5 May 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: |
4 May 2023 |
|
|
Number of ordinary shares purchased: |
44,605 |
|
|
Highest price paid per share: |
221.00p |
|
|
Lowest price paid per share: |
217.00p |
|
|
Volume weighted average price paid per share: |
219.27p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,326,414 ordinary shares in treasury and has 278,141,745 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,141,745 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
04/05/2023 |
16:29:40 |
168 |
217.5 |
XLON |
00351296662TRLO1.1.1 |
04/05/2023 |
16:29:40 |
192 |
217.5 |
XLON |
00351296661TRLO1.1.1 |
04/05/2023 |
16:29:40 |
191 |
217.5 |
XLON |
00351296660TRLO1.1.1 |
04/05/2023 |
16:29:40 |
361 |
217.5 |
XLON |
00351296658TRLO1.1.1 |
04/05/2023 |
16:29:40 |
336 |
217.5 |
XLON |
00351296657TRLO1.1.1 |
04/05/2023 |
16:29:40 |
17 |
217.5 |
TRQX |
00351296654TRLO1.1.1 |
04/05/2023 |
16:29:40 |
94 |
217.5 |
XLON |
00351296656TRLO1.1.1 |
04/05/2023 |
16:29:40 |
90 |
217.5 |
XLON |
00351296655TRLO1.1.1 |
04/05/2023 |
16:29:40 |
13 |
218 |
TRQX |
00351296653TRLO1.1.1 |
04/05/2023 |
16:26:46 |
61 |
218 |
CHIX |
00351293815TRLO1.1.1 |
04/05/2023 |
16:26:46 |
73 |
218 |
BATE |
00351293814TRLO1.1.1 |
04/05/2023 |
16:26:46 |
1 |
218 |
BATE |
00351293813TRLO1.1.1 |
04/05/2023 |
16:26:30 |
4 |
218.5 |
AQXE |
00351293548TRLO1.1.1 |
04/05/2023 |
16:24:25 |
19 |
218.5 |
AQXE |
00351291470TRLO1.1.1 |
04/05/2023 |
16:22:05 |
20 |
218.5 |
AQXE |
00351289332TRLO1.1.1 |
04/05/2023 |
16:21:10 |
57 |
218 |
CHIX |
00351288554TRLO1.1.1 |
04/05/2023 |
16:19:30 |
36 |
218.5 |
AQXE |
00351287052TRLO1.1.1 |
04/05/2023 |
16:19:27 |
17 |
218 |
TRQX |
00351287022TRLO1.1.1 |
04/05/2023 |
16:19:27 |
46 |
218 |
CHIX |
00351287020TRLO1.1.1 |
04/05/2023 |
16:19:27 |
34 |
218 |
BATE |
00351287021TRLO1.1.1 |
04/05/2023 |
16:17:12 |
13 |
218.5 |
TRQX |
00351285036TRLO1.1.1 |
04/05/2023 |
16:16:54 |
53 |
218 |
BATE |
00351284693TRLO1.1.1 |
04/05/2023 |
16:16:54 |
59 |
218.5 |
BATE |
00351284692TRLO1.1.1 |
04/05/2023 |
16:16:42 |
45 |
217.5 |
AQXE |
00351284399TRLO1.1.1 |
04/05/2023 |
16:16:15 |
162 |
217.5 |
XLON |
00351283893TRLO1.1.1 |
04/05/2023 |
16:16:15 |
421 |
218 |
XLON |
00351283892TRLO1.1.1 |
04/05/2023 |
16:15:22 |
77 |
218 |
CHIX |
00351282788TRLO1.1.1 |
04/05/2023 |
16:15:22 |
70 |
218.5 |
CHIX |
00351282787TRLO1.1.1 |
04/05/2023 |
16:15:04 |
36 |
218 |
AQXE |
00351282515TRLO1.1.1 |
04/05/2023 |
16:14:51 |
10 |
218.5 |
TRQX |
00351282232TRLO1.1.1 |
04/05/2023 |
16:14:49 |
40 |
218.5 |
BATE |
00351282207TRLO1.1.1 |
04/05/2023 |
16:14:07 |
232 |
218 |
XLON |
00351281671TRLO1.1.1 |
04/05/2023 |
16:14:07 |
228 |
218 |
XLON |
00351281672TRLO1.1.1 |
04/05/2023 |
16:14:07 |
217 |
218 |
XLON |
00351281670TRLO1.1.1 |
04/05/2023 |
16:12:57 |
51 |
218.5 |
CHIX |
00351280414TRLO1.1.1 |
04/05/2023 |
16:12:44 |
10 |
218.5 |
TRQX |
00351280150TRLO1.1.1 |
04/05/2023 |
16:10:59 |
25 |
218.5 |
AQXE |
00351278756TRLO1.1.1 |
04/05/2023 |
16:10:26 |
10 |
219 |
TRQX |
00351278137TRLO1.1.1 |
04/05/2023 |
16:10:23 |
33 |
218.5 |
BATE |
00351278014TRLO1.1.1 |
04/05/2023 |
16:09:46 |
61 |
218.5 |
CHIX |
00351277210TRLO1.1.1 |
04/05/2023 |
16:08:14 |
40 |
219 |
BATE |
00351274491TRLO1.1.1 |
04/05/2023 |
16:07:51 |
25 |
218.5 |
AQXE |
00351274005TRLO1.1.1 |
04/05/2023 |
16:06:58 |
287 |
218.5 |
XLON |
00351272482TRLO1.1.1 |
04/05/2023 |
16:06:58 |
41 |
218.5 |
CHIX |
00351272481TRLO1.1.1 |
04/05/2023 |
16:06:58 |
49 |
218.5 |
CHIX |
00351272480TRLO1.1.1 |
04/05/2023 |
16:05:56 |
11 |
219 |
TRQX |
00351271342TRLO1.1.1 |
04/05/2023 |
16:05:39 |
42 |
219 |
BATE |
00351270970TRLO1.1.1 |
04/05/2023 |
16:05:32 |
25 |
219 |
AQXE |
00351270748TRLO1.1.1 |
04/05/2023 |
16:03:33 |
9 |
219 |
TRQX |
00351268525TRLO1.1.1 |
04/05/2023 |
16:03:18 |
182 |
218.5 |
XLON |
00351268332TRLO1.1.1 |
