Transaction in Own Shares
11 July 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.
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Date of purchase: |
10 July 2023 |
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|
|
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Number of ordinary shares purchased: |
49,838 |
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|
|
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Highest price paid per share: |
221.50p |
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|
|
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Lowest price paid per share: |
218.00p |
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|
|
|
Volume weighted average price paid per share: |
220.49p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,093,497 ordinary shares in treasury and has 276,374,662 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,374,662 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 |
|
10/07/2023 |
16:29:38 |
109 |
218.5 |
XLON |
00360651722TRLO1.1.1 |
|
10/07/2023 |
16:29:38 |
164 |
218.5 |
XLON |
00360651721TRLO1.1.1 |
|
10/07/2023 |
16:28:58 |
6 |
218.5 |
BATE |
00360651303TRLO1.1.1 |
|
10/07/2023 |
16:28:58 |
6 |
218.5 |
CHIX |
00360651304TRLO1.1.1 |
|
10/07/2023 |
16:28:57 |
56 |
218.5 |
XLON |
00360651299TRLO1.1.1 |
|
10/07/2023 |
16:28:57 |
32 |
218.5 |
AQXE |
00360651298TRLO1.1.1 |
|
10/07/2023 |
16:26:48 |
337 |
218.5 |
XLON |
00360650213TRLO1.1.1 |
|
10/07/2023 |
16:24:56 |
23 |
218.5 |
CHIX |
00360649335TRLO1.1.1 |
|
10/07/2023 |
16:24:54 |
25 |
218.5 |
BATE |
00360649319TRLO1.1.1 |
|
10/07/2023 |
16:23:08 |
37 |
218 |
XLON |
00360647970TRLO1.1.1 |
|
10/07/2023 |
16:23:05 |
234 |
218.5 |
XLON |
00360647948TRLO1.1.1 |
|
10/07/2023 |
16:23:05 |
408 |
218.5 |
XLON |
00360647947TRLO1.1.1 |
|
10/07/2023 |
16:23:00 |
40 |
218.5 |
BATE |
00360647833TRLO1.1.1 |
|
10/07/2023 |
16:22:48 |
29 |
218.5 |
CHIX |
00360647707TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
10 |
218 |
TRQX |
00360646398TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
19 |
218 |
AQXE |
00360646397TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
12 |
218.5 |
AQXE |
00360646396TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
16 |
218.5 |
AQXE |
00360646395TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
12 |
218.5 |
AQXE |
00360646394TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
195 |
218.5 |
XLON |
00360646393TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
41 |
218.5 |
CHIX |
00360646390TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
195 |
218.5 |
XLON |
00360646391TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
195 |
218.5 |
XLON |
00360646392TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
10 |
218.5 |
TRQX |
00360646388TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
20 |
218.5 |
BATE |
00360646389TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
19 |
218.5 |
BATE |
00360646386TRLO1.1.1 |
|
10/07/2023 |
16:20:49 |
19 |
218.5 |
BATE |
00360646387TRLO1.1.1 |
|
10/07/2023 |
16:20:12 |
45 |
219 |
CHIX |
00360645914TRLO1.1.1 |
|
10/07/2023 |
16:19:48 |
51 |
219 |
BATE |
00360645535TRLO1.1.1 |
|
10/07/2023 |
16:19:29 |
7 |
219 |
TRQX |
00360645382TRLO1.1.1 |
|
10/07/2023 |
16:18:34 |
285 |
219 |
XLON |
00360644845TRLO1.1.1 |
|
10/07/2023 |
16:18:34 |
82 |
219 |
XLON |
00360644844TRLO1.1.1 |
|
10/07/2023 |
16:17:06 |
7 |
219 |
TRQX |
00360644159TRLO1.1.1 |
|
10/07/2023 |
16:16:09 |
33 |
219 |
CHIX |
00360643769TRLO1.1.1 |
|
10/07/2023 |
16:15:59 |
374 |
219 |
XLON |
00360643704TRLO1.1.1 |
|
10/07/2023 |
16:15:50 |
46 |
219 |
BATE |
00360643652TRLO1.1.1 |
|
10/07/2023 |
16:15:03 |
12 |
218.5 |
AQXE |
00360643260TRLO1.1.1 |
|
10/07/2023 |
16:14:17 |
30 |
219 |
CHIX |
00360642997TRLO1.1.1 |
|
10/07/2023 |
16:14:01 |
7 |
219 |
TRQX |
00360642889TRLO1.1.1 |
|
10/07/2023 |
16:13:29 |
34 |
219 |
BATE |
00360642688TRLO1.1.1 |
|
10/07/2023 |
16:13:21 |
132 |
219 |
XLON |
00360642602TRLO1.1.1 |
