12 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.
Date of purchase: |
11 July 2023 |
|
|
Number of ordinary shares purchased: |
49,568 |
|
|
Highest price paid per share: |
222.00p |
|
|
Lowest price paid per share: |
218.50p |
|
|
Volume weighted average price paid per share: |
220.08p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,143,065 ordinary shares in treasury and has 276,325,094 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,325,094 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 |
11/07/2023 |
16:29:37 |
40 |
220 |
AQXE |
00360861635TRLO1.1.1 |
11/07/2023 |
16:27:06 |
214 |
220 |
XLON |
00360860069TRLO1.1.1 |
11/07/2023 |
16:27:06 |
165 |
220 |
XLON |
00360860066TRLO1.1.1 |
11/07/2023 |
16:25:43 |
148 |
220 |
XLON |
00360859053TRLO1.1.1 |
11/07/2023 |
16:25:43 |
129 |
220 |
XLON |
00360859051TRLO1.1.1 |
11/07/2023 |
16:24:25 |
217 |
220 |
XLON |
00360858308TRLO1.1.1 |
11/07/2023 |
16:24:25 |
131 |
220 |
XLON |
00360858306TRLO1.1.1 |
11/07/2023 |
16:23:08 |
11 |
220 |
TRQX |
00360857500TRLO1.1.1 |
11/07/2023 |
16:22:24 |
208 |
220 |
XLON |
00360857025TRLO1.1.1 |
11/07/2023 |
16:22:24 |
105 |
220 |
XLON |
00360857024TRLO1.1.1 |
11/07/2023 |
16:20:24 |
48 |
220 |
XLON |
00360855866TRLO1.1.1 |
11/07/2023 |
16:20:24 |
298 |
220 |
XLON |
00360855865TRLO1.1.1 |
11/07/2023 |
16:20:17 |
11 |
220 |
TRQX |
00360855788TRLO1.1.1 |
11/07/2023 |
16:18:53 |
45 |
219.5 |
CHIX |
00360854940TRLO1.1.1 |
11/07/2023 |
16:18:15 |
191 |
220 |
XLON |
00360854630TRLO1.1.1 |
11/07/2023 |
16:18:15 |
148 |
220 |
XLON |
00360854629TRLO1.1.1 |
11/07/2023 |
16:18:01 |
8 |
220 |
TRQX |
00360854486TRLO1.1.1 |
11/07/2023 |
16:16:37 |
18 |
220 |
BATE |
00360853658TRLO1.1.1 |
11/07/2023 |
16:16:35 |
43 |
220 |
BATE |
00360853575TRLO1.1.1 |
11/07/2023 |
16:16:14 |
489 |
220 |
XLON |
00360853402TRLO1.1.1 |
11/07/2023 |
16:15:57 |
16 |
220 |
AQXE |
00360853209TRLO1.1.1 |
11/07/2023 |
16:15:31 |
55 |
220 |
CHIX |
00360852846TRLO1.1.1 |
11/07/2023 |
16:15:06 |
10 |
220 |
TRQX |
00360852588TRLO1.1.1 |
11/07/2023 |
16:14:37 |
33 |
220 |
BATE |
00360852263TRLO1.1.1 |
11/07/2023 |
16:14:09 |
394 |
220 |
XLON |
00360852014TRLO1.1.1 |
11/07/2023 |
16:14:09 |
13 |
220 |
AQXE |
00360852007TRLO1.1.1 |
11/07/2023 |
16:14:04 |
26 |
220 |
AQXE |
00360851861TRLO1.1.1 |
11/07/2023 |
16:13:00 |
33 |
220 |
BATE |
00360851209TRLO1.1.1 |
11/07/2023 |
16:12:57 |
29 |
220 |
CHIX |
00360851194TRLO1.1.1 |
11/07/2023 |
16:12:55 |
7 |
220 |
TRQX |
00360851181TRLO1.1.1 |
11/07/2023 |
16:12:32 |
197 |
220 |
XLON |
00360850944TRLO1.1.1 |
11/07/2023 |
16:10:35 |
33 |
220 |
BATE |
00360849685TRLO1.1.1 |
11/07/2023 |
16:10:25 |
7 |
220 |
TRQX |
00360849611TRLO1.1.1 |
11/07/2023 |
16:10:18 |
29 |
220 |
CHIX |
00360849561TRLO1.1.1 |
11/07/2023 |
16:10:12 |
197 |
220 |
XLON |
00360849483TRLO1.1.1 |
11/07/2023 |
16:08:01 |
224 |
220 |
TRQX |
00360848093TRLO1.1.1 |
11/07/2023 |
16:08:01 |
325 |
220 |
AQXE |
00360848092TRLO1.1.1 |
11/07/2023 |
16:08:00 |
265 |
220 |
BATE |
00360848077TRLO1.1.1 |
11/07/2023 |
16:08:00 |
17 |
220 |
BATE |
00360848076TRLO1.1.1 |
11/07/2023 |
16:08:00 |
286 |
220 |
BATE |
00360848074TRLO1.1.1 |
11/07/2023 |
16:08:00 |
22 |
220 |
BATE |
00360848075TRLO1.1.1 |
11/07/2023 |
16:08:00 |
39 |
220 |
BATE |
00360848073TRLO1.1.1 |
11/07/2023 |
16:08:00 |
4503 |
220 |
XLON |
00360848071TRLO1.1.1 |
11/07/2023 |
16:08:00 |
163 |
220 |
BATE |
00360848070TRLO1.1.1 |
11/07/2023 |
16:08:00 |
716 |
220 |
CHIX |
00360848066TRLO1.1.1 |
11/07/2023 |
16:07:57 |
29 |
220 |
CHIX |
00360848023TRLO1.1.1 |
11/07/2023 |
16:07:57 |
3 |
220 |
CHIX |
00360848024TRLO1.1.1 |
11/07/2023 |
16:07:56 |
145 |
220 |
XLON |
00360848017TRLO1.1.1 |
11/07/2023 |
16:07:56 |
