13 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: |
12 June 2023 |
|
|
Number of ordinary shares purchased: |
49,134 |
|
|
Highest price paid per share: |
240.00p |
|
|
Lowest price paid per share: |
234.50p |
|
|
Volume weighted average price paid per share: |
237.99p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,181,481 ordinary shares in treasury and has 277,286,678 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,286,678 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 |
12/06/2023 |
16:29:46 |
1 |
239 |
TRQX |
00356531490TRLO1.1.1 |
12/06/2023 |
16:29:46 |
289 |
239 |
XLON |
00356531491TRLO1.1.1 |
12/06/2023 |
16:29:46 |
13 |
239 |
TRQX |
00356531489TRLO1.1.1 |
12/06/2023 |
16:29:46 |
23 |
239 |
AQXE |
00356531488TRLO1.1.1 |
12/06/2023 |
16:29:42 |
23 |
239 |
XLON |
00356531327TRLO1.1.1 |
12/06/2023 |
16:29:38 |
32 |
239 |
XLON |
00356531159TRLO1.1.1 |
12/06/2023 |
16:28:55 |
52 |
239 |
XLON |
00356530578TRLO1.1.1 |
12/06/2023 |
16:28:36 |
111 |
239.5 |
BATE |
00356530399TRLO1.1.1 |
12/06/2023 |
16:28:15 |
52 |
239 |
XLON |
00356530081TRLO1.1.1 |
12/06/2023 |
16:26:41 |
15 |
239 |
AQXE |
00356528860TRLO1.1.1 |
12/06/2023 |
16:21:28 |
13 |
239 |
TRQX |
00356524661TRLO1.1.1 |
12/06/2023 |
16:21:28 |
28 |
239 |
AQXE |
00356524660TRLO1.1.1 |
12/06/2023 |
16:21:27 |
528 |
239.5 |
XLON |
00356524634TRLO1.1.1 |
12/06/2023 |
16:21:27 |
24 |
239.5 |
BATE |
00356524633TRLO1.1.1 |
12/06/2023 |
16:21:27 |
96 |
239.5 |
BATE |
00356524632TRLO1.1.1 |
12/06/2023 |
16:21:27 |
32 |
239.5 |
BATE |
00356524630TRLO1.1.1 |
12/06/2023 |
16:21:27 |
73 |
239.5 |
BATE |
00356524631TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524628TRLO1.1.1 |
12/06/2023 |
16:21:27 |
62 |
239.5 |
BATE |
00356524629TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524626TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524627TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524624TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524625TRLO1.1.1 |
12/06/2023 |
16:21:27 |
34 |
239.5 |
BATE |
00356524621TRLO1.1.1 |
12/06/2023 |
16:21:27 |
63 |
239.5 |
BATE |
00356524622TRLO1.1.1 |
12/06/2023 |
16:21:27 |
79 |
239.5 |
CHIX |
00356524623TRLO1.1.1 |
12/06/2023 |
16:21:27 |
11 |
239.5 |
TRQX |
00356524619TRLO1.1.1 |
12/06/2023 |
16:21:27 |
15 |
239.5 |
TRQX |
00356524620TRLO1.1.1 |
12/06/2023 |
16:21:27 |
9 |
239.5 |
TRQX |
00356524618TRLO1.1.1 |
12/06/2023 |
16:21:27 |
25 |
239.5 |
AQXE |
00356524616TRLO1.1.1 |
12/06/2023 |
16:21:27 |
25 |
239.5 |
AQXE |
00356524617TRLO1.1.1 |
12/06/2023 |
16:21:27 |
26 |
239.5 |
AQXE |
00356524615TRLO1.1.1 |
12/06/2023 |
16:21:27 |
30 |
239.5 |
AQXE |
00356524613TRLO1.1.1 |
12/06/2023 |
16:21:27 |
64 |
239.5 |
AQXE |
00356524614TRLO1.1.1 |
12/06/2023 |
16:21:27 |
19 |
239.5 |
AQXE |
00356524612TRLO1.1.1 |
12/06/2023 |
16:20:20 |
81 |
240 |
CHIX |
00356523569TRLO1.1.1 |
12/06/2023 |
16:19:10 |
153 |
240 |
XLON |
00356522739TRLO1.1.1 |
12/06/2023 |
16:19:10 |
189 |
240 |
XLON |
00356522738TRLO1.1.1 |
12/06/2023 |
16:19:10 |
78 |
240 |
XLON |
00356522736TRLO1.1.1 |
12/06/2023 |
16:18:39 |
31 |
239.5 |
BATE |
00356522460TRLO1.1.1 |
12/06/2023 |
16:18:39 |
69 |
239.5 |
BATE |
00356522459TRLO1.1.1 |
12/06/2023 |
16:18:23 |
92 |
240 |
CHIX |
00356522245TRLO1.1.1 |
12/06/2023 |
16:16:12 |
18 |
240 |
CHIX |
00356520968TRLO1.1.1 |
12/06/2023 |
16:16:12 |
46 |
240 |
CHIX |
00356520969TRLO1.1.1 |
12/06/2023 |
16:16:06 |
240 |
240 |
XLON |
00356520942TRLO1.1.1 |
12/06/2023 |
16:16:06 |
682 |
240 |
XLON |
00356520941TRLO1.1.1 |
12/06/2023 |
16:16:06 |
16 |
240 |
XLON |
00356520939TRLO1.1.1 |
12/06/2023 |
16:16:06 |
77 |
240 |
XLON |
00356520940TRLO1.1.1 |
12/06/2023 |
16:16:06 |
32 |
240 |
XLON |
00356520938TRLO1.1.1 |
12/06/2023 |
16:16:06 |
83 |
240 |
XLON |
00356520937TRLO1.1.1 |
12/06/2023 |
16:16:06 |
100 |
240 |
XLON |
00356520936TRLO1.1.1 |
12/06/2023 |
16:16:06 |
234 |
240 |
XLON |
00356520935TRLO1.1.1 |
12/06/2023 |
16:15:58 |
14 |
240 |
XLON |
00356520804TRLO1.1.1 |
12/06/2023 |
16:15:58 |
83 |
240 |
XLON |
00356520803TRLO1.1.1 |
12/06/2023 |
