20 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: |
19 July 2023 |
|
|
Number of ordinary shares purchased: |
41,397 |
|
|
Highest price paid per share: |
227.50p |
|
|
Lowest price paid per share: |
221.00p |
|
|
Volume weighted average price paid per share: |
225.33p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,415,194 ordinary shares in treasury and has 276,052,965 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,052,965 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 |
19/07/2023 |
16:28:37 |
51 |
226 |
CHIX |
00362019723TRLO1.1.1 |
19/07/2023 |
16:28:37 |
11 |
226 |
AQXE |
00362019718TRLO1.1.1 |
19/07/2023 |
16:28:37 |
16 |
226 |
AQXE |
00362019717TRLO1.1.1 |
19/07/2023 |
16:28:32 |
399 |
226 |
XLON |
00362019664TRLO1.1.1 |
19/07/2023 |
16:26:41 |
45 |
226 |
CHIX |
00362018036TRLO1.1.1 |
19/07/2023 |
16:26:26 |
47 |
226 |
XLON |
00362017826TRLO1.1.1 |
19/07/2023 |
16:25:59 |
82 |
226 |
XLON |
00362017510TRLO1.1.1 |
19/07/2023 |
16:25:18 |
54 |
226 |
XLON |
00362017021TRLO1.1.1 |
19/07/2023 |
16:24:50 |
63 |
226 |
XLON |
00362016602TRLO1.1.1 |
19/07/2023 |
16:24:20 |
75 |
226 |
XLON |
00362016132TRLO1.1.1 |
19/07/2023 |
16:24:12 |
59 |
226 |
BATE |
00362015941TRLO1.1.1 |
19/07/2023 |
16:23:56 |
21 |
226 |
AQXE |
00362015723TRLO1.1.1 |
19/07/2023 |
16:23:42 |
66 |
226 |
XLON |
00362015522TRLO1.1.1 |
19/07/2023 |
16:23:09 |
54 |
226 |
XLON |
00362015072TRLO1.1.1 |
19/07/2023 |
16:22:49 |
33 |
226 |
BATE |
00362014851TRLO1.1.1 |
19/07/2023 |
16:22:49 |
49 |
226 |
BATE |
00362014850TRLO1.1.1 |
19/07/2023 |
16:22:42 |
79 |
226 |
XLON |
00362014749TRLO1.1.1 |
19/07/2023 |
16:22:04 |
65 |
226 |
XLON |
00362014355TRLO1.1.1 |
19/07/2023 |
16:21:31 |
58 |
226 |
XLON |
00362014007TRLO1.1.1 |
19/07/2023 |
16:21:03 |
87 |
226 |
XLON |
00362013601TRLO1.1.1 |
19/07/2023 |
16:20:19 |
8 |
226 |
XLON |
00362013003TRLO1.1.1 |
19/07/2023 |
16:20:15 |
415 |
226 |
XLON |
00362012960TRLO1.1.1 |
19/07/2023 |
16:19:58 |
21 |
226 |
AQXE |
00362012688TRLO1.1.1 |
19/07/2023 |
16:16:05 |
18 |
226 |
AQXE |
00362010078TRLO1.1.1 |
19/07/2023 |
16:14:04 |
10 |
225.5 |
TRQX |
00362008414TRLO1.1.1 |
19/07/2023 |
16:14:04 |
10 |
225.5 |
TRQX |
00362008413TRLO1.1.1 |
19/07/2023 |
16:13:44 |
14 |
226 |
AQXE |
00362008160TRLO1.1.1 |
19/07/2023 |
16:11:09 |
14 |
226 |
AQXE |
00362006406TRLO1.1.1 |
19/07/2023 |
16:08:34 |
14 |
226 |
AQXE |
00362004880TRLO1.1.1 |
19/07/2023 |
16:05:59 |
14 |
226 |
AQXE |
00362003406TRLO1.1.1 |
19/07/2023 |
16:05:45 |
201 |
225.5 |
XLON |
00362003271TRLO1.1.1 |
19/07/2023 |
16:04:04 |
33 |
225.5 |
BATE |
00362002153TRLO1.1.1 |
19/07/2023 |
16:03:55 |
10 |
225.5 |
TRQX |
00362002084TRLO1.1.1 |
19/07/2023 |
16:03:48 |
2 |
225.5 |
XLON |
00362002037TRLO1.1.1 |
19/07/2023 |
16:03:48 |
199 |
225.5 |
XLON |
00362002036TRLO1.1.1 |
19/07/2023 |
16:03:30 |
32 |
225.5 |
CHIX |
00362001876TRLO1.1.1 |
19/07/2023 |
16:03:20 |
14 |
226 |
AQXE |
00362001770TRLO1.1.1 |
19/07/2023 |
16:01:32 |
10 |
225.5 |
TRQX |
00362000570TRLO1.1.1 |
19/07/2023 |
16:01:32 |
10 |
225.5 |
TRQX |
00362000571TRLO1.1.1 |
19/07/2023 |
16:01:32 |
201 |
225.5 |
XLON |
00362000569TRLO1.1.1 |
19/07/2023 |
16:01:32 |
57 |
225.5 |
XLON |
00362000568TRLO1.1.1 |
19/07/2023 |
16:01:32 |
144 |
225.5 |
XLON |
00362000567TRLO1.1.1 |
19/07/2023 |
16:01:32 |
201 |
225.5 |
XLON |
00362000565TRLO1.1.1 |
19/07/2023 |
16:01:32 |
201 |
225.5 |
XLON |
00362000566TRLO1.1.1 |
19/07/2023 |
16:01:32 |
32 |
225.5 |
CHIX |
00362000564TRLO1.1.1 |
19/07/2023 |
16:01:32 |
32 |
225.5 |
CHIX |
00362000563TRLO1.1.1 |
19/07/2023 |
16:01:32 |
33 |
225.5 |
BATE |
00362000562TRLO1.1.1 |
19/07/2023 |
16:01:32 |
33 |
225.5 |
BATE |
00362000561TRLO1.1.1 |
19/07/2023 |
16:01:32 |
33 |
225.5 |
BATE |
00362000559TRLO1.1.1 |
19/07/2023 |
16:01:32 |
33 |
225.5 |
BATE |
00362000560TRLO1.1.1 |
19/07/2023 |
16:00:41 |
14 |
226 |
AQXE |
00362000093TRLO1.1.1 |
19/07/2023 |
15:58:06 |
14 |
226 |
AQXE |
00361998565TRLO1.1.1 |
19/07/2023 |
15:56:08 |
10 |
226 |
TRQX |
00361997490TRLO1.1.1 |
19/07/2023 |
15:56:03 |
33 |
226 |
BATE |
00361997419TRLO1.1.1 |
19/07/2023 |
15:55:29 |
14 |
226 |
AQXE |
00361997145TRLO1.1.1 |
19/07/2023 |
15:55:28 |
32 |
226 |
CHIX |
00361997134TRLO1.1.1 |
19/07/2023 |
15:54:21 |
178 |
225.5 |
XLON |
00361996332TRLO1.1.1 |
19/07/2023 |
15:54:21 |
43 |
225.5 |
XLON |
00361996330TRLO1.1.1 |
19/07/2023 |
15:54:21 |
201 |
225.5 |
XLON |
00361996331TRLO1.1.1 |
19/07/2023 |
15:54:10 |
33 |
226 |
BATE |
00361996258TRLO1.1.1 |
19/07/2023 |
15:53:38 |
10 |
226 |
TRQX |
00361995958TRLO1.1.1 |
19/07/2023 |
15:52:59 |
14 |
226 |
AQXE |
00361995611TRLO1.1.1 |
19/07/2023 |
15:52:52 |
32 |
226 |
CHIX |
00361995543TRLO1.1.1 |
19/07/2023 |
15:52:06 |
201 |
226 |
XLON |
00361995017TRLO1.1.1 |
19/07/2023 |
15:52:06 |
201 |
226 |
XLON |
00361995016TRLO1.1.1 |
