Transaction in Own Shares
9 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.
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Date of purchase: |
8 February 2023 |
|
|
|
|
Number of ordinary shares purchased: |
10,549 |
|
|
|
|
Highest price paid per share: |
255.00p |
|
|
|
|
Lowest price paid per share: |
244.50p |
|
|
|
|
Volume weighted average price paid per share: |
248.18p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,693,743 ordinary shares in treasury and has 278,774,416 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,774,416 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 |
|
08/02/2023 |
16:28:24 |
3 |
246.5 |
TRQX |
00338378516TRLO1.1.1 |
|
08/02/2023 |
16:27:32 |
3 |
246.5 |
CHIX |
00338377942TRLO1.1.1 |
|
08/02/2023 |
16:27:17 |
2 |
244.5 |
AQXE |
00338377750TRLO1.1.1 |
|
08/02/2023 |
16:27:01 |
10 |
244.5 |
BATE |
00338377483TRLO1.1.1 |
|
08/02/2023 |
16:26:37 |
41 |
244.5 |
XLON |
00338377111TRLO1.1.1 |
|
08/02/2023 |
16:26:37 |
3 |
244.5 |
TRQX |
00338377110TRLO1.1.1 |
|
08/02/2023 |
16:25:49 |
9 |
244.5 |
AQXE |
00338376477TRLO1.1.1 |
|
08/02/2023 |
16:25:25 |
63 |
244.5 |
XLON |
00338376233TRLO1.1.1 |
|
08/02/2023 |
16:25:16 |
14 |
244.5 |
CHIX |
00338376131TRLO1.1.1 |
|
08/02/2023 |
16:23:55 |
3 |
244.5 |
TRQX |
00338375262TRLO1.1.1 |
|
08/02/2023 |
16:23:55 |
24 |
244.5 |
XLON |
00338375263TRLO1.1.1 |
|
08/02/2023 |
16:23:55 |
15 |
244.5 |
BATE |
00338375261TRLO1.1.1 |
|
08/02/2023 |
16:22:59 |
3 |
244.5 |
XLON |
00338374686TRLO1.1.1 |
|
08/02/2023 |
16:22:59 |
103 |
244.5 |
XLON |
00338374685TRLO1.1.1 |
|
08/02/2023 |
16:22:03 |
12 |
244.5 |
CHIX |
00338374110TRLO1.1.1 |
|
08/02/2023 |
16:22:03 |
99 |
244.5 |
XLON |
00338374111TRLO1.1.1 |
|
08/02/2023 |
16:22:03 |
6 |
244.5 |
AQXE |
00338374109TRLO1.1.1 |
|
08/02/2023 |
16:22:03 |
4 |
245 |
AQXE |
00338374108TRLO1.1.1 |
|
08/02/2023 |
16:21:07 |
17 |
244.5 |
CHIX |
00338373519TRLO1.1.1 |
|
08/02/2023 |
16:21:07 |
15 |
244.5 |
BATE |
00338373518TRLO1.1.1 |
|
08/02/2023 |
16:20:39 |
5 |
244.5 |
TRQX |
00338373067TRLO1.1.1 |
|
08/02/2023 |
16:20:39 |
4 |
244.5 |
TRQX |
00338373066TRLO1.1.1 |
|
08/02/2023 |
16:20:39 |
16 |
245 |
BATE |
00338373065TRLO1.1.1 |
|
08/02/2023 |
16:20:14 |
90 |
245 |
XLON |
00338372691TRLO1.1.1 |
|
08/02/2023 |
16:20:14 |
80 |
245 |
XLON |
00338372690TRLO1.1.1 |
|
08/02/2023 |
16:20:14 |
25 |
245 |
XLON |
00338372689TRLO1.1.1 |
|
08/02/2023 |
16:19:06 |
61 |
245 |
XLON |
00338371888TRLO1.1.1 |
|
08/02/2023 |
16:19:06 |
16 |
245 |
CHIX |
00338371886TRLO1.1.1 |
|
08/02/2023 |
16:18:30 |
4 |
245 |
TRQX |
00338371550TRLO1.1.1 |
|
08/02/2023 |
16:18:30 |
4 |
245 |
AQXE |
00338371549TRLO1.1.1 |
|
08/02/2023 |
16:17:07 |
3 |
246.5 |
TRQX |
00338370686TRLO1.1.1 |
|
08/02/2023 |
16:16:42 |
14 |
245 |
CHIX |
00338370416TRLO1.1.1 |
|
08/02/2023 |
16:16:42 |
13 |
245 |
BATE |
00338370414TRLO1.1.1 |
|
08/02/2023 |
16:16:42 |
25 |
245 |
BATE |
00338370415TRLO1.1.1 |
|
08/02/2023 |
16:16:42 |
10 |
245 |
AQXE |
00338370412TRLO1.1.1 |
|
08/02/2023 |
16:16:42 |
9 |
245.5 |
AQXE |
00338370413TRLO1.1.1 |
|
08/02/2023 |
16:14:14 |
3 |
247 |
TRQX |
00338368611TRLO1.1.1 |
|
08/02/2023 |
16:13:39 |
12 |
245.5 |
CHIX |
00338368329TRLO1.1.1 |
|
08/02/2023 |
16:13:36 |
69 |
246 |
XLON |
00338368302TRLO1.1.1 |
|
08/02/2023 |
16:13:34 |
5 |
246.5 |
AQXE |
00338368287TRLO1.1.1 |
|
08/02/2023 |
16:11:55 |
3 |
247 |
TRQX |
00338367284TRLO1.1.1 |
|
08/02/2023 |
16:11:18 |
77 |
246 |
XLON |
00338366980TRLO1.1.1 |
|
08/02/2023 |
16:11:18 |
12 |
246.5 |
CHIX |
00338366979TRLO1.1.1 |
|
08/02/2023 |
16:11:18 |
5 |
246.5 |
AQXE |
00338366978TRLO1.1.1 |
|
08/02/2023 |
16:10:35 |
12 |
246.5 |
BATE |
00338366490TRLO1.1.1 |
|
08/02/2023 |
16:09:50 |
3 |
247 |
TRQX |
00338365798TRLO1.1.1 |
|
08/02/2023 |
16:08:27 |
5 |
246 |
AQXE |
00338364849TRLO1.1.1 |
|
08/02/2023 |
16:07:44 |
12 |
246.5 |
BATE |
00338364315TRLO1.1.1 |
|
08/02/2023 |
16:07:29 |
3 |
247 |
TRQX |
00338364190TRLO1.1.1 |
|
08/02/2023 |
16:07:27 |
5 |
246.5 |
AQXE |
00338364171TRLO1.1.1 |
|
08/02/2023 |
16:07:27 |
11 |
246.5 |
CHIX |
00338364172TRLO1.1.1 |
|
08/02/2023 |
16:06:32 |
112 |
246.5 |
XLON |
00338363569TRLO1.1.1 |
|
08/02/2023 |
16:05:27 |
3 |
247 |
TRQX |
00338362825TRLO1.1.1 |
|
08/02/2023 |
