8 June 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
7 June 2023 |
|
|
Number of ordinary shares purchased: |
48,641 |
|
|
Highest price paid per share: |
238.50p |
|
|
Lowest price paid per share: |
233.50p |
|
|
Volume weighted average price paid per share: |
236.88p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,052,466 ordinary shares in treasury and has 277,415,693 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,415,693 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 |
07/06/2023 |
16:27:09 |
34 |
237 |
XLON |
00355851268TRLO1.1.1 |
07/06/2023 |
16:27:06 |
42 |
237 |
CHIX |
00355851241TRLO1.1.1 |
07/06/2023 |
16:26:19 |
16 |
237 |
TRQX |
00355850629TRLO1.1.1 |
07/06/2023 |
16:25:58 |
79 |
237 |
CHIX |
00355850216TRLO1.1.1 |
07/06/2023 |
16:25:58 |
242 |
237 |
XLON |
00355850217TRLO1.1.1 |
07/06/2023 |
16:25:58 |
6 |
237.5 |
AQXE |
00355850215TRLO1.1.1 |
07/06/2023 |
16:25:24 |
87 |
237.5 |
BATE |
00355849906TRLO1.1.1 |
07/06/2023 |
16:24:59 |
169 |
237.5 |
XLON |
00355849656TRLO1.1.1 |
07/06/2023 |
16:23:43 |
14 |
238 |
AQXE |
00355848732TRLO1.1.1 |
07/06/2023 |
16:21:50 |
18 |
237.5 |
CHIX |
00355847230TRLO1.1.1 |
07/06/2023 |
16:21:50 |
54 |
237.5 |
CHIX |
00355847229TRLO1.1.1 |
07/06/2023 |
16:21:46 |
257 |
237.5 |
XLON |
00355847158TRLO1.1.1 |
07/06/2023 |
16:21:21 |
20 |
238 |
AQXE |
00355846801TRLO1.1.1 |
07/06/2023 |
16:20:12 |
10 |
237.5 |
TRQX |
00355845857TRLO1.1.1 |
07/06/2023 |
16:19:53 |
43 |
237.5 |
BATE |
00355845575TRLO1.1.1 |
07/06/2023 |
16:19:53 |
34 |
237.5 |
BATE |
00355845574TRLO1.1.1 |
07/06/2023 |
16:19:02 |
290 |
237.5 |
XLON |
00355844691TRLO1.1.1 |
07/06/2023 |
16:18:41 |
19 |
237.5 |
AQXE |
00355844400TRLO1.1.1 |
07/06/2023 |
16:17:07 |
14 |
237.5 |
TRQX |
00355843159TRLO1.1.1 |
07/06/2023 |
16:17:07 |
15 |
238 |
TRQX |
00355843158TRLO1.1.1 |
07/06/2023 |
16:16:40 |
202 |
237.5 |
XLON |
00355842724TRLO1.1.1 |
07/06/2023 |
16:16:40 |
15 |
237.5 |
XLON |
00355842723TRLO1.1.1 |
07/06/2023 |
16:16:40 |
28 |
237.5 |
AQXE |
00355842722TRLO1.1.1 |
07/06/2023 |
16:16:26 |
143 |
237.5 |
XLON |
00355842474TRLO1.1.1 |
07/06/2023 |
16:16:26 |
21 |
238 |
XLON |
00355842473TRLO1.1.1 |
07/06/2023 |
16:16:26 |
247 |
238 |
XLON |
00355842472TRLO1.1.1 |
07/06/2023 |
16:16:26 |
63 |
238 |
XLON |
00355842471TRLO1.1.1 |
07/06/2023 |
16:16:04 |
34 |
238 |
AQXE |
00355842188TRLO1.1.1 |
07/06/2023 |
16:15:19 |
70 |
237.5 |
CHIX |
00355841441TRLO1.1.1 |
07/06/2023 |
16:15:12 |
48 |
237.5 |
BATE |
00355841330TRLO1.1.1 |
07/06/2023 |
16:15:03 |
34 |
237.5 |
BATE |
00355841116TRLO1.1.1 |
07/06/2023 |
16:15:03 |
30 |
238 |
BATE |
00355841114TRLO1.1.1 |
07/06/2023 |
16:15:03 |
36 |
238 |
BATE |
00355841115TRLO1.1.1 |
07/06/2023 |
16:14:34 |
15 |
238 |
AQXE |
00355840651TRLO1.1.1 |
07/06/2023 |
16:14:34 |
8 |
238 |
AQXE |
00355840650TRLO1.1.1 |
07/06/2023 |
16:14:29 |
11 |
238 |
TRQX |
00355840525TRLO1.1.1 |
07/06/2023 |
16:14:21 |
240 |
238 |
XLON |
00355840402TRLO1.1.1 |
07/06/2023 |
16:12:37 |
45 |
238 |
CHIX |
00355839065TRLO1.1.1 |
07/06/2023 |
16:12:27 |
60 |
238 |
BATE |
00355838832TRLO1.1.1 |
07/06/2023 |
16:11:40 |
88 |
238 |
XLON |
00355838336TRLO1.1.1 |
07/06/2023 |
16:11:40 |
167 |
238 |
XLON |
00355838337TRLO1.1.1 |
07/06/2023 |
16:11:25 |
13 |
238 |
TRQX |
00355838139TRLO1.1.1 |
07/06/2023 |
16:10:40 |
40 |
238 |
CHIX |
00355837512TRLO1.1.1 |
07/06/2023 |
16:10:06 |
23 |
238 |
AQXE |
00355836984TRLO1.1.1 |
07/06/2023 |
16:09:21 |
61 |
238 |
BATE |
00355836273TRLO1.1.1 |
07/06/2023 |
16:09:18 |
141 |
238 |
XLON |
00355836235TRLO1.1.1 |
07/06/2023 |
16:09:18 |
84 |
238 |
XLON |
00355836234TRLO1.1.1 |
07/06/2023 |
16:07:38 |
13 |
238 |
TRQX |
00355834774TRLO1.1.1 |
07/06/2023 |
16:07:17 |
61 |
238 |
BATE |
00355834544TRLO1.1.1 |
07/06/2023 |
16:07:07 |
334 |
238 |
XLON |
00355834398TRLO1.1.1 |
07/06/2023 |
16:06:24 |
23 |
238 |
AQXE |
00355833915TRLO1.1.1 |
07/06/2023 |
16:06:09 |
49 |
238 |
CHIX |
00355833698TRLO1.1.1 |
07/06/2023 |
16:04:36 |
42 |
238 |
XLON |
00355832245TRLO1.1.1 |
07/06/2023 |
16:04:36 |
59 |
238 |
XLON |
00355832246TRLO1.1.1 |
07/06/2023 |
16:04:36 |
13 |
238 |
XLON |
00355832244TRLO1.1.1 |
07/06/2023 |
16:04:36 |
122 |
238 |
XLON |
00355832243TRLO1.1.1 |
07/06/2023 |
16:04:15 |
12 |
238 |
TRQX |
00355831986TRLO1.1.1 |
07/06/2023 |
16:03:48 |
65 |
238 |
BATE |
00355831452TRLO1.1.1 |
07/06/2023 |
16:03:23 |
22 |
238 |
AQXE |
00355830947TRLO1.1.1 |
07/06/2023 |
16:01:42 |
276 |
238 |
XLON |
00355829300TRLO1.1.1 |
07/06/2023 |
16:01:40 |
46 |
238 |
CHIX |
00355829259TRLO1.1.1 |
07/06/2023 |
16:01:40 |
36 |
238 |
CHIX |
00355829258TRLO1.1.1 |
07/06/2023 |
16:00:43 |
11 |
238 |
TRQX |
00355828504TRLO1.1.1 |
07/06/2023 |
16:00:01 |
25 |
238 |
AQXE |
00355827812TRLO1.1.1 |