19/07/2023 |
15:52:06 |
181 |
226 |
XLON |
00361995015TRLO1.1.1 |
19/07/2023 |
15:52:06 |
181 |
226 |
XLON |
00361995003TRLO1.1.1 |
19/07/2023 |
15:52:05 |
27 |
226.5 |
BATE |
00361994989TRLO1.1.1 |
19/07/2023 |
15:52:05 |
6 |
226.5 |
BATE |
00361994990TRLO1.1.1 |
19/07/2023 |
15:51:07 |
10 |
226.5 |
TRQX |
00361994361TRLO1.1.1 |
19/07/2023 |
15:51:05 |
112 |
226.5 |
XLON |
00361994336TRLO1.1.1 |
19/07/2023 |
15:51:05 |
89 |
226.5 |
XLON |
00361994335TRLO1.1.1 |
19/07/2023 |
15:50:23 |
14 |
226.5 |
AQXE |
00361993914TRLO1.1.1 |
19/07/2023 |
15:50:09 |
32 |
226.5 |
CHIX |
00361993689TRLO1.1.1 |
19/07/2023 |
15:49:25 |
33 |
226.5 |
BATE |
00361993152TRLO1.1.1 |
19/07/2023 |
15:48:37 |
10 |
226.5 |
TRQX |
00361992708TRLO1.1.1 |
19/07/2023 |
15:47:51 |
14 |
226.5 |
AQXE |
00361992280TRLO1.1.1 |
19/07/2023 |
15:47:51 |
201 |
226.5 |
XLON |
00361992279TRLO1.1.1 |
19/07/2023 |
15:47:30 |
32 |
226.5 |
CHIX |
00361992087TRLO1.1.1 |
19/07/2023 |
15:47:17 |
33 |
226.5 |
BATE |
00361991990TRLO1.1.1 |
19/07/2023 |
15:46:07 |
6 |
226.5 |
TRQX |
00361991348TRLO1.1.1 |
19/07/2023 |
15:46:07 |
4 |
226.5 |
TRQX |
00361991346TRLO1.1.1 |
19/07/2023 |
15:45:13 |
14 |
226.5 |
AQXE |
00361990803TRLO1.1.1 |
19/07/2023 |
15:45:11 |
33 |
226.5 |
BATE |
00361990751TRLO1.1.1 |
19/07/2023 |
15:44:54 |
32 |
226.5 |
CHIX |
00361990543TRLO1.1.1 |
19/07/2023 |
15:44:38 |
201 |
226.5 |
XLON |
00361990416TRLO1.1.1 |
19/07/2023 |
15:43:33 |
10 |
226.5 |
TRQX |
00361989639TRLO1.1.1 |
19/07/2023 |
15:42:39 |
14 |
226.5 |
AQXE |
00361988965TRLO1.1.1 |
19/07/2023 |
15:42:09 |
32 |
226.5 |
CHIX |
00361988612TRLO1.1.1 |
19/07/2023 |
15:41:17 |
221 |
226.5 |
XLON |
00361988050TRLO1.1.1 |
19/07/2023 |
15:41:05 |
7 |
226.5 |
TRQX |
00361987831TRLO1.1.1 |
19/07/2023 |
15:41:05 |
3 |
226.5 |
TRQX |
00361987832TRLO1.1.1 |
19/07/2023 |
15:40:03 |
14 |
226.5 |
AQXE |
00361987109TRLO1.1.1 |
19/07/2023 |
15:39:31 |
32 |
226.5 |
CHIX |
00361986742TRLO1.1.1 |
19/07/2023 |
15:38:48 |
201 |
226.5 |
XLON |
00361986221TRLO1.1.1 |
19/07/2023 |
15:38:31 |
10 |
226.5 |
TRQX |
00361986081TRLO1.1.1 |
19/07/2023 |
15:38:19 |
14 |
226.5 |
AQXE |
00361985987TRLO1.1.1 |
19/07/2023 |
15:37:39 |
32 |
226.5 |
CHIX |
00361985649TRLO1.1.1 |
19/07/2023 |
15:36:45 |
201 |
226.5 |
XLON |
00361984993TRLO1.1.1 |
19/07/2023 |
15:36:15 |
10 |
227 |
TRQX |
00361984679TRLO1.1.1 |
19/07/2023 |
15:36:11 |
201 |
227 |
XLON |
00361984630TRLO1.1.1 |
19/07/2023 |
15:35:47 |
14 |
227 |
AQXE |
00361984425TRLO1.1.1 |
19/07/2023 |
15:34:58 |
33 |
227 |
BATE |
00361983806TRLO1.1.1 |
19/07/2023 |
15:34:17 |
32 |
227 |
CHIX |
00361983419TRLO1.1.1 |
19/07/2023 |
15:34:06 |
201 |
227 |
XLON |
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19/07/2023 |
15:33:44 |
10 |
227 |
TRQX |
00361983071TRLO1.1.1 |
19/07/2023 |
15:33:34 |
14 |
227 |
AQXE |
00361982946TRLO1.1.1 |
19/07/2023 |
15:32:31 |
33 |
227 |
BATE |
00361982326TRLO1.1.1 |
19/07/2023 |
15:31:31 |
201 |
227 |
XLON |
00361981734TRLO1.1.1 |
19/07/2023 |
15:31:31 |
10 |
227 |
TRQX |
00361981735TRLO1.1.1 |
19/07/2023 |
15:31:31 |
10 |
227 |
TRQX |
00361981732TRLO1.1.1 |
19/07/2023 |
15:31:31 |
10 |
227 |
TRQX |
00361981733TRLO1.1.1 |
19/07/2023 |
15:31:31 |
10 |
227 |
TRQX |
00361981730TRLO1.1.1 |
19/07/2023 |
15:31:31 |
201 |
227 |
XLON |
00361981731TRLO1.1.1 |
19/07/2023 |
15:31:31 |
14 |
227 |
AQXE |
00361981728TRLO1.1.1 |
19/07/2023 |
15:31:31 |
201 |
227 |
XLON |
00361981729TRLO1.1.1 |
19/07/2023 |
15:31:31 |
32 |
227.5 |
CHIX |
00361981719TRLO1.1.1 |
19/07/2023 |
15:31:02 |
14 |
227.5 |
AQXE |
00361981353TRLO1.1.1 |
19/07/2023 |
15:30:42 |
201 |
227.5 |
XLON |
00361981096TRLO1.1.1 |
19/07/2023 |
15:30:25 |
33 |
227.5 |
BATE |
00361980891TRLO1.1.1 |
19/07/2023 |
15:28:41 |
14 |
227.5 |
AQXE |
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19/07/2023 |
15:28:38 |
201 |
227.5 |
XLON |
00361979576TRLO1.1.1 |
19/07/2023 |
15:28:36 |
9 |
227.5 |
CHIX |
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19/07/2023 |
15:28:32 |
23 |
227.5 |
CHIX |
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19/07/2023 |
15:28:00 |
33 |
227.5 |
BATE |
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19/07/2023 |
15:25:40 |
33 |
227.5 |
BATE |
00361977575TRLO1.1.1 |
19/07/2023 |
15:25:01 |
32 |
227.5 |
CHIX |
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15:22:23 |
32 |
227.5 |
CHIX |
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19/07/2023 |
15:21:10 |
180 |
226.5 |
XLON |
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19/07/2023 |
15:21:10 |
21 |
226.5 |
XLON |
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19/07/2023 |
15:20:17 |
14 |
226.5 |
AQXE |
00361974026TRLO1.1.1 |
19/07/2023 |
15:20:07 |
10 |
226.5 |
TRQX |
00361973913TRLO1.1.1 |
19/07/2023 |
15:19:52 |
33 |
226.5 |
BATE |
00361973736TRLO1.1.1 |