16:05:11 |
11 |
246.5 |
BATE |
00338362688TRLO1.1.1 |
|
08/02/2023 |
16:05:11 |
5 |
246.5 |
AQXE |
00338362687TRLO1.1.1 |
|
08/02/2023 |
16:04:55 |
12 |
247 |
CHIX |
00338362494TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
3 |
247 |
TRQX |
00338361564TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
3 |
247 |
TRQX |
00338361565TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
13 |
247 |
BATE |
00338361562TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
14 |
247 |
BATE |
00338361563TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
5 |
247 |
AQXE |
00338361561TRLO1.1.1 |
|
08/02/2023 |
16:03:21 |
5 |
247 |
AQXE |
00338361560TRLO1.1.1 |
|
08/02/2023 |
16:02:54 |
86 |
247.5 |
XLON |
00338361288TRLO1.1.1 |
|
08/02/2023 |
16:01:36 |
10 |
247.5 |
CHIX |
00338360310TRLO1.1.1 |
|
08/02/2023 |
16:01:01 |
86 |
247.5 |
XLON |
00338359924TRLO1.1.1 |
|
08/02/2023 |
15:59:25 |
10 |
247.5 |
CHIX |
00338359090TRLO1.1.1 |
|
08/02/2023 |
15:58:18 |
13 |
245 |
BATE |
00338358495TRLO1.1.1 |
|
08/02/2023 |
15:58:18 |
5 |
245.5 |
AQXE |
00338358494TRLO1.1.1 |
|
08/02/2023 |
15:55:55 |
67 |
246.5 |
XLON |
00338357346TRLO1.1.1 |
|
08/02/2023 |
15:54:51 |
3 |
246.5 |
TRQX |
00338356645TRLO1.1.1 |
|
08/02/2023 |
15:54:28 |
10 |
247 |
CHIX |
00338356394TRLO1.1.1 |
|
08/02/2023 |
15:54:17 |
5 |
248 |
AQXE |
00338356209TRLO1.1.1 |
|
08/02/2023 |
15:51:55 |
29 |
248.5 |
XLON |
00338354938TRLO1.1.1 |
|
08/02/2023 |
15:51:55 |
54 |
248.5 |
XLON |
00338354937TRLO1.1.1 |
|
08/02/2023 |
15:51:55 |
10 |
248.5 |
CHIX |
00338354936TRLO1.1.1 |
|
08/02/2023 |
15:51:55 |
11 |
248.5 |
BATE |
00338354935TRLO1.1.1 |
|
08/02/2023 |
15:51:55 |
5 |
248.5 |
AQXE |
00338354934TRLO1.1.1 |
|
08/02/2023 |
15:50:51 |
3 |
249.5 |
TRQX |
00338354364TRLO1.1.1 |
|
08/02/2023 |
15:46:59 |
3 |
249.5 |
TRQX |
00338352407TRLO1.1.1 |
|
08/02/2023 |
15:46:49 |
10 |
248.5 |
CHIX |
00338352323TRLO1.1.1 |
|
08/02/2023 |
15:46:49 |
69 |
248.5 |
XLON |
00338352324TRLO1.1.1 |
|
08/02/2023 |
15:46:49 |
5 |
248.5 |
AQXE |
00338352322TRLO1.1.1 |
|
08/02/2023 |
15:45:38 |
11 |
248.5 |
BATE |
00338351703TRLO1.1.1 |
|
08/02/2023 |
15:45:38 |
12 |
248.5 |
BATE |
00338351702TRLO1.1.1 |
|
08/02/2023 |
15:43:00 |
3 |
249.5 |
TRQX |
00338349819TRLO1.1.1 |
|
08/02/2023 |
15:42:49 |
75 |
248.5 |
XLON |
00338349744TRLO1.1.1 |
|
08/02/2023 |
15:42:49 |
5 |
248.5 |
AQXE |
00338349741TRLO1.1.1 |
|
08/02/2023 |
15:42:49 |
12 |
248.5 |
CHIX |
00338349742TRLO1.1.1 |
|
08/02/2023 |
15:42:49 |
10 |
248.5 |
CHIX |
00338349743TRLO1.1.1 |
|
08/02/2023 |
15:39:05 |
5 |
248.5 |
AQXE |
00338347644TRLO1.1.1 |
|
08/02/2023 |
15:39:00 |
3 |
251 |
TRQX |
00338347584TRLO1.1.1 |
|
08/02/2023 |
15:38:34 |
18 |
248.5 |
XLON |
00338347365TRLO1.1.1 |
|
08/02/2023 |
15:38:31 |
58 |
248.5 |
XLON |
00338347274TRLO1.1.1 |
|
08/02/2023 |
15:38:31 |
11 |
248.5 |
BATE |
00338347273TRLO1.1.1 |
|
08/02/2023 |
15:35:07 |
5 |
248.5 |
AQXE |
00338344864TRLO1.1.1 |
|
08/02/2023 |
15:35:06 |
3 |
251 |
TRQX |
00338344860TRLO1.1.1 |
|
08/02/2023 |
15:34:00 |
22 |
249 |
XLON |
00338344064TRLO1.1.1 |
|
08/02/2023 |
15:34:00 |
53 |
249 |
XLON |
00338344063TRLO1.1.1 |
|
08/02/2023 |
15:33:40 |
12 |
249.5 |
CHIX |
00338343726TRLO1.1.1 |
|
08/02/2023 |
15:32:37 |
3 |
249.5 |
BATE |
00338343018TRLO1.1.1 |
|
08/02/2023 |
15:32:37 |
8 |
249.5 |
BATE |
00338343017TRLO1.1.1 |
|
08/02/2023 |
15:31:54 |
3 |
251 |
TRQX |
00338342241TRLO1.1.1 |
|
08/02/2023 |
15:31:31 |
5 |
249.5 |
AQXE |
00338341933TRLO1.1.1 |
|
08/02/2023 |
15:30:16 |
12 |
249.5 |
CHIX |
00338340756TRLO1.1.1 |
|
08/02/2023 |
15:29:50 |
77 |
251 |
XLON |
00338340127TRLO1.1.1 |
|
08/02/2023 |
15:29:46 |
3 |
251 |
TRQX |
00338340086TRLO1.1.1 |
|
08/02/2023 |
15:29:31 |
5 |
249.5 |
AQXE |
00338339885TRLO1.1.1 |
|
08/02/2023 |
15:28:21 |
12 |
250.5 |
BATE |
00338338741TRLO1.1.1 |
|
08/02/2023 |
15:28:21 |
18 |
250.5 |
BATE |
00338338742TRLO1.1.1 |
|
08/02/2023 |
15:28:20 |
13 |
250.5 |
BATE |
00338338740TRLO1.1.1 |
|
08/02/2023 |
15:27:26 |
3 |
251 |
TRQX |
00338337897TRLO1.1.1 |
|
08/02/2023 |
15:27:21 |
10 |
251.5 |
CHIX |
00338337792TRLO1.1.1 |
|
08/02/2023 |
15:27:19 |
5 |
251 |
AQXE |
00338337764TRLO1.1.1 |
|
08/02/2023 |
15:27:19 |
5 |
251 |
AQXE |
00338337762TRLO1.1.1 |
|
08/02/2023 |