07/06/2023 |
15:59:01 |
249 |
238 |
XLON |
00355826852TRLO1.1.1 |
07/06/2023 |
15:58:25 |
50 |
238 |
BATE |
00355826221TRLO1.1.1 |
07/06/2023 |
15:58:24 |
11 |
238 |
TRQX |
00355826206TRLO1.1.1 |
07/06/2023 |
15:56:29 |
65 |
238 |
XLON |
00355824859TRLO1.1.1 |
07/06/2023 |
15:56:29 |
261 |
238 |
XLON |
00355824858TRLO1.1.1 |
07/06/2023 |
15:56:29 |
7 |
238 |
XLON |
00355824857TRLO1.1.1 |
07/06/2023 |
15:56:10 |
25 |
238 |
AQXE |
00355824611TRLO1.1.1 |
07/06/2023 |
15:55:17 |
53 |
238 |
BATE |
00355823803TRLO1.1.1 |
07/06/2023 |
15:55:17 |
6 |
238 |
BATE |
00355823802TRLO1.1.1 |
07/06/2023 |
15:55:08 |
45 |
238 |
CHIX |
00355823664TRLO1.1.1 |
07/06/2023 |
15:54:04 |
11 |
238 |
TRQX |
00355822856TRLO1.1.1 |
07/06/2023 |
15:53:23 |
162 |
238 |
XLON |
00355822339TRLO1.1.1 |
07/06/2023 |
15:52:48 |
54 |
238 |
BATE |
00355821843TRLO1.1.1 |
07/06/2023 |
15:52:48 |
8 |
238 |
BATE |
00355821842TRLO1.1.1 |
07/06/2023 |
15:52:29 |
55 |
238 |
CHIX |
00355821504TRLO1.1.1 |
07/06/2023 |
15:52:01 |
27 |
238 |
AQXE |
00355821032TRLO1.1.1 |
07/06/2023 |
15:51:40 |
9 |
238 |
TRQX |
00355820723TRLO1.1.1 |
07/06/2023 |
15:51:29 |
322 |
238 |
XLON |
00355820628TRLO1.1.1 |
07/06/2023 |
15:49:15 |
57 |
238 |
BATE |
00355818435TRLO1.1.1 |
07/06/2023 |
15:48:37 |
2 |
238 |
TRQX |
00355817871TRLO1.1.1 |
07/06/2023 |
15:48:37 |
11 |
238 |
TRQX |
00355817870TRLO1.1.1 |
07/06/2023 |
15:48:14 |
50 |
238 |
XLON |
00355817533TRLO1.1.1 |
07/06/2023 |
15:48:14 |
76 |
238 |
XLON |
00355817534TRLO1.1.1 |
07/06/2023 |
15:48:14 |
22 |
238 |
XLON |
00355817531TRLO1.1.1 |
07/06/2023 |
15:48:14 |
175 |
238 |
XLON |
00355817532TRLO1.1.1 |
07/06/2023 |
15:47:43 |
45 |
238 |
CHIX |
00355817118TRLO1.1.1 |
07/06/2023 |
15:47:19 |
24 |
238 |
AQXE |
00355816557TRLO1.1.1 |
07/06/2023 |
15:47:04 |
4 |
238 |
BATE |
00355816326TRLO1.1.1 |
07/06/2023 |
15:47:04 |
50 |
238 |
BATE |
00355816327TRLO1.1.1 |
07/06/2023 |
15:45:54 |
45 |
238 |
CHIX |
00355815120TRLO1.1.1 |
07/06/2023 |
15:45:14 |
23 |
238 |
AQXE |
00355814431TRLO1.1.1 |
07/06/2023 |
15:44:59 |
245 |
238 |
XLON |
00355814063TRLO1.1.1 |
07/06/2023 |
15:44:31 |
9 |
238 |
TRQX |
00355813695TRLO1.1.1 |
07/06/2023 |
15:43:18 |
50 |
238 |
CHIX |
00355812634TRLO1.1.1 |
07/06/2023 |
15:42:39 |
62 |
238 |
BATE |
00355812007TRLO1.1.1 |
07/06/2023 |
15:42:32 |
322 |
238 |
XLON |
00355811874TRLO1.1.1 |
07/06/2023 |
15:42:03 |
11 |
238 |
TRQX |
00355811587TRLO1.1.1 |
07/06/2023 |
15:42:03 |
15 |
238 |
TRQX |
00355811588TRLO1.1.1 |
07/06/2023 |
15:42:03 |
15 |
238 |
TRQX |
00355811589TRLO1.1.1 |
07/06/2023 |
15:42:03 |
14 |
238 |
TRQX |
00355811585TRLO1.1.1 |
07/06/2023 |
15:42:03 |
18 |
238 |
TRQX |
00355811586TRLO1.1.1 |
07/06/2023 |
15:42:03 |
11 |
238 |
TRQX |
00355811584TRLO1.1.1 |
07/06/2023 |
15:42:03 |
12 |
238 |
TRQX |
00355811583TRLO1.1.1 |
07/06/2023 |
15:42:03 |
10 |
238 |
TRQX |
00355811582TRLO1.1.1 |
07/06/2023 |
15:42:03 |
15 |
238 |
TRQX |
00355811581TRLO1.1.1 |
07/06/2023 |
15:42:03 |
13 |
238 |
TRQX |
00355811580TRLO1.1.1 |
07/06/2023 |
15:40:45 |
20 |
238 |
AQXE |
00355810373TRLO1.1.1 |
07/06/2023 |
15:40:45 |
32 |
238 |
AQXE |
00355810374TRLO1.1.1 |
07/06/2023 |
15:40:45 |
13 |
238 |
AQXE |
00355810371TRLO1.1.1 |
07/06/2023 |
15:40:45 |
20 |
238 |
AQXE |
00355810372TRLO1.1.1 |
07/06/2023 |
15:40:45 |
12 |
238 |
AQXE |
00355810369TRLO1.1.1 |
07/06/2023 |
15:40:45 |
20 |
238 |
AQXE |
00355810370TRLO1.1.1 |
07/06/2023 |
15:40:45 |
22 |
238 |
AQXE |
00355810367TRLO1.1.1 |
07/06/2023 |
15:40:45 |
25 |
238 |
AQXE |
00355810368TRLO1.1.1 |
07/06/2023 |
15:40:45 |
26 |
238 |
AQXE |
00355810365TRLO1.1.1 |
07/06/2023 |
15:40:45 |
38 |
238 |
AQXE |
00355810366TRLO1.1.1 |
07/06/2023 |
15:40:45 |
32 |
238 |
AQXE |
00355810364TRLO1.1.1 |
07/06/2023 |
15:40:40 |
194 |
238 |
XLON |
00355810308TRLO1.1.1 |
07/06/2023 |
15:40:40 |
292 |
238 |
XLON |
00355810309TRLO1.1.1 |
07/06/2023 |
15:40:40 |
210 |
238 |
XLON |
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07/06/2023 |
15:40:40 |
7 |
238 |
XLON |
00355810306TRLO1.1.1 |
07/06/2023 |
15:40:40 |
84 |
238 |
CHIX |
00355810305TRLO1.1.1 |
07/06/2023 |
15:40:40 |
43 |
238 |
BATE |
00355810303TRLO1.1.1 |
07/06/2023 |
15:40:40 |
63 |
238 |
BATE |
00355810304TRLO1.1.1 |
07/06/2023 |
15:40:40 |
86 |
238 |
BATE |
00355810302TRLO1.1.1 |
07/06/2023 |
15:40:40 |
65 |
238 |
BATE |
00355810301TRLO1.1.1 |
07/06/2023 |
15:40:40 |
83 |
238 |
BATE |
00355810300TRLO1.1.1 |
07/06/2023 |
15:40:40 |
49 |
238 |
BATE |
00355810298TRLO1.1.1 |
07/06/2023 |
15:40:40 |
107 |
238 |
BATE |
00355810299TRLO1.1.1 |
07/06/2023 |
15:40:40 |
75 |
238 |
CHIX |
00355810297TRLO1.1.1 |
07/06/2023 |
15:40:40 |
95 |
238 |
BATE |
00355810296TRLO1.1.1 |
07/06/2023 |
15:40:40 |
42 |
238 |
CHIX |