|
10/07/2023 |
16:13:21 |
63 |
219 |
XLON |
00360642601TRLO1.1.1 |
|
10/07/2023 |
16:11:49 |
7 |
219.5 |
TRQX |
00360642037TRLO1.1.1 |
|
10/07/2023 |
16:11:33 |
30 |
219 |
CHIX |
00360641936TRLO1.1.1 |
|
10/07/2023 |
16:11:27 |
34 |
219 |
BATE |
00360641900TRLO1.1.1 |
|
10/07/2023 |
16:10:59 |
195 |
219 |
XLON |
00360641717TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
30 |
219 |
CHIX |
00360641062TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
30 |
219 |
CHIX |
00360641061TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
34 |
219 |
BATE |
00360641059TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
53 |
219 |
BATE |
00360641058TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
60 |
219 |
CHIX |
00360641060TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
7 |
219.5 |
TRQX |
00360641057TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
630 |
219.5 |
XLON |
00360641055TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
12 |
219.5 |
AQXE |
00360641052TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
12 |
219.5 |
AQXE |
00360641053TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
12 |
219.5 |
AQXE |
00360641054TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
20 |
220 |
XLON |
00360641049TRLO1.1.1 |
|
10/07/2023 |
16:09:03 |
175 |
220 |
XLON |
00360641048TRLO1.1.1 |
|
10/07/2023 |
16:07:42 |
20 |
220 |
XLON |
00360640434TRLO1.1.1 |
|
10/07/2023 |
16:07:42 |
175 |
220 |
XLON |
00360640433TRLO1.1.1 |
|
10/07/2023 |
16:06:56 |
150 |
219.5 |
XLON |
00360640160TRLO1.1.1 |
|
10/07/2023 |
16:06:52 |
95 |
219.5 |
XLON |
00360640143TRLO1.1.1 |
|
10/07/2023 |
16:06:52 |
195 |
219.5 |
XLON |
00360640144TRLO1.1.1 |
|
10/07/2023 |
16:06:52 |
100 |
219.5 |
XLON |
00360640142TRLO1.1.1 |
|
10/07/2023 |
16:04:39 |
7 |
219 |
TRQX |
00360639200TRLO1.1.1 |
|
10/07/2023 |
16:03:55 |
15 |
218 |
BATE |
00360638976TRLO1.1.1 |
|
10/07/2023 |
16:02:25 |
12 |
218.5 |
AQXE |
00360638401TRLO1.1.1 |
|
10/07/2023 |
16:02:06 |
7 |
219 |
TRQX |
00360638267TRLO1.1.1 |
|
10/07/2023 |
16:00:00 |
12 |
218 |
AQXE |
00360637669TRLO1.1.1 |
|
10/07/2023 |
16:00:00 |
12 |
218 |
AQXE |
00360637670TRLO1.1.1 |
|
10/07/2023 |
15:59:32 |
7 |
219 |
TRQX |
00360637489TRLO1.1.1 |
|
10/07/2023 |
15:59:25 |
11 |
218 |
BATE |
00360637445TRLO1.1.1 |
|
10/07/2023 |
15:59:25 |
30 |
218 |
CHIX |
00360637446TRLO1.1.1 |
|
10/07/2023 |
15:59:25 |
195 |
218 |
XLON |
00360637444TRLO1.1.1 |
|
10/07/2023 |
15:58:56 |
23 |
218 |
BATE |
00360637333TRLO1.1.1 |
|
10/07/2023 |
15:57:32 |
491 |
218 |
XLON |
00360636970TRLO1.1.1 |
|
10/07/2023 |
15:56:47 |
7 |
219 |
TRQX |
00360636735TRLO1.1.1 |
|
10/07/2023 |
15:55:52 |
34 |
218 |
BATE |
00360636556TRLO1.1.1 |
|
10/07/2023 |
15:55:03 |
94 |
218 |
XLON |
00360636253TRLO1.1.1 |
|
10/07/2023 |
15:54:53 |
30 |
218 |
CHIX |
00360636230TRLO1.1.1 |
|
10/07/2023 |
15:53:54 |
7 |
220 |
TRQX |
00360636000TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
12 |
219 |
AQXE |
00360635705TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
12 |
219 |
AQXE |
00360635706TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
12 |
219 |
AQXE |
00360635704TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
195 |
219 |
XLON |
00360635700TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
195 |
219 |
XLON |
00360635698TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
195 |
219 |
XLON |
00360635699TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
195 |
219 |
XLON |
00360635696TRLO1.1.1 |
|
10/07/2023 |
15:53:00 |
390 |
219 |
XLON |
00360635697TRLO1.1.1 |
|
10/07/2023 |
15:52:49 |
34 |
220 |
BATE |
00360635643TRLO1.1.1 |
|
10/07/2023 |
15:51:47 |
30 |
220 |
CHIX |
00360635275TRLO1.1.1 |
|
10/07/2023 |
15:51:10 |
7 |
220 |
TRQX |
00360635075TRLO1.1.1 |
|
10/07/2023 |
15:49:51 |
34 |
220 |
BATE |
00360634792TRLO1.1.1 |
|
10/07/2023 |
15:48:42 |
30 |
220 |
CHIX |
00360634461TRLO1.1.1 |
|
10/07/2023 |
15:48:15 |
7 |
220.5 |
TRQX |
00360634335TRLO1.1.1 |
|
10/07/2023 |
15:46:50 |
