18 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: |
17 July 2023 |
|
|
Number of ordinary shares purchased: |
42,082 |
|
|
Highest price paid per share: |
218.00p |
|
|
Lowest price paid per share: |
211.50p |
|
|
Volume weighted average price paid per share: |
214.16p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,331,697 ordinary shares in treasury and has 276,136,462 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,136,462 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 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669586TRLO1.1.1 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669587TRLO1.1.1 |
17/07/2023 |
16:28:51 |
3 |
211.5 |
TRQX |
00361669583TRLO1.1.1 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669585TRLO1.1.1 |
17/07/2023 |
16:28:51 |
13 |
211.5 |
TRQX |
00361669584TRLO1.1.1 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669581TRLO1.1.1 |
17/07/2023 |
16:28:51 |
4 |
211.5 |
TRQX |
00361669582TRLO1.1.1 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669579TRLO1.1.1 |
17/07/2023 |
16:28:51 |
7 |
211.5 |
TRQX |
00361669580TRLO1.1.1 |
17/07/2023 |
16:28:51 |
341 |
211.5 |
XLON |
00361669578TRLO1.1.1 |
17/07/2023 |
16:28:51 |
5 |
211.5 |
CHIX |
00361669577TRLO1.1.1 |
17/07/2023 |
16:28:51 |
25 |
211.5 |
BATE |
00361669576TRLO1.1.1 |
17/07/2023 |
16:28:16 |
78 |
211.5 |
XLON |
00361669124TRLO1.1.1 |
17/07/2023 |
16:26:02 |
6 |
211.5 |
CHIX |
00361667616TRLO1.1.1 |
17/07/2023 |
16:26:02 |
42 |
211.5 |
CHIX |
00361667617TRLO1.1.1 |
17/07/2023 |
16:26:02 |
15 |
211.5 |
BATE |
00361667614TRLO1.1.1 |
17/07/2023 |
16:26:02 |
21 |
211.5 |
AQXE |
00361667613TRLO1.1.1 |
17/07/2023 |
16:24:16 |
51 |
211.5 |
BATE |
00361666374TRLO1.1.1 |
17/07/2023 |
16:24:16 |
17 |
211.5 |
BATE |
00361666373TRLO1.1.1 |
17/07/2023 |
16:24:16 |
44 |
211.5 |
BATE |
00361666372TRLO1.1.1 |
17/07/2023 |
16:23:02 |
37 |
211.5 |
CHIX |
00361665478TRLO1.1.1 |
17/07/2023 |
16:21:16 |
14 |
211.5 |
AQXE |
00361664193TRLO1.1.1 |
17/07/2023 |
16:21:16 |
20 |
211.5 |
AQXE |
00361664191TRLO1.1.1 |
17/07/2023 |
16:21:16 |
14 |
211.5 |
AQXE |
00361664192TRLO1.1.1 |
17/07/2023 |
16:21:16 |
14 |
211.5 |
AQXE |
00361664189TRLO1.1.1 |
17/07/2023 |
16:21:16 |
14 |
211.5 |
AQXE |
00361664190TRLO1.1.1 |
17/07/2023 |
16:21:15 |
46 |
212 |
CHIX |
00361664176TRLO1.1.1 |
17/07/2023 |
16:20:05 |
491 |
212 |
XLON |
00361663326TRLO1.1.1 |
17/07/2023 |
16:17:52 |
459 |
212 |
XLON |
00361661621TRLO1.1.1 |
17/07/2023 |
16:17:14 |
43 |
212 |
CHIX |
00361661261TRLO1.1.1 |
17/07/2023 |
16:15:38 |
482 |
212 |
XLON |
00361660132TRLO1.1.1 |
17/07/2023 |
16:15:16 |
45 |
212 |
BATE |
00361659756TRLO1.1.1 |
17/07/2023 |
16:14:53 |
31 |
212 |
CHIX |
00361659356TRLO1.1.1 |
17/07/2023 |
16:13:33 |
34 |
212 |
BATE |
00361658415TRLO1.1.1 |
17/07/2023 |
16:12:52 |
31 |
212 |
CHIX |
00361658015TRLO1.1.1 |
17/07/2023 |
16:11:15 |
34 |
212 |
BATE |
00361657072TRLO1.1.1 |
17/07/2023 |
16:10:06 |
241 |
211.5 |
XLON |
00361656246TRLO1.1.1 |
17/07/2023 |
16:10:06 |
241 |
211.5 |
XLON |
00361656247TRLO1.1.1 |
17/07/2023 |
16:10:06 |
31 |
211.5 |
CHIX |
00361656245TRLO1.1.1 |
17/07/2023 |
16:08:16 |
7 |
211.5 |
TRQX |
00361654956TRLO1.1.1 |
17/07/2023 |
16:08:16 |
31 |
211.5 |
CHIX |
00361654955TRLO1.1.1 |
17/07/2023 |
16:08:16 |
14 |
211.5 |
AQXE |
00361654953TRLO1.1.1 |
17/07/2023 |
16:08:16 |
34 |
211.5 |
BATE |
00361654954TRLO1.1.1 |
17/07/2023 |
16:05:38 |
14 |
211.5 |
AQXE |
00361653207TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652998TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652996TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652994TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652990TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652988TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652986TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652982TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652980TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652978TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652974TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652972TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652970TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652968TRLO1.1.1 |
17/07/2023 |
16:05:18 |
10 |
212 |
XLON |
00361652966TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652965TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652963TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652964TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652962TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652961TRLO1.1.1 |
17/07/2023 |
16:05:18 |
241 |
212 |
XLON |
00361652960TRLO1.1.1 |
17/07/2023 |
16:05:14 |
126 |
212 |
XLON |
00361652923TRLO1.1.1 |
17/07/2023 |
16:05:11 |
50 |
212 |
XLON |
00361652895TRLO1.1.1 |
17/07/2023 |
16:05:11 |
31 |
212 |
CHIX |
00361652894TRLO1.1.1 |
17/07/2023 |
16:05:11 |
