27 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: |
26 July 2023 |
|
|
Number of ordinary shares purchased: |
37,881 |
|
|
Highest price paid per share: |
231.00p |
|
|
Lowest price paid per share: |
226.00p |
|
|
Volume weighted average price paid per share: |
228.14p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,302,704 ordinary shares in treasury and has 276,165,455 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,165,455 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 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830414TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830412TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830413TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830410TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830409TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830407TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
227.5 |
TRQX |
00362830408TRLO1.1.1 |
26/07/2023 |
16:28:36 |
20 |
227.5 |
CHIX |
00362830405TRLO1.1.1 |
26/07/2023 |
16:28:36 |
55 |
227.5 |
TRQX |
00362830406TRLO1.1.1 |
26/07/2023 |
16:28:36 |
34 |
227.5 |
CHIX |
00362830404TRLO1.1.1 |
26/07/2023 |
16:28:36 |
34 |
227.5 |
CHIX |
00362830403TRLO1.1.1 |
26/07/2023 |
16:28:36 |
14 |
227.5 |
AQXE |
00362830401TRLO1.1.1 |
26/07/2023 |
16:28:36 |
70 |
227.5 |
CHIX |
00362830402TRLO1.1.1 |
26/07/2023 |
16:28:36 |
11 |
228 |
XLON |
00362830400TRLO1.1.1 |
26/07/2023 |
16:28:36 |
150 |
228 |
XLON |
00362830399TRLO1.1.1 |
26/07/2023 |
16:28:36 |
100 |
228 |
XLON |
00362830397TRLO1.1.1 |
26/07/2023 |
16:28:36 |
209 |
228 |
XLON |
00362830398TRLO1.1.1 |
26/07/2023 |
16:28:32 |
72 |
228 |
BATE |
00362830334TRLO1.1.1 |
26/07/2023 |
16:28:04 |
67 |
228 |
CHIX |
00362829471TRLO1.1.1 |
26/07/2023 |
16:26:00 |
69 |
228 |
XLON |
00362826384TRLO1.1.1 |
26/07/2023 |
16:26:00 |
19 |
228 |
XLON |
00362826382TRLO1.1.1 |
26/07/2023 |
16:25:51 |
14 |
228 |
BATE |
00362826180TRLO1.1.1 |
26/07/2023 |
16:25:21 |
81 |
228 |
XLON |
00362825489TRLO1.1.1 |
26/07/2023 |
16:24:46 |
49 |
228 |
XLON |
00362824588TRLO1.1.1 |
26/07/2023 |
16:24:46 |
66 |
228 |
XLON |
00362824587TRLO1.1.1 |
26/07/2023 |
16:24:45 |
35 |
228 |
BATE |
00362824581TRLO1.1.1 |
26/07/2023 |
16:23:55 |
34 |
228 |
XLON |
00362823710TRLO1.1.1 |
26/07/2023 |
16:23:55 |
49 |
228 |
XLON |
00362823709TRLO1.1.1 |
26/07/2023 |
16:23:54 |
100 |
227.5 |
CHIX |
00362823695TRLO1.1.1 |
26/07/2023 |
16:23:19 |
85 |
228 |
XLON |
00362823018TRLO1.1.1 |
26/07/2023 |
16:23:07 |
9 |
228 |
CHIX |
00362822811TRLO1.1.1 |
26/07/2023 |
16:22:42 |
66 |
228 |
XLON |
00362822098TRLO1.1.1 |
26/07/2023 |
16:22:42 |
14 |
228 |
XLON |
00362822097TRLO1.1.1 |
26/07/2023 |
16:22:32 |
54 |
228 |
BATE |
00362821851TRLO1.1.1 |
26/07/2023 |
16:22:32 |
25 |
228 |
CHIX |
00362821818TRLO1.1.1 |
26/07/2023 |
16:22:08 |
86 |
228 |
XLON |
00362821312TRLO1.1.1 |
26/07/2023 |
16:21:30 |
65 |
228 |
XLON |
00362820342TRLO1.1.1 |
26/07/2023 |
16:21:30 |
16 |
228 |
XLON |
00362820341TRLO1.1.1 |
26/07/2023 |
16:20:56 |
10 |
228 |
CHIX |
00362819418TRLO1.1.1 |
26/07/2023 |
16:20:55 |
94 |
228 |
XLON |
00362819398TRLO1.1.1 |
26/07/2023 |
16:20:30 |
91 |
228 |
BATE |
00362818723TRLO1.1.1 |
26/07/2023 |
16:20:30 |
90 |
228 |
BATE |
00362818722TRLO1.1.1 |
26/07/2023 |
16:20:28 |
8 |
228 |
BATE |
00362818695TRLO1.1.1 |
26/07/2023 |
16:20:21 |
23 |
228 |
CHIX |
00362818555TRLO1.1.1 |
26/07/2023 |
16:20:13 |
25 |
228 |
XLON |
00362818398TRLO1.1.1 |
26/07/2023 |
16:20:13 |
4 |
228 |
XLON |
00362818396TRLO1.1.1 |
26/07/2023 |
16:20:13 |
51 |
228 |
XLON |
00362818397TRLO1.1.1 |
26/07/2023 |
16:19:52 |
15 |
228 |
BATE |
00362817984TRLO1.1.1 |
26/07/2023 |
16:19:39 |
96 |
228 |
XLON |
00362817704TRLO1.1.1 |
26/07/2023 |
16:19:39 |
12 |
228 |
XLON |
00362817703TRLO1.1.1 |
26/07/2023 |
16:18:53 |
10 |
228 |
CHIX |
00362816591TRLO1.1.1 |
26/07/2023 |
16:18:51 |
84 |
228 |
XLON |
00362816552TRLO1.1.1 |
26/07/2023 |
16:18:46 |
7 |
228 |
BATE |
00362816461TRLO1.1.1 |
26/07/2023 |
16:18:14 |
90 |
228 |
XLON |
00362815757TRLO1.1.1 |
26/07/2023 |
16:18:14 |
18 |
228 |
CHIX |
00362815720TRLO1.1.1 |
26/07/2023 |
16:18:14 |
1 |
228 |
CHIX |
00362815719TRLO1.1.1 |
26/07/2023 |
16:18:11 |
1 |
228 |
BATE |
00362815665TRLO1.1.1 |
26/07/2023 |
16:18:08 |
49 |
228 |
BATE |
00362815619TRLO1.1.1 |
26/07/2023 |
16:17:35 |
84 |
228 |
XLON |
00362815010TRLO1.1.1 |
26/07/2023 |
16:17:02 |
10 |
228 |
CHIX |
00362814252TRLO1.1.1 |
26/07/2023 |
16:16:59 |
92 |
228 |
XLON |
00362814143TRLO1.1.1 |
26/07/2023 |
16:16:23 |
2 |
228 |
CHIX |
00362813347TRLO1.1.1 |
26/07/2023 |
16:16:18 |
10 |
228 |
XLON |
00362813252TRLO1.1.1 |
26/07/2023 |