15:27:19 |
10 |
251 |
AQXE |
00338337763TRLO1.1.1 |
|
08/02/2023 |
15:26:21 |
64 |
252.5 |
XLON |
00338337034TRLO1.1.1 |
|
08/02/2023 |
15:24:14 |
79 |
251.5 |
XLON |
00338335273TRLO1.1.1 |
|
08/02/2023 |
15:24:14 |
5 |
251.5 |
XLON |
00338335272TRLO1.1.1 |
|
08/02/2023 |
15:23:33 |
12 |
251.5 |
CHIX |
00338334827TRLO1.1.1 |
|
08/02/2023 |
15:22:54 |
3 |
251 |
TRQX |
00338334209TRLO1.1.1 |
|
08/02/2023 |
15:20:33 |
71 |
251 |
XLON |
00338332796TRLO1.1.1 |
|
08/02/2023 |
15:18:44 |
3 |
249 |
TRQX |
00338331205TRLO1.1.1 |
|
08/02/2023 |
15:18:29 |
12 |
248.5 |
CHIX |
00338330946TRLO1.1.1 |
|
08/02/2023 |
15:18:29 |
81 |
248.5 |
XLON |
00338330947TRLO1.1.1 |
|
08/02/2023 |
15:16:59 |
11 |
248.5 |
BATE |
00338328946TRLO1.1.1 |
|
08/02/2023 |
15:16:59 |
5 |
248.5 |
AQXE |
00338328945TRLO1.1.1 |
|
08/02/2023 |
15:15:42 |
3 |
250 |
TRQX |
00338328021TRLO1.1.1 |
|
08/02/2023 |
15:13:48 |
84 |
248.5 |
XLON |
00338326731TRLO1.1.1 |
|
08/02/2023 |
15:13:48 |
10 |
248.5 |
CHIX |
00338326730TRLO1.1.1 |
|
08/02/2023 |
15:13:04 |
5 |
248.5 |
AQXE |
00338326269TRLO1.1.1 |
|
08/02/2023 |
15:12:42 |
11 |
249.5 |
BATE |
00338326074TRLO1.1.1 |
|
08/02/2023 |
15:12:36 |
3 |
250 |
TRQX |
00338325991TRLO1.1.1 |
|
08/02/2023 |
15:11:23 |
76 |
249.5 |
XLON |
00338325241TRLO1.1.1 |
|
08/02/2023 |
15:11:04 |
11 |
249.5 |
BATE |
00338325104TRLO1.1.1 |
|
08/02/2023 |
15:10:23 |
10 |
249.5 |
CHIX |
00338324714TRLO1.1.1 |
|
08/02/2023 |
15:09:38 |
3 |
251 |
TRQX |
00338324252TRLO1.1.1 |
|
08/02/2023 |
15:08:48 |
5 |
250 |
AQXE |
00338323691TRLO1.1.1 |
|
08/02/2023 |
15:07:59 |
16 |
249.5 |
CHIX |
00338323050TRLO1.1.1 |
|
08/02/2023 |
15:06:54 |
87 |
250.5 |
XLON |
00338322294TRLO1.1.1 |
|
08/02/2023 |
15:06:33 |
3 |
251 |
TRQX |
00338321923TRLO1.1.1 |
|
08/02/2023 |
15:06:28 |
10 |
249.5 |
BATE |
00338321851TRLO1.1.1 |
|
08/02/2023 |
15:05:59 |
5 |
250.5 |
AQXE |
00338321431TRLO1.1.1 |
|
08/02/2023 |
15:04:12 |
89 |
250.5 |
XLON |
00338320163TRLO1.1.1 |
|
08/02/2023 |
15:03:31 |
12 |
251 |
BATE |
00338319627TRLO1.1.1 |
|
08/02/2023 |
15:03:30 |
3 |
252.5 |
TRQX |
00338319613TRLO1.1.1 |
|
08/02/2023 |
15:03:16 |
5 |
250.5 |
AQXE |
00338319467TRLO1.1.1 |
|
08/02/2023 |
15:02:01 |
12 |
251.5 |
CHIX |
00338318317TRLO1.1.1 |
|
08/02/2023 |
15:00:53 |
5 |
251.5 |
AQXE |
00338317566TRLO1.1.1 |
|
08/02/2023 |
15:00:52 |
3 |
252.5 |
TRQX |
00338317558TRLO1.1.1 |
|
08/02/2023 |
14:59:18 |
11 |
252.5 |
BATE |
00338316137TRLO1.1.1 |
|
08/02/2023 |
14:57:50 |
84 |
252.5 |
XLON |
00338315266TRLO1.1.1 |
|
08/02/2023 |
14:56:44 |
12 |
252.5 |
CHIX |
00338314528TRLO1.1.1 |
|
08/02/2023 |
14:55:37 |
3 |
252.5 |
TRQX |
00338313731TRLO1.1.1 |
|
08/02/2023 |
14:55:36 |
5 |
253 |
AQXE |
00338313725TRLO1.1.1 |
|
08/02/2023 |
14:53:53 |
3 |
252.5 |
TRQX |
00338312565TRLO1.1.1 |
|
08/02/2023 |
14:53:53 |
30 |
252.5 |
TRQX |
00338312564TRLO1.1.1 |
|
08/02/2023 |
14:53:53 |
3 |
252.5 |
TRQX |
00338312563TRLO1.1.1 |
|
08/02/2023 |
14:53:53 |
12 |
252.5 |
BATE |
00338312562TRLO1.1.1 |
|
08/02/2023 |
14:53:41 |
12 |
253 |
BATE |
00338312388TRLO1.1.1 |
|
08/02/2023 |
14:51:23 |
5 |
253 |
AQXE |
00338310550TRLO1.1.1 |
|
08/02/2023 |
14:50:14 |
87 |
253 |
XLON |
00338309761TRLO1.1.1 |
|
08/02/2023 |
14:49:30 |
88 |
253 |
BATE |
00338308884TRLO1.1.1 |
|
08/02/2023 |
14:49:30 |
10 |
253.5 |
CHIX |
00338308885TRLO1.1.1 |
|
08/02/2023 |
14:49:30 |
9 |
253 |
BATE |
00338308883TRLO1.1.1 |
|
08/02/2023 |
14:46:25 |
9 |
254 |
CHIX |
00338305743TRLO1.1.1 |
|
08/02/2023 |
14:45:24 |
5 |
254 |
AQXE |
00338304843TRLO1.1.1 |
|
08/02/2023 |
14:45:24 |
5 |
254 |
AQXE |
00338304842TRLO1.1.1 |
|
08/02/2023 |
14:45:12 |
7 |
254.5 |
CHIX |
00338304650TRLO1.1.1 |
|
08/02/2023 |
14:45:02 |
81 |
254.5 |
XLON |
00338304376TRLO1.1.1 |
|
08/02/2023 |
14:45:02 |
66 |
254.5 |
XLON |
00338304375TRLO1.1.1 |
|
08/02/2023 |
14:45:02 |
5 |
254.5 |
AQXE |
00338304374TRLO1.1.1 |
|
08/02/2023 |
14:44:19 |
18 |
254.5 |
XLON |
00338303903TRLO1.1.1 |
|
08/02/2023 |
14:36:26 |
12 |
254.5 |
CHIX |
00338296290TRLO1.1.1 |
|
08/02/2023 |
14:34:02 |
53 |
254.5 |
CHIX |
00338293956TRLO1.1.1 |
|
08/02/2023 |
14:33:45 |
7 |
254.5 |
CHIX |
00338293791TRLO1.1.1 |
|
08/02/2023 |
14:32:54 |
5 |
255 |
AQXE |
00338293095TRLO1.1.1 |
|
08/02/2023 |
14:32:54 |
35 |
255 |
