16 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: |
15 June 2023 |
|
|
Number of ordinary shares purchased: |
52,481 |
|
|
Highest price paid per share: |
236.50p |
|
|
Lowest price paid per share: |
232.00p |
|
|
Volume weighted average price paid per share: |
234.02p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,289,705 ordinary shares in treasury and has 277,178,454 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,178,454 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 |
15/06/2023 |
16:29:58 |
285 |
233.5 |
XLON |
00357268657TRLO1.1.1 |
15/06/2023 |
16:29:58 |
7 |
233.5 |
XLON |
00357268656TRLO1.1.1 |
15/06/2023 |
16:29:58 |
2 |
233.5 |
XLON |
00357268655TRLO1.1.1 |
15/06/2023 |
16:29:58 |
4 |
233.5 |
XLON |
00357268654TRLO1.1.1 |
15/06/2023 |
16:29:58 |
46 |
233.5 |
XLON |
00357268653TRLO1.1.1 |
15/06/2023 |
16:26:07 |
197 |
233 |
XLON |
00357265650TRLO1.1.1 |
15/06/2023 |
16:26:07 |
175 |
233 |
XLON |
00357265649TRLO1.1.1 |
15/06/2023 |
16:23:51 |
116 |
232.5 |
XLON |
00357263887TRLO1.1.1 |
15/06/2023 |
16:23:51 |
33 |
232.5 |
XLON |
00357263886TRLO1.1.1 |
15/06/2023 |
16:23:51 |
130 |
232.5 |
XLON |
00357263885TRLO1.1.1 |
15/06/2023 |
16:23:51 |
20 |
232.5 |
XLON |
00357263884TRLO1.1.1 |
15/06/2023 |
16:23:51 |
12 |
232.5 |
XLON |
00357263883TRLO1.1.1 |
15/06/2023 |
16:23:51 |
113 |
232.5 |
XLON |
00357263881TRLO1.1.1 |
15/06/2023 |
16:23:51 |
34 |
232.5 |
XLON |
00357263882TRLO1.1.1 |
15/06/2023 |
16:23:51 |
15 |
232.5 |
XLON |
00357263880TRLO1.1.1 |
15/06/2023 |
16:23:51 |
7 |
232.5 |
XLON |
00357263879TRLO1.1.1 |
15/06/2023 |
16:23:51 |
272 |
232.5 |
XLON |
00357263877TRLO1.1.1 |
15/06/2023 |
16:23:51 |
8 |
232.5 |
XLON |
00357263878TRLO1.1.1 |
15/06/2023 |
16:23:51 |
58 |
232.5 |
BATE |
00357263875TRLO1.1.1 |
15/06/2023 |
16:23:51 |
73 |
232.5 |
CHIX |
00357263876TRLO1.1.1 |
15/06/2023 |
16:23:51 |
99 |
232.5 |
BATE |
00357263874TRLO1.1.1 |
15/06/2023 |
16:23:51 |
15 |
232.5 |
XLON |
00357263873TRLO1.1.1 |
15/06/2023 |
16:23:51 |
20 |
232.5 |
XLON |
00357263872TRLO1.1.1 |
15/06/2023 |
16:23:51 |
18 |
232.5 |
XLON |
00357263871TRLO1.1.1 |
15/06/2023 |
16:23:51 |
58 |
232.5 |
BATE |
00357263869TRLO1.1.1 |
15/06/2023 |
16:23:51 |
14 |
232.5 |
XLON |
00357263870TRLO1.1.1 |
15/06/2023 |
16:23:51 |
22 |
232.5 |
BATE |
00357263867TRLO1.1.1 |
15/06/2023 |
16:23:51 |
70 |
232.5 |
BATE |
00357263868TRLO1.1.1 |
15/06/2023 |
16:23:51 |
112 |
232.5 |
BATE |
00357263866TRLO1.1.1 |
15/06/2023 |
16:23:51 |
20 |
232.5 |
TRQX |
00357263865TRLO1.1.1 |
15/06/2023 |
16:23:51 |
12 |
232.5 |
TRQX |
00357263864TRLO1.1.1 |
15/06/2023 |
16:23:51 |
72 |
232.5 |
CHIX |
00357263863TRLO1.1.1 |
15/06/2023 |
16:23:51 |
88 |
232.5 |
CHIX |
00357263862TRLO1.1.1 |
15/06/2023 |
16:23:51 |
606 |
232.5 |
XLON |
00357263861TRLO1.1.1 |
15/06/2023 |
16:23:51 |
12 |
232.5 |
TRQX |
00357263860TRLO1.1.1 |
15/06/2023 |
16:23:51 |
67 |
232.5 |
BATE |
00357263859TRLO1.1.1 |
15/06/2023 |
16:23:51 |
459 |
232.5 |
XLON |
00357263858TRLO1.1.1 |
15/06/2023 |
16:23:51 |
7 |
232.5 |
CHIX |
00357263856TRLO1.1.1 |
15/06/2023 |
16:18:01 |
2 |
232.5 |
TRQX |
00357259779TRLO1.1.1 |
15/06/2023 |
16:17:46 |
54 |
233 |
XLON |
00357259627TRLO1.1.1 |
15/06/2023 |
16:17:46 |
184 |
233 |
XLON |
00357259626TRLO1.1.1 |
15/06/2023 |
16:17:46 |
221 |
233 |
XLON |
00357259625TRLO1.1.1 |
15/06/2023 |
16:16:54 |
19 |
232.5 |
CHIX |
00357259055TRLO1.1.1 |
15/06/2023 |
16:16:51 |
41 |
232.5 |
CHIX |
00357259023TRLO1.1.1 |
15/06/2023 |
16:16:51 |
46 |
232.5 |
CHIX |
00357259022TRLO1.1.1 |
15/06/2023 |
16:15:54 |
137 |
233 |
XLON |
00357258411TRLO1.1.1 |
15/06/2023 |
16:15:54 |
215 |
233 |
XLON |
00357258412TRLO1.1.1 |
15/06/2023 |
16:15:54 |
138 |
233 |
XLON |
00357258410TRLO1.1.1 |
15/06/2023 |
16:15:54 |
36 |
233 |
AQXE |
00357258405TRLO1.1.1 |
15/06/2023 |
16:13:31 |
22 |
233 |
AQXE |
00357256944TRLO1.1.1 |
15/06/2023 |
16:13:11 |
13 |
233 |
TRQX |
00357256781TRLO1.1.1 |
15/06/2023 |
16:11:01 |
23 |
233 |
AQXE |
00357255345TRLO1.1.1 |
15/06/2023 |
16:10:24 |
12 |
233 |
TRQX |
00357254854TRLO1.1.1 |
15/06/2023 |
16:08:34 |
16 |
233 |
AQXE |
00357253669TRLO1.1.1 |
15/06/2023 |
16:07:34 |
11 |
233 |
TRQX |
00357253033TRLO1.1.1 |
15/06/2023 |
16:06:35 |
23 |
233 |
AQXE |
00357252442TRLO1.1.1 |
15/06/2023 |
16:06:09 |
104 |
233 |
XLON |
00357252203TRLO1.1.1 |
15/06/2023 |