16:15:58 |
100 |
240 |
XLON |
00356520802TRLO1.1.1 |
12/06/2023 |
16:15:58 |
234 |
240 |
XLON |
00356520801TRLO1.1.1 |
12/06/2023 |
16:06:13 |
50 |
239.5 |
CHIX |
00356515600TRLO1.1.1 |
12/06/2023 |
16:05:28 |
13 |
239.5 |
TRQX |
00356515028TRLO1.1.1 |
12/06/2023 |
16:04:32 |
64 |
239.5 |
BATE |
00356514534TRLO1.1.1 |
12/06/2023 |
16:04:20 |
221 |
239.5 |
XLON |
00356514385TRLO1.1.1 |
12/06/2023 |
16:02:48 |
24 |
239.5 |
CHIX |
00356513676TRLO1.1.1 |
12/06/2023 |
16:02:48 |
36 |
239.5 |
CHIX |
00356513675TRLO1.1.1 |
12/06/2023 |
16:02:40 |
9 |
239.5 |
TRQX |
00356513591TRLO1.1.1 |
12/06/2023 |
16:02:36 |
26 |
239.5 |
BATE |
00356513538TRLO1.1.1 |
12/06/2023 |
16:02:36 |
38 |
239.5 |
BATE |
00356513537TRLO1.1.1 |
12/06/2023 |
16:02:34 |
55 |
239.5 |
XLON |
00356513527TRLO1.1.1 |
12/06/2023 |
16:02:34 |
108 |
239.5 |
XLON |
00356513528TRLO1.1.1 |
12/06/2023 |
16:02:34 |
127 |
239.5 |
XLON |
00356513526TRLO1.1.1 |
12/06/2023 |
16:02:21 |
25 |
239 |
AQXE |
00356513421TRLO1.1.1 |
12/06/2023 |
16:02:21 |
9 |
239 |
AQXE |
00356513420TRLO1.1.1 |
12/06/2023 |
16:02:21 |
20 |
239 |
AQXE |
00356513419TRLO1.1.1 |
12/06/2023 |
16:01:13 |
17 |
239 |
AQXE |
00356512763TRLO1.1.1 |
12/06/2023 |
16:01:13 |
26 |
239 |
AQXE |
00356512761TRLO1.1.1 |
12/06/2023 |
16:01:13 |
28 |
239 |
AQXE |
00356512762TRLO1.1.1 |
12/06/2023 |
16:01:13 |
24 |
239 |
AQXE |
00356512760TRLO1.1.1 |
12/06/2023 |
16:01:13 |
20 |
239 |
AQXE |
00356512759TRLO1.1.1 |
12/06/2023 |
16:01:13 |
29 |
239 |
AQXE |
00356512758TRLO1.1.1 |
12/06/2023 |
16:00:21 |
355 |
239.5 |
XLON |
00356512346TRLO1.1.1 |
12/06/2023 |
16:00:21 |
113 |
239.5 |
XLON |
00356512344TRLO1.1.1 |
12/06/2023 |
16:00:21 |
387 |
239.5 |
XLON |
00356512345TRLO1.1.1 |
12/06/2023 |
16:00:21 |
48 |
239.5 |
CHIX |
00356512343TRLO1.1.1 |
12/06/2023 |
16:00:21 |
11 |
239.5 |
TRQX |
00356512341TRLO1.1.1 |
12/06/2023 |
16:00:21 |
13 |
239.5 |
TRQX |
00356512342TRLO1.1.1 |
12/06/2023 |
16:00:21 |
11 |
239.5 |
TRQX |
00356512340TRLO1.1.1 |
12/06/2023 |
16:00:21 |
59 |
239.5 |
BATE |
00356512338TRLO1.1.1 |
12/06/2023 |
16:00:21 |
67 |
239.5 |
CHIX |
00356512339TRLO1.1.1 |
12/06/2023 |
16:00:21 |
268 |
239.5 |
XLON |
00356512337TRLO1.1.1 |
12/06/2023 |
16:00:21 |
59 |
239.5 |
BATE |
00356512336TRLO1.1.1 |
12/06/2023 |
15:58:15 |
22 |
240 |
AQXE |
00356511023TRLO1.1.1 |
12/06/2023 |
15:53:55 |
27 |
240 |
AQXE |
00356509091TRLO1.1.1 |
12/06/2023 |
15:51:30 |
24 |
240 |
AQXE |
00356508121TRLO1.1.1 |
12/06/2023 |
15:50:21 |
40 |
239.5 |
BATE |
00356507452TRLO1.1.1 |
12/06/2023 |
15:50:21 |
4 |
239.5 |
BATE |
00356507450TRLO1.1.1 |
12/06/2023 |
15:50:21 |
4 |
239.5 |
BATE |
00356507451TRLO1.1.1 |
12/06/2023 |
15:50:21 |
216 |
239.5 |
XLON |
00356507448TRLO1.1.1 |
12/06/2023 |
15:50:21 |
375 |
239.5 |
XLON |
00356507449TRLO1.1.1 |
12/06/2023 |
15:50:21 |
45 |
239.5 |
BATE |
00356507447TRLO1.1.1 |
12/06/2023 |
15:50:21 |
260 |
239.5 |
XLON |
00356507446TRLO1.1.1 |
12/06/2023 |
15:50:21 |
9 |
239.5 |
BATE |
00356507444TRLO1.1.1 |
12/06/2023 |
15:50:21 |
831 |
239.5 |
XLON |
00356507445TRLO1.1.1 |
12/06/2023 |
15:50:21 |
5 |
239.5 |
BATE |
00356507442TRLO1.1.1 |
12/06/2023 |
15:50:21 |
8 |
239.5 |
BATE |
00356507443TRLO1.1.1 |
12/06/2023 |
15:50:21 |
53 |
239.5 |
BATE |
00356507439TRLO1.1.1 |
12/06/2023 |
15:50:21 |
61 |
239.5 |
BATE |
00356507436TRLO1.1.1 |
12/06/2023 |
15:50:21 |
261 |
239.5 |
XLON |
00356507434TRLO1.1.1 |
12/06/2023 |
15:50:21 |
291 |
239.5 |
XLON |
00356507432TRLO1.1.1 |
12/06/2023 |
15:50:21 |
352 |
239.5 |
XLON |
00356507430TRLO1.1.1 |
12/06/2023 |
15:50:21 |
67 |
239.5 |
CHIX |
00356507427TRLO1.1.1 |
12/06/2023 |
15:50:21 |
68 |
239.5 |
CHIX |
00356507426TRLO1.1.1 |
12/06/2023 |
15:50:21 |
55 |
239.5 |
BATE |
00356507424TRLO1.1.1 |
12/06/2023 |
15:50:21 |
338 |
239.5 |
CHIX |
00356507425TRLO1.1.1 |
12/06/2023 |
15:50:21 |
11 |
239.5 |
TRQX |
00356507423TRLO1.1.1 |
12/06/2023 |
15:50:21 |
11 |
239.5 |
TRQX |
00356507422TRLO1.1.1 |
12/06/2023 |
15:50:21 |
80 |
239.5 |
TRQX |
00356507421TRLO1.1.1 |
12/06/2023 |
15:50:21 |
46 |
239.5 |
BATE |
00356507419TRLO1.1.1 |