11 |
220 |
XLON |
00360848019TRLO1.1.1 |
11/07/2023 |
16:07:56 |
280 |
220 |
XLON |
00360848018TRLO1.1.1 |
11/07/2023 |
16:07:56 |
52 |
220 |
XLON |
00360848016TRLO1.1.1 |
11/07/2023 |
16:07:55 |
494 |
220 |
XLON |
00360847989TRLO1.1.1 |
11/07/2023 |
16:07:55 |
310 |
220 |
XLON |
00360847988TRLO1.1.1 |
11/07/2023 |
16:07:55 |
29 |
220 |
CHIX |
00360847986TRLO1.1.1 |
11/07/2023 |
16:07:55 |
436 |
220 |
XLON |
00360847987TRLO1.1.1 |
11/07/2023 |
16:07:55 |
790 |
220 |
XLON |
00360847983TRLO1.1.1 |
11/07/2023 |
16:07:55 |
10 |
220 |
XLON |
00360847978TRLO1.1.1 |
11/07/2023 |
16:07:55 |
790 |
220 |
XLON |
00360847980TRLO1.1.1 |
11/07/2023 |
16:07:55 |
60 |
220 |
XLON |
00360847976TRLO1.1.1 |
11/07/2023 |
16:07:55 |
400 |
220 |
XLON |
00360847975TRLO1.1.1 |
11/07/2023 |
16:07:55 |
320 |
220 |
XLON |
00360847971TRLO1.1.1 |
11/07/2023 |
16:07:55 |
330 |
220 |
XLON |
00360847970TRLO1.1.1 |
11/07/2023 |
15:58:30 |
41 |
219.5 |
CHIX |
00360841268TRLO1.1.1 |
11/07/2023 |
15:57:55 |
29 |
220 |
CHIX |
00360840977TRLO1.1.1 |
11/07/2023 |
15:55:13 |
29 |
220 |
CHIX |
00360839148TRLO1.1.1 |
11/07/2023 |
15:54:30 |
29 |
220 |
CHIX |
00360838737TRLO1.1.1 |
11/07/2023 |
15:51:58 |
10 |
219.5 |
XLON |
00360836911TRLO1.1.1 |
11/07/2023 |
15:36:58 |
121 |
219.5 |
XLON |
00360825649TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816413TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816411TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816412TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816410TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816409TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816407TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816408TRLO1.1.1 |
11/07/2023 |
15:23:48 |
197 |
219.5 |
XLON |
00360816406TRLO1.1.1 |
11/07/2023 |
15:23:23 |
33 |
219.5 |
BATE |
00360816207TRLO1.1.1 |
11/07/2023 |
15:23:23 |
33 |
219.5 |
BATE |
00360816208TRLO1.1.1 |
11/07/2023 |
15:23:23 |
33 |
219.5 |
BATE |
00360816206TRLO1.1.1 |
11/07/2023 |
15:23:23 |
33 |
219.5 |
BATE |
00360816205TRLO1.1.1 |
11/07/2023 |
15:22:56 |
197 |
220 |
XLON |
00360815906TRLO1.1.1 |
11/07/2023 |
15:21:31 |
123 |
220 |
XLON |
00360815176TRLO1.1.1 |
11/07/2023 |
15:21:31 |
74 |
220 |
XLON |
00360815175TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814751TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814749TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814750TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814747TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814748TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814746TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814745TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814744TRLO1.1.1 |
11/07/2023 |
15:20:31 |
13 |
219.5 |
AQXE |
00360814743TRLO1.1.1 |
11/07/2023 |
15:20:31 |
48 |
219.5 |
AQXE |
00360814742TRLO1.1.1 |
11/07/2023 |
15:20:06 |
197 |
220 |
XLON |
00360814429TRLO1.1.1 |
11/07/2023 |
15:18:43 |
197 |
220 |
XLON |
00360813496TRLO1.1.1 |
11/07/2023 |
15:17:48 |
197 |
220 |
XLON |
00360812668TRLO1.1.1 |
11/07/2023 |
15:17:11 |
197 |
220 |
XLON |
00360812261TRLO1.1.1 |
11/07/2023 |
14:42:20 |
197 |
219.5 |
XLON |
00360780328TRLO1.1.1 |
11/07/2023 |
14:42:19 |
197 |
219.5 |
XLON |
00360780327TRLO1.1.1 |
11/07/2023 |
14:42:19 |
33 |
219.5 |
BATE |
00360780326TRLO1.1.1 |
11/07/2023 |
14:42:19 |
197 |
219.5 |
XLON |
00360780325TRLO1.1.1 |
11/07/2023 |
14:42:19 |
6 |
219.5 |
CHIX |
00360780324TRLO1.1.1 |
11/07/2023 |
14:37:09 |
1 |
219.5 |
CHIX |
00360775025TRLO1.1.1 |
11/07/2023 |
14:37:09 |
15 |
219.5 |
CHIX |
00360775023TRLO1.1.1 |
11/07/2023 |
14:37:09 |
1 |
219.5 |
CHIX |
00360775024TRLO1.1.1 |
11/07/2023 |
14:37:09 |