16:16:14 |
20 |
228 |
XLON |
00362813159TRLO1.1.1 |
26/07/2023 |
16:16:14 |
342 |
228 |
XLON |
00362813160TRLO1.1.1 |
26/07/2023 |
16:16:14 |
55 |
228 |
CHIX |
00362813158TRLO1.1.1 |
26/07/2023 |
16:12:00 |
161 |
227.5 |
XLON |
00362807939TRLO1.1.1 |
26/07/2023 |
16:11:59 |
14 |
227 |
AQXE |
00362807922TRLO1.1.1 |
26/07/2023 |
16:11:59 |
14 |
227 |
AQXE |
00362807920TRLO1.1.1 |
26/07/2023 |
16:11:59 |
14 |
227 |
AQXE |
00362807921TRLO1.1.1 |
26/07/2023 |
16:11:59 |
14 |
227 |
AQXE |
00362807919TRLO1.1.1 |
26/07/2023 |
16:02:01 |
29 |
227 |
BATE |
00362796018TRLO1.1.1 |
26/07/2023 |
16:01:51 |
873 |
227 |
XLON |
00362795825TRLO1.1.1 |
26/07/2023 |
16:01:51 |
68 |
227 |
CHIX |
00362795824TRLO1.1.1 |
26/07/2023 |
16:01:51 |
42 |
227 |
AQXE |
00362795823TRLO1.1.1 |
26/07/2023 |
16:01:38 |
61 |
227 |
XLON |
00362795588TRLO1.1.1 |
26/07/2023 |
16:01:38 |
174 |
227 |
XLON |
00362795589TRLO1.1.1 |
26/07/2023 |
16:01:32 |
11 |
227 |
TRQX |
00362795495TRLO1.1.1 |
26/07/2023 |
15:59:07 |
11 |
227 |
TRQX |
00362792638TRLO1.1.1 |
26/07/2023 |
15:55:56 |
11 |
227.5 |
TRQX |
00362788260TRLO1.1.1 |
26/07/2023 |
15:52:39 |
11 |
227.5 |
TRQX |
00362783961TRLO1.1.1 |
26/07/2023 |
15:52:17 |
29 |
226 |
BATE |
00362783465TRLO1.1.1 |
26/07/2023 |
15:50:23 |
119 |
226 |
XLON |
00362780728TRLO1.1.1 |
26/07/2023 |
15:50:23 |
116 |
226 |
XLON |
00362780729TRLO1.1.1 |
26/07/2023 |
15:50:16 |
34 |
226 |
CHIX |
00362780619TRLO1.1.1 |
26/07/2023 |
15:50:03 |
14 |
226 |
AQXE |
00362780372TRLO1.1.1 |
26/07/2023 |
15:49:28 |
11 |
227.5 |
TRQX |
00362779601TRLO1.1.1 |
26/07/2023 |
15:49:02 |
29 |
226.5 |
BATE |
00362779104TRLO1.1.1 |
26/07/2023 |
15:48:27 |
34 |
226 |
CHIX |
00362778199TRLO1.1.1 |
26/07/2023 |
15:48:27 |
14 |
226 |
AQXE |
00362778198TRLO1.1.1 |
26/07/2023 |
15:47:58 |
67 |
226 |
XLON |
00362777626TRLO1.1.1 |
26/07/2023 |
15:46:17 |
11 |
227.5 |
TRQX |
00362775556TRLO1.1.1 |
26/07/2023 |
15:46:09 |
29 |
226.5 |
BATE |
00362775246TRLO1.1.1 |
26/07/2023 |
15:45:06 |
34 |
226 |
CHIX |
00362774154TRLO1.1.1 |
26/07/2023 |
15:45:06 |
14 |
226 |
AQXE |
00362774153TRLO1.1.1 |
26/07/2023 |
15:43:49 |
14 |
227.5 |
AQXE |
00362772419TRLO1.1.1 |
26/07/2023 |
15:43:49 |
14 |
227.5 |
AQXE |
00362772420TRLO1.1.1 |
26/07/2023 |
15:43:49 |
14 |
227.5 |
AQXE |
00362772421TRLO1.1.1 |
26/07/2023 |
15:43:49 |
14 |
227.5 |
AQXE |
00362772418TRLO1.1.1 |
26/07/2023 |
15:43:49 |
14 |
227.5 |
AQXE |
00362772417TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772416TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772413TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772415TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772414TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772411TRLO1.1.1 |
26/07/2023 |
15:43:48 |
14 |
227.5 |
AQXE |
00362772412TRLO1.1.1 |
26/07/2023 |
15:43:48 |
70 |
227.5 |
AQXE |
00362772410TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772409TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772408TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772407TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772405TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772406TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772404TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772403TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772402TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772401TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772400TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772399TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772398TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772397TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772396TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772395TRLO1.1.1 |
26/07/2023 |
15:43:48 |
80 |
227.5 |
XLON |
00362772394TRLO1.1.1 |
26/07/2023 |
15:43:48 |
132 |
227.5 |
XLON |
00362772393TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772391TRLO1.1.1 |
26/07/2023 |
15:43:48 |
103 |
227.5 |
XLON |
00362772392TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772390TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772389TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772388TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772387TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772386TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772383TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772385TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772384TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772382TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772380TRLO1.1.1 |