19/07/2023 |
15:18:08 |
197 |
226.5 |
XLON |
00361972574TRLO1.1.1 |
19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
201 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
31 |
227 |
BATE |
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19/07/2023 |
15:18:08 |
450 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
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227 |
BATE |
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19/07/2023 |
15:18:08 |
199 |
227 |
BATE |
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19/07/2023 |
15:18:08 |
33 |
227 |
BATE |
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19/07/2023 |
15:18:08 |
5 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
10 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
32 |
227 |
CHIX |
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19/07/2023 |
15:18:08 |
5 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
10 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
10 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
10 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
205 |
227 |
XLON |
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19/07/2023 |
15:18:08 |
10 |
227 |
TRQX |
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19/07/2023 |
15:18:08 |
523 |
227 |
XLON |
00361972552TRLO1.1.1 |
19/07/2023 |
15:18:08 |
14 |
227 |
AQXE |
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19/07/2023 |
15:18:08 |
32 |
227 |
XLON |
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15:18:00 |
32 |
227.5 |
CHIX |
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15:16:07 |
14 |
227.5 |
AQXE |
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19/07/2023 |
15:15:40 |
33 |
227.5 |
BATE |
00361971025TRLO1.1.1 |
19/07/2023 |
15:14:27 |
32 |
227.5 |
CHIX |
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19/07/2023 |
15:12:41 |
14 |
227.5 |
AQXE |
00361968607TRLO1.1.1 |
19/07/2023 |
15:12:13 |
33 |
227.5 |
BATE |
00361968257TRLO1.1.1 |
19/07/2023 |
15:11:02 |
32 |
227.5 |
CHIX |
00361967402TRLO1.1.1 |
19/07/2023 |
15:09:23 |
14 |
227.5 |
AQXE |
00361965849TRLO1.1.1 |
19/07/2023 |
15:08:49 |
33 |
227.5 |
BATE |
00361964794TRLO1.1.1 |
19/07/2023 |
15:07:41 |
33 |
227.5 |
BATE |
00361961795TRLO1.1.1 |
19/07/2023 |
15:07:30 |
32 |
227.5 |
CHIX |
00361961382TRLO1.1.1 |
19/07/2023 |
15:06:10 |
14 |
227.5 |
AQXE |
00361958991TRLO1.1.1 |
19/07/2023 |
15:04:46 |
32 |
227.5 |
CHIX |
00361957976TRLO1.1.1 |
19/07/2023 |
15:04:10 |
14 |
227.5 |
AQXE |
00361957469TRLO1.1.1 |
19/07/2023 |
15:01:57 |
33 |
227.5 |
AQXE |
00361955867TRLO1.1.1 |
19/07/2023 |
15:01:57 |
90 |
227.5 |
AQXE |
00361955866TRLO1.1.1 |
19/07/2023 |
15:01:52 |
14 |
227.5 |
AQXE |
00361955836TRLO1.1.1 |
19/07/2023 |
15:01:52 |
32 |
227 |
BATE |
00361955835TRLO1.1.1 |
19/07/2023 |
15:01:26 |
40 |
227 |
TRQX |
00361955434TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227 |
XLON |
00361955429TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227 |
CHIX |
00361955428TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227 |
CHIX |
00361955427TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227 |
XLON |
00361955426TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955425TRLO1.1.1 |
19/07/2023 |
15:01:25 |
87 |
227.5 |
XLON |
00361955424TRLO1.1.1 |
19/07/2023 |
15:01:25 |
114 |
227.5 |
XLON |
00361955423TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955422TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955421TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955420TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955418TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955417TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955415TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955414TRLO1.1.1 |
19/07/2023 |
15:01:25 |
14 |
227.5 |
AQXE |
00361955413TRLO1.1.1 |
19/07/2023 |
15:01:25 |
4 |
227.5 |
AQXE |
00361955412TRLO1.1.1 |
19/07/2023 |
15:01:25 |
14 |
227.5 |
AQXE |
00361955410TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
AQXE |
00361955411TRLO1.1.1 |
19/07/2023 |
15:01:25 |
14 |
227.5 |
AQXE |
00361955409TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955408TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955406TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955407TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955405TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955404TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955403TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955402TRLO1.1.1 |
19/07/2023 |
15:01:25 |
14 |
227.5 |
AQXE |
00361955400TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955401TRLO1.1.1 |
19/07/2023 |
15:01:25 |
14 |
227.5 |
AQXE |