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07/06/2023 |
15:40:40 |
51 |
238 |
CHIX |
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07/06/2023 |
15:40:40 |
74 |
238 |
CHIX |
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07/06/2023 |
15:40:40 |
357 |
238 |
XLON |
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07/06/2023 |
15:40:40 |
9 |
238 |
CHIX |
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07/06/2023 |
15:40:40 |
69 |
238 |
CHIX |
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07/06/2023 |
15:40:40 |
396 |
238 |
XLON |
00355810291TRLO1.1.1 |
07/06/2023 |
15:40:40 |
214 |
238 |
XLON |
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07/06/2023 |
15:40:40 |
194 |
238 |
XLON |
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07/06/2023 |
15:39:17 |
231 |
238.5 |
XLON |
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07/06/2023 |
15:38:09 |
82 |
238.5 |
XLON |
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07/06/2023 |
15:38:09 |
95 |
238.5 |
XLON |
00355807584TRLO1.1.1 |
07/06/2023 |
15:36:49 |
39 |
238.5 |
CHIX |
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07/06/2023 |
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45 |
238.5 |
CHIX |
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07/06/2023 |
15:35:11 |
268 |
238.5 |
XLON |
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07/06/2023 |
15:32:31 |
186 |
238.5 |
XLON |
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07/06/2023 |
15:32:31 |
68 |
238.5 |
XLON |
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07/06/2023 |
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71 |
238 |
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07/06/2023 |
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222 |
238.5 |
XLON |
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07/06/2023 |
15:28:30 |
101 |
238.5 |
XLON |
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07/06/2023 |
15:28:30 |
36 |
238.5 |
XLON |
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07/06/2023 |
15:28:30 |
55 |
238.5 |
XLON |
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07/06/2023 |
15:27:35 |
192 |
238.5 |
XLON |
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07/06/2023 |
15:27:06 |
192 |
238.5 |
XLON |
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07/06/2023 |
15:14:26 |
218 |
238 |
XLON |
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07/06/2023 |
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25 |
238 |
AQXE |
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07/06/2023 |
15:12:56 |
25 |
238 |
AQXE |
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07/06/2023 |
15:12:56 |
31 |
238 |
AQXE |
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07/06/2023 |
15:12:38 |
201 |
238 |
XLON |
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07/06/2023 |
15:12:38 |
62 |
238 |
CHIX |
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07/06/2023 |
15:12:38 |
245 |
238 |
XLON |
00355778211TRLO1.1.1 |
07/06/2023 |
15:12:38 |
74 |
238 |
CHIX |
00355778209TRLO1.1.1 |
07/06/2023 |
15:12:38 |
180 |
238 |
XLON |
00355778208TRLO1.1.1 |
07/06/2023 |
15:12:38 |
91 |
238 |
XLON |
00355778206TRLO1.1.1 |
07/06/2023 |
15:12:38 |
247 |
238 |
XLON |
00355778207TRLO1.1.1 |
07/06/2023 |
15:12:38 |
11 |
238 |
TRQX |
00355778204TRLO1.1.1 |
07/06/2023 |
15:12:38 |
13 |
238 |
TRQX |
00355778203TRLO1.1.1 |
07/06/2023 |
15:12:38 |
15 |
238 |
TRQX |
00355778205TRLO1.1.1 |
07/06/2023 |
15:12:38 |
70 |
238 |
BATE |
00355778202TRLO1.1.1 |
07/06/2023 |
15:12:38 |
73 |
238 |
BATE |
00355778201TRLO1.1.1 |
07/06/2023 |
15:12:38 |
13 |
238 |
TRQX |
00355778199TRLO1.1.1 |
07/06/2023 |
15:12:38 |
57 |
238 |
BATE |
00355778200TRLO1.1.1 |
07/06/2023 |
15:12:38 |
65 |
238 |
BATE |
00355778198TRLO1.1.1 |
07/06/2023 |
15:12:38 |
278 |
238 |
XLON |
00355778197TRLO1.1.1 |
07/06/2023 |
15:12:38 |
37 |
238 |
CHIX |
00355778196TRLO1.1.1 |
07/06/2023 |
15:12:38 |
204 |
238 |
XLON |
00355778195TRLO1.1.1 |
07/06/2023 |
15:12:38 |
25 |
238.5 |
AQXE |
00355778194TRLO1.1.1 |
07/06/2023 |
15:12:03 |
50 |
238.5 |
CHIX |
00355777725TRLO1.1.1 |
07/06/2023 |
15:12:00 |
11 |
238.5 |
TRQX |
00355777656TRLO1.1.1 |
07/06/2023 |
15:11:37 |
50 |
238.5 |
CHIX |
00355777342TRLO1.1.1 |
07/06/2023 |
15:11:37 |
36 |
238.5 |
XLON |
00355777341TRLO1.1.1 |
07/06/2023 |
15:11:37 |
346 |
238.5 |
XLON |
00355777340TRLO1.1.1 |
07/06/2023 |
15:11:33 |
11 |
238.5 |
TRQX |
00355777291TRLO1.1.1 |
07/06/2023 |
15:11:08 |
301 |
238.5 |
XLON |
00355776928TRLO1.1.1 |
07/06/2023 |
15:11:08 |
328 |
238.5 |
XLON |
00355776929TRLO1.1.1 |
07/06/2023 |
15:11:08 |
15 |
238.5 |
TRQX |
00355776926TRLO1.1.1 |
07/06/2023 |
15:11:08 |
219 |
238.5 |
XLON |
00355776927TRLO1.1.1 |
07/06/2023 |