26/07/2023 |
15:43:48 |
29 |
227.5 |
BATE |
00362772381TRLO1.1.1 |
26/07/2023 |
15:43:48 |
132 |
227.5 |
BATE |
00362772379TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772377TRLO1.1.1 |
26/07/2023 |
15:43:48 |
155 |
227.5 |
XLON |
00362772378TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772376TRLO1.1.1 |
26/07/2023 |
15:43:48 |
34 |
227.5 |
CHIX |
00362772375TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772373TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772374TRLO1.1.1 |
26/07/2023 |
15:43:48 |
172 |
227.5 |
CHIX |
00362772371TRLO1.1.1 |
26/07/2023 |
15:43:48 |
235 |
227.5 |
XLON |
00362772372TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772369TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772370TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772367TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772368TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772365TRLO1.1.1 |
26/07/2023 |
15:43:48 |
11 |
227.5 |
TRQX |
00362772366TRLO1.1.1 |
26/07/2023 |
15:43:48 |
13 |
227.5 |
BATE |
00362772362TRLO1.1.1 |
26/07/2023 |
15:43:48 |
110 |
227.5 |
TRQX |
00362772364TRLO1.1.1 |
26/07/2023 |
15:43:48 |
269 |
227.5 |
XLON |
00362772361TRLO1.1.1 |
26/07/2023 |
15:11:49 |
36 |
227.5 |
XLON |
00362728312TRLO1.1.1 |
26/07/2023 |
15:11:49 |
165 |
227.5 |
XLON |
00362728313TRLO1.1.1 |
26/07/2023 |
15:09:09 |
235 |
227.5 |
XLON |
00362724556TRLO1.1.1 |
26/07/2023 |
15:06:42 |
235 |
227.5 |
XLON |
00362721045TRLO1.1.1 |
26/07/2023 |
15:04:18 |
210 |
227.5 |
XLON |
00362717972TRLO1.1.1 |
26/07/2023 |
15:04:18 |
25 |
227.5 |
XLON |
00362717971TRLO1.1.1 |
26/07/2023 |
15:01:44 |
55 |
227.5 |
XLON |
00362714735TRLO1.1.1 |
26/07/2023 |
15:01:44 |
109 |
227.5 |
XLON |
00362714734TRLO1.1.1 |
26/07/2023 |
15:01:44 |
71 |
227.5 |
XLON |
00362714733TRLO1.1.1 |
26/07/2023 |
14:47:44 |
32 |
227 |
CHIX |
00362696563TRLO1.1.1 |
26/07/2023 |
14:47:23 |
153 |
227 |
XLON |
00362696029TRLO1.1.1 |
26/07/2023 |
14:47:23 |
82 |
227 |
XLON |
00362696028TRLO1.1.1 |
26/07/2023 |
14:46:48 |
11 |
227 |
TRQX |
00362695214TRLO1.1.1 |
26/07/2023 |
14:46:40 |
14 |
227 |
AQXE |
00362695080TRLO1.1.1 |
26/07/2023 |
14:44:28 |
29 |
227 |
BATE |
00362691922TRLO1.1.1 |
26/07/2023 |
14:43:48 |
82 |
227 |
XLON |
00362691048TRLO1.1.1 |
26/07/2023 |
14:43:48 |
153 |
227 |
XLON |
00362691047TRLO1.1.1 |
26/07/2023 |
14:43:20 |
34 |
227 |
CHIX |
00362690288TRLO1.1.1 |
26/07/2023 |
14:42:27 |
11 |
227.5 |
TRQX |
00362688818TRLO1.1.1 |
26/07/2023 |
14:42:26 |
14 |
227 |
AQXE |
00362688795TRLO1.1.1 |
26/07/2023 |
14:40:16 |
235 |
227 |
XLON |
00362685401TRLO1.1.1 |
26/07/2023 |
14:39:54 |
29 |
228 |
BATE |
00362684801TRLO1.1.1 |
26/07/2023 |
14:38:46 |
34 |
227.5 |
CHIX |
00362683016TRLO1.1.1 |
26/07/2023 |
14:38:10 |
14 |
227 |
AQXE |
00362682360TRLO1.1.1 |
26/07/2023 |
14:37:58 |
11 |
227.5 |
TRQX |
00362682065TRLO1.1.1 |
26/07/2023 |
14:36:48 |
235 |
227 |
XLON |
00362680528TRLO1.1.1 |
26/07/2023 |
14:35:24 |
29 |
228 |
BATE |
00362678416TRLO1.1.1 |
26/07/2023 |
14:34:23 |
34 |
227.5 |
CHIX |
00362677029TRLO1.1.1 |
26/07/2023 |
14:33:56 |
14 |
227 |
AQXE |
00362676441TRLO1.1.1 |
26/07/2023 |
14:33:31 |
11 |
227.5 |
TRQX |
00362675817TRLO1.1.1 |
26/07/2023 |
14:33:18 |
94 |
227 |
XLON |
00362675511TRLO1.1.1 |
26/07/2023 |
14:33:18 |
155 |
227 |
XLON |
00362675510TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671427TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671426TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671425TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671423TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671424TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671422TRLO1.1.1 |
26/07/2023 |
14:30:52 |
11 |
227.5 |
TRQX |
00362671420TRLO1.1.1 |
26/07/2023 |
14:30:52 |
44 |
227.5 |
TRQX |
00362671421TRLO1.1.1 |
26/07/2023 |
14:30:52 |
681 |
227.5 |
XLON |
00362671419TRLO1.1.1 |
26/07/2023 |
14:30:52 |
221 |
227.5 |
XLON |
00362671418TRLO1.1.1 |
26/07/2023 |
14:30:52 |
14 |
228 |
BATE |
00362671416TRLO1.1.1 |
26/07/2023 |
14:30:52 |
15 |
228 |
BATE |
00362671417TRLO1.1.1 |
26/07/2023 |
14:30:23 |
14 |
228 |
XLON |
00362670889TRLO1.1.1 |
26/07/2023 |
14:30:23 |
133 |
228 |
XLON |
00362670888TRLO1.1.1 |
26/07/2023 |
14:30:23 |
88 |
228 |
XLON |
00362670887TRLO1.1.1 |
26/07/2023 |
14:30:17 |
14 |
228 |
AQXE |
00362670746TRLO1.1.1 |
26/07/2023 |
14:29:54 |
34 |
228 |
CHIX |
00362669207TRLO1.1.1 |
26/07/2023 |
14:28:14 |
14 |
228 |
AQXE |
00362668688TRLO1.1.1 |
26/07/2023 |
14:27:29 |
12 |
228 |
XLON |
00362668447TRLO1.1.1 |
26/07/2023 |
14:27:29 |
123 |
228 |
XLON |
00362668446TRLO1.1.1 |
26/07/2023 |
