10 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: |
9 May 2023 |
|
|
Number of ordinary shares purchased: |
45,308 |
|
|
Highest price paid per share: |
220.50p |
|
|
Lowest price paid per share: |
215.50p |
|
|
Volume weighted average price paid per share: |
218.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,417,255 ordinary shares in treasury and has 278,050,904 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,050,904 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 |
09/05/2023 |
16:28:34 |
16 |
217.5 |
TRQX |
00351878028TRLO1.1.1 |
09/05/2023 |
16:28:34 |
24 |
217.5 |
BATE |
00351878027TRLO1.1.1 |
09/05/2023 |
16:28:33 |
442 |
218 |
XLON |
00351878026TRLO1.1.1 |
09/05/2023 |
16:28:25 |
11 |
217.5 |
BATE |
00351877991TRLO1.1.1 |
09/05/2023 |
16:27:10 |
9 |
217.5 |
BATE |
00351877559TRLO1.1.1 |
09/05/2023 |
16:27:10 |
38 |
217.5 |
AQXE |
00351877558TRLO1.1.1 |
09/05/2023 |
16:27:10 |
25 |
218 |
AQXE |
00351877557TRLO1.1.1 |
09/05/2023 |
16:27:10 |
30 |
218 |
AQXE |
00351877556TRLO1.1.1 |
09/05/2023 |
16:27:10 |
39 |
218 |
AQXE |
00351877555TRLO1.1.1 |
09/05/2023 |
16:26:54 |
56 |
218 |
BATE |
00351877436TRLO1.1.1 |
09/05/2023 |
16:26:54 |
15 |
218 |
TRQX |
00351877434TRLO1.1.1 |
09/05/2023 |
16:26:54 |
38 |
218 |
BATE |
00351877435TRLO1.1.1 |
09/05/2023 |
16:26:54 |
28 |
218 |
CHIX |
00351877433TRLO1.1.1 |
09/05/2023 |
16:26:54 |
441 |
218 |
XLON |
00351877432TRLO1.1.1 |
09/05/2023 |
16:26:54 |
11 |
218 |
TRQX |
00351877430TRLO1.1.1 |
09/05/2023 |
16:26:54 |
32 |
218 |
BATE |
00351877431TRLO1.1.1 |
09/05/2023 |
16:26:54 |
8 |
218 |
BATE |
00351877429TRLO1.1.1 |
09/05/2023 |
16:26:54 |
286 |
218 |
XLON |
00351877427TRLO1.1.1 |
09/05/2023 |
16:26:54 |
469 |
218 |
XLON |
00351877428TRLO1.1.1 |
09/05/2023 |
16:26:54 |
204 |
218 |
XLON |
00351877426TRLO1.1.1 |
09/05/2023 |
16:24:07 |
53 |
218 |
CHIX |
00351876534TRLO1.1.1 |
09/05/2023 |
16:22:19 |
41 |
217.5 |
BATE |
00351876087TRLO1.1.1 |
09/05/2023 |
16:20:24 |
38 |
218 |
CHIX |
00351874994TRLO1.1.1 |
09/05/2023 |
16:20:24 |
3 |
218 |
CHIX |
00351874993TRLO1.1.1 |
09/05/2023 |
16:19:56 |
12 |
217.5 |
BATE |
00351874728TRLO1.1.1 |
09/05/2023 |
16:17:45 |
44 |
218 |
CHIX |
00351873788TRLO1.1.1 |
09/05/2023 |
16:17:07 |
11 |
217.5 |
AQXE |
00351873468TRLO1.1.1 |
09/05/2023 |
16:15:54 |
19 |
217.5 |
TRQX |
00351872945TRLO1.1.1 |
09/05/2023 |
16:15:54 |
8 |
217.5 |
TRQX |
00351872943TRLO1.1.1 |
09/05/2023 |
16:15:54 |
10 |
217.5 |
TRQX |
00351872944TRLO1.1.1 |
09/05/2023 |
16:15:54 |
12 |
217.5 |
TRQX |
00351872941TRLO1.1.1 |
09/05/2023 |
16:15:54 |
18 |
217.5 |
TRQX |
00351872942TRLO1.1.1 |
09/05/2023 |
16:15:54 |
10 |
217.5 |
TRQX |
00351872940TRLO1.1.1 |
09/05/2023 |
16:15:54 |
9 |
217.5 |
TRQX |
00351872939TRLO1.1.1 |
09/05/2023 |
16:15:34 |
3 |
217.5 |
TRQX |
00351872859TRLO1.1.1 |
09/05/2023 |
16:15:02 |
87 |
218 |
CHIX |
00351872610TRLO1.1.1 |
09/05/2023 |
16:15:02 |
83 |
218.5 |
CHIX |
00351872609TRLO1.1.1 |
09/05/2023 |
16:14:58 |
9 |
217.5 |
BATE |
00351872544TRLO1.1.1 |
09/05/2023 |
16:14:18 |
21 |
217.5 |
BATE |
00351872305TRLO1.1.1 |
09/05/2023 |
16:14:09 |
38 |
217.5 |
AQXE |
00351872251TRLO1.1.1 |
09/05/2023 |
16:14:09 |
24 |
217.5 |
AQXE |
00351872250TRLO1.1.1 |
09/05/2023 |
16:14:09 |
24 |
217.5 |
AQXE |
00351872249TRLO1.1.1 |
09/05/2023 |
16:14:09 |
24 |
217.5 |
AQXE |
00351872248TRLO1.1.1 |
09/05/2023 |
16:14:09 |
74 |
217.5 |
XLON |
00351872247TRLO1.1.1 |
09/05/2023 |
16:14:09 |
234 |
217.5 |
XLON |
00351872246TRLO1.1.1 |
09/05/2023 |
16:14:09 |
205 |
217.5 |
XLON |
00351872245TRLO1.1.1 |
09/05/2023 |
16:14:09 |
235 |
217.5 |
XLON |
00351872244TRLO1.1.1 |
09/05/2023 |
16:14:09 |
68 |
217.5 |
XLON |
00351872243TRLO1.1.1 |
09/05/2023 |
16:14:09 |
177 |
217.5 |
XLON |
00351872242TRLO1.1.1 |
09/05/2023 |
16:14:09 |
235 |
217.5 |
XLON |
00351872241TRLO1.1.1 |
09/05/2023 |
16:14:09 |
271 |
217.5 |