7 |
219.5 |
TRQX |
00360775021TRLO1.1.1 |
11/07/2023 |
14:37:09 |
30 |
219.5 |
CHIX |
00360775018TRLO1.1.1 |
11/07/2023 |
14:37:09 |
33 |
219.5 |
BATE |
00360775017TRLO1.1.1 |
11/07/2023 |
14:37:09 |
193 |
219.5 |
XLON |
00360775014TRLO1.1.1 |
11/07/2023 |
14:37:09 |
197 |
219.5 |
XLON |
00360775013TRLO1.1.1 |
11/07/2023 |
14:33:53 |
33 |
219.5 |
BATE |
00360772007TRLO1.1.1 |
11/07/2023 |
14:33:35 |
7 |
219.5 |
TRQX |
00360771730TRLO1.1.1 |
11/07/2023 |
14:33:35 |
204 |
219.5 |
XLON |
00360771729TRLO1.1.1 |
11/07/2023 |
14:31:42 |
33 |
219.5 |
BATE |
00360770352TRLO1.1.1 |
11/07/2023 |
14:31:12 |
46 |
219.5 |
XLON |
00360769950TRLO1.1.1 |
11/07/2023 |
14:31:12 |
110 |
219.5 |
XLON |
00360769949TRLO1.1.1 |
11/07/2023 |
14:31:12 |
41 |
219.5 |
XLON |
00360769948TRLO1.1.1 |
11/07/2023 |
14:29:23 |
121 |
219.5 |
AQXE |
00360768137TRLO1.1.1 |
11/07/2023 |
14:29:23 |
14 |
219.5 |
CHIX |
00360768136TRLO1.1.1 |
11/07/2023 |
14:29:23 |
15 |
219.5 |
CHIX |
00360768134TRLO1.1.1 |
11/07/2023 |
14:29:23 |
29 |
219.5 |
CHIX |
00360768135TRLO1.1.1 |
11/07/2023 |
14:29:23 |
29 |
219.5 |
CHIX |
00360768131TRLO1.1.1 |
11/07/2023 |
14:29:23 |
28 |
219.5 |
CHIX |
00360768132TRLO1.1.1 |
11/07/2023 |
14:29:23 |
145 |
219.5 |
CHIX |
00360768133TRLO1.1.1 |
11/07/2023 |
14:29:23 |
297 |
219.5 |
BATE |
00360768129TRLO1.1.1 |
11/07/2023 |
14:29:23 |
33 |
219.5 |
BATE |
00360768130TRLO1.1.1 |
11/07/2023 |
14:29:23 |
7 |
219.5 |
TRQX |
00360768128TRLO1.1.1 |
11/07/2023 |
14:29:23 |
7 |
219.5 |
TRQX |
00360768127TRLO1.1.1 |
11/07/2023 |
14:29:23 |
197 |
219.5 |
XLON |
00360768125TRLO1.1.1 |
11/07/2023 |
14:29:23 |
7 |
219.5 |
TRQX |
00360768126TRLO1.1.1 |
11/07/2023 |
14:29:23 |
194 |
219.5 |
XLON |
00360768123TRLO1.1.1 |
11/07/2023 |
14:29:23 |
56 |
219.5 |
TRQX |
00360768124TRLO1.1.1 |
11/07/2023 |
14:28:28 |
197 |
220 |
XLON |
00360767873TRLO1.1.1 |
11/07/2023 |
14:26:12 |
197 |
220 |
XLON |
00360767080TRLO1.1.1 |
11/07/2023 |
14:23:55 |
197 |
220 |
XLON |
00360766046TRLO1.1.1 |
11/07/2023 |
14:21:34 |
197 |
220 |
XLON |
00360765238TRLO1.1.1 |
11/07/2023 |
14:18:30 |
39 |
220 |
XLON |
00360764213TRLO1.1.1 |
11/07/2023 |
14:18:30 |
917 |
220 |
XLON |
00360764214TRLO1.1.1 |
11/07/2023 |
14:18:30 |
109 |
220 |
XLON |
00360764212TRLO1.1.1 |
11/07/2023 |
14:18:30 |
83 |
220 |
XLON |
00360764210TRLO1.1.1 |
11/07/2023 |
14:18:30 |
108 |
220 |
XLON |
00360764211TRLO1.1.1 |
11/07/2023 |
14:18:30 |
360 |
220 |
XLON |
00360764209TRLO1.1.1 |
11/07/2023 |
14:18:30 |
197 |
220 |
XLON |
00360764206TRLO1.1.1 |
11/07/2023 |
14:18:30 |
197 |
220 |
XLON |
00360764207TRLO1.1.1 |
11/07/2023 |
14:18:30 |
197 |
220 |
XLON |
00360764205TRLO1.1.1 |
11/07/2023 |
14:18:30 |
439 |
220 |
XLON |
00360764203TRLO1.1.1 |
11/07/2023 |
14:18:30 |
11 |
220 |
XLON |
00360764200TRLO1.1.1 |
11/07/2023 |
14:18:30 |
189 |
220 |
XLON |
00360764198TRLO1.1.1 |
11/07/2023 |
14:13:47 |
29 |
219.5 |
CHIX |
00360762573TRLO1.1.1 |
11/07/2023 |
14:11:20 |
29 |
219.5 |
CHIX |
00360761873TRLO1.1.1 |
11/07/2023 |
13:45:46 |
109 |
218.5 |
XLON |
00360755083TRLO1.1.1 |
11/07/2023 |
13:39:31 |
7 |
218.5 |
TRQX |
00360753406TRLO1.1.1 |
11/07/2023 |
13:39:31 |
33 |
218.5 |
BATE |
00360753405TRLO1.1.1 |
11/07/2023 |
13:39:31 |
197 |
218.5 |
XLON |
00360753407TRLO1.1.1 |
11/07/2023 |
13:37:10 |
29 |
219 |
CHIX |
00360752599TRLO1.1.1 |
11/07/2023 |
13:37:02 |
197 |
218.5 |
XLON |
00360752552TRLO1.1.1 |
11/07/2023 |
13:34:50 |
7 |
218.5 |
TRQX |
00360752017TRLO1.1.1 |
11/07/2023 |
13:34:46 |
197 |
218.5 |
XLON |
00360751998TRLO1.1.1 |
11/07/2023 |
13:33:37 |
33 |
218.5 |
BATE |
00360751587TRLO1.1.1 |
11/07/2023 |
13:32:35 |
29 |
219 |
CHIX |
00360751317TRLO1.1.1 |
11/07/2023 |
13:32:28 |
29 |
219 |
XLON |
