
258.5 |
AQXE |
00337997378TRLO1.1.1 |
07/02/2023 |
10:34:29 |
10 |
258.5 |
CHIX |
00337996756TRLO1.1.1 |
07/02/2023 |
10:33:12 |
3 |
258.5 |
TRQX |
00337996512TRLO1.1.1 |
07/02/2023 |
10:31:47 |
5 |
258.5 |
AQXE |
00337996170TRLO1.1.1 |
07/02/2023 |
10:29:42 |
10 |
258.5 |
CHIX |
00337995556TRLO1.1.1 |
07/02/2023 |
10:28:48 |
3 |
258.5 |
TRQX |
00337995345TRLO1.1.1 |
07/02/2023 |
10:28:04 |
5 |
258.5 |
AQXE |
00337995122TRLO1.1.1 |
07/02/2023 |
10:27:28 |
10 |
258.5 |
CHIX |
00337994878TRLO1.1.1 |
07/02/2023 |
10:25:26 |
3 |
258.5 |
TRQX |
00337994172TRLO1.1.1 |
07/02/2023 |
10:25:00 |
5 |
258.5 |
AQXE |
00337994052TRLO1.1.1 |
07/02/2023 |
10:22:53 |
10 |
258.5 |
CHIX |
00337993515TRLO1.1.1 |
07/02/2023 |
10:22:04 |
3 |
258.5 |
TRQX |
00337993300TRLO1.1.1 |
07/02/2023 |
10:21:46 |
5 |
258.5 |
AQXE |
00337993231TRLO1.1.1 |
07/02/2023 |
10:19:46 |
17 |
258.5 |
CHIX |
00337992717TRLO1.1.1 |
07/02/2023 |
10:18:46 |
3 |
258.5 |
TRQX |
00337992507TRLO1.1.1 |
07/02/2023 |
10:18:37 |
5 |
258.5 |
AQXE |
00337992468TRLO1.1.1 |
07/02/2023 |
10:17:36 |
11 |
258.5 |
CHIX |
00337991919TRLO1.1.1 |
07/02/2023 |
10:15:30 |
5 |
258.5 |
AQXE |
00337990871TRLO1.1.1 |
07/02/2023 |
10:15:26 |
3 |
259 |
TRQX |
00337990841TRLO1.1.1 |
07/02/2023 |
10:14:46 |
93 |
258.5 |
XLON |
00337990685TRLO1.1.1 |
07/02/2023 |
10:14:46 |
64 |
258.5 |
XLON |
00337990683TRLO1.1.1 |
07/02/2023 |
10:14:46 |
86 |
258.5 |
XLON |
00337990684TRLO1.1.1 |
07/02/2023 |
10:14:46 |
73 |
258.5 |
XLON |
00337990682TRLO1.1.1 |
07/02/2023 |
10:14:46 |
8 |
258.5 |
CHIX |
00337990681TRLO1.1.1 |
07/02/2023 |
10:14:46 |
14 |
258.5 |
CHIX |
00337990678TRLO1.1.1 |
07/02/2023 |
10:14:46 |
12 |
258.5 |
CHIX |
00337990680TRLO1.1.1 |
07/02/2023 |
10:14:46 |
10 |
258.5 |
CHIX |
00337990679TRLO1.1.1 |
07/02/2023 |
10:14:46 |
12 |
258.5 |
CHIX |
00337990677TRLO1.1.1 |
07/02/2023 |
10:13:39 |
9 |
259 |
BATE |
00337990389TRLO1.1.1 |
07/02/2023 |
10:12:50 |
93 |
259 |
XLON |
00337990150TRLO1.1.1 |
07/02/2023 |
10:12:16 |
5 |
259 |
AQXE |
00337990035TRLO1.1.1 |
07/02/2023 |
10:12:02 |
3 |
259 |
TRQX |
00337989888TRLO1.1.1 |
07/02/2023 |
10:10:16 |
13 |
259 |
BATE |
00337989436TRLO1.1.1 |
07/02/2023 |
10:09:09 |
5 |
259 |
AQXE |
00337989113TRLO1.1.1 |
07/02/2023 |
10:08:43 |
3 |
259 |
TRQX |
00337989006TRLO1.1.1 |
07/02/2023 |
10:05:59 |
11 |
259 |
BATE |
00337988426TRLO1.1.1 |
07/02/2023 |
10:05:55 |
5 |
259 |
AQXE |
00337988414TRLO1.1.1 |
07/02/2023 |
10:05:25 |
3 |
259 |
TRQX |
00337988249TRLO1.1.1 |
07/02/2023 |
10:02:46 |
5 |
259 |
AQXE |
00337987689TRLO1.1.1 |
07/02/2023 |
10:02:25 |
12 |
259 |
BATE |
00337987603TRLO1.1.1 |
07/02/2023 |
10:01:59 |
3 |
259 |
TRQX |
00337987096TRLO1.1.1 |
07/02/2023 |
09:59:29 |
5 |
259 |
AQXE |
00337985959TRLO1.1.1 |
07/02/2023 |
09:58:54 |
12 |
259 |
BATE |
00337985801TRLO1.1.1 |
07/02/2023 |
09:58:05 |
3 |
259 |
TRQX |
00337985444TRLO1.1.1 |
07/02/2023 |
09:56:22 |
5 |
259 |
AQXE |
00337984425TRLO1.1.1 |
07/02/2023 |
09:53:58 |
3 |
259 |
TRQX |
00337982974TRLO1.1.1 |
07/02/2023 |
09:53:49 |
12 |
259 |
BATE |
00337982903TRLO1.1.1 |