15:11:08 |
12 |
238.5 |
TRQX |
00355776925TRLO1.1.1 |
07/06/2023 |
15:11:08 |
327 |
238.5 |
XLON |
00355776924TRLO1.1.1 |
07/06/2023 |
15:11:08 |
13 |
238.5 |
TRQX |
00355776923TRLO1.1.1 |
07/06/2023 |
15:11:08 |
23 |
238.5 |
AQXE |
00355776922TRLO1.1.1 |
07/06/2023 |
15:11:08 |
22 |
238.5 |
AQXE |
00355776920TRLO1.1.1 |
07/06/2023 |
15:11:08 |
26 |
238.5 |
AQXE |
00355776921TRLO1.1.1 |
07/06/2023 |
15:11:08 |
38 |
238.5 |
AQXE |
00355776919TRLO1.1.1 |
07/06/2023 |
15:11:08 |
65 |
238.5 |
BATE |
00355776917TRLO1.1.1 |
07/06/2023 |
15:11:08 |
103 |
238.5 |
BATE |
00355776918TRLO1.1.1 |
07/06/2023 |
15:11:08 |
43 |
238.5 |
CHIX |
00355776916TRLO1.1.1 |
07/06/2023 |
15:11:08 |
54 |
238.5 |
CHIX |
00355776915TRLO1.1.1 |
07/06/2023 |
15:03:45 |
73 |
238.5 |
BATE |
00355768498TRLO1.1.1 |
07/06/2023 |
15:03:45 |
45 |
238.5 |
CHIX |
00355768497TRLO1.1.1 |
07/06/2023 |
15:02:25 |
117 |
238.5 |
XLON |
00355766884TRLO1.1.1 |
07/06/2023 |
15:01:34 |
4 |
238.5 |
TRQX |
00355765952TRLO1.1.1 |
07/06/2023 |
15:01:13 |
341 |
238.5 |
XLON |
00355765639TRLO1.1.1 |
07/06/2023 |
15:00:54 |
52 |
238.5 |
CHIX |
00355765152TRLO1.1.1 |
07/06/2023 |
15:00:38 |
64 |
238.5 |
BATE |
00355764865TRLO1.1.1 |
07/06/2023 |
15:00:03 |
223 |
238.5 |
XLON |
00355764100TRLO1.1.1 |
07/06/2023 |
15:00:02 |
24 |
238.5 |
AQXE |
00355764084TRLO1.1.1 |
07/06/2023 |
15:00:00 |
11 |
238.5 |
TRQX |
00355763821TRLO1.1.1 |
07/06/2023 |
14:59:33 |
196 |
238.5 |
XLON |
00355763228TRLO1.1.1 |
07/06/2023 |
14:59:33 |
331 |
238.5 |
XLON |
00355763227TRLO1.1.1 |
07/06/2023 |
14:59:33 |
11 |
238.5 |
TRQX |
00355763224TRLO1.1.1 |
07/06/2023 |
14:59:33 |
139 |
238.5 |
XLON |
00355763225TRLO1.1.1 |
07/06/2023 |
14:59:33 |
268 |
238.5 |
XLON |
00355763226TRLO1.1.1 |
07/06/2023 |
14:59:33 |
13 |
238.5 |
TRQX |
00355763222TRLO1.1.1 |
07/06/2023 |
14:59:33 |
14 |
238.5 |
TRQX |
00355763223TRLO1.1.1 |
07/06/2023 |
14:59:33 |
13 |
238.5 |
TRQX |
00355763221TRLO1.1.1 |
07/06/2023 |
14:59:33 |
212 |
238.5 |
XLON |
00355763220TRLO1.1.1 |
07/06/2023 |
14:59:33 |
57 |
238.5 |
BATE |
00355763218TRLO1.1.1 |
07/06/2023 |
14:59:33 |
64 |
238.5 |
XLON |
00355763219TRLO1.1.1 |
07/06/2023 |
14:59:33 |
57 |
238.5 |
CHIX |
00355763216TRLO1.1.1 |
07/06/2023 |
14:59:33 |
61 |
238.5 |
CHIX |
00355763217TRLO1.1.1 |
07/06/2023 |
14:59:33 |
48 |
238.5 |
CHIX |
00355763215TRLO1.1.1 |
07/06/2023 |
14:59:33 |
101 |
238.5 |
BATE |
00355763214TRLO1.1.1 |
07/06/2023 |
14:59:33 |
25 |
238.5 |
AQXE |
00355763211TRLO1.1.1 |
07/06/2023 |
14:59:33 |
54 |
238.5 |
BATE |
00355763212TRLO1.1.1 |
07/06/2023 |
14:59:33 |
60 |
238.5 |
BATE |
00355763213TRLO1.1.1 |
07/06/2023 |
14:59:33 |
25 |
238.5 |
AQXE |
00355763209TRLO1.1.1 |
07/06/2023 |
14:59:33 |
25 |
238.5 |
AQXE |
00355763210TRLO1.1.1 |
07/06/2023 |
14:39:13 |
155 |
238.5 |
XLON |
00355734699TRLO1.1.1 |
07/06/2023 |
14:39:13 |
39 |
238.5 |
XLON |
00355734698TRLO1.1.1 |
07/06/2023 |
14:38:06 |
54 |
238.5 |
CHIX |
00355733990TRLO1.1.1 |
07/06/2023 |
14:38:02 |
194 |
238.5 |
XLON |
00355733934TRLO1.1.1 |
07/06/2023 |
14:21:09 |
24 |
238 |
AQXE |
00355722958TRLO1.1.1 |
07/06/2023 |
14:21:09 |
76 |
238 |
XLON |
00355722959TRLO1.1.1 |
07/06/2023 |
14:20:49 |
30 |
238 |
BATE |
00355722784TRLO1.1.1 |
07/06/2023 |
14:20:49 |
34 |
238 |
BATE |
00355722783TRLO1.1.1 |
07/06/2023 |
14:18:59 |
23 |
238 |
AQXE |
00355722253TRLO1.1.1 |
07/06/2023 |
14:18:59 |
23 |
238 |
AQXE |
00355722250TRLO1.1.1 |
07/06/2023 |
14:18:59 |
23 |
238 |
AQXE |
00355722251TRLO1.1.1 |
07/06/2023 |
14:18:59 |
24 |
238 |
AQXE |
00355722252TRLO1.1.1 |
07/06/2023 |
14:18:59 |
31 |
238 |
AQXE |
00355722249TRLO1.1.1 |
07/06/2023 |
14:18:53 |
12 |
238 |
TRQX |
00355722227TRLO1.1.1 |
07/06/2023 |
14:18:53 |
12 |
238 |
TRQX |
00355722228TRLO1.1.1 |
07/06/2023 |
14:18:53 |
12 |
238 |
TRQX |
00355722226TRLO1.1.1 |
07/06/2023 |
14:18:53 |
16 |
238 |
TRQX |
00355722225TRLO1.1.1 |
07/06/2023 |
14:18:53 |
13 |
238 |
TRQX |
00355722223TRLO1.1.1 |
07/06/2023 |
14:18:53 |
19 |
238 |
TRQX |
00355722224TRLO1.1.1 |
07/06/2023 |
14:18:53 |
55 |
238 |
BATE |
00355722221TRLO1.1.1 |
07/06/2023 |
14:18:53 |
59 |
238 |
CHIX |
00355722220TRLO1.1.1 |
07/06/2023 |
14:18:53 |
88 |
238 |
BATE |
00355722222TRLO1.1.1 |
07/06/2023 |
14:18:53 |
43 |
238 |
CHIX |
00355722219TRLO1.1.1 |
07/06/2023 |
14:18:53 |
52 |
238 |
CHIX |
00355722218TRLO1.1.1 |
07/06/2023 |
14:18:53 |
22 |
238 |
BATE |
00355722216TRLO1.1.1 |
07/06/2023 |
14:18:53 |
74 |
238 |
BATE |
00355722217TRLO1.1.1 |
07/06/2023 |
14:18:53 |
42 |
238 |
CHIX |
00355722214TRLO1.1.1 |
07/06/2023 |
14:18:53 |
61 |
238 |
BATE |
00355722215TRLO1.1.1 |
07/06/2023 |
14:18:53 |
43 |
238 |
CHIX |
00355722213TRLO1.1.1 |
07/06/2023 |
14:18:53 |
61 |
238 |
CHIX |
00355722212TRLO1.1.1 |
07/06/2023 |