00360751290TRLO1.1.1 |
11/07/2023 |
13:32:28 |
168 |
219 |
XLON |
00360751289TRLO1.1.1 |
11/07/2023 |
13:30:31 |
7 |
219 |
TRQX |
00360750654TRLO1.1.1 |
11/07/2023 |
13:30:12 |
132 |
219 |
XLON |
00360750556TRLO1.1.1 |
11/07/2023 |
13:30:12 |
65 |
219 |
XLON |
00360750555TRLO1.1.1 |
11/07/2023 |
13:28:14 |
33 |
219 |
BATE |
00360750149TRLO1.1.1 |
11/07/2023 |
13:26:32 |
29 |
219 |
CHIX |
00360749791TRLO1.1.1 |
11/07/2023 |
13:26:24 |
197 |
219 |
XLON |
00360749779TRLO1.1.1 |
11/07/2023 |
13:23:10 |
197 |
219 |
XLON |
00360748988TRLO1.1.1 |
11/07/2023 |
13:23:08 |
7 |
219.5 |
TRQX |
00360748983TRLO1.1.1 |
11/07/2023 |
13:20:05 |
29 |
219.5 |
CHIX |
00360748344TRLO1.1.1 |
11/07/2023 |
13:19:59 |
13 |
219.5 |
AQXE |
00360748321TRLO1.1.1 |
11/07/2023 |
13:19:51 |
33 |
219.5 |
BATE |
00360748300TRLO1.1.1 |
11/07/2023 |
13:18:06 |
178 |
219 |
XLON |
00360747900TRLO1.1.1 |
11/07/2023 |
13:18:06 |
197 |
219.5 |
XLON |
00360747898TRLO1.1.1 |
11/07/2023 |
13:18:06 |
197 |
219.5 |
XLON |
00360747897TRLO1.1.1 |
11/07/2023 |
13:18:06 |
197 |
219.5 |
XLON |
00360747899TRLO1.1.1 |
11/07/2023 |
13:18:06 |
197 |
219.5 |
XLON |
00360747896TRLO1.1.1 |
11/07/2023 |
13:18:06 |
216 |
219.5 |
XLON |
00360747895TRLO1.1.1 |
11/07/2023 |
13:18:06 |
29 |
219.5 |
CHIX |
00360747893TRLO1.1.1 |
11/07/2023 |
13:18:06 |
197 |
219.5 |
XLON |
00360747894TRLO1.1.1 |
11/07/2023 |
13:18:06 |
13 |
219.5 |
AQXE |
00360747890TRLO1.1.1 |
11/07/2023 |
13:18:06 |
29 |
219.5 |
CHIX |
00360747891TRLO1.1.1 |
11/07/2023 |
13:18:06 |
29 |
219.5 |
CHIX |
00360747892TRLO1.1.1 |
11/07/2023 |
13:18:06 |
13 |
219.5 |
AQXE |
00360747889TRLO1.1.1 |
11/07/2023 |
13:18:06 |
13 |
219.5 |
AQXE |
00360747888TRLO1.1.1 |
11/07/2023 |
13:15:24 |
7 |
220 |
TRQX |
00360747245TRLO1.1.1 |
11/07/2023 |
13:11:37 |
23 |
220 |
BATE |
00360746315TRLO1.1.1 |
11/07/2023 |
13:11:37 |
10 |
220 |
BATE |
00360746314TRLO1.1.1 |
11/07/2023 |
13:07:47 |
7 |
220 |
TRQX |
00360745358TRLO1.1.1 |
11/07/2023 |
13:03:18 |
33 |
220 |
BATE |
00360744401TRLO1.1.1 |
11/07/2023 |
12:59:58 |
7 |
220 |
TRQX |
00360743758TRLO1.1.1 |
11/07/2023 |
12:56:39 |
33 |
220 |
BATE |
00360743168TRLO1.1.1 |
11/07/2023 |
12:54:54 |
7 |
220 |
TRQX |
00360742839TRLO1.1.1 |
11/07/2023 |
12:53:13 |
195 |
220 |
XLON |
00360742526TRLO1.1.1 |
11/07/2023 |
12:53:13 |
2 |
220 |
XLON |
00360742524TRLO1.1.1 |
11/07/2023 |
12:51:08 |
33 |
220 |
BATE |
00360742154TRLO1.1.1 |
11/07/2023 |
12:50:37 |
29 |
220 |
CHIX |
00360742041TRLO1.1.1 |
11/07/2023 |
12:50:34 |
195 |
220 |
XLON |
00360742021TRLO1.1.1 |
11/07/2023 |
12:50:34 |
2 |
220 |
XLON |
00360742019TRLO1.1.1 |
11/07/2023 |
12:50:01 |
13 |
220 |
AQXE |
00360741878TRLO1.1.1 |
11/07/2023 |
12:49:33 |
7 |
220 |
TRQX |
00360741771TRLO1.1.1 |
11/07/2023 |
12:47:47 |
2 |
220 |
XLON |
00360741240TRLO1.1.1 |
11/07/2023 |
12:47:47 |
195 |
220 |
XLON |
00360741241TRLO1.1.1 |
11/07/2023 |
12:45:28 |
33 |
220 |
BATE |
00360740618TRLO1.1.1 |
11/07/2023 |
12:45:08 |
29 |
220 |
CHIX |
00360740550TRLO1.1.1 |
11/07/2023 |
12:45:06 |
195 |
220 |
XLON |
00360740532TRLO1.1.1 |
11/07/2023 |
12:45:06 |
2 |
220 |
XLON |
00360740530TRLO1.1.1 |
11/07/2023 |
12:44:41 |
13 |
220 |
AQXE |
00360740465TRLO1.1.1 |
11/07/2023 |
12:44:26 |
7 |
220 |
TRQX |
00360740409TRLO1.1.1 |
11/07/2023 |
12:42:21 |
197 |
220 |
XLON |
00360740047TRLO1.1.1 |
11/07/2023 |
12:39:53 |
33 |
220 |
BATE |
00360739509TRLO1.1.1 |
11/07/2023 |
12:39:47 |
29 |
220 |
CHIX |
00360739496TRLO1.1.1 |
11/07/2023 |
12:39:35 |
1 |
220 |
XLON |
00360739483TRLO1.1.1 |
11/07/2023 |
12:39:35 |
196 |
220 |
XLON |
00360739481TRLO1.1.1 |
11/07/2023 |
12:39:13 |
7 |
220 |
TRQX |
00360739429TRLO1.1.1 |
11/07/2023 |
12:39:08 |
13 |
220 |
AQXE |