16:06:09 |
434 |
233 |
XLON |
00357252202TRLO1.1.1 |
15/06/2023 |
16:05:07 |
2 |
233 |
TRQX |
00357251566TRLO1.1.1 |
15/06/2023 |
16:05:07 |
10 |
233 |
TRQX |
00357251567TRLO1.1.1 |
15/06/2023 |
16:04:02 |
21 |
233 |
AQXE |
00357250901TRLO1.1.1 |
15/06/2023 |
16:04:02 |
18 |
233 |
AQXE |
00357250900TRLO1.1.1 |
15/06/2023 |
16:04:02 |
24 |
233 |
AQXE |
00357250899TRLO1.1.1 |
15/06/2023 |
16:04:02 |
7 |
233 |
AQXE |
00357250897TRLO1.1.1 |
15/06/2023 |
16:04:02 |
18 |
233 |
AQXE |
00357250898TRLO1.1.1 |
15/06/2023 |
16:04:02 |
16 |
233 |
BATE |
00357250895TRLO1.1.1 |
15/06/2023 |
16:04:02 |
70 |
233 |
BATE |
00357250896TRLO1.1.1 |
15/06/2023 |
16:04:02 |
26 |
233 |
BATE |
00357250893TRLO1.1.1 |
15/06/2023 |
16:04:02 |
48 |
233 |
BATE |
00357250894TRLO1.1.1 |
15/06/2023 |
16:04:02 |
44 |
233 |
XLON |
00357250891TRLO1.1.1 |
15/06/2023 |
16:04:02 |
281 |
233 |
XLON |
00357250892TRLO1.1.1 |
15/06/2023 |
16:04:02 |
359 |
233 |
XLON |
00357250890TRLO1.1.1 |
15/06/2023 |
16:04:02 |
48 |
233 |
BATE |
00357250889TRLO1.1.1 |
15/06/2023 |
16:04:02 |
75 |
233 |
CHIX |
00357250888TRLO1.1.1 |
15/06/2023 |
16:04:02 |
51 |
233 |
CHIX |
00357250886TRLO1.1.1 |
15/06/2023 |
16:04:02 |
63 |
233 |
CHIX |
00357250887TRLO1.1.1 |
15/06/2023 |
16:04:02 |
5 |
233 |
BATE |
00357250885TRLO1.1.1 |
15/06/2023 |
16:04:02 |
276 |
233 |
XLON |
00357250884TRLO1.1.1 |
15/06/2023 |
16:04:02 |
269 |
233 |
XLON |
00357250883TRLO1.1.1 |
15/06/2023 |
16:04:02 |
122 |
233 |
XLON |
00357250882TRLO1.1.1 |
15/06/2023 |
16:04:02 |
390 |
233 |
XLON |
00357250881TRLO1.1.1 |
15/06/2023 |
16:02:21 |
12 |
233.5 |
TRQX |
00357249824TRLO1.1.1 |
15/06/2023 |
15:59:53 |
11 |
233 |
AQXE |
00357248206TRLO1.1.1 |
15/06/2023 |
15:59:53 |
9 |
233 |
CHIX |
00357248204TRLO1.1.1 |
15/06/2023 |
15:59:53 |
6 |
233 |
AQXE |
00357248205TRLO1.1.1 |
15/06/2023 |
15:59:53 |
55 |
233 |
BATE |
00357248202TRLO1.1.1 |
15/06/2023 |
15:59:53 |
47 |
233 |
CHIX |
00357248203TRLO1.1.1 |
15/06/2023 |
15:59:53 |
72 |
233 |
BATE |
00357248201TRLO1.1.1 |
15/06/2023 |
15:59:53 |
3 |
233 |
AQXE |
00357248200TRLO1.1.1 |
15/06/2023 |
15:59:31 |
12 |
233.5 |
TRQX |
00357247922TRLO1.1.1 |
15/06/2023 |
15:56:30 |
2 |
233.5 |
TRQX |
00357246208TRLO1.1.1 |
15/06/2023 |
15:56:30 |
9 |
233.5 |
TRQX |
00357246209TRLO1.1.1 |
15/06/2023 |
15:53:50 |
8 |
233.5 |
TRQX |
00357244698TRLO1.1.1 |
15/06/2023 |
15:53:50 |
3 |
233.5 |
TRQX |
00357244697TRLO1.1.1 |
15/06/2023 |
15:51:36 |
2 |
233.5 |
TRQX |
00357243352TRLO1.1.1 |
15/06/2023 |
15:51:36 |
8 |
233.5 |
TRQX |
00357243351TRLO1.1.1 |
15/06/2023 |
15:49:22 |
11 |
233.5 |
TRQX |
00357242019TRLO1.1.1 |
15/06/2023 |
15:49:22 |
2 |
233.5 |
TRQX |
00357242018TRLO1.1.1 |
15/06/2023 |
15:48:19 |
8 |
233 |
BATE |
00357241415TRLO1.1.1 |
15/06/2023 |
15:48:10 |
269 |
233 |
XLON |
00357241349TRLO1.1.1 |
15/06/2023 |
15:48:10 |
24 |
233 |
XLON |
00357241347TRLO1.1.1 |
15/06/2023 |
15:47:21 |
19 |
233 |
AQXE |
00357240867TRLO1.1.1 |
15/06/2023 |
15:46:08 |
204 |
233 |
XLON |
00357240070TRLO1.1.1 |
15/06/2023 |
15:45:55 |
55 |
233 |
BATE |
00357239977TRLO1.1.1 |
15/06/2023 |
15:43:51 |
12 |
233.5 |
TRQX |
00357238766TRLO1.1.1 |
15/06/2023 |
15:43:38 |
60 |
233 |
CHIX |
00357238611TRLO1.1.1 |
15/06/2023 |
15:43:38 |
20 |
233 |
AQXE |
00357238610TRLO1.1.1 |
15/06/2023 |
15:43:38 |
22 |
233 |
AQXE |
00357238609TRLO1.1.1 |
15/06/2023 |
15:43:38 |
7 |
233 |
CHIX |
00357238608TRLO1.1.1 |
15/06/2023 |
15:43:38 |
26 |
233 |
AQXE |
00357238607TRLO1.1.1 |
15/06/2023 |
15:43:38 |
35 |
233 |
AQXE |
00357238604TRLO1.1.1 |
15/06/2023 |
15:43:38 |
32 |
233 |
AQXE |
00357238606TRLO1.1.1 |
15/06/2023 |
15:43:38 |
25 |
233 |
AQXE |
00357238605TRLO1.1.1 |
15/06/2023 |
15:43:38 |
26 |
233 |
AQXE |
00357238603TRLO1.1.1 |
15/06/2023 |
15:43:38 |
26 |
233 |
AQXE |
00357238602TRLO1.1.1 |
15/06/2023 |
15:43:38 |
319 |
233 |
XLON |
00357238601TRLO1.1.1 |
15/06/2023 |
15:43:38 |
386 |
233 |
XLON |
00357238600TRLO1.1.1 |
15/06/2023 |
15:43:38 |
88 |
233 |
XLON |
00357238598TRLO1.1.1 |
15/06/2023 |
15:43:38 |
18 |
233 |
XLON |
00357238599TRLO1.1.1 |
15/06/2023 |
15:43:38 |
131 |
233 |
XLON |
00357238597TRLO1.1.1 |
15/06/2023 |
15:43:38 |
250 |
233 |
XLON |
00357238596TRLO1.1.1 |
15/06/2023 |
15:43:38 |
16 |
233 |
XLON |
00357238595TRLO1.1.1 |
15/06/2023 |
15:43:38 |
502 |
233 |
XLON |
00357238594TRLO1.1.1 |
15/06/2023 |
15:43:38 |