AQXE |
00338293094TRLO1.1.1 |
|
08/02/2023 |
14:30:33 |
10 |
254.5 |
CHIX |
00338290909TRLO1.1.1 |
|
08/02/2023 |
14:30:30 |
364 |
253.5 |
XLON |
00338290861TRLO1.1.1 |
|
08/02/2023 |
14:30:30 |
84 |
253.5 |
XLON |
00338290860TRLO1.1.1 |
|
08/02/2023 |
14:27:50 |
86 |
253 |
XLON |
00338289066TRLO1.1.1 |
|
08/02/2023 |
13:47:47 |
5 |
245 |
AQXE |
00338274072TRLO1.1.1 |
|
08/02/2023 |
13:47:02 |
11 |
245 |
BATE |
00338273850TRLO1.1.1 |
|
08/02/2023 |
13:45:46 |
75 |
244.5 |
XLON |
00338273490TRLO1.1.1 |
|
08/02/2023 |
13:45:46 |
12 |
244.5 |
CHIX |
00338273489TRLO1.1.1 |
|
08/02/2023 |
13:45:46 |
3 |
244.5 |
TRQX |
00338273488TRLO1.1.1 |
|
08/02/2023 |
13:44:01 |
5 |
246 |
AQXE |
00338272929TRLO1.1.1 |
|
08/02/2023 |
13:42:43 |
12 |
246.5 |
BATE |
00338272477TRLO1.1.1 |
|
08/02/2023 |
13:41:01 |
75 |
245.5 |
XLON |
00338271823TRLO1.1.1 |
|
08/02/2023 |
13:40:32 |
3 |
245.5 |
TRQX |
00338271664TRLO1.1.1 |
|
08/02/2023 |
13:40:32 |
10 |
246.5 |
CHIX |
00338271663TRLO1.1.1 |
|
08/02/2023 |
13:40:17 |
5 |
246 |
AQXE |
00338271579TRLO1.1.1 |
|
08/02/2023 |
13:38:03 |
86 |
246 |
XLON |
00338270754TRLO1.1.1 |
|
08/02/2023 |
13:38:03 |
10 |
246.5 |
BATE |
00338270753TRLO1.1.1 |
|
08/02/2023 |
13:36:47 |
5 |
246.5 |
AQXE |
00338270373TRLO1.1.1 |
|
08/02/2023 |
13:36:08 |
3 |
245.5 |
TRQX |
00338270131TRLO1.1.1 |
|
08/02/2023 |
13:36:08 |
3 |
245.5 |
TRQX |
00338270132TRLO1.1.1 |
|
08/02/2023 |
13:36:08 |
10 |
245.5 |
CHIX |
00338270130TRLO1.1.1 |
|
08/02/2023 |
13:34:12 |
29 |
245.5 |
XLON |
00338269555TRLO1.1.1 |
|
08/02/2023 |
13:34:12 |
11 |
245.5 |
BATE |
00338269554TRLO1.1.1 |
|
08/02/2023 |
13:33:17 |
5 |
246.5 |
AQXE |
00338269205TRLO1.1.1 |
|
08/02/2023 |
13:32:30 |
41 |
245.5 |
XLON |
00338268978TRLO1.1.1 |
|
08/02/2023 |
13:32:30 |
10 |
245.5 |
CHIX |
00338268977TRLO1.1.1 |
|
08/02/2023 |
13:31:39 |
10 |
246.5 |
BATE |
00338268727TRLO1.1.1 |
|
08/02/2023 |
13:28:47 |
5 |
247 |
AQXE |
00338267842TRLO1.1.1 |
|
08/02/2023 |
13:28:07 |
12 |
246.5 |
BATE |
00338267635TRLO1.1.1 |
|
08/02/2023 |
13:26:57 |
10 |
246.5 |
CHIX |
00338267270TRLO1.1.1 |
|
08/02/2023 |
13:26:28 |
79 |
246.5 |
XLON |
00338267174TRLO1.1.1 |
|
08/02/2023 |
13:26:12 |
3 |
247 |
TRQX |
00338267123TRLO1.1.1 |
|
08/02/2023 |
13:24:30 |
5 |
248 |
AQXE |
00338266761TRLO1.1.1 |
|
08/02/2023 |
13:24:30 |
77 |
246.5 |
XLON |
00338266760TRLO1.1.1 |
|
08/02/2023 |
13:22:10 |
3 |
247 |
TRQX |
00338266195TRLO1.1.1 |
|
08/02/2023 |
13:22:10 |
10 |
247 |
CHIX |
00338266194TRLO1.1.1 |
|
08/02/2023 |
13:19:59 |
5 |
248 |
AQXE |
00338265718TRLO1.1.1 |
|
08/02/2023 |
13:19:28 |
11 |
247 |
BATE |
00338265588TRLO1.1.1 |
|
08/02/2023 |
13:18:31 |
10 |
247 |
CHIX |
00338265326TRLO1.1.1 |
|
08/02/2023 |
13:16:55 |
72 |
247 |
XLON |
00338264910TRLO1.1.1 |
|
08/02/2023 |
13:16:55 |
3 |
247 |
TRQX |
00338264909TRLO1.1.1 |
|
08/02/2023 |
13:16:55 |
13 |
248 |
BATE |
00338264908TRLO1.1.1 |
|
08/02/2023 |
13:16:18 |
5 |
248 |
AQXE |
00338264769TRLO1.1.1 |
|
08/02/2023 |
13:14:03 |
75 |
247 |
XLON |
00338264368TRLO1.1.1 |
|
08/02/2023 |
13:14:03 |
10 |
247 |
CHIX |
00338264367TRLO1.1.1 |
|
08/02/2023 |
13:12:22 |
5 |
247 |
AQXE |
00338264008TRLO1.1.1 |
|
08/02/2023 |
13:12:22 |
5 |
247 |
AQXE |
00338264006TRLO1.1.1 |
|
08/02/2023 |
13:12:22 |
30 |
247 |
AQXE |
00338264007TRLO1.1.1 |
|
08/02/2023 |
13:12:22 |
3 |
247 |
TRQX |
00338264004TRLO1.1.1 |
|
08/02/2023 |
13:09:51 |
9 |
248 |
BATE |
00338263376TRLO1.1.1 |
|
08/02/2023 |
13:07:36 |
3 |
247 |
TRQX |
00338262734TRLO1.1.1 |
|
08/02/2023 |
13:07:36 |
3 |
247 |
TRQX |
00338262733TRLO1.1.1 |
|
08/02/2023 |
13:07:36 |
3 |
247 |
TRQX |
00338262732TRLO1.1.1 |
|
08/02/2023 |
13:07:36 |
3 |
247 |
TRQX |
00338262731TRLO1.1.1 |
|
08/02/2023 |
13:07:36 |
15 |
247.5 |
CHIX |
00338262730TRLO1.1.1 |
|
08/02/2023 |
13:06:10 |
89 |
247.5 |
XLON |
00338262372TRLO1.1.1 |
|
08/02/2023 |
13:04:51 |
1 |
248 |
BATE |
00338262006TRLO1.1.1 |
|
08/02/2023 |
13:04:20 |
16 |
248 |
BATE |
00338261895TRLO1.1.1 |
|
08/02/2023 |
13:02:18 |
74 |
247.5 |
XLON |
00338261249TRLO1.1.1 |
|
08/02/2023 |
13:02:18 |
38 |
247.5 |
XLON |
00338261248TRLO1.1.1 |
|
08/02/2023 |
13:01:58 |
11 |
248 |
BATE |
00338261134TRLO1.1.1 |
|
08/02/2023 |
13:01:03 |
52 |
247.5 |
XLON |
00338260946TRLO1.1.1 |
|
08/02/2023 |