14:18:53 |
49 |
238 |
CHIX |
00355722211TRLO1.1.1 |
07/06/2023 |
14:18:53 |
282 |
238 |
XLON |
00355722210TRLO1.1.1 |
07/06/2023 |
14:18:53 |
39 |
238 |
BATE |
00355722208TRLO1.1.1 |
07/06/2023 |
14:18:53 |
222 |
238 |
XLON |
00355722209TRLO1.1.1 |
07/06/2023 |
14:18:53 |
61 |
238 |
BATE |
00355722207TRLO1.1.1 |
07/06/2023 |
14:17:07 |
212 |
238.5 |
XLON |
00355721851TRLO1.1.1 |
07/06/2023 |
14:14:34 |
23 |
238 |
AQXE |
00355721289TRLO1.1.1 |
07/06/2023 |
14:14:34 |
24 |
238 |
AQXE |
00355721288TRLO1.1.1 |
07/06/2023 |
14:14:34 |
67 |
238.5 |
XLON |
00355721286TRLO1.1.1 |
07/06/2023 |
14:14:34 |
153 |
238.5 |
XLON |
00355721287TRLO1.1.1 |
07/06/2023 |
14:12:10 |
270 |
238.5 |
XLON |
00355720714TRLO1.1.1 |
07/06/2023 |
14:09:14 |
182 |
238.5 |
XLON |
00355720177TRLO1.1.1 |
07/06/2023 |
14:07:14 |
246 |
238.5 |
XLON |
00355719739TRLO1.1.1 |
07/06/2023 |
14:04:33 |
391 |
238.5 |
XLON |
00355719258TRLO1.1.1 |
07/06/2023 |
14:01:53 |
156 |
238.5 |
XLON |
00355718652TRLO1.1.1 |
07/06/2023 |
14:00:06 |
237 |
238.5 |
XLON |
00355718239TRLO1.1.1 |
07/06/2023 |
13:50:35 |
9 |
238 |
TRQX |
00355716223TRLO1.1.1 |
07/06/2023 |
13:50:21 |
318 |
238 |
XLON |
00355716194TRLO1.1.1 |
07/06/2023 |
13:48:51 |
23 |
238 |
AQXE |
00355715952TRLO1.1.1 |
07/06/2023 |
13:47:56 |
85 |
238 |
XLON |
00355715664TRLO1.1.1 |
07/06/2023 |
13:47:56 |
107 |
238 |
XLON |
00355715663TRLO1.1.1 |
07/06/2023 |
13:47:56 |
13 |
238 |
TRQX |
00355715662TRLO1.1.1 |
07/06/2023 |
13:47:56 |
159 |
238 |
XLON |
00355715661TRLO1.1.1 |
07/06/2023 |
13:47:56 |
35 |
238 |
CHIX |
00355715659TRLO1.1.1 |
07/06/2023 |
13:47:56 |
68 |
238 |
CHIX |
00355715660TRLO1.1.1 |
07/06/2023 |
13:47:56 |
17 |
238 |
CHIX |
00355715657TRLO1.1.1 |
07/06/2023 |
13:47:56 |
48 |
238 |
BATE |
00355715658TRLO1.1.1 |
07/06/2023 |
13:47:56 |
61 |
238 |
BATE |
00355715656TRLO1.1.1 |
07/06/2023 |
13:46:11 |
24 |
238 |
AQXE |
00355715237TRLO1.1.1 |
07/06/2023 |
13:43:52 |
56 |
238 |
CHIX |
00355714654TRLO1.1.1 |
07/06/2023 |
13:43:51 |
11 |
238 |
TRQX |
00355714652TRLO1.1.1 |
07/06/2023 |
13:43:51 |
261 |
238 |
XLON |
00355714653TRLO1.1.1 |
07/06/2023 |
13:43:51 |
27 |
238 |
AQXE |
00355714651TRLO1.1.1 |
07/06/2023 |
13:41:31 |
11 |
238 |
TRQX |
00355713944TRLO1.1.1 |
07/06/2023 |
13:41:31 |
203 |
238 |
XLON |
00355713945TRLO1.1.1 |
07/06/2023 |
13:41:31 |
56 |
238 |
BATE |
00355713942TRLO1.1.1 |
07/06/2023 |
13:41:31 |
60 |
238 |
BATE |
00355713943TRLO1.1.1 |
07/06/2023 |
13:41:31 |
60 |
238 |
BATE |
00355713941TRLO1.1.1 |
07/06/2023 |
13:39:34 |
289 |
238 |
BATE |
00355713476TRLO1.1.1 |
07/06/2023 |
13:39:15 |
11 |
238 |
TRQX |
00355713397TRLO1.1.1 |
07/06/2023 |
13:38:45 |
89 |
238 |
XLON |
00355713240TRLO1.1.1 |
07/06/2023 |
13:38:45 |
110 |
238 |
XLON |
00355713239TRLO1.1.1 |
07/06/2023 |
13:36:25 |
22 |
238 |
AQXE |
00355712618TRLO1.1.1 |
07/06/2023 |
13:35:57 |
225 |
238 |
XLON |
00355712495TRLO1.1.1 |
07/06/2023 |
13:33:47 |
219 |
238 |
XLON |
00355711916TRLO1.1.1 |
07/06/2023 |
13:33:14 |
57 |
238 |
CHIX |
00355711721TRLO1.1.1 |
07/06/2023 |
13:32:35 |
10 |
238 |
TRQX |
00355711595TRLO1.1.1 |
07/06/2023 |
13:31:56 |
176 |
238 |
XLON |
00355711399TRLO1.1.1 |
07/06/2023 |
13:31:06 |
21 |
238 |
AQXE |
00355711055TRLO1.1.1 |
07/06/2023 |
13:28:16 |
12 |
238 |
TRQX |
00355710148TRLO1.1.1 |
07/06/2023 |
13:28:09 |
190 |
238 |
XLON |
00355710111TRLO1.1.1 |
07/06/2023 |
13:27:45 |
44 |
238 |
CHIX |
00355710014TRLO1.1.1 |
07/06/2023 |
13:27:16 |
24 |
238 |
AQXE |
00355709896TRLO1.1.1 |
07/06/2023 |
13:27:16 |
35 |
238 |
AQXE |
00355709895TRLO1.1.1 |
07/06/2023 |
13:25:04 |
300 |
238 |
XLON |
00355709233TRLO1.1.1 |
07/06/2023 |
13:23:15 |
48 |
238 |
CHIX |
00355708851TRLO1.1.1 |
07/06/2023 |
13:22:55 |
10 |
238 |
AQXE |
00355708774TRLO1.1.1 |
07/06/2023 |
13:22:55 |
10 |
238 |
AQXE |
00355708773TRLO1.1.1 |
07/06/2023 |
13:22:22 |
11 |
238 |
TRQX |
00355708719TRLO1.1.1 |
07/06/2023 |
13:20:07 |
280 |
238 |
XLON |
00355708455TRLO1.1.1 |
07/06/2023 |
13:18:31 |
11 |
238 |
TRQX |
00355708221TRLO1.1.1 |
07/06/2023 |
13:16:31 |
56 |
238 |
CHIX |
00355707969TRLO1.1.1 |
07/06/2023 |
13:16:30 |
10 |
238 |
TRQX |
00355707968TRLO1.1.1 |
07/06/2023 |
13:16:02 |
25 |
238 |
AQXE |
00355707907TRLO1.1.1 |
07/06/2023 |
13:15:29 |
206 |
238 |
XLON |
00355707782TRLO1.1.1 |
07/06/2023 |
13:13:53 |
22 |
238 |
AQXE |
00355707404TRLO1.1.1 |
07/06/2023 |
13:12:16 |
68 |
238.5 |
BATE |
00355707154TRLO1.1.1 |
07/06/2023 |
13:12:10 |
294 |
238 |
XLON |
00355707133TRLO1.1.1 |
07/06/2023 |
13:12:09 |
48 |
238 |
CHIX |
00355707132TRLO1.1.1 |
07/06/2023 |
13:12:08 |
12 |
238 |
TRQX |
00355707131TRLO1.1.1 |
07/06/2023 |
13:11:38 |
23 |
238 |
AQXE |
00355707006TRLO1.1.1 |
07/06/2023 |
13:09:54 |
58 |
238.5 |
BATE |
00355706792TRLO1.1.1 |
07/06/2023 |