XLON |
00351872240TRLO1.1.1 |
09/05/2023 |
16:14:04 |
266 |
217.5 |
XLON |
00351872175TRLO1.1.1 |
09/05/2023 |
16:14:04 |
246 |
217.5 |
XLON |
00351872176TRLO1.1.1 |
09/05/2023 |
16:14:04 |
184 |
217.5 |
XLON |
00351872174TRLO1.1.1 |
09/05/2023 |
16:12:56 |
58 |
218.5 |
CHIX |
00351871410TRLO1.1.1 |
09/05/2023 |
16:09:53 |
40 |
218.5 |
BATE |
00351870007TRLO1.1.1 |
09/05/2023 |
16:07:40 |
60 |
218.5 |
CHIX |
00351869006TRLO1.1.1 |
09/05/2023 |
16:07:24 |
41 |
218.5 |
BATE |
00351868915TRLO1.1.1 |
09/05/2023 |
16:05:08 |
35 |
218.5 |
BATE |
00351867866TRLO1.1.1 |
09/05/2023 |
16:04:40 |
49 |
218.5 |
CHIX |
00351867615TRLO1.1.1 |
09/05/2023 |
16:02:31 |
45 |
218.5 |
BATE |
00351866540TRLO1.1.1 |
09/05/2023 |
16:02:23 |
42 |
218.5 |
CHIX |
00351866458TRLO1.1.1 |
09/05/2023 |
15:59:57 |
24 |
217.5 |
AQXE |
00351865535TRLO1.1.1 |
09/05/2023 |
15:59:57 |
6 |
217.5 |
AQXE |
00351865534TRLO1.1.1 |
09/05/2023 |
15:58:38 |
53 |
217.5 |
XLON |
00351865062TRLO1.1.1 |
09/05/2023 |
15:58:35 |
10 |
218.5 |
CHIX |
00351865057TRLO1.1.1 |
09/05/2023 |
15:58:35 |
39 |
218.5 |
CHIX |
00351865056TRLO1.1.1 |
09/05/2023 |
15:58:18 |
18 |
217.5 |
AQXE |
00351864983TRLO1.1.1 |
09/05/2023 |
15:58:18 |
67 |
217.5 |
XLON |
00351864982TRLO1.1.1 |
09/05/2023 |
15:58:01 |
45 |
218.5 |
BATE |
00351864904TRLO1.1.1 |
09/05/2023 |
15:56:14 |
39 |
218.5 |
CHIX |
00351864406TRLO1.1.1 |
09/05/2023 |
15:56:14 |
12 |
218.5 |
CHIX |
00351864405TRLO1.1.1 |
09/05/2023 |
15:55:28 |
45 |
218.5 |
BATE |
00351864087TRLO1.1.1 |
09/05/2023 |
15:55:23 |
24 |
217.5 |
AQXE |
00351864051TRLO1.1.1 |
09/05/2023 |
15:55:23 |
27 |
217.5 |
AQXE |
00351864050TRLO1.1.1 |
09/05/2023 |
15:55:23 |
24 |
217.5 |
AQXE |
00351864049TRLO1.1.1 |
09/05/2023 |
15:55:23 |
24 |
217.5 |
AQXE |
00351864048TRLO1.1.1 |
09/05/2023 |
15:54:54 |
10 |
219 |
TRQX |
00351863941TRLO1.1.1 |
09/05/2023 |
15:53:22 |
50 |
218.5 |
CHIX |
00351863528TRLO1.1.1 |
09/05/2023 |
15:53:10 |
44 |
218.5 |
BATE |
00351863480TRLO1.1.1 |
09/05/2023 |
15:52:55 |
10 |
219 |
TRQX |
00351863413TRLO1.1.1 |
09/05/2023 |
15:52:54 |
10 |
219 |
TRQX |
00351863411TRLO1.1.1 |
09/05/2023 |
15:52:49 |
226 |
218.5 |
XLON |
00351863384TRLO1.1.1 |
09/05/2023 |
15:50:54 |
52 |
218.5 |
CHIX |
00351862520TRLO1.1.1 |
09/05/2023 |
15:50:54 |
64 |
218.5 |
CHIX |
00351862521TRLO1.1.1 |
09/05/2023 |
15:50:51 |
73 |
218.5 |
XLON |
00351862504TRLO1.1.1 |
09/05/2023 |
15:50:51 |
82 |
218.5 |
BATE |
00351862502TRLO1.1.1 |
09/05/2023 |
15:50:51 |
199 |
218.5 |
XLON |
00351862503TRLO1.1.1 |
09/05/2023 |
15:50:51 |
10 |
219 |
TRQX |
00351862501TRLO1.1.1 |
09/05/2023 |
15:48:13 |
471 |
218.5 |
XLON |
00351861674TRLO1.1.1 |
09/05/2023 |
15:46:12 |
83 |
218.5 |
XLON |
00351860878TRLO1.1.1 |
09/05/2023 |
15:46:12 |
148 |
218.5 |
XLON |
00351860877TRLO1.1.1 |
09/05/2023 |
15:44:15 |
10 |
217.5 |
TRQX |
00351860035TRLO1.1.1 |
09/05/2023 |
15:41:39 |
196 |
217.5 |
XLON |
00351858830TRLO1.1.1 |
09/05/2023 |
15:41:38 |
60 |
217.5 |
CHIX |
00351858802TRLO1.1.1 |
09/05/2023 |
15:40:28 |
40 |
217.5 |
BATE |
00351858305TRLO1.1.1 |
09/05/2023 |
15:40:13 |
11 |
217.5 |
TRQX |
00351858188TRLO1.1.1 |
09/05/2023 |
15:39:45 |
31 |
217.5 |
XLON |
00351858009TRLO1.1.1 |
09/05/2023 |
15:39:45 |
409 |
217.5 |
XLON |
00351858010TRLO1.1.1 |
09/05/2023 |
15:39:27 |
12 |
217.5 |
AQXE |
00351857911TRLO1.1.1 |
09/05/2023 |
15:39:27 |
11 |
217.5 |
AQXE |
00351857910TRLO1.1.1 |
09/05/2023 |
15:39:23 |
56 |
217.5 |
CHIX |
00351857900TRLO1.1.1 |
09/05/2023 |
15:37:24 |
11 |
217.5 |
TRQX |
00351856852TRLO1.1.1 |
09/05/2023 |
15:37:14 |
21 |
217.5 |
AQXE |
00351856777TRLO1.1.1 |
09/05/2023 |
15:37:14 |
30 |
217.5 |
AQXE |
00351856778TRLO1.1.1 |
09/05/2023 |
15:37:14 |
24 |
217.5 |
AQXE |
00351856775TRLO1.1.1 |
09/05/2023 |
15:37:14 |
31 |
217.5 |
AQXE |
00351856776TRLO1.1.1 |
09/05/2023 |
15:37:14 |
300 |
217.5 |
XLON |
00351856774TRLO1.1.1 |