14:27:29 |
100 |
228 |
XLON |
00362668445TRLO1.1.1 |
26/07/2023 |
14:27:01 |
29 |
228 |
BATE |
00362668334TRLO1.1.1 |
26/07/2023 |
14:26:22 |
34 |
228 |
CHIX |
00362668138TRLO1.1.1 |
26/07/2023 |
14:26:16 |
14 |
228 |
AQXE |
00362668116TRLO1.1.1 |
26/07/2023 |
14:24:37 |
37 |
228 |
AQXE |
00362667603TRLO1.1.1 |
26/07/2023 |
14:24:37 |
75 |
228 |
AQXE |
00362667602TRLO1.1.1 |
26/07/2023 |
14:24:37 |
14 |
228 |
AQXE |
00362667601TRLO1.1.1 |
26/07/2023 |
14:24:35 |
135 |
228 |
XLON |
00362667592TRLO1.1.1 |
26/07/2023 |
14:24:35 |
100 |
228 |
XLON |
00362667591TRLO1.1.1 |
26/07/2023 |
14:24:12 |
34 |
228 |
CHIX |
00362667498TRLO1.1.1 |
26/07/2023 |
14:23:51 |
29 |
228 |
BATE |
00362667393TRLO1.1.1 |
26/07/2023 |
14:21:50 |
35 |
228 |
XLON |
00362666856TRLO1.1.1 |
26/07/2023 |
14:21:50 |
100 |
228 |
XLON |
00362666855TRLO1.1.1 |
26/07/2023 |
14:21:50 |
100 |
228 |
XLON |
00362666854TRLO1.1.1 |
26/07/2023 |
14:21:46 |
34 |
228 |
CHIX |
00362666839TRLO1.1.1 |
26/07/2023 |
14:21:46 |
29 |
228 |
BATE |
00362666840TRLO1.1.1 |
26/07/2023 |
14:21:46 |
29 |
228 |
BATE |
00362666837TRLO1.1.1 |
26/07/2023 |
14:21:46 |
30 |
228 |
BATE |
00362666838TRLO1.1.1 |
26/07/2023 |
14:18:56 |
35 |
228 |
XLON |
00362665961TRLO1.1.1 |
26/07/2023 |
14:18:56 |
100 |
228 |
XLON |
00362665960TRLO1.1.1 |
26/07/2023 |
14:18:56 |
100 |
228 |
XLON |
00362665959TRLO1.1.1 |
26/07/2023 |
14:16:39 |
29 |
228 |
BATE |
00362665274TRLO1.1.1 |
26/07/2023 |
14:16:04 |
152 |
228 |
XLON |
00362665109TRLO1.1.1 |
26/07/2023 |
14:16:04 |
83 |
228 |
XLON |
00362665108TRLO1.1.1 |
26/07/2023 |
14:16:04 |
34 |
228 |
CHIX |
00362665107TRLO1.1.1 |
26/07/2023 |
14:13:44 |
34 |
228 |
CHIX |
00362664398TRLO1.1.1 |
26/07/2023 |
14:13:17 |
135 |
228 |
XLON |
00362664242TRLO1.1.1 |
26/07/2023 |
14:13:17 |
100 |
228 |
XLON |
00362664241TRLO1.1.1 |
26/07/2023 |
14:12:59 |
29 |
228 |
BATE |
00362664112TRLO1.1.1 |
26/07/2023 |
14:11:44 |
47 |
228 |
CHIX |
00362663800TRLO1.1.1 |
26/07/2023 |
14:11:44 |
34 |
228 |
CHIX |
00362663801TRLO1.1.1 |
26/07/2023 |
14:11:06 |
123 |
228 |
CHIX |
00362663606TRLO1.1.1 |
26/07/2023 |
14:10:23 |
47 |
228 |
XLON |
00362663448TRLO1.1.1 |
26/07/2023 |
14:10:23 |
88 |
228 |
XLON |
00362663447TRLO1.1.1 |
26/07/2023 |
14:10:23 |
100 |
228 |
XLON |
00362663446TRLO1.1.1 |
26/07/2023 |
14:09:26 |
29 |
228 |
BATE |
00362663202TRLO1.1.1 |
26/07/2023 |
14:07:34 |
113 |
228 |
XLON |
00362662596TRLO1.1.1 |
26/07/2023 |
14:07:34 |
100 |
228 |
XLON |
00362662595TRLO1.1.1 |
26/07/2023 |
14:07:34 |
22 |
228 |
XLON |
00362662594TRLO1.1.1 |
26/07/2023 |
14:05:47 |
29 |
228 |
BATE |
00362662067TRLO1.1.1 |
26/07/2023 |
14:04:45 |
135 |
228 |
XLON |
00362661799TRLO1.1.1 |
26/07/2023 |
14:04:45 |
100 |
228 |
XLON |
00362661798TRLO1.1.1 |
26/07/2023 |
14:01:46 |
28 |
228 |
BATE |
00362661000TRLO1.1.1 |
26/07/2023 |
14:01:34 |
149 |
228 |
XLON |
00362660946TRLO1.1.1 |
26/07/2023 |
14:01:34 |
100 |
228 |
XLON |
00362660944TRLO1.1.1 |
26/07/2023 |
13:46:56 |
29 |
227.5 |
BATE |
00362656548TRLO1.1.1 |
26/07/2023 |
13:46:39 |
11 |
227.5 |
TRQX |
00362656482TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655945TRLO1.1.1 |
26/07/2023 |
13:44:37 |
10 |
227.5 |
CHIX |
00362655943TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655944TRLO1.1.1 |
26/07/2023 |
13:44:37 |
11 |
227.5 |
TRQX |
00362655942TRLO1.1.1 |
26/07/2023 |
13:44:37 |
11 |
227.5 |
TRQX |
00362655940TRLO1.1.1 |
26/07/2023 |
13:44:37 |
11 |
227.5 |
TRQX |
00362655941TRLO1.1.1 |
26/07/2023 |
13:44:37 |
7 |
227.5 |
XLON |
00362655937TRLO1.1.1 |
26/07/2023 |
13:44:37 |
238 |
227.5 |
XLON |
00362655938TRLO1.1.1 |
26/07/2023 |
13:44:37 |
11 |
227.5 |
TRQX |
00362655939TRLO1.1.1 |
26/07/2023 |
13:44:37 |
24 |
227.5 |
CHIX |
00362655935TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655936TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655933TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655934TRLO1.1.1 |
26/07/2023 |
13:44:37 |
9 |
227.5 |
CHIX |
00362655931TRLO1.1.1 |
26/07/2023 |
13:44:37 |
25 |
227.5 |
CHIX |
00362655932TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655929TRLO1.1.1 |
26/07/2023 |
13:44:37 |
34 |
227.5 |
CHIX |
00362655930TRLO1.1.1 |
26/07/2023 |
13:44:37 |
35 |
227.5 |
CHIX |
00362655928TRLO1.1.1 |
26/07/2023 |
13:44:25 |
14 |
228 |
AQXE |
00362655889TRLO1.1.1 |
26/07/2023 |
13:43:22 |
159 |
228 |
XLON |
00362655599TRLO1.1.1 |
26/07/2023 |
13:43:22 |
100 |
228 |
XLON |
00362655598TRLO1.1.1 |
26/07/2023 |
13:43:22 |
143 |
228 |
XLON |
00362655597TRLO1.1.1 |
26/07/2023 |
13:41:59 |
18 |
228 |
BATE |
00362655239TRLO1.1.1 |
26/07/2023 |
13:41:59 |
11 |
228 |
BATE |
00362655240TRLO1.1.1 |
