Transaction in Own Shares
7 September 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
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Date of purchase: |
6 September 2023 |
|
|
|
|
Number of ordinary shares purchased: |
34,183 |
|
|
|
|
Highest price paid per share: |
203.00p |
|
|
|
|
Lowest price paid per share: |
196.00p |
|
|
|
|
Volume weighted average price paid per share: |
199.03p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,289,987 ordinary shares in treasury and has 275,178,172 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,178,172 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 U.S. 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 |
|
06/09/2023 |
16:28:41 |
2 |
199.2 |
XLON |
00368204561TRLO1.1.1 |
|
06/09/2023 |
16:28:41 |
100 |
199.2 |
XLON |
00368204560TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
44 |
199.2 |
XLON |
00368204498TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
50 |
199.2 |
XLON |
00368204497TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
143 |
199.2 |
XLON |
00368204496TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
44 |
199.4 |
CHIX |
00368204495TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
66 |
199.4 |
BATE |
00368204494TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
44 |
199.4 |
BATE |
00368204493TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
103 |
199.2 |
XLON |
00368204492TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
16 |
199.4 |
AQXE |
00368204491TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
18 |
199.4 |
AQXE |
00368204490TRLO1.1.1 |
|
06/09/2023 |
16:28:29 |
16 |
199.4 |
AQXE |
00368204489TRLO1.1.1 |
|
06/09/2023 |
16:21:31 |
12 |
199.4 |
TRQX |
00368198325TRLO1.1.1 |
|
06/09/2023 |
16:21:31 |
1 |
199.4 |
TRQX |
00368198324TRLO1.1.1 |
|
06/09/2023 |
16:21:31 |
71 |
199.4 |
BATE |
00368198323TRLO1.1.1 |
|
06/09/2023 |
16:21:31 |
16 |
199.4 |
AQXE |
00368198322TRLO1.1.1 |
|
06/09/2023 |
16:21:17 |
8 |
199.4 |
TRQX |
00368198124TRLO1.1.1 |
|
06/09/2023 |
16:21:17 |
28 |
199.4 |
CHIX |
00368198123TRLO1.1.1 |
|
06/09/2023 |
16:21:17 |
28 |
199.4 |
CHIX |
00368198122TRLO1.1.1 |
|
06/09/2023 |
16:21:17 |
33 |
199.4 |
CHIX |
00368198121TRLO1.1.1 |
|
06/09/2023 |
16:21:17 |
19 |
199.4 |
CHIX |
00368198120TRLO1.1.1 |
|
06/09/2023 |
16:19:22 |
2 |
199.4 |
CHIX |
00368196102TRLO1.1.1 |
|
06/09/2023 |
16:17:58 |
4 |
199.4 |
CHIX |
00368194693TRLO1.1.1 |
|
06/09/2023 |
16:16:35 |
3 |
199.4 |
CHIX |
00368193846TRLO1.1.1 |
|
06/09/2023 |
16:15:26 |
48 |
199.4 |
BATE |
00368193348TRLO1.1.1 |
|
06/09/2023 |
16:15:21 |
10 |
199.2 |
XLON |
00368193285TRLO1.1.1 |
|
06/09/2023 |
16:15:21 |
57 |
199.2 |
XLON |
00368193284TRLO1.1.1 |
|
06/09/2023 |
16:15:21 |
30 |
199.2 |
XLON |
00368193283TRLO1.1.1 |
|
06/09/2023 |
16:14:41 |
86 |
199.2 |
XLON |
00368192939TRLO1.1.1 |
|
06/09/2023 |
16:13:53 |
9 |
199.4 |
TRQX |
00368192620TRLO1.1.1 |
|
06/09/2023 |
16:13:18 |
16 |
199.4 |
AQXE |
00368192372TRLO1.1.1 |
|
06/09/2023 |
16:12:22 |
13 |
199.4 |
BATE |
00368191969TRLO1.1.1 |
|
06/09/2023 |
16:12:22 |