00360739421TRLO1.1.1 |
11/07/2023 |
12:36:50 |
1 |
220 |
XLON |
00360739000TRLO1.1.1 |
11/07/2023 |
12:36:50 |
20 |
220 |
XLON |
00360738997TRLO1.1.1 |
11/07/2023 |
12:36:50 |
176 |
220 |
XLON |
00360738998TRLO1.1.1 |
11/07/2023 |
12:34:17 |
33 |
220 |
BATE |
00360738598TRLO1.1.1 |
11/07/2023 |
12:34:15 |
29 |
220 |
CHIX |
00360738596TRLO1.1.1 |
11/07/2023 |
12:34:09 |
177 |
220 |
XLON |
00360738558TRLO1.1.1 |
11/07/2023 |
12:34:09 |
20 |
220 |
XLON |
00360738557TRLO1.1.1 |
11/07/2023 |
12:34:02 |
7 |
220 |
TRQX |
00360738518TRLO1.1.1 |
11/07/2023 |
12:33:42 |
13 |
220 |
AQXE |
00360738489TRLO1.1.1 |
11/07/2023 |
12:31:29 |
177 |
220 |
XLON |
00360738157TRLO1.1.1 |
11/07/2023 |
12:31:29 |
20 |
220 |
XLON |
00360738155TRLO1.1.1 |
11/07/2023 |
12:28:52 |
7 |
220 |
TRQX |
00360737678TRLO1.1.1 |
11/07/2023 |
12:28:49 |
29 |
220 |
CHIX |
00360737666TRLO1.1.1 |
11/07/2023 |
12:28:47 |
33 |
220 |
BATE |
00360737664TRLO1.1.1 |
11/07/2023 |
12:28:44 |
174 |
220 |
XLON |
00360737654TRLO1.1.1 |
11/07/2023 |
12:28:44 |
23 |
220 |
XLON |
00360737652TRLO1.1.1 |
11/07/2023 |
12:28:24 |
13 |
220 |
AQXE |
00360737602TRLO1.1.1 |
11/07/2023 |
12:26:09 |
174 |
220 |
XLON |
00360737082TRLO1.1.1 |
11/07/2023 |
12:26:09 |
23 |
220 |
XLON |
00360737081TRLO1.1.1 |
11/07/2023 |
12:23:51 |
7 |
220 |
TRQX |
00360736613TRLO1.1.1 |
11/07/2023 |
12:23:38 |
29 |
220 |
CHIX |
00360736500TRLO1.1.1 |
11/07/2023 |
12:23:33 |
195 |
220 |
XLON |
00360736493TRLO1.1.1 |
11/07/2023 |
12:23:33 |
2 |
220 |
XLON |
00360736491TRLO1.1.1 |
11/07/2023 |
12:23:25 |
33 |
220 |
BATE |
00360736475TRLO1.1.1 |
11/07/2023 |
12:23:06 |
13 |
220 |
AQXE |
00360736418TRLO1.1.1 |
11/07/2023 |
12:20:56 |
197 |
220 |
XLON |
00360736033TRLO1.1.1 |
11/07/2023 |
12:18:53 |
7 |
220 |
TRQX |
00360735606TRLO1.1.1 |
11/07/2023 |
12:18:27 |
29 |
220 |
CHIX |
00360735505TRLO1.1.1 |
11/07/2023 |
12:18:21 |
145 |
220 |
XLON |
00360735495TRLO1.1.1 |
11/07/2023 |
12:18:21 |
52 |
220 |
XLON |
00360735494TRLO1.1.1 |
11/07/2023 |
12:18:03 |
23 |
220 |
BATE |
00360735449TRLO1.1.1 |
11/07/2023 |
12:18:03 |
10 |
220 |
BATE |
00360735448TRLO1.1.1 |
11/07/2023 |
12:17:56 |
13 |
220 |
AQXE |
00360735435TRLO1.1.1 |
11/07/2023 |
12:15:42 |
145 |
220 |
XLON |
00360734983TRLO1.1.1 |
11/07/2023 |
12:15:42 |
52 |
220 |
XLON |
00360734981TRLO1.1.1 |
11/07/2023 |
12:13:56 |
7 |
220 |
TRQX |
00360734686TRLO1.1.1 |
11/07/2023 |
12:13:12 |
29 |
220 |
CHIX |
00360734514TRLO1.1.1 |
11/07/2023 |
12:13:08 |
145 |
220 |
XLON |
00360734501TRLO1.1.1 |
11/07/2023 |
12:13:08 |
52 |
220 |
XLON |
00360734500TRLO1.1.1 |
11/07/2023 |
12:12:46 |
13 |
220 |
AQXE |
00360734452TRLO1.1.1 |
11/07/2023 |
12:12:42 |
33 |
220 |
BATE |
00360734437TRLO1.1.1 |
11/07/2023 |
12:10:33 |
160 |
220 |
XLON |
00360733933TRLO1.1.1 |
11/07/2023 |
12:10:33 |
37 |
220 |
XLON |
00360733930TRLO1.1.1 |
11/07/2023 |
12:08:57 |
7 |
220 |
TRQX |
00360733603TRLO1.1.1 |
11/07/2023 |
12:07:59 |
29 |
220 |
CHIX |
00360733490TRLO1.1.1 |
11/07/2023 |
12:07:52 |
145 |
220 |
XLON |
00360733459TRLO1.1.1 |
11/07/2023 |
12:07:52 |
52 |
220 |
XLON |
00360733456TRLO1.1.1 |
11/07/2023 |
12:07:34 |
13 |
220 |
AQXE |
00360733384TRLO1.1.1 |
11/07/2023 |
12:07:21 |
33 |
220 |
BATE |
00360733351TRLO1.1.1 |
11/07/2023 |
12:05:16 |
145 |
220 |
XLON |
00360732995TRLO1.1.1 |
11/07/2023 |
12:05:16 |
52 |
220 |
XLON |
00360732993TRLO1.1.1 |
11/07/2023 |
12:03:56 |
7 |
220.5 |
TRQX |
00360732677TRLO1.1.1 |
11/07/2023 |
12:02:48 |
29 |
220 |
CHIX |
00360732411TRLO1.1.1 |
11/07/2023 |
12:02:39 |
52 |
220 |
XLON |
00360732392TRLO1.1.1 |
11/07/2023 |
12:02:39 |
145 |
220 |
XLON |
00360732393TRLO1.1.1 |
11/07/2023 |
12:02:18 |
13 |
220 |
AQXE |
00360732300TRLO1.1.1 |
11/07/2023 |
12:02:00 |
33 |