04/05/2023 |
16:03:18 |
200 |
218.5 |
XLON |
00351268330TRLO1.1.1 |
04/05/2023 |
16:03:18 |
118 |
218.5 |
XLON |
00351268331TRLO1.1.1 |
04/05/2023 |
16:03:03 |
24 |
219 |
AQXE |
00351268133TRLO1.1.1 |
04/05/2023 |
16:03:00 |
14 |
219 |
BATE |
00351268104TRLO1.1.1 |
04/05/2023 |
16:03:00 |
27 |
219 |
BATE |
00351268103TRLO1.1.1 |
04/05/2023 |
16:01:30 |
53 |
219 |
CHIX |
00351266840TRLO1.1.1 |
04/05/2023 |
16:01:02 |
24 |
219 |
AQXE |
00351266418TRLO1.1.1 |
04/05/2023 |
16:00:56 |
10 |
219 |
TRQX |
00351266327TRLO1.1.1 |
04/05/2023 |
16:00:56 |
39 |
219 |
BATE |
00351266326TRLO1.1.1 |
04/05/2023 |
16:00:09 |
151 |
219 |
XLON |
00351265117TRLO1.1.1 |
04/05/2023 |
15:57:57 |
197 |
219 |
XLON |
00351262350TRLO1.1.1 |
04/05/2023 |
15:57:57 |
46 |
219 |
CHIX |
00351262348TRLO1.1.1 |
04/05/2023 |
15:57:57 |
268 |
219 |
XLON |
00351262349TRLO1.1.1 |
04/05/2023 |
15:57:57 |
53 |
219 |
CHIX |
00351262347TRLO1.1.1 |
04/05/2023 |
15:57:57 |
10 |
219 |
TRQX |
00351262346TRLO1.1.1 |
04/05/2023 |
15:57:57 |
10 |
219 |
TRQX |
00351262344TRLO1.1.1 |
04/05/2023 |
15:57:57 |
10 |
219 |
TRQX |
00351262345TRLO1.1.1 |
04/05/2023 |
15:57:57 |
30 |
219 |
AQXE |
00351262342TRLO1.1.1 |
04/05/2023 |
15:57:57 |
39 |
219 |
BATE |
00351262343TRLO1.1.1 |
04/05/2023 |
15:57:57 |
49 |
219 |
BATE |
00351262341TRLO1.1.1 |
04/05/2023 |
15:57:57 |
43 |
219 |
AQXE |
00351262340TRLO1.1.1 |
04/05/2023 |
15:57:57 |
27 |
219 |
AQXE |
00351262338TRLO1.1.1 |
04/05/2023 |
15:57:57 |
27 |
219 |
AQXE |
00351262339TRLO1.1.1 |
04/05/2023 |
15:57:57 |
5 |
219 |
AQXE |
00351262337TRLO1.1.1 |
04/05/2023 |
15:57:29 |
184 |
219.5 |
XLON |
00351261806TRLO1.1.1 |
04/05/2023 |
15:55:22 |
208 |
219.5 |
XLON |
00351259614TRLO1.1.1 |
04/05/2023 |
15:50:07 |
232 |
219 |
XLON |
00351252741TRLO1.1.1 |
04/05/2023 |
15:50:07 |
8 |
219 |
XLON |
00351252740TRLO1.1.1 |
04/05/2023 |
15:50:07 |
261 |
219 |
XLON |
00351252739TRLO1.1.1 |
04/05/2023 |
15:50:07 |
181 |
219 |
XLON |
00351252738TRLO1.1.1 |
04/05/2023 |
15:50:07 |
11 |
219 |
TRQX |
00351252736TRLO1.1.1 |
04/05/2023 |
15:50:07 |
10 |
219 |
TRQX |
00351252737TRLO1.1.1 |
04/05/2023 |
15:50:07 |
44 |
219 |
CHIX |
00351252735TRLO1.1.1 |
04/05/2023 |
15:50:07 |
10 |
219 |
CHIX |
00351252734TRLO1.1.1 |
04/05/2023 |
15:50:07 |
19 |
219 |
AQXE |
00351252733TRLO1.1.1 |
04/05/2023 |
15:50:07 |
64 |
219.5 |
CHIX |
00351252732TRLO1.1.1 |
04/05/2023 |
15:50:07 |
42 |
219.5 |
BATE |
00351252731TRLO1.1.1 |
04/05/2023 |
15:45:39 |
38 |
219.5 |
BATE |
00351247015TRLO1.1.1 |
04/05/2023 |
15:43:03 |
10 |
219 |
TRQX |
00351244671TRLO1.1.1 |
04/05/2023 |
15:43:03 |
46 |
219 |
CHIX |
00351244647TRLO1.1.1 |
04/05/2023 |
15:42:39 |
153 |
219 |
XLON |
00351244354TRLO1.1.1 |
04/05/2023 |
15:42:39 |
43 |
219 |
XLON |
00351244355TRLO1.1.1 |
04/05/2023 |
15:41:32 |
43 |
219.5 |
BATE |
00351243142TRLO1.1.1 |
04/05/2023 |
15:40:41 |
11 |
219.5 |
TRQX |
00351242471TRLO1.1.1 |
04/05/2023 |
15:40:21 |
363 |
219 |
XLON |
00351242046TRLO1.1.1 |
04/05/2023 |
15:39:58 |
52 |
219 |
CHIX |
00351241640TRLO1.1.1 |
04/05/2023 |
15:38:01 |
33 |
219.5 |
BATE |
00351239944TRLO1.1.1 |
04/05/2023 |
15:37:05 |
10 |
219.5 |
TRQX |
00351239110TRLO1.1.1 |
04/05/2023 |
15:36:51 |
198 |
219 |
XLON |
00351238930TRLO1.1.1 |
04/05/2023 |
15:36:51 |
135 |
219 |
XLON |
00351238929TRLO1.1.1 |
04/05/2023 |
15:36:13 |
50 |
219 |
CHIX |
00351238407TRLO1.1.1 |
04/05/2023 |
15:35:55 |
18 |
218.5 |
AQXE |
00351238128TRLO1.1.1 |
04/05/2023 |
15:35:55 |
6 |
218.5 |
AQXE |
00351238127TRLO1.1.1 |
04/05/2023 |
15:35:54 |
41 |
219.5 |
BATE |
00351238124TRLO1.1.1 |
04/05/2023 |
15:34:16 |
10 |
219.5 |
TRQX |
00351236429TRLO1.1.1 |
04/05/2023 |
15:33:55 |
20 |
218.5 |
AQXE |
00351236097TRLO1.1.1 |
04/05/2023 |
15:33:33 |
89 |
219 |
XLON |
00351235754TRLO1.1.1 |
04/05/2023 |
15:33:33 |
152 |
219 |
XLON |
00351235753TRLO1.1.1 |
04/05/2023 |