12/06/2023 |
15:50:21 |
325 |
239.5 |
XLON |
00356507420TRLO1.1.1 |
12/06/2023 |
15:50:21 |
50 |
239.5 |
CHIX |
00356507418TRLO1.1.1 |
12/06/2023 |
15:47:17 |
11 |
239.5 |
CHIX |
00356505965TRLO1.1.1 |
12/06/2023 |
15:36:17 |
237 |
239.5 |
XLON |
00356501685TRLO1.1.1 |
12/06/2023 |
15:32:45 |
23 |
239.5 |
XLON |
00356500287TRLO1.1.1 |
12/06/2023 |
15:32:45 |
52 |
239.5 |
BATE |
00356500286TRLO1.1.1 |
12/06/2023 |
15:32:45 |
63 |
239.5 |
BATE |
00356500284TRLO1.1.1 |
12/06/2023 |
15:32:45 |
64 |
239.5 |
BATE |
00356500285TRLO1.1.1 |
12/06/2023 |
15:27:17 |
60 |
239.5 |
XLON |
00356498009TRLO1.1.1 |
12/06/2023 |
15:27:17 |
90 |
239.5 |
XLON |
00356498010TRLO1.1.1 |
12/06/2023 |
15:27:17 |
110 |
239.5 |
XLON |
00356498008TRLO1.1.1 |
12/06/2023 |
15:23:15 |
17 |
239 |
TRQX |
00356496225TRLO1.1.1 |
12/06/2023 |
15:23:15 |
60 |
239 |
BATE |
00356496224TRLO1.1.1 |
12/06/2023 |
15:23:15 |
23 |
239 |
AQXE |
00356496223TRLO1.1.1 |
12/06/2023 |
15:23:15 |
22 |
239 |
AQXE |
00356496222TRLO1.1.1 |
12/06/2023 |
15:22:30 |
261 |
239 |
XLON |
00356495958TRLO1.1.1 |
12/06/2023 |
15:20:41 |
16 |
239 |
BATE |
00356495389TRLO1.1.1 |
12/06/2023 |
15:20:41 |
16 |
239 |
BATE |
00356495387TRLO1.1.1 |
12/06/2023 |
15:20:41 |
28 |
239 |
BATE |
00356495388TRLO1.1.1 |
12/06/2023 |
15:20:33 |
12 |
239 |
TRQX |
00356495359TRLO1.1.1 |
12/06/2023 |
15:20:11 |
238 |
239 |
XLON |
00356495196TRLO1.1.1 |
12/06/2023 |
15:20:11 |
27 |
239 |
AQXE |
00356495195TRLO1.1.1 |
12/06/2023 |
15:18:18 |
46 |
239 |
CHIX |
00356494537TRLO1.1.1 |
12/06/2023 |
15:18:11 |
66 |
239.5 |
BATE |
00356494469TRLO1.1.1 |
12/06/2023 |
15:17:51 |
12 |
239 |
TRQX |
00356494346TRLO1.1.1 |
12/06/2023 |
15:17:47 |
249 |
239 |
XLON |
00356494300TRLO1.1.1 |
12/06/2023 |
15:17:47 |
24 |
239 |
AQXE |
00356494299TRLO1.1.1 |
12/06/2023 |
15:15:51 |
59 |
239.5 |
BATE |
00356493300TRLO1.1.1 |
12/06/2023 |
15:15:50 |
46 |
239 |
CHIX |
00356493297TRLO1.1.1 |
12/06/2023 |
15:15:39 |
198 |
239 |
XLON |
00356493248TRLO1.1.1 |
12/06/2023 |
15:15:39 |
33 |
239 |
XLON |
00356493247TRLO1.1.1 |
12/06/2023 |
15:15:26 |
19 |
239 |
AQXE |
00356493173TRLO1.1.1 |
12/06/2023 |
15:13:53 |
72 |
239.5 |
BATE |
00356492588TRLO1.1.1 |
12/06/2023 |
15:13:32 |
19 |
239 |
TRQX |
00356492484TRLO1.1.1 |
12/06/2023 |
15:13:32 |
11 |
239 |
TRQX |
00356492483TRLO1.1.1 |
12/06/2023 |
15:13:32 |
255 |
239 |
XLON |
00356492482TRLO1.1.1 |
12/06/2023 |
15:13:32 |
255 |
239 |
XLON |
00356492481TRLO1.1.1 |
12/06/2023 |
15:13:32 |
110 |
239 |
XLON |
00356492478TRLO1.1.1 |
12/06/2023 |
15:13:32 |
238 |
239 |
XLON |
00356492479TRLO1.1.1 |
12/06/2023 |
15:13:32 |
255 |
239 |
XLON |
00356492480TRLO1.1.1 |
12/06/2023 |
15:13:32 |
57 |
239 |
CHIX |
00356492477TRLO1.1.1 |
12/06/2023 |
15:13:32 |
23 |
239 |
AQXE |
00356492475TRLO1.1.1 |
12/06/2023 |
15:13:32 |
53 |
239 |
CHIX |
00356492476TRLO1.1.1 |
12/06/2023 |
15:13:32 |
26 |
239 |
AQXE |
00356492474TRLO1.1.1 |
12/06/2023 |
15:11:36 |
59 |
239.5 |
BATE |
00356491613TRLO1.1.1 |
12/06/2023 |
15:09:45 |
69 |
239.5 |
BATE |
00356490838TRLO1.1.1 |
12/06/2023 |
15:09:21 |
40 |
239 |
XLON |
00356490684TRLO1.1.1 |
12/06/2023 |
15:09:21 |
12 |
239 |
XLON |
00356490682TRLO1.1.1 |
12/06/2023 |
15:09:21 |
167 |
239 |
XLON |
00356490683TRLO1.1.1 |
12/06/2023 |
15:09:21 |
33 |
239 |
XLON |
00356490681TRLO1.1.1 |
12/06/2023 |
15:09:20 |
23 |
239 |
AQXE |
00356490672TRLO1.1.1 |
12/06/2023 |
15:09:05 |
13 |
239 |
TRQX |
00356490604TRLO1.1.1 |
12/06/2023 |
15:08:41 |
54 |
239 |
CHIX |
00356490354TRLO1.1.1 |
12/06/2023 |
15:07:23 |
19 |
239 |
AQXE |
00356489826TRLO1.1.1 |
12/06/2023 |
15:06:55 |
57 |
239.5 |
BATE |
00356489587TRLO1.1.1 |
12/06/2023 |
15:06:54 |
12 |
239 |
TRQX |
00356489581TRLO1.1.1 |
12/06/2023 |
15:06:42 |
57 |
239 |
CHIX |
00356489460TRLO1.1.1 |
12/06/2023 |
15:06:39 |
2 |
239 |
XLON |
00356489444TRLO1.1.1 |
12/06/2023 |
15:06:39 |
214 |
239 |
XLON |
00356489443TRLO1.1.1 |
12/06/2023 |
15:05:32 |
24 |
239 |
AQXE |
00356488836TRLO1.1.1 |
12/06/2023 |
15:04:38 |
57 |
239.5 |
BATE |
00356488413TRLO1.1.1 |
12/06/2023 |
15:04:38 |
247 |