34 |
220 |
BATE |
00360633929TRLO1.1.1 |
|
10/07/2023 |
15:45:54 |
30 |
220.5 |
CHIX |
00360633578TRLO1.1.1 |
|
10/07/2023 |
15:45:27 |
7 |
220.5 |
TRQX |
00360633530TRLO1.1.1 |
|
10/07/2023 |
15:43:46 |
34 |
220.5 |
BATE |
00360633046TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633004TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633005TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633002TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633003TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633000TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360633001TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360632999TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
145 |
220.5 |
XLON |
00360632997TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360632996TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360632998TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360632994TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
195 |
220.5 |
XLON |
00360632995TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
1 |
220.5 |
XLON |
00360632993TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
49 |
220.5 |
XLON |
00360632992TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
64 |
220.5 |
XLON |
00360632991TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
131 |
220.5 |
XLON |
00360632990TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
183 |
220.5 |
XLON |
00360632989TRLO1.1.1 |
|
10/07/2023 |
15:43:37 |
30 |
220.5 |
CHIX |
00360632988TRLO1.1.1 |
|
10/07/2023 |
15:42:53 |
30 |
221 |
CHIX |
00360632826TRLO1.1.1 |
|
10/07/2023 |
15:42:52 |
22 |
221 |
XLON |
00360632802TRLO1.1.1 |
|
10/07/2023 |
15:42:52 |
173 |
221 |
XLON |
00360632801TRLO1.1.1 |
|
10/07/2023 |
15:42:40 |
7 |
221 |
TRQX |
00360632741TRLO1.1.1 |
|
10/07/2023 |
15:41:53 |
12 |
221 |
AQXE |
00360632566TRLO1.1.1 |
|
10/07/2023 |
15:41:23 |
97 |
221 |
XLON |
00360632462TRLO1.1.1 |
|
10/07/2023 |
15:41:23 |
98 |
221 |
XLON |
00360632461TRLO1.1.1 |
|
10/07/2023 |
15:40:43 |
34 |
221 |
BATE |
00360632264TRLO1.1.1 |
|
10/07/2023 |
15:40:35 |
40 |
221 |
CHIX |
00360632230TRLO1.1.1 |
|
10/07/2023 |
15:40:35 |
38 |
221 |
CHIX |
00360632228TRLO1.1.1 |
|
10/07/2023 |
15:40:35 |
38 |
221 |
CHIX |
00360632229TRLO1.1.1 |
|
10/07/2023 |
15:40:35 |
34 |
221 |
CHIX |
00360632227TRLO1.1.1 |
|
10/07/2023 |
15:40:28 |
195 |
221 |
XLON |
00360632164TRLO1.1.1 |
|
10/07/2023 |
15:40:28 |
30 |
221 |
CHIX |
00360632163TRLO1.1.1 |
|
10/07/2023 |
15:39:48 |
7 |
221 |
TRQX |
00360632022TRLO1.1.1 |
|
10/07/2023 |
15:38:56 |
11 |
221 |
AQXE |
00360631756TRLO1.1.1 |
|
10/07/2023 |
15:38:56 |
1 |
221 |
AQXE |
00360631755TRLO1.1.1 |
|
10/07/2023 |
15:37:45 |
34 |
221 |
BATE |
00360631407TRLO1.1.1 |
|
10/07/2023 |
15:37:04 |
7 |
221 |
TRQX |
00360631293TRLO1.1.1 |
|
10/07/2023 |
15:36:01 |
12 |
221 |
AQXE |
00360631067TRLO1.1.1 |
|
10/07/2023 |
15:34:44 |
34 |
221 |
BATE |
00360630615TRLO1.1.1 |
|
10/07/2023 |
15:34:10 |
7 |
221 |
TRQX |
00360630547TRLO1.1.1 |
|
10/07/2023 |
15:33:01 |
12 |
221 |
AQXE |
00360630188TRLO1.1.1 |
|
10/07/2023 |
15:31:41 |
34 |
221 |
BATE |
00360629773TRLO1.1.1 |
|
10/07/2023 |
15:31:24 |
7 |
221 |
TRQX |
00360629664TRLO1.1.1 |
|
10/07/2023 |
15:30:07 |
12 |
221 |
AQXE |
00360629243TRLO1.1.1 |
|
10/07/2023 |
15:29:30 |
7 |
221 |
TRQX |
00360629010TRLO1.1.1 |
|
10/07/2023 |
15:28:44 |
34 |
221 |
BATE |
00360628853TRLO1.1.1 |
|
10/07/2023 |
15:27:13 |
12 |
221 |
AQXE |
00360628306TRLO1.1.1 |
|
10/07/2023 |
15:27:12 |
7 |
221 |
TRQX |
00360628305TRLO1.1.1 |
|
10/07/2023 |
15:25:53 |
34 |
221 |
BATE |
00360627993TRLO1.1.1 |
|
10/07/2023 |
15:25:11 |
7 |
221 |
TRQX |
00360627749TRLO1.1.1 |
|
10/07/2023 |
15:24:31 |
12 |
221 |
AQXE |
00360627581TRLO1.1.1 |
|
10/07/2023 |
15:23:12 |
7 |
221 |
TRQX |
00360627063TRLO1.1.1 |
|
10/07/2023 |
15:23:04 |
34 |
221 |
BATE |
00360627043TRLO1.1.1 |
|
10/07/2023 |
15:21:40 |
12 |
221 |
AQXE |
00360626557TRLO1.1.1 |
|
10/07/2023 |
15:20:43 |
7 |
221 |
TRQX |