13:01:03 |
11 |
247.5 |
CHIX |
00338260944TRLO1.1.1 |
|
08/02/2023 |
13:01:03 |
14 |
247.5 |
CHIX |
00338260945TRLO1.1.1 |
|
08/02/2023 |
12:59:38 |
6 |
248 |
BATE |
00338260488TRLO1.1.1 |
|
08/02/2023 |
12:59:38 |
10 |
248 |
BATE |
00338260487TRLO1.1.1 |
|
08/02/2023 |
12:57:38 |
11 |
248 |
BATE |
00338259779TRLO1.1.1 |
|
08/02/2023 |
12:51:31 |
107 |
247 |
XLON |
00338257886TRLO1.1.1 |
|
08/02/2023 |
12:51:31 |
89 |
247 |
XLON |
00338257885TRLO1.1.1 |
|
08/02/2023 |
12:51:31 |
3 |
247 |
TRQX |
00338257884TRLO1.1.1 |
|
08/02/2023 |
12:51:31 |
2 |
247 |
TRQX |
00338257883TRLO1.1.1 |
|
08/02/2023 |
12:50:31 |
10 |
247.5 |
CHIX |
00338257495TRLO1.1.1 |
|
08/02/2023 |
12:48:21 |
10 |
247.5 |
CHIX |
00338256760TRLO1.1.1 |
|
08/02/2023 |
12:40:14 |
11 |
247.5 |
BATE |
00338254553TRLO1.1.1 |
|
08/02/2023 |
12:40:07 |
3 |
247 |
TRQX |
00338254536TRLO1.1.1 |
|
08/02/2023 |
12:38:52 |
79 |
246.5 |
XLON |
00338254269TRLO1.1.1 |
|
08/02/2023 |
12:38:52 |
5 |
246.5 |
AQXE |
00338254267TRLO1.1.1 |
|
08/02/2023 |
12:38:52 |
8 |
246.5 |
CHIX |
00338254268TRLO1.1.1 |
|
08/02/2023 |
12:36:09 |
11 |
247.5 |
BATE |
00338253615TRLO1.1.1 |
|
08/02/2023 |
12:35:50 |
2 |
249 |
TRQX |
00338253542TRLO1.1.1 |
|
08/02/2023 |
12:35:50 |
1 |
248.5 |
TRQX |
00338253541TRLO1.1.1 |
|
08/02/2023 |
12:35:48 |
70 |
246.5 |
XLON |
00338253533TRLO1.1.1 |
|
08/02/2023 |
12:35:48 |
11 |
246.5 |
CHIX |
00338253532TRLO1.1.1 |
|
08/02/2023 |
12:32:01 |
11 |
247.5 |
BATE |
00338252513TRLO1.1.1 |
|
08/02/2023 |
12:31:28 |
3 |
249 |
TRQX |
00338252434TRLO1.1.1 |
|
08/02/2023 |
12:31:22 |
5 |
246.5 |
AQXE |
00338252415TRLO1.1.1 |
|
08/02/2023 |
12:31:22 |
11 |
247.5 |
CHIX |
00338252416TRLO1.1.1 |
|
08/02/2023 |
12:31:22 |
5 |
247 |
AQXE |
00338252413TRLO1.1.1 |
|
08/02/2023 |
12:31:22 |
5 |
247 |
AQXE |
00338252414TRLO1.1.1 |
|
08/02/2023 |
12:30:01 |
76 |
247.5 |
XLON |
00338252150TRLO1.1.1 |
|
08/02/2023 |
12:29:28 |
11 |
247.5 |
BATE |
00338252034TRLO1.1.1 |
|
08/02/2023 |
12:26:20 |
3 |
249 |
TRQX |
00338251194TRLO1.1.1 |
|
08/02/2023 |
12:24:11 |
10 |
247.5 |
CHIX |
00338250694TRLO1.1.1 |
|
08/02/2023 |
12:20:57 |
3 |
249 |
TRQX |
00338249803TRLO1.1.1 |
|
08/02/2023 |
12:20:42 |
12 |
247.5 |
BATE |
00338249652TRLO1.1.1 |
|
08/02/2023 |
12:20:42 |
5 |
247.5 |
AQXE |
00338249651TRLO1.1.1 |
|
08/02/2023 |
12:20:42 |
12 |
247.5 |
CHIX |
00338249653TRLO1.1.1 |
|
08/02/2023 |
12:19:59 |
70 |
248.5 |
XLON |
00338249501TRLO1.1.1 |
|
08/02/2023 |
12:17:47 |
76 |
248.5 |
XLON |
00338248697TRLO1.1.1 |
|
08/02/2023 |
12:17:47 |
5 |
249 |
TRQX |
00338248696TRLO1.1.1 |
|
08/02/2023 |
12:17:19 |
12 |
248.5 |
BATE |
00338248541TRLO1.1.1 |
|
08/02/2023 |
12:17:19 |
5 |
247.5 |
AQXE |
00338248539TRLO1.1.1 |
|
08/02/2023 |
12:14:47 |
3 |
249 |
TRQX |
00338247944TRLO1.1.1 |
|
08/02/2023 |
12:14:47 |
3 |
249 |
TRQX |
00338247942TRLO1.1.1 |
|
08/02/2023 |
12:14:47 |
3 |
249 |
TRQX |
00338247943TRLO1.1.1 |
|
08/02/2023 |
12:14:47 |
6 |
249 |
AQXE |
00338247940TRLO1.1.1 |
|
08/02/2023 |
12:14:47 |
12 |
249 |
BATE |
00338247941TRLO1.1.1 |
|
08/02/2023 |
12:12:16 |
11 |
249.5 |
CHIX |
00338247276TRLO1.1.1 |
|
08/02/2023 |
12:12:16 |
56 |
249.5 |
XLON |
00338247277TRLO1.1.1 |
|
08/02/2023 |
12:12:16 |
4 |
249.5 |
AQXE |
00338247275TRLO1.1.1 |
|
08/02/2023 |
12:12:16 |
15 |
249.5 |
AQXE |
00338247274TRLO1.1.1 |
|
08/02/2023 |
12:10:20 |
20 |
249.5 |
XLON |
00338246685TRLO1.1.1 |
|
08/02/2023 |
12:10:20 |
69 |
249.5 |
XLON |
00338246684TRLO1.1.1 |
|
08/02/2023 |
12:10:20 |
234 |
249.5 |
XLON |
00338246683TRLO1.1.1 |
|
08/02/2023 |
12:06:38 |
11 |
249.5 |
CHIX |
00338245843TRLO1.1.1 |
|
08/02/2023 |
12:03:47 |
11 |
249 |
BATE |
00338244848TRLO1.1.1 |
|
08/02/2023 |
12:03:40 |
11 |
249.5 |
BATE |
00338244803TRLO1.1.1 |
|
08/02/2023 |
12:01:54 |
6 |
249.5 |
BATE |
00338244260TRLO1.1.1 |
|
08/02/2023 |
11:59:46 |
13 |
249.5 |
BATE |
00338243560TRLO1.1.1 |
|
08/02/2023 |
11:59:43 |
2 |
248.5 |
TRQX |
00338243545TRLO1.1.1 |
|
08/02/2023 |
11:58:36 |
11 |
248 |
CHIX |
00338243070TRLO1.1.1 |
|
08/02/2023 |
11:56:31 |
11 |
248 |
CHIX |
00338242566TRLO1.1.1 |
|
08/02/2023 |
11:55:43 |
2 |
248 |
TRQX |
00338242317TRLO1.1.1 |
|
08/02/2023 |
11:53:56 |
3 |
248 |
TRQX |
00338241888TRLO1.1.1 |
|
08/02/2023 |
11:53:55 |
13 |
248 |