239 |
XLON |
00356488412TRLO1.1.1 |
12/06/2023 |
15:04:32 |
11 |
239 |
TRQX |
00356488389TRLO1.1.1 |
12/06/2023 |
15:04:25 |
46 |
239 |
CHIX |
00356488334TRLO1.1.1 |
12/06/2023 |
15:03:25 |
23 |
239 |
AQXE |
00356487990TRLO1.1.1 |
12/06/2023 |
15:02:22 |
18 |
239 |
TRQX |
00356487595TRLO1.1.1 |
12/06/2023 |
15:02:22 |
11 |
239 |
TRQX |
00356487594TRLO1.1.1 |
12/06/2023 |
15:02:22 |
14 |
239 |
TRQX |
00356487592TRLO1.1.1 |
12/06/2023 |
15:02:22 |
226 |
239 |
XLON |
00356487593TRLO1.1.1 |
12/06/2023 |
15:02:22 |
10 |
239 |
TRQX |
00356487591TRLO1.1.1 |
12/06/2023 |
15:02:22 |
13 |
239 |
TRQX |
00356487590TRLO1.1.1 |
12/06/2023 |
15:02:22 |
13 |
239 |
TRQX |
00356487589TRLO1.1.1 |
12/06/2023 |
15:02:22 |
150 |
239 |
TRQX |
00356487588TRLO1.1.1 |
12/06/2023 |
15:02:22 |
47 |
239 |
CHIX |
00356487586TRLO1.1.1 |
12/06/2023 |
15:02:22 |
77 |
239 |
CHIX |
00356487587TRLO1.1.1 |
12/06/2023 |
15:02:22 |
46 |
239 |
CHIX |
00356487584TRLO1.1.1 |
12/06/2023 |
15:02:22 |
60 |
239 |
CHIX |
00356487585TRLO1.1.1 |
12/06/2023 |
15:02:22 |
37 |
239 |
CHIX |
00356487583TRLO1.1.1 |
12/06/2023 |
15:02:22 |
51 |
239 |
CHIX |
00356487581TRLO1.1.1 |
12/06/2023 |
15:02:22 |
279 |
239 |
CHIX |
00356487582TRLO1.1.1 |
12/06/2023 |
15:02:22 |
70 |
239.5 |
BATE |
00356487580TRLO1.1.1 |
12/06/2023 |
15:01:15 |
219 |
239.5 |
XLON |
00356487076TRLO1.1.1 |
12/06/2023 |
15:01:15 |
22 |
239.5 |
AQXE |
00356487075TRLO1.1.1 |
12/06/2023 |
15:01:02 |
193 |
239.5 |
XLON |
00356486966TRLO1.1.1 |
12/06/2023 |
15:01:02 |
33 |
239.5 |
XLON |
00356486965TRLO1.1.1 |
12/06/2023 |
14:59:16 |
63 |
239.5 |
BATE |
00356486151TRLO1.1.1 |
12/06/2023 |
14:58:53 |
254 |
239.5 |
XLON |
00356485944TRLO1.1.1 |
12/06/2023 |
14:57:23 |
54 |
239.5 |
BATE |
00356485306TRLO1.1.1 |
12/06/2023 |
14:57:00 |
130 |
239.5 |
XLON |
00356485119TRLO1.1.1 |
12/06/2023 |
14:57:00 |
127 |
239.5 |
XLON |
00356485118TRLO1.1.1 |
12/06/2023 |
14:55:23 |
228 |
239.5 |
BATE |
00356484455TRLO1.1.1 |
12/06/2023 |
14:55:23 |
1748 |
239.5 |
XLON |
00356484456TRLO1.1.1 |
12/06/2023 |
14:55:23 |
443 |
239.5 |
BATE |
00356484454TRLO1.1.1 |
12/06/2023 |
14:55:23 |
22 |
239.5 |
AQXE |
00356484453TRLO1.1.1 |
12/06/2023 |
14:52:38 |
22 |
239.5 |
AQXE |
00356483204TRLO1.1.1 |
12/06/2023 |
14:52:38 |
22 |
239.5 |
AQXE |
00356483203TRLO1.1.1 |
12/06/2023 |
14:52:38 |
22 |
239.5 |
AQXE |
00356483202TRLO1.1.1 |
12/06/2023 |
14:37:20 |
22 |
239.5 |
AQXE |
00356476073TRLO1.1.1 |
12/06/2023 |
14:37:20 |
171 |
239.5 |
AQXE |
00356476072TRLO1.1.1 |
12/06/2023 |
14:36:38 |
10 |
239 |
XLON |
00356475781TRLO1.1.1 |
12/06/2023 |
14:36:38 |
47 |
239 |
XLON |
00356475782TRLO1.1.1 |
12/06/2023 |
14:28:14 |
77 |
238.5 |
XLON |
00356471872TRLO1.1.1 |
12/06/2023 |
14:25:52 |
236 |
238.5 |
XLON |
00356471453TRLO1.1.1 |
12/06/2023 |
14:23:38 |
75 |
238.5 |
XLON |
00356471014TRLO1.1.1 |
12/06/2023 |
14:23:38 |
169 |
238.5 |
XLON |
00356471013TRLO1.1.1 |
12/06/2023 |
14:21:50 |
357 |
238.5 |
XLON |
00356470588TRLO1.1.1 |
12/06/2023 |
14:21:50 |
108 |
238.5 |
XLON |
00356470587TRLO1.1.1 |
12/06/2023 |
14:19:58 |
289 |
238.5 |
XLON |
00356470061TRLO1.1.1 |
12/06/2023 |
14:18:03 |
247 |
238.5 |
XLON |
00356469435TRLO1.1.1 |
12/06/2023 |
14:16:11 |
37 |
238.5 |
XLON |
00356468900TRLO1.1.1 |
12/06/2023 |
14:16:11 |
37 |
238.5 |
XLON |
00356468898TRLO1.1.1 |
12/06/2023 |
14:16:11 |
105 |
238.5 |
XLON |
00356468899TRLO1.1.1 |
12/06/2023 |
14:16:11 |
68 |
238.5 |
XLON |
00356468897TRLO1.1.1 |
12/06/2023 |
14:00:19 |
35 |
238 |
CHIX |
00356465261TRLO1.1.1 |
12/06/2023 |
14:00:19 |
282 |
238 |
XLON |
00356465260TRLO1.1.1 |
12/06/2023 |
13:57:19 |
248 |
238 |
XLON |
00356464558TRLO1.1.1 |
12/06/2023 |
13:57:19 |
258 |
238 |
XLON |
00356464559TRLO1.1.1 |
12/06/2023 |
13:57:19 |
40 |
238 |
CHIX |
00356464557TRLO1.1.1 |
12/06/2023 |
13:57:19 |
48 |
238 |
CHIX |
00356464556TRLO1.1.1 |
12/06/2023 |
13:57:19 |
65 |
238 |
BATE |
00356464555TRLO1.1.1 |
12/06/2023 |
13:57:19 |
260 |
238 |
BATE |
00356464554TRLO1.1.1 |
12/06/2023 |
13:57:19 |
27 |
238 |
AQXE |
00356464552TRLO1.1.1 |
12/06/2023 |
13:57:19 |
374 |