15:33:33 |
11 |
219 |
XLON |
00351235752TRLO1.1.1 |
04/05/2023 |
15:33:33 |
93 |
219 |
XLON |
00351235751TRLO1.1.1 |
04/05/2023 |
15:33:00 |
47 |
219 |
CHIX |
00351235322TRLO1.1.1 |
04/05/2023 |
15:31:53 |
64 |
219.5 |
BATE |
00351234379TRLO1.1.1 |
04/05/2023 |
15:31:06 |
11 |
219.5 |
TRQX |
00351233651TRLO1.1.1 |
04/05/2023 |
15:30:09 |
194 |
219 |
XLON |
00351232686TRLO1.1.1 |
04/05/2023 |
15:29:52 |
57 |
219.5 |
CHIX |
00351232474TRLO1.1.1 |
04/05/2023 |
15:29:03 |
43 |
219.5 |
BATE |
00351232140TRLO1.1.1 |
04/05/2023 |
15:28:46 |
25 |
219.5 |
AQXE |
00351232024TRLO1.1.1 |
04/05/2023 |
15:28:45 |
11 |
219.5 |
TRQX |
00351232001TRLO1.1.1 |
04/05/2023 |
15:28:11 |
235 |
219 |
XLON |
00351231558TRLO1.1.1 |
04/05/2023 |
15:28:11 |
53 |
219 |
XLON |
00351231557TRLO1.1.1 |
04/05/2023 |
15:26:47 |
282 |
219.5 |
XLON |
00351230411TRLO1.1.1 |
04/05/2023 |
15:26:47 |
48 |
219.5 |
XLON |
00351230410TRLO1.1.1 |
04/05/2023 |
15:26:47 |
41 |
219.5 |
BATE |
00351230409TRLO1.1.1 |
04/05/2023 |
15:26:47 |
26 |
219.5 |
BATE |
00351230408TRLO1.1.1 |
04/05/2023 |
15:26:47 |
9 |
219.5 |
TRQX |
00351230407TRLO1.1.1 |
04/05/2023 |
15:26:47 |
10 |
219.5 |
CHIX |
00351230406TRLO1.1.1 |
04/05/2023 |
15:26:47 |
16 |
219.5 |
TRQX |
00351230405TRLO1.1.1 |
04/05/2023 |
15:26:47 |
12 |
219.5 |
TRQX |
00351230404TRLO1.1.1 |
04/05/2023 |
15:26:47 |
11 |
219.5 |
TRQX |
00351230403TRLO1.1.1 |
04/05/2023 |
15:26:47 |
222 |
219.5 |
XLON |
00351230402TRLO1.1.1 |
04/05/2023 |
15:26:47 |
10 |
219.5 |
TRQX |
00351230401TRLO1.1.1 |
04/05/2023 |
15:26:47 |
42 |
219.5 |
AQXE |
00351230400TRLO1.1.1 |
04/05/2023 |
15:26:47 |
40 |
219.5 |
BATE |
00351230399TRLO1.1.1 |
04/05/2023 |
15:26:47 |
44 |
219.5 |
BATE |
00351230398TRLO1.1.1 |
04/05/2023 |
15:26:47 |
27 |
219.5 |
AQXE |
00351230396TRLO1.1.1 |
04/05/2023 |
15:26:47 |
55 |
219.5 |
CHIX |
00351230397TRLO1.1.1 |
04/05/2023 |
15:26:47 |
32 |
219.5 |
AQXE |
00351230395TRLO1.1.1 |
04/05/2023 |
15:26:23 |
52 |
220 |
CHIX |
00351230096TRLO1.1.1 |
04/05/2023 |
15:26:20 |
87 |
220 |
XLON |
00351230017TRLO1.1.1 |
04/05/2023 |
15:26:20 |
121 |
220 |
XLON |
00351230018TRLO1.1.1 |
04/05/2023 |
15:23:20 |
204 |
220 |
XLON |
00351227338TRLO1.1.1 |
04/05/2023 |
15:22:53 |
52 |
220 |
CHIX |
00351226959TRLO1.1.1 |
04/05/2023 |
15:21:07 |
33 |
220 |
XLON |
00351225342TRLO1.1.1 |
04/05/2023 |
15:21:07 |
57 |
220 |
XLON |
00351225341TRLO1.1.1 |
04/05/2023 |
15:21:07 |
197 |
220 |
XLON |
00351225340TRLO1.1.1 |
04/05/2023 |
15:20:46 |
48 |
220 |
CHIX |
00351225039TRLO1.1.1 |
04/05/2023 |
15:18:47 |
39 |
220 |
CHIX |
00351223120TRLO1.1.1 |
04/05/2023 |
15:18:35 |
205 |
220 |
XLON |
00351222931TRLO1.1.1 |
04/05/2023 |
15:12:51 |
6 |
219.5 |
XLON |
00351217043TRLO1.1.1 |
04/05/2023 |
15:12:51 |
234 |
219.5 |
XLON |
00351217042TRLO1.1.1 |
04/05/2023 |
15:12:51 |
7 |
219.5 |
BATE |
00351217041TRLO1.1.1 |
04/05/2023 |
15:12:51 |
49 |
219.5 |
CHIX |
00351217039TRLO1.1.1 |
04/05/2023 |
15:12:51 |
31 |
219.5 |
BATE |
00351217038TRLO1.1.1 |
04/05/2023 |
15:12:51 |
43 |
219.5 |
BATE |
00351217037TRLO1.1.1 |
04/05/2023 |
15:12:51 |
25 |
219.5 |
AQXE |
00351217036TRLO1.1.1 |
04/05/2023 |
15:12:51 |
25 |
219.5 |
AQXE |
00351217035TRLO1.1.1 |
04/05/2023 |
15:09:14 |
288 |
219.5 |
XLON |
00351213018TRLO1.1.1 |
04/05/2023 |
15:06:15 |
205 |
219.5 |
XLON |
00351209825TRLO1.1.1 |
04/05/2023 |
15:06:15 |
14 |
219.5 |
TRQX |
00351209824TRLO1.1.1 |
04/05/2023 |
15:06:15 |
298 |
219.5 |
XLON |
00351209822TRLO1.1.1 |
04/05/2023 |
15:06:15 |
10 |
219.5 |
TRQX |
00351209823TRLO1.1.1 |
04/05/2023 |
15:06:15 |
12 |
219.5 |
TRQX |
00351209820TRLO1.1.1 |
04/05/2023 |
15:06:15 |
12 |
219.5 |
TRQX |
00351209821TRLO1.1.1 |
04/05/2023 |
15:06:15 |
12 |
219.5 |
TRQX |
00351209819TRLO1.1.1 |
04/05/2023 |
15:06:15 |
18 |
219.5 |
TRQX |
00351209818TRLO1.1.1 |
04/05/2023 |
15:06:15 |
228 |
219.5 |