30 |
233 |
CHIX |
00357238593TRLO1.1.1 |
15/06/2023 |
15:43:38 |
205 |
233 |
XLON |
00357238592TRLO1.1.1 |
15/06/2023 |
15:43:38 |
28 |
233 |
CHIX |
00357238591TRLO1.1.1 |
15/06/2023 |
15:43:38 |
3 |
233 |
CHIX |
00357238590TRLO1.1.1 |
15/06/2023 |
15:43:38 |
317 |
233 |
XLON |
00357238589TRLO1.1.1 |
15/06/2023 |
15:43:38 |
273 |
233 |
XLON |
00357238588TRLO1.1.1 |
15/06/2023 |
15:43:38 |
273 |
233 |
XLON |
00357238587TRLO1.1.1 |
15/06/2023 |
15:43:38 |
14 |
233 |
CHIX |
00357238585TRLO1.1.1 |
15/06/2023 |
15:43:38 |
16 |
233 |
CHIX |
00357238586TRLO1.1.1 |
15/06/2023 |
15:43:38 |
18 |
233 |
CHIX |
00357238584TRLO1.1.1 |
15/06/2023 |
15:43:38 |
763 |
233 |
XLON |
00357238583TRLO1.1.1 |
15/06/2023 |
15:43:38 |
56 |
233 |
CHIX |
00357238581TRLO1.1.1 |
15/06/2023 |
15:43:38 |
22 |
233 |
CHIX |
00357238580TRLO1.1.1 |
15/06/2023 |
15:43:38 |
63 |
233 |
CHIX |
00357238579TRLO1.1.1 |
15/06/2023 |
15:43:38 |
56 |
233 |
CHIX |
00357238578TRLO1.1.1 |
15/06/2023 |
15:43:38 |
1354 |
233 |
XLON |
00357238577TRLO1.1.1 |
15/06/2023 |
15:40:50 |
12 |
233.5 |
TRQX |
00357236885TRLO1.1.1 |
15/06/2023 |
15:38:55 |
57 |
233.5 |
BATE |
00357235029TRLO1.1.1 |
15/06/2023 |
15:36:47 |
13 |
233.5 |
TRQX |
00357233146TRLO1.1.1 |
15/06/2023 |
15:36:18 |
51 |
233.5 |
BATE |
00357232590TRLO1.1.1 |
15/06/2023 |
15:32:57 |
11 |
233.5 |
TRQX |
00357230412TRLO1.1.1 |
15/06/2023 |
15:32:40 |
65 |
233.5 |
BATE |
00357230257TRLO1.1.1 |
15/06/2023 |
15:30:40 |
11 |
233.5 |
TRQX |
00357228889TRLO1.1.1 |
15/06/2023 |
15:30:39 |
65 |
233.5 |
BATE |
00357228879TRLO1.1.1 |
15/06/2023 |
15:28:33 |
11 |
233.5 |
TRQX |
00357227875TRLO1.1.1 |
15/06/2023 |
15:28:20 |
57 |
233.5 |
BATE |
00357227724TRLO1.1.1 |
15/06/2023 |
15:26:13 |
12 |
233.5 |
TRQX |
00357225901TRLO1.1.1 |
15/06/2023 |
15:26:06 |
65 |
233.5 |
BATE |
00357225818TRLO1.1.1 |
15/06/2023 |
15:23:54 |
62 |
233.5 |
BATE |
00357224322TRLO1.1.1 |
15/06/2023 |
15:23:27 |
31 |
233.5 |
TRQX |
00357224042TRLO1.1.1 |
15/06/2023 |
15:23:27 |
41 |
233.5 |
TRQX |
00357224041TRLO1.1.1 |
15/06/2023 |
15:23:18 |
2 |
233.5 |
TRQX |
00357223972TRLO1.1.1 |
15/06/2023 |
15:23:18 |
9 |
233.5 |
TRQX |
00357223971TRLO1.1.1 |
15/06/2023 |
15:23:10 |
130 |
233 |
XLON |
00357223914TRLO1.1.1 |
15/06/2023 |
15:23:10 |
97 |
233 |
XLON |
00357223913TRLO1.1.1 |
15/06/2023 |
15:22:34 |
49 |
233 |
CHIX |
00357223620TRLO1.1.1 |
15/06/2023 |
15:21:54 |
292 |
233 |
XLON |
00357223166TRLO1.1.1 |
15/06/2023 |
15:21:39 |
57 |
233 |
BATE |
00357222968TRLO1.1.1 |
15/06/2023 |
15:20:27 |
82 |
233 |
XLON |
00357222359TRLO1.1.1 |
15/06/2023 |
15:20:27 |
210 |
233 |
XLON |
00357222360TRLO1.1.1 |
15/06/2023 |
15:20:16 |
261 |
233 |
CHIX |
00357222297TRLO1.1.1 |
15/06/2023 |
15:20:10 |
48 |
233 |
CHIX |
00357222117TRLO1.1.1 |
15/06/2023 |
15:19:58 |
238 |
233 |
BATE |
00357222009TRLO1.1.1 |
15/06/2023 |
15:19:57 |
91 |
233 |
AQXE |
00357222003TRLO1.1.1 |
15/06/2023 |
15:19:52 |
59 |
233 |
BATE |
00357221970TRLO1.1.1 |
15/06/2023 |
15:19:51 |
21 |
233 |
AQXE |
00357221959TRLO1.1.1 |
15/06/2023 |
15:19:50 |
292 |
233 |
XLON |
00357221955TRLO1.1.1 |
15/06/2023 |
15:07:45 |
11 |
232.5 |
TRQX |
00357214056TRLO1.1.1 |
15/06/2023 |
15:07:22 |
21 |
232.5 |
AQXE |
00357213839TRLO1.1.1 |
15/06/2023 |
15:07:04 |
63 |
232.5 |
BATE |
00357213661TRLO1.1.1 |
15/06/2023 |
15:07:04 |
5 |
232.5 |
BATE |
00357213660TRLO1.1.1 |
15/06/2023 |
15:05:23 |
21 |
232.5 |
AQXE |
00357212310TRLO1.1.1 |
15/06/2023 |
15:05:17 |
11 |
232.5 |
TRQX |
00357212232TRLO1.1.1 |
15/06/2023 |
15:04:57 |
280 |
232 |
XLON |
00357212013TRLO1.1.1 |
15/06/2023 |
15:04:57 |
2 |
232.5 |
BATE |
00357212011TRLO1.1.1 |
15/06/2023 |
15:04:57 |
6 |
232.5 |
BATE |
00357212012TRLO1.1.1 |
15/06/2023 |
15:04:57 |
11 |
232.5 |
BATE |
00357212009TRLO1.1.1 |
15/06/2023 |
15:04:57 |
15 |
232.5 |
BATE |
00357212010TRLO1.1.1 |
15/06/2023 |
15:04:57 |
34 |
232.5 |
BATE |
00357212008TRLO1.1.1 |
15/06/2023 |
15:04:18 |
109 |
232.5 |
XLON |
00357211597TRLO1.1.1 |
15/06/2023 |
15:04:18 |
164 |
232.5 |
XLON |
00357211598TRLO1.1.1 |
15/06/2023 |
15:04:18 |
7 |
232.5 |
XLON |
00357211596TRLO1.1.1 |
15/06/2023 |
15:04:03 |
32 |
232.5 |
CHIX |
00357211466TRLO1.1.1 |
15/06/2023 |
15:04:03 |
15 |
232.5 |
CHIX |
00357211465TRLO1.1.1 |
15/06/2023 |
15:03:08 |
11 |
232.5 |
TRQX |
00357210872TRLO1.1.1 |
15/06/2023 |
15:03:08 |
2 |
232.5 |
TRQX |