00360626355TRLO1.1.1 |
|
10/07/2023 |
15:20:17 |
9 |
221 |
BATE |
00360626218TRLO1.1.1 |
|
10/07/2023 |
15:20:17 |
25 |
221 |
BATE |
00360626217TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625993TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625990TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625991TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625992TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625989TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
28 |
220.5 |
CHIX |
00360625988TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625987TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
207 |
220.5 |
XLON |
00360625986TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
2 |
220.5 |
CHIX |
00360625985TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625984TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
4 |
220.5 |
CHIX |
00360625982TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
207 |
220.5 |
XLON |
00360625983TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
26 |
220.5 |
CHIX |
00360625981TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625980TRLO1.1.1 |
|
10/07/2023 |
15:19:23 |
30 |
220.5 |
CHIX |
00360625979TRLO1.1.1 |
|
10/07/2023 |
15:19:06 |
195 |
221 |
XLON |
00360625875TRLO1.1.1 |
|
10/07/2023 |
15:18:54 |
12 |
221 |
AQXE |
00360625798TRLO1.1.1 |
|
10/07/2023 |
15:18:34 |
7 |
221 |
TRQX |
00360625558TRLO1.1.1 |
|
10/07/2023 |
15:17:21 |
34 |
221 |
BATE |
00360625229TRLO1.1.1 |
|
10/07/2023 |
15:16:13 |
183 |
221 |
XLON |
00360624847TRLO1.1.1 |
|
10/07/2023 |
15:16:09 |
12 |
221 |
AQXE |
00360624830TRLO1.1.1 |
|
10/07/2023 |
15:16:01 |
7 |
221 |
TRQX |
00360624810TRLO1.1.1 |
|
10/07/2023 |
15:14:32 |
34 |
221 |
BATE |
00360624420TRLO1.1.1 |
|
10/07/2023 |
15:13:54 |
2694 |
221 |
XLON |
00360624255TRLO1.1.1 |
|
10/07/2023 |
15:13:54 |
63 |
221 |
TRQX |
00360624251TRLO1.1.1 |
|
10/07/2023 |
15:13:54 |
96 |
221 |
AQXE |
00360624250TRLO1.1.1 |
|
10/07/2023 |
15:13:54 |
12 |
221 |
AQXE |
00360624249TRLO1.1.1 |
|
10/07/2023 |
15:13:47 |
210 |
221 |
XLON |
00360624172TRLO1.1.1 |
|
10/07/2023 |
15:13:47 |
585 |
221 |
XLON |
00360624171TRLO1.1.1 |
|
10/07/2023 |
15:13:47 |
195 |
221 |
XLON |
00360624168TRLO1.1.1 |
|
10/07/2023 |
15:13:43 |
195 |
221 |
XLON |
00360624141TRLO1.1.1 |
|
10/07/2023 |
15:11:41 |
23 |
221 |
BATE |
00360623483TRLO1.1.1 |
|
10/07/2023 |
15:11:41 |
11 |
221 |
BATE |
00360623482TRLO1.1.1 |
|
10/07/2023 |
15:08:51 |
34 |
221 |
BATE |
00360622647TRLO1.1.1 |
|
10/07/2023 |
15:06:01 |
34 |
221 |
BATE |
00360621815TRLO1.1.1 |
|
10/07/2023 |
15:03:13 |
34 |
221 |
BATE |
00360620808TRLO1.1.1 |
|
10/07/2023 |
15:00:24 |
34 |
221 |
BATE |
00360619561TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618924TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
36 |
220.5 |
XLON |
00360618925TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618923TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618921TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618922TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618920TRLO1.1.1 |
|
10/07/2023 |
14:58:44 |
12 |
220.5 |
AQXE |
00360618919TRLO1.1.1 |
|
10/07/2023 |
14:57:03 |
34 |
221 |
BATE |
00360618463TRLO1.1.1 |
|
10/07/2023 |
14:53:47 |
34 |
221 |
BATE |
00360617225TRLO1.1.1 |
|
10/07/2023 |
14:50:25 |
34 |
221 |
BATE |
00360615377TRLO1.1.1 |
|
10/07/2023 |
14:47:02 |
34 |
221 |
BATE |
00360614349TRLO1.1.1 |
|
10/07/2023 |
14:45:24 |
30 |
220.5 |
CHIX |