13:09:46 |
51 |
238 |
TRQX |
00355706785TRLO1.1.1 |
07/06/2023 |
13:09:46 |
56 |
237.5 |
CHIX |
00355706784TRLO1.1.1 |
07/06/2023 |
13:09:46 |
11 |
238 |
TRQX |
00355706782TRLO1.1.1 |
07/06/2023 |
13:09:46 |
11 |
238 |
TRQX |
00355706783TRLO1.1.1 |
07/06/2023 |
13:09:46 |
8 |
238 |
TRQX |
00355706781TRLO1.1.1 |
07/06/2023 |
13:09:46 |
22 |
238 |
AQXE |
00355706780TRLO1.1.1 |
07/06/2023 |
13:09:46 |
3 |
238 |
TRQX |
00355706779TRLO1.1.1 |
07/06/2023 |
13:09:46 |
9 |
238 |
TRQX |
00355706778TRLO1.1.1 |
07/06/2023 |
13:09:46 |
2 |
238 |
TRQX |
00355706776TRLO1.1.1 |
07/06/2023 |
13:09:46 |
11 |
238 |
TRQX |
00355706777TRLO1.1.1 |
07/06/2023 |
13:09:46 |
18 |
238 |
AQXE |
00355706775TRLO1.1.1 |
07/06/2023 |
13:09:46 |
22 |
238 |
AQXE |
00355706774TRLO1.1.1 |
07/06/2023 |
13:09:46 |
26 |
238 |
AQXE |
00355706773TRLO1.1.1 |
07/06/2023 |
13:08:14 |
48 |
238.5 |
CHIX |
00355706516TRLO1.1.1 |
07/06/2023 |
13:07:32 |
42 |
238.5 |
XLON |
00355706410TRLO1.1.1 |
07/06/2023 |
13:07:32 |
100 |
238.5 |
XLON |
00355706408TRLO1.1.1 |
07/06/2023 |
13:07:32 |
346 |
238.5 |
XLON |
00355706409TRLO1.1.1 |
07/06/2023 |
13:05:46 |
198 |
238.5 |
XLON |
00355706066TRLO1.1.1 |
07/06/2023 |
13:05:46 |
50 |
238.5 |
CHIX |
00355706065TRLO1.1.1 |
07/06/2023 |
13:05:46 |
59 |
238.5 |
BATE |
00355706063TRLO1.1.1 |
07/06/2023 |
13:05:46 |
65 |
238.5 |
BATE |
00355706064TRLO1.1.1 |
07/06/2023 |
13:05:46 |
23 |
238.5 |
AQXE |
00355706062TRLO1.1.1 |
07/06/2023 |
13:05:46 |
40 |
238.5 |
AQXE |
00355706061TRLO1.1.1 |
07/06/2023 |
13:05:46 |
310 |
238.5 |
XLON |
00355706060TRLO1.1.1 |
07/06/2023 |
12:47:17 |
244 |
238.5 |
XLON |
00355702255TRLO1.1.1 |
07/06/2023 |
12:44:58 |
45 |
238.5 |
CHIX |
00355701800TRLO1.1.1 |
07/06/2023 |
12:44:58 |
161 |
238.5 |
XLON |
00355701801TRLO1.1.1 |
07/06/2023 |
12:44:58 |
24 |
238.5 |
BATE |
00355701798TRLO1.1.1 |
07/06/2023 |
12:44:58 |
35 |
238.5 |
BATE |
00355701799TRLO1.1.1 |
07/06/2023 |
12:35:48 |
70 |
238.5 |
BATE |
00355699370TRLO1.1.1 |
07/06/2023 |
12:35:46 |
303 |
238.5 |
XLON |
00355699364TRLO1.1.1 |
07/06/2023 |
12:34:30 |
45 |
238.5 |
CHIX |
00355699153TRLO1.1.1 |
07/06/2023 |
12:29:04 |
185 |
238.5 |
XLON |
00355697718TRLO1.1.1 |
07/06/2023 |
12:27:11 |
43 |
238.5 |
CHIX |
00355697255TRLO1.1.1 |
07/06/2023 |
12:24:28 |
11 |
238 |
TRQX |
00355696484TRLO1.1.1 |
07/06/2023 |
12:24:28 |
305 |
238.5 |
XLON |
00355696483TRLO1.1.1 |
07/06/2023 |
12:24:28 |
50 |
238.5 |
CHIX |
00355696482TRLO1.1.1 |
07/06/2023 |
12:24:28 |
92 |
238.5 |
BATE |
00355696481TRLO1.1.1 |
07/06/2023 |
12:22:16 |
11 |
238.5 |
TRQX |
00355696130TRLO1.1.1 |
07/06/2023 |
12:19:33 |
37 |
237.5 |
TRQX |
00355695557TRLO1.1.1 |
07/06/2023 |
12:17:19 |
341 |
235.5 |
XLON |
00355695099TRLO1.1.1 |
07/06/2023 |
12:15:10 |
508 |
235.5 |
XLON |
00355694778TRLO1.1.1 |
07/06/2023 |
12:15:10 |
55 |
235.5 |
XLON |
00355694776TRLO1.1.1 |
07/06/2023 |
12:15:10 |
170 |
235.5 |
XLON |
00355694777TRLO1.1.1 |
07/06/2023 |
12:14:58 |
57 |
235.5 |
CHIX |
00355694725TRLO1.1.1 |
07/06/2023 |
12:05:39 |
59 |
234.5 |
BATE |
00355692697TRLO1.1.1 |
07/06/2023 |
11:55:59 |
7 |
234 |
AQXE |
00355690750TRLO1.1.1 |
07/06/2023 |
11:54:56 |
93 |
234 |
BATE |
00355690512TRLO1.1.1 |
07/06/2023 |
11:54:47 |
259 |
234 |
XLON |
00355690497TRLO1.1.1 |
07/06/2023 |
11:54:03 |
46 |
234 |
CHIX |
00355690363TRLO1.1.1 |
07/06/2023 |
11:50:15 |
48 |
234 |
CHIX |
00355689706TRLO1.1.1 |
07/06/2023 |
11:50:13 |
23 |
234 |
AQXE |
00355689699TRLO1.1.1 |
07/06/2023 |
11:49:15 |
257 |
234 |
XLON |
00355689596TRLO1.1.1 |
07/06/2023 |
11:45:32 |
52 |
234 |
BATE |
00355688861TRLO1.1.1 |
07/06/2023 |
11:44:57 |
336 |
234 |
XLON |
00355688741TRLO1.1.1 |
07/06/2023 |
11:42:49 |
55 |
234 |
CHIX |
00355688341TRLO1.1.1 |
07/06/2023 |
11:42:30 |
20 |
234 |
AQXE |
00355688310TRLO1.1.1 |
07/06/2023 |
11:40:00 |
81 |
234 |
BATE |
00355687840TRLO1.1.1 |
07/06/2023 |
11:39:17 |
212 |
234 |
XLON |
00355687667TRLO1.1.1 |
07/06/2023 |
11:37:25 |
236 |
234 |
XLON |
00355687205TRLO1.1.1 |
07/06/2023 |
11:37:20 |
20 |
234 |
AQXE |
00355687196TRLO1.1.1 |
07/06/2023 |
11:36:57 |
52 |
234 |
CHIX |
00355687113TRLO1.1.1 |
07/06/2023 |
11:34:56 |
336 |
234 |
XLON |
00355686654TRLO1.1.1 |
07/06/2023 |
11:34:56 |
39 |
234 |
CHIX |
00355686653TRLO1.1.1 |
07/06/2023 |
11:34:56 |
56 |
234 |
BATE |
00355686652TRLO1.1.1 |
07/06/2023 |
11:34:56 |
24 |
234 |
AQXE |
00355686651TRLO1.1.1 |
07/06/2023 |
11:34:56 |
37 |
234 |
AQXE |
00355686650TRLO1.1.1 |
07/06/2023 |
11:27:05 |
56 |
234 |
CHIX |
00355685032TRLO1.1.1 |
07/06/2023 |
11:27:05 |
271 |
234 |
XLON |
00355685033TRLO1.1.1 |
07/06/2023 |
11:25:00 |
11 |
234 |
BATE |
00355684483TRLO1.1.1 |
07/06/2023 |
11:25:00 |
8 |
234 |
BATE |
00355684482TRLO1.1.1 |
07/06/2023 |
11:23:11 |
247 |
234 |