09/05/2023 |
15:37:14 |
354 |
217.5 |
XLON |
00351856773TRLO1.1.1 |
09/05/2023 |
15:37:14 |
58 |
217.5 |
CHIX |
00351856772TRLO1.1.1 |
09/05/2023 |
15:37:14 |
46 |
217.5 |
CHIX |
00351856771TRLO1.1.1 |
09/05/2023 |
15:37:14 |
48 |
217.5 |
CHIX |
00351856769TRLO1.1.1 |
09/05/2023 |
15:37:14 |
45 |
217.5 |
BATE |
00351856770TRLO1.1.1 |
09/05/2023 |
15:37:14 |
54 |
217.5 |
CHIX |
00351856768TRLO1.1.1 |
09/05/2023 |
15:37:14 |
218 |
217.5 |
XLON |
00351856767TRLO1.1.1 |
09/05/2023 |
15:37:14 |
334 |
217.5 |
XLON |
00351856765TRLO1.1.1 |
09/05/2023 |
15:37:14 |
190 |
217.5 |
XLON |
00351856766TRLO1.1.1 |
09/05/2023 |
15:37:14 |
38 |
217.5 |
CHIX |
00351856764TRLO1.1.1 |
09/05/2023 |
15:37:14 |
42 |
217.5 |
BATE |
00351856763TRLO1.1.1 |
09/05/2023 |
15:37:14 |
258 |
217.5 |
XLON |
00351856762TRLO1.1.1 |
09/05/2023 |
15:34:56 |
11 |
218.5 |
TRQX |
00351855724TRLO1.1.1 |
09/05/2023 |
15:32:41 |
12 |
218.5 |
TRQX |
00351854882TRLO1.1.1 |
09/05/2023 |
15:31:42 |
38 |
217.5 |
BATE |
00351854531TRLO1.1.1 |
09/05/2023 |
15:31:42 |
54 |
217.5 |
BATE |
00351854532TRLO1.1.1 |
09/05/2023 |
15:31:42 |
31 |
217.5 |
BATE |
00351854530TRLO1.1.1 |
09/05/2023 |
15:29:04 |
11 |
217.5 |
CHIX |
00351853591TRLO1.1.1 |
09/05/2023 |
15:27:24 |
11 |
218.5 |
TRQX |
00351853050TRLO1.1.1 |
09/05/2023 |
15:26:14 |
12 |
217.5 |
BATE |
00351852600TRLO1.1.1 |
09/05/2023 |
15:23:59 |
11 |
218.5 |
TRQX |
00351851451TRLO1.1.1 |
09/05/2023 |
15:22:47 |
7 |
217.5 |
CHIX |
00351850977TRLO1.1.1 |
09/05/2023 |
15:22:47 |
81 |
217.5 |
CHIX |
00351850976TRLO1.1.1 |
09/05/2023 |
15:22:30 |
24 |
218.5 |
AQXE |
00351850808TRLO1.1.1 |
09/05/2023 |
15:21:36 |
11 |
218.5 |
TRQX |
00351850375TRLO1.1.1 |
09/05/2023 |
15:21:28 |
1 |
217.5 |
CHIX |
00351850289TRLO1.1.1 |
09/05/2023 |
15:21:26 |
384 |
218 |
XLON |
00351850276TRLO1.1.1 |
09/05/2023 |
15:20:35 |
12 |
218.5 |
AQXE |
00351849975TRLO1.1.1 |
09/05/2023 |
15:17:42 |
37 |
218.5 |
BATE |
00351848679TRLO1.1.1 |
09/05/2023 |
15:17:26 |
70 |
218.5 |
XLON |
00351848599TRLO1.1.1 |
09/05/2023 |
15:17:26 |
155 |
218.5 |
XLON |
00351848598TRLO1.1.1 |
09/05/2023 |
15:17:10 |
11 |
218.5 |
TRQX |
00351848398TRLO1.1.1 |
09/05/2023 |
15:15:17 |
29 |
218.5 |
BATE |
00351847605TRLO1.1.1 |
09/05/2023 |
15:15:17 |
27 |
218.5 |
AQXE |
00351847604TRLO1.1.1 |
09/05/2023 |
15:14:55 |
175 |
218.5 |
XLON |
00351847492TRLO1.1.1 |
09/05/2023 |
15:14:55 |
50 |
218.5 |
XLON |
00351847491TRLO1.1.1 |
09/05/2023 |
15:12:54 |
23 |
218.5 |
AQXE |
00351846737TRLO1.1.1 |
09/05/2023 |
15:12:54 |
27 |
218.5 |
AQXE |
00351846736TRLO1.1.1 |
09/05/2023 |
15:12:54 |
37 |
218.5 |
BATE |
00351846734TRLO1.1.1 |
09/05/2023 |
15:12:54 |
47 |
218.5 |
BATE |
00351846735TRLO1.1.1 |
09/05/2023 |
15:12:54 |
10 |
218.5 |
TRQX |
00351846732TRLO1.1.1 |
09/05/2023 |
15:12:54 |
10 |
218.5 |
TRQX |
00351846733TRLO1.1.1 |
09/05/2023 |
15:12:54 |
11 |
218.5 |
TRQX |
00351846731TRLO1.1.1 |
09/05/2023 |
15:12:54 |
400 |
218.5 |
XLON |
00351846730TRLO1.1.1 |
09/05/2023 |
15:12:54 |
237 |
218.5 |
XLON |
00351846729TRLO1.1.1 |
09/05/2023 |
15:12:54 |
55 |
218.5 |
CHIX |
00351846727TRLO1.1.1 |
09/05/2023 |
15:12:54 |
221 |
218.5 |
XLON |
00351846728TRLO1.1.1 |
09/05/2023 |
15:12:54 |
33 |
218.5 |
CHIX |
00351846726TRLO1.1.1 |
09/05/2023 |
15:12:06 |
11 |
218.5 |
CHIX |
00351846347TRLO1.1.1 |
09/05/2023 |
15:09:16 |
12 |
218.5 |
XLON |
00351845302TRLO1.1.1 |
09/05/2023 |
15:06:27 |
11 |
218.5 |
AQXE |
00351844056TRLO1.1.1 |
09/05/2023 |
15:05:52 |
50 |
218.5 |
CHIX |
00351843767TRLO1.1.1 |
09/05/2023 |
15:04:10 |
26 |
218.5 |
AQXE |
00351842579TRLO1.1.1 |
09/05/2023 |
15:03:37 |
233 |
218.5 |
XLON |
00351842316TRLO1.1.1 |
09/05/2023 |
15:03:37 |
11 |
218.5 |
TRQX |
00351842315TRLO1.1.1 |
09/05/2023 |
15:03:37 |
42 |
218.5 |
BATE |
00351842313TRLO1.1.1 |
09/05/2023 |
15:03:37 |
45 |
218.5 |
CHIX |
00351842314TRLO1.1.1 |
09/05/2023 |
15:03:37 |
38 |