00361955399TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955398TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
TRQX |
00361955397TRLO1.1.1 |
19/07/2023 |
15:01:25 |
32 |
227.5 |
CHIX |
00361955396TRLO1.1.1 |
19/07/2023 |
15:01:25 |
33 |
227.5 |
BATE |
00361955395TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
TRQX |
00361955394TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
TRQX |
00361955393TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
TRQX |
00361955392TRLO1.1.1 |
19/07/2023 |
15:01:25 |
10 |
227.5 |
TRQX |
00361955391TRLO1.1.1 |
19/07/2023 |
15:01:25 |
201 |
227.5 |
XLON |
00361955390TRLO1.1.1 |
19/07/2023 |
14:40:06 |
10 |
226.5 |
TRQX |
00361939021TRLO1.1.1 |
19/07/2023 |
14:39:01 |
10 |
226.5 |
TRQX |
00361938361TRLO1.1.1 |
19/07/2023 |
14:38:46 |
201 |
225 |
XLON |
00361938168TRLO1.1.1 |
19/07/2023 |
14:38:38 |
32 |
225 |
CHIX |
00361938009TRLO1.1.1 |
19/07/2023 |
14:38:04 |
14 |
225 |
AQXE |
00361937740TRLO1.1.1 |
19/07/2023 |
14:36:50 |
201 |
225 |
XLON |
00361936756TRLO1.1.1 |
19/07/2023 |
14:36:48 |
10 |
225 |
TRQX |
00361936729TRLO1.1.1 |
19/07/2023 |
14:36:19 |
33 |
225 |
BATE |
00361936274TRLO1.1.1 |
19/07/2023 |
14:35:27 |
32 |
225 |
CHIX |
00361935472TRLO1.1.1 |
19/07/2023 |
14:34:56 |
164 |
225 |
XLON |
00361935144TRLO1.1.1 |
19/07/2023 |
14:34:56 |
18 |
225 |
XLON |
00361935143TRLO1.1.1 |
19/07/2023 |
14:34:56 |
19 |
225 |
XLON |
00361935142TRLO1.1.1 |
19/07/2023 |
14:34:45 |
14 |
225 |
AQXE |
00361934987TRLO1.1.1 |
19/07/2023 |
14:33:49 |
10 |
225 |
TRQX |
00361934358TRLO1.1.1 |
19/07/2023 |
14:33:12 |
33 |
225 |
BATE |
00361933865TRLO1.1.1 |
19/07/2023 |
14:33:00 |
201 |
225 |
XLON |
00361933640TRLO1.1.1 |
19/07/2023 |
14:32:10 |
32 |
225 |
CHIX |
00361932818TRLO1.1.1 |
19/07/2023 |
14:31:45 |
33 |
225 |
BATE |
00361932376TRLO1.1.1 |
19/07/2023 |
14:31:02 |
201 |
225 |
XLON |
00361931560TRLO1.1.1 |
19/07/2023 |
14:30:48 |
10 |
225 |
TRQX |
00361931355TRLO1.1.1 |
19/07/2023 |
14:29:08 |
3 |
224.5 |
AQXE |
00361929670TRLO1.1.1 |
19/07/2023 |
14:28:38 |
201 |
225 |
XLON |
00361929576TRLO1.1.1 |
19/07/2023 |
14:28:34 |
32 |
225 |
CHIX |
00361929569TRLO1.1.1 |
19/07/2023 |
14:26:34 |
10 |
225 |
TRQX |
00361929070TRLO1.1.1 |
19/07/2023 |
14:25:52 |
201 |
225 |
XLON |
00361928845TRLO1.1.1 |
19/07/2023 |
14:23:51 |
32 |
225 |
CHIX |
00361928311TRLO1.1.1 |
19/07/2023 |
14:22:59 |
201 |
225 |
XLON |
00361928018TRLO1.1.1 |
19/07/2023 |
14:22:10 |
10 |
225 |
TRQX |
00361927789TRLO1.1.1 |
19/07/2023 |
14:20:10 |
201 |
225 |
XLON |
00361927086TRLO1.1.1 |
19/07/2023 |
14:19:23 |
32 |
225 |
CHIX |
00361926906TRLO1.1.1 |
19/07/2023 |
14:17:42 |
10 |
225 |
TRQX |
00361926498TRLO1.1.1 |
19/07/2023 |
14:17:18 |
201 |
225 |
XLON |
00361926439TRLO1.1.1 |
19/07/2023 |
14:15:35 |
10 |
225 |
TRQX |
00361926072TRLO1.1.1 |
19/07/2023 |
14:14:36 |
32 |
225 |
CHIX |
00361925789TRLO1.1.1 |
19/07/2023 |
14:14:30 |
210 |
225 |
XLON |
00361925758TRLO1.1.1 |
19/07/2023 |
14:10:39 |
192 |
225 |
XLON |
00361924654TRLO1.1.1 |
19/07/2023 |
14:10:01 |
32 |
225 |
CHIX |
00361924487TRLO1.1.1 |
19/07/2023 |
14:04:59 |
32 |
225 |
CHIX |
00361923221TRLO1.1.1 |
19/07/2023 |
14:01:28 |
32 |
224.5 |
CHIX |
00361922565TRLO1.1.1 |
19/07/2023 |
14:01:21 |
10 |
224.5 |
XLON |
00361922546TRLO1.1.1 |
19/07/2023 |
14:01:21 |
191 |
224.5 |
XLON |
00361922545TRLO1.1.1 |
19/07/2023 |
13:58:57 |
22 |
224.5 |
BATE |
00361921806TRLO1.1.1 |
19/07/2023 |
13:58:57 |
11 |
224.5 |
BATE |
00361921807TRLO1.1.1 |
19/07/2023 |
13:51:35 |
37 |
224 |
XLON |
00361920146TRLO1.1.1 |
19/07/2023 |
13:51:35 |
164 |
224 |
XLON |
00361920145TRLO1.1.1 |
19/07/2023 |
13:51:35 |
164 |
224 |
XLON |
00361920144TRLO1.1.1 |
19/07/2023 |
13:51:35 |
37 |
224 |
XLON |
00361920143TRLO1.1.1 |
19/07/2023 |
13:51:35 |
10 |
224 |
TRQX |
00361920141TRLO1.1.1 |
19/07/2023 |
13:51:35 |
201 |
224 |
XLON |
00361920142TRLO1.1.1 |
19/07/2023 |
13:51:03 |
33 |
224 |
BATE |
00361919960TRLO1.1.1 |
19/07/2023 |
13:49:56 |
14 |
224.5 |
AQXE |
00361919483TRLO1.1.1 |
19/07/2023 |
13:49:05 |
32 |
224 |
CHIX |
00361919337TRLO1.1.1 |
19/07/2023 |
13:47:56 |
1 |
224 |
XLON |
00361919027TRLO1.1.1 |
19/07/2023 |
13:47:56 |
10 |
224 |
TRQX |
00361919026TRLO1.1.1 |
19/07/2023 |
13:47:49 |
200 |
224 |
XLON |
00361918921TRLO1.1.1 |
19/07/2023 |
13:47:29 |
12 |
224.5 |
BATE |
00361918816TRLO1.1.1 |
19/07/2023 |
13:47:29 |
21 |
224.5 |
BATE |
00361918814TRLO1.1.1 |
19/07/2023 |
13:46:26 |
14 |
224.5 |
AQXE |
00361918585TRLO1.1.1 |
19/07/2023 |
13:46:05 |
32 |
224 |
CHIX |
00361918510TRLO1.1.1 |
19/07/2023 |
13:45:07 |
181 |
224 |
XLON |
00361918339TRLO1.1.1 |
19/07/2023 |
13:45:07 |
10 |
224 |
TRQX |
00361918337TRLO1.1.1 |
19/07/2023 |
13:43:55 |
5 |
224.5 |
BATE |
00361918146TRLO1.1.1 |
19/07/2023 |
13:43:55 |
28 |
224.5 |
BATE |
00361918145TRLO1.1.1 |
19/07/2023 |
13:43:02 |
14 |
224.5 |
AQXE |
00361917970TRLO1.1.1 |