26/07/2023 |
13:39:49 |
14 |
228 |
AQXE |
00362654635TRLO1.1.1 |
26/07/2023 |
13:38:51 |
125 |
228 |
XLON |
00362654344TRLO1.1.1 |
26/07/2023 |
13:38:51 |
100 |
228 |
XLON |
00362654343TRLO1.1.1 |
26/07/2023 |
13:37:05 |
29 |
228 |
BATE |
00362653871TRLO1.1.1 |
26/07/2023 |
13:36:46 |
52 |
228 |
XLON |
00362653768TRLO1.1.1 |
26/07/2023 |
13:36:46 |
83 |
228 |
XLON |
00362653767TRLO1.1.1 |
26/07/2023 |
13:36:46 |
100 |
228 |
XLON |
00362653766TRLO1.1.1 |
26/07/2023 |
13:35:06 |
14 |
228 |
AQXE |
00362653244TRLO1.1.1 |
26/07/2023 |
13:34:43 |
60 |
228 |
XLON |
00362653113TRLO1.1.1 |
26/07/2023 |
13:34:43 |
100 |
228 |
XLON |
00362653114TRLO1.1.1 |
26/07/2023 |
13:34:43 |
28 |
228 |
XLON |
00362653115TRLO1.1.1 |
26/07/2023 |
13:34:43 |
47 |
228 |
XLON |
00362653112TRLO1.1.1 |
26/07/2023 |
13:32:07 |
29 |
228 |
BATE |
00362652169TRLO1.1.1 |
26/07/2023 |
13:30:52 |
162 |
228 |
XLON |
00362651801TRLO1.1.1 |
26/07/2023 |
13:30:52 |
73 |
228 |
XLON |
00362651800TRLO1.1.1 |
26/07/2023 |
13:30:28 |
14 |
228 |
AQXE |
00362651676TRLO1.1.1 |
26/07/2023 |
13:26:37 |
29 |
228 |
BATE |
00362650650TRLO1.1.1 |
26/07/2023 |
13:26:29 |
5 |
228 |
XLON |
00362650630TRLO1.1.1 |
26/07/2023 |
13:26:29 |
230 |
228 |
XLON |
00362650631TRLO1.1.1 |
26/07/2023 |
13:25:08 |
14 |
228 |
AQXE |
00362650355TRLO1.1.1 |
26/07/2023 |
13:21:57 |
95 |
228 |
XLON |
00362649458TRLO1.1.1 |
26/07/2023 |
13:21:57 |
140 |
228 |
XLON |
00362649457TRLO1.1.1 |
26/07/2023 |
13:20:50 |
29 |
228 |
BATE |
00362649157TRLO1.1.1 |
26/07/2023 |
13:20:27 |
11 |
228 |
TRQX |
00362649062TRLO1.1.1 |
26/07/2023 |
13:19:36 |
29 |
228 |
XLON |
00362648779TRLO1.1.1 |
26/07/2023 |
13:19:36 |
46 |
228 |
XLON |
00362648780TRLO1.1.1 |
26/07/2023 |
13:19:36 |
60 |
228 |
XLON |
00362648777TRLO1.1.1 |
26/07/2023 |
13:19:36 |
100 |
228 |
XLON |
00362648778TRLO1.1.1 |
26/07/2023 |
13:19:34 |
14 |
228 |
AQXE |
00362648776TRLO1.1.1 |
26/07/2023 |
13:17:07 |
66 |
228 |
XLON |
00362648164TRLO1.1.1 |
26/07/2023 |
13:17:07 |
169 |
228 |
XLON |
00362648163TRLO1.1.1 |
26/07/2023 |
13:14:54 |
29 |
228 |
BATE |
00362647547TRLO1.1.1 |
26/07/2023 |
13:14:42 |
11 |
228 |
TRQX |
00362647496TRLO1.1.1 |
26/07/2023 |
13:14:12 |
14 |
228 |
AQXE |
00362647364TRLO1.1.1 |
26/07/2023 |
13:09:03 |
11 |
228 |
TRQX |
00362646133TRLO1.1.1 |
26/07/2023 |
13:09:01 |
29 |
228 |
BATE |
00362646111TRLO1.1.1 |
26/07/2023 |
13:08:40 |
14 |
228 |
AQXE |
00362646051TRLO1.1.1 |
26/07/2023 |
13:03:19 |
11 |
228 |
TRQX |
00362644232TRLO1.1.1 |
26/07/2023 |
13:03:13 |
29 |
228 |
BATE |
00362644213TRLO1.1.1 |
26/07/2023 |
13:03:09 |
3 |
228 |
AQXE |
00362644204TRLO1.1.1 |
26/07/2023 |
13:03:09 |
11 |
228 |
AQXE |
00362644203TRLO1.1.1 |
26/07/2023 |
12:59:50 |
78 |
227.5 |
XLON |
00362643490TRLO1.1.1 |
26/07/2023 |
12:58:26 |
14 |
228 |
AQXE |
00362643223TRLO1.1.1 |
26/07/2023 |
12:58:25 |
11 |
228 |
TRQX |
00362643221TRLO1.1.1 |
26/07/2023 |
12:58:21 |
29 |
228 |
BATE |
00362643210TRLO1.1.1 |
26/07/2023 |
12:57:55 |
56 |
227.5 |
XLON |
00362643098TRLO1.1.1 |
26/07/2023 |
12:57:55 |
179 |
227.5 |
XLON |
00362643097TRLO1.1.1 |
26/07/2023 |
12:56:08 |
17 |
227.5 |
XLON |
00362642776TRLO1.1.1 |
26/07/2023 |
12:56:08 |
235 |
227.5 |
XLON |
00362642775TRLO1.1.1 |
26/07/2023 |
12:56:06 |
218 |
227.5 |
XLON |
00362642755TRLO1.1.1 |
26/07/2023 |
12:54:55 |
14 |
228 |
AQXE |
00362642359TRLO1.1.1 |
26/07/2023 |
12:54:38 |
11 |
228 |
TRQX |
00362642283TRLO1.1.1 |
26/07/2023 |
12:54:23 |
29 |
228 |
BATE |
00362642235TRLO1.1.1 |
26/07/2023 |
12:52:40 |
34 |
227.5 |
CHIX |
00362641743TRLO1.1.1 |
26/07/2023 |
12:52:40 |
15 |
227.5 |
XLON |
00362641744TRLO1.1.1 |
26/07/2023 |
12:52:40 |
33 |
227.5 |
CHIX |
00362641742TRLO1.1.1 |
26/07/2023 |
12:51:09 |
14 |
228 |
AQXE |
00362641275TRLO1.1.1 |
26/07/2023 |
12:50:45 |
11 |
228 |
TRQX |
00362641147TRLO1.1.1 |
26/07/2023 |
12:50:34 |
29 |
228 |
BATE |
00362641115TRLO1.1.1 |
26/07/2023 |
12:47:46 |
220 |
227.5 |
XLON |
00362640469TRLO1.1.1 |
26/07/2023 |
12:47:33 |
14 |
228 |
AQXE |
00362640237TRLO1.1.1 |
26/07/2023 |
12:47:02 |
11 |
228 |
TRQX |
00362640115TRLO1.1.1 |
26/07/2023 |
12:46:36 |
29 |
228 |
BATE |
00362640055TRLO1.1.1 |
26/07/2023 |
12:45:39 |
220 |
227.5 |
XLON |
00362639889TRLO1.1.1 |
26/07/2023 |
12:43:57 |
14 |
228 |
AQXE |
00362639501TRLO1.1.1 |
26/07/2023 |
12:43:42 |
55 |
227.5 |
XLON |
00362639431TRLO1.1.1 |
26/07/2023 |
12:43:42 |
650 |
227.5 |
XLON |
00362639430TRLO1.1.1 |
26/07/2023 |
12:43:42 |
250 |
227.5 |
XLON |
00362639429TRLO1.1.1 |
26/07/2023 |
12:43:38 |
34 |
228 |
CHIX |
00362639412TRLO1.1.1 |
26/07/2023 |
12:43:13 |
11 |
228 |
TRQX |
00362639330TRLO1.1.1 |
26/07/2023 |
12:42:48 |