218.5 |
BATE |
00351842312TRLO1.1.1 |
09/05/2023 |
15:03:37 |
12 |
218.5 |
CHIX |
00351842311TRLO1.1.1 |
09/05/2023 |
15:00:34 |
9 |
218.5 |
BATE |
00351840819TRLO1.1.1 |
09/05/2023 |
15:00:06 |
13 |
218.5 |
CHIX |
00351840561TRLO1.1.1 |
09/05/2023 |
15:00:06 |
10 |
218.5 |
TRQX |
00351840563TRLO1.1.1 |
09/05/2023 |
15:00:06 |
57 |
218.5 |
CHIX |
00351840557TRLO1.1.1 |
09/05/2023 |
15:00:06 |
54 |
218.5 |
CHIX |
00351840555TRLO1.1.1 |
09/05/2023 |
14:59:46 |
25 |
218.5 |
AQXE |
00351840380TRLO1.1.1 |
09/05/2023 |
14:59:02 |
4 |
218.5 |
XLON |
00351839853TRLO1.1.1 |
09/05/2023 |
14:59:02 |
149 |
218.5 |
XLON |
00351839852TRLO1.1.1 |
09/05/2023 |
14:59:02 |
100 |
218.5 |
XLON |
00351839851TRLO1.1.1 |
09/05/2023 |
14:57:55 |
47 |
218.5 |
BATE |
00351838995TRLO1.1.1 |
09/05/2023 |
14:57:41 |
10 |
218.5 |
TRQX |
00351838901TRLO1.1.1 |
09/05/2023 |
14:56:29 |
32 |
218.5 |
XLON |
00351838237TRLO1.1.1 |
09/05/2023 |
14:56:29 |
151 |
218.5 |
XLON |
00351838236TRLO1.1.1 |
09/05/2023 |
14:56:29 |
52 |
218.5 |
XLON |
00351838235TRLO1.1.1 |
09/05/2023 |
14:56:29 |
1 |
218.5 |
XLON |
00351838234TRLO1.1.1 |
09/05/2023 |
14:54:58 |
12 |
218.5 |
TRQX |
00351837383TRLO1.1.1 |
09/05/2023 |
14:54:53 |
27 |
218.5 |
AQXE |
00351837350TRLO1.1.1 |
09/05/2023 |
14:53:38 |
270 |
218.5 |
XLON |
00351836701TRLO1.1.1 |
09/05/2023 |
14:51:08 |
26 |
218.5 |
AQXE |
00351835012TRLO1.1.1 |
09/05/2023 |
14:51:08 |
26 |
218.5 |
AQXE |
00351835010TRLO1.1.1 |
09/05/2023 |
14:51:08 |
236 |
218.5 |
AQXE |
00351835011TRLO1.1.1 |
09/05/2023 |
14:51:08 |
11 |
218.5 |
TRQX |
00351835009TRLO1.1.1 |
09/05/2023 |
14:51:07 |
62 |
218.5 |
CHIX |
00351835006TRLO1.1.1 |
09/05/2023 |
14:51:07 |
62 |
218.5 |
CHIX |
00351835007TRLO1.1.1 |
09/05/2023 |
14:51:07 |
126 |
218.5 |
TRQX |
00351835008TRLO1.1.1 |
09/05/2023 |
14:51:07 |
40 |
218.5 |
BATE |
00351835005TRLO1.1.1 |
09/05/2023 |
14:51:07 |
45 |
218.5 |
BATE |
00351835003TRLO1.1.1 |
09/05/2023 |
14:51:07 |
40 |
218.5 |
BATE |
00351835004TRLO1.1.1 |
09/05/2023 |
14:51:07 |
230 |
218.5 |
XLON |
00351835002TRLO1.1.1 |
09/05/2023 |
14:51:07 |
230 |
218.5 |
XLON |
00351835001TRLO1.1.1 |
09/05/2023 |
14:51:07 |
1507 |
218.5 |
XLON |
00351835000TRLO1.1.1 |
09/05/2023 |
14:48:40 |
30 |
218.5 |
XLON |
00351833044TRLO1.1.1 |
09/05/2023 |
14:48:40 |
200 |
218.5 |
XLON |
00351833043TRLO1.1.1 |
09/05/2023 |
14:48:36 |
30 |
218.5 |
CHIX |
00351833007TRLO1.1.1 |
09/05/2023 |
14:48:36 |
12 |
218.5 |
CHIX |
00351833006TRLO1.1.1 |
09/05/2023 |
14:48:36 |
9 |
218.5 |
CHIX |
00351833005TRLO1.1.1 |
09/05/2023 |
14:46:47 |
51 |
218.5 |
CHIX |
00351831429TRLO1.1.1 |
09/05/2023 |
14:44:24 |
52 |
218.5 |
CHIX |
00351829120TRLO1.1.1 |
09/05/2023 |
14:42:37 |
215 |
218 |
XLON |
00351827248TRLO1.1.1 |
09/05/2023 |
14:42:37 |
30 |
218 |
XLON |
00351827247TRLO1.1.1 |
09/05/2023 |
14:42:36 |
176 |
218 |
BATE |
00351827245TRLO1.1.1 |
09/05/2023 |
14:38:11 |
12 |
217.5 |
CHIX |
00351821999TRLO1.1.1 |
09/05/2023 |
14:30:20 |
40 |
217.5 |
CHIX |
00351810095TRLO1.1.1 |
09/05/2023 |
14:30:20 |
60 |
217.5 |
CHIX |
00351810094TRLO1.1.1 |
09/05/2023 |
14:29:42 |
11 |
217.5 |
CHIX |
00351806072TRLO1.1.1 |
09/05/2023 |
14:24:12 |
37 |
217.5 |
BATE |
00351804396TRLO1.1.1 |
09/05/2023 |
14:22:28 |
66 |
217.5 |
CHIX |
00351804090TRLO1.1.1 |
09/05/2023 |
14:22:28 |
59 |
217.5 |
CHIX |
00351804089TRLO1.1.1 |
09/05/2023 |
14:22:28 |
36 |
217.5 |
BATE |
00351804088TRLO1.1.1 |
09/05/2023 |
14:22:28 |
42 |
217.5 |
BATE |
00351804087TRLO1.1.1 |
09/05/2023 |
14:22:28 |
42 |
217.5 |
BATE |
00351804086TRLO1.1.1 |
09/05/2023 |
14:22:28 |
78 |
217.5 |
BATE |
00351804085TRLO1.1.1 |
09/05/2023 |
14:22:28 |
350 |
217.5 |
XLON |
00351804082TRLO1.1.1 |
09/05/2023 |
14:22:28 |
181 |
217.5 |
XLON |
00351804081TRLO1.1.1 |
09/05/2023 |
14:22:28 |
199 |
217.5 |
XLON |
00351804079TRLO1.1.1 |
09/05/2023 |
14:22:28 |
420 |
217.5 |
XLON |
00351804080TRLO1.1.1 |