00357210871TRLO1.1.1 |
15/06/2023 |
15:03:08 |
25 |
232.5 |
AQXE |
00357210868TRLO1.1.1 |
15/06/2023 |
15:02:34 |
48 |
232.5 |
BATE |
00357210539TRLO1.1.1 |
15/06/2023 |
15:02:01 |
25 |
232.5 |
CHIX |
00357210033TRLO1.1.1 |
15/06/2023 |
15:02:01 |
31 |
232.5 |
CHIX |
00357210034TRLO1.1.1 |
15/06/2023 |
15:01:48 |
248 |
232.5 |
XLON |
00357209837TRLO1.1.1 |
15/06/2023 |
15:01:48 |
2 |
232.5 |
XLON |
00357209836TRLO1.1.1 |
15/06/2023 |
15:00:43 |
13 |
233 |
TRQX |
00357209091TRLO1.1.1 |
15/06/2023 |
15:00:28 |
23 |
232.5 |
AQXE |
00357208921TRLO1.1.1 |
15/06/2023 |
15:00:27 |
60 |
232.5 |
BATE |
00357208907TRLO1.1.1 |
15/06/2023 |
14:59:37 |
9 |
232.5 |
XLON |
00357208101TRLO1.1.1 |
15/06/2023 |
14:59:37 |
149 |
232.5 |
XLON |
00357208100TRLO1.1.1 |
15/06/2023 |
14:59:37 |
42 |
232.5 |
XLON |
00357208099TRLO1.1.1 |
15/06/2023 |
14:57:43 |
60 |
232.5 |
BATE |
00357206943TRLO1.1.1 |
15/06/2023 |
14:57:40 |
21 |
232.5 |
XLON |
00357206908TRLO1.1.1 |
15/06/2023 |
14:57:40 |
284 |
232.5 |
XLON |
00357206909TRLO1.1.1 |
15/06/2023 |
14:57:40 |
39 |
232.5 |
XLON |
00357206907TRLO1.1.1 |
15/06/2023 |
14:56:38 |
9 |
233 |
TRQX |
00357206278TRLO1.1.1 |
15/06/2023 |
14:56:38 |
3 |
232.5 |
TRQX |
00357206277TRLO1.1.1 |
15/06/2023 |
14:56:19 |
34 |
232.5 |
CHIX |
00357206130TRLO1.1.1 |
15/06/2023 |
14:56:07 |
25 |
232.5 |
AQXE |
00357205999TRLO1.1.1 |
15/06/2023 |
14:55:16 |
160 |
232.5 |
XLON |
00357205390TRLO1.1.1 |
15/06/2023 |
14:55:16 |
30 |
232.5 |
XLON |
00357205389TRLO1.1.1 |
15/06/2023 |
14:55:16 |
48 |
232.5 |
XLON |
00357205388TRLO1.1.1 |
15/06/2023 |
14:55:16 |
5 |
232.5 |
XLON |
00357205387TRLO1.1.1 |
15/06/2023 |
14:52:37 |
448 |
232.5 |
XLON |
00357203529TRLO1.1.1 |
15/06/2023 |
14:52:37 |
285 |
232.5 |
XLON |
00357203528TRLO1.1.1 |
15/06/2023 |
14:52:37 |
286 |
232.5 |
XLON |
00357203527TRLO1.1.1 |
15/06/2023 |
14:52:37 |
359 |
232.5 |
XLON |
00357203526TRLO1.1.1 |
15/06/2023 |
14:52:37 |
47 |
233 |
CHIX |
00357203525TRLO1.1.1 |
15/06/2023 |
14:51:07 |
62 |
233 |
BATE |
00357202417TRLO1.1.1 |
15/06/2023 |
14:50:37 |
25 |
233 |
AQXE |
00357202058TRLO1.1.1 |
15/06/2023 |
14:50:13 |
43 |
233 |
CHIX |
00357201756TRLO1.1.1 |
15/06/2023 |
14:49:06 |
10 |
233 |
TRQX |
00357200920TRLO1.1.1 |
15/06/2023 |
14:46:48 |
25 |
233 |
CHIX |
00357199219TRLO1.1.1 |
15/06/2023 |
14:46:48 |
30 |
233 |
CHIX |
00357199218TRLO1.1.1 |
15/06/2023 |
14:46:39 |
12 |
233 |
TRQX |
00357199151TRLO1.1.1 |
15/06/2023 |
14:45:20 |
56 |
233 |
BATE |
00357198535TRLO1.1.1 |
15/06/2023 |
14:45:20 |
8 |
233 |
BATE |
00357198534TRLO1.1.1 |
15/06/2023 |
14:44:26 |
419 |
233 |
XLON |
00357198011TRLO1.1.1 |
15/06/2023 |
14:42:17 |
23 |
233 |
AQXE |
00357196867TRLO1.1.1 |
15/06/2023 |
14:39:41 |
21 |
233 |
AQXE |
00357195458TRLO1.1.1 |
15/06/2023 |
14:39:25 |
11 |
233 |
TRQX |
00357195256TRLO1.1.1 |
15/06/2023 |
14:39:23 |
233 |
233 |
XLON |
00357195224TRLO1.1.1 |
15/06/2023 |
14:39:16 |
70 |
233 |
BATE |
00357195168TRLO1.1.1 |
15/06/2023 |
14:39:11 |
45 |
233 |
CHIX |
00357195098TRLO1.1.1 |
15/06/2023 |
14:34:28 |
13 |
233 |
TRQX |
00357192611TRLO1.1.1 |
15/06/2023 |
14:34:15 |
13 |
233 |
CHIX |
00357192501TRLO1.1.1 |
15/06/2023 |
14:34:15 |
32 |
233 |
CHIX |
00357192500TRLO1.1.1 |
15/06/2023 |
14:34:01 |
73 |
233 |
BATE |
00357192326TRLO1.1.1 |
15/06/2023 |
14:32:16 |
22 |
233 |
AQXE |
00357191076TRLO1.1.1 |
15/06/2023 |
14:31:38 |
42 |
232.5 |
CHIX |
00357190630TRLO1.1.1 |
15/06/2023 |
14:31:38 |
399 |
232.5 |
XLON |
00357190631TRLO1.1.1 |
15/06/2023 |
14:29:51 |
13 |
233 |
TRQX |
00357189296TRLO1.1.1 |
15/06/2023 |
14:27:30 |
66 |
233 |
BATE |
00357188615TRLO1.1.1 |
15/06/2023 |
14:27:22 |
20 |
233 |
AQXE |
00357188581TRLO1.1.1 |
15/06/2023 |
14:25:28 |
252 |
232.5 |
XLON |
00357188092TRLO1.1.1 |
15/06/2023 |
14:25:28 |
52 |
232.5 |
CHIX |
00357188089TRLO1.1.1 |
15/06/2023 |
14:25:28 |
55 |
232.5 |
CHIX |
00357188090TRLO1.1.1 |
15/06/2023 |
14:25:28 |
412 |
232.5 |
XLON |
00357188091TRLO1.1.1 |
15/06/2023 |
14:23:41 |
13 |
233 |
TRQX |
00357187664TRLO1.1.1 |
15/06/2023 |
14:23:27 |
19 |
233 |
AQXE |
00357187556TRLO1.1.1 |
15/06/2023 |
14:23:09 |
65 |
233 |
BATE |
00357187473TRLO1.1.1 |
15/06/2023 |
14:19:31 |
63 |
233 |
BATE |
00357186646TRLO1.1.1 |
15/06/2023 |
14:18:54 |
21 |
233 |
AQXE |
00357186471TRLO1.1.1 |
15/06/2023 |
14:18:15 |
13 |
233 |
TRQX |
00357186287TRLO1.1.1 |