XLON |
00355684051TRLO1.1.1 |
07/06/2023 |
11:23:06 |
5 |
233.5 |
AQXE |
00355684030TRLO1.1.1 |
07/06/2023 |
11:22:57 |
9 |
233.5 |
TRQX |
00355683961TRLO1.1.1 |
07/06/2023 |
11:21:26 |
51 |
233.5 |
CHIX |
00355683559TRLO1.1.1 |
07/06/2023 |
11:20:50 |
195 |
234 |
XLON |
00355683400TRLO1.1.1 |
07/06/2023 |
11:20:43 |
66 |
234 |
BATE |
00355683373TRLO1.1.1 |
07/06/2023 |
11:19:33 |
13 |
233.5 |
TRQX |
00355683229TRLO1.1.1 |
07/06/2023 |
11:19:33 |
13 |
233.5 |
TRQX |
00355683227TRLO1.1.1 |
07/06/2023 |
11:19:33 |
13 |
233.5 |
TRQX |
00355683228TRLO1.1.1 |
07/06/2023 |
11:19:33 |
11 |
233.5 |
TRQX |
00355683226TRLO1.1.1 |
07/06/2023 |
11:19:33 |
13 |
233.5 |
TRQX |
00355683225TRLO1.1.1 |
07/06/2023 |
11:19:33 |
21 |
233.5 |
AQXE |
00355683224TRLO1.1.1 |
07/06/2023 |
11:19:33 |
21 |
233.5 |
AQXE |
00355683223TRLO1.1.1 |
07/06/2023 |
11:19:33 |
26 |
233.5 |
AQXE |
00355683222TRLO1.1.1 |
07/06/2023 |
11:19:33 |
24 |
233.5 |
AQXE |
00355683221TRLO1.1.1 |
07/06/2023 |
11:19:33 |
31 |
233.5 |
AQXE |
00355683220TRLO1.1.1 |
07/06/2023 |
11:17:16 |
278 |
234 |
XLON |
00355682893TRLO1.1.1 |
07/06/2023 |
11:16:40 |
59 |
234 |
BATE |
00355682797TRLO1.1.1 |
07/06/2023 |
11:14:10 |
153 |
234 |
XLON |
00355682515TRLO1.1.1 |
07/06/2023 |
11:14:06 |
44 |
234 |
CHIX |
00355682502TRLO1.1.1 |
07/06/2023 |
11:11:59 |
59 |
234 |
BATE |
00355682204TRLO1.1.1 |
07/06/2023 |
11:11:36 |
28 |
234 |
CHIX |
00355682154TRLO1.1.1 |
07/06/2023 |
11:11:36 |
18 |
234 |
CHIX |
00355682153TRLO1.1.1 |
07/06/2023 |
11:11:24 |
324 |
234 |
XLON |
00355682135TRLO1.1.1 |
07/06/2023 |
11:07:34 |
57 |
234 |
BATE |
00355681690TRLO1.1.1 |
07/06/2023 |
11:07:03 |
364 |
234 |
XLON |
00355681635TRLO1.1.1 |
07/06/2023 |
11:05:36 |
46 |
234 |
CHIX |
00355681469TRLO1.1.1 |
07/06/2023 |
11:04:11 |
189 |
234 |
XLON |
00355681267TRLO1.1.1 |
07/06/2023 |
11:03:00 |
62 |
234 |
BATE |
00355681151TRLO1.1.1 |
07/06/2023 |
11:02:08 |
245 |
234 |
XLON |
00355680982TRLO1.1.1 |
07/06/2023 |
11:02:08 |
36 |
234 |
CHIX |
00355680981TRLO1.1.1 |
07/06/2023 |
10:49:10 |
48 |
234 |
CHIX |
00355677738TRLO1.1.1 |
07/06/2023 |
10:47:50 |
294 |
233.5 |
XLON |
00355677387TRLO1.1.1 |
07/06/2023 |
10:46:56 |
57 |
234 |
BATE |
00355677202TRLO1.1.1 |
07/06/2023 |
10:46:51 |
196 |
234 |
XLON |
00355677184TRLO1.1.1 |
07/06/2023 |
10:37:32 |
24 |
234.5 |
AQXE |
00355674459TRLO1.1.1 |
07/06/2023 |
10:36:50 |
56 |
234.5 |
BATE |
00355674324TRLO1.1.1 |
07/06/2023 |
10:34:36 |
176 |
234.5 |
XLON |
00355673640TRLO1.1.1 |
07/06/2023 |
10:34:36 |
206 |
234.5 |
XLON |
00355673639TRLO1.1.1 |
07/06/2023 |
10:34:36 |
173 |
234.5 |
XLON |
00355673638TRLO1.1.1 |
07/06/2023 |
10:34:36 |
269 |
234.5 |
XLON |
00355673637TRLO1.1.1 |
07/06/2023 |
10:34:36 |
297 |
234.5 |
XLON |
00355673635TRLO1.1.1 |
07/06/2023 |
10:34:36 |
302 |
234.5 |
XLON |
00355673636TRLO1.1.1 |
07/06/2023 |
10:34:36 |
13 |
234.5 |
TRQX |
00355673634TRLO1.1.1 |
07/06/2023 |
10:34:36 |
18 |
234.5 |
TRQX |
00355673633TRLO1.1.1 |
07/06/2023 |
10:34:36 |
55 |
234.5 |
CHIX |
00355673632TRLO1.1.1 |
07/06/2023 |
10:34:36 |
49 |
234.5 |
CHIX |
00355673631TRLO1.1.1 |
07/06/2023 |
10:34:36 |
70 |
234.5 |
BATE |
00355673630TRLO1.1.1 |
07/06/2023 |
10:26:12 |
61 |
234.5 |
XLON |
00355671393TRLO1.1.1 |
07/06/2023 |
10:24:06 |
25 |
235.5 |
AQXE |
00355670905TRLO1.1.1 |
07/06/2023 |
10:21:12 |
51 |
234.5 |
BATE |
00355670277TRLO1.1.1 |
07/06/2023 |
10:21:12 |
61 |
234.5 |
BATE |
00355670276TRLO1.1.1 |
07/06/2023 |
10:21:12 |
17 |
234.5 |
CHIX |
00355670275TRLO1.1.1 |
07/06/2023 |
10:21:12 |
45 |
234.5 |
CHIX |
00355670274TRLO1.1.1 |
07/06/2023 |
10:17:44 |
25 |
235.5 |
AQXE |
00355669287TRLO1.1.1 |
07/06/2023 |
10:16:12 |
141 |
234.5 |
XLON |
00355668934TRLO1.1.1 |
07/06/2023 |
10:14:32 |
51 |
234.5 |
CHIX |
00355668594TRLO1.1.1 |
07/06/2023 |
10:13:51 |
11 |
235 |
TRQX |
00355668382TRLO1.1.1 |
07/06/2023 |
10:11:03 |
13 |
235 |
TRQX |
00355667602TRLO1.1.1 |
07/06/2023 |
10:09:07 |
25 |
235.5 |
AQXE |
00355666951TRLO1.1.1 |
07/06/2023 |
10:08:31 |
12 |
235 |
TRQX |
00355666783TRLO1.1.1 |
07/06/2023 |
10:06:05 |
1911 |
235 |
XLON |
00355666278TRLO1.1.1 |
07/06/2023 |
10:05:58 |
3 |
235 |
TRQX |
00355666203TRLO1.1.1 |
07/06/2023 |
10:05:58 |
67 |
235 |
TRQX |
00355666202TRLO1.1.1 |
07/06/2023 |
10:05:54 |
211 |
235 |
XLON |
00355666176TRLO1.1.1 |
07/06/2023 |
10:05:54 |
86 |
235.5 |
XLON |
00355666175TRLO1.1.1 |
07/06/2023 |
10:05:54 |
42 |
235.5 |
XLON |
00355666174TRLO1.1.1 |
07/06/2023 |
10:05:54 |
99 |
235.5 |
XLON |
00355666173TRLO1.1.1 |
07/06/2023 |
10:04:37 |
48 |
235.5 |
BATE |
00355665735TRLO1.1.1 |
07/06/2023 |
10:01:15 |
22 |
235.5 |
AQXE |
00355664754TRLO1.1.1 |
07/06/2023 |
09:57:29 |
49 |
235 |
CHIX |
00355663770TRLO1.1.1 |
07/06/2023 |
09:57:20 |
35 |
235.5 |