29 |
228 |
BATE |
00362639267TRLO1.1.1 |
26/07/2023 |
12:42:25 |
235 |
228 |
XLON |
00362639188TRLO1.1.1 |
26/07/2023 |
12:40:19 |
14 |
228 |
AQXE |
00362638835TRLO1.1.1 |
26/07/2023 |
12:39:52 |
34 |
228 |
CHIX |
00362638727TRLO1.1.1 |
26/07/2023 |
12:39:27 |
64 |
228 |
XLON |
00362638616TRLO1.1.1 |
26/07/2023 |
12:39:27 |
171 |
228 |
XLON |
00362638617TRLO1.1.1 |
26/07/2023 |
12:39:22 |
11 |
228 |
TRQX |
00362638593TRLO1.1.1 |
26/07/2023 |
12:38:54 |
29 |
228 |
BATE |
00362638416TRLO1.1.1 |
26/07/2023 |
12:36:36 |
14 |
228 |
AQXE |
00362638011TRLO1.1.1 |
26/07/2023 |
12:36:28 |
78 |
228 |
XLON |
00362637985TRLO1.1.1 |
26/07/2023 |
12:36:28 |
72 |
228 |
XLON |
00362637984TRLO1.1.1 |
26/07/2023 |
12:36:28 |
85 |
228 |
XLON |
00362637983TRLO1.1.1 |
26/07/2023 |
12:36:01 |
34 |
228 |
CHIX |
00362637891TRLO1.1.1 |
26/07/2023 |
12:35:35 |
11 |
228 |
TRQX |
00362637791TRLO1.1.1 |
26/07/2023 |
12:34:57 |
29 |
228 |
BATE |
00362637658TRLO1.1.1 |
26/07/2023 |
12:33:27 |
146 |
228 |
XLON |
00362637416TRLO1.1.1 |
26/07/2023 |
12:33:27 |
89 |
228 |
XLON |
00362637415TRLO1.1.1 |
26/07/2023 |
12:33:05 |
14 |
228 |
AQXE |
00362637341TRLO1.1.1 |
26/07/2023 |
12:32:12 |
34 |
228 |
CHIX |
00362637136TRLO1.1.1 |
26/07/2023 |
12:31:49 |
11 |
228 |
TRQX |
00362636932TRLO1.1.1 |
26/07/2023 |
12:31:05 |
29 |
228 |
BATE |
00362636699TRLO1.1.1 |
26/07/2023 |
12:30:31 |
235 |
228 |
XLON |
00362636539TRLO1.1.1 |
26/07/2023 |
12:29:04 |
14 |
228 |
AQXE |
00362636234TRLO1.1.1 |
26/07/2023 |
12:27:43 |
34 |
228 |
CHIX |
00362635986TRLO1.1.1 |
26/07/2023 |
12:27:08 |
11 |
228 |
TRQX |
00362635919TRLO1.1.1 |
26/07/2023 |
12:26:25 |
235 |
228 |
XLON |
00362635805TRLO1.1.1 |
26/07/2023 |
12:26:02 |
29 |
228 |
BATE |
00362635733TRLO1.1.1 |
26/07/2023 |
12:23:58 |
14 |
228 |
AQXE |
00362635244TRLO1.1.1 |
26/07/2023 |
12:22:21 |
34 |
228 |
CHIX |
00362634830TRLO1.1.1 |
26/07/2023 |
12:22:07 |
250 |
228 |
XLON |
00362634792TRLO1.1.1 |
26/07/2023 |
12:21:44 |
11 |
228 |
TRQX |
00362634727TRLO1.1.1 |
26/07/2023 |
12:20:30 |
29 |
228 |
BATE |
00362634395TRLO1.1.1 |
26/07/2023 |
12:18:45 |
14 |
228 |
AQXE |
00362633868TRLO1.1.1 |
26/07/2023 |
12:16:59 |
34 |
228 |
CHIX |
00362633413TRLO1.1.1 |
26/07/2023 |
12:16:28 |
160 |
228 |
XLON |
00362633311TRLO1.1.1 |
26/07/2023 |
12:16:28 |
60 |
228 |
XLON |
00362633310TRLO1.1.1 |
26/07/2023 |
12:16:24 |
11 |
228 |
TRQX |
00362633299TRLO1.1.1 |
26/07/2023 |
12:15:02 |
29 |
228 |
BATE |
00362632974TRLO1.1.1 |
26/07/2023 |
12:13:35 |
14 |
228 |
AQXE |
00362632772TRLO1.1.1 |
26/07/2023 |
12:11:31 |
34 |
228 |
CHIX |
00362632430TRLO1.1.1 |
26/07/2023 |
12:11:06 |
11 |
228 |
TRQX |
00362632356TRLO1.1.1 |
26/07/2023 |
12:09:35 |
29 |
228 |
BATE |
00362631928TRLO1.1.1 |
26/07/2023 |
12:08:32 |
14 |
228 |
AQXE |
00362631755TRLO1.1.1 |
26/07/2023 |
12:07:55 |
34 |
228 |
CHIX |
00362631642TRLO1.1.1 |
26/07/2023 |
12:05:44 |
34 |
228 |
CHIX |
00362631325TRLO1.1.1 |
26/07/2023 |
12:05:40 |
11 |
228 |
TRQX |
00362631306TRLO1.1.1 |
26/07/2023 |
12:04:02 |
29 |
228 |
BATE |
00362630983TRLO1.1.1 |
26/07/2023 |
12:03:18 |
14 |
228 |
AQXE |
00362630832TRLO1.1.1 |
26/07/2023 |
12:00:13 |
11 |
228 |
TRQX |
00362630299TRLO1.1.1 |
26/07/2023 |
11:58:16 |
29 |
228 |
BATE |
00362629891TRLO1.1.1 |
26/07/2023 |
11:58:11 |
34 |
228 |
CHIX |
00362629880TRLO1.1.1 |
26/07/2023 |
11:58:05 |
14 |
228 |
AQXE |
00362629873TRLO1.1.1 |
26/07/2023 |
11:56:06 |
7 |
228 |
TRQX |
00362629501TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629500TRLO1.1.1 |
26/07/2023 |
11:56:06 |
4 |
228 |
TRQX |
00362629499TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629497TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629498TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629495TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629496TRLO1.1.1 |
26/07/2023 |
11:56:06 |
8 |
228 |
TRQX |
00362629494TRLO1.1.1 |
26/07/2023 |
11:56:06 |
3 |
228 |
TRQX |
00362629492TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
TRQX |
00362629493TRLO1.1.1 |
26/07/2023 |
11:56:06 |
20 |
228 |
BATE |
00362629491TRLO1.1.1 |
26/07/2023 |
11:56:06 |
9 |
228 |
BATE |
00362629490TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629489TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629488TRLO1.1.1 |
26/07/2023 |
11:56:06 |
28 |
228 |
BATE |
00362629486TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629487TRLO1.1.1 |
26/07/2023 |
11:56:06 |
1 |
228 |
BATE |
00362629485TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629484TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629483TRLO1.1.1 |
26/07/2023 |
11:56:06 |
11 |
228 |
BATE |
00362629482TRLO1.1.1 |