07/02/2023 |
09:53:40 |
5 |
259 |
AQXE |
00337982829TRLO1.1.1 |
07/02/2023 |
09:53:20 |
10 |
258.5 |
CHIX |
00337982626TRLO1.1.1 |
07/02/2023 |
09:51:46 |
106 |
259 |
XLON |
00337981705TRLO1.1.1 |
07/02/2023 |
09:51:46 |
70 |
259 |
XLON |
00337981704TRLO1.1.1 |
07/02/2023 |
09:51:46 |
85 |
259 |
XLON |
00337981703TRLO1.1.1 |
07/02/2023 |
09:51:46 |
16 |
259 |
CHIX |
00337981701TRLO1.1.1 |
07/02/2023 |
09:51:46 |
10 |
259 |
CHIX |
00337981702TRLO1.1.1 |
07/02/2023 |
09:51:46 |
3 |
259 |
TRQX |
00337981699TRLO1.1.1 |
07/02/2023 |
09:51:46 |
16 |
259 |
CHIX |
00337981700TRLO1.1.1 |
07/02/2023 |
09:51:46 |
12 |
259 |
BATE |
00337981697TRLO1.1.1 |
07/02/2023 |
09:51:46 |
3 |
259 |
TRQX |
00337981698TRLO1.1.1 |
07/02/2023 |
09:51:46 |
17 |
259 |
BATE |
00337981696TRLO1.1.1 |
07/02/2023 |
09:51:46 |
12 |
259 |
BATE |
00337981695TRLO1.1.1 |
07/02/2023 |
09:51:46 |
3 |
259 |
TRQX |
00337981694TRLO1.1.1 |
07/02/2023 |
09:51:46 |
5 |
259 |
AQXE |
00337981693TRLO1.1.1 |
07/02/2023 |
09:51:46 |
5 |
259 |
AQXE |
00337981692TRLO1.1.1 |
07/02/2023 |
09:51:46 |
5 |
259 |
AQXE |
00337981690TRLO1.1.1 |
07/02/2023 |
09:51:46 |
5 |
259 |
AQXE |
00337981691TRLO1.1.1 |
07/02/2023 |
09:35:23 |
3 |
259 |
TRQX |
00337975170TRLO1.1.1 |
07/02/2023 |
09:30:54 |
70 |
259 |
XLON |
00337973817TRLO1.1.1 |
07/02/2023 |
09:26:00 |
3 |
259 |
TRQX |
00337972452TRLO1.1.1 |
07/02/2023 |
09:25:10 |
5 |
258.5 |
AQXE |
00337972242TRLO1.1.1 |
07/02/2023 |
09:22:33 |
62 |
259 |
XLON |
00337971569TRLO1.1.1 |
07/02/2023 |
09:22:33 |
3 |
259 |
TRQX |
00337971568TRLO1.1.1 |
07/02/2023 |
09:22:33 |
11 |
259 |
BATE |
00337971567TRLO1.1.1 |
07/02/2023 |
09:10:36 |
66 |
259.5 |
XLON |
00337968625TRLO1.1.1 |
07/02/2023 |
09:08:37 |
5 |
258.5 |
AQXE |
00337968227TRLO1.1.1 |
07/02/2023 |
09:08:37 |
3 |
259 |
TRQX |
00337968226TRLO1.1.1 |
07/02/2023 |
09:08:37 |
3 |
259 |
TRQX |
00337968225TRLO1.1.1 |
07/02/2023 |
09:08:37 |
3 |
259 |
TRQX |
00337968224TRLO1.1.1 |
07/02/2023 |
09:08:37 |
5 |
259 |
AQXE |
00337968223TRLO1.1.1 |
07/02/2023 |
09:08:37 |
5 |
259 |
AQXE |
00337968222TRLO1.1.1 |
07/02/2023 |
09:07:38 |
14 |
259.5 |
CHIX |
00337967933TRLO1.1.1 |
07/02/2023 |
09:07:38 |
10 |
259.5 |
CHIX |
00337967932TRLO1.1.1 |
07/02/2023 |
09:05:01 |
8 |
259.5 |
CHIX |
00337967148TRLO1.1.1 |
07/02/2023 |
09:04:33 |
11 |
260 |
BATE |
00337967025TRLO1.1.1 |
07/02/2023 |
08:56:01 |
82 |
260 |
XLON |
00337964402TRLO1.1.1 |
07/02/2023 |
08:52:20 |
9 |
260 |
BATE |
00337963360TRLO1.1.1 |
07/02/2023 |
08:45:13 |
1 |
260 |
BATE |
00337960734TRLO1.1.1 |
07/02/2023 |
08:45:12 |
12 |
260 |
BATE |
00337960732TRLO1.1.1 |
07/02/2023 |
08:42:48 |
65 |
260 |
XLON |
00337960127TRLO1.1.1 |
07/02/2023 |
08:38:06 |
5 |
259 |
AQXE |
00337958994TRLO1.1.1 |
07/02/2023 |
08:37:56 |
3 |
259 |
TRQX |
00337958973TRLO1.1.1 |
07/02/2023 |
08:37:56 |
95 |
259 |
XLON |
00337958972TRLO1.1.1 |
07/02/2023 |
08:37:56 |
12 |
259 |
CHIX |
00337958971TRLO1.1.1 |
07/02/2023 |
08:29:23 |
11 |
259.5 |
BATE |
00337955410TRLO1.1.1 |
07/02/2023 |
08:25:51 |
5 |
261 |
AQXE |
00337954472TRLO1.1.1 |