CHIX |
00338241882TRLO1.1.1 |
|
08/02/2023 |
11:52:11 |
5 |
247.5 |
AQXE |
00338241069TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
3 |
246 |
TRQX |
00338239107TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
5 |
246 |
AQXE |
00338239108TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
3 |
246 |
TRQX |
00338239106TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
3 |
246 |
TRQX |
00338239105TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
3 |
246 |
TRQX |
00338239103TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
3 |
246 |
TRQX |
00338239104TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
11 |
246.5 |
BATE |
00338239101TRLO1.1.1 |
|
08/02/2023 |
11:44:54 |
11 |
246.5 |
CHIX |
00338239102TRLO1.1.1 |
|
08/02/2023 |
11:42:22 |
82 |
247 |
XLON |
00338238522TRLO1.1.1 |
|
08/02/2023 |
11:40:36 |
10 |
246.5 |
CHIX |
00338238184TRLO1.1.1 |
|
08/02/2023 |
11:40:36 |
9 |
246.5 |
BATE |
00338238183TRLO1.1.1 |
|
08/02/2023 |
11:40:36 |
6 |
246 |
AQXE |
00338238182TRLO1.1.1 |
|
08/02/2023 |
11:39:27 |
75 |
247 |
XLON |
00338237905TRLO1.1.1 |
|
08/02/2023 |
11:36:02 |
17 |
246.5 |
CHIX |
00338236969TRLO1.1.1 |
|
08/02/2023 |
11:36:02 |
12 |
246.5 |
BATE |
00338236970TRLO1.1.1 |
|
08/02/2023 |
11:36:02 |
12 |
246.5 |
BATE |
00338236968TRLO1.1.1 |
|
08/02/2023 |
11:36:02 |
4 |
246 |
AQXE |
00338236967TRLO1.1.1 |
|
08/02/2023 |
11:36:02 |
9 |
246 |
AQXE |
00338236966TRLO1.1.1 |
|
08/02/2023 |
11:31:36 |
77 |
247 |
XLON |
00338235879TRLO1.1.1 |
|
08/02/2023 |
11:28:26 |
86 |
247 |
XLON |
00338235150TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
11 |
246.5 |
CHIX |
00338235112TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
12 |
246.5 |
CHIX |
00338235113TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
5 |
246 |
AQXE |
00338235110TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
16 |
246.5 |
BATE |
00338235111TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
6 |
246 |
AQXE |
00338235109TRLO1.1.1 |
|
08/02/2023 |
11:28:10 |
6 |
246 |
AQXE |
00338235108TRLO1.1.1 |
|
08/02/2023 |
11:23:04 |
73 |
247 |
XLON |
00338233814TRLO1.1.1 |
|
08/02/2023 |
11:22:48 |
15 |
246.5 |
BATE |
00338233759TRLO1.1.1 |
|
08/02/2023 |
11:22:48 |
12 |
246.5 |
BATE |
00338233758TRLO1.1.1 |
|
08/02/2023 |
11:21:19 |
3 |
247 |
TRQX |
00338233476TRLO1.1.1 |
|
08/02/2023 |
11:20:51 |
75 |
247 |
XLON |
00338233391TRLO1.1.1 |
|
08/02/2023 |
11:18:01 |
3 |
247 |
TRQX |
00338232559TRLO1.1.1 |
|
08/02/2023 |
11:17:29 |
5 |
246.5 |
AQXE |
00338232461TRLO1.1.1 |
|
08/02/2023 |
11:17:29 |
10 |
246.5 |
CHIX |
00338232462TRLO1.1.1 |
|
08/02/2023 |
11:17:28 |
4 |
246.5 |
AQXE |
00338232460TRLO1.1.1 |
|
08/02/2023 |
11:17:28 |
10 |
246.5 |
AQXE |
00338232459TRLO1.1.1 |
|
08/02/2023 |
11:15:44 |
122 |
247 |
XLON |
00338232145TRLO1.1.1 |
|
08/02/2023 |
11:15:15 |
16 |
246.5 |
CHIX |
00338232049TRLO1.1.1 |
|
08/02/2023 |
11:14:40 |
3 |
247 |
TRQX |
00338231815TRLO1.1.1 |
|
08/02/2023 |
11:12:04 |
12 |
247 |
BATE |
00338231368TRLO1.1.1 |
|
08/02/2023 |
11:11:23 |
3 |
247 |
TRQX |
00338231249TRLO1.1.1 |
|
08/02/2023 |
11:10:11 |
21 |
247.5 |
XLON |
00338230862TRLO1.1.1 |
|
08/02/2023 |
11:10:11 |
67 |
247.5 |
XLON |
00338230861TRLO1.1.1 |
|
08/02/2023 |
11:08:39 |
9 |
246.5 |
BATE |
00338230393TRLO1.1.1 |
|
08/02/2023 |
11:08:39 |
12 |
246.5 |
CHIX |
00338230394TRLO1.1.1 |
|
08/02/2023 |
11:08:06 |
3 |
247 |
TRQX |
00338230297TRLO1.1.1 |
|
08/02/2023 |
11:06:55 |
11 |
246.5 |
CHIX |
00338230026TRLO1.1.1 |
|
08/02/2023 |
11:06:55 |
5 |
246.5 |
AQXE |
00338230025TRLO1.1.1 |
|
08/02/2023 |
11:06:55 |
5 |
246.5 |
AQXE |
00338230024TRLO1.1.1 |
|
08/02/2023 |
11:06:16 |
78 |
247.5 |
XLON |
00338229838TRLO1.1.1 |
|
08/02/2023 |
11:04:46 |
3 |
247 |
TRQX |
00338229358TRLO1.1.1 |
|
08/02/2023 |
11:04:46 |
7 |
247 |
BATE |
00338229357TRLO1.1.1 |
|
08/02/2023 |
11:04:24 |
91 |
247.5 |
XLON |
00338229272TRLO1.1.1 |
|
08/02/2023 |
11:04:20 |
5 |
247 |
BATE |
00338229121TRLO1.1.1 |
|
08/02/2023 |
11:01:23 |
3 |
247 |
TRQX |
00338228242TRLO1.1.1 |
|
08/02/2023 |
11:00:56 |
12 |
247 |
BATE |
00338228145TRLO1.1.1 |
|
08/02/2023 |
11:00:56 |
11 |
247 |
CHIX |
00338228144TRLO1.1.1 |
|
08/02/2023 |
10:57:01 |
3 |
247 |
TRQX |
00338227089TRLO1.1.1 |
|
08/02/2023 |