34 |
212 |
BATE |
00361652893TRLO1.1.1 |
17/07/2023 |
16:04:07 |
7 |
212.5 |
TRQX |
00361652223TRLO1.1.1 |
17/07/2023 |
16:03:18 |
55 |
212 |
XLON |
00361651594TRLO1.1.1 |
17/07/2023 |
16:03:18 |
79 |
212 |
XLON |
00361651593TRLO1.1.1 |
17/07/2023 |
16:03:17 |
55 |
212 |
XLON |
00361651578TRLO1.1.1 |
17/07/2023 |
16:03:17 |
34 |
212 |
BATE |
00361651577TRLO1.1.1 |
17/07/2023 |
16:03:17 |
14 |
212 |
AQXE |
00361651576TRLO1.1.1 |
17/07/2023 |
16:01:55 |
107 |
212 |
XLON |
00361650827TRLO1.1.1 |
17/07/2023 |
16:01:33 |
7 |
212.5 |
TRQX |
00361650494TRLO1.1.1 |
17/07/2023 |
16:01:25 |
34 |
212 |
BATE |
00361650439TRLO1.1.1 |
17/07/2023 |
16:01:25 |
34 |
212 |
BATE |
00361650440TRLO1.1.1 |
17/07/2023 |
16:01:25 |
31 |
212 |
CHIX |
00361650438TRLO1.1.1 |
17/07/2023 |
16:01:25 |
14 |
212 |
AQXE |
00361650437TRLO1.1.1 |
17/07/2023 |
15:58:55 |
7 |
212.5 |
TRQX |
00361648889TRLO1.1.1 |
17/07/2023 |
15:58:53 |
31 |
212 |
CHIX |
00361648856TRLO1.1.1 |
17/07/2023 |
15:58:53 |
14 |
212 |
AQXE |
00361648855TRLO1.1.1 |
17/07/2023 |
15:56:33 |
34 |
212 |
BATE |
00361647556TRLO1.1.1 |
17/07/2023 |
15:56:33 |
31 |
212 |
CHIX |
00361647557TRLO1.1.1 |
17/07/2023 |
15:56:33 |
14 |
212 |
AQXE |
00361647553TRLO1.1.1 |
17/07/2023 |
15:56:23 |
7 |
212.5 |
TRQX |
00361647448TRLO1.1.1 |
17/07/2023 |
15:53:46 |
1 |
212.5 |
TRQX |
00361645781TRLO1.1.1 |
17/07/2023 |
15:53:46 |
6 |
212.5 |
TRQX |
00361645780TRLO1.1.1 |
17/07/2023 |
15:53:42 |
31 |
212 |
CHIX |
00361645754TRLO1.1.1 |
17/07/2023 |
15:53:42 |
14 |
212 |
AQXE |
00361645751TRLO1.1.1 |
17/07/2023 |
15:53:42 |
31 |
212 |
CHIX |
00361645753TRLO1.1.1 |
17/07/2023 |
15:53:42 |
34 |
212 |
BATE |
00361645752TRLO1.1.1 |
17/07/2023 |
15:51:14 |
7 |
212.5 |
TRQX |
00361644426TRLO1.1.1 |
17/07/2023 |
15:49:53 |
34 |
212 |
BATE |
00361643671TRLO1.1.1 |
17/07/2023 |
15:49:53 |
34 |
212 |
BATE |
00361643672TRLO1.1.1 |
17/07/2023 |
15:49:53 |
34 |
212 |
BATE |
00361643670TRLO1.1.1 |
17/07/2023 |
15:49:53 |
31 |
212 |
CHIX |
00361643669TRLO1.1.1 |
17/07/2023 |
15:49:53 |
14 |
212 |
AQXE |
00361643668TRLO1.1.1 |
17/07/2023 |
15:48:39 |
7 |
212.5 |
TRQX |
00361642983TRLO1.1.1 |
17/07/2023 |
15:46:04 |
7 |
212.5 |
TRQX |
00361641397TRLO1.1.1 |
17/07/2023 |
15:45:58 |
31 |
212 |
CHIX |
00361641300TRLO1.1.1 |
17/07/2023 |
15:45:58 |
31 |
212 |
CHIX |
00361641301TRLO1.1.1 |
17/07/2023 |
15:45:58 |
14 |
212 |
AQXE |
00361641299TRLO1.1.1 |
17/07/2023 |
15:45:58 |
14 |
212 |
AQXE |
00361641298TRLO1.1.1 |
17/07/2023 |
15:45:58 |
14 |
212 |
AQXE |
00361641297TRLO1.1.1 |
17/07/2023 |
15:43:32 |
7 |
212.5 |
TRQX |
00361639600TRLO1.1.1 |
17/07/2023 |
15:42:19 |
31 |
212 |
CHIX |
00361639059TRLO1.1.1 |
17/07/2023 |
15:42:19 |
34 |
212 |
BATE |
00361639058TRLO1.1.1 |
17/07/2023 |
15:40:50 |
7 |
212.5 |
TRQX |
00361638195TRLO1.1.1 |
17/07/2023 |
15:38:43 |
34 |
212 |
BATE |
00361636858TRLO1.1.1 |
17/07/2023 |
15:38:43 |
31 |
212 |
CHIX |
00361636859TRLO1.1.1 |
17/07/2023 |
15:38:43 |
14 |
212 |
AQXE |
00361636855TRLO1.1.1 |
17/07/2023 |
15:38:43 |
14 |
212 |
AQXE |
00361636856TRLO1.1.1 |
17/07/2023 |
15:38:43 |
34 |
212 |
BATE |
00361636857TRLO1.1.1 |
17/07/2023 |
15:38:13 |
7 |
212.5 |
TRQX |
00361636527TRLO1.1.1 |
17/07/2023 |
15:36:20 |
31 |
212 |
CHIX |
00361635252TRLO1.1.1 |
17/07/2023 |
15:35:42 |
7 |
212.5 |
TRQX |
00361634908TRLO1.1.1 |
17/07/2023 |
15:34:25 |
31 |
212 |
CHIX |
00361634178TRLO1.1.1 |
17/07/2023 |
15:34:25 |
14 |
212 |
AQXE |
00361634176TRLO1.1.1 |
17/07/2023 |
15:34:25 |
34 |
212 |
BATE |
00361634177TRLO1.1.1 |
17/07/2023 |
15:33:07 |
7 |
212.5 |
TRQX |
00361633403TRLO1.1.1 |
17/07/2023 |
15:30:58 |
34 |
212 |
BATE |
00361632176TRLO1.1.1 |
17/07/2023 |
15:30:58 |
31 |
212 |
CHIX |
00361632175TRLO1.1.1 |
17/07/2023 |
15:30:58 |
14 |
212 |
AQXE |
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17/07/2023 |
15:30:31 |
7 |
212.5 |
TRQX |
00361631854TRLO1.1.1 |
17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
00361628933TRLO1.1.1 |
17/07/2023 |
15:27:24 |
34 |
212 |
BATE |
00361628934TRLO1.1.1 |
17/07/2023 |
15:27:24 |
34 |
212 |
BATE |
00361628935TRLO1.1.1 |
17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:24 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:23 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:23 |
14 |
212 |
AQXE |
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17/07/2023 |
15:27:20 |
7 |
213 |
TRQX |
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17/07/2023 |
15:26:22 |
31 |
212 |
CHIX |
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17/07/2023 |
15:24:00 |
34 |
212 |
BATE |
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17/07/2023 |
15:24:00 |
34 |
212 |
BATE |
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17/07/2023 |
15:24:00 |
34 |
212 |
BATE |
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17/07/2023 |
15:24:00 |
31 |
212 |
CHIX |
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17/07/2023 |