238 |
CHIX |
00356464553TRLO1.1.1 |
12/06/2023 |
13:57:19 |
27 |
238 |
AQXE |
00356464550TRLO1.1.1 |
12/06/2023 |
13:57:19 |
61 |
238 |
AQXE |
00356464551TRLO1.1.1 |
12/06/2023 |
13:57:19 |
80 |
238.5 |
XLON |
00356464549TRLO1.1.1 |
12/06/2023 |
13:57:19 |
204 |
238.5 |
XLON |
00356464548TRLO1.1.1 |
12/06/2023 |
13:52:25 |
1447 |
238.5 |
XLON |
00356463584TRLO1.1.1 |
12/06/2023 |
13:52:25 |
1300 |
238.5 |
XLON |
00356463583TRLO1.1.1 |
12/06/2023 |
13:52:17 |
238 |
238.5 |
XLON |
00356463561TRLO1.1.1 |
12/06/2023 |
13:32:50 |
25 |
235 |
AQXE |
00356459635TRLO1.1.1 |
12/06/2023 |
13:31:59 |
12 |
235 |
TRQX |
00356459532TRLO1.1.1 |
12/06/2023 |
13:31:57 |
59 |
234.5 |
BATE |
00356459518TRLO1.1.1 |
12/06/2023 |
13:31:57 |
49 |
234.5 |
BATE |
00356459517TRLO1.1.1 |
12/06/2023 |
13:31:57 |
106 |
234.5 |
BATE |
00356459516TRLO1.1.1 |
12/06/2023 |
13:30:52 |
19 |
235 |
AQXE |
00356459292TRLO1.1.1 |
12/06/2023 |
13:25:34 |
22 |
235 |
AQXE |
00356458209TRLO1.1.1 |
12/06/2023 |
13:23:32 |
12 |
235 |
TRQX |
00356457861TRLO1.1.1 |
12/06/2023 |
13:15:34 |
17 |
235 |
TRQX |
00356456047TRLO1.1.1 |
12/06/2023 |
13:12:59 |
35 |
235 |
AQXE |
00356455619TRLO1.1.1 |
12/06/2023 |
13:07:42 |
12 |
235 |
TRQX |
00356454948TRLO1.1.1 |
12/06/2023 |
13:01:20 |
27 |
235 |
AQXE |
00356453460TRLO1.1.1 |
12/06/2023 |
12:59:57 |
45 |
234.5 |
CHIX |
00356452972TRLO1.1.1 |
12/06/2023 |
12:59:57 |
43 |
234.5 |
CHIX |
00356452970TRLO1.1.1 |
12/06/2023 |
12:59:57 |
318 |
234.5 |
XLON |
00356452971TRLO1.1.1 |
12/06/2023 |
12:59:57 |
55 |
234.5 |
BATE |
00356452969TRLO1.1.1 |
12/06/2023 |
12:59:57 |
68 |
234.5 |
BATE |
00356452968TRLO1.1.1 |
12/06/2023 |
12:59:49 |
12 |
235 |
TRQX |
00356452941TRLO1.1.1 |
12/06/2023 |
12:54:22 |
13 |
235 |
TRQX |
00356452176TRLO1.1.1 |
12/06/2023 |
12:53:33 |
27 |
235 |
AQXE |
00356452066TRLO1.1.1 |
12/06/2023 |
12:50:56 |
333 |
234.5 |
XLON |
00356451547TRLO1.1.1 |
12/06/2023 |
12:50:56 |
33 |
234.5 |
XLON |
00356451546TRLO1.1.1 |
12/06/2023 |
12:46:52 |
42 |
235 |
CHIX |
00356450908TRLO1.1.1 |
12/06/2023 |
12:46:37 |
249 |
234.5 |
XLON |
00356450871TRLO1.1.1 |
12/06/2023 |
12:46:37 |
12 |
235 |
TRQX |
00356450870TRLO1.1.1 |
12/06/2023 |
12:45:59 |
25 |
235 |
AQXE |
00356450796TRLO1.1.1 |
12/06/2023 |
12:45:52 |
63 |
235 |
BATE |
00356450787TRLO1.1.1 |
12/06/2023 |
12:41:39 |
62 |
235 |
BATE |
00356449583TRLO1.1.1 |
12/06/2023 |
12:41:06 |
23 |
235 |
AQXE |
00356449523TRLO1.1.1 |
12/06/2023 |
12:40:57 |
73 |
234.5 |
XLON |
00356449491TRLO1.1.1 |
12/06/2023 |
12:40:57 |
152 |
234.5 |
XLON |
00356449490TRLO1.1.1 |
12/06/2023 |
12:39:12 |
217 |
235 |
XLON |
00356449161TRLO1.1.1 |
12/06/2023 |
12:39:06 |
11 |
235 |
TRQX |
00356449140TRLO1.1.1 |
12/06/2023 |
12:38:48 |
51 |
235 |
CHIX |
00356449100TRLO1.1.1 |
12/06/2023 |
12:37:19 |
256 |
235 |
XLON |
00356448910TRLO1.1.1 |
12/06/2023 |
12:37:19 |
198 |
235 |
XLON |
00356448908TRLO1.1.1 |
12/06/2023 |
12:37:19 |
246 |
235 |
XLON |
00356448907TRLO1.1.1 |
12/06/2023 |
12:37:19 |
339 |
235 |
XLON |
00356448909TRLO1.1.1 |
12/06/2023 |
12:37:19 |
270 |
235 |
XLON |
00356448906TRLO1.1.1 |
12/06/2023 |
12:37:19 |
340 |
235 |
XLON |
00356448905TRLO1.1.1 |
12/06/2023 |
12:37:19 |
236 |
235 |
XLON |
00356448904TRLO1.1.1 |
12/06/2023 |
12:37:19 |
106 |
235 |
XLON |
00356448901TRLO1.1.1 |
12/06/2023 |
12:37:19 |
189 |
235 |
XLON |
00356448902TRLO1.1.1 |
12/06/2023 |
12:37:19 |
322 |
235 |
XLON |
00356448903TRLO1.1.1 |
12/06/2023 |
12:37:19 |
82 |
235 |
XLON |
00356448900TRLO1.1.1 |
12/06/2023 |
12:33:53 |
49 |
235.5 |
CHIX |
00356448484TRLO1.1.1 |
12/06/2023 |
12:33:18 |
60 |
235.5 |
BATE |
00356448424TRLO1.1.1 |
12/06/2023 |
12:33:14 |
7 |
235.5 |
AQXE |
00356448418TRLO1.1.1 |
12/06/2023 |
12:33:14 |
16 |
235.5 |
AQXE |
00356448417TRLO1.1.1 |
12/06/2023 |
12:31:12 |
10 |
235.5 |
TRQX |
00356448061TRLO1.1.1 |
12/06/2023 |
12:27:09 |
12 |
235.5 |
TRQX |
00356447528TRLO1.1.1 |
12/06/2023 |
12:26:32 |
23 |
235.5 |
AQXE |
00356447439TRLO1.1.1 |
12/06/2023 |
12:25:59 |
65 |
235.5 |
BATE |
00356447290TRLO1.1.1 |
12/06/2023 |
12:25:15 |
6 |
235.5 |