09/05/2023 |
14:09:34 |
32 |
217.5 |
CHIX |
00351801277TRLO1.1.1 |
09/05/2023 |
14:08:45 |
23 |
217.5 |
XLON |
00351801102TRLO1.1.1 |
09/05/2023 |
14:08:45 |
200 |
217.5 |
XLON |
00351801101TRLO1.1.1 |
09/05/2023 |
14:06:43 |
55 |
217.5 |
CHIX |
00351800659TRLO1.1.1 |
09/05/2023 |
14:06:36 |
194 |
217.5 |
XLON |
00351800609TRLO1.1.1 |
09/05/2023 |
14:03:12 |
11 |
217 |
XLON |
00351800046TRLO1.1.1 |
09/05/2023 |
14:03:12 |
123 |
217 |
XLON |
00351800047TRLO1.1.1 |
09/05/2023 |
14:03:12 |
87 |
217 |
XLON |
00351800045TRLO1.1.1 |
09/05/2023 |
14:03:12 |
210 |
217 |
XLON |
00351800044TRLO1.1.1 |
09/05/2023 |
14:02:41 |
52 |
216.5 |
CHIX |
00351799997TRLO1.1.1 |
09/05/2023 |
14:01:26 |
12 |
215.5 |
BATE |
00351799784TRLO1.1.1 |
09/05/2023 |
14:00:21 |
32 |
216.5 |
AQXE |
00351799472TRLO1.1.1 |
09/05/2023 |
13:58:02 |
8 |
217.5 |
TRQX |
00351799153TRLO1.1.1 |
09/05/2023 |
13:57:21 |
259 |
217 |
XLON |
00351799033TRLO1.1.1 |
09/05/2023 |
13:57:21 |
143 |
217 |
XLON |
00351799032TRLO1.1.1 |
09/05/2023 |
13:55:43 |
52 |
217.5 |
CHIX |
00351798686TRLO1.1.1 |
09/05/2023 |
13:55:26 |
11 |
217.5 |
TRQX |
00351798650TRLO1.1.1 |
09/05/2023 |
13:55:17 |
24 |
217.5 |
AQXE |
00351798604TRLO1.1.1 |
09/05/2023 |
13:52:28 |
333 |
217.5 |
XLON |
00351798066TRLO1.1.1 |
09/05/2023 |
13:52:15 |
33 |
217.5 |
CHIX |
00351798042TRLO1.1.1 |
09/05/2023 |
13:52:15 |
20 |
217.5 |
CHIX |
00351798041TRLO1.1.1 |
09/05/2023 |
13:52:10 |
25 |
217.5 |
BATE |
00351798032TRLO1.1.1 |
09/05/2023 |
13:52:10 |
11 |
217.5 |
BATE |
00351798031TRLO1.1.1 |
09/05/2023 |
13:51:08 |
11 |
218 |
TRQX |
00351797854TRLO1.1.1 |
09/05/2023 |
13:50:07 |
31 |
217.5 |
AQXE |
00351797750TRLO1.1.1 |
09/05/2023 |
13:50:07 |
110 |
217.5 |
XLON |
00351797748TRLO1.1.1 |
09/05/2023 |
13:50:07 |
27 |
217.5 |
AQXE |
00351797749TRLO1.1.1 |
09/05/2023 |
13:50:07 |
145 |
217.5 |
XLON |
00351797746TRLO1.1.1 |
09/05/2023 |
13:50:07 |
258 |
217.5 |
XLON |
00351797747TRLO1.1.1 |
09/05/2023 |
13:50:07 |
119 |
217.5 |
BATE |
00351797744TRLO1.1.1 |
09/05/2023 |
13:50:07 |
42 |
217.5 |
BATE |
00351797745TRLO1.1.1 |
09/05/2023 |
13:50:07 |
34 |
217.5 |
CHIX |
00351797743TRLO1.1.1 |
09/05/2023 |
13:50:07 |
21 |
217.5 |
CHIX |
00351797742TRLO1.1.1 |
09/05/2023 |
13:50:07 |
58 |
217.5 |
CHIX |
00351797741TRLO1.1.1 |
09/05/2023 |
13:47:18 |
11 |
217.5 |
CHIX |
00351797199TRLO1.1.1 |
09/05/2023 |
13:44:57 |
10 |
218 |
TRQX |
00351796772TRLO1.1.1 |
09/05/2023 |
13:44:28 |
12 |
217.5 |
AQXE |
00351796699TRLO1.1.1 |
09/05/2023 |
13:40:31 |
10 |
218 |
TRQX |
00351795845TRLO1.1.1 |
09/05/2023 |
13:39:47 |
19 |
217.5 |
AQXE |
00351795673TRLO1.1.1 |
09/05/2023 |
13:39:31 |
22 |
217.5 |
AQXE |
00351795603TRLO1.1.1 |
09/05/2023 |
13:39:31 |
53 |
217.5 |
CHIX |
00351795600TRLO1.1.1 |
09/05/2023 |
13:39:20 |
186 |
217.5 |
XLON |
00351795474TRLO1.1.1 |
09/05/2023 |
13:36:29 |
252 |
217.5 |
XLON |
00351794920TRLO1.1.1 |
09/05/2023 |
13:35:59 |
11 |
216.5 |
CHIX |
00351794822TRLO1.1.1 |
09/05/2023 |
13:35:48 |
10 |
218 |
TRQX |
00351794723TRLO1.1.1 |
09/05/2023 |
13:33:10 |
12 |
216.5 |
CHIX |
00351794140TRLO1.1.1 |
09/05/2023 |
13:32:40 |
330 |
217.5 |
XLON |
00351794072TRLO1.1.1 |
09/05/2023 |
13:32:40 |
30 |
217.5 |
XLON |
00351794071TRLO1.1.1 |
09/05/2023 |
13:31:10 |
10 |
218 |
TRQX |
00351793886TRLO1.1.1 |
09/05/2023 |
13:29:33 |
40 |
217 |
BATE |
00351793565TRLO1.1.1 |
09/05/2023 |
13:27:18 |
8 |
218 |
TRQX |
00351793241TRLO1.1.1 |
09/05/2023 |
13:26:57 |
254 |
218 |
XLON |
00351793208TRLO1.1.1 |
09/05/2023 |
13:25:55 |
27 |
218 |
AQXE |
00351793022TRLO1.1.1 |
09/05/2023 |
13:25:12 |
12 |
218 |
TRQX |
00351792897TRLO1.1.1 |
09/05/2023 |
13:24:48 |
52 |
218 |
CHIX |
00351792854TRLO1.1.1 |
09/05/2023 |
13:22:55 |
39 |
218 |
BATE |
00351792539TRLO1.1.1 |
09/05/2023 |
13:22:49 |
298 |
218 |
XLON |
00351792531TRLO1.1.1 |
09/05/2023 |
13:21:51 |
51 |
218 |
CHIX |