15/06/2023 |
14:15:37 |
472 |
232.5 |
XLON |
00357185683TRLO1.1.1 |
15/06/2023 |
14:14:13 |
18 |
233 |
AQXE |
00357185263TRLO1.1.1 |
15/06/2023 |
14:12:52 |
13 |
233 |
TRQX |
00357184874TRLO1.1.1 |
15/06/2023 |
14:12:23 |
65 |
233 |
BATE |
00357184750TRLO1.1.1 |
15/06/2023 |
14:11:04 |
37 |
232.5 |
CHIX |
00357184399TRLO1.1.1 |
15/06/2023 |
14:10:18 |
23 |
233 |
AQXE |
00357184201TRLO1.1.1 |
15/06/2023 |
14:09:46 |
242 |
232.5 |
XLON |
00357184061TRLO1.1.1 |
15/06/2023 |
14:09:21 |
65 |
233 |
BATE |
00357183948TRLO1.1.1 |
15/06/2023 |
14:07:41 |
51 |
232.5 |
CHIX |
00357183438TRLO1.1.1 |
15/06/2023 |
14:07:31 |
4 |
233 |
TRQX |
00357183392TRLO1.1.1 |
15/06/2023 |
14:07:31 |
8 |
233 |
TRQX |
00357183391TRLO1.1.1 |
15/06/2023 |
14:07:20 |
23 |
233 |
AQXE |
00357183363TRLO1.1.1 |
15/06/2023 |
14:06:48 |
278 |
232.5 |
XLON |
00357183211TRLO1.1.1 |
15/06/2023 |
14:05:09 |
51 |
232.5 |
CHIX |
00357182797TRLO1.1.1 |
15/06/2023 |
14:04:45 |
290 |
232.5 |
XLON |
00357182648TRLO1.1.1 |
15/06/2023 |
14:02:32 |
11 |
233 |
TRQX |
00357182043TRLO1.1.1 |
15/06/2023 |
14:00:52 |
23 |
233 |
AQXE |
00357181625TRLO1.1.1 |
15/06/2023 |
14:00:34 |
11 |
233 |
TRQX |
00357181589TRLO1.1.1 |
15/06/2023 |
14:00:31 |
37 |
233 |
BATE |
00357181584TRLO1.1.1 |
15/06/2023 |
14:00:31 |
19 |
233 |
BATE |
00357181583TRLO1.1.1 |
15/06/2023 |
14:00:10 |
284 |
232.5 |
XLON |
00357181480TRLO1.1.1 |
15/06/2023 |
13:56:38 |
254 |
232.5 |
XLON |
00357180778TRLO1.1.1 |
15/06/2023 |
13:56:36 |
32 |
233 |
BATE |
00357180776TRLO1.1.1 |
15/06/2023 |
13:56:36 |
33 |
233 |
BATE |
00357180775TRLO1.1.1 |
15/06/2023 |
13:56:34 |
52 |
232.5 |
CHIX |
00357180770TRLO1.1.1 |
15/06/2023 |
13:55:41 |
23 |
232.5 |
AQXE |
00357180544TRLO1.1.1 |
15/06/2023 |
13:54:06 |
11 |
233 |
TRQX |
00357180146TRLO1.1.1 |
15/06/2023 |
13:53:12 |
26 |
233 |
BATE |
00357180011TRLO1.1.1 |
15/06/2023 |
13:53:12 |
33 |
233 |
BATE |
00357180010TRLO1.1.1 |
15/06/2023 |
13:52:05 |
46 |
232.5 |
CHIX |
00357179717TRLO1.1.1 |
15/06/2023 |
13:51:43 |
25 |
232.5 |
AQXE |
00357179634TRLO1.1.1 |
15/06/2023 |
13:50:07 |
280 |
233.5 |
XLON |
00357179237TRLO1.1.1 |
15/06/2023 |
13:49:59 |
16 |
234 |
TRQX |
00357179204TRLO1.1.1 |
15/06/2023 |
13:48:48 |
67 |
234 |
BATE |
00357178722TRLO1.1.1 |
15/06/2023 |
13:47:59 |
21 |
233.5 |
AQXE |
00357178489TRLO1.1.1 |
15/06/2023 |
13:47:57 |
49 |
234 |
CHIX |
00357178482TRLO1.1.1 |
15/06/2023 |
13:47:25 |
13 |
234 |
TRQX |
00357178395TRLO1.1.1 |
15/06/2023 |
13:47:04 |
292 |
234 |
XLON |
00357178327TRLO1.1.1 |
15/06/2023 |
13:43:47 |
128 |
234 |
XLON |
00357177543TRLO1.1.1 |
15/06/2023 |
13:43:47 |
100 |
234 |
XLON |
00357177542TRLO1.1.1 |
15/06/2023 |
13:42:35 |
53 |
234 |
BATE |
00357177306TRLO1.1.1 |
15/06/2023 |
13:42:30 |
18 |
234.5 |
AQXE |
00357177271TRLO1.1.1 |
15/06/2023 |
13:42:14 |
50 |
234 |
CHIX |
00357177203TRLO1.1.1 |
15/06/2023 |
13:41:12 |
100 |
234 |
XLON |
00357176956TRLO1.1.1 |
15/06/2023 |
13:41:12 |
264 |
234 |
XLON |
00357176957TRLO1.1.1 |
15/06/2023 |
13:40:27 |
59 |
234 |
BATE |
00357176769TRLO1.1.1 |
15/06/2023 |
13:39:45 |
26 |
234.5 |
AQXE |
00357176631TRLO1.1.1 |
15/06/2023 |
13:39:29 |
12 |
234.5 |
TRQX |
00357176592TRLO1.1.1 |
15/06/2023 |
13:38:47 |
45 |
234 |
CHIX |
00357176388TRLO1.1.1 |
15/06/2023 |
13:37:43 |
10 |
234.5 |
TRQX |
00357176164TRLO1.1.1 |
15/06/2023 |
13:37:09 |
306 |
234 |
XLON |
00357176048TRLO1.1.1 |
15/06/2023 |
13:36:24 |
25 |
234.5 |
AQXE |
00357175877TRLO1.1.1 |
15/06/2023 |
13:35:41 |
66 |
234 |
BATE |
00357175746TRLO1.1.1 |
15/06/2023 |
13:34:03 |
48 |
234 |
CHIX |
00357175321TRLO1.1.1 |
15/06/2023 |
13:33:45 |
100 |
234 |
XLON |
00357175263TRLO1.1.1 |
15/06/2023 |
13:33:45 |
186 |
234 |
XLON |
00357175264TRLO1.1.1 |
15/06/2023 |
13:32:58 |
13 |
234.5 |
TRQX |
00357175025TRLO1.1.1 |
15/06/2023 |
13:30:44 |
52 |
234 |
BATE |
00357174386TRLO1.1.1 |
15/06/2023 |
13:30:39 |
140 |
234 |
XLON |
00357174377TRLO1.1.1 |
15/06/2023 |
13:30:39 |
100 |
234 |
XLON |
00357174376TRLO1.1.1 |
15/06/2023 |
13:29:29 |
45 |
234 |
CHIX |
00357173914TRLO1.1.1 |
15/06/2023 |
13:27:23 |
21 |
234.5 |
AQXE |
00357173566TRLO1.1.1 |
15/06/2023 |
13:26:33 |
148 |
234 |
XLON |
00357173420TRLO1.1.1 |
15/06/2023 |
13:26:33 |
13 |
234.5 |
TRQX |
00357173419TRLO1.1.1 |
15/06/2023 |
13:26:22 |
100 |
234 |
XLON |
00357173379TRLO1.1.1 |
15/06/2023 |
13:23:05 |