10:56:37 |
9 |
247 |
CHIX |
00338227022TRLO1.1.1 |
|
08/02/2023 |
10:56:37 |
5 |
247 |
AQXE |
00338227021TRLO1.1.1 |
|
08/02/2023 |
10:55:57 |
87 |
247.5 |
XLON |
00338226859TRLO1.1.1 |
|
08/02/2023 |
10:54:45 |
11 |
247 |
BATE |
00338226505TRLO1.1.1 |
|
08/02/2023 |
10:53:51 |
9 |
247 |
CHIX |
00338226140TRLO1.1.1 |
|
08/02/2023 |
10:53:51 |
3 |
247 |
TRQX |
00338226139TRLO1.1.1 |
|
08/02/2023 |
10:53:51 |
5 |
247 |
AQXE |
00338226138TRLO1.1.1 |
|
08/02/2023 |
10:53:51 |
5 |
247 |
AQXE |
00338226137TRLO1.1.1 |
|
08/02/2023 |
10:49:31 |
65 |
247.5 |
XLON |
00338224580TRLO1.1.1 |
|
08/02/2023 |
10:49:21 |
11 |
247 |
BATE |
00338224550TRLO1.1.1 |
|
08/02/2023 |
10:48:03 |
12 |
247 |
CHIX |
00338224151TRLO1.1.1 |
|
08/02/2023 |
10:48:03 |
6 |
246.5 |
AQXE |
00338224150TRLO1.1.1 |
|
08/02/2023 |
10:46:51 |
3 |
247 |
TRQX |
00338223856TRLO1.1.1 |
|
08/02/2023 |
10:44:40 |
75 |
247.5 |
XLON |
00338223254TRLO1.1.1 |
|
08/02/2023 |
10:44:02 |
8 |
247 |
CHIX |
00338223067TRLO1.1.1 |
|
08/02/2023 |
10:44:02 |
3 |
247 |
TRQX |
00338223068TRLO1.1.1 |
|
08/02/2023 |
10:44:02 |
4 |
247 |
AQXE |
00338223066TRLO1.1.1 |
|
08/02/2023 |
10:44:02 |
11 |
247 |
AQXE |
00338223065TRLO1.1.1 |
|
08/02/2023 |
10:43:59 |
9 |
247.5 |
BATE |
00338223058TRLO1.1.1 |
|
08/02/2023 |
10:40:06 |
13 |
247.5 |
BATE |
00338221993TRLO1.1.1 |
|
08/02/2023 |
10:39:27 |
65 |
246.5 |
XLON |
00338221808TRLO1.1.1 |
|
08/02/2023 |
10:36:42 |
3 |
247 |
TRQX |
00338220897TRLO1.1.1 |
|
08/02/2023 |
10:36:34 |
87 |
246.5 |
XLON |
00338220865TRLO1.1.1 |
|
08/02/2023 |
10:35:35 |
12 |
246.5 |
CHIX |
00338220532TRLO1.1.1 |
|
08/02/2023 |
10:33:12 |
12 |
247.5 |
BATE |
00338219921TRLO1.1.1 |
|
08/02/2023 |
10:32:02 |
76 |
246.5 |
XLON |
00338219535TRLO1.1.1 |
|
08/02/2023 |
10:31:38 |
3 |
247 |
TRQX |
00338219203TRLO1.1.1 |
|
08/02/2023 |
10:28:48 |
4 |
246.5 |
AQXE |
00338218517TRLO1.1.1 |
|
08/02/2023 |
10:28:40 |
10 |
247.5 |
BATE |
00338218473TRLO1.1.1 |
|
08/02/2023 |
10:28:16 |
14 |
247 |
CHIX |
00338218346TRLO1.1.1 |
|
08/02/2023 |
10:27:38 |
3 |
247 |
TRQX |
00338218146TRLO1.1.1 |
|
08/02/2023 |
10:26:15 |
9 |
247.5 |
BATE |
00338217858TRLO1.1.1 |
|
08/02/2023 |
10:26:03 |
74 |
246.5 |
XLON |
00338217805TRLO1.1.1 |
|
08/02/2023 |
10:25:10 |
3 |
247 |
TRQX |
00338217628TRLO1.1.1 |
|
08/02/2023 |
10:23:48 |
7 |
248 |
BATE |
00338217211TRLO1.1.1 |
|
08/02/2023 |
10:23:48 |
6 |
248 |
BATE |
00338217210TRLO1.1.1 |
|
08/02/2023 |
10:22:53 |
11 |
246.5 |
CHIX |
00338217012TRLO1.1.1 |
|
08/02/2023 |
10:22:53 |
3 |
246.5 |
TRQX |
00338217013TRLO1.1.1 |
|
08/02/2023 |
10:22:53 |
5 |
246.5 |
AQXE |
00338217011TRLO1.1.1 |
|
08/02/2023 |
10:21:06 |
70 |
246.5 |
XLON |
00338216544TRLO1.1.1 |
|
08/02/2023 |
10:21:06 |
104 |
246.5 |
XLON |
00338216543TRLO1.1.1 |
|
08/02/2023 |
10:21:06 |
10 |
246.5 |
CHIX |
00338216542TRLO1.1.1 |
|
08/02/2023 |
10:19:05 |
3 |
246.5 |
TRQX |
00338215940TRLO1.1.1 |
|
08/02/2023 |
10:18:53 |
5 |
247.5 |
AQXE |
00338215871TRLO1.1.1 |
|
08/02/2023 |
10:17:26 |
11 |
248 |
BATE |
00338215500TRLO1.1.1 |
|
08/02/2023 |
10:16:59 |
12 |
247 |
CHIX |
00338215374TRLO1.1.1 |
|
08/02/2023 |
10:15:40 |
5 |
247.5 |
AQXE |
00338215002TRLO1.1.1 |
|
08/02/2023 |
10:13:48 |
3 |
248 |
TRQX |
00338214359TRLO1.1.1 |
|
08/02/2023 |
10:13:44 |
10 |
248 |
BATE |
00338214304TRLO1.1.1 |
|
08/02/2023 |
10:12:46 |
76 |
247 |
XLON |
00338213870TRLO1.1.1 |
|
08/02/2023 |
10:12:46 |
92 |
247 |
XLON |
00338213871TRLO1.1.1 |
|
08/02/2023 |
10:12:46 |
12 |
247 |
CHIX |
00338213869TRLO1.1.1 |
|
08/02/2023 |
10:12:30 |
5 |
247.5 |
AQXE |
00338213800TRLO1.1.1 |
|
08/02/2023 |
10:10:45 |
12 |
248 |
BATE |
00338213165TRLO1.1.1 |
|
08/02/2023 |
10:10:26 |
3 |
248 |
TRQX |
00338213103TRLO1.1.1 |
|
08/02/2023 |
10:09:17 |
5 |
247.5 |
AQXE |
00338212817TRLO1.1.1 |
|
08/02/2023 |
10:08:15 |
47 |
247 |
XLON |
00338212450TRLO1.1.1 |
|
08/02/2023 |
10:06:55 |
3 |
248 |
TRQX |
00338211916TRLO1.1.1 |
|
08/02/2023 |
10:06:51 |
66 |
247 |
XLON |
00338211899TRLO1.1.1 |
|
08/02/2023 |
10:06:51 |
11 |
247 |
CHIX |
00338211898TRLO1.1.1 |
|
08/02/2023 |
10:06:51 |
5 |
247.5 |
AQXE |
00338211897TRLO1.1.1 |
|
08/02/2023 |
10:06:26 |
13 |
248 |
BATE |
00338211524TRLO1.1.1 |
|
08/02/2023 |
10:03:26 |
3 |
248 |
TRQX |
00338210671TRLO1.1.1 |