BATE |
00355663736TRLO1.1.1 |
07/06/2023 |
09:57:20 |
27 |
235.5 |
BATE |
00355663735TRLO1.1.1 |
07/06/2023 |
09:54:42 |
17 |
235.5 |
AQXE |
00355663191TRLO1.1.1 |
07/06/2023 |
09:54:06 |
70 |
235.5 |
BATE |
00355663060TRLO1.1.1 |
07/06/2023 |
09:52:39 |
23 |
235.5 |
AQXE |
00355662695TRLO1.1.1 |
07/06/2023 |
09:51:08 |
337 |
235.5 |
BATE |
00355662489TRLO1.1.1 |
07/06/2023 |
09:51:01 |
62 |
235.5 |
BATE |
00355662472TRLO1.1.1 |
07/06/2023 |
09:49:59 |
11 |
235 |
CHIX |
00355662190TRLO1.1.1 |
07/06/2023 |
09:49:59 |
34 |
235 |
CHIX |
00355662189TRLO1.1.1 |
07/06/2023 |
09:44:44 |
54 |
235 |
CHIX |
00355660905TRLO1.1.1 |
07/06/2023 |
09:43:51 |
24 |
235 |
AQXE |
00355660706TRLO1.1.1 |
07/06/2023 |
09:37:36 |
49 |
235 |
CHIX |
00355659074TRLO1.1.1 |
07/06/2023 |
09:35:35 |
24 |
235 |
AQXE |
00355658626TRLO1.1.1 |
07/06/2023 |
09:30:21 |
50 |
235 |
CHIX |
00355656992TRLO1.1.1 |
07/06/2023 |
09:29:34 |
22 |
235 |
AQXE |
00355656765TRLO1.1.1 |
07/06/2023 |
09:27:10 |
54 |
235 |
CHIX |
00355655967TRLO1.1.1 |
07/06/2023 |
09:27:10 |
124 |
235 |
CHIX |
00355655968TRLO1.1.1 |
07/06/2023 |
09:27:10 |
22 |
235 |
AQXE |
00355655966TRLO1.1.1 |
07/06/2023 |
09:21:12 |
215 |
234.5 |
XLON |
00355654204TRLO1.1.1 |
07/06/2023 |
09:20:31 |
12 |
234.5 |
TRQX |
00355654069TRLO1.1.1 |
07/06/2023 |
09:19:03 |
22 |
234.5 |
AQXE |
00355653659TRLO1.1.1 |
07/06/2023 |
09:18:21 |
14 |
234.5 |
TRQX |
00355653540TRLO1.1.1 |
07/06/2023 |
09:18:19 |
48 |
234.5 |
CHIX |
00355653531TRLO1.1.1 |
07/06/2023 |
09:18:10 |
184 |
234.5 |
XLON |
00355653514TRLO1.1.1 |
07/06/2023 |
09:15:50 |
62 |
234.5 |
BATE |
00355653010TRLO1.1.1 |
07/06/2023 |
09:15:48 |
101 |
234.5 |
XLON |
00355652995TRLO1.1.1 |
07/06/2023 |
09:15:48 |
139 |
234.5 |
XLON |
00355652994TRLO1.1.1 |
07/06/2023 |
09:11:21 |
31 |
234.5 |
AQXE |
00355651775TRLO1.1.1 |
07/06/2023 |
09:05:22 |
25 |
234.5 |
AQXE |
00355649754TRLO1.1.1 |
07/06/2023 |
09:01:58 |
49 |
234 |
XLON |
00355648673TRLO1.1.1 |
07/06/2023 |
09:01:58 |
194 |
234 |
XLON |
00355648674TRLO1.1.1 |
07/06/2023 |
09:01:47 |
12 |
234 |
TRQX |
00355648547TRLO1.1.1 |
07/06/2023 |
09:00:16 |
26 |
234.5 |
AQXE |
00355647989TRLO1.1.1 |
07/06/2023 |
08:55:23 |
156 |
234 |
XLON |
00355646418TRLO1.1.1 |
07/06/2023 |
08:52:11 |
12 |
234 |
TRQX |
00355645493TRLO1.1.1 |
07/06/2023 |
08:50:34 |
26 |
234 |
XLON |
00355644946TRLO1.1.1 |
07/06/2023 |
08:50:34 |
246 |
234 |
XLON |
00355644945TRLO1.1.1 |
07/06/2023 |
08:50:22 |
9 |
234 |
CHIX |
00355644859TRLO1.1.1 |
07/06/2023 |
08:50:22 |
38 |
234 |
CHIX |
00355644858TRLO1.1.1 |
07/06/2023 |
08:49:21 |
8 |
234 |
BATE |
00355644562TRLO1.1.1 |
07/06/2023 |
08:49:21 |
52 |
234 |
BATE |
00355644561TRLO1.1.1 |
07/06/2023 |
08:45:18 |
24 |
234.5 |
AQXE |
00355643453TRLO1.1.1 |
07/06/2023 |
08:42:58 |
43 |
234.5 |
XLON |
00355642902TRLO1.1.1 |
07/06/2023 |
08:42:58 |
96 |
234.5 |
XLON |
00355642903TRLO1.1.1 |
07/06/2023 |
08:42:58 |
37 |
234.5 |
XLON |
00355642901TRLO1.1.1 |
07/06/2023 |
08:41:23 |
12 |
234 |
TRQX |
00355642449TRLO1.1.1 |
07/06/2023 |
08:41:10 |
43 |
234.5 |
BATE |
00355642336TRLO1.1.1 |
07/06/2023 |
08:39:40 |
250 |
234.5 |
XLON |
00355641711TRLO1.1.1 |
07/06/2023 |
08:39:33 |
57 |
234.5 |
CHIX |
00355641694TRLO1.1.1 |
07/06/2023 |
08:37:40 |
10 |
234 |
TRQX |
00355641287TRLO1.1.1 |
07/06/2023 |
08:37:40 |
12 |
234 |
TRQX |
00355641285TRLO1.1.1 |
07/06/2023 |
08:37:40 |
26 |
234 |
TRQX |
00355641286TRLO1.1.1 |
07/06/2023 |
08:37:40 |
277 |
234.5 |
XLON |
00355641283TRLO1.1.1 |
07/06/2023 |
08:37:40 |
19 |
234.5 |
AQXE |
00355641282TRLO1.1.1 |
07/06/2023 |
08:37:40 |
23 |
234.5 |
AQXE |
00355641280TRLO1.1.1 |
07/06/2023 |
08:37:40 |
27 |
234.5 |
AQXE |
00355641281TRLO1.1.1 |
07/06/2023 |
08:37:40 |
23 |
234.5 |
AQXE |
00355641279TRLO1.1.1 |
07/06/2023 |
08:36:41 |
65 |
235 |
BATE |
00355640964TRLO1.1.1 |
07/06/2023 |
08:31:01 |
1 |
235 |
XLON |
00355639395TRLO1.1.1 |
07/06/2023 |
08:31:01 |
168 |
235 |
XLON |
00355639394TRLO1.1.1 |
07/06/2023 |
08:31:01 |
52 |
235 |
CHIX |
00355639392TRLO1.1.1 |
07/06/2023 |
08:31:01 |
169 |
235 |
XLON |
00355639393TRLO1.1.1 |
07/06/2023 |
08:31:01 |
48 |
235 |
CHIX |
00355639390TRLO1.1.1 |
07/06/2023 |
08:31:01 |
59 |
235 |
BATE |
00355639391TRLO1.1.1 |
07/06/2023 |
08:31:01 |
118 |
235 |
BATE |
00355639389TRLO1.1.1 |
07/06/2023 |
08:25:41 |
7 |
235 |
CHIX |
00355637705TRLO1.1.1 |
07/06/2023 |
08:25:41 |
49 |
235 |
CHIX |
00355637703TRLO1.1.1 |
07/06/2023 |
08:25:41 |
151 |
235 |
XLON |
00355637704TRLO1.1.1 |
07/06/2023 |
08:25:41 |
150 |
235 |
XLON |
00355637702TRLO1.1.1 |
07/06/2023 |
08:20:06 |
70 |
235 |
XLON |
00355636188TRLO1.1.1 |
07/06/2023 |
08:20:06 |
175 |
235 |
XLON |
00355636187TRLO1.1.1 |
07/06/2023 |
08:08:17 |
229 |
235 |
XLON |
00355633039TRLO1.1.1 |