CHIX |
00356447038TRLO1.1.1 |
12/06/2023 |
12:25:15 |
40 |
235.5 |
CHIX |
00356447037TRLO1.1.1 |
12/06/2023 |
12:23:15 |
46 |
235.5 |
CHIX |
00356446778TRLO1.1.1 |
12/06/2023 |
12:22:24 |
26 |
235.5 |
AQXE |
00356446691TRLO1.1.1 |
12/06/2023 |
12:19:29 |
11 |
235.5 |
TRQX |
00356446246TRLO1.1.1 |
12/06/2023 |
12:19:20 |
65 |
235.5 |
BATE |
00356446231TRLO1.1.1 |
12/06/2023 |
12:14:56 |
20 |
235.5 |
AQXE |
00356445557TRLO1.1.1 |
12/06/2023 |
12:14:55 |
11 |
235.5 |
TRQX |
00356445549TRLO1.1.1 |
12/06/2023 |
12:13:26 |
46 |
235.5 |
CHIX |
00356445138TRLO1.1.1 |
12/06/2023 |
12:12:44 |
11 |
235.5 |
TRQX |
00356445005TRLO1.1.1 |
12/06/2023 |
12:12:38 |
63 |
235.5 |
BATE |
00356444994TRLO1.1.1 |
12/06/2023 |
12:08:44 |
23 |
235.5 |
AQXE |
00356444416TRLO1.1.1 |
12/06/2023 |
12:07:35 |
35 |
235.5 |
CHIX |
00356444261TRLO1.1.1 |
12/06/2023 |
12:07:04 |
23 |
235.5 |
AQXE |
00356444137TRLO1.1.1 |
12/06/2023 |
12:06:42 |
55 |
235.5 |
BATE |
00356444076TRLO1.1.1 |
12/06/2023 |
12:03:04 |
56 |
235.5 |
CHIX |
00356443638TRLO1.1.1 |
12/06/2023 |
12:02:38 |
12 |
235.5 |
TRQX |
00356443589TRLO1.1.1 |
12/06/2023 |
12:01:26 |
56 |
235.5 |
BATE |
00356443457TRLO1.1.1 |
12/06/2023 |
11:56:37 |
22 |
235.5 |
AQXE |
00356442895TRLO1.1.1 |
12/06/2023 |
11:55:39 |
12 |
235.5 |
TRQX |
00356442797TRLO1.1.1 |
12/06/2023 |
11:54:43 |
41 |
235.5 |
CHIX |
00356442657TRLO1.1.1 |
12/06/2023 |
11:53:33 |
67 |
235.5 |
BATE |
00356442453TRLO1.1.1 |
12/06/2023 |
11:51:25 |
24 |
235.5 |
AQXE |
00356442101TRLO1.1.1 |
12/06/2023 |
11:49:04 |
53 |
235.5 |
CHIX |
00356441829TRLO1.1.1 |
12/06/2023 |
11:48:18 |
62 |
235.5 |
BATE |
00356441738TRLO1.1.1 |
12/06/2023 |
11:47:46 |
11 |
235.5 |
TRQX |
00356441686TRLO1.1.1 |
12/06/2023 |
11:46:06 |
100 |
235 |
XLON |
00356441532TRLO1.1.1 |
12/06/2023 |
11:46:06 |
102 |
235 |
XLON |
00356441533TRLO1.1.1 |
12/06/2023 |
11:44:17 |
23 |
235.5 |
AQXE |
00356441322TRLO1.1.1 |
12/06/2023 |
11:42:33 |
13 |
235.5 |
TRQX |
00356441115TRLO1.1.1 |
12/06/2023 |
11:41:55 |
19 |
235.5 |
AQXE |
00356441040TRLO1.1.1 |
12/06/2023 |
11:41:55 |
228 |
235.5 |
XLON |
00356441041TRLO1.1.1 |
12/06/2023 |
11:40:16 |
45 |
235.5 |
CHIX |
00356440784TRLO1.1.1 |
12/06/2023 |
11:37:00 |
141 |
235.5 |
XLON |
00356440374TRLO1.1.1 |
12/06/2023 |
11:37:00 |
178 |
235.5 |
XLON |
00356440375TRLO1.1.1 |
12/06/2023 |
11:37:00 |
59 |
235.5 |
BATE |
00356440373TRLO1.1.1 |
12/06/2023 |
11:34:40 |
43 |
236 |
XLON |
00356440067TRLO1.1.1 |
12/06/2023 |
11:34:40 |
45 |
236 |
XLON |
00356440066TRLO1.1.1 |
12/06/2023 |
11:34:40 |
65 |
236 |
XLON |
00356440065TRLO1.1.1 |
12/06/2023 |
11:34:40 |
82 |
235.5 |
XLON |
00356440063TRLO1.1.1 |
12/06/2023 |
11:34:40 |
63 |
236 |
XLON |
00356440064TRLO1.1.1 |
12/06/2023 |
11:34:40 |
152 |
235.5 |
XLON |
00356440062TRLO1.1.1 |
12/06/2023 |
11:32:27 |
27 |
235.5 |
AQXE |
00356439793TRLO1.1.1 |
12/06/2023 |
11:32:25 |
12 |
235.5 |
TRQX |
00356439787TRLO1.1.1 |
12/06/2023 |
11:32:25 |
12 |
235.5 |
TRQX |
00356439788TRLO1.1.1 |
12/06/2023 |
11:32:25 |
60 |
235.5 |
BATE |
00356439786TRLO1.1.1 |
12/06/2023 |
11:32:25 |
80 |
235.5 |
CHIX |
00356439785TRLO1.1.1 |
12/06/2023 |
11:32:25 |
90 |
236 |
XLON |
00356439784TRLO1.1.1 |
12/06/2023 |
11:32:25 |
63 |
236 |
XLON |
00356439783TRLO1.1.1 |
12/06/2023 |
11:32:25 |
390 |
236 |
XLON |
00356439782TRLO1.1.1 |
12/06/2023 |
11:32:25 |
101 |
236 |
XLON |
00356439778TRLO1.1.1 |
12/06/2023 |
11:32:25 |
507 |
236 |
XLON |
00356439780TRLO1.1.1 |
12/06/2023 |
11:32:25 |
75 |
236 |
XLON |
00356439777TRLO1.1.1 |
12/06/2023 |
11:32:25 |
90 |
236 |
XLON |
00356439776TRLO1.1.1 |
12/06/2023 |
11:32:25 |
101 |
236 |
XLON |
00356439775TRLO1.1.1 |
12/06/2023 |
11:32:25 |
210 |
236 |
XLON |
00356439774TRLO1.1.1 |
12/06/2023 |
11:32:25 |
374 |
236 |
XLON |
00356439773TRLO1.1.1 |
12/06/2023 |
11:32:20 |
203 |
236 |
XLON |
00356439764TRLO1.1.1 |
12/06/2023 |
11:32:20 |
88 |
236 |
XLON |
00356439762TRLO1.1.1 |
12/06/2023 |
11:32:20 |
114 |
236 |
XLON |
00356439763TRLO1.1.1 |
12/06/2023 |
11:26:11 |
178 |
236 |
XLON |
00356438866TRLO1.1.1 |
12/06/2023 |
11:26:11 |
98 |