XLON |
00351209817TRLO1.1.1 |
04/05/2023 |
15:06:15 |
8 |
219.5 |
TRQX |
00351209816TRLO1.1.1 |
04/05/2023 |
15:06:15 |
46 |
219.5 |
CHIX |
00351209814TRLO1.1.1 |
04/05/2023 |
15:06:15 |
49 |
219.5 |
CHIX |
00351209815TRLO1.1.1 |
04/05/2023 |
15:06:15 |
43 |
219.5 |
AQXE |
00351209812TRLO1.1.1 |
04/05/2023 |
15:06:15 |
52 |
219.5 |
CHIX |
00351209813TRLO1.1.1 |
04/05/2023 |
15:06:15 |
25 |
219.5 |
AQXE |
00351209810TRLO1.1.1 |
04/05/2023 |
15:06:15 |
32 |
219.5 |
AQXE |
00351209809TRLO1.1.1 |
04/05/2023 |
15:06:15 |
33 |
219.5 |
AQXE |
00351209811TRLO1.1.1 |
04/05/2023 |
15:06:15 |
24 |
219.5 |
AQXE |
00351209808TRLO1.1.1 |
04/05/2023 |
15:05:54 |
60 |
220 |
CHIX |
00351209400TRLO1.1.1 |
04/05/2023 |
15:04:29 |
412 |
220 |
XLON |
00351207614TRLO1.1.1 |
04/05/2023 |
15:03:23 |
47 |
220 |
BATE |
00351206364TRLO1.1.1 |
04/05/2023 |
15:02:58 |
52 |
220 |
CHIX |
00351205785TRLO1.1.1 |
04/05/2023 |
15:00:37 |
43 |
220 |
BATE |
00351202372TRLO1.1.1 |
04/05/2023 |
15:00:23 |
43 |
220 |
CHIX |
00351201937TRLO1.1.1 |
04/05/2023 |
14:59:58 |
260 |
220 |
XLON |
00351200747TRLO1.1.1 |
04/05/2023 |
14:58:17 |
55 |
220 |
CHIX |
00351199243TRLO1.1.1 |
04/05/2023 |
14:57:18 |
176 |
220 |
XLON |
00351197927TRLO1.1.1 |
04/05/2023 |
14:55:07 |
218 |
220 |
XLON |
00351195482TRLO1.1.1 |
04/05/2023 |
14:53:51 |
39 |
220 |
BATE |
00351193622TRLO1.1.1 |
04/05/2023 |
14:52:40 |
197 |
220 |
XLON |
00351192055TRLO1.1.1 |
04/05/2023 |
14:52:40 |
112 |
220 |
XLON |
00351192054TRLO1.1.1 |
04/05/2023 |
14:50:20 |
61 |
220 |
XLON |
00351187744TRLO1.1.1 |
04/05/2023 |
14:50:20 |
149 |
220 |
XLON |
00351187743TRLO1.1.1 |
04/05/2023 |
14:50:07 |
44 |
220 |
BATE |
00351187315TRLO1.1.1 |
04/05/2023 |
14:45:51 |
43 |
220 |
BATE |
00351179590TRLO1.1.1 |
04/05/2023 |
14:42:38 |
29 |
220 |
BATE |
00351175084TRLO1.1.1 |
04/05/2023 |
14:41:56 |
25 |
219.5 |
AQXE |
00351174068TRLO1.1.1 |
04/05/2023 |
14:40:05 |
43 |
220 |
BATE |
00351170112TRLO1.1.1 |
04/05/2023 |
14:39:48 |
49 |
220 |
CHIX |
00351169349TRLO1.1.1 |
04/05/2023 |
14:38:17 |
172 |
219.5 |
XLON |
00351167019TRLO1.1.1 |
04/05/2023 |
14:37:56 |
11 |
219.5 |
TRQX |
00351166311TRLO1.1.1 |
04/05/2023 |
14:36:16 |
322 |
219.5 |
XLON |
00351163975TRLO1.1.1 |
04/05/2023 |
14:35:32 |
47 |
220 |
BATE |
00351162997TRLO1.1.1 |
04/05/2023 |
14:35:01 |
47 |
220 |
CHIX |
00351162191TRLO1.1.1 |
04/05/2023 |
14:34:34 |
30 |
219.5 |
AQXE |
00351161521TRLO1.1.1 |
04/05/2023 |
14:34:00 |
11 |
219.5 |
TRQX |
00351160719TRLO1.1.1 |
04/05/2023 |
14:32:34 |
79 |
220 |
XLON |
00351158496TRLO1.1.1 |
04/05/2023 |
14:32:34 |
237 |
220 |
XLON |
00351158495TRLO1.1.1 |
04/05/2023 |
14:32:10 |
50 |
220 |
CHIX |
00351157863TRLO1.1.1 |
04/05/2023 |
14:31:16 |
12 |
219.5 |
TRQX |
00351156488TRLO1.1.1 |
04/05/2023 |
14:31:16 |
21 |
219.5 |
AQXE |
00351156487TRLO1.1.1 |
04/05/2023 |
14:31:16 |
24 |
219.5 |
AQXE |
00351156486TRLO1.1.1 |
04/05/2023 |
14:30:47 |
40 |
220 |
BATE |
00351155688TRLO1.1.1 |
04/05/2023 |
14:30:07 |
9 |
220 |
CHIX |
00351154508TRLO1.1.1 |
04/05/2023 |
14:30:07 |
41 |
220 |
CHIX |
00351154507TRLO1.1.1 |
04/05/2023 |
14:29:37 |
119 |
219.5 |
XLON |
00351152933TRLO1.1.1 |
04/05/2023 |
14:29:37 |
103 |
219.5 |
XLON |
00351152932TRLO1.1.1 |
04/05/2023 |
14:26:54 |
243 |
219.5 |
XLON |
00351151680TRLO1.1.1 |
04/05/2023 |
14:26:47 |
12 |
219.5 |
TRQX |
00351151608TRLO1.1.1 |
04/05/2023 |
14:26:42 |
63 |
220 |
BATE |
00351151583TRLO1.1.1 |
04/05/2023 |
14:25:11 |
26 |
219.5 |
AQXE |
00351150996TRLO1.1.1 |
04/05/2023 |
14:24:18 |
76 |
220 |
CHIX |
00351150610TRLO1.1.1 |
04/05/2023 |
14:23:54 |
90 |
219.5 |
XLON |
00351150424TRLO1.1.1 |
04/05/2023 |
14:23:54 |
92 |
219.5 |
XLON |
00351150423TRLO1.1.1 |
04/05/2023 |
14:21:35 |
126 |
219.5 |
XLON |
00351149266TRLO1.1.1 |
04/05/2023 |
14:21:35 |
156 |
219.5 |
XLON |
00351149265TRLO1.1.1 |
04/05/2023 |
14:21:03 |