14 |
199.4 |
BATE |
00368191968TRLO1.1.1 |
|
06/09/2023 |
16:12:22 |
15 |
199.4 |
BATE |
00368191967TRLO1.1.1 |
|
06/09/2023 |
16:10:50 |
9 |
199.4 |
TRQX |
00368191197TRLO1.1.1 |
|
06/09/2023 |
16:10:09 |
16 |
199.4 |
AQXE |
00368190869TRLO1.1.1 |
|
06/09/2023 |
16:09:26 |
143 |
199.2 |
XLON |
00368190537TRLO1.1.1 |
|
06/09/2023 |
16:09:26 |
143 |
199.2 |
XLON |
00368190538TRLO1.1.1 |
|
06/09/2023 |
16:09:26 |
143 |
199.2 |
XLON |
00368190536TRLO1.1.1 |
|
06/09/2023 |
16:09:26 |
91 |
199.2 |
XLON |
00368190535TRLO1.1.1 |
|
06/09/2023 |
16:09:26 |
143 |
199.2 |
XLON |
00368190534TRLO1.1.1 |
|
06/09/2023 |
16:09:10 |
42 |
199.4 |
BATE |
00368190390TRLO1.1.1 |
|
06/09/2023 |
16:08:29 |
52 |
199.2 |
XLON |
00368190052TRLO1.1.1 |
|
06/09/2023 |
16:08:29 |
46 |
199.2 |
XLON |
00368190051TRLO1.1.1 |
|
06/09/2023 |
16:08:29 |
97 |
199.2 |
XLON |
00368190050TRLO1.1.1 |
|
06/09/2023 |
16:07:46 |
9 |
199.6 |
TRQX |
00368189329TRLO1.1.1 |
|
06/09/2023 |
16:07:00 |
16 |
199.4 |
AQXE |
00368188639TRLO1.1.1 |
|
06/09/2023 |
16:06:53 |
28 |
199.4 |
CHIX |
00368188546TRLO1.1.1 |
|
06/09/2023 |
16:06:02 |
13 |
199.4 |
BATE |
00368187776TRLO1.1.1 |
|
06/09/2023 |
16:06:02 |
29 |
199.4 |
BATE |
00368187775TRLO1.1.1 |
|
06/09/2023 |
16:04:49 |
9 |
199.6 |
TRQX |
00368186769TRLO1.1.1 |
|
06/09/2023 |
16:03:49 |
16 |
199.4 |
AQXE |
00368185972TRLO1.1.1 |
|
06/09/2023 |
16:03:44 |
28 |
199.4 |
CHIX |
00368185910TRLO1.1.1 |
|
06/09/2023 |
16:02:53 |
42 |
199.4 |
BATE |
00368185322TRLO1.1.1 |
|
06/09/2023 |
16:01:48 |
3 |
199.6 |
TRQX |
00368184335TRLO1.1.1 |
|
06/09/2023 |
16:01:48 |
6 |
199.6 |
TRQX |
00368184336TRLO1.1.1 |
|
06/09/2023 |
16:00:44 |
16 |
199.4 |
AQXE |
00368183234TRLO1.1.1 |
|
06/09/2023 |
16:00:39 |
28 |
199.4 |
CHIX |
00368183141TRLO1.1.1 |
|
06/09/2023 |
15:59:36 |
42 |
199.4 |
BATE |
00368182009TRLO1.1.1 |
|
06/09/2023 |
15:58:21 |
16 |
199.4 |
AQXE |
00368180703TRLO1.1.1 |
|
06/09/2023 |
15:58:21 |
9 |
199.6 |
TRQX |
00368180701TRLO1.1.1 |
|
06/09/2023 |
15:56:42 |
28 |
199.6 |
CHIX |
00368179230TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
129 |
199.2 |
XLON |
00368178915TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
20 |
199.4 |
XLON |
00368178914TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
123 |
199.4 |
XLON |
00368178913TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178912TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178911TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178910TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178908TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178909TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178907TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
143 |
199.4 |
XLON |
00368178906TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
25 |
199.4 |
XLON |
00368178905TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
132 |
199.4 |
XLON |
00368178904TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
42 |
199.4 |
BATE |
00368178903TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
39 |
199.4 |
BATE |