|
08/02/2023 |
10:02:57 |
5 |
247.5 |
AQXE |
00338210556TRLO1.1.1 |
|
08/02/2023 |
10:02:40 |
66 |
247 |
XLON |
00338210475TRLO1.1.1 |
|
08/02/2023 |
10:02:18 |
10 |
247.5 |
CHIX |
00338210317TRLO1.1.1 |
|
08/02/2023 |
10:01:58 |
10 |
248 |
BATE |
00338210113TRLO1.1.1 |
|
08/02/2023 |
10:00:01 |
3 |
248 |
TRQX |
00338209312TRLO1.1.1 |
|
08/02/2023 |
09:59:39 |
5 |
247.5 |
AQXE |
00338209195TRLO1.1.1 |
|
08/02/2023 |
09:58:45 |
11 |
248 |
BATE |
00338208825TRLO1.1.1 |
|
08/02/2023 |
09:58:01 |
10 |
247 |
CHIX |
00338208616TRLO1.1.1 |
|
08/02/2023 |
09:56:30 |
13 |
248 |
BATE |
00338208104TRLO1.1.1 |
|
08/02/2023 |
09:56:28 |
5 |
248 |
AQXE |
00338208083TRLO1.1.1 |
|
08/02/2023 |
09:54:52 |
3 |
248 |
TRQX |
00338207621TRLO1.1.1 |
|
08/02/2023 |
09:54:16 |
10 |
247 |
CHIX |
00338207341TRLO1.1.1 |
|
08/02/2023 |
09:54:16 |
5 |
247 |
AQXE |
00338207340TRLO1.1.1 |
|
08/02/2023 |
09:53:28 |
80 |
248.5 |
XLON |
00338206960TRLO1.1.1 |
|
08/02/2023 |
09:49:48 |
3 |
249 |
TRQX |
00338205027TRLO1.1.1 |
|
08/02/2023 |
09:48:47 |
12 |
247.5 |
BATE |
00338204406TRLO1.1.1 |
|
08/02/2023 |
09:48:47 |
5 |
247 |
AQXE |
00338204404TRLO1.1.1 |
|
08/02/2023 |
09:48:47 |
5 |
247 |
AQXE |
00338204403TRLO1.1.1 |
|
08/02/2023 |
09:48:47 |
12 |
247.5 |
BATE |
00338204405TRLO1.1.1 |
|
08/02/2023 |
09:48:47 |
5 |
247 |
AQXE |
00338204402TRLO1.1.1 |
|
08/02/2023 |
09:47:13 |
10 |
248 |
CHIX |
00338203838TRLO1.1.1 |
|
08/02/2023 |
09:46:14 |
14 |
248.5 |
XLON |
00338203543TRLO1.1.1 |
|
08/02/2023 |
09:46:14 |
70 |
248.5 |
XLON |
00338203542TRLO1.1.1 |
|
08/02/2023 |
09:44:44 |
1 |
249 |
TRQX |
00338202933TRLO1.1.1 |
|
08/02/2023 |
09:44:44 |
2 |
249 |
TRQX |
00338202932TRLO1.1.1 |
|
08/02/2023 |
09:42:08 |
81 |
248.5 |
XLON |
00338201716TRLO1.1.1 |
|
08/02/2023 |
09:41:58 |
10 |
248 |
CHIX |
00338201538TRLO1.1.1 |
|
08/02/2023 |
09:39:45 |
79 |
248.5 |
XLON |
00338200791TRLO1.1.1 |
|
08/02/2023 |
09:39:42 |
3 |
249 |
TRQX |
00338200769TRLO1.1.1 |
|
08/02/2023 |
09:36:37 |
10 |
248 |
CHIX |
00338199696TRLO1.1.1 |
|
08/02/2023 |
09:34:32 |
3 |
249 |
TRQX |
00338198442TRLO1.1.1 |
|
08/02/2023 |
09:34:26 |
12 |
247 |
BATE |
00338198396TRLO1.1.1 |
|
08/02/2023 |
09:34:01 |
12 |
247 |
CHIX |
00338198043TRLO1.1.1 |
|
08/02/2023 |
09:34:01 |
5 |
247 |
AQXE |
00338198042TRLO1.1.1 |
|
08/02/2023 |
09:28:35 |
3 |
249.5 |
TRQX |
00338195258TRLO1.1.1 |
|
08/02/2023 |
09:27:50 |
81 |
247 |
XLON |
00338194975TRLO1.1.1 |
|
08/02/2023 |
09:25:56 |
12 |
248 |
BATE |
00338193961TRLO1.1.1 |
|
08/02/2023 |
09:25:48 |
5 |
247.5 |
AQXE |
00338193923TRLO1.1.1 |
|
08/02/2023 |
09:19:00 |
12 |
248 |
CHIX |
00338191003TRLO1.1.1 |
|
08/02/2023 |
09:17:14 |
63 |
249.5 |
XLON |
00338190245TRLO1.1.1 |
|
08/02/2023 |
09:15:00 |
3 |
249.5 |
TRQX |
00338189440TRLO1.1.1 |
|
08/02/2023 |
09:10:19 |
12 |
248.5 |
BATE |
00338187463TRLO1.1.1 |
|
08/02/2023 |
09:10:19 |
14 |
248.5 |
BATE |
00338187462TRLO1.1.1 |
|
08/02/2023 |
09:10:19 |
5 |
248.5 |
AQXE |
00338187461TRLO1.1.1 |
|
08/02/2023 |
09:06:22 |
12 |
249 |
CHIX |
00338185800TRLO1.1.1 |
|
08/02/2023 |
09:06:22 |
5 |
249 |
AQXE |
00338185799TRLO1.1.1 |
|
08/02/2023 |
09:04:16 |
73 |
249.5 |
XLON |
00338184915TRLO1.1.1 |
|
08/02/2023 |
09:04:16 |
83 |
249.5 |
XLON |
00338184916TRLO1.1.1 |
|
08/02/2023 |
09:04:16 |
3 |
249.5 |
TRQX |
00338184914TRLO1.1.1 |
|
08/02/2023 |
09:04:16 |
5 |
249.5 |
AQXE |
00338184913TRLO1.1.1 |
|
08/02/2023 |
08:50:33 |
3 |
249 |
TRQX |
00338178940TRLO1.1.1 |
|
08/02/2023 |
08:47:22 |
12 |
246.5 |
CHIX |
00338177744TRLO1.1.1 |
|
08/02/2023 |
08:42:05 |
5 |
249 |
BATE |
00338175758TRLO1.1.1 |
|
08/02/2023 |
08:42:05 |
6 |
248 |
BATE |
00338175757TRLO1.1.1 |
|
08/02/2023 |
08:39:56 |
5 |
247.5 |
AQXE |
00338174645TRLO1.1.1 |
|
08/02/2023 |
08:39:56 |
3 |
249 |
TRQX |
00338174644TRLO1.1.1 |
|
08/02/2023 |
08:34:34 |
93 |
248 |
XLON |
00338172702TRLO1.1.1 |
|
08/02/2023 |
08:32:00 |
12 |
249 |
CHIX |
00338171869TRLO1.1.1 |
|
08/02/2023 |
08:30:44 |
11 |
249 |
BATE |
00338171503TRLO1.1.1 |
|
08/02/2023 |
08:28:53 |
3 |
249 |
TRQX |
00338170897TRLO1.1.1 |
|
08/02/2023 |
08:28:53 |
5 |
249 |
AQXE |
00338170896TRLO1.1.1 |
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COMPANIES COVERED:
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