15:24:00 |
34 |
212 |
BATE |
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17/07/2023 |
15:24:00 |
34 |
212 |
BATE |
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17/07/2023 |
15:23:52 |
7 |
213 |
TRQX |
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17/07/2023 |
15:21:15 |
22 |
213 |
XLON |
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15:21:15 |
112 |
213 |
XLON |
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15:21:15 |
35 |
213 |
XLON |
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15:21:15 |
72 |
213 |
XLON |
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17/07/2023 |
15:20:30 |
7 |
213 |
TRQX |
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17/07/2023 |
15:19:25 |
31 |
212 |
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15:19:25 |
31 |
212 |
CHIX |
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15:18:40 |
31 |
213 |
CHIX |
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17/07/2023 |
15:18:39 |
241 |
213 |
XLON |
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17/07/2023 |
15:17:07 |
7 |
213 |
TRQX |
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17/07/2023 |
15:16:19 |
31 |
213 |
CHIX |
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17/07/2023 |
15:16:10 |
58 |
213 |
XLON |
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17/07/2023 |
15:16:10 |
183 |
213 |
XLON |
00361621815TRLO1.1.1 |
17/07/2023 |
15:13:37 |
7 |
213 |
TRQX |
00361620151TRLO1.1.1 |
17/07/2023 |
15:13:28 |
145 |
213 |
XLON |
00361620070TRLO1.1.1 |
17/07/2023 |
15:13:28 |
96 |
213 |
XLON |
00361620069TRLO1.1.1 |
17/07/2023 |
15:10:55 |
241 |
213 |
XLON |
00361618107TRLO1.1.1 |
17/07/2023 |
15:10:15 |
7 |
213 |
TRQX |
00361617768TRLO1.1.1 |
17/07/2023 |
15:08:17 |
77 |
213 |
XLON |
00361616695TRLO1.1.1 |
17/07/2023 |
15:08:17 |
164 |
213 |
XLON |
00361616696TRLO1.1.1 |
17/07/2023 |
15:06:46 |
7 |
213 |
TRQX |
00361615491TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615379TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615377TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615378TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615376TRLO1.1.1 |
17/07/2023 |
15:06:34 |
31 |
212 |
CHIX |
00361615375TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615374TRLO1.1.1 |
17/07/2023 |
15:06:34 |
34 |
212 |
BATE |
00361615373TRLO1.1.1 |
17/07/2023 |
15:05:43 |
241 |
213 |
XLON |
00361614736TRLO1.1.1 |
17/07/2023 |
15:05:12 |
31 |
213 |
CHIX |
00361614200TRLO1.1.1 |
17/07/2023 |
15:03:25 |
7 |
213 |
TRQX |
00361613002TRLO1.1.1 |
17/07/2023 |
15:03:09 |
241 |
213 |
XLON |
00361612794TRLO1.1.1 |
17/07/2023 |
15:02:39 |
31 |
213 |
CHIX |
00361612479TRLO1.1.1 |
17/07/2023 |
15:00:36 |
30 |
213 |
XLON |
00361610662TRLO1.1.1 |
17/07/2023 |
15:00:36 |
211 |
213 |
XLON |
00361610660TRLO1.1.1 |
17/07/2023 |
14:59:57 |
7 |
213 |
TRQX |
00361609945TRLO1.1.1 |
17/07/2023 |
14:59:16 |
31 |
212 |
CHIX |
00361609372TRLO1.1.1 |
17/07/2023 |
14:58:11 |
241 |
213 |
XLON |
00361608305TRLO1.1.1 |
17/07/2023 |
14:56:55 |
7 |
213 |
TRQX |
00361606879TRLO1.1.1 |
17/07/2023 |
14:55:49 |
241 |
213 |
XLON |
00361605094TRLO1.1.1 |
17/07/2023 |
14:55:48 |
14 |
212 |
AQXE |
00361605082TRLO1.1.1 |
17/07/2023 |
14:53:50 |
7 |
213 |
TRQX |
00361601669TRLO1.1.1 |
17/07/2023 |
14:53:27 |
241 |
213 |
XLON |
00361601248TRLO1.1.1 |
17/07/2023 |
14:52:00 |
31 |
212 |
CHIX |
00361599242TRLO1.1.1 |
17/07/2023 |
14:52:00 |
31 |
212 |
CHIX |
00361599241TRLO1.1.1 |
17/07/2023 |
14:52:00 |
31 |
212 |
CHIX |
00361599240TRLO1.1.1 |
17/07/2023 |
14:52:00 |
31 |
212 |
CHIX |
00361599239TRLO1.1.1 |
17/07/2023 |
14:52:00 |
14 |
212 |
AQXE |
00361599237TRLO1.1.1 |
17/07/2023 |
14:52:00 |
31 |
212 |
CHIX |
00361599238TRLO1.1.1 |
17/07/2023 |
14:51:08 |
241 |
213 |
XLON |
00361597831TRLO1.1.1 |
17/07/2023 |
14:50:41 |
7 |
213 |
TRQX |
00361597340TRLO1.1.1 |
17/07/2023 |
14:48:46 |
241 |
213 |
XLON |
00361594400TRLO1.1.1 |
17/07/2023 |
14:47:37 |
7 |
213 |
TRQX |
00361593231TRLO1.1.1 |
17/07/2023 |
14:46:44 |
31 |
212 |
CHIX |
00361592749TRLO1.1.1 |
17/07/2023 |
14:46:25 |
241 |
213 |
XLON |
00361592531TRLO1.1.1 |
17/07/2023 |
14:46:13 |
14 |
213 |
AQXE |
00361592348TRLO1.1.1 |
17/07/2023 |
14:44:27 |
7 |
213 |
TRQX |
00361591055TRLO1.1.1 |
17/07/2023 |
14:43:59 |
35 |
213 |
XLON |
00361590661TRLO1.1.1 |
17/07/2023 |
14:43:59 |
116 |
213 |
XLON |
00361590662TRLO1.1.1 |
17/07/2023 |
14:43:59 |
90 |
213 |
XLON |
00361590660TRLO1.1.1 |
17/07/2023 |
14:43:03 |
14 |
213 |
AQXE |
00361590189TRLO1.1.1 |
17/07/2023 |
14:42:18 |
34 |
213 |
BATE |
00361589741TRLO1.1.1 |
17/07/2023 |
14:41:41 |
241 |
213 |
XLON |
00361589350TRLO1.1.1 |
17/07/2023 |
14:41:26 |
7 |
213 |
TRQX |
00361589210TRLO1.1.1 |
17/07/2023 |
14:39:51 |
14 |
213 |
AQXE |
00361588278TRLO1.1.1 |
17/07/2023 |
14:39:18 |
14 |
213 |
XLON |
00361587909TRLO1.1.1 |
17/07/2023 |
14:39:18 |