00368178902TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
16 |
199.4 |
AQXE |
00368178901TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
42 |
199.4 |
BATE |
00368178900TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
16 |
199.4 |
AQXE |
00368178899TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
16 |
199.4 |
AQXE |
00368178898TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
16 |
199.4 |
AQXE |
00368178897TRLO1.1.1 |
|
06/09/2023 |
15:55:47 |
16 |
199.4 |
AQXE |
00368178896TRLO1.1.1 |
|
06/09/2023 |
15:54:29 |
9 |
199.6 |
TRQX |
00368178258TRLO1.1.1 |
|
06/09/2023 |
15:52:38 |
28 |
199.6 |
CHIX |
00368177279TRLO1.1.1 |
|
06/09/2023 |
15:50:32 |
9 |
199.6 |
TRQX |
00368175169TRLO1.1.1 |
|
06/09/2023 |
15:48:36 |
28 |
199.6 |
CHIX |
00368174149TRLO1.1.1 |
|
06/09/2023 |
15:46:41 |
9 |
199.6 |
TRQX |
00368172708TRLO1.1.1 |
|
06/09/2023 |
15:46:16 |
42 |
199.4 |
BATE |
00368172442TRLO1.1.1 |
|
06/09/2023 |
15:46:16 |
45 |
199.4 |
BATE |
00368172441TRLO1.1.1 |
|
06/09/2023 |
15:44:36 |
7 |
199.6 |
CHIX |
00368171064TRLO1.1.1 |
|
06/09/2023 |
15:44:36 |
21 |
199.6 |
CHIX |
00368171065TRLO1.1.1 |
|
06/09/2023 |
15:42:45 |
9 |
199.6 |
TRQX |
00368169574TRLO1.1.1 |
|
06/09/2023 |
15:40:31 |
28 |
199.6 |
CHIX |
00368168054TRLO1.1.1 |
|
06/09/2023 |
15:38:52 |
9 |
199.6 |
TRQX |
00368166138TRLO1.1.1 |
|
06/09/2023 |
15:36:31 |
28 |
199.6 |
CHIX |
00368163855TRLO1.1.1 |
|
06/09/2023 |
15:36:01 |
42 |
199.4 |
BATE |
00368163665TRLO1.1.1 |
|
06/09/2023 |
15:34:57 |
9 |
199.6 |
TRQX |
00368163195TRLO1.1.1 |
|
06/09/2023 |
15:34:15 |
143 |
199.4 |
XLON |
00368162876TRLO1.1.1 |
|
06/09/2023 |
15:33:26 |
16 |
199.4 |
AQXE |
00368162585TRLO1.1.1 |
|
06/09/2023 |
15:32:28 |
28 |
199.6 |
CHIX |
00368162152TRLO1.1.1 |
|
06/09/2023 |
15:32:21 |
143 |
199.4 |
XLON |
00368162096TRLO1.1.1 |
|
06/09/2023 |
15:31:20 |
9 |
200 |
TRQX |
00368161108TRLO1.1.1 |
|
06/09/2023 |
15:31:08 |
16 |
199.4 |
AQXE |
00368160903TRLO1.1.1 |
|
06/09/2023 |
15:31:08 |
16 |
199.4 |
AQXE |
00368160901TRLO1.1.1 |
|
06/09/2023 |
15:31:08 |
16 |
199.4 |
AQXE |
00368160902TRLO1.1.1 |
|
06/09/2023 |
15:31:08 |
16 |
199.4 |
AQXE |
00368160900TRLO1.1.1 |
|
06/09/2023 |
15:31:08 |
42 |
199.4 |
BATE |
00368160899TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160012TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160011TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
101 |
199.4 |
XLON |
00368160010TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
42 |
199.4 |
XLON |
00368160009TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160008TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160007TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160006TRLO1.1.1 |
|
06/09/2023 |
15:30:11 |
143 |
199.4 |
XLON |
00368160005TRLO1.1.1 |
|
06/09/2023 |
15:29:08 |
28 |
200 |
CHIX |
00368158911TRLO1.1.1 |
|
06/09/2023 |
15:29:04 |
9 |
200 |
TRQX |
00368158826TRLO1.1.1 |
|
06/09/2023 |
15:28:09 |
42 |
199.8 |
BATE |
00368157932TRLO1.1.1 |
|
06/09/2023 |
15:26:38 |
9 |
200 |
TRQX |
00368156386TRLO1.1.1 |
|
06/09/2023 |
15:26:28 |