60 |
220 |
CHIX |
00351148957TRLO1.1.1 |
04/05/2023 |
14:20:45 |
48 |
220 |
BATE |
00351148830TRLO1.1.1 |
04/05/2023 |
14:20:45 |
37 |
220 |
BATE |
00351148829TRLO1.1.1 |
04/05/2023 |
14:18:46 |
18 |
219.5 |
TRQX |
00351147970TRLO1.1.1 |
04/05/2023 |
14:18:46 |
15 |
219.5 |
TRQX |
00351147969TRLO1.1.1 |
04/05/2023 |
14:18:46 |
8 |
219.5 |
TRQX |
00351147968TRLO1.1.1 |
04/05/2023 |
14:18:46 |
18 |
219.5 |
TRQX |
00351147967TRLO1.1.1 |
04/05/2023 |
14:18:46 |
15 |
219.5 |
TRQX |
00351147966TRLO1.1.1 |
04/05/2023 |
14:18:46 |
24 |
220 |
AQXE |
00351147965TRLO1.1.1 |
04/05/2023 |
14:18:46 |
228 |
220 |
XLON |
00351147964TRLO1.1.1 |
04/05/2023 |
14:18:46 |
175 |
220 |
XLON |
00351147962TRLO1.1.1 |
04/05/2023 |
14:18:46 |
329 |
220 |
XLON |
00351147963TRLO1.1.1 |
04/05/2023 |
14:18:46 |
215 |
220 |
XLON |
00351147961TRLO1.1.1 |
04/05/2023 |
14:18:46 |
24 |
220 |
AQXE |
00351147960TRLO1.1.1 |
04/05/2023 |
14:18:46 |
25 |
220 |
AQXE |
00351147959TRLO1.1.1 |
04/05/2023 |
14:18:46 |
17 |
220 |
AQXE |
00351147958TRLO1.1.1 |
04/05/2023 |
14:18:46 |
44 |
220 |
AQXE |
00351147957TRLO1.1.1 |
04/05/2023 |
14:18:46 |
66 |
220 |
CHIX |
00351147956TRLO1.1.1 |
04/05/2023 |
14:18:46 |
244 |
220 |
XLON |
00351147954TRLO1.1.1 |
04/05/2023 |
14:18:46 |
48 |
220 |
CHIX |
00351147955TRLO1.1.1 |
04/05/2023 |
14:18:46 |
226 |
220 |
XLON |
00351147952TRLO1.1.1 |
04/05/2023 |
14:18:46 |
301 |
220 |
XLON |
00351147953TRLO1.1.1 |
04/05/2023 |
14:18:46 |
44 |
220 |
CHIX |
00351147951TRLO1.1.1 |
04/05/2023 |
14:18:46 |
52 |
220 |
CHIX |
00351147950TRLO1.1.1 |
04/05/2023 |
14:18:46 |
214 |
220 |
XLON |
00351147949TRLO1.1.1 |
04/05/2023 |
14:18:46 |
12 |
220 |
AQXE |
00351147948TRLO1.1.1 |
04/05/2023 |
14:18:46 |
62 |
220 |
BATE |
00351147947TRLO1.1.1 |
04/05/2023 |
14:18:46 |
42 |
220 |
BATE |
00351147946TRLO1.1.1 |
04/05/2023 |
14:18:46 |
58 |
220 |
BATE |
00351147945TRLO1.1.1 |
04/05/2023 |
13:55:32 |
45 |
220 |
BATE |
00351139148TRLO1.1.1 |
04/05/2023 |
13:54:57 |
52 |
219.5 |
CHIX |
00351138865TRLO1.1.1 |
04/05/2023 |
13:51:54 |
285 |
219 |
XLON |
00351137740TRLO1.1.1 |
04/05/2023 |
13:51:49 |
25 |
220 |
AQXE |
00351137726TRLO1.1.1 |
04/05/2023 |
13:51:03 |
11 |
219 |
TRQX |
00351137495TRLO1.1.1 |
04/05/2023 |
13:49:41 |
39 |
220 |
BATE |
00351136971TRLO1.1.1 |
04/05/2023 |
13:49:09 |
194 |
219 |
XLON |
00351136844TRLO1.1.1 |
04/05/2023 |
13:48:57 |
44 |
219.5 |
CHIX |
00351136751TRLO1.1.1 |
04/05/2023 |
13:46:48 |
198 |
219 |
XLON |
00351136057TRLO1.1.1 |
04/05/2023 |
13:46:48 |
224 |
219 |
XLON |
00351136056TRLO1.1.1 |
04/05/2023 |
13:46:48 |
10 |
219 |
TRQX |
00351136054TRLO1.1.1 |
04/05/2023 |
13:46:48 |
160 |
219 |
XLON |
00351136055TRLO1.1.1 |
04/05/2023 |
13:46:48 |
11 |
219 |
TRQX |
00351136053TRLO1.1.1 |
04/05/2023 |
13:46:48 |
25 |
220 |
AQXE |
00351136049TRLO1.1.1 |
04/05/2023 |
13:46:31 |
58 |
220 |
CHIX |
00351135964TRLO1.1.1 |
04/05/2023 |
13:43:02 |
25 |
220 |
AQXE |
00351134838TRLO1.1.1 |
04/05/2023 |
13:41:15 |
32 |
220 |
BATE |
00351134345TRLO1.1.1 |
04/05/2023 |
13:39:23 |
41 |
220 |
CHIX |
00351133880TRLO1.1.1 |
04/05/2023 |
13:37:43 |
33 |
220 |
BATE |
00351133123TRLO1.1.1 |
04/05/2023 |
13:36:48 |
11 |
219 |
TRQX |
00351132831TRLO1.1.1 |
04/05/2023 |
13:36:48 |
295 |
219 |
XLON |
00351132832TRLO1.1.1 |
04/05/2023 |
13:36:47 |
49 |
220.5 |
CHIX |
00351132829TRLO1.1.1 |
04/05/2023 |
13:36:46 |
21 |
220.5 |
AQXE |
00351132819TRLO1.1.1 |
04/05/2023 |
13:34:45 |
45 |
220.5 |
BATE |
00351131949TRLO1.1.1 |
04/05/2023 |
13:34:45 |
36 |
220.5 |
BATE |
00351131948TRLO1.1.1 |
04/05/2023 |
13:34:45 |
23 |
220.5 |
AQXE |
00351131947TRLO1.1.1 |
04/05/2023 |
13:34:45 |
11 |
220.5 |
TRQX |
00351131944TRLO1.1.1 |
04/05/2023 |
13:34:45 |
11 |
220.5 |
TRQX |
00351131943TRLO1.1.1 |
04/05/2023 |
13:34:45 |
9 |
220.5 |
BATE |
00351131940TRLO1.1.1 |
04/05/2023 |
13:34:45 |
17 |