227 |
213 |
XLON |
00361587908TRLO1.1.1 |
17/07/2023 |
14:39:07 |
17 |
213 |
BATE |
00361587789TRLO1.1.1 |
17/07/2023 |
14:39:07 |
17 |
213 |
BATE |
00361587788TRLO1.1.1 |
17/07/2023 |
14:38:22 |
7 |
213 |
TRQX |
00361587274TRLO1.1.1 |
17/07/2023 |
14:36:58 |
241 |
213 |
XLON |
00361586240TRLO1.1.1 |
17/07/2023 |
14:36:44 |
14 |
213 |
AQXE |
00361586017TRLO1.1.1 |
17/07/2023 |
14:35:53 |
34 |
213 |
BATE |
00361585300TRLO1.1.1 |
17/07/2023 |
14:35:12 |
7 |
213 |
TRQX |
00361584646TRLO1.1.1 |
17/07/2023 |
14:34:41 |
241 |
213 |
XLON |
00361584191TRLO1.1.1 |
17/07/2023 |
14:33:33 |
14 |
213 |
AQXE |
00361583228TRLO1.1.1 |
17/07/2023 |
14:32:41 |
34 |
213 |
BATE |
00361581972TRLO1.1.1 |
17/07/2023 |
14:32:17 |
241 |
213.5 |
XLON |
00361581442TRLO1.1.1 |
17/07/2023 |
14:32:04 |
7 |
213.5 |
TRQX |
00361581145TRLO1.1.1 |
17/07/2023 |
14:31:49 |
31 |
213.5 |
CHIX |
00361580815TRLO1.1.1 |
17/07/2023 |
14:30:21 |
14 |
213.5 |
AQXE |
00361579292TRLO1.1.1 |
17/07/2023 |
14:29:51 |
147 |
213.5 |
XLON |
00361578584TRLO1.1.1 |
17/07/2023 |
14:29:51 |
68 |
213.5 |
XLON |
00361578583TRLO1.1.1 |
17/07/2023 |
14:29:51 |
26 |
213.5 |
XLON |
00361578582TRLO1.1.1 |
17/07/2023 |
14:29:12 |
17 |
213.5 |
BATE |
00361578261TRLO1.1.1 |
17/07/2023 |
14:29:12 |
17 |
213.5 |
BATE |
00361578260TRLO1.1.1 |
17/07/2023 |
14:28:30 |
7 |
213.5 |
TRQX |
00361577910TRLO1.1.1 |
17/07/2023 |
14:27:58 |
8 |
213.5 |
CHIX |
00361577618TRLO1.1.1 |
17/07/2023 |
14:27:58 |
23 |
213.5 |
CHIX |
00361577617TRLO1.1.1 |
17/07/2023 |
14:26:22 |
31 |
213.5 |
XLON |
00361576877TRLO1.1.1 |
17/07/2023 |
14:26:22 |
210 |
213.5 |
XLON |
00361576878TRLO1.1.1 |
17/07/2023 |
14:25:52 |
14 |
213.5 |
AQXE |
00361576566TRLO1.1.1 |
17/07/2023 |
14:24:32 |
34 |
213.5 |
BATE |
00361575960TRLO1.1.1 |
17/07/2023 |
14:24:02 |
7 |
213.5 |
TRQX |
00361575729TRLO1.1.1 |
17/07/2023 |
14:23:11 |
31 |
213.5 |
CHIX |
00361575441TRLO1.1.1 |
17/07/2023 |
14:22:57 |
241 |
213.5 |
XLON |
00361575307TRLO1.1.1 |
17/07/2023 |
14:22:47 |
14 |
213.5 |
AQXE |
00361575122TRLO1.1.1 |
17/07/2023 |
14:20:55 |
34 |
213.5 |
BATE |
00361574405TRLO1.1.1 |
17/07/2023 |
14:20:52 |
31 |
213.5 |
CHIX |
00361574382TRLO1.1.1 |
17/07/2023 |
14:20:51 |
7 |
213.5 |
TRQX |
00361574381TRLO1.1.1 |
17/07/2023 |
14:20:47 |
241 |
213.5 |
XLON |
00361574363TRLO1.1.1 |
17/07/2023 |
14:20:29 |
14 |
213.5 |
AQXE |
00361574278TRLO1.1.1 |
17/07/2023 |
14:17:07 |
4 |
213 |
XLON |
00361572869TRLO1.1.1 |
17/07/2023 |
14:17:07 |
237 |
213 |
XLON |
00361572870TRLO1.1.1 |
17/07/2023 |
14:16:07 |
14 |
212 |
AQXE |
00361572467TRLO1.1.1 |
17/07/2023 |
14:15:28 |
26 |
213 |
XLON |
00361572259TRLO1.1.1 |
17/07/2023 |
14:15:28 |
76 |
213 |
XLON |
00361572258TRLO1.1.1 |
17/07/2023 |
14:15:28 |
139 |
213 |
XLON |
00361572257TRLO1.1.1 |
17/07/2023 |
14:15:04 |
17 |
213 |
BATE |
00361572149TRLO1.1.1 |
17/07/2023 |
14:15:04 |
17 |
213 |
BATE |
00361572150TRLO1.1.1 |
17/07/2023 |
14:14:49 |
7 |
213 |
TRQX |
00361572059TRLO1.1.1 |
17/07/2023 |
14:13:52 |
8 |
213 |
CHIX |
00361571648TRLO1.1.1 |
17/07/2023 |
14:13:52 |
23 |
213 |
CHIX |
00361571647TRLO1.1.1 |
17/07/2023 |
14:10:24 |
34 |
213 |
BATE |
00361570543TRLO1.1.1 |
17/07/2023 |
14:10:22 |
8 |
213 |
TRQX |
00361570536TRLO1.1.1 |
17/07/2023 |
14:09:10 |
31 |
213 |
CHIX |
00361570052TRLO1.1.1 |
17/07/2023 |
14:09:07 |
46 |
213 |
XLON |
00361570031TRLO1.1.1 |
17/07/2023 |
14:09:07 |
205 |
213 |
XLON |
00361570030TRLO1.1.1 |
17/07/2023 |
14:07:17 |
14 |
213 |
AQXE |
00361569271TRLO1.1.1 |
17/07/2023 |
14:06:55 |
7 |
213 |
TRQX |
00361569116TRLO1.1.1 |
17/07/2023 |
14:06:55 |
241 |
213 |
XLON |
00361569115TRLO1.1.1 |
17/07/2023 |
14:06:30 |
34 |
213 |
BATE |
00361568977TRLO1.1.1 |
17/07/2023 |
14:06:25 |
31 |
213 |
CHIX |
00361568954TRLO1.1.1 |
17/07/2023 |
14:04:28 |
241 |
213 |
XLON |
00361568115TRLO1.1.1 |
17/07/2023 |
14:04:28 |
241 |
213 |
XLON |
00361568114TRLO1.1.1 |
17/07/2023 |
14:04:28 |
7 |
213 |
TRQX |
00361568112TRLO1.1.1 |
17/07/2023 |
14:04:28 |
231 |
213 |
XLON |
00361568113TRLO1.1.1 |
17/07/2023 |
14:04:28 |
1 |
213 |
TRQX |
00361568110TRLO1.1.1 |
17/07/2023 |
14:04:28 |
7 |
213 |
TRQX |
00361568111TRLO1.1.1 |
17/07/2023 |
14:04:28 |
6 |
213 |
TRQX |
00361568109TRLO1.1.1 |
17/07/2023 |
14:04:28 |
5 |
213 |
TRQX |
00361568107TRLO1.1.1 |
17/07/2023 |
14:04:28 |
241 |
213 |
XLON |
00361568108TRLO1.1.1 |
17/07/2023 |
14:04:28 |
231 |
213 |
XLON |
00361568106TRLO1.1.1 |
17/07/2023 |
14:04:28 |
31 |
213 |
CHIX |
00361568104TRLO1.1.1 |
17/07/2023 |
14:04:28 |
241 |
213 |
XLON |
00361568105TRLO1.1.1 |
17/07/2023 |
14:04:28 |
31 |
213 |
CHIX |
00361568102TRLO1.1.1 |
17/07/2023 |
14:04:28 |
31 |
213 |
CHIX |
00361568103TRLO1.1.1 |
17/07/2023 |
14:04:28 |
34 |
213 |
BATE |
00361568100TRLO1.1.1 |
17/07/2023 |
14:02:40 |
14 |
213.5 |
AQXE |
00361567434TRLO1.1.1 |
17/07/2023 |
13:58:26 |
14 |
213.5 |
AQXE |
00361565915TRLO1.1.1 |
17/07/2023 |
13:58:17 |
31 |