28 |
200 |
CHIX |
00368156260TRLO1.1.1 |
|
06/09/2023 |
15:25:31 |
45 |
199.8 |
BATE |
00368155330TRLO1.1.1 |
|
06/09/2023 |
15:24:03 |
9 |
200 |
TRQX |
00368154330TRLO1.1.1 |
|
06/09/2023 |
15:23:53 |
42 |
199.8 |
BATE |
00368154256TRLO1.1.1 |
|
06/09/2023 |
15:23:53 |
28 |
200 |
CHIX |
00368154255TRLO1.1.1 |
|
06/09/2023 |
15:21:37 |
9 |
200 |
TRQX |
00368153302TRLO1.1.1 |
|
06/09/2023 |
15:21:34 |
42 |
199.8 |
BATE |
00368153287TRLO1.1.1 |
|
06/09/2023 |
15:21:30 |
28 |
200 |
CHIX |
00368153256TRLO1.1.1 |
|
06/09/2023 |
15:19:29 |
42 |
199.8 |
BATE |
00368152318TRLO1.1.1 |
|
06/09/2023 |
15:19:25 |
143 |
199.4 |
XLON |
00368152300TRLO1.1.1 |
|
06/09/2023 |
15:19:25 |
9 |
200 |
TRQX |
00368152299TRLO1.1.1 |
|
06/09/2023 |
15:19:25 |
28 |
200 |
CHIX |
00368152298TRLO1.1.1 |
|
06/09/2023 |
15:18:55 |
16 |
199.4 |
AQXE |
00368152010TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
9 |
200 |
TRQX |
00368150851TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
143 |
200 |
XLON |
00368150849TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
9 |
200 |
TRQX |
00368150850TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
143 |
200 |
XLON |
00368150848TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
143 |
200 |
XLON |
00368150847TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
28 |
200 |
CHIX |
00368150846TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
16 |
200 |
AQXE |
00368150844TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
42 |
200 |
BATE |
00368150845TRLO1.1.1 |
|
06/09/2023 |
15:17:25 |
16 |
200 |
AQXE |
00368150843TRLO1.1.1 |
|
06/09/2023 |
15:14:22 |
39 |
200 |
BATE |
00368147890TRLO1.1.1 |
|
06/09/2023 |
15:14:20 |
27 |
200 |
CHIX |
00368147842TRLO1.1.1 |
|
06/09/2023 |
15:14:10 |
143 |
200 |
XLON |
00368147623TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
143 |
200 |
XLON |
00368145817TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
143 |
200 |
XLON |
00368145816TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
143 |
200 |
XLON |
00368145815TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
143 |
200 |
XLON |
00368145814TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
1870 |
200 |
XLON |
00368145813TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
28 |
200 |
CHIX |
00368145811TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
143 |
200 |
XLON |
00368145812TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
9 |
200 |
TRQX |
00368145810TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
9 |
200 |
TRQX |
00368145809TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
28 |
200 |
CHIX |
00368145808TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
29 |
200 |
CHIX |
00368145807TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
42 |
200 |
BATE |
00368145806TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
46 |
200 |
BATE |
00368145805TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
9 |
200 |
TRQX |
00368145804TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
9 |
200 |
TRQX |
00368145803TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