26/07/2023 |
11:56:06 |
20 |
228 |
BATE |
00362629481TRLO1.1.1 |
26/07/2023 |
11:56:06 |
29 |
228 |
BATE |
00362629480TRLO1.1.1 |
26/07/2023 |
11:56:06 |
14 |
228.5 |
AQXE |
00362629478TRLO1.1.1 |
26/07/2023 |
11:56:06 |
14 |
228.5 |
AQXE |
00362629479TRLO1.1.1 |
26/07/2023 |
11:56:06 |
14 |
228.5 |
AQXE |
00362629476TRLO1.1.1 |
26/07/2023 |
11:56:06 |
14 |
228.5 |
AQXE |
00362629477TRLO1.1.1 |
26/07/2023 |
11:56:06 |
112 |
228.5 |
AQXE |
00362629475TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629474TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629472TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629471TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629473TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629470TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629469TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629467TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629468TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629466TRLO1.1.1 |
26/07/2023 |
11:56:06 |
33 |
228.5 |
CHIX |
00362629465TRLO1.1.1 |
26/07/2023 |
11:56:06 |
40 |
228.5 |
XLON |
00362629464TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629463TRLO1.1.1 |
26/07/2023 |
11:56:06 |
1 |
228.5 |
CHIX |
00362629462TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629461TRLO1.1.1 |
26/07/2023 |
11:56:06 |
235 |
228.5 |
XLON |
00362629460TRLO1.1.1 |
26/07/2023 |
11:56:06 |
195 |
228.5 |
XLON |
00362629459TRLO1.1.1 |
26/07/2023 |
11:56:06 |
197 |
228.5 |
XLON |
00362629458TRLO1.1.1 |
26/07/2023 |
11:56:06 |
363 |
228.5 |
XLON |
00362629456TRLO1.1.1 |
26/07/2023 |
11:56:06 |
34 |
228.5 |
CHIX |
00362629457TRLO1.1.1 |
26/07/2023 |
11:03:22 |
145 |
228 |
XLON |
00362619180TRLO1.1.1 |
26/07/2023 |
11:00:07 |
63 |
228 |
XLON |
00362618400TRLO1.1.1 |
26/07/2023 |
11:00:07 |
172 |
228 |
XLON |
00362618399TRLO1.1.1 |
26/07/2023 |
11:00:07 |
31 |
228 |
CHIX |
00362618397TRLO1.1.1 |
26/07/2023 |
11:00:07 |
3 |
228 |
CHIX |
00362618395TRLO1.1.1 |
26/07/2023 |
10:58:26 |
11 |
228 |
TRQX |
00362618098TRLO1.1.1 |
26/07/2023 |
10:57:57 |
27 |
228 |
BATE |
00362618003TRLO1.1.1 |
26/07/2023 |
10:57:57 |
34 |
228 |
CHIX |
00362618002TRLO1.1.1 |
26/07/2023 |
10:57:57 |
235 |
228 |
XLON |
00362618001TRLO1.1.1 |
26/07/2023 |
10:51:59 |
11 |
228 |
TRQX |
00362616727TRLO1.1.1 |
26/07/2023 |
10:45:48 |
34 |
227.5 |
CHIX |
00362615547TRLO1.1.1 |
26/07/2023 |
10:45:32 |
11 |
228 |
TRQX |
00362615504TRLO1.1.1 |
26/07/2023 |
10:43:08 |
83 |
227.5 |
XLON |
00362615244TRLO1.1.1 |
26/07/2023 |
10:43:07 |
11 |
227.5 |
XLON |
00362615243TRLO1.1.1 |
26/07/2023 |
10:43:07 |
29 |
227.5 |
XLON |
00362615242TRLO1.1.1 |
26/07/2023 |
10:43:07 |
112 |
227.5 |
XLON |
00362615241TRLO1.1.1 |
26/07/2023 |
10:41:43 |
29 |
227.5 |
BATE |
00362614977TRLO1.1.1 |
26/07/2023 |
10:39:19 |
34 |
227.5 |
CHIX |
00362614448TRLO1.1.1 |
26/07/2023 |
10:38:57 |
11 |
229 |
TRQX |
00362614389TRLO1.1.1 |
26/07/2023 |
10:38:55 |
235 |
227.5 |
XLON |
00362614385TRLO1.1.1 |
26/07/2023 |
10:36:59 |
6 |
227.5 |
XLON |
00362614020TRLO1.1.1 |
26/07/2023 |
10:36:59 |
229 |
227.5 |
XLON |
00362614019TRLO1.1.1 |
26/07/2023 |
10:35:05 |
29 |
227.5 |
BATE |
00362613505TRLO1.1.1 |
26/07/2023 |
10:34:31 |
245 |
229 |
XLON |
00362613434TRLO1.1.1 |
26/07/2023 |
10:33:25 |
14 |
230 |
AQXE |
00362613088TRLO1.1.1 |
26/07/2023 |
10:32:46 |
34 |
230 |
CHIX |
00362612934TRLO1.1.1 |
26/07/2023 |
10:32:27 |
11 |
230 |
TRQX |
00362612880TRLO1.1.1 |
26/07/2023 |
10:30:20 |
225 |
229.5 |
XLON |
00362612560TRLO1.1.1 |
26/07/2023 |
10:28:37 |
27 |
230 |
BATE |
00362612294TRLO1.1.1 |
26/07/2023 |
10:28:37 |
2 |
230 |
BATE |
00362612293TRLO1.1.1 |
26/07/2023 |
10:27:30 |
14 |
230 |
AQXE |
00362612168TRLO1.1.1 |
26/07/2023 |
10:26:34 |
3 |
230 |
CHIX |
00362612017TRLO1.1.1 |
26/07/2023 |
10:26:34 |
31 |
230 |
CHIX |
00362612018TRLO1.1.1 |
26/07/2023 |
10:26:23 |
11 |
230 |
TRQX |
00362612002TRLO1.1.1 |
26/07/2023 |
10:22:38 |
9 |
230 |
BATE |
00362611509TRLO1.1.1 |
26/07/2023 |
10:22:38 |
20 |
230 |
BATE |
00362611508TRLO1.1.1 |
26/07/2023 |
10:21:56 |
14 |
230 |
AQXE |
00362611388TRLO1.1.1 |
26/07/2023 |
10:21:04 |
235 |
229.5 |
XLON |
00362611272TRLO1.1.1 |
26/07/2023 |
10:20:45 |
34 |
230 |
CHIX |
00362611227TRLO1.1.1 |
26/07/2023 |
10:20:28 |
11 |
230 |
TRQX |
00362611199TRLO1.1.1 |
26/07/2023 |
10:16:43 |
29 |
230 |
BATE |
00362610692TRLO1.1.1 |
26/07/2023 |
10:16:25 |
14 |
230 |
AQXE |
00362610597TRLO1.1.1 |
26/07/2023 |
10:14:59 |
34 |
230 |
CHIX |
00362610450TRLO1.1.1 |
26/07/2023 |
10:14:42 |
11 |
230 |
TRQX |
00362610430TRLO1.1.1 |
26/07/2023 |
10:14:24 |
235 |
229.5 |
XLON |
00362610394TRLO1.1.1 |