236 |
XLON |
00356438865TRLO1.1.1 |
12/06/2023 |
11:25:14 |
13 |
235.5 |
TRQX |
00356438777TRLO1.1.1 |
12/06/2023 |
11:25:14 |
82 |
235.5 |
BATE |
00356438776TRLO1.1.1 |
12/06/2023 |
11:25:14 |
12 |
236 |
TRQX |
00356438775TRLO1.1.1 |
12/06/2023 |
11:25:10 |
279 |
236 |
XLON |
00356438769TRLO1.1.1 |
12/06/2023 |
11:25:04 |
5 |
235.5 |
BATE |
00356438768TRLO1.1.1 |
12/06/2023 |
11:25:04 |
72 |
235.5 |
BATE |
00356438767TRLO1.1.1 |
12/06/2023 |
11:25:04 |
52 |
235.5 |
CHIX |
00356438766TRLO1.1.1 |
12/06/2023 |
11:25:04 |
60 |
235.5 |
CHIX |
00356438765TRLO1.1.1 |
12/06/2023 |
11:22:30 |
23 |
236 |
AQXE |
00356438415TRLO1.1.1 |
12/06/2023 |
11:17:48 |
23 |
236 |
AQXE |
00356437865TRLO1.1.1 |
12/06/2023 |
11:13:26 |
69 |
235.5 |
BATE |
00356437121TRLO1.1.1 |
12/06/2023 |
11:13:07 |
13 |
235.5 |
TRQX |
00356437084TRLO1.1.1 |
12/06/2023 |
11:13:07 |
11 |
235.5 |
TRQX |
00356437083TRLO1.1.1 |
12/06/2023 |
11:13:07 |
54 |
235.5 |
CHIX |
00356437082TRLO1.1.1 |
12/06/2023 |
11:13:07 |
51 |
235.5 |
CHIX |
00356437081TRLO1.1.1 |
12/06/2023 |
11:13:06 |
23 |
236 |
AQXE |
00356437080TRLO1.1.1 |
12/06/2023 |
11:08:19 |
25 |
236 |
AQXE |
00356436428TRLO1.1.1 |
12/06/2023 |
11:05:59 |
9 |
235.5 |
TRQX |
00356436172TRLO1.1.1 |
12/06/2023 |
11:05:59 |
51 |
235 |
XLON |
00356436171TRLO1.1.1 |
12/06/2023 |
11:05:59 |
59 |
235.5 |
BATE |
00356436170TRLO1.1.1 |
12/06/2023 |
11:03:22 |
13 |
235.5 |
TRQX |
00356435691TRLO1.1.1 |
12/06/2023 |
11:03:22 |
69 |
235.5 |
BATE |
00356435690TRLO1.1.1 |
12/06/2023 |
11:03:08 |
25 |
236 |
AQXE |
00356435621TRLO1.1.1 |
12/06/2023 |
11:00:48 |
48 |
235.5 |
CHIX |
00356435137TRLO1.1.1 |
12/06/2023 |
10:56:22 |
25 |
236 |
AQXE |
00356434511TRLO1.1.1 |
12/06/2023 |
10:53:09 |
60 |
235.5 |
BATE |
00356433959TRLO1.1.1 |
12/06/2023 |
10:52:58 |
50 |
235.5 |
CHIX |
00356433937TRLO1.1.1 |
12/06/2023 |
10:52:58 |
16 |
235.5 |
CHIX |
00356433936TRLO1.1.1 |
12/06/2023 |
10:51:09 |
25 |
236 |
AQXE |
00356433768TRLO1.1.1 |
12/06/2023 |
10:48:04 |
13 |
236 |
TRQX |
00356433331TRLO1.1.1 |
12/06/2023 |
10:45:12 |
60 |
236 |
BATE |
00356433075TRLO1.1.1 |
12/06/2023 |
10:40:33 |
49 |
235.5 |
CHIX |
00356432352TRLO1.1.1 |
12/06/2023 |
10:37:41 |
19 |
236 |
AQXE |
00356431503TRLO1.1.1 |
12/06/2023 |
10:37:33 |
12 |
236 |
TRQX |
00356431475TRLO1.1.1 |
12/06/2023 |
10:35:22 |
53 |
235.5 |
CHIX |
00356431128TRLO1.1.1 |
12/06/2023 |
10:34:22 |
107 |
236 |
BATE |
00356430990TRLO1.1.1 |
12/06/2023 |
10:34:22 |
231 |
236 |
BATE |
00356430989TRLO1.1.1 |
12/06/2023 |
10:34:22 |
273 |
236 |
BATE |
00356430987TRLO1.1.1 |
12/06/2023 |
10:34:22 |
510 |
236 |
BATE |
00356430988TRLO1.1.1 |
12/06/2023 |
10:34:22 |
59 |
236 |
BATE |
00356430986TRLO1.1.1 |
12/06/2023 |
10:34:22 |
216 |
236 |
TRQX |
00356430985TRLO1.1.1 |
12/06/2023 |
10:34:22 |
12 |
236 |
TRQX |
00356430984TRLO1.1.1 |
12/06/2023 |
10:31:47 |
233 |
236.5 |
XLON |
00356430599TRLO1.1.1 |
12/06/2023 |
10:31:17 |
24 |
236.5 |
AQXE |
00356430516TRLO1.1.1 |
12/06/2023 |
10:25:30 |
280 |
236.5 |
XLON |
00356429316TRLO1.1.1 |
12/06/2023 |
10:22:52 |
24 |
236.5 |
AQXE |
00356429065TRLO1.1.1 |
12/06/2023 |
10:22:14 |
39 |
236.5 |
CHIX |
00356428955TRLO1.1.1 |
12/06/2023 |
10:17:19 |
266 |
236.5 |
XLON |
00356428244TRLO1.1.1 |
12/06/2023 |
10:14:19 |
46 |
236.5 |
CHIX |
00356427849TRLO1.1.1 |
12/06/2023 |
10:11:44 |
23 |
236.5 |
AQXE |
00356427504TRLO1.1.1 |
12/06/2023 |
10:11:44 |
222 |
236.5 |
XLON |
00356427503TRLO1.1.1 |
12/06/2023 |
10:05:04 |
23 |
236.5 |
AQXE |
00356426487TRLO1.1.1 |
12/06/2023 |
10:03:19 |
274 |
236.5 |
XLON |
00356426189TRLO1.1.1 |
12/06/2023 |
10:02:37 |
4 |
236.5 |
CHIX |
00356426046TRLO1.1.1 |
12/06/2023 |
10:01:14 |
33 |
236.5 |
CHIX |
00356425897TRLO1.1.1 |
12/06/2023 |
10:00:17 |
28 |
236.5 |
AQXE |
00356425800TRLO1.1.1 |
12/06/2023 |
10:00:17 |
26 |
236.5 |
AQXE |
00356425799TRLO1.1.1 |
12/06/2023 |
09:58:38 |
47 |
237 |
CHIX |
00356425519TRLO1.1.1 |
12/06/2023 |
09:56:42 |
81 |
237.5 |
XLON |
00356425298TRLO1.1.1 |
12/06/2023 |
09:56:42 |
31 |
237.5 |
XLON |
00356425296TRLO1.1.1 |
12/06/2023 |
09:56:42 |
100 |