9 |
200 |
TRQX |
00368145802TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
42 |
200 |
BATE |
00368145801TRLO1.1.1 |
|
06/09/2023 |
15:12:05 |
28 |
200 |
CHIX |
00368145800TRLO1.1.1 |
|
06/09/2023 |
15:10:59 |
16 |
200.5 |
AQXE |
00368145326TRLO1.1.1 |
|
06/09/2023 |
15:08:24 |
16 |
200.5 |
AQXE |
00368144131TRLO1.1.1 |
|
06/09/2023 |
15:05:50 |
16 |
200.5 |
AQXE |
00368142753TRLO1.1.1 |
|
06/09/2023 |
15:03:15 |
3 |
200.5 |
AQXE |
00368141618TRLO1.1.1 |
|
06/09/2023 |
15:03:15 |
13 |
200.5 |
AQXE |
00368141617TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
9 |
200 |
TRQX |
00368139733TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
9 |
200 |
TRQX |
00368139732TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
9 |
200 |
TRQX |
00368139731TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
36 |
200 |
TRQX |
00368139729TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
9 |
200 |
TRQX |
00368139730TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
28 |
200 |
CHIX |
00368139728TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
28 |
200 |
CHIX |
00368139726TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
28 |
200 |
CHIX |
00368139727TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
28 |
200 |
CHIX |
00368139725TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
42 |
200 |
BATE |
00368139722TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
56 |
200 |
CHIX |
00368139723TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
28 |
200 |
CHIX |
00368139724TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
38 |
200 |
BATE |
00368139721TRLO1.1.1 |
|
06/09/2023 |
15:01:20 |
80 |
200 |
BATE |
00368139720TRLO1.1.1 |
|
06/09/2023 |
15:00:41 |
16 |
200.5 |
AQXE |
00368139183TRLO1.1.1 |
|
06/09/2023 |
14:57:29 |
16 |
200.5 |
AQXE |
00368136312TRLO1.1.1 |
|
06/09/2023 |
14:54:11 |
16 |
200.5 |
AQXE |
00368133430TRLO1.1.1 |
|
06/09/2023 |
14:51:30 |
16 |
200.5 |
AQXE |
00368130866TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
42 |
200 |
BATE |
00368129205TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
42 |
200 |
BATE |
00368129206TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
42 |
200 |
BATE |
00368129203TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
46 |
200 |
BATE |
00368129204TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
16 |
200.5 |
AQXE |
00368129202TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
16 |
200.5 |
AQXE |
00368129200TRLO1.1.1 |
|
06/09/2023 |
14:49:41 |
16 |
200.5 |
AQXE |
00368129201TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
132 |
200.5 |
XLON |
00368121290TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
143 |
201 |
XLON |
00368121289TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
396 |
200 |
TRQX |
00368121287TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
143 |
201 |
XLON |
00368121288TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
9 |
200 |
TRQX |
00368121286TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
28 |
201 |
CHIX |