24 |
234.5 |
AQXE |
00357172626TRLO1.1.1 |
15/06/2023 |
13:22:02 |
73 |
234.5 |
BATE |
00357172395TRLO1.1.1 |
15/06/2023 |
13:21:32 |
416 |
234.5 |
XLON |
00357172271TRLO1.1.1 |
15/06/2023 |
13:20:43 |
48 |
234.5 |
CHIX |
00357172121TRLO1.1.1 |
15/06/2023 |
13:15:27 |
11 |
234.5 |
TRQX |
00357171268TRLO1.1.1 |
15/06/2023 |
13:15:27 |
67 |
234.5 |
BATE |
00357171267TRLO1.1.1 |
15/06/2023 |
13:13:49 |
47 |
234.5 |
CHIX |
00357170708TRLO1.1.1 |
15/06/2023 |
13:13:23 |
100 |
234.5 |
XLON |
00357170617TRLO1.1.1 |
15/06/2023 |
13:13:23 |
268 |
234.5 |
XLON |
00357170618TRLO1.1.1 |
15/06/2023 |
13:12:07 |
31 |
234.5 |
AQXE |
00357170324TRLO1.1.1 |
15/06/2023 |
13:08:47 |
10 |
234.5 |
TRQX |
00357169810TRLO1.1.1 |
15/06/2023 |
13:06:12 |
310 |
234.5 |
XLON |
00357169399TRLO1.1.1 |
15/06/2023 |
13:05:27 |
61 |
234.5 |
BATE |
00357169291TRLO1.1.1 |
15/06/2023 |
13:05:27 |
50 |
234.5 |
CHIX |
00357169290TRLO1.1.1 |
15/06/2023 |
13:03:02 |
12 |
234.5 |
TRQX |
00357168878TRLO1.1.1 |
15/06/2023 |
13:02:37 |
100 |
234.5 |
XLON |
00357168817TRLO1.1.1 |
15/06/2023 |
13:02:37 |
146 |
234.5 |
XLON |
00357168818TRLO1.1.1 |
15/06/2023 |
13:02:37 |
24 |
234.5 |
AQXE |
00357168816TRLO1.1.1 |
15/06/2023 |
13:00:37 |
11 |
234.5 |
TRQX |
00357168521TRLO1.1.1 |
15/06/2023 |
13:00:37 |
11 |
234.5 |
TRQX |
00357168520TRLO1.1.1 |
15/06/2023 |
13:00:37 |
192 |
234.5 |
TRQX |
00357168519TRLO1.1.1 |
15/06/2023 |
13:00:37 |
18 |
234.5 |
TRQX |
00357168518TRLO1.1.1 |
15/06/2023 |
13:00:37 |
103 |
234.5 |
XLON |
00357168517TRLO1.1.1 |
15/06/2023 |
13:00:37 |
20 |
234.5 |
AQXE |
00357168516TRLO1.1.1 |
15/06/2023 |
13:00:37 |
28 |
234.5 |
AQXE |
00357168515TRLO1.1.1 |
15/06/2023 |
13:00:37 |
36 |
234.5 |
AQXE |
00357168514TRLO1.1.1 |
15/06/2023 |
13:00:37 |
36 |
234.5 |
AQXE |
00357168513TRLO1.1.1 |
15/06/2023 |
13:00:37 |
24 |
234.5 |
AQXE |
00357168512TRLO1.1.1 |
15/06/2023 |
13:00:37 |
32 |
234.5 |
AQXE |
00357168511TRLO1.1.1 |
15/06/2023 |
13:00:37 |
22 |
234.5 |
AQXE |
00357168509TRLO1.1.1 |
15/06/2023 |
13:00:37 |
23 |
234.5 |
AQXE |
00357168510TRLO1.1.1 |
15/06/2023 |
13:00:27 |
31 |
234.5 |
CHIX |
00357168471TRLO1.1.1 |
15/06/2023 |
12:58:53 |
199 |
234.5 |
XLON |
00357168195TRLO1.1.1 |
15/06/2023 |
12:58:53 |
21 |
235 |
BATE |
00357168194TRLO1.1.1 |
15/06/2023 |
12:58:53 |
15 |
235 |
BATE |
00357168193TRLO1.1.1 |
15/06/2023 |
12:58:53 |
22 |
235 |
BATE |
00357168192TRLO1.1.1 |
15/06/2023 |
12:58:53 |
24 |
235 |
BATE |
00357168191TRLO1.1.1 |
15/06/2023 |
12:58:53 |
26 |
235 |
BATE |
00357168190TRLO1.1.1 |
15/06/2023 |
12:58:53 |
1528 |
235 |
XLON |
00357168188TRLO1.1.1 |
15/06/2023 |
12:58:53 |
1000 |
235 |
XLON |
00357168189TRLO1.1.1 |
15/06/2023 |
12:58:53 |
8 |
235 |
BATE |
00357168186TRLO1.1.1 |
15/06/2023 |
12:58:53 |
232 |
235 |
XLON |
00357168187TRLO1.1.1 |
15/06/2023 |
12:58:53 |
8 |
235 |
BATE |
00357168184TRLO1.1.1 |
15/06/2023 |
12:58:53 |
54 |
235 |
BATE |
00357168185TRLO1.1.1 |
15/06/2023 |
12:58:53 |
168 |
235 |
XLON |
00357168183TRLO1.1.1 |
15/06/2023 |
12:58:53 |
636 |
235 |
XLON |
00357168182TRLO1.1.1 |
15/06/2023 |
12:58:53 |
2676 |
235 |
XLON |
00357168180TRLO1.1.1 |
15/06/2023 |
12:58:53 |
299 |
235 |
BATE |
00357168181TRLO1.1.1 |
15/06/2023 |
12:58:53 |
6 |
235 |
CHIX |
00357168179TRLO1.1.1 |
15/06/2023 |
12:58:53 |
47 |
235 |
CHIX |
00357168178TRLO1.1.1 |
15/06/2023 |
12:58:53 |
54 |
235 |
CHIX |
00357168176TRLO1.1.1 |
15/06/2023 |
12:58:53 |
104 |
235 |
BATE |
00357168177TRLO1.1.1 |
15/06/2023 |
12:58:53 |
32 |
235 |
BATE |
00357168175TRLO1.1.1 |
15/06/2023 |
12:58:53 |
53 |
235 |
BATE |
00357168174TRLO1.1.1 |
15/06/2023 |
12:58:53 |
94 |
235 |
CHIX |
00357168172TRLO1.1.1 |
15/06/2023 |
12:58:53 |
31 |
235 |
CHIX |
00357168173TRLO1.1.1 |
15/06/2023 |
12:58:53 |
100 |
235 |
BATE |
00357168170TRLO1.1.1 |
15/06/2023 |
12:58:53 |
452 |
235 |
BATE |
00357168171TRLO1.1.1 |
15/06/2023 |
12:58:47 |
145 |
235 |
CHIX |
00357168155TRLO1.1.1 |
15/06/2023 |
12:53:24 |
500 |
235 |
XLON |
00357167404TRLO1.1.1 |
15/06/2023 |
12:53:23 |
47 |
235 |
CHIX |
00357167402TRLO1.1.1 |
15/06/2023 |
12:53:21 |
253 |
235 |
XLON |
00357167399TRLO1.1.1 |
15/06/2023 |
12:53:21 |
3 |
235 |
XLON |
00357167397TRLO1.1.1 |
15/06/2023 |
11:57:14 |
45 |
234.5 |
XLON |
00357153672TRLO1.1.1 |
15/06/2023 |
11:57:14 |
56 |
234.5 |
CHIX |
00357153671TRLO1.1.1 |
15/06/2023 |
11:57:14 |