220 |
BATE |
00360732187TRLO1.1.1 |
11/07/2023 |
12:00:02 |
197 |
220 |
XLON |
00360731679TRLO1.1.1 |
11/07/2023 |
11:58:29 |
7 |
220.5 |
TRQX |
00360731296TRLO1.1.1 |
11/07/2023 |
11:56:35 |
24 |
220 |
XLON |
00360731014TRLO1.1.1 |
11/07/2023 |
11:56:20 |
29 |
220.5 |
CHIX |
00360730975TRLO1.1.1 |
11/07/2023 |
11:56:14 |
173 |
220 |
XLON |
00360730944TRLO1.1.1 |
11/07/2023 |
11:55:55 |
13 |
220 |
AQXE |
00360730877TRLO1.1.1 |
11/07/2023 |
11:55:07 |
33 |
220 |
BATE |
00360730626TRLO1.1.1 |
11/07/2023 |
11:52:23 |
197 |
220 |
XLON |
00360730078TRLO1.1.1 |
11/07/2023 |
11:51:05 |
7 |
220.5 |
TRQX |
00360729867TRLO1.1.1 |
11/07/2023 |
11:48:58 |
161 |
220 |
XLON |
00360729424TRLO1.1.1 |
11/07/2023 |
11:48:38 |
29 |
220.5 |
CHIX |
00360729379TRLO1.1.1 |
11/07/2023 |
11:48:30 |
36 |
220 |
XLON |
00360729345TRLO1.1.1 |
11/07/2023 |
11:48:05 |
13 |
220 |
AQXE |
00360729268TRLO1.1.1 |
11/07/2023 |
11:47:15 |
33 |
220 |
BATE |
00360729081TRLO1.1.1 |
11/07/2023 |
11:44:47 |
197 |
220 |
XLON |
00360728465TRLO1.1.1 |
11/07/2023 |
11:43:49 |
7 |
220.5 |
TRQX |
00360728279TRLO1.1.1 |
11/07/2023 |
11:41:31 |
161 |
220 |
XLON |
00360727777TRLO1.1.1 |
11/07/2023 |
11:41:31 |
29 |
220 |
CHIX |
00360727773TRLO1.1.1 |
11/07/2023 |
11:40:44 |
36 |
220 |
XLON |
00360727671TRLO1.1.1 |
11/07/2023 |
11:40:18 |
13 |
220.5 |
AQXE |
00360727614TRLO1.1.1 |
11/07/2023 |
11:39:17 |
33 |
220 |
BATE |
00360727387TRLO1.1.1 |
11/07/2023 |
11:36:57 |
97 |
220 |
XLON |
00360726732TRLO1.1.1 |
11/07/2023 |
11:36:56 |
100 |
220 |
XLON |
00360726727TRLO1.1.1 |
11/07/2023 |
11:36:24 |
7 |
220.5 |
TRQX |
00360726645TRLO1.1.1 |
11/07/2023 |
11:33:10 |
29 |
220.5 |
CHIX |
00360725838TRLO1.1.1 |
11/07/2023 |
11:33:03 |
197 |
220 |
XLON |
00360725812TRLO1.1.1 |
11/07/2023 |
11:32:35 |
13 |
220.5 |
AQXE |
00360725664TRLO1.1.1 |
11/07/2023 |
11:31:19 |
33 |
220 |
BATE |
00360725286TRLO1.1.1 |
11/07/2023 |
11:29:15 |
197 |
220 |
XLON |
00360724727TRLO1.1.1 |
11/07/2023 |
11:29:01 |
7 |
220.5 |
TRQX |
00360724683TRLO1.1.1 |
11/07/2023 |
11:25:19 |
197 |
220 |
XLON |
00360723601TRLO1.1.1 |
11/07/2023 |
11:25:19 |
29 |
220.5 |
CHIX |
00360723598TRLO1.1.1 |
11/07/2023 |
11:24:46 |
13 |
220.5 |
AQXE |
00360723417TRLO1.1.1 |
11/07/2023 |
11:23:15 |
9 |
220.5 |
BATE |
00360723034TRLO1.1.1 |
11/07/2023 |
11:23:14 |
24 |
220.5 |
BATE |
00360723032TRLO1.1.1 |
11/07/2023 |
11:21:33 |
7 |
220.5 |
TRQX |
00360722678TRLO1.1.1 |
11/07/2023 |
11:21:17 |
197 |
220 |
XLON |
00360722638TRLO1.1.1 |
11/07/2023 |
11:17:30 |
197 |
220 |
XLON |
00360721709TRLO1.1.1 |
11/07/2023 |
11:17:20 |
29 |
220.5 |
CHIX |
00360721656TRLO1.1.1 |
11/07/2023 |
11:16:54 |
13 |
220.5 |
AQXE |
00360721572TRLO1.1.1 |
11/07/2023 |
11:15:03 |
33 |
220.5 |
BATE |
00360721169TRLO1.1.1 |
11/07/2023 |
11:13:51 |
7 |
220.5 |
TRQX |
00360720907TRLO1.1.1 |
11/07/2023 |
11:13:44 |
197 |
220 |
XLON |
00360720885TRLO1.1.1 |
11/07/2023 |
11:11:50 |
197 |
220 |
XLON |
00360720570TRLO1.1.1 |
11/07/2023 |
11:09:45 |
13 |
222 |
AQXE |
00360720159TRLO1.1.1 |
11/07/2023 |
11:09:45 |
314 |
221.5 |
XLON |
00360720158TRLO1.1.1 |
11/07/2023 |
11:09:45 |
28 |
221.5 |
CHIX |
00360720149TRLO1.1.1 |
11/07/2023 |
11:09:45 |
7 |
222 |
TRQX |
00360720150TRLO1.1.1 |
11/07/2023 |
11:09:45 |
30 |
222 |
CHIX |
00360720148TRLO1.1.1 |
11/07/2023 |
11:08:33 |
33 |
222 |
BATE |
00360719821TRLO1.1.1 |
11/07/2023 |
11:06:12 |
33 |
222 |
BATE |
00360719375TRLO1.1.1 |
11/07/2023 |
11:06:12 |
13 |
222 |
AQXE |
00360719374TRLO1.1.1 |
11/07/2023 |
11:06:12 |
12 |
222 |
AQXE |
00360719373TRLO1.1.1 |
11/07/2023 |
11:06:12 |
34 |
222 |
AQXE |
00360719372TRLO1.1.1 |
11/07/2023 |
11:06:12 |
385 |
222 |
XLON |
00360719370TRLO1.1.1 |
11/07/2023 |
11:06:12 |