00368121283TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
429 |
201 |
XLON |
00368121285TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
143 |
201 |
XLON |
00368121284TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
28 |
201 |
CHIX |
00368121282TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
42 |
201 |
BATE |
00368121280TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
218 |
201 |
CHIX |
00368121281TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
42 |
201 |
BATE |
00368121279TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
1013 |
201 |
BATE |
00368121278TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
16 |
201 |
AQXE |
00368121277TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
353 |
201 |
AQXE |
00368121276TRLO1.1.1 |
|
06/09/2023 |
14:38:40 |
16 |
201 |
AQXE |
00368121275TRLO1.1.1 |
|
06/09/2023 |
14:32:39 |
39 |
201 |
XLON |
00368116455TRLO1.1.1 |
|
06/09/2023 |
14:32:39 |
104 |
201 |
XLON |
00368116456TRLO1.1.1 |
|
06/09/2023 |
14:28:45 |
143 |
201 |
XLON |
00368111048TRLO1.1.1 |
|
06/09/2023 |
14:24:52 |
109 |
201 |
XLON |
00368110048TRLO1.1.1 |
|
06/09/2023 |
14:24:52 |
34 |
201 |
XLON |
00368110047TRLO1.1.1 |
|
06/09/2023 |
14:22:26 |
535 |
200.5 |
CHIX |
00368109652TRLO1.1.1 |
|
06/09/2023 |
14:22:26 |
2 |
201 |
XLON |
00368109650TRLO1.1.1 |
|
06/09/2023 |
14:22:26 |
2124 |
201 |
XLON |
00368109651TRLO1.1.1 |
|
06/09/2023 |
14:22:26 |
60 |
201 |
XLON |
00368109649TRLO1.1.1 |
|
06/09/2023 |
14:22:26 |
538 |
201 |
XLON |
00368109648TRLO1.1.1 |
|
06/09/2023 |
14:22:25 |
423 |
201 |
XLON |
00368109639TRLO1.1.1 |
|
06/09/2023 |
14:22:25 |
47 |
201 |
XLON |
00368109638TRLO1.1.1 |
|
06/09/2023 |
14:22:25 |
77 |
201 |
XLON |
00368109636TRLO1.1.1 |
|
06/09/2023 |
14:22:24 |
39 |
201 |
XLON |
00368109633TRLO1.1.1 |
|
06/09/2023 |
14:22:24 |
8 |
201 |
XLON |
00368109631TRLO1.1.1 |
|
06/09/2023 |
14:22:24 |
30 |
201 |
XLON |
00368109632TRLO1.1.1 |
|
06/09/2023 |
14:14:19 |
3 |
200.5 |
CHIX |
00368107968TRLO1.1.1 |
|
06/09/2023 |
14:09:54 |
420 |
199.8 |
XLON |
00368106967TRLO1.1.1 |
|
06/09/2023 |
13:50:05 |
128 |
199.2 |
XLON |
00368101739TRLO1.1.1 |
|
06/09/2023 |
13:50:05 |
108 |
199.2 |
XLON |
00368101740TRLO1.1.1 |
|
06/09/2023 |
13:39:20 |
143 |
198.6 |
XLON |
00368099409TRLO1.1.1 |
|
06/09/2023 |
13:11:43 |
42 |
198 |
BATE |
00368094255TRLO1.1.1 |
|
06/09/2023 |
13:10:53 |
143 |
198 |
XLON |
00368094132TRLO1.1.1 |
|
06/09/2023 |
13:08:28 |
15 |
198 |
AQXE |
00368093814TRLO1.1.1 |
|
06/09/2023 |
13:08:28 |
16 |
198 |
AQXE |
00368093813TRLO1.1.1 |
|
06/09/2023 |
13:08:28 |
143 |
198 |
XLON |
00368093812TRLO1.1.1 |
|
06/09/2023 |
13:07:20 |
37 |
198 |
BATE |
00368093631TRLO1.1.1 |
|
06/09/2023 |
13:06:22 |
143 |
198 |
XLON |
00368093538TRLO1.1.1 |
|
06/09/2023 |
13:04:13 |
143 |
198 |
XLON |
00368093175TRLO1.1.1 |
|
06/09/2023 |
13:02:03 |
68 |
198 |
XLON |
00368092834TRLO1.1.1 |
|
06/09/2023 |
13:02:03 |
75 |
198 |
XLON |
00368092833TRLO1.1.1 |
|
06/09/2023 |
12:59:40 |
143 |
198 |
XLON |
00368092387TRLO1.1.1 |
|
06/09/2023 |
12:54:49 |
16 |
198 |
AQXE |
00368091699TRLO1.1.1 |
|