220.5 |
TRQX |
00351131942TRLO1.1.1 |
04/05/2023 |
13:34:45 |
65 |
220.5 |
BATE |
00351131938TRLO1.1.1 |
04/05/2023 |
13:34:45 |
51 |
220.5 |
CHIX |
00351131935TRLO1.1.1 |
04/05/2023 |
13:34:45 |
291 |
220.5 |
XLON |
00351131933TRLO1.1.1 |
04/05/2023 |
13:34:45 |
190 |
220.5 |
XLON |
00351131932TRLO1.1.1 |
04/05/2023 |
13:34:45 |
219 |
220.5 |
XLON |
00351131931TRLO1.1.1 |
04/05/2023 |
13:34:45 |
217 |
220.5 |
XLON |
00351131930TRLO1.1.1 |
04/05/2023 |
13:27:26 |
24 |
220.5 |
AQXE |
00351129251TRLO1.1.1 |
04/05/2023 |
13:27:26 |
28 |
220.5 |
AQXE |
00351129250TRLO1.1.1 |
04/05/2023 |
13:23:58 |
50 |
220.5 |
CHIX |
00351128374TRLO1.1.1 |
04/05/2023 |
13:20:37 |
55 |
220.5 |
CHIX |
00351127485TRLO1.1.1 |
04/05/2023 |
13:15:39 |
112 |
220 |
XLON |
00351125544TRLO1.1.1 |
04/05/2023 |
13:15:38 |
52 |
220 |
XLON |
00351125543TRLO1.1.1 |
04/05/2023 |
13:15:38 |
96 |
220 |
XLON |
00351125542TRLO1.1.1 |
04/05/2023 |
13:14:25 |
41 |
220 |
BATE |
00351125238TRLO1.1.1 |
04/05/2023 |
13:13:52 |
19 |
220 |
AQXE |
00351125120TRLO1.1.1 |
04/05/2023 |
13:13:07 |
68 |
220 |
XLON |
00351125001TRLO1.1.1 |
04/05/2023 |
13:13:07 |
114 |
220 |
XLON |
00351125000TRLO1.1.1 |
04/05/2023 |
13:12:27 |
51 |
220.5 |
CHIX |
00351124897TRLO1.1.1 |
04/05/2023 |
13:11:18 |
8 |
220 |
TRQX |
00351124691TRLO1.1.1 |
04/05/2023 |
13:08:54 |
23 |
220 |
AQXE |
00351123984TRLO1.1.1 |
04/05/2023 |
13:08:35 |
58 |
220.5 |
CHIX |
00351123795TRLO1.1.1 |
04/05/2023 |
13:07:50 |
71 |
220 |
XLON |
00351123592TRLO1.1.1 |
04/05/2023 |
13:07:50 |
24 |
220 |
XLON |
00351123591TRLO1.1.1 |
04/05/2023 |
13:07:50 |
12 |
220 |
XLON |
00351123590TRLO1.1.1 |
04/05/2023 |
13:07:50 |
163 |
220 |
XLON |
00351123589TRLO1.1.1 |
04/05/2023 |
13:07:50 |
76 |
220 |
XLON |
00351123588TRLO1.1.1 |
04/05/2023 |
13:06:44 |
12 |
220 |
TRQX |
00351123085TRLO1.1.1 |
04/05/2023 |
13:06:35 |
22 |
220 |
AQXE |
00351123063TRLO1.1.1 |
04/05/2023 |
13:04:44 |
57 |
220 |
XLON |
00351122379TRLO1.1.1 |
04/05/2023 |
13:04:44 |
125 |
220 |
XLON |
00351122378TRLO1.1.1 |
04/05/2023 |
13:04:35 |
51 |
220 |
BATE |
00351122323TRLO1.1.1 |
04/05/2023 |
13:03:05 |
12 |
220 |
TRQX |
00351121860TRLO1.1.1 |
04/05/2023 |
13:02:47 |
206 |
220 |
XLON |
00351121738TRLO1.1.1 |
04/05/2023 |
13:00:43 |
12 |
220 |
TRQX |
00351121015TRLO1.1.1 |
04/05/2023 |
13:00:43 |
54 |
220 |
BATE |
00351121013TRLO1.1.1 |
04/05/2023 |
13:00:43 |
66 |
220 |
TRQX |
00351121014TRLO1.1.1 |
04/05/2023 |
13:00:43 |
37 |
220 |
BATE |
00351121012TRLO1.1.1 |
04/05/2023 |
13:00:43 |
43 |
220 |
BATE |
00351121010TRLO1.1.1 |
04/05/2023 |
13:00:43 |
55 |
220 |
BATE |
00351121011TRLO1.1.1 |
04/05/2023 |
13:00:43 |
37 |
220 |
BATE |
00351121009TRLO1.1.1 |
04/05/2023 |
13:00:43 |
288 |
220 |
BATE |
00351121008TRLO1.1.1 |
04/05/2023 |
13:00:24 |
212 |
220.5 |
XLON |
00351120826TRLO1.1.1 |
04/05/2023 |
13:00:24 |
24 |
220.5 |
AQXE |
00351120825TRLO1.1.1 |
04/05/2023 |
13:00:24 |
24 |
220.5 |
AQXE |
00351120824TRLO1.1.1 |
04/05/2023 |
13:00:24 |
10 |
220.5 |
AQXE |
00351120823TRLO1.1.1 |
04/05/2023 |
13:00:24 |
28 |
220.5 |
AQXE |
00351120821TRLO1.1.1 |
04/05/2023 |
13:00:24 |
26 |
220.5 |
AQXE |
00351120822TRLO1.1.1 |
04/05/2023 |
13:00:24 |
91 |
220.5 |
AQXE |
00351120820TRLO1.1.1 |
04/05/2023 |
13:00:24 |
28 |
220.5 |
AQXE |
00351120819TRLO1.1.1 |
04/05/2023 |
13:00:22 |
59 |
221 |
CHIX |
00351120807TRLO1.1.1 |
04/05/2023 |
13:00:22 |
236 |
221 |
XLON |
00351120808TRLO1.1.1 |
04/05/2023 |
13:00:22 |
59 |
221 |
CHIX |
00351120806TRLO1.1.1 |
04/05/2023 |
12:51:30 |
204 |
221 |
XLON |
00351118339TRLO1.1.1 |
04/05/2023 |
12:51:30 |
220 |
221 |
XLON |
00351118338TRLO1.1.1 |
04/05/2023 |
12:51:30 |
174 |
221 |
XLON |
00351118337TRLO1.1.1 |
04/05/2023 |
12:51:30 |
200 |
221 |
XLON |
00351118336TRLO1.1.1 |
04/05/2023 |
12:51:30 |
59 |
221 |
CHIX |
00351118335TRLO1.1.1 |
04/05/2023 |
12:51:30 |