19/07/2023 |
13:42:05 |
6 |
224 |
XLON |
00361917789TRLO1.1.1 |
19/07/2023 |
13:42:05 |
49 |
224 |
XLON |
00361917788TRLO1.1.1 |
19/07/2023 |
13:42:05 |
166 |
224 |
XLON |
00361917787TRLO1.1.1 |
19/07/2023 |
13:42:05 |
32 |
224 |
CHIX |
00361917786TRLO1.1.1 |
19/07/2023 |
13:40:24 |
33 |
224 |
BATE |
00361917481TRLO1.1.1 |
19/07/2023 |
13:39:41 |
10 |
224 |
TRQX |
00361917301TRLO1.1.1 |
19/07/2023 |
13:39:41 |
145 |
224 |
XLON |
00361917302TRLO1.1.1 |
19/07/2023 |
13:39:41 |
32 |
224 |
CHIX |
00361917300TRLO1.1.1 |
19/07/2023 |
13:39:35 |
14 |
224.5 |
AQXE |
00361917277TRLO1.1.1 |
19/07/2023 |
13:38:53 |
56 |
224 |
XLON |
00361917121TRLO1.1.1 |
19/07/2023 |
13:37:13 |
32 |
224 |
BATE |
00361916763TRLO1.1.1 |
19/07/2023 |
13:37:13 |
1 |
224 |
BATE |
00361916764TRLO1.1.1 |
19/07/2023 |
13:36:33 |
10 |
224 |
TRQX |
00361916645TRLO1.1.1 |
19/07/2023 |
13:36:09 |
14 |
224.5 |
AQXE |
00361916604TRLO1.1.1 |
19/07/2023 |
13:35:27 |
201 |
224 |
XLON |
00361916443TRLO1.1.1 |
19/07/2023 |
13:34:53 |
32 |
224 |
CHIX |
00361916356TRLO1.1.1 |
19/07/2023 |
13:33:28 |
201 |
224 |
XLON |
00361916031TRLO1.1.1 |
19/07/2023 |
13:33:24 |
33 |
224 |
BATE |
00361916008TRLO1.1.1 |
19/07/2023 |
13:32:56 |
10 |
224 |
TRQX |
00361915905TRLO1.1.1 |
19/07/2023 |
13:32:40 |
14 |
224.5 |
AQXE |
00361915837TRLO1.1.1 |
19/07/2023 |
13:31:55 |
32 |
224 |
CHIX |
00361915627TRLO1.1.1 |
19/07/2023 |
13:31:05 |
201 |
224 |
XLON |
00361915480TRLO1.1.1 |
19/07/2023 |
13:29:32 |
33 |
224 |
BATE |
00361915173TRLO1.1.1 |
19/07/2023 |
13:28:41 |
11 |
224 |
TRQX |
00361914780TRLO1.1.1 |
19/07/2023 |
13:28:09 |
14 |
224 |
AQXE |
00361914634TRLO1.1.1 |
19/07/2023 |
13:28:06 |
201 |
224 |
XLON |
00361914605TRLO1.1.1 |
19/07/2023 |
13:26:28 |
201 |
224.5 |
XLON |
00361914041TRLO1.1.1 |
19/07/2023 |
13:26:28 |
178 |
224.5 |
XLON |
00361914040TRLO1.1.1 |
19/07/2023 |
13:26:28 |
23 |
224.5 |
XLON |
00361914039TRLO1.1.1 |
19/07/2023 |
13:26:28 |
13 |
224.5 |
XLON |
00361914038TRLO1.1.1 |
19/07/2023 |
13:26:28 |
9 |
224.5 |
TRQX |
00361914036TRLO1.1.1 |
19/07/2023 |
13:26:28 |
188 |
224.5 |
XLON |
00361914037TRLO1.1.1 |
19/07/2023 |
13:26:28 |
9 |
224.5 |
TRQX |
00361914035TRLO1.1.1 |
19/07/2023 |
13:24:43 |
32 |
225 |
CHIX |
00361913529TRLO1.1.1 |
19/07/2023 |
13:21:29 |
33 |
225 |
BATE |
00361912535TRLO1.1.1 |
19/07/2023 |
13:20:11 |
14 |
225 |
AQXE |
00361912089TRLO1.1.1 |
19/07/2023 |
13:16:29 |
32 |
225 |
CHIX |
00361911182TRLO1.1.1 |
19/07/2023 |
13:14:09 |
32 |
225 |
CHIX |
00361910556TRLO1.1.1 |
19/07/2023 |
13:13:16 |
33 |
225 |
BATE |
00361910353TRLO1.1.1 |
19/07/2023 |
13:12:15 |
14 |
225 |
AQXE |
00361910103TRLO1.1.1 |
19/07/2023 |
13:08:00 |
11 |
224.5 |
TRQX |
00361908881TRLO1.1.1 |
19/07/2023 |
13:07:37 |
11 |
225 |
TRQX |
00361908758TRLO1.1.1 |
19/07/2023 |
13:07:18 |
201 |
225 |
XLON |
00361908679TRLO1.1.1 |
19/07/2023 |
13:05:09 |
33 |
225 |
BATE |
00361908095TRLO1.1.1 |
19/07/2023 |
13:04:18 |
14 |
225 |
AQXE |
00361907915TRLO1.1.1 |
19/07/2023 |
13:02:17 |
201 |
225 |
XLON |
00361907557TRLO1.1.1 |
19/07/2023 |
13:01:48 |
32 |
225 |
CHIX |
00361907505TRLO1.1.1 |
19/07/2023 |
12:59:52 |
221 |
225.5 |
XLON |
00361907184TRLO1.1.1 |
19/07/2023 |
12:59:52 |
181 |
225 |
XLON |
00361907183TRLO1.1.1 |
19/07/2023 |
12:59:52 |
1206 |
225.5 |
XLON |
00361907182TRLO1.1.1 |
19/07/2023 |
12:59:52 |
33 |
225.5 |
CHIX |
00361907181TRLO1.1.1 |
19/07/2023 |
12:59:52 |
33 |
225.5 |
BATE |
00361907179TRLO1.1.1 |
19/07/2023 |
12:59:52 |
32 |
225.5 |
CHIX |
00361907180TRLO1.1.1 |
19/07/2023 |
12:59:52 |
9 |
225 |
TRQX |
00361907178TRLO1.1.1 |
19/07/2023 |
12:59:52 |
91 |
225 |
TRQX |
00361907177TRLO1.1.1 |
19/07/2023 |
12:59:52 |
14 |
225 |
AQXE |
00361907176TRLO1.1.1 |
19/07/2023 |
12:58:36 |
14 |
225 |
AQXE |
00361906958TRLO1.1.1 |
19/07/2023 |
12:57:42 |
201 |
225 |
XLON |
00361906769TRLO1.1.1 |
19/07/2023 |
12:57:23 |
32 |
225 |
CHIX |
00361906722TRLO1.1.1 |
19/07/2023 |
12:56:42 |
14 |
225 |
AQXE |
00361906665TRLO1.1.1 |
19/07/2023 |
12:55:21 |
201 |
225 |
XLON |
00361906569TRLO1.1.1 |
19/07/2023 |
12:54:44 |
9 |
225 |
BATE |
00361906436TRLO1.1.1 |
19/07/2023 |
12:54:44 |
24 |
225 |
BATE |
00361906437TRLO1.1.1 |
19/07/2023 |
12:54:29 |
9 |
225 |
AQXE |
00361906398TRLO1.1.1 |
19/07/2023 |
12:54:29 |
5 |
225 |
AQXE |
00361906397TRLO1.1.1 |
19/07/2023 |
12:53:29 |
32 |
225 |
CHIX |
00361906243TRLO1.1.1 |
19/07/2023 |
12:52:58 |
201 |
225 |
XLON |
00361906207TRLO1.1.1 |
19/07/2023 |
12:50:50 |
6 |
225 |
BATE |
00361905900TRLO1.1.1 |
19/07/2023 |
12:50:50 |
27 |
225 |
BATE |
00361905899TRLO1.1.1 |
19/07/2023 |
12:50:43 |
14 |
225 |
AQXE |
00361905889TRLO1.1.1 |
19/07/2023 |
12:50:39 |
201 |
225 |
XLON |
00361905883TRLO1.1.1 |
19/07/2023 |
12:49:46 |
32 |
225 |
CHIX |
00361905719TRLO1.1.1 |
19/07/2023 |
12:48:12 |
201 |
225 |
XLON |
00361905490TRLO1.1.1 |