277 |
222 |
XLON |
00360719371TRLO1.1.1 |
11/07/2023 |
11:06:12 |
87 |
222 |
CHIX |
00360719369TRLO1.1.1 |
11/07/2023 |
11:06:12 |
99 |
222 |
AQXE |
00360719368TRLO1.1.1 |
11/07/2023 |
11:06:10 |
7 |
222 |
XLON |
00360719366TRLO1.1.1 |
11/07/2023 |
11:06:10 |
82 |
222 |
XLON |
00360719365TRLO1.1.1 |
11/07/2023 |
11:06:10 |
99 |
222 |
XLON |
00360719363TRLO1.1.1 |
11/07/2023 |
11:06:10 |
113 |
222 |
TRQX |
00360719364TRLO1.1.1 |
11/07/2023 |
11:06:10 |
7 |
222 |
TRQX |
00360719362TRLO1.1.1 |
11/07/2023 |
11:06:10 |
1397 |
222 |
XLON |
00360719361TRLO1.1.1 |
11/07/2023 |
11:05:24 |
266 |
222 |
BATE |
00360719255TRLO1.1.1 |
11/07/2023 |
11:05:16 |
33 |
222 |
BATE |
00360719238TRLO1.1.1 |
11/07/2023 |
10:54:48 |
32 |
221.5 |
BATE |
00360716074TRLO1.1.1 |
11/07/2023 |
10:54:44 |
34 |
222 |
BATE |
00360716062TRLO1.1.1 |
11/07/2023 |
10:50:00 |
32 |
221 |
CHIX |
00360713456TRLO1.1.1 |
11/07/2023 |
10:44:03 |
26 |
221 |
CHIX |
00360710403TRLO1.1.1 |
11/07/2023 |
10:41:30 |
63 |
220.5 |
BATE |
00360709282TRLO1.1.1 |
11/07/2023 |
10:41:28 |
17 |
220.5 |
XLON |
00360709271TRLO1.1.1 |
11/07/2023 |
10:41:28 |
118 |
221 |
CHIX |
00360709270TRLO1.1.1 |
11/07/2023 |
10:41:28 |
144 |
220.5 |
XLON |
00360709269TRLO1.1.1 |
11/07/2023 |
10:40:55 |
12 |
220.5 |
CHIX |
00360708968TRLO1.1.1 |
11/07/2023 |
10:40:55 |
17 |
220.5 |
CHIX |
00360708967TRLO1.1.1 |
11/07/2023 |
10:40:28 |
36 |
220.5 |
XLON |
00360708860TRLO1.1.1 |
11/07/2023 |
10:38:19 |
788 |
220.5 |
XLON |
00360708026TRLO1.1.1 |
11/07/2023 |
10:38:19 |
300 |
220.5 |
XLON |
00360708025TRLO1.1.1 |
11/07/2023 |
10:38:19 |
95 |
220.5 |
XLON |
00360708024TRLO1.1.1 |
11/07/2023 |
10:38:16 |
36 |
220.5 |
XLON |
00360707982TRLO1.1.1 |
11/07/2023 |
10:38:16 |
161 |
220.5 |
XLON |
00360707983TRLO1.1.1 |
11/07/2023 |
10:36:05 |
29 |
220.5 |
CHIX |
00360707208TRLO1.1.1 |
11/07/2023 |
10:35:58 |
102 |
220.5 |
XLON |
00360707133TRLO1.1.1 |
11/07/2023 |
10:35:58 |
95 |
220.5 |
XLON |
00360707132TRLO1.1.1 |
11/07/2023 |
10:33:43 |
86 |
220.5 |
XLON |
00360706201TRLO1.1.1 |
11/07/2023 |
10:33:43 |
111 |
220.5 |
XLON |
00360706200TRLO1.1.1 |
11/07/2023 |
10:31:27 |
197 |
220.5 |
XLON |
00360705160TRLO1.1.1 |
11/07/2023 |
10:28:36 |
197 |
220.5 |
XLON |
00360704203TRLO1.1.1 |
11/07/2023 |
10:24:33 |
197 |
220.5 |
XLON |
00360703606TRLO1.1.1 |
11/07/2023 |
10:21:29 |
31 |
220.5 |
BATE |
00360703067TRLO1.1.1 |
11/07/2023 |
10:20:34 |
29 |
220.5 |
CHIX |
00360702840TRLO1.1.1 |
11/07/2023 |
10:20:29 |
197 |
220.5 |
XLON |
00360702828TRLO1.1.1 |
11/07/2023 |
10:20:08 |
13 |
220.5 |
AQXE |
00360702773TRLO1.1.1 |
11/07/2023 |
10:16:26 |
197 |
220.5 |
XLON |
00360701996TRLO1.1.1 |
11/07/2023 |
10:12:24 |
29 |
220.5 |
CHIX |
00360701136TRLO1.1.1 |
11/07/2023 |
10:12:23 |
197 |
220.5 |
XLON |
00360701134TRLO1.1.1 |
11/07/2023 |
10:12:06 |
13 |
220.5 |
AQXE |
00360701090TRLO1.1.1 |
11/07/2023 |
10:10:48 |
35 |
220.5 |
BATE |
00360700903TRLO1.1.1 |
11/07/2023 |
10:08:18 |
197 |
220.5 |
XLON |
00360700311TRLO1.1.1 |
11/07/2023 |
10:04:17 |
29 |
220.5 |
CHIX |
00360699297TRLO1.1.1 |
11/07/2023 |
10:04:12 |
197 |
220.5 |
XLON |
00360699280TRLO1.1.1 |
11/07/2023 |
10:03:59 |
13 |
220.5 |
AQXE |
00360699238TRLO1.1.1 |
11/07/2023 |
10:00:11 |
197 |
220.5 |
XLON |
00360698282TRLO1.1.1 |
11/07/2023 |
09:55:28 |
29 |
220.5 |
CHIX |
00360696215TRLO1.1.1 |
11/07/2023 |
09:55:25 |
197 |
220.5 |
XLON |
00360696207TRLO1.1.1 |
11/07/2023 |
09:55:10 |
13 |
220.5 |
AQXE |
00360696164TRLO1.1.1 |
11/07/2023 |
09:52:55 |
29 |
220.5 |
CHIX |
00360695702TRLO1.1.1 |
11/07/2023 |
09:52:53 |
301 |
220.5 |
XLON |
00360695700TRLO1.1.1 |
11/07/2023 |
09:52:51 |
13 |
220.5 |
AQXE |
00360695695TRLO1.1.1 |
11/07/2023 |
09:21:10 |
130 |
220 |