00351792449TRLO1.1.1 |
09/05/2023 |
13:18:51 |
232 |
219 |
XLON |
00351791948TRLO1.1.1 |
09/05/2023 |
13:18:42 |
13 |
219 |
AQXE |
00351791931TRLO1.1.1 |
09/05/2023 |
13:18:42 |
11 |
219 |
AQXE |
00351791930TRLO1.1.1 |
09/05/2023 |
13:16:35 |
10 |
219 |
TRQX |
00351791523TRLO1.1.1 |
09/05/2023 |
13:14:32 |
28 |
219.5 |
BATE |
00351791152TRLO1.1.1 |
09/05/2023 |
13:14:04 |
10 |
219 |
TRQX |
00351791109TRLO1.1.1 |
09/05/2023 |
13:14:00 |
125 |
219 |
XLON |
00351791076TRLO1.1.1 |
09/05/2023 |
13:14:00 |
100 |
219 |
XLON |
00351791077TRLO1.1.1 |
09/05/2023 |
13:13:57 |
46 |
219 |
CHIX |
00351791069TRLO1.1.1 |
09/05/2023 |
13:13:13 |
20 |
219 |
AQXE |
00351790975TRLO1.1.1 |
09/05/2023 |
13:11:40 |
25 |
219 |
AQXE |
00351790802TRLO1.1.1 |
09/05/2023 |
13:11:17 |
10 |
219 |
CHIX |
00351790776TRLO1.1.1 |
09/05/2023 |
13:11:17 |
41 |
219 |
CHIX |
00351790775TRLO1.1.1 |
09/05/2023 |
13:11:07 |
38 |
219.5 |
BATE |
00351790683TRLO1.1.1 |
09/05/2023 |
13:10:29 |
235 |
219 |
XLON |
00351790628TRLO1.1.1 |
09/05/2023 |
13:08:16 |
227 |
219 |
XLON |
00351790389TRLO1.1.1 |
09/05/2023 |
13:08:16 |
4 |
219 |
XLON |
00351790390TRLO1.1.1 |
09/05/2023 |
13:05:27 |
10 |
219 |
TRQX |
00351789948TRLO1.1.1 |
09/05/2023 |
13:04:24 |
292 |
219 |
XLON |
00351789789TRLO1.1.1 |
09/05/2023 |
13:04:24 |
45 |
220 |
BATE |
00351789788TRLO1.1.1 |
09/05/2023 |
13:03:21 |
47 |
219.5 |
CHIX |
00351789638TRLO1.1.1 |
09/05/2023 |
13:02:39 |
23 |
219.5 |
AQXE |
00351789579TRLO1.1.1 |
09/05/2023 |
13:00:30 |
256 |
219 |
XLON |
00351789206TRLO1.1.1 |
09/05/2023 |
13:00:30 |
1 |
219 |
XLON |
00351789205TRLO1.1.1 |
09/05/2023 |
12:59:51 |
10 |
219.5 |
TRQX |
00351789042TRLO1.1.1 |
09/05/2023 |
12:58:01 |
51 |
219.5 |
CHIX |
00351788656TRLO1.1.1 |
09/05/2023 |
12:58:00 |
45 |
220 |
BATE |
00351788600TRLO1.1.1 |
09/05/2023 |
12:57:18 |
22 |
219.5 |
AQXE |
00351788529TRLO1.1.1 |
09/05/2023 |
12:54:03 |
277 |
219 |
XLON |
00351788113TRLO1.1.1 |
09/05/2023 |
12:54:00 |
8 |
219.5 |
TRQX |
00351788109TRLO1.1.1 |
09/05/2023 |
12:52:52 |
18 |
219.5 |
AQXE |
00351787887TRLO1.1.1 |
09/05/2023 |
12:52:32 |
249 |
219.5 |
XLON |
00351787718TRLO1.1.1 |
09/05/2023 |
12:50:38 |
62 |
219.5 |
CHIX |
00351787463TRLO1.1.1 |
09/05/2023 |
12:50:38 |
27 |
219.5 |
AQXE |
00351787462TRLO1.1.1 |
09/05/2023 |
12:50:38 |
11 |
219.5 |
TRQX |
00351787460TRLO1.1.1 |
09/05/2023 |
12:50:38 |
11 |
219.5 |
TRQX |
00351787461TRLO1.1.1 |
09/05/2023 |
12:50:38 |
52 |
219.5 |
CHIX |
00351787458TRLO1.1.1 |
09/05/2023 |
12:50:38 |
256 |
219.5 |
XLON |
00351787459TRLO1.1.1 |
09/05/2023 |
12:50:38 |
41 |
219.5 |
CHIX |
00351787457TRLO1.1.1 |
09/05/2023 |
12:50:35 |
229 |
220 |
XLON |
00351787443TRLO1.1.1 |
09/05/2023 |
12:50:04 |
39 |
220 |
BATE |
00351787362TRLO1.1.1 |
09/05/2023 |
12:45:36 |
366 |
220 |
XLON |
00351786785TRLO1.1.1 |
09/05/2023 |
12:45:26 |
38 |
220 |
BATE |
00351786772TRLO1.1.1 |
09/05/2023 |
12:41:22 |
226 |
220 |
XLON |
00351786283TRLO1.1.1 |
09/05/2023 |
12:39:28 |
38 |
220 |
BATE |
00351786000TRLO1.1.1 |
09/05/2023 |
12:39:22 |
37 |
219.5 |
CHIX |
00351785978TRLO1.1.1 |
09/05/2023 |
12:39:19 |
10 |
219.5 |
TRQX |
00351785971TRLO1.1.1 |
09/05/2023 |
12:39:19 |
193 |
220 |
XLON |
00351785970TRLO1.1.1 |
09/05/2023 |
12:37:08 |
145 |
220 |
XLON |
00351785608TRLO1.1.1 |
09/05/2023 |
12:37:08 |
209 |
220 |
XLON |
00351785607TRLO1.1.1 |
09/05/2023 |
12:36:08 |
25 |
220 |
AQXE |
00351785459TRLO1.1.1 |
09/05/2023 |
12:34:12 |
35 |
220 |
BATE |
00351785059TRLO1.1.1 |
09/05/2023 |
12:32:38 |
20 |
220 |
AQXE |
00351784798TRLO1.1.1 |
09/05/2023 |
12:31:32 |
44 |
219.5 |
CHIX |
00351784669TRLO1.1.1 |
09/05/2023 |
12:31:32 |
60 |
219.5 |
CHIX |
00351784670TRLO1.1.1 |
09/05/2023 |
12:31:32 |
84 |
219.5 |
CHIX |
00351784668TRLO1.1.1 |
09/05/2023 |
12:31:32 |
52 |
219.5 |
CHIX |
00351784667TRLO1.1.1 |
09/05/2023 |
12:31:32 |
61 |
219.5 |
CHIX |
00351784666TRLO1.1.1 |
09/05/2023 |