237.5 |
XLON |
00356425297TRLO1.1.1 |
12/06/2023 |
09:52:22 |
276 |
237.5 |
XLON |
00356424479TRLO1.1.1 |
12/06/2023 |
09:48:09 |
50 |
237 |
CHIX |
00356423802TRLO1.1.1 |
12/06/2023 |
09:48:08 |
22 |
237.5 |
XLON |
00356423800TRLO1.1.1 |
12/06/2023 |
09:48:08 |
104 |
237.5 |
XLON |
00356423798TRLO1.1.1 |
12/06/2023 |
09:48:08 |
104 |
237.5 |
XLON |
00356423799TRLO1.1.1 |
12/06/2023 |
09:42:18 |
118 |
237.5 |
XLON |
00356423084TRLO1.1.1 |
12/06/2023 |
09:42:18 |
117 |
237.5 |
XLON |
00356423083TRLO1.1.1 |
12/06/2023 |
09:40:22 |
201 |
237.5 |
XLON |
00356422790TRLO1.1.1 |
12/06/2023 |
09:38:52 |
50 |
237.5 |
CHIX |
00356422476TRLO1.1.1 |
12/06/2023 |
09:34:18 |
8 |
237.5 |
AQXE |
00356421676TRLO1.1.1 |
12/06/2023 |
09:34:18 |
14 |
237.5 |
AQXE |
00356421675TRLO1.1.1 |
12/06/2023 |
09:32:47 |
254 |
237.5 |
XLON |
00356421309TRLO1.1.1 |
12/06/2023 |
09:30:51 |
75 |
237.5 |
CHIX |
00356420910TRLO1.1.1 |
12/06/2023 |
09:29:48 |
256 |
237.5 |
XLON |
00356420771TRLO1.1.1 |
12/06/2023 |
09:27:57 |
20 |
237.5 |
AQXE |
00356420567TRLO1.1.1 |
12/06/2023 |
09:25:26 |
23 |
237.5 |
AQXE |
00356420181TRLO1.1.1 |
12/06/2023 |
09:24:06 |
430 |
237.5 |
XLON |
00356419929TRLO1.1.1 |
12/06/2023 |
09:22:07 |
15 |
237.5 |
CHIX |
00356419598TRLO1.1.1 |
12/06/2023 |
09:22:07 |
33 |
237.5 |
CHIX |
00356419597TRLO1.1.1 |
12/06/2023 |
09:19:50 |
23 |
237.5 |
AQXE |
00356419203TRLO1.1.1 |
12/06/2023 |
09:18:08 |
55 |
237.5 |
CHIX |
00356418982TRLO1.1.1 |
12/06/2023 |
09:17:23 |
76 |
238 |
XLON |
00356418881TRLO1.1.1 |
12/06/2023 |
09:17:23 |
84 |
238 |
XLON |
00356418880TRLO1.1.1 |
12/06/2023 |
09:17:23 |
163 |
238 |
XLON |
00356418879TRLO1.1.1 |
12/06/2023 |
09:14:26 |
20 |
237.5 |
AQXE |
00356418400TRLO1.1.1 |
12/06/2023 |
09:12:24 |
66 |
238 |
XLON |
00356418035TRLO1.1.1 |
12/06/2023 |
09:12:24 |
51 |
238.5 |
XLON |
00356418036TRLO1.1.1 |
12/06/2023 |
09:12:24 |
230 |
238 |
XLON |
00356418034TRLO1.1.1 |
12/06/2023 |
09:11:39 |
45 |
237.5 |
CHIX |
00356417907TRLO1.1.1 |
12/06/2023 |
09:11:39 |
4 |
237.5 |
CHIX |
00356417906TRLO1.1.1 |
12/06/2023 |
09:06:57 |
59 |
238.5 |
XLON |
00356417096TRLO1.1.1 |
12/06/2023 |
09:06:57 |
197 |
238.5 |
XLON |
00356417097TRLO1.1.1 |
12/06/2023 |
09:06:56 |
24 |
239 |
AQXE |
00356417093TRLO1.1.1 |
12/06/2023 |
09:03:29 |
53 |
239 |
CHIX |
00356416305TRLO1.1.1 |
12/06/2023 |
09:02:58 |
338 |
238.5 |
XLON |
00356416160TRLO1.1.1 |
12/06/2023 |
09:01:26 |
30 |
239 |
AQXE |
00356415949TRLO1.1.1 |
12/06/2023 |
08:59:18 |
45 |
239.5 |
XLON |
00356415535TRLO1.1.1 |
12/06/2023 |
08:59:18 |
211 |
239.5 |
XLON |
00356415534TRLO1.1.1 |
12/06/2023 |
08:57:03 |
256 |
239.5 |
XLON |
00356415123TRLO1.1.1 |
12/06/2023 |
08:54:55 |
330 |
239.5 |
XLON |
00356414788TRLO1.1.1 |
12/06/2023 |
08:54:55 |
358 |
239.5 |
XLON |
00356414789TRLO1.1.1 |
12/06/2023 |
08:54:55 |
28 |
239.5 |
AQXE |
00356414786TRLO1.1.1 |
12/06/2023 |
08:54:55 |
226 |
239.5 |
XLON |
00356414787TRLO1.1.1 |
12/06/2023 |
08:54:55 |
20 |
239.5 |
AQXE |
00356414784TRLO1.1.1 |
12/06/2023 |
08:54:55 |
20 |
239.5 |
AQXE |
00356414785TRLO1.1.1 |
12/06/2023 |
08:54:55 |
26 |
239.5 |
AQXE |
00356414782TRLO1.1.1 |
12/06/2023 |
08:54:55 |
52 |
239.5 |
AQXE |
00356414783TRLO1.1.1 |
12/06/2023 |
08:54:55 |
42 |
240 |
CHIX |
00356414781TRLO1.1.1 |
12/06/2023 |
08:50:44 |
72 |
240 |
CHIX |
00356414010TRLO1.1.1 |
12/06/2023 |
08:34:19 |
48 |
240 |
CHIX |
00356412046TRLO1.1.1 |
12/06/2023 |
08:31:31 |
42 |
240 |
CHIX |
00356411690TRLO1.1.1 |
12/06/2023 |
08:31:31 |
104 |
240 |
CHIX |
00356411689TRLO1.1.1 |
12/06/2023 |
08:29:20 |
10 |
240 |
CHIX |
00356411322TRLO1.1.1 |
12/06/2023 |
08:25:16 |
176 |
239.5 |
XLON |
00356410828TRLO1.1.1 |
12/06/2023 |
08:25:08 |
232 |
239.5 |
XLON |
00356410807TRLO1.1.1 |
12/06/2023 |
08:22:53 |
129 |
239.5 |
XLON |
00356410615TRLO1.1.1 |
12/06/2023 |
08:22:53 |
299 |
239.5 |
XLON |
00356410616TRLO1.1.1 |
12/06/2023 |
08:09:03 |
43 |
238.5 |
XLON |
00356408953TRLO1.1.1 |
12/06/2023 |
08:09:03 |
122 |
238.5 |
XLON |
00356408952TRLO1.1.1 |
12/06/2023 |
08:08:53 |
103 |
238.5 |
XLON |
00356408933TRLO1.1.1 |