00360613685TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613679TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613680TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613681TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613677TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613678TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613675TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613676TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613673TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613674TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613671TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613672TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613669TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613670TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613666TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613667TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613668TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613664TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613665TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613663TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613661TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613662TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613659TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613660TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613657TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
7 |
220.5 |
TRQX |
00360613658TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
195 |
220.5 |
XLON |
00360613655TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
242 |
220.5 |
TRQX |
00360613656TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
180 |
220.5 |
XLON |
00360613653TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
195 |
220.5 |
XLON |
00360613654TRLO1.1.1 |
|
10/07/2023 |
14:45:22 |
195 |
220.5 |
XLON |
00360613652TRLO1.1.1 |
|
10/07/2023 |
14:44:05 |
195 |
221 |
XLON |
00360613162TRLO1.1.1 |
|
10/07/2023 |
14:43:41 |
34 |
221 |
BATE |
00360613056TRLO1.1.1 |
|
10/07/2023 |
14:42:32 |
20 |
221 |
XLON |
00360612729TRLO1.1.1 |
|
10/07/2023 |
14:42:32 |
175 |
221 |
XLON |
00360612727TRLO1.1.1 |
|
10/07/2023 |
14:41:59 |
30 |
221 |
CHIX |
00360612600TRLO1.1.1 |
|
10/07/2023 |
14:40:56 |
20 |
221 |
XLON |
00360612202TRLO1.1.1 |
|
10/07/2023 |
14:40:56 |
175 |
221 |
XLON |
00360612200TRLO1.1.1 |
|
10/07/2023 |
14:40:21 |
34 |
221 |
BATE |
00360612072TRLO1.1.1 |
|
10/07/2023 |
14:39:19 |
20 |
221 |
XLON |
00360611688TRLO1.1.1 |
|
10/07/2023 |
14:39:19 |
175 |
221 |
XLON |
00360611686TRLO1.1.1 |
|
10/07/2023 |
14:38:33 |
30 |
221 |
CHIX |
00360611477TRLO1.1.1 |
|
10/07/2023 |
14:37:44 |
20 |
221 |
XLON |
00360611191TRLO1.1.1 |
|
10/07/2023 |
14:37:44 |
175 |
221 |
XLON |
00360611189TRLO1.1.1 |
|
10/07/2023 |
14:37:03 |
34 |
221 |
BATE |
00360610954TRLO1.1.1 |
|
10/07/2023 |
14:36:10 |
20 |
221 |
XLON |
00360610709TRLO1.1.1 |
|
10/07/2023 |
14:36:10 |
175 |
221 |
XLON |
00360610708TRLO1.1.1 |
|
10/07/2023 |
14:35:11 |
30 |
221 |
CHIX |
00360610318TRLO1.1.1 |
|
10/07/2023 |
14:33:45 |
34 |
221 |
BATE |
00360609940TRLO1.1.1 |
|
10/07/2023 |
14:32:52 |
195 |
221 |
XLON |
00360609497TRLO1.1.1 |
|
10/07/2023 |
14:31:52 |
30 |
221 |
CHIX |
00360609200TRLO1.1.1 |
|
10/07/2023 |
14:30:19 |
34 |
221 |
BATE |
00360608523TRLO1.1.1 |
|
10/07/2023 |
14:29:36 |
5 |
221 |
XLON |
00360607948TRLO1.1.1 |
|
10/07/2023 |
14:29:36 |
190 |
221 |
XLON |
00360607947TRLO1.1.1 |
|
10/07/2023 |
14:27:52 |
30 |
221 |
CHIX |
00360607384TRLO1.1.1 |
|
10/07/2023 |
14:27:17 |
195 |
221 |
XLON |
00360607256TRLO1.1.1 |
|
10/07/2023 |
14:25:46 |
28 |
220.5 |
TRQX |
00360606946TRLO1.1.1 |
|
10/07/2023 |
14:25:41 |
34 |
221 |
BATE |
00360606897TRLO1.1.1 |
|
10/07/2023 |
14:25:05 |
12 |
221 |
AQXE |
00360606768TRLO1.1.1 |
|
10/07/2023 |
14:24:58 |
195 |
221 |
XLON |
00360606757TRLO1.1.1 |
|
10/07/2023 |
14:23:01 |
30 |
221 |
CHIX |
00360606287TRLO1.1.1 |
|
10/07/2023 |
14:22:46 |
195 |
221 |
XLON |
00360606270TRLO1.1.1 |
|
10/07/2023 |
14:22:15 |
33 |
221 |
BATE |
00360606228TRLO1.1.1 |
|
10/07/2023 |
14:21:58 |
12 |
221 |
AQXE |