213 |
CHIX |
00361565879TRLO1.1.1 |
17/07/2023 |
13:57:10 |
34 |
213.5 |
BATE |
00361565523TRLO1.1.1 |
17/07/2023 |
13:54:58 |
14 |
213.5 |
AQXE |
00361564801TRLO1.1.1 |
17/07/2023 |
13:53:34 |
34 |
213.5 |
BATE |
00361564305TRLO1.1.1 |
17/07/2023 |
13:51:25 |
14 |
213.5 |
AQXE |
00361563543TRLO1.1.1 |
17/07/2023 |
13:49:59 |
34 |
213.5 |
BATE |
00361562960TRLO1.1.1 |
17/07/2023 |
13:47:56 |
8 |
213 |
TRQX |
00361562132TRLO1.1.1 |
17/07/2023 |
13:47:56 |
251 |
213 |
XLON |
00361562131TRLO1.1.1 |
17/07/2023 |
13:47:56 |
31 |
213 |
CHIX |
00361562130TRLO1.1.1 |
17/07/2023 |
13:47:54 |
14 |
213.5 |
AQXE |
00361562105TRLO1.1.1 |
17/07/2023 |
13:47:33 |
7 |
213.5 |
TRQX |
00361561911TRLO1.1.1 |
17/07/2023 |
13:46:32 |
169 |
213.5 |
XLON |
00361561575TRLO1.1.1 |
17/07/2023 |
13:46:32 |
72 |
213.5 |
XLON |
00361561574TRLO1.1.1 |
17/07/2023 |
13:46:25 |
31 |
213.5 |
CHIX |
00361561539TRLO1.1.1 |
17/07/2023 |
13:46:25 |
34 |
213.5 |
BATE |
00361561538TRLO1.1.1 |
17/07/2023 |
13:44:22 |
14 |
213.5 |
AQXE |
00361560847TRLO1.1.1 |
17/07/2023 |
13:44:07 |
7 |
213.5 |
TRQX |
00361560790TRLO1.1.1 |
17/07/2023 |
13:44:04 |
65 |
213.5 |
XLON |
00361560774TRLO1.1.1 |
17/07/2023 |
13:44:04 |
176 |
213.5 |
XLON |
00361560773TRLO1.1.1 |
17/07/2023 |
13:42:54 |
21 |
213.5 |
CHIX |
00361560352TRLO1.1.1 |
17/07/2023 |
13:42:54 |
10 |
213.5 |
CHIX |
00361560351TRLO1.1.1 |
17/07/2023 |
13:42:53 |
34 |
213.5 |
BATE |
00361560338TRLO1.1.1 |
17/07/2023 |
13:41:20 |
172 |
213.5 |
XLON |
00361559805TRLO1.1.1 |
17/07/2023 |
13:41:20 |
69 |
213.5 |
XLON |
00361559804TRLO1.1.1 |
17/07/2023 |
13:40:49 |
14 |
213.5 |
AQXE |
00361559459TRLO1.1.1 |
17/07/2023 |
13:40:44 |
7 |
213.5 |
TRQX |
00361559438TRLO1.1.1 |
17/07/2023 |
13:39:24 |
31 |
213.5 |
CHIX |
00361559015TRLO1.1.1 |
17/07/2023 |
13:39:18 |
34 |
213.5 |
BATE |
00361558964TRLO1.1.1 |
17/07/2023 |
13:38:48 |
160 |
213.5 |
XLON |
00361558652TRLO1.1.1 |
17/07/2023 |
13:38:48 |
91 |
213.5 |
XLON |
00361558653TRLO1.1.1 |
17/07/2023 |
13:37:49 |
14 |
213.5 |
AQXE |
00361558241TRLO1.1.1 |
17/07/2023 |
13:37:14 |
8 |
213.5 |
TRQX |
00361558051TRLO1.1.1 |
17/07/2023 |
13:35:43 |
34 |
213.5 |
BATE |
00361557554TRLO1.1.1 |
17/07/2023 |
13:35:36 |
231 |
213.5 |
XLON |
00361557495TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557494TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557493TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557490TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557491TRLO1.1.1 |
17/07/2023 |
13:35:36 |
31 |
213.5 |
CHIX |
00361557492TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557489TRLO1.1.1 |
17/07/2023 |
13:35:36 |
14 |
213.5 |
AQXE |
00361557488TRLO1.1.1 |
17/07/2023 |
13:32:06 |
34 |
213.5 |
BATE |
00361555848TRLO1.1.1 |
17/07/2023 |
13:32:06 |
31 |
213.5 |
CHIX |
00361555847TRLO1.1.1 |
17/07/2023 |
13:32:06 |
34 |
213.5 |
BATE |
00361555846TRLO1.1.1 |
17/07/2023 |
13:32:06 |
31 |
213.5 |
CHIX |
00361555845TRLO1.1.1 |
17/07/2023 |
13:32:06 |
239 |
213.5 |
XLON |
00361555844TRLO1.1.1 |
17/07/2023 |
13:32:06 |
7 |
213.5 |
TRQX |
00361555843TRLO1.1.1 |
17/07/2023 |
13:32:06 |
7 |
213.5 |
TRQX |
00361555841TRLO1.1.1 |
17/07/2023 |
13:32:06 |
7 |
213.5 |
TRQX |
00361555842TRLO1.1.1 |
17/07/2023 |
13:32:06 |
4 |
213.5 |
TRQX |
00361555839TRLO1.1.1 |
17/07/2023 |
13:32:06 |
6 |
213.5 |
TRQX |
00361555840TRLO1.1.1 |
17/07/2023 |
13:32:06 |
2 |
213.5 |
XLON |
00361555837TRLO1.1.1 |
17/07/2023 |
13:32:06 |
3 |
213.5 |
TRQX |
00361555838TRLO1.1.1 |
17/07/2023 |
13:32:06 |
83 |
213.5 |
XLON |
00361555835TRLO1.1.1 |
17/07/2023 |
13:32:06 |
158 |
213.5 |
XLON |
00361555836TRLO1.1.1 |
17/07/2023 |
13:32:06 |
241 |
213.5 |
XLON |
00361555833TRLO1.1.1 |
17/07/2023 |
13:32:06 |
241 |
213.5 |
XLON |
00361555834TRLO1.1.1 |
17/07/2023 |
13:32:06 |
241 |
213.5 |
XLON |
00361555832TRLO1.1.1 |
17/07/2023 |
13:32:06 |
28 |
214 |
BATE |
00361555830TRLO1.1.1 |
17/07/2023 |
13:32:06 |
6 |
214 |
BATE |
00361555829TRLO1.1.1 |
17/07/2023 |
13:28:34 |
34 |
214 |
BATE |
00361554039TRLO1.1.1 |
17/07/2023 |
13:26:27 |
34 |
214 |
BATE |
00361553343TRLO1.1.1 |
17/07/2023 |
13:21:28 |
31 |
213.5 |
CHIX |
00361551777TRLO1.1.1 |
17/07/2023 |
13:21:28 |
31 |
213.5 |
CHIX |
00361551776TRLO1.1.1 |
17/07/2023 |
13:01:18 |
241 |
214 |
XLON |
00361546183TRLO1.1.1 |
17/07/2023 |
13:00:01 |
34 |
213.5 |
BATE |
00361545766TRLO1.1.1 |
17/07/2023 |
13:00:01 |
14 |
213.5 |
AQXE |
00361545765TRLO1.1.1 |
17/07/2023 |
12:58:00 |
247 |
214 |
XLON |
00361545210TRLO1.1.1 |
17/07/2023 |
12:56:14 |
31 |
213.5 |
CHIX |
00361544799TRLO1.1.1 |
17/07/2023 |
12:55:07 |
7 |
213.5 |
TRQX |
00361544538TRLO1.1.1 |
17/07/2023 |
12:54:28 |
200 |
213 |
XLON |
00361544367TRLO1.1.1 |
17/07/2023 |
12:54:28 |
35 |
213 |
XLON |
00361544366TRLO1.1.1 |
17/07/2023 |
12:53:18 |
34 |
213 |
BATE |
00361543987TRLO1.1.1 |
17/07/2023 |
12:53:11 |
31 |
214 |
CHIX |
00361543956TRLO1.1.1 |