26/07/2023 |
10:10:47 |
29 |
230 |
BATE |
00362609977TRLO1.1.1 |
26/07/2023 |
10:10:45 |
14 |
230 |
AQXE |
00362609969TRLO1.1.1 |
26/07/2023 |
10:09:50 |
235 |
229.5 |
XLON |
00362609860TRLO1.1.1 |
26/07/2023 |
10:09:07 |
14 |
230 |
CHIX |
00362609784TRLO1.1.1 |
26/07/2023 |
10:09:07 |
20 |
230 |
CHIX |
00362609785TRLO1.1.1 |
26/07/2023 |
10:08:53 |
11 |
230 |
TRQX |
00362609767TRLO1.1.1 |
26/07/2023 |
10:05:14 |
14 |
230 |
AQXE |
00362609352TRLO1.1.1 |
26/07/2023 |
10:05:04 |
235 |
229.5 |
XLON |
00362609335TRLO1.1.1 |
26/07/2023 |
10:04:52 |
29 |
230 |
BATE |
00362609314TRLO1.1.1 |
26/07/2023 |
10:03:20 |
8 |
230 |
CHIX |
00362609188TRLO1.1.1 |
26/07/2023 |
10:03:20 |
26 |
230 |
CHIX |
00362609187TRLO1.1.1 |
26/07/2023 |
10:03:03 |
11 |
230 |
TRQX |
00362609126TRLO1.1.1 |
26/07/2023 |
10:01:05 |
235 |
229.5 |
XLON |
00362608879TRLO1.1.1 |
26/07/2023 |
09:59:14 |
14 |
230 |
AQXE |
00362608683TRLO1.1.1 |
26/07/2023 |
09:57:44 |
29 |
230 |
BATE |
00362608548TRLO1.1.1 |
26/07/2023 |
09:54:45 |
34 |
230 |
CHIX |
00362608238TRLO1.1.1 |
26/07/2023 |
09:54:18 |
11 |
230 |
TRQX |
00362608187TRLO1.1.1 |
26/07/2023 |
09:51:03 |
101 |
229.5 |
XLON |
00362607768TRLO1.1.1 |
26/07/2023 |
09:51:03 |
100 |
229.5 |
XLON |
00362607766TRLO1.1.1 |
26/07/2023 |
09:51:03 |
34 |
229.5 |
XLON |
00362607767TRLO1.1.1 |
26/07/2023 |
09:47:40 |
14 |
230 |
AQXE |
00362607394TRLO1.1.1 |
26/07/2023 |
09:47:32 |
11 |
230 |
TRQX |
00362607387TRLO1.1.1 |
26/07/2023 |
09:45:54 |
29 |
230.5 |
BATE |
00362607169TRLO1.1.1 |
26/07/2023 |
09:45:16 |
11 |
230 |
TRQX |
00362607122TRLO1.1.1 |
26/07/2023 |
09:45:16 |
11 |
230 |
TRQX |
00362607121TRLO1.1.1 |
26/07/2023 |
09:45:16 |
11 |
230 |
TRQX |
00362607120TRLO1.1.1 |
26/07/2023 |
09:42:34 |
34 |
231 |
CHIX |
00362606797TRLO1.1.1 |
26/07/2023 |
09:41:08 |
235 |
230.5 |
XLON |
00362606670TRLO1.1.1 |
26/07/2023 |
09:36:57 |
14 |
230.5 |
AQXE |
00362606225TRLO1.1.1 |
26/07/2023 |
09:34:44 |
29 |
230.5 |
BATE |
00362605826TRLO1.1.1 |
26/07/2023 |
09:34:44 |
14 |
230.5 |
AQXE |
00362605825TRLO1.1.1 |
26/07/2023 |
09:34:44 |
14 |
230.5 |
AQXE |
00362605824TRLO1.1.1 |
26/07/2023 |
09:31:33 |
235 |
230.5 |
XLON |
00362605419TRLO1.1.1 |
26/07/2023 |
09:30:30 |
21 |
231 |
CHIX |
00362605312TRLO1.1.1 |
26/07/2023 |
09:30:30 |
13 |
231 |
CHIX |
00362605311TRLO1.1.1 |
26/07/2023 |
09:25:38 |
235 |
230.5 |
XLON |
00362604704TRLO1.1.1 |
26/07/2023 |
09:24:55 |
29 |
230.5 |
BATE |
00362604659TRLO1.1.1 |
26/07/2023 |
09:24:28 |
35 |
231 |
CHIX |
00362604608TRLO1.1.1 |
26/07/2023 |
09:22:32 |
34 |
231 |
CHIX |
00362604437TRLO1.1.1 |
26/07/2023 |
09:22:31 |
70 |
230.5 |
AQXE |
00362604436TRLO1.1.1 |
26/07/2023 |
09:22:31 |
14 |
230.5 |
AQXE |
00362604435TRLO1.1.1 |
26/07/2023 |
09:22:31 |
29 |
230.5 |
BATE |
00362604433TRLO1.1.1 |
26/07/2023 |
09:22:31 |
221 |
230.5 |
XLON |
00362604434TRLO1.1.1 |
26/07/2023 |
09:22:20 |
141 |
231 |
XLON |
00362604414TRLO1.1.1 |
26/07/2023 |
09:22:20 |
108 |
231 |
XLON |
00362604413TRLO1.1.1 |
26/07/2023 |
09:20:03 |
33 |
230.5 |
CHIX |
00362604159TRLO1.1.1 |
26/07/2023 |
09:20:03 |
166 |
230.5 |
CHIX |
00362604160TRLO1.1.1 |
26/07/2023 |
09:20:03 |
901 |
231 |
XLON |
00362604158TRLO1.1.1 |
26/07/2023 |
09:20:03 |
509 |
231 |
XLON |
00362604157TRLO1.1.1 |
26/07/2023 |
09:19:44 |
235 |
230.5 |
XLON |
00362604112TRLO1.1.1 |
26/07/2023 |
09:19:28 |
12 |
230 |
TRQX |
00362604074TRLO1.1.1 |
26/07/2023 |
09:19:28 |
11 |
230 |
TRQX |
00362604073TRLO1.1.1 |
26/07/2023 |
09:19:24 |
35 |
230 |
CHIX |
00362604064TRLO1.1.1 |
26/07/2023 |
09:19:18 |
57 |
229.5 |
BATE |
00362604053TRLO1.1.1 |
26/07/2023 |
09:19:18 |
146 |
229.5 |
BATE |
00362604052TRLO1.1.1 |
26/07/2023 |
09:19:18 |
29 |
229.5 |
BATE |
00362604051TRLO1.1.1 |
26/07/2023 |
09:06:10 |
10 |
228 |
TRQX |
00362602587TRLO1.1.1 |
26/07/2023 |
08:59:04 |
11 |
228 |
TRQX |
00362601684TRLO1.1.1 |
26/07/2023 |
08:59:04 |
11 |
228 |
TRQX |
00362601685TRLO1.1.1 |
26/07/2023 |
08:45:03 |
12 |
228 |
TRQX |
00362599831TRLO1.1.1 |
26/07/2023 |
08:35:05 |
11 |
228 |
TRQX |
00362598373TRLO1.1.1 |
26/07/2023 |
08:35:05 |
10 |
228 |
TRQX |
00362598372TRLO1.1.1 |
26/07/2023 |
08:30:57 |
254 |
227.5 |
XLON |
00362597687TRLO1.1.1 |
26/07/2023 |
08:30:57 |
14 |
227.5 |
AQXE |
00362597686TRLO1.1.1 |
26/07/2023 |
08:22:09 |
37 |
227.5 |
CHIX |
00362596493TRLO1.1.1 |
26/07/2023 |
08:22:09 |
25 |
227 |
XLON |
00362596491TRLO1.1.1 |
26/07/2023 |
08:22:09 |
235 |
227 |
XLON |
00362596492TRLO1.1.1 |
26/07/2023 |
08:22:09 |
191 |
227 |
XLON |
00362596490TRLO1.1.1 |
26/07/2023 |
08:22:09 |
15 |
227.5 |
AQXE |
00362596489TRLO1.1.1 |
26/07/2023 |
08:19:29 |
13 |
228 |
AQXE |
00362596023TRLO1.1.1 |