00360606168TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605760TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605757TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605755TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605751TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605748TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605745TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605740TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605738TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605739TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605736TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605737TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605733TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605731TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605728TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605727TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605724TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605725TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605726TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605723TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605722TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
195 |
221 |
XLON |
00360605710TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605695TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605696TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605693TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605694TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605692TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605691TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605689TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605690TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605688TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605680TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605678TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605679TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605677TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
35 |
221 |
BATE |
00360605676TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605674TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605675TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605672TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605673TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605670TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605671TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
30 |
221 |
CHIX |
00360605668TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
30 |
221 |
CHIX |
00360605669TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605666TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605667TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605664TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605665TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
30 |
221 |
CHIX |
00360605661TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
34 |
221 |
BATE |
00360605662TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
192 |
221 |
AQXE |
00360605663TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605660TRLO1.1.1 |
|
10/07/2023 |
14:19:55 |
12 |
221 |
AQXE |
00360605659TRLO1.1.1 |
|
10/07/2023 |
14:18:14 |
30 |
221.5 |
CHIX |
00360605344TRLO1.1.1 |
|
10/07/2023 |
14:13:22 |
30 |
221.5 |
CHIX |
00360604514TRLO1.1.1 |
|
10/07/2023 |
14:08:36 |
30 |
221.5 |
CHIX |
00360603804TRLO1.1.1 |
|
10/07/2023 |
14:03:48 |
30 |
221.5 |
CHIX |
00360603163TRLO1.1.1 |
|
10/07/2023 |
13:59:03 |
30 |
221.5 |
CHIX |
00360602601TRLO1.1.1 |
|
10/07/2023 |
13:54:17 |
30 |
221.5 |
CHIX |
00360601844TRLO1.1.1 |
|
10/07/2023 |
13:51:13 |
30 |
221.5 |
CHIX |
00360601276TRLO1.1.1 |
|
10/07/2023 |
13:31:53 |
30 |
221 |
CHIX |
00360598103TRLO1.1.1 |
|
10/07/2023 |
13:31:53 |
195 |
221 |
XLON |
00360598104TRLO1.1.1 |
|
10/07/2023 |
13:28:36 |
34 |
221 |
BATE |
00360597468TRLO1.1.1 |
|
10/07/2023 |
13:28:01 |
52 |
221 |
XLON |
00360597418TRLO1.1.1 |
|
10/07/2023 |
13:28:01 |
143 |
221 |
XLON |
00360597417TRLO1.1.1 |
|
10/07/2023 |
13:24:10 |
144 |
221 |
XLON |
00360596746TRLO1.1.1 |
|
10/07/2023 |
13:24:10 |
36 |
221 |
XLON |
00360596745TRLO1.1.1 |
|
10/07/2023 |
13:23:13 |
30 |
221 |
CHIX |