268 |
221 |
CHIX |
00351118334TRLO1.1.1 |
04/05/2023 |
12:51:30 |
238 |
221 |
XLON |
00351118333TRLO1.1.1 |
04/05/2023 |
12:31:44 |
679 |
221 |
XLON |
00351113033TRLO1.1.1 |
04/05/2023 |
12:31:39 |
117 |
221 |
XLON |
00351113004TRLO1.1.1 |
04/05/2023 |
12:08:56 |
105 |
219 |
XLON |
00351106927TRLO1.1.1 |
04/05/2023 |
12:08:56 |
122 |
219 |
XLON |
00351106928TRLO1.1.1 |
04/05/2023 |
12:08:56 |
14 |
219 |
XLON |
00351106926TRLO1.1.1 |
04/05/2023 |
12:08:56 |
539 |
219 |
XLON |
00351106925TRLO1.1.1 |
04/05/2023 |
12:00:13 |
10 |
219 |
TRQX |
00351104481TRLO1.1.1 |
04/05/2023 |
11:56:42 |
60 |
218.5 |
CHIX |
00351103313TRLO1.1.1 |
04/05/2023 |
11:53:02 |
9 |
219 |
TRQX |
00351102316TRLO1.1.1 |
04/05/2023 |
11:47:38 |
11 |
219 |
TRQX |
00351100881TRLO1.1.1 |
04/05/2023 |
11:43:46 |
25 |
218.5 |
AQXE |
00351099793TRLO1.1.1 |
04/05/2023 |
11:42:46 |
208 |
218.5 |
XLON |
00351099633TRLO1.1.1 |
04/05/2023 |
11:42:09 |
56 |
218.5 |
CHIX |
00351099490TRLO1.1.1 |
04/05/2023 |
11:40:40 |
328 |
218.5 |
XLON |
00351099212TRLO1.1.1 |
04/05/2023 |
11:40:40 |
26 |
218.5 |
AQXE |
00351099211TRLO1.1.1 |
04/05/2023 |
11:40:40 |
56 |
218.5 |
AQXE |
00351099210TRLO1.1.1 |
04/05/2023 |
11:35:24 |
10 |
219 |
TRQX |
00351097704TRLO1.1.1 |
04/05/2023 |
11:34:02 |
22 |
218.5 |
CHIX |
00351097320TRLO1.1.1 |
04/05/2023 |
11:34:02 |
29 |
218.5 |
CHIX |
00351097319TRLO1.1.1 |
04/05/2023 |
11:32:06 |
61 |
218.5 |
CHIX |
00351096954TRLO1.1.1 |
04/05/2023 |
11:32:06 |
324 |
218.5 |
XLON |
00351096955TRLO1.1.1 |
04/05/2023 |
11:26:36 |
10 |
219 |
TRQX |
00351095620TRLO1.1.1 |
04/05/2023 |
11:18:57 |
36 |
218.5 |
CHIX |
00351093659TRLO1.1.1 |
04/05/2023 |
11:17:34 |
11 |
219 |
TRQX |
00351093357TRLO1.1.1 |
04/05/2023 |
11:17:13 |
396 |
218.5 |
XLON |
00351093311TRLO1.1.1 |
04/05/2023 |
11:08:22 |
47 |
218 |
BATE |
00351090649TRLO1.1.1 |
04/05/2023 |
11:08:22 |
11 |
219 |
TRQX |
00351090648TRLO1.1.1 |
04/05/2023 |
11:06:41 |
53 |
218 |
CHIX |
00351089981TRLO1.1.1 |
04/05/2023 |
11:04:55 |
174 |
218 |
XLON |
00351089036TRLO1.1.1 |
04/05/2023 |
11:02:27 |
177 |
218 |
XLON |
00351088072TRLO1.1.1 |
04/05/2023 |
11:01:34 |
46 |
218 |
BATE |
00351087864TRLO1.1.1 |
04/05/2023 |
11:00:59 |
26 |
218 |
AQXE |
00351087602TRLO1.1.1 |
04/05/2023 |
10:59:29 |
11 |
219 |
TRQX |
00351087199TRLO1.1.1 |
04/05/2023 |
10:53:21 |
165 |
218 |
XLON |
00351085048TRLO1.1.1 |
04/05/2023 |
10:53:21 |
52 |
218 |
XLON |
00351085047TRLO1.1.1 |
04/05/2023 |
10:50:44 |
48 |
218 |
CHIX |
00351084133TRLO1.1.1 |
04/05/2023 |
10:49:38 |
11 |
219 |
TRQX |
00351083862TRLO1.1.1 |
04/05/2023 |
10:48:09 |
24 |
218 |
AQXE |
00351083484TRLO1.1.1 |
04/05/2023 |
10:48:01 |
170 |
218 |
XLON |
00351083441TRLO1.1.1 |
04/05/2023 |
10:47:17 |
52 |
218 |
CHIX |
00351083125TRLO1.1.1 |
04/05/2023 |
10:43:27 |
41 |
218 |
BATE |
00351082052TRLO1.1.1 |
04/05/2023 |
10:43:16 |
20 |
218 |
XLON |
00351081974TRLO1.1.1 |
04/05/2023 |
10:43:16 |
56 |
218 |
XLON |
00351081972TRLO1.1.1 |
04/05/2023 |
10:43:16 |
182 |
218 |
XLON |
00351081973TRLO1.1.1 |
04/05/2023 |
10:38:48 |
25 |
218 |
AQXE |
00351080587TRLO1.1.1 |
04/05/2023 |
10:37:38 |
11 |
219 |
TRQX |
00351080293TRLO1.1.1 |
04/05/2023 |
10:35:06 |
56 |
218 |
CHIX |
00351079428TRLO1.1.1 |
04/05/2023 |
10:33:31 |
35 |
218 |
BATE |
00351078831TRLO1.1.1 |
04/05/2023 |
10:33:23 |
225 |
218 |
XLON |
00351078744TRLO1.1.1 |
04/05/2023 |
10:31:08 |
44 |
218 |
BATE |
00351078019TRLO1.1.1 |
04/05/2023 |
10:29:29 |
12 |
219 |
TRQX |
00351077372TRLO1.1.1 |
04/05/2023 |
10:28:42 |
224 |
218 |
XLON |
00351077026TRLO1.1.1 |
04/05/2023 |
10:28:22 |
25 |
218 |
AQXE |
00351076955TRLO1.1.1 |
04/05/2023 |
10:23:03 |
51 |
218 |
CHIX |
00351075390TRLO1.1.1 |
04/05/2023 |
10:20:08 |
43 |
218.5 |
BATE |
00351074352TRLO1.1.1 |
04/05/2023 |
10:20:00 |
243 |
218 |
XLON |
00351074296TRLO1.1.1 |
04/05/2023 |
10:17:44 |
24 |