AQXE |
00360689657TRLO1.1.1 |
11/07/2023 |
09:21:10 |
189 |
220 |
XLON |
00360689656TRLO1.1.1 |
11/07/2023 |
09:21:10 |
100 |
220 |
XLON |
00360689655TRLO1.1.1 |
11/07/2023 |
09:19:12 |
11 |
220 |
AQXE |
00360689237TRLO1.1.1 |
11/07/2023 |
09:19:05 |
27 |
220 |
CHIX |
00360689194TRLO1.1.1 |
11/07/2023 |
09:19:05 |
116 |
220 |
CHIX |
00360689195TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689192TRLO1.1.1 |
11/07/2023 |
09:19:05 |
134 |
220 |
BATE |
00360689193TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689191TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689190TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689188TRLO1.1.1 |
11/07/2023 |
09:19:05 |
34 |
220 |
BATE |
00360689189TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689187TRLO1.1.1 |
11/07/2023 |
09:19:05 |
7 |
220 |
TRQX |
00360689186TRLO1.1.1 |
11/07/2023 |
09:19:05 |
6 |
220 |
TRQX |
00360689184TRLO1.1.1 |
11/07/2023 |
09:19:05 |
14 |
220 |
TRQX |
00360689185TRLO1.1.1 |
11/07/2023 |
09:18:59 |
744 |
221 |
XLON |
00360689154TRLO1.1.1 |
11/07/2023 |
09:18:59 |
350 |
221 |
XLON |
00360689153TRLO1.1.1 |
11/07/2023 |
09:18:59 |
29 |
221 |
XLON |
00360689151TRLO1.1.1 |
11/07/2023 |
09:18:59 |
24 |
221 |
XLON |
00360689152TRLO1.1.1 |
11/07/2023 |
09:18:59 |
67 |
221 |
XLON |
00360689150TRLO1.1.1 |
11/07/2023 |
09:18:59 |
240 |
221 |
XLON |
00360689149TRLO1.1.1 |
11/07/2023 |
09:18:59 |
71 |
221 |
XLON |
00360689147TRLO1.1.1 |
11/07/2023 |
09:18:59 |
425 |
221 |
XLON |
00360689148TRLO1.1.1 |
11/07/2023 |
09:18:59 |
20 |
221 |
XLON |
00360689146TRLO1.1.1 |
11/07/2023 |
09:18:59 |
36 |
220.5 |
XLON |
00360689141TRLO1.1.1 |
11/07/2023 |
09:18:59 |
290 |
220.5 |
XLON |
00360689142TRLO1.1.1 |
11/07/2023 |
09:18:57 |
65 |
221 |
XLON |
00360689115TRLO1.1.1 |
11/07/2023 |
09:18:57 |
200 |
221 |
XLON |
00360689114TRLO1.1.1 |
11/07/2023 |
08:48:50 |
33 |
219.5 |
BATE |
00360682380TRLO1.1.1 |
11/07/2023 |
08:48:50 |
29 |
219.5 |
CHIX |
00360682379TRLO1.1.1 |
11/07/2023 |
08:48:50 |
29 |
219.5 |
CHIX |
00360682378TRLO1.1.1 |
11/07/2023 |
08:48:50 |
29 |
219.5 |
CHIX |
00360682377TRLO1.1.1 |
11/07/2023 |
08:48:50 |
31 |
219.5 |
BATE |
00360682374TRLO1.1.1 |
11/07/2023 |
08:48:50 |
33 |
219.5 |
BATE |
00360682375TRLO1.1.1 |
11/07/2023 |
08:27:42 |
94 |
219 |
XLON |
00360678019TRLO1.1.1 |
11/07/2023 |
08:27:42 |
23 |
219 |
XLON |
00360678018TRLO1.1.1 |
11/07/2023 |
08:27:42 |
144 |
219 |
XLON |
00360678017TRLO1.1.1 |
11/07/2023 |
08:24:17 |
133 |
218.5 |
XLON |
00360677297TRLO1.1.1 |
11/07/2023 |
08:23:18 |
33 |
219 |
BATE |
00360677131TRLO1.1.1 |
11/07/2023 |
08:21:06 |
33 |
219 |
BATE |
00360676745TRLO1.1.1 |
11/07/2023 |
08:21:06 |
33 |
219 |
BATE |
00360676744TRLO1.1.1 |
11/07/2023 |
08:21:06 |
64 |
218.5 |
XLON |
00360676743TRLO1.1.1 |
11/07/2023 |
08:21:06 |
133 |
218.5 |
XLON |
00360676742TRLO1.1.1 |
11/07/2023 |
08:20:48 |
29 |
219 |
CHIX |
00360676661TRLO1.1.1 |
11/07/2023 |
08:20:19 |
7 |
219 |
TRQX |
00360676597TRLO1.1.1 |
11/07/2023 |
08:18:53 |
117 |
218.5 |
XLON |
00360676333TRLO1.1.1 |
11/07/2023 |
08:18:53 |
100 |
218.5 |
XLON |
00360676332TRLO1.1.1 |
11/07/2023 |
08:18:27 |
29 |
219 |
CHIX |
00360676253TRLO1.1.1 |
11/07/2023 |
08:18:27 |
151 |
219 |
XLON |
00360676252TRLO1.1.1 |
11/07/2023 |
08:18:27 |
26 |
219 |
XLON |
00360676250TRLO1.1.1 |
11/07/2023 |
08:18:27 |
197 |
219 |
XLON |
00360676251TRLO1.1.1 |
11/07/2023 |
08:18:27 |
7 |
219 |
TRQX |
00360676249TRLO1.1.1 |
11/07/2023 |
08:08:51 |
7 |
219 |
TRQX |
00360674402TRLO1.1.1 |
11/07/2023 |
08:08:51 |
197 |
219 |
XLON |
00360674401TRLO1.1.1 |
11/07/2023 |
08:07:55 |
29 |
219 |
CHIX |
00360674145TRLO1.1.1 |
11/07/2023 |
08:06:24 |
197 |
219 |
XLON |
00360673957TRLO1.1.1 |