00360596542TRLO1.1.1 |
|
10/07/2023 |
13:22:05 |
34 |
221 |
BATE |
00360596355TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
67 |
221 |
XLON |
00360595968TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
128 |
221 |
XLON |
00360595967TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
195 |
221 |
XLON |
00360595966TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
159 |
221 |
XLON |
00360595965TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
11 |
221 |
CHIX |
00360595964TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
30 |
221 |
CHIX |
00360595962TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
30 |
221 |
CHIX |
00360595963TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
210 |
221 |
XLON |
00360595961TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
28 |
221 |
BATE |
00360595959TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
34 |
221 |
BATE |
00360595960TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
19 |
221 |
CHIX |
00360595958TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
30 |
221 |
CHIX |
00360595957TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
36 |
221 |
XLON |
00360595955TRLO1.1.1 |
|
10/07/2023 |
13:20:08 |
635 |
221 |
BATE |
00360595956TRLO1.1.1 |
|
10/07/2023 |
12:58:20 |
195 |
221 |
XLON |
00360593013TRLO1.1.1 |
|
10/07/2023 |
12:56:19 |
195 |
221 |
XLON |
00360592812TRLO1.1.1 |
|
10/07/2023 |
12:55:07 |
300 |
221 |
CHIX |
00360592700TRLO1.1.1 |
|
10/07/2023 |
12:54:59 |
30 |
221 |
CHIX |
00360592677TRLO1.1.1 |
|
10/07/2023 |
12:54:12 |
195 |
221 |
XLON |
00360592590TRLO1.1.1 |
|
10/07/2023 |
12:54:12 |
4292 |
221 |
XLON |
00360592589TRLO1.1.1 |
|
10/07/2023 |
12:52:51 |
500 |
221 |
XLON |
00360592407TRLO1.1.1 |
|
10/07/2023 |
12:52:51 |
83 |
221 |
XLON |
00360592406TRLO1.1.1 |
|
10/07/2023 |
12:52:51 |
195 |
221 |
XLON |
00360592405TRLO1.1.1 |
|
10/07/2023 |
12:52:50 |
677 |
221 |
XLON |
00360592404TRLO1.1.1 |
|
10/07/2023 |
12:52:50 |
516 |
221 |
XLON |
00360592402TRLO1.1.1 |
|
10/07/2023 |
12:52:50 |
757 |
221 |
XLON |
00360592403TRLO1.1.1 |
|
10/07/2023 |
12:49:21 |
30 |
221 |
CHIX |
00360592008TRLO1.1.1 |
|
10/07/2023 |
12:43:43 |
30 |
221 |
CHIX |
00360591225TRLO1.1.1 |
|
10/07/2023 |
12:38:16 |
24 |
221 |
CHIX |
00360590626TRLO1.1.1 |
|
10/07/2023 |
12:38:16 |
6 |
221 |
CHIX |
00360590625TRLO1.1.1 |
|
10/07/2023 |
12:32:42 |
30 |
221 |
CHIX |
00360589966TRLO1.1.1 |
|
10/07/2023 |
12:27:07 |
32 |
221 |
CHIX |
00360589187TRLO1.1.1 |
|
10/07/2023 |
12:21:05 |
28 |
221 |
CHIX |
00360588551TRLO1.1.1 |
|
10/07/2023 |
11:06:32 |
17 |
220.5 |
BATE |
00360579341TRLO1.1.1 |
|
10/07/2023 |
10:59:21 |
10 |
220.5 |
AQXE |
00360577857TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
180 |
220.5 |
XLON |
00360577480TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
30 |
220.5 |
CHIX |
00360577478TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
107 |
220.5 |
XLON |
00360577479TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
30 |
220.5 |
CHIX |
00360577476TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
30 |
220.5 |
CHIX |
00360577477TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
30 |
220.5 |
CHIX |
00360577475TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
36 |
220.5 |
BATE |
00360577474TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
14 |
220.5 |
AQXE |
00360577472TRLO1.1.1 |
|
10/07/2023 |
10:57:17 |
30 |
220.5 |
CHIX |
00360577473TRLO1.1.1 |
|
10/07/2023 |
10:57:15 |
109 |
221 |
XLON |
00360577471TRLO1.1.1 |
|
10/07/2023 |
10:57:15 |
68 |
221 |
XLON |
00360577470TRLO1.1.1 |
|
10/07/2023 |
10:57:15 |
109 |
221 |
XLON |
00360577469TRLO1.1.1 |
|
10/07/2023 |
10:56:12 |
32 |
221 |
BATE |
00360577154TRLO1.1.1 |
|
10/07/2023 |
10:55:41 |
30 |
221.5 |
CHIX |
00360577006TRLO1.1.1 |
|
10/07/2023 |
10:55:08 |
12 |
221 |
AQXE |
00360576908TRLO1.1.1 |
|
10/07/2023 |
10:55:08 |
152 |
221 |
AQXE |
00360576907TRLO1.1.1 |
|
10/07/2023 |
10:53:56 |
10 |
221 |
AQXE |
00360576726TRLO1.1.1 |
|
10/07/2023 |