19/07/2023 |
12:46:59 |
33 |
225 |
BATE |
00361905361TRLO1.1.1 |
19/07/2023 |
12:46:58 |
14 |
225 |
AQXE |
00361905356TRLO1.1.1 |
19/07/2023 |
12:45:51 |
201 |
225 |
XLON |
00361905254TRLO1.1.1 |
19/07/2023 |
12:45:48 |
32 |
225 |
CHIX |
00361905247TRLO1.1.1 |
19/07/2023 |
12:43:30 |
201 |
225 |
XLON |
00361905068TRLO1.1.1 |
19/07/2023 |
12:43:10 |
14 |
225 |
AQXE |
00361904969TRLO1.1.1 |
19/07/2023 |
12:43:09 |
33 |
225 |
BATE |
00361904967TRLO1.1.1 |
19/07/2023 |
12:41:55 |
32 |
225 |
CHIX |
00361904830TRLO1.1.1 |
19/07/2023 |
12:41:09 |
201 |
225 |
XLON |
00361904745TRLO1.1.1 |
19/07/2023 |
12:39:27 |
14 |
225 |
AQXE |
00361904501TRLO1.1.1 |
19/07/2023 |
12:39:18 |
33 |
225 |
BATE |
00361904482TRLO1.1.1 |
19/07/2023 |
12:38:49 |
222 |
225 |
XLON |
00361904382TRLO1.1.1 |
19/07/2023 |
12:38:00 |
32 |
225 |
CHIX |
00361904301TRLO1.1.1 |
19/07/2023 |
12:35:36 |
14 |
225 |
AQXE |
00361904060TRLO1.1.1 |
19/07/2023 |
12:35:26 |
180 |
225 |
XLON |
00361904028TRLO1.1.1 |
19/07/2023 |
12:35:24 |
5 |
225 |
BATE |
00361904018TRLO1.1.1 |
19/07/2023 |
12:35:24 |
14 |
225 |
BATE |
00361904016TRLO1.1.1 |
19/07/2023 |
12:35:24 |
14 |
225 |
BATE |
00361904017TRLO1.1.1 |
19/07/2023 |
12:34:15 |
32 |
225 |
CHIX |
00361903916TRLO1.1.1 |
19/07/2023 |
12:31:50 |
14 |
225 |
AQXE |
00361903734TRLO1.1.1 |
19/07/2023 |
12:31:29 |
33 |
225 |
BATE |
00361903712TRLO1.1.1 |
19/07/2023 |
12:30:18 |
32 |
225 |
CHIX |
00361903577TRLO1.1.1 |
19/07/2023 |
12:28:19 |
14 |
225 |
AQXE |
00361903333TRLO1.1.1 |
19/07/2023 |
12:26:34 |
33 |
225 |
BATE |
00361903157TRLO1.1.1 |
19/07/2023 |
12:26:14 |
14 |
225 |
AQXE |
00361903108TRLO1.1.1 |
19/07/2023 |
12:23:17 |
32 |
225 |
CHIX |
00361902768TRLO1.1.1 |
19/07/2023 |
12:20:52 |
14 |
225 |
BATE |
00361902438TRLO1.1.1 |
19/07/2023 |
12:20:52 |
19 |
225 |
BATE |
00361902437TRLO1.1.1 |
19/07/2023 |
12:15:41 |
201 |
224.5 |
XLON |
00361901833TRLO1.1.1 |
19/07/2023 |
12:15:41 |
10 |
224.5 |
TRQX |
00361901832TRLO1.1.1 |
19/07/2023 |
12:15:41 |
9 |
224.5 |
TRQX |
00361901831TRLO1.1.1 |
19/07/2023 |
12:15:41 |
18 |
224.5 |
BATE |
00361901830TRLO1.1.1 |
19/07/2023 |
12:15:41 |
15 |
224.5 |
BATE |
00361901829TRLO1.1.1 |
19/07/2023 |
12:12:31 |
14 |
224.5 |
AQXE |
00361901446TRLO1.1.1 |
19/07/2023 |
12:12:28 |
201 |
224.5 |
XLON |
00361901444TRLO1.1.1 |
19/07/2023 |
12:12:28 |
201 |
224.5 |
XLON |
00361901443TRLO1.1.1 |
19/07/2023 |
12:12:28 |
36 |
224.5 |
XLON |
00361901441TRLO1.1.1 |
19/07/2023 |
12:12:28 |
165 |
224.5 |
XLON |
00361901442TRLO1.1.1 |
19/07/2023 |
12:12:28 |
31 |
224.5 |
CHIX |
00361901440TRLO1.1.1 |
19/07/2023 |
12:12:28 |
33 |
224.5 |
BATE |
00361901439TRLO1.1.1 |
19/07/2023 |
12:07:24 |
13 |
224.5 |
AQXE |
00361900616TRLO1.1.1 |
19/07/2023 |
12:04:49 |
2 |
224.5 |
XLON |
00361900153TRLO1.1.1 |
19/07/2023 |
12:04:49 |
199 |
224.5 |
XLON |
00361900152TRLO1.1.1 |
19/07/2023 |
12:03:50 |
33 |
224.5 |
BATE |
00361900025TRLO1.1.1 |
19/07/2023 |
12:02:21 |
32 |
224.5 |
CHIX |
00361899771TRLO1.1.1 |
19/07/2023 |
12:01:51 |
10 |
224.5 |
TRQX |
00361899622TRLO1.1.1 |
19/07/2023 |
12:01:14 |
201 |
224.5 |
XLON |
00361899534TRLO1.1.1 |
19/07/2023 |
11:59:14 |
14 |
224.5 |
AQXE |
00361899152TRLO1.1.1 |
19/07/2023 |
11:59:14 |
14 |
224.5 |
AQXE |
00361899151TRLO1.1.1 |
19/07/2023 |
11:59:14 |
15 |
224.5 |
AQXE |
00361899150TRLO1.1.1 |
19/07/2023 |
11:59:13 |
198 |
224.5 |
XLON |
00361899149TRLO1.1.1 |
19/07/2023 |
11:59:13 |
10 |
224.5 |
TRQX |
00361899148TRLO1.1.1 |
19/07/2023 |
11:59:13 |
10 |
224.5 |
TRQX |
00361899147TRLO1.1.1 |
19/07/2023 |
11:56:57 |
33 |
225 |
BATE |
00361898561TRLO1.1.1 |
19/07/2023 |
11:50:28 |
32 |
225 |
CHIX |
00361894877TRLO1.1.1 |
19/07/2023 |
11:47:37 |
33 |
225 |
BATE |
00361892930TRLO1.1.1 |
19/07/2023 |
11:42:26 |
10 |
224.5 |
TRQX |
00361891059TRLO1.1.1 |
19/07/2023 |
11:42:26 |
70 |
224.5 |
TRQX |
00361891058TRLO1.1.1 |
19/07/2023 |
11:41:09 |
217 |
224.5 |
XLON |
00361890896TRLO1.1.1 |
19/07/2023 |
11:41:09 |
10 |
224.5 |
BATE |
00361890895TRLO1.1.1 |
19/07/2023 |
11:40:53 |
14 |
225 |
AQXE |
00361890868TRLO1.1.1 |
19/07/2023 |
11:40:43 |
32 |
225 |
CHIX |
00361890833TRLO1.1.1 |
19/07/2023 |
11:40:15 |
23 |
224.5 |
BATE |
00361890779TRLO1.1.1 |
19/07/2023 |
11:37:55 |
151 |
224.5 |
XLON |
00361890345TRLO1.1.1 |
19/07/2023 |
11:37:55 |
26 |
224.5 |
XLON |
00361890344TRLO1.1.1 |
19/07/2023 |
11:37:53 |
11 |
224.5 |
XLON |
00361890334TRLO1.1.1 |
19/07/2023 |
11:37:51 |
33 |
224.5 |
BATE |
00361890333TRLO1.1.1 |
19/07/2023 |
11:35:25 |
6 |
224.5 |
BATE |
00361890040TRLO1.1.1 |
19/07/2023 |
11:35:25 |
27 |
224.5 |
BATE |
00361890041TRLO1.1.1 |
19/07/2023 |
11:34:00 |
192 |
224.5 |
XLON |
00361889806TRLO1.1.1 |
19/07/2023 |
11:34:00 |
9 |
224.5 |
XLON |
00361889805TRLO1.1.1 |
19/07/2023 |
11:31:45 |
14 |
224.5 |
AQXE |
00361889442TRLO1.1.1 |
19/07/2023 |