12:31:32 |
54 |
219.5 |
CHIX |
00351784664TRLO1.1.1 |
09/05/2023 |
12:31:32 |
46 |
219.5 |
CHIX |
00351784665TRLO1.1.1 |
09/05/2023 |
12:30:32 |
3 |
220 |
AQXE |
00351784551TRLO1.1.1 |
09/05/2023 |
12:30:29 |
200 |
220 |
AQXE |
00351784540TRLO1.1.1 |
09/05/2023 |
12:30:29 |
21 |
220 |
AQXE |
00351784539TRLO1.1.1 |
09/05/2023 |
12:30:24 |
4 |
220 |
AQXE |
00351784535TRLO1.1.1 |
09/05/2023 |
12:29:29 |
200 |
220 |
XLON |
00351784337TRLO1.1.1 |
09/05/2023 |
12:29:00 |
10 |
220 |
TRQX |
00351784291TRLO1.1.1 |
09/05/2023 |
12:26:06 |
134 |
220 |
XLON |
00351783896TRLO1.1.1 |
09/05/2023 |
12:26:06 |
216 |
220 |
XLON |
00351783895TRLO1.1.1 |
09/05/2023 |
12:24:51 |
45 |
220 |
BATE |
00351783723TRLO1.1.1 |
09/05/2023 |
12:22:30 |
78 |
220 |
CHIX |
00351783357TRLO1.1.1 |
09/05/2023 |
12:22:05 |
10 |
220 |
TRQX |
00351783302TRLO1.1.1 |
09/05/2023 |
12:17:03 |
195 |
220 |
XLON |
00351782560TRLO1.1.1 |
09/05/2023 |
12:16:24 |
2 |
220 |
BATE |
00351782476TRLO1.1.1 |
09/05/2023 |
12:16:24 |
37 |
220 |
BATE |
00351782475TRLO1.1.1 |
09/05/2023 |
12:15:52 |
10 |
220 |
TRQX |
00351782388TRLO1.1.1 |
09/05/2023 |
12:12:27 |
305 |
220 |
XLON |
00351781997TRLO1.1.1 |
09/05/2023 |
12:07:47 |
32 |
220 |
BATE |
00351781401TRLO1.1.1 |
09/05/2023 |
12:07:34 |
10 |
220 |
TRQX |
00351781375TRLO1.1.1 |
09/05/2023 |
12:04:59 |
292 |
220 |
XLON |
00351780786TRLO1.1.1 |
09/05/2023 |
12:00:00 |
10 |
220 |
TRQX |
00351780251TRLO1.1.1 |
09/05/2023 |
11:59:12 |
47 |
220 |
BATE |
00351780166TRLO1.1.1 |
09/05/2023 |
11:57:33 |
202 |
220 |
XLON |
00351779822TRLO1.1.1 |
09/05/2023 |
11:52:17 |
329 |
220 |
XLON |
00351779215TRLO1.1.1 |
09/05/2023 |
11:52:00 |
10 |
220 |
TRQX |
00351779159TRLO1.1.1 |
09/05/2023 |
11:51:40 |
38 |
220 |
BATE |
00351779143TRLO1.1.1 |
09/05/2023 |
11:46:30 |
195 |
220 |
XLON |
00351778516TRLO1.1.1 |
09/05/2023 |
11:46:23 |
10 |
220 |
TRQX |
00351778497TRLO1.1.1 |
09/05/2023 |
11:38:50 |
40 |
220 |
BATE |
00351777574TRLO1.1.1 |
09/05/2023 |
11:38:00 |
205 |
220 |
XLON |
00351777488TRLO1.1.1 |
09/05/2023 |
11:35:05 |
10 |
220 |
TRQX |
00351777201TRLO1.1.1 |
09/05/2023 |
11:32:09 |
327 |
220 |
XLON |
00351776593TRLO1.1.1 |
09/05/2023 |
11:27:51 |
24 |
220 |
BATE |
00351775678TRLO1.1.1 |
09/05/2023 |
11:27:51 |
20 |
220 |
BATE |
00351775677TRLO1.1.1 |
09/05/2023 |
11:27:41 |
9 |
220 |
TRQX |
00351775652TRLO1.1.1 |
09/05/2023 |
11:22:40 |
250 |
220 |
XLON |
00351774765TRLO1.1.1 |
09/05/2023 |
11:19:42 |
11 |
220 |
TRQX |
00351774064TRLO1.1.1 |
09/05/2023 |
11:16:47 |
41 |
220 |
BATE |
00351773309TRLO1.1.1 |
09/05/2023 |
11:15:28 |
225 |
220 |
XLON |
00351773091TRLO1.1.1 |
09/05/2023 |
11:14:56 |
219 |
220 |
XLON |
00351772927TRLO1.1.1 |
09/05/2023 |
11:14:02 |
8 |
220 |
TRQX |
00351772720TRLO1.1.1 |
09/05/2023 |
11:07:17 |
44 |
220 |
BATE |
00351771173TRLO1.1.1 |
09/05/2023 |
11:02:30 |
12 |
220 |
TRQX |
00351769877TRLO1.1.1 |
09/05/2023 |
11:00:39 |
47 |
220 |
BATE |
00351769254TRLO1.1.1 |
09/05/2023 |
10:57:44 |
48 |
219.5 |
CHIX |
00351768784TRLO1.1.1 |
09/05/2023 |
10:53:17 |
23 |
219.5 |
AQXE |
00351767697TRLO1.1.1 |
09/05/2023 |
10:49:24 |
10 |
220 |
TRQX |
00351766621TRLO1.1.1 |
09/05/2023 |
10:48:42 |
51 |
219.5 |
CHIX |
00351766392TRLO1.1.1 |
09/05/2023 |
10:43:28 |
47 |
219.5 |
CHIX |
00351764899TRLO1.1.1 |
09/05/2023 |
10:43:13 |
25 |
219.5 |
AQXE |
00351764829TRLO1.1.1 |
09/05/2023 |
10:40:51 |
35 |
220 |
BATE |
00351764410TRLO1.1.1 |
09/05/2023 |
10:40:12 |
10 |
220 |
TRQX |
00351764329TRLO1.1.1 |
09/05/2023 |
10:35:32 |
38 |
220 |
BATE |
00351763146TRLO1.1.1 |
09/05/2023 |
10:32:53 |
26 |
219.5 |
AQXE |
00351762554TRLO1.1.1 |
09/05/2023 |
10:32:45 |
48 |
219.5 |
CHIX |
00351762525TRLO1.1.1 |
09/05/2023 |
10:30:57 |
10 |
220 |
TRQX |
00351761957TRLO1.1.1 |
09/05/2023 |
10:28:55 |
39 |
219.5 |
XLON |
00351761339TRLO1.1.1 |
09/05/2023 |
10:28:51 |
80 |
219.5 |
XLON |
00351761324TRLO1.1.1 |