10:53:56 |
98 |
221 |
XLON |
00360576724TRLO1.1.1 |
|
10/07/2023 |
10:53:56 |
109 |
221 |
XLON |
00360576725TRLO1.1.1 |
|
10/07/2023 |
10:53:50 |
597 |
221.25 |
XLON |
00360576718TRLO1.1.1 |
|
10/07/2023 |
10:53:50 |
1170 |
221.25 |
XLON |
00360576717TRLO1.1.1 |
|
10/07/2023 |
10:53:48 |
15 |
221.5 |
XLON |
00360576714TRLO1.1.1 |
|
10/07/2023 |
10:53:48 |
168 |
221.5 |
XLON |
00360576713TRLO1.1.1 |
|
10/07/2023 |
10:53:48 |
30 |
221.5 |
CHIX |
00360576712TRLO1.1.1 |
|
10/07/2023 |
10:53:48 |
36 |
221 |
BATE |
00360576710TRLO1.1.1 |
|
10/07/2023 |
10:53:48 |
508 |
221 |
BATE |
00360576711TRLO1.1.1 |
|
10/07/2023 |
10:24:04 |
95 |
220.5 |
XLON |
00360572661TRLO1.1.1 |
|
10/07/2023 |
10:23:49 |
100 |
220.5 |
XLON |
00360572634TRLO1.1.1 |
|
10/07/2023 |
10:21:48 |
95 |
220.5 |
XLON |
00360572286TRLO1.1.1 |
|
10/07/2023 |
10:21:48 |
100 |
220.5 |
XLON |
00360572285TRLO1.1.1 |
|
10/07/2023 |
10:19:49 |
270 |
220.5 |
XLON |
00360571940TRLO1.1.1 |
|
10/07/2023 |
10:19:49 |
32 |
220.5 |
CHIX |
00360571939TRLO1.1.1 |
|
10/07/2023 |
10:19:49 |
30 |
221 |
CHIX |
00360571938TRLO1.1.1 |
|
10/07/2023 |
10:19:49 |
30 |
221 |
CHIX |
00360571937TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
195 |
221 |
XLON |
00360571340TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
5 |
221 |
XLON |
00360571338TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
16 |
221 |
XLON |
00360571339TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
48 |
221 |
XLON |
00360571337TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
195 |
221 |
XLON |
00360571336TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
4 |
221 |
XLON |
00360571334TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
182 |
221 |
XLON |
00360571335TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
79 |
221 |
XLON |
00360571333TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
47 |
221 |
XLON |
00360571332TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
315 |
221 |
XLON |
00360571331TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
9 |
221 |
XLON |
00360571328TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
116 |
221 |
XLON |
00360571329TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
249 |
221 |
XLON |
00360571330TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
30 |
221 |
CHIX |
00360571326TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
1476 |
221 |
XLON |
00360571327TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
9 |
221 |
CHIX |
00360571325TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
171 |
221 |
CHIX |
00360571324TRLO1.1.1 |
|
10/07/2023 |
10:17:17 |
28 |
221 |
CHIX |
00360571323TRLO1.1.1 |
|
10/07/2023 |
09:18:33 |
12 |
220 |
AQXE |
00360561574TRLO1.1.1 |
|
10/07/2023 |
09:18:33 |
6 |
220 |
AQXE |
00360561573TRLO1.1.1 |
|
10/07/2023 |
09:18:33 |
1750 |
220 |
XLON |
00360561572TRLO1.1.1 |
|
10/07/2023 |
09:18:33 |
1541 |
220 |
XLON |
00360561571TRLO1.1.1 |
|
10/07/2023 |
09:17:46 |
500 |
220 |
XLON |
00360561387TRLO1.1.1 |
|
10/07/2023 |
09:17:10 |
304 |
220 |
XLON |
00360561323TRLO1.1.1 |
|
10/07/2023 |
09:17:05 |
100 |
220 |
XLON |
00360561313TRLO1.1.1 |
|
10/07/2023 |
09:17:05 |
204 |
220 |
XLON |
00360561314TRLO1.1.1 |
|
10/07/2023 |
09:02:16 |
12 |
219.5 |
AQXE |
00360559378TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
45 |
218 |
TRQX |
00360559261TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
30 |
218 |
CHIX |
00360559260TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
210 |
218 |
CHIX |
00360559259TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
12 |
218 |
AQXE |
00360559258TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
84 |
218 |
AQXE |
00360559257TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
34 |
218 |
BATE |
00360559256TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
238 |
218 |
BATE |
00360559255TRLO1.1.1 |
|
10/07/2023 |
09:00:53 |
7 |
218 |
TRQX |
00360559254TRLO1.1.1 |
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