11:31:12 |
32 |
224.5 |
CHIX |
00361889377TRLO1.1.1 |
19/07/2023 |
11:28:38 |
201 |
224.5 |
XLON |
00361888950TRLO1.1.1 |
19/07/2023 |
11:24:04 |
201 |
224.5 |
XLON |
00361888280TRLO1.1.1 |
19/07/2023 |
11:23:58 |
14 |
224.5 |
AQXE |
00361888264TRLO1.1.1 |
19/07/2023 |
11:23:18 |
1 |
224.5 |
CHIX |
00361888118TRLO1.1.1 |
19/07/2023 |
11:23:18 |
31 |
224.5 |
CHIX |
00361888117TRLO1.1.1 |
19/07/2023 |
11:19:25 |
181 |
224.5 |
XLON |
00361887264TRLO1.1.1 |
19/07/2023 |
11:19:25 |
16 |
224.5 |
XLON |
00361887263TRLO1.1.1 |
19/07/2023 |
11:16:30 |
14 |
225 |
AQXE |
00361886884TRLO1.1.1 |
19/07/2023 |
11:15:55 |
205 |
224.5 |
XLON |
00361886832TRLO1.1.1 |
19/07/2023 |
11:15:35 |
32 |
224.5 |
CHIX |
00361886811TRLO1.1.1 |
19/07/2023 |
11:13:59 |
487 |
224.5 |
XLON |
00361886595TRLO1.1.1 |
19/07/2023 |
11:13:59 |
518 |
224.5 |
XLON |
00361886594TRLO1.1.1 |
19/07/2023 |
11:13:55 |
33 |
224.5 |
BATE |
00361886592TRLO1.1.1 |
19/07/2023 |
11:10:30 |
14 |
225 |
AQXE |
00361885885TRLO1.1.1 |
19/07/2023 |
11:08:28 |
14 |
225 |
AQXE |
00361885462TRLO1.1.1 |
19/07/2023 |
11:08:00 |
32 |
225 |
CHIX |
00361885325TRLO1.1.1 |
19/07/2023 |
11:06:14 |
16 |
225 |
BATE |
00361885010TRLO1.1.1 |
19/07/2023 |
11:06:14 |
17 |
225 |
BATE |
00361885009TRLO1.1.1 |
19/07/2023 |
11:00:15 |
32 |
225 |
CHIX |
00361884159TRLO1.1.1 |
19/07/2023 |
10:58:52 |
33 |
225 |
BATE |
00361883969TRLO1.1.1 |
19/07/2023 |
10:53:41 |
32 |
225 |
CHIX |
00361883085TRLO1.1.1 |
19/07/2023 |
10:52:25 |
33 |
225 |
BATE |
00361882929TRLO1.1.1 |
19/07/2023 |
10:50:37 |
32 |
225 |
CHIX |
00361882682TRLO1.1.1 |
19/07/2023 |
10:46:00 |
33 |
225 |
BATE |
00361881972TRLO1.1.1 |
19/07/2023 |
10:42:35 |
14 |
225 |
AQXE |
00361881454TRLO1.1.1 |
19/07/2023 |
10:40:55 |
201 |
224.5 |
XLON |
00361881120TRLO1.1.1 |
19/07/2023 |
10:40:46 |
32 |
225 |
CHIX |
00361881105TRLO1.1.1 |
19/07/2023 |
10:39:57 |
10 |
225 |
TRQX |
00361880940TRLO1.1.1 |
19/07/2023 |
10:39:39 |
33 |
225 |
BATE |
00361880901TRLO1.1.1 |
19/07/2023 |
10:37:01 |
201 |
224.5 |
XLON |
00361880626TRLO1.1.1 |
19/07/2023 |
10:36:22 |
14 |
225 |
AQXE |
00361880534TRLO1.1.1 |
19/07/2023 |
10:34:37 |
10 |
225 |
TRQX |
00361880268TRLO1.1.1 |
19/07/2023 |
10:34:24 |
32 |
225 |
CHIX |
00361880224TRLO1.1.1 |
19/07/2023 |
10:33:15 |
33 |
225 |
BATE |
00361880003TRLO1.1.1 |
19/07/2023 |
10:33:02 |
201 |
224.5 |
XLON |
00361879974TRLO1.1.1 |
19/07/2023 |
10:32:31 |
10 |
225 |
TRQX |
00361879862TRLO1.1.1 |
19/07/2023 |
10:32:29 |
14 |
224.5 |
AQXE |
00361879857TRLO1.1.1 |
19/07/2023 |
10:30:07 |
201 |
225.5 |
XLON |
00361879327TRLO1.1.1 |
19/07/2023 |
10:30:07 |
185 |
225 |
XLON |
00361879326TRLO1.1.1 |
19/07/2023 |
10:30:07 |
201 |
225.5 |
XLON |
00361879325TRLO1.1.1 |
19/07/2023 |
10:30:07 |
217 |
225.5 |
XLON |
00361879322TRLO1.1.1 |
19/07/2023 |
10:30:07 |
201 |
225.5 |
XLON |
00361879323TRLO1.1.1 |
19/07/2023 |
10:30:07 |
14 |
225.5 |
AQXE |
00361879320TRLO1.1.1 |
19/07/2023 |
10:30:07 |
866 |
225.5 |
XLON |
00361879321TRLO1.1.1 |
19/07/2023 |
10:30:07 |
42 |
225.5 |
AQXE |
00361879319TRLO1.1.1 |
19/07/2023 |
10:30:07 |
10 |
225 |
TRQX |
00361879317TRLO1.1.1 |
19/07/2023 |
10:30:07 |
14 |
225.5 |
AQXE |
00361879318TRLO1.1.1 |
19/07/2023 |
10:30:07 |
10 |
225 |
TRQX |
00361879315TRLO1.1.1 |
19/07/2023 |
10:30:07 |
30 |
225 |
TRQX |
00361879313TRLO1.1.1 |
19/07/2023 |
10:30:07 |
10 |
225 |
TRQX |
00361879310TRLO1.1.1 |
19/07/2023 |
10:29:58 |
36 |
225.5 |
XLON |
00361879288TRLO1.1.1 |
19/07/2023 |
10:29:58 |
103 |
225.5 |
XLON |
00361879287TRLO1.1.1 |
19/07/2023 |
10:28:02 |
32 |
226 |
CHIX |
00361878963TRLO1.1.1 |
19/07/2023 |
10:27:04 |
33 |
226 |
BATE |
00361878692TRLO1.1.1 |
19/07/2023 |
10:26:36 |
14 |
226 |
AQXE |
00361878652TRLO1.1.1 |
19/07/2023 |
10:22:54 |
32 |
226 |
CHIX |
00361877812TRLO1.1.1 |
19/07/2023 |
10:21:15 |
33 |
226 |
BATE |
00361877494TRLO1.1.1 |
19/07/2023 |
10:20:46 |
32 |
226 |
CHIX |
00361877320TRLO1.1.1 |
19/07/2023 |
10:17:37 |
33 |
226 |
BATE |
00361876472TRLO1.1.1 |
19/07/2023 |
10:10:23 |
32 |
225 |
CHIX |
00361874546TRLO1.1.1 |
19/07/2023 |
10:09:33 |
33 |
225 |
BATE |
00361874425TRLO1.1.1 |
19/07/2023 |
10:04:28 |
32 |
224 |
CHIX |
00361873579TRLO1.1.1 |
19/07/2023 |
10:03:47 |
12 |
224 |
BATE |
00361873505TRLO1.1.1 |
19/07/2023 |
10:03:47 |
21 |
224 |
BATE |
00361873504TRLO1.1.1 |
19/07/2023 |
09:57:43 |
24 |
224 |
CHIX |
00361872432TRLO1.1.1 |
19/07/2023 |
09:57:43 |
8 |
224 |
CHIX |
00361872431TRLO1.1.1 |
19/07/2023 |
09:56:30 |
33 |
224 |
BATE |
00361872278TRLO1.1.1 |
19/07/2023 |
09:48:54 |
201 |
223.5 |
XLON |
00361871032TRLO1.1.1 |
19/07/2023 |
09:48:18 |
32 |
224 |
CHIX |
00361870935TRLO1.1.1 |
19/07/2023 |
09:47:12 |
33 |
224 |
BATE |
00361870706TRLO1.1.1 |
19/07/2023 |
09:44:40 |
14 |
223.5 |
AQXE |
00361870287TRLO1.1.1 |
19/07/2023 |
09:44:40 |
201 |
223.5 |