09/05/2023 |
10:28:51 |
95 |
219.5 |
XLON |
00351761323TRLO1.1.1 |
09/05/2023 |
10:22:53 |
41 |
220 |
BATE |
00351759849TRLO1.1.1 |
09/05/2023 |
10:22:42 |
213 |
219.5 |
XLON |
00351759799TRLO1.1.1 |
09/05/2023 |
10:22:23 |
59 |
219.5 |
CHIX |
00351759733TRLO1.1.1 |
09/05/2023 |
10:22:08 |
16 |
220 |
TRQX |
00351759688TRLO1.1.1 |
09/05/2023 |
10:21:41 |
21 |
219.5 |
AQXE |
00351759588TRLO1.1.1 |
09/05/2023 |
10:19:33 |
27 |
219.5 |
AQXE |
00351759072TRLO1.1.1 |
09/05/2023 |
10:18:41 |
195 |
219 |
XLON |
00351758839TRLO1.1.1 |
09/05/2023 |
10:18:24 |
46 |
220 |
BATE |
00351758779TRLO1.1.1 |
09/05/2023 |
10:11:44 |
454 |
219 |
XLON |
00351757409TRLO1.1.1 |
09/05/2023 |
10:11:41 |
11 |
220 |
TRQX |
00351757402TRLO1.1.1 |
09/05/2023 |
10:11:41 |
45 |
220 |
CHIX |
00351757401TRLO1.1.1 |
09/05/2023 |
10:11:41 |
22 |
220 |
AQXE |
00351757400TRLO1.1.1 |
09/05/2023 |
10:06:35 |
42 |
220.5 |
BATE |
00351756182TRLO1.1.1 |
09/05/2023 |
09:59:58 |
11 |
220 |
TRQX |
00351754341TRLO1.1.1 |
09/05/2023 |
09:59:30 |
46 |
220 |
CHIX |
00351754241TRLO1.1.1 |
09/05/2023 |
09:59:15 |
37 |
220 |
XLON |
00351754173TRLO1.1.1 |
09/05/2023 |
09:59:15 |
67 |
220 |
XLON |
00351754174TRLO1.1.1 |
09/05/2023 |
09:59:15 |
260 |
220 |
XLON |
00351754172TRLO1.1.1 |
09/05/2023 |
09:56:05 |
10 |
220 |
TRQX |
00351753428TRLO1.1.1 |
09/05/2023 |
09:55:55 |
34 |
220.5 |
BATE |
00351753396TRLO1.1.1 |
09/05/2023 |
09:54:25 |
24 |
220 |
AQXE |
00351753113TRLO1.1.1 |
09/05/2023 |
09:53:23 |
67 |
220 |
CHIX |
00351752877TRLO1.1.1 |
09/05/2023 |
09:51:02 |
21 |
220 |
AQXE |
00351752217TRLO1.1.1 |
09/05/2023 |
09:49:07 |
9 |
220 |
TRQX |
00351751983TRLO1.1.1 |
09/05/2023 |
09:49:07 |
11 |
220 |
TRQX |
00351751981TRLO1.1.1 |
09/05/2023 |
09:49:07 |
8 |
220 |
TRQX |
00351751982TRLO1.1.1 |
09/05/2023 |
09:49:07 |
115 |
220 |
TRQX |
00351751980TRLO1.1.1 |
09/05/2023 |
09:49:07 |
319 |
220 |
XLON |
00351751979TRLO1.1.1 |
09/05/2023 |
09:49:07 |
77 |
220 |
TRQX |
00351751978TRLO1.1.1 |
09/05/2023 |
09:49:07 |
12 |
220 |
TRQX |
00351751977TRLO1.1.1 |
09/05/2023 |
09:49:03 |
16 |
220.5 |
AQXE |
00351751971TRLO1.1.1 |
09/05/2023 |
09:49:03 |
774 |
220.5 |
BATE |
00351751970TRLO1.1.1 |
09/05/2023 |
09:49:03 |
8 |
220.5 |
AQXE |
00351751968TRLO1.1.1 |
09/05/2023 |
09:49:03 |
43 |
220.5 |
BATE |
00351751969TRLO1.1.1 |
09/05/2023 |
09:49:03 |
27 |
220.5 |
AQXE |
00351751967TRLO1.1.1 |
09/05/2023 |
09:49:03 |
277 |
220.5 |
AQXE |
00351751966TRLO1.1.1 |
09/05/2023 |
09:49:03 |
27 |
220.5 |
AQXE |
00351751965TRLO1.1.1 |
09/05/2023 |
09:49:03 |
245 |
220.5 |
XLON |
00351751964TRLO1.1.1 |
09/05/2023 |
09:49:03 |
396 |
220.5 |
XLON |
00351751963TRLO1.1.1 |
09/05/2023 |
09:49:03 |
50 |
220.5 |
CHIX |
00351751961TRLO1.1.1 |
09/05/2023 |
09:49:03 |
225 |
220.5 |
XLON |
00351751962TRLO1.1.1 |
09/05/2023 |
09:49:03 |
1 |
220.5 |
CHIX |
00351751960TRLO1.1.1 |
09/05/2023 |
09:49:03 |
55 |
220.5 |
CHIX |
00351751959TRLO1.1.1 |
09/05/2023 |
09:49:03 |
217 |
220.5 |
XLON |
00351751958TRLO1.1.1 |
09/05/2023 |
09:49:03 |
53 |
220.5 |
CHIX |
00351751956TRLO1.1.1 |
09/05/2023 |
09:49:03 |
1095 |
220.5 |
XLON |
00351751957TRLO1.1.1 |
09/05/2023 |
09:49:03 |
1 |
220.5 |
CHIX |
00351751954TRLO1.1.1 |
09/05/2023 |
09:49:03 |
332 |
220.5 |
XLON |
00351751955TRLO1.1.1 |
09/05/2023 |
09:39:55 |
50 |
220.5 |
XLON |
00351750548TRLO1.1.1 |
09/05/2023 |
09:39:55 |
900 |
220.5 |
CHIX |
00351750547TRLO1.1.1 |
09/05/2023 |
09:39:55 |
3288 |
220.5 |
XLON |
00351750546TRLO1.1.1 |
09/05/2023 |
09:39:55 |
894 |
220.5 |
XLON |
00351750545TRLO1.1.1 |
09/05/2023 |
09:25:25 |
1 |
219.5 |
XLON |
00351747174TRLO1.1.1 |
09/05/2023 |
09:25:25 |
89 |
219.5 |
XLON |
00351747173TRLO1.1.1 |
09/05/2023 |
09:25:25 |
225 |
219.5 |
XLON |
00351747172TRLO1.1.1 |
09/05/2023 |
09:25:20 |
102 |
219 |
AQXE |
00351747166TRLO1.1.1 |
09/05/2023 |
09:25:20 |
26 |
219 |
AQXE |
00351747165TRLO1.1.1 |