1 |
234.5 |
CHIX |
00357153670TRLO1.1.1 |
15/06/2023 |
11:57:14 |
26 |
234.5 |
AQXE |
00357153669TRLO1.1.1 |
15/06/2023 |
11:57:14 |
255 |
234.5 |
XLON |
00357153668TRLO1.1.1 |
15/06/2023 |
11:51:57 |
55 |
234.5 |
CHIX |
00357152867TRLO1.1.1 |
15/06/2023 |
11:51:57 |
45 |
234.5 |
CHIX |
00357152866TRLO1.1.1 |
15/06/2023 |
11:51:29 |
73 |
234.5 |
XLON |
00357152814TRLO1.1.1 |
15/06/2023 |
11:51:29 |
181 |
234.5 |
XLON |
00357152813TRLO1.1.1 |
15/06/2023 |
11:50:57 |
275 |
234.5 |
CHIX |
00357152721TRLO1.1.1 |
15/06/2023 |
11:50:53 |
254 |
234.5 |
XLON |
00357152710TRLO1.1.1 |
15/06/2023 |
11:50:52 |
19 |
234.5 |
CHIX |
00357152707TRLO1.1.1 |
15/06/2023 |
11:50:46 |
6 |
234.5 |
AQXE |
00357152698TRLO1.1.1 |
15/06/2023 |
11:39:44 |
10 |
234.5 |
AQXE |
00357151022TRLO1.1.1 |
15/06/2023 |
11:39:44 |
3 |
234.5 |
AQXE |
00357151021TRLO1.1.1 |
15/06/2023 |
11:39:44 |
6 |
234.5 |
AQXE |
00357151019TRLO1.1.1 |
15/06/2023 |
11:39:44 |
2 |
234.5 |
AQXE |
00357151018TRLO1.1.1 |
15/06/2023 |
11:34:34 |
23 |
234.5 |
AQXE |
00357150221TRLO1.1.1 |
15/06/2023 |
11:26:39 |
21 |
234.5 |
AQXE |
00357148986TRLO1.1.1 |
15/06/2023 |
11:26:39 |
8 |
234.5 |
AQXE |
00357148985TRLO1.1.1 |
15/06/2023 |
11:20:29 |
10 |
234.5 |
AQXE |
00357147330TRLO1.1.1 |
15/06/2023 |
11:20:29 |
6 |
234.5 |
AQXE |
00357147329TRLO1.1.1 |
15/06/2023 |
11:18:09 |
15 |
234.5 |
AQXE |
00357146878TRLO1.1.1 |
15/06/2023 |
11:18:09 |
6 |
234.5 |
AQXE |
00357146877TRLO1.1.1 |
15/06/2023 |
11:18:09 |
2 |
234.5 |
AQXE |
00357146876TRLO1.1.1 |
15/06/2023 |
11:18:09 |
3 |
234.5 |
AQXE |
00357146875TRLO1.1.1 |
15/06/2023 |
11:11:26 |
17 |
234.5 |
AQXE |
00357145531TRLO1.1.1 |
15/06/2023 |
11:07:48 |
19 |
234.5 |
AQXE |
00357144804TRLO1.1.1 |
15/06/2023 |
11:07:48 |
6 |
234.5 |
AQXE |
00357144803TRLO1.1.1 |
15/06/2023 |
11:02:24 |
10 |
234.5 |
AQXE |
00357143777TRLO1.1.1 |
15/06/2023 |
11:02:24 |
9 |
234.5 |
AQXE |
00357143776TRLO1.1.1 |
15/06/2023 |
11:02:24 |
2 |
234.5 |
AQXE |
00357143775TRLO1.1.1 |
15/06/2023 |
10:56:12 |
21 |
234.5 |
AQXE |
00357142136TRLO1.1.1 |
15/06/2023 |
10:55:24 |
11 |
234 |
TRQX |
00357141950TRLO1.1.1 |
15/06/2023 |
10:55:24 |
31 |
234.5 |
CHIX |
00357141949TRLO1.1.1 |
15/06/2023 |
10:55:24 |
20 |
234.5 |
CHIX |
00357141948TRLO1.1.1 |
15/06/2023 |
10:55:22 |
10 |
234.5 |
TRQX |
00357141944TRLO1.1.1 |
15/06/2023 |
10:55:22 |
287 |
234.5 |
XLON |
00357141942TRLO1.1.1 |
15/06/2023 |
10:55:22 |
133 |
234.5 |
TRQX |
00357141943TRLO1.1.1 |
15/06/2023 |
10:55:22 |
52 |
234.5 |
BATE |
00357141941TRLO1.1.1 |
15/06/2023 |
10:48:02 |
4 |
234.5 |
TRQX |
00357140564TRLO1.1.1 |
15/06/2023 |
10:48:02 |
10 |
234.5 |
TRQX |
00357140563TRLO1.1.1 |
15/06/2023 |
10:48:02 |
84 |
234.5 |
TRQX |
00357140562TRLO1.1.1 |
15/06/2023 |
10:48:02 |
11 |
234.5 |
TRQX |
00357140561TRLO1.1.1 |
15/06/2023 |
10:48:02 |
20 |
235 |
AQXE |
00357140560TRLO1.1.1 |
15/06/2023 |
10:48:02 |
2 |
234.5 |
AQXE |
00357140559TRLO1.1.1 |
15/06/2023 |
10:45:24 |
25 |
234.5 |
CHIX |
00357140062TRLO1.1.1 |
15/06/2023 |
10:45:24 |
25 |
234.5 |
CHIX |
00357140061TRLO1.1.1 |
15/06/2023 |
10:45:24 |
3 |
234.5 |
CHIX |
00357140060TRLO1.1.1 |
15/06/2023 |
10:42:49 |
396 |
234.5 |
XLON |
00357139667TRLO1.1.1 |
15/06/2023 |
10:42:49 |
37 |
234.5 |
XLON |
00357139666TRLO1.1.1 |
15/06/2023 |
10:40:34 |
68 |
236 |
BATE |
00357139191TRLO1.1.1 |
15/06/2023 |
10:40:34 |
1156 |
236 |
BATE |
00357139192TRLO1.1.1 |
15/06/2023 |
10:40:34 |
5 |
236 |
AQXE |
00357139190TRLO1.1.1 |
15/06/2023 |
10:40:34 |
30 |
236 |
AQXE |
00357139189TRLO1.1.1 |
15/06/2023 |
10:40:34 |
23 |
236 |
AQXE |
00357139188TRLO1.1.1 |
15/06/2023 |
10:40:34 |
39 |
236 |
AQXE |
00357139186TRLO1.1.1 |
15/06/2023 |
10:40:34 |
18 |
236 |
AQXE |
00357139187TRLO1.1.1 |
15/06/2023 |
10:40:34 |
34 |
236 |
AQXE |
00357139185TRLO1.1.1 |
15/06/2023 |
10:40:34 |
38 |
236 |
AQXE |
00357139184TRLO1.1.1 |
15/06/2023 |
10:40:34 |
24 |
236 |
AQXE |
00357139182TRLO1.1.1 |
15/06/2023 |
10:40:34 |
34 |
236 |
AQXE |
00357139183TRLO1.1.1 |
15/06/2023 |
10:40:34 |
159 |
236 |
XLON |
00357139180TRLO1.1.1 |
15/06/2023 |
10:40:34 |
132 |
236 |
AQXE |
00357139181TRLO1.1.1 |
15/06/2023 |
10:40:34 |
104 |
236 |
XLON |
00357139179TRLO1.1.1 |
15/06/2023 |
10:40:34 |
326 |
236 |
XLON |
00357139178TRLO1.1.1 |
15/06/2023 |
10:40:34 |
100 |
236 |
XLON |
00357139177TRLO1.1.1 |
15/06/2023 |
10:40:34 |