17/07/2023 |
12:52:31 |
241 |
213 |
XLON |
00361543810TRLO1.1.1 |
17/07/2023 |
12:52:31 |
14 |
213 |
AQXE |
00361543809TRLO1.1.1 |
17/07/2023 |
12:51:18 |
7 |
214 |
TRQX |
00361543376TRLO1.1.1 |
17/07/2023 |
12:51:00 |
34 |
213 |
BATE |
00361543294TRLO1.1.1 |
17/07/2023 |
12:50:58 |
31 |
214 |
CHIX |
00361543285TRLO1.1.1 |
17/07/2023 |
12:49:34 |
241 |
214 |
XLON |
00361542881TRLO1.1.1 |
17/07/2023 |
12:48:55 |
7 |
214 |
TRQX |
00361542677TRLO1.1.1 |
17/07/2023 |
12:48:55 |
31 |
214 |
CHIX |
00361542675TRLO1.1.1 |
17/07/2023 |
12:48:55 |
7 |
214 |
TRQX |
00361542676TRLO1.1.1 |
17/07/2023 |
12:48:55 |
34 |
214 |
BATE |
00361542674TRLO1.1.1 |
17/07/2023 |
12:48:55 |
14 |
214 |
AQXE |
00361542672TRLO1.1.1 |
17/07/2023 |
12:48:55 |
224 |
214 |
XLON |
00361542673TRLO1.1.1 |
17/07/2023 |
12:48:55 |
14 |
214 |
AQXE |
00361542671TRLO1.1.1 |
17/07/2023 |
12:48:55 |
14 |
214 |
AQXE |
00361542670TRLO1.1.1 |
17/07/2023 |
12:47:17 |
7 |
214.5 |
TRQX |
00361542294TRLO1.1.1 |
17/07/2023 |
12:47:09 |
37 |
214.5 |
XLON |
00361542266TRLO1.1.1 |
17/07/2023 |
12:47:09 |
56 |
214.5 |
XLON |
00361542265TRLO1.1.1 |
17/07/2023 |
12:47:09 |
48 |
214.5 |
XLON |
00361542263TRLO1.1.1 |
17/07/2023 |
12:47:09 |
100 |
214.5 |
XLON |
00361542264TRLO1.1.1 |
17/07/2023 |
12:42:53 |
31 |
214 |
CHIX |
00361540998TRLO1.1.1 |
17/07/2023 |
12:42:53 |
258 |
214 |
XLON |
00361540999TRLO1.1.1 |
17/07/2023 |
12:42:53 |
34 |
214 |
BATE |
00361540997TRLO1.1.1 |
17/07/2023 |
12:40:08 |
7 |
214 |
TRQX |
00361540233TRLO1.1.1 |
17/07/2023 |
12:40:08 |
7 |
214 |
TRQX |
00361540232TRLO1.1.1 |
17/07/2023 |
12:40:08 |
72 |
214 |
XLON |
00361540231TRLO1.1.1 |
17/07/2023 |
12:40:08 |
169 |
214 |
XLON |
00361540230TRLO1.1.1 |
17/07/2023 |
12:40:08 |
181 |
214 |
XLON |
00361540229TRLO1.1.1 |
17/07/2023 |
12:40:08 |
184 |
214 |
XLON |
00361540228TRLO1.1.1 |
17/07/2023 |
12:40:08 |
31 |
214 |
CHIX |
00361540226TRLO1.1.1 |
17/07/2023 |
12:40:08 |
60 |
214 |
XLON |
00361540227TRLO1.1.1 |
17/07/2023 |
12:40:08 |
34 |
214 |
BATE |
00361540225TRLO1.1.1 |
17/07/2023 |
12:40:08 |
14 |
214 |
AQXE |
00361540224TRLO1.1.1 |
17/07/2023 |
12:35:25 |
35 |
214 |
XLON |
00361538808TRLO1.1.1 |
17/07/2023 |
12:35:24 |
31 |
214 |
CHIX |
00361538804TRLO1.1.1 |
17/07/2023 |
12:35:24 |
37 |
214 |
XLON |
00361538805TRLO1.1.1 |
17/07/2023 |
12:35:24 |
34 |
214 |
BATE |
00361538803TRLO1.1.1 |
17/07/2023 |
12:31:55 |
7 |
214 |
TRQX |
00361537863TRLO1.1.1 |
17/07/2023 |
12:31:55 |
34 |
214 |
BATE |
00361537861TRLO1.1.1 |
17/07/2023 |
12:31:55 |
226 |
214 |
XLON |
00361537862TRLO1.1.1 |
17/07/2023 |
12:31:55 |
14 |
214 |
AQXE |
00361537859TRLO1.1.1 |
17/07/2023 |
12:31:55 |
31 |
214 |
CHIX |
00361537860TRLO1.1.1 |
17/07/2023 |
12:27:39 |
34 |
214 |
BATE |
00361536791TRLO1.1.1 |
17/07/2023 |
12:27:39 |
241 |
214 |
XLON |
00361536792TRLO1.1.1 |
17/07/2023 |
12:27:39 |
14 |
214 |
AQXE |
00361536790TRLO1.1.1 |
17/07/2023 |
12:22:41 |
31 |
214 |
CHIX |
00361535368TRLO1.1.1 |
17/07/2023 |
12:22:23 |
7 |
214 |
TRQX |
00361535273TRLO1.1.1 |
17/07/2023 |
12:22:23 |
34 |
214 |
BATE |
00361535271TRLO1.1.1 |
17/07/2023 |
12:22:23 |
241 |
214 |
XLON |
00361535272TRLO1.1.1 |
17/07/2023 |
12:22:23 |
14 |
214 |
AQXE |
00361535270TRLO1.1.1 |
17/07/2023 |
12:16:55 |
31 |
214 |
CHIX |
00361533785TRLO1.1.1 |
17/07/2023 |
12:16:44 |
7 |
214 |
TRQX |
00361533757TRLO1.1.1 |
17/07/2023 |
12:16:34 |
14 |
214 |
AQXE |
00361533716TRLO1.1.1 |
17/07/2023 |
12:16:29 |
241 |
214 |
XLON |
00361533701TRLO1.1.1 |
17/07/2023 |
12:14:35 |
7 |
214 |
TRQX |
00361533119TRLO1.1.1 |
17/07/2023 |
12:14:35 |
31 |
214 |
CHIX |
00361533117TRLO1.1.1 |
17/07/2023 |
12:14:35 |
31 |
214 |
CHIX |
00361533118TRLO1.1.1 |
17/07/2023 |
12:14:35 |
14 |
214 |
AQXE |
00361533116TRLO1.1.1 |
17/07/2023 |
12:12:03 |
34 |
214 |
BATE |
00361531668TRLO1.1.1 |
17/07/2023 |
12:12:03 |
260 |
214 |
XLON |
00361531667TRLO1.1.1 |
17/07/2023 |
12:06:34 |
222 |
214 |
XLON |
00361528504TRLO1.1.1 |
17/07/2023 |
12:06:21 |
34 |
214 |
BATE |
00361528399TRLO1.1.1 |
17/07/2023 |
12:05:43 |
7 |
214 |
TRQX |
00361527990TRLO1.1.1 |
17/07/2023 |
12:04:43 |
31 |
214 |
CHIX |
00361527333TRLO1.1.1 |
17/07/2023 |
12:04:43 |
31 |
214 |
CHIX |
00361527332TRLO1.1.1 |
17/07/2023 |
12:04:14 |
14 |
215 |
AQXE |
00361527120TRLO1.1.1 |
17/07/2023 |
12:02:19 |
241 |
215 |
XLON |
00361526608TRLO1.1.1 |
17/07/2023 |
12:00:33 |
34 |
215.5 |
BATE |
00361526141TRLO1.1.1 |
17/07/2023 |
12:00:04 |
7 |
215 |
TRQX |
00361526015TRLO1.1.1 |
17/07/2023 |
11:57:34 |
14 |
215 |
AQXE |
00361525166TRLO1.1.1 |
17/07/2023 |
11:56:55 |
241 |
215 |
XLON |
00361524988TRLO1.1.1 |
17/07/2023 |
11:51:27 |
34 |
215.5 |
BATE |
00361523738TRLO1.1.1 |
17/07/2023 |
11:50:55 |
7 |
215 |
TRQX |
00361523625TRLO1.1.1 |
17/07/2023 |
11:49:51 |
241 |
215 |
XLON |
00361523306TRLO1.1.1 |
17/07/2023 |
11:48:14 |
14 |
215 |
AQXE |
00361522867TRLO1.1.1 |
17/07/2023 |
11:42:53 |
241 |
215 |
XLON |