XLON |
00361870286TRLO1.1.1 |
19/07/2023 |
09:44:40 |
10 |
223.5 |
TRQX |
00361870285TRLO1.1.1 |
19/07/2023 |
09:41:41 |
201 |
223.5 |
XLON |
00361869811TRLO1.1.1 |
19/07/2023 |
09:39:06 |
33 |
224 |
BATE |
00361869439TRLO1.1.1 |
19/07/2023 |
09:38:53 |
9 |
223.5 |
TRQX |
00361869404TRLO1.1.1 |
19/07/2023 |
09:38:53 |
193 |
223.5 |
XLON |
00361869403TRLO1.1.1 |
19/07/2023 |
09:38:50 |
32 |
224 |
CHIX |
00361869398TRLO1.1.1 |
19/07/2023 |
09:37:11 |
35 |
224 |
BATE |
00361869171TRLO1.1.1 |
19/07/2023 |
09:37:11 |
201 |
224 |
XLON |
00361869170TRLO1.1.1 |
19/07/2023 |
09:37:11 |
201 |
224 |
XLON |
00361869169TRLO1.1.1 |
19/07/2023 |
09:37:11 |
209 |
224 |
XLON |
00361869168TRLO1.1.1 |
19/07/2023 |
09:37:11 |
201 |
224 |
XLON |
00361869167TRLO1.1.1 |
19/07/2023 |
09:37:11 |
33 |
224 |
BATE |
00361869166TRLO1.1.1 |
19/07/2023 |
09:37:11 |
30 |
224 |
BATE |
00361869165TRLO1.1.1 |
19/07/2023 |
09:37:11 |
36 |
224 |
XLON |
00361869163TRLO1.1.1 |
19/07/2023 |
09:37:11 |
149 |
224 |
XLON |
00361869164TRLO1.1.1 |
19/07/2023 |
09:37:11 |
10 |
224 |
TRQX |
00361869162TRLO1.1.1 |
19/07/2023 |
09:37:11 |
11 |
224 |
TRQX |
00361869161TRLO1.1.1 |
19/07/2023 |
09:35:03 |
14 |
224.5 |
AQXE |
00361868729TRLO1.1.1 |
19/07/2023 |
09:29:50 |
31 |
224.5 |
BATE |
00361867946TRLO1.1.1 |
19/07/2023 |
09:29:36 |
32 |
224.5 |
CHIX |
00361867927TRLO1.1.1 |
19/07/2023 |
09:26:54 |
14 |
224.5 |
AQXE |
00361867655TRLO1.1.1 |
19/07/2023 |
09:22:20 |
32 |
224.5 |
CHIX |
00361866934TRLO1.1.1 |
19/07/2023 |
09:19:51 |
14 |
224.5 |
AQXE |
00361866503TRLO1.1.1 |
19/07/2023 |
09:15:10 |
296 |
224 |
XLON |
00361865874TRLO1.1.1 |
19/07/2023 |
09:15:10 |
10 |
224 |
TRQX |
00361865872TRLO1.1.1 |
19/07/2023 |
09:15:10 |
217 |
224 |
XLON |
00361865873TRLO1.1.1 |
19/07/2023 |
09:15:10 |
32 |
224.5 |
CHIX |
00361865871TRLO1.1.1 |
19/07/2023 |
09:12:55 |
14 |
224.5 |
AQXE |
00361865324TRLO1.1.1 |
19/07/2023 |
09:07:54 |
10 |
224 |
TRQX |
00361864500TRLO1.1.1 |
19/07/2023 |
09:07:54 |
33 |
224 |
BATE |
00361864499TRLO1.1.1 |
19/07/2023 |
09:07:54 |
32 |
224 |
CHIX |
00361864498TRLO1.1.1 |
19/07/2023 |
09:07:54 |
36 |
224 |
BATE |
00361864497TRLO1.1.1 |
19/07/2023 |
09:07:54 |
132 |
224 |
BATE |
00361864496TRLO1.1.1 |
19/07/2023 |
09:07:54 |
14 |
224 |
AQXE |
00361864494TRLO1.1.1 |
19/07/2023 |
09:07:54 |
15 |
224 |
AQXE |
00361864495TRLO1.1.1 |
19/07/2023 |
09:07:54 |
14 |
224 |
AQXE |
00361864493TRLO1.1.1 |
19/07/2023 |
09:05:54 |
13 |
224.5 |
AQXE |
00361863978TRLO1.1.1 |
19/07/2023 |
09:02:50 |
307 |
224 |
XLON |
00361863518TRLO1.1.1 |
19/07/2023 |
09:00:43 |
32 |
224.5 |
CHIX |
00361863260TRLO1.1.1 |
19/07/2023 |
09:00:08 |
201 |
224 |
XLON |
00361863182TRLO1.1.1 |
19/07/2023 |
08:57:53 |
10 |
224 |
TRQX |
00361862882TRLO1.1.1 |
19/07/2023 |
08:57:53 |
32 |
224 |
CHIX |
00361862883TRLO1.1.1 |
19/07/2023 |
08:57:53 |
193 |
224 |
XLON |
00361862881TRLO1.1.1 |
19/07/2023 |
08:53:16 |
32 |
224.5 |
CHIX |
00361862204TRLO1.1.1 |
19/07/2023 |
08:50:48 |
10 |
224 |
TRQX |
00361861875TRLO1.1.1 |
19/07/2023 |
08:46:47 |
2 |
224.5 |
CHIX |
00361861290TRLO1.1.1 |
19/07/2023 |
08:46:47 |
30 |
224.5 |
CHIX |
00361861289TRLO1.1.1 |
19/07/2023 |
08:45:01 |
32 |
224.5 |
CHIX |
00361861082TRLO1.1.1 |
19/07/2023 |
08:45:01 |
32 |
224.5 |
CHIX |
00361861081TRLO1.1.1 |
19/07/2023 |
08:43:49 |
10 |
224 |
TRQX |
00361860990TRLO1.1.1 |
19/07/2023 |
08:41:40 |
209 |
222.5 |
XLON |
00361860439TRLO1.1.1 |
19/07/2023 |
08:41:40 |
201 |
222.5 |
XLON |
00361860438TRLO1.1.1 |
19/07/2023 |
08:41:40 |
201 |
222.5 |
XLON |
00361860436TRLO1.1.1 |
19/07/2023 |
08:41:40 |
201 |
222.5 |
XLON |
00361860437TRLO1.1.1 |
19/07/2023 |
08:37:18 |
14 |
224 |
AQXE |
00361859866TRLO1.1.1 |
19/07/2023 |
08:36:45 |
10 |
224 |
TRQX |
00361859806TRLO1.1.1 |
19/07/2023 |
08:30:08 |
14 |
224 |
AQXE |
00361858561TRLO1.1.1 |
19/07/2023 |
08:29:38 |
10 |
224 |
TRQX |
00361858465TRLO1.1.1 |
19/07/2023 |
08:23:48 |
10 |
224 |
TRQX |
00361857384TRLO1.1.1 |
19/07/2023 |
08:22:15 |
33 |
222.5 |
BATE |
00361857104TRLO1.1.1 |
19/07/2023 |
08:22:15 |
33 |
223 |
BATE |
00361857103TRLO1.1.1 |
19/07/2023 |
08:22:10 |
14 |
224.5 |
AQXE |
00361857092TRLO1.1.1 |
19/07/2023 |
08:22:10 |
14 |
224.5 |
AQXE |
00361857091TRLO1.1.1 |
19/07/2023 |
08:22:10 |
14 |
224 |
AQXE |
00361857090TRLO1.1.1 |
19/07/2023 |
08:21:30 |
29 |
224.5 |
CHIX |
00361856965TRLO1.1.1 |
19/07/2023 |
08:21:30 |
193 |
224.5 |
XLON |
00361856964TRLO1.1.1 |
19/07/2023 |
08:21:30 |
10 |
224.5 |
TRQX |
00361856963TRLO1.1.1 |
19/07/2023 |
08:20:35 |
209 |
225 |
XLON |
00361856748TRLO1.1.1 |
19/07/2023 |
08:20:34 |
10 |
225 |
TRQX |
00361856740TRLO1.1.1 |
19/07/2023 |
08:20:34 |
35 |
225 |
CHIX |
00361856739TRLO1.1.1 |
19/07/2023 |
08:10:15 |
201 |
221 |
XLON |
00361854643TRLO1.1.1 |
19/07/2023 |
08:07:50 |
201 |
221 |
XLON |
00361854055TRLO1.1.1 |