222 |
236 |
XLON |
00357139176TRLO1.1.1 |
15/06/2023 |
10:40:34 |
46 |
236 |
XLON |
00357139173TRLO1.1.1 |
15/06/2023 |
10:40:34 |
271 |
236 |
XLON |
00357139175TRLO1.1.1 |
15/06/2023 |
10:40:34 |
385 |
236 |
XLON |
00357139174TRLO1.1.1 |
15/06/2023 |
10:40:34 |
308 |
236 |
XLON |
00357139172TRLO1.1.1 |
15/06/2023 |
10:40:34 |
18 |
236 |
CHIX |
00357139171TRLO1.1.1 |
15/06/2023 |
10:40:34 |
21 |
236 |
CHIX |
00357139170TRLO1.1.1 |
15/06/2023 |
10:40:34 |
34 |
236 |
XLON |
00357139168TRLO1.1.1 |
15/06/2023 |
10:40:34 |
41 |
236 |
CHIX |
00357139169TRLO1.1.1 |
15/06/2023 |
10:40:34 |
96 |
236 |
XLON |
00357139167TRLO1.1.1 |
15/06/2023 |
10:40:34 |
160 |
236 |
XLON |
00357139166TRLO1.1.1 |
15/06/2023 |
10:40:34 |
336 |
236 |
XLON |
00357139165TRLO1.1.1 |
15/06/2023 |
10:40:34 |
232 |
236 |
XLON |
00357139164TRLO1.1.1 |
15/06/2023 |
10:40:34 |
19 |
236 |
CHIX |
00357139162TRLO1.1.1 |
15/06/2023 |
10:40:34 |
323 |
236 |
XLON |
00357139163TRLO1.1.1 |
15/06/2023 |
10:40:34 |
21 |
236 |
CHIX |
00357139161TRLO1.1.1 |
15/06/2023 |
10:40:34 |
27 |
236 |
CHIX |
00357139160TRLO1.1.1 |
15/06/2023 |
10:40:34 |
6 |
236 |
CHIX |
00357139159TRLO1.1.1 |
15/06/2023 |
10:40:34 |
62 |
236 |
XLON |
00357139158TRLO1.1.1 |
15/06/2023 |
10:40:34 |
20 |
236 |
CHIX |
00357139155TRLO1.1.1 |
15/06/2023 |
10:40:34 |
22 |
236 |
CHIX |
00357139157TRLO1.1.1 |
15/06/2023 |
10:40:34 |
32 |
236 |
CHIX |
00357139156TRLO1.1.1 |
15/06/2023 |
10:40:34 |
308 |
236 |
XLON |
00357139154TRLO1.1.1 |
15/06/2023 |
10:40:34 |
870 |
236 |
XLON |
00357139153TRLO1.1.1 |
15/06/2023 |
10:40:34 |
48 |
236 |
CHIX |
00357139151TRLO1.1.1 |
15/06/2023 |
10:40:34 |
48 |
236 |
CHIX |
00357139152TRLO1.1.1 |
15/06/2023 |
10:40:34 |
263 |
236 |
XLON |
00357139150TRLO1.1.1 |
15/06/2023 |
10:40:34 |
28 |
236 |
CHIX |
00357139149TRLO1.1.1 |
15/06/2023 |
10:40:34 |
25 |
236 |
CHIX |
00357139148TRLO1.1.1 |
15/06/2023 |
10:40:34 |
193 |
236 |
XLON |
00357139147TRLO1.1.1 |
15/06/2023 |
10:40:34 |
21 |
236 |
CHIX |
00357139145TRLO1.1.1 |
15/06/2023 |
10:40:34 |
44 |
236 |
CHIX |
00357139146TRLO1.1.1 |
15/06/2023 |
10:40:34 |
46 |
236 |
CHIX |
00357139143TRLO1.1.1 |
15/06/2023 |
10:40:34 |
116 |
236 |
XLON |
00357139144TRLO1.1.1 |
15/06/2023 |
10:40:34 |
67 |
236 |
CHIX |
00357139142TRLO1.1.1 |
15/06/2023 |
10:37:38 |
263 |
236.5 |
XLON |
00357138101TRLO1.1.1 |
15/06/2023 |
09:20:55 |
28 |
236 |
XLON |
00357120618TRLO1.1.1 |
15/06/2023 |
09:20:55 |
100 |
236 |
XLON |
00357120619TRLO1.1.1 |
15/06/2023 |
09:16:33 |
293 |
236 |
XLON |
00357119445TRLO1.1.1 |
15/06/2023 |
09:04:13 |
23 |
235.5 |
XLON |
00357116869TRLO1.1.1 |
15/06/2023 |
09:04:05 |
46 |
235.5 |
CHIX |
00357116852TRLO1.1.1 |
15/06/2023 |
08:54:25 |
51 |
235.5 |
CHIX |
00357114814TRLO1.1.1 |
15/06/2023 |
08:48:47 |
100 |
235 |
XLON |
00357113500TRLO1.1.1 |
15/06/2023 |
08:46:21 |
50 |
235.5 |
CHIX |
00357112999TRLO1.1.1 |
15/06/2023 |
08:46:02 |
209 |
235 |
XLON |
00357112951TRLO1.1.1 |
15/06/2023 |
08:43:53 |
18 |
235 |
AQXE |
00357112529TRLO1.1.1 |
15/06/2023 |
08:39:18 |
45 |
235 |
XLON |
00357111604TRLO1.1.1 |
15/06/2023 |
08:38:56 |
200 |
235 |
XLON |
00357111532TRLO1.1.1 |
15/06/2023 |
08:36:19 |
185 |
235 |
XLON |
00357110929TRLO1.1.1 |
15/06/2023 |
08:34:22 |
49 |
235.5 |
CHIX |
00357110504TRLO1.1.1 |
15/06/2023 |
08:30:13 |
138 |
235 |
XLON |
00357109662TRLO1.1.1 |
15/06/2023 |
08:30:13 |
127 |
235 |
XLON |
00357109663TRLO1.1.1 |
15/06/2023 |
08:29:11 |
24 |
235 |
AQXE |
00357109455TRLO1.1.1 |
15/06/2023 |
08:29:11 |
20 |
235 |
AQXE |
00357109453TRLO1.1.1 |
15/06/2023 |
08:29:11 |
22 |
235 |
AQXE |
00357109454TRLO1.1.1 |
15/06/2023 |
08:28:11 |
101 |
235.5 |
XLON |
00357109325TRLO1.1.1 |
15/06/2023 |
08:28:11 |
100 |
235.5 |
XLON |
00357109327TRLO1.1.1 |
15/06/2023 |
08:28:11 |
43 |
235.5 |
XLON |
00357109323TRLO1.1.1 |
15/06/2023 |
08:28:11 |
202 |
235.5 |
XLON |
00357109322TRLO1.1.1 |
15/06/2023 |
08:28:11 |
260 |
235.5 |
XLON |
00357109321TRLO1.1.1 |
15/06/2023 |
08:28:11 |
11 |
235.5 |
XLON |
00357109320TRLO1.1.1 |
15/06/2023 |
08:28:11 |
294 |
235.5 |
XLON |
00357109319TRLO1.1.1 |
15/06/2023 |
08:28:11 |
53 |
236 |
CHIX |
00357109317TRLO1.1.1 |
15/06/2023 |
08:28:11 |
49 |
236 |
CHIX |
00357109318TRLO1.1.1 |
15/06/2023 |
08:28:11 |
49 |
236 |
CHIX |
00357109316TRLO1.1.1 |
15/06/2023 |
08:05:01 |
254 |
235.5 |
XLON |
00357103056TRLO1.1.1 |