00361521377TRLO1.1.1 |
17/07/2023 |
11:42:04 |
17 |
215.5 |
BATE |
00361521149TRLO1.1.1 |
17/07/2023 |
11:42:04 |
17 |
215.5 |
BATE |
00361521148TRLO1.1.1 |
17/07/2023 |
11:41:51 |
7 |
215 |
TRQX |
00361521088TRLO1.1.1 |
17/07/2023 |
11:40:46 |
31 |
215 |
CHIX |
00361520775TRLO1.1.1 |
17/07/2023 |
11:39:57 |
14 |
215 |
AQXE |
00361520582TRLO1.1.1 |
17/07/2023 |
11:36:01 |
7 |
215 |
TRQX |
00361519589TRLO1.1.1 |
17/07/2023 |
11:36:01 |
241 |
215 |
XLON |
00361519588TRLO1.1.1 |
17/07/2023 |
11:36:01 |
31 |
215 |
CHIX |
00361519587TRLO1.1.1 |
17/07/2023 |
11:36:01 |
14 |
215 |
AQXE |
00361519586TRLO1.1.1 |
17/07/2023 |
11:32:32 |
34 |
215.5 |
BATE |
00361518634TRLO1.1.1 |
17/07/2023 |
11:29:22 |
7 |
215 |
TRQX |
00361517856TRLO1.1.1 |
17/07/2023 |
11:29:22 |
241 |
215 |
XLON |
00361517855TRLO1.1.1 |
17/07/2023 |
11:29:22 |
42 |
215 |
AQXE |
00361517854TRLO1.1.1 |
17/07/2023 |
11:24:21 |
34 |
215.5 |
BATE |
00361516559TRLO1.1.1 |
17/07/2023 |
11:23:33 |
89 |
215.5 |
XLON |
00361516328TRLO1.1.1 |
17/07/2023 |
11:23:33 |
252 |
215.5 |
XLON |
00361516329TRLO1.1.1 |
17/07/2023 |
11:23:29 |
14 |
215.5 |
AQXE |
00361516314TRLO1.1.1 |
17/07/2023 |
11:23:24 |
31 |
215.5 |
CHIX |
00361516280TRLO1.1.1 |
17/07/2023 |
11:21:35 |
148 |
215.5 |
XLON |
00361515786TRLO1.1.1 |
17/07/2023 |
11:21:35 |
93 |
215.5 |
XLON |
00361515785TRLO1.1.1 |
17/07/2023 |
11:21:31 |
14 |
215.5 |
AQXE |
00361515766TRLO1.1.1 |
17/07/2023 |
11:17:14 |
7 |
215.5 |
TRQX |
00361514434TRLO1.1.1 |
17/07/2023 |
11:16:38 |
34 |
215.5 |
BATE |
00361514337TRLO1.1.1 |
17/07/2023 |
11:15:45 |
31 |
215.5 |
CHIX |
00361514148TRLO1.1.1 |
17/07/2023 |
11:15:36 |
2 |
215 |
XLON |
00361514102TRLO1.1.1 |
17/07/2023 |
11:15:36 |
35 |
215 |
XLON |
00361514101TRLO1.1.1 |
17/07/2023 |
11:15:35 |
114 |
215 |
XLON |
00361514093TRLO1.1.1 |
17/07/2023 |
11:15:35 |
231 |
215 |
XLON |
00361514094TRLO1.1.1 |
17/07/2023 |
11:09:48 |
7 |
215.5 |
TRQX |
00361512584TRLO1.1.1 |
17/07/2023 |
11:09:18 |
266 |
215 |
XLON |
00361512401TRLO1.1.1 |
17/07/2023 |
11:08:53 |
34 |
215.5 |
BATE |
00361512289TRLO1.1.1 |
17/07/2023 |
11:08:01 |
31 |
215.5 |
CHIX |
00361512121TRLO1.1.1 |
17/07/2023 |
11:02:14 |
7 |
215.5 |
TRQX |
00361510573TRLO1.1.1 |
17/07/2023 |
11:01:17 |
216 |
215.5 |
XLON |
00361510232TRLO1.1.1 |
17/07/2023 |
11:01:08 |
34 |
215.5 |
BATE |
00361510191TRLO1.1.1 |
17/07/2023 |
11:00:16 |
31 |
215.5 |
CHIX |
00361509960TRLO1.1.1 |
17/07/2023 |
10:55:40 |
7 |
215.5 |
TRQX |
00361508583TRLO1.1.1 |
17/07/2023 |
10:54:29 |
34 |
216 |
BATE |
00361508040TRLO1.1.1 |
17/07/2023 |
10:53:46 |
31 |
215.5 |
CHIX |
00361507841TRLO1.1.1 |
17/07/2023 |
10:51:59 |
227 |
216 |
XLON |
00361507241TRLO1.1.1 |
17/07/2023 |
10:50:40 |
173 |
217 |
XLON |
00361506804TRLO1.1.1 |
17/07/2023 |
10:50:40 |
241 |
217 |
XLON |
00361506805TRLO1.1.1 |
17/07/2023 |
10:50:40 |
31 |
217 |
CHIX |
00361506806TRLO1.1.1 |
17/07/2023 |
10:50:40 |
82 |
217 |
XLON |
00361506803TRLO1.1.1 |
17/07/2023 |
10:49:20 |
7 |
217.5 |
TRQX |
00361506242TRLO1.1.1 |
17/07/2023 |
10:47:58 |
15 |
217.5 |
BATE |
00361505814TRLO1.1.1 |
17/07/2023 |
10:47:58 |
19 |
217.5 |
BATE |
00361505812TRLO1.1.1 |
17/07/2023 |
10:46:19 |
14 |
217.5 |
AQXE |
00361505381TRLO1.1.1 |
17/07/2023 |
10:45:14 |
31 |
217 |
CHIX |
00361505089TRLO1.1.1 |
17/07/2023 |
10:43:05 |
7 |
217.5 |
TRQX |
00361504538TRLO1.1.1 |
17/07/2023 |
10:42:53 |
28 |
217 |
CHIX |
00361504486TRLO1.1.1 |
17/07/2023 |
10:42:53 |
256 |
217 |
XLON |
00361504487TRLO1.1.1 |
17/07/2023 |
10:41:28 |
34 |
217.5 |
BATE |
00361504110TRLO1.1.1 |
17/07/2023 |
10:39:57 |
14 |
217.5 |
AQXE |
00361503624TRLO1.1.1 |
17/07/2023 |
10:37:30 |
7 |
217.5 |
TRQX |
00361502920TRLO1.1.1 |
17/07/2023 |
10:37:30 |
14 |
217.5 |
AQXE |
00361502919TRLO1.1.1 |
17/07/2023 |
10:37:30 |
14 |
217.5 |
AQXE |
00361502918TRLO1.1.1 |
17/07/2023 |
10:37:17 |
226 |
217.5 |
XLON |
00361502877TRLO1.1.1 |
17/07/2023 |
10:37:17 |
57 |
217.5 |
XLON |
00361502876TRLO1.1.1 |
17/07/2023 |
10:37:00 |
34 |
217.5 |
BATE |
00361502722TRLO1.1.1 |
17/07/2023 |
10:37:00 |
34 |
217.5 |
CHIX |
00361502723TRLO1.1.1 |
17/07/2023 |
10:37:00 |
184 |
217.5 |
XLON |
00361502721TRLO1.1.1 |
17/07/2023 |
10:32:05 |
7 |
217.5 |
TRQX |
00361501370TRLO1.1.1 |
17/07/2023 |
10:32:05 |
34 |
217.5 |
BATE |
00361501369TRLO1.1.1 |
17/07/2023 |
10:24:43 |
7 |
217.5 |
TRQX |
00361498867TRLO1.1.1 |
17/07/2023 |
10:23:11 |
34 |
217.5 |
BATE |
00361498390TRLO1.1.1 |
17/07/2023 |
10:23:11 |
50 |
217.5 |
XLON |
00361498389TRLO1.1.1 |
17/07/2023 |
10:23:11 |
191 |
217.5 |
XLON |
00361498388TRLO1.1.1 |
17/07/2023 |
10:22:31 |
7 |
217.5 |
TRQX |
00361498205TRLO1.1.1 |
17/07/2023 |
10:22:31 |
31 |
217.5 |
CHIX |
00361498204TRLO1.1.1 |
17/07/2023 |
10:22:31 |
14 |
217.5 |
AQXE |
00361498203TRLO1.1.1 |
17/07/2023 |
10:18:52 |
7 |
217.5 |
TRQX |
00361496806TRLO1.1.1 |
17/07/2023 |
10:18:52 |
31 |
217.5 |
CHIX |
00361496805TRLO1.1.1 |
17/07/2023 |