218 |
AQXE |
00351073052TRLO1.1.1 |
04/05/2023 |
10:15:16 |
28 |
219 |
AQXE |
00351072154TRLO1.1.1 |
04/05/2023 |
10:13:07 |
11 |
219 |
TRQX |
00351071163TRLO1.1.1 |
04/05/2023 |
10:13:07 |
145 |
219 |
XLON |
00351071162TRLO1.1.1 |
04/05/2023 |
10:13:07 |
120 |
219 |
XLON |
00351071161TRLO1.1.1 |
04/05/2023 |
10:13:07 |
305 |
219.5 |
XLON |
00351071160TRLO1.1.1 |
04/05/2023 |
10:13:07 |
180 |
219.5 |
XLON |
00351071159TRLO1.1.1 |
04/05/2023 |
10:13:07 |
225 |
219.5 |
XLON |
00351071158TRLO1.1.1 |
04/05/2023 |
10:13:07 |
13 |
219.5 |
TRQX |
00351071156TRLO1.1.1 |
04/05/2023 |
10:13:07 |
1281 |
219.5 |
XLON |
00351071157TRLO1.1.1 |
04/05/2023 |
10:13:07 |
10 |
219.5 |
TRQX |
00351071154TRLO1.1.1 |
04/05/2023 |
10:13:07 |
230 |
219.5 |
TRQX |
00351071155TRLO1.1.1 |
04/05/2023 |
10:13:07 |
9 |
219.5 |
TRQX |
00351071153TRLO1.1.1 |
04/05/2023 |
10:13:07 |
38 |
219.5 |
BATE |
00351071152TRLO1.1.1 |
04/05/2023 |
10:13:07 |
44 |
219.5 |
BATE |
00351071150TRLO1.1.1 |
04/05/2023 |
10:13:07 |
59 |
219.5 |
CHIX |
00351071151TRLO1.1.1 |
04/05/2023 |
10:13:07 |
208 |
219.5 |
CHIX |
00351071147TRLO1.1.1 |
04/05/2023 |
10:13:07 |
836 |
219.5 |
BATE |
00351071149TRLO1.1.1 |
04/05/2023 |
10:13:07 |
55 |
219.5 |
CHIX |
00351071148TRLO1.1.1 |
04/05/2023 |
10:13:07 |
26 |
219.5 |
AQXE |
00351071146TRLO1.1.1 |
04/05/2023 |
10:13:07 |
112 |
219.5 |
AQXE |
00351071145TRLO1.1.1 |
04/05/2023 |
10:00:55 |
52 |
219.5 |
CHIX |
00351065986TRLO1.1.1 |
04/05/2023 |
09:20:36 |
207 |
219 |
XLON |
00351049316TRLO1.1.1 |
04/05/2023 |
09:16:25 |
53 |
219 |
CHIX |
00351047659TRLO1.1.1 |
04/05/2023 |
09:15:49 |
158 |
219 |
AQXE |
00351047406TRLO1.1.1 |
04/05/2023 |
09:15:49 |
24 |
219 |
AQXE |
00351047405TRLO1.1.1 |
04/05/2023 |
09:14:05 |
202 |
219 |
AQXE |
00351046502TRLO1.1.1 |
04/05/2023 |
09:14:05 |
249 |
218.5 |
XLON |
00351046500TRLO1.1.1 |
04/05/2023 |
09:14:05 |
24 |
219 |
AQXE |
00351046501TRLO1.1.1 |
04/05/2023 |
09:14:05 |
279 |
219 |
XLON |
00351046499TRLO1.1.1 |
04/05/2023 |
09:14:05 |
247 |
219 |
XLON |
00351046498TRLO1.1.1 |
04/05/2023 |
09:14:05 |
227 |
219 |
XLON |
00351046495TRLO1.1.1 |
04/05/2023 |
09:14:05 |
252 |
219 |
XLON |
00351046497TRLO1.1.1 |
04/05/2023 |
09:14:05 |
206 |
219 |
XLON |
00351046496TRLO1.1.1 |
04/05/2023 |
09:14:05 |
229 |
219 |
XLON |
00351046494TRLO1.1.1 |
04/05/2023 |
09:14:05 |
273 |
219 |
XLON |
00351046493TRLO1.1.1 |
04/05/2023 |
09:14:05 |
221 |
219 |
XLON |
00351046492TRLO1.1.1 |
04/05/2023 |
09:14:05 |
23 |
219 |
XLON |
00351046491TRLO1.1.1 |
04/05/2023 |
09:14:05 |
2080 |
219 |
XLON |
00351046489TRLO1.1.1 |
04/05/2023 |
09:14:05 |
239 |
219 |
XLON |
00351046490TRLO1.1.1 |
04/05/2023 |
09:14:05 |
88 |
219 |
CHIX |
00351046487TRLO1.1.1 |
04/05/2023 |
09:14:05 |
72 |
219 |
CHIX |
00351046488TRLO1.1.1 |
04/05/2023 |
09:14:05 |
77 |
219 |
CHIX |
00351046486TRLO1.1.1 |
04/05/2023 |
09:14:05 |
55 |
219 |
CHIX |
00351046485TRLO1.1.1 |
04/05/2023 |
09:14:05 |
138 |
219 |
CHIX |
00351046484TRLO1.1.1 |
04/05/2023 |
08:25:46 |
39 |
217 |
CHIX |
00351030176TRLO1.1.1 |
04/05/2023 |
08:24:03 |
28 |
217 |
CHIX |
00351029573TRLO1.1.1 |
04/05/2023 |
08:24:03 |
13 |
217 |
CHIX |
00351029574TRLO1.1.1 |
04/05/2023 |
08:21:39 |
61 |
217 |
CHIX |
00351028791TRLO1.1.1 |
04/05/2023 |
08:14:53 |
48 |
217.5 |
CHIX |
00351026657TRLO1.1.1 |
04/05/2023 |
08:12:23 |
39 |
217.5 |
CHIX |
00351026137TRLO1.1.1 |
04/05/2023 |
08:12:23 |
73 |
217.5 |
CHIX |
00351026138TRLO1.1.1 |
04/05/2023 |
08:12:23 |
56 |
217.5 |
CHIX |
00351026136TRLO1.1.1 |
04/05/2023 |
08:12:23 |
194 |
218 |
XLON |
00351026107TRLO1.1.1 |
04/05/2023 |
08:12:23 |
195 |
218.5 |
XLON |
00351026105TRLO1.1.1 |
04/05/2023 |
08:12:23 |
282 |
218.5 |
XLON |
00351026106TRLO1.1.1 |
04/05/2023 |
08:12:23 |
195 |
218.5 |
XLON |
00351026104TRLO1.1.1 |
04/05/2023 |
08:12:23 |
226 |
218.5 |
XLON |
00351026103TRLO1.1.1 |