10:18:52 |
34 |
217.5 |
BATE |
00361496804TRLO1.1.1 |
17/07/2023 |
10:18:52 |
241 |
217.5 |
XLON |
00361496803TRLO1.1.1 |
17/07/2023 |
10:18:52 |
26 |
217.5 |
AQXE |
00361496802TRLO1.1.1 |
17/07/2023 |
10:13:21 |
7 |
217.5 |
TRQX |
00361495208TRLO1.1.1 |
17/07/2023 |
10:13:21 |
26 |
217.5 |
XLON |
00361495207TRLO1.1.1 |
17/07/2023 |
10:13:21 |
16 |
217.5 |
AQXE |
00361495206TRLO1.1.1 |
17/07/2023 |
10:13:21 |
32 |
217.5 |
BATE |
00361495204TRLO1.1.1 |
17/07/2023 |
10:13:21 |
6 |
217.5 |
XLON |
00361495205TRLO1.1.1 |
17/07/2023 |
10:13:21 |
200 |
217.5 |
XLON |
00361495203TRLO1.1.1 |
17/07/2023 |
10:13:21 |
35 |
217.5 |
CHIX |
00361495202TRLO1.1.1 |
17/07/2023 |
10:13:20 |
24 |
218 |
XLON |
00361495198TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495199TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495197TRLO1.1.1 |
17/07/2023 |
10:13:20 |
153 |
218 |
XLON |
00361495196TRLO1.1.1 |
17/07/2023 |
10:13:20 |
69 |
218 |
XLON |
00361495194TRLO1.1.1 |
17/07/2023 |
10:13:20 |
64 |
218 |
XLON |
00361495195TRLO1.1.1 |
17/07/2023 |
10:13:20 |
69 |
218 |
XLON |
00361495193TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495191TRLO1.1.1 |
17/07/2023 |
10:13:20 |
103 |
218 |
XLON |
00361495192TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495190TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495189TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495188TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495186TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495187TRLO1.1.1 |
17/07/2023 |
10:13:20 |
6 |
218 |
TRQX |
00361495185TRLO1.1.1 |
17/07/2023 |
10:13:20 |
1 |
218 |
TRQX |
00361495184TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495183TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495182TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495179TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495181TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495180TRLO1.1.1 |
17/07/2023 |
10:13:20 |
7 |
218 |
TRQX |
00361495178TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495177TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495176TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495175TRLO1.1.1 |
17/07/2023 |
10:13:20 |
122 |
218 |
XLON |
00361495174TRLO1.1.1 |
17/07/2023 |
10:13:20 |
119 |
218 |
XLON |
00361495172TRLO1.1.1 |
17/07/2023 |
10:13:20 |
241 |
218 |
XLON |
00361495173TRLO1.1.1 |
17/07/2023 |
10:13:20 |
1652 |
218 |
XLON |
00361495171TRLO1.1.1 |
17/07/2023 |
10:13:20 |
23 |
218 |
BATE |
00361495169TRLO1.1.1 |
17/07/2023 |
10:13:20 |
250 |
218 |
XLON |
00361495170TRLO1.1.1 |
17/07/2023 |
10:13:20 |
9 |
218 |
BATE |
00361495167TRLO1.1.1 |
17/07/2023 |
10:13:20 |
11 |
218 |
BATE |
00361495168TRLO1.1.1 |
17/07/2023 |
10:13:20 |
25 |
218 |
BATE |
00361495166TRLO1.1.1 |
17/07/2023 |
10:13:20 |
208 |
218 |
BATE |
00361495165TRLO1.1.1 |
17/07/2023 |
10:13:20 |
15 |
218 |
CHIX |
00361495163TRLO1.1.1 |
17/07/2023 |
10:13:20 |
16 |
218 |
CHIX |
00361495162TRLO1.1.1 |
17/07/2023 |
10:13:20 |
115 |
218 |
BATE |
00361495164TRLO1.1.1 |
17/07/2023 |
10:13:20 |
31 |
218 |
CHIX |
00361495161TRLO1.1.1 |
17/07/2023 |
10:13:20 |
132 |
218 |
CHIX |
00361495160TRLO1.1.1 |
17/07/2023 |
10:13:20 |
31 |
218 |
CHIX |
00361495159TRLO1.1.1 |
17/07/2023 |
10:13:20 |
209 |
218 |
CHIX |
00361495158TRLO1.1.1 |
17/07/2023 |
10:13:20 |
31 |
218 |
CHIX |
00361495157TRLO1.1.1 |
17/07/2023 |
10:13:20 |
34 |
218 |
BATE |
00361495156TRLO1.1.1 |
17/07/2023 |
10:13:20 |
27 |
218 |
CHIX |
00361495155TRLO1.1.1 |
17/07/2023 |
10:13:20 |
14 |
218 |
AQXE |
00361495154TRLO1.1.1 |
17/07/2023 |
10:13:20 |
16 |
218 |
AQXE |
00361495153TRLO1.1.1 |
17/07/2023 |
10:13:20 |
36 |
218 |
BATE |
00361495151TRLO1.1.1 |
17/07/2023 |
10:13:20 |
85 |
218 |
BATE |
00361495152TRLO1.1.1 |
17/07/2023 |
10:13:20 |
14 |
218 |
AQXE |
00361495149TRLO1.1.1 |
17/07/2023 |
10:13:20 |
14 |
218 |
AQXE |
00361495150TRLO1.1.1 |
17/07/2023 |
10:13:20 |
2 |
218 |
AQXE |
00361495147TRLO1.1.1 |
17/07/2023 |
10:13:20 |
14 |
218 |
AQXE |
00361495148TRLO1.1.1 |
17/07/2023 |
09:53:30 |
12 |
218 |
AQXE |
00361488823TRLO1.1.1 |
17/07/2023 |
09:53:30 |
14 |
218 |
AQXE |
00361488821TRLO1.1.1 |
17/07/2023 |
09:53:30 |
14 |
218 |
AQXE |
00361488822TRLO1.1.1 |
17/07/2023 |
09:53:30 |
65 |
218 |
AQXE |
00361488820TRLO1.1.1 |
17/07/2023 |
09:50:14 |
35 |
218 |
XLON |
00361487977TRLO1.1.1 |
17/07/2023 |
09:50:14 |
5 |
218 |
AQXE |
00361487975TRLO1.1.1 |
17/07/2023 |
09:50:14 |
12 |
218 |
AQXE |
00361487976TRLO1.1.1 |
17/07/2023 |
09:02:12 |
19 |
218 |
TRQX |
00361474584TRLO1.1.1 |
17/07/2023 |
09:02:12 |
23 |
218 |
TRQX |
00361474585TRLO1.1.1 |
17/07/2023 |
09:02:12 |
7 |
218 |
TRQX |
00361474583TRLO1.1.1 |
17/07/2023 |
08:11:32 |
241 |
215 |
XLON |
00361458600TRLO1.1.1 |
17/07/2023 |
08:07:54 |
241 |
215 |
XLON |
00361457164TRLO1.1.1 |
17/07/2023 |
08:07:54 |
14 |
215 |
AQXE |
00361457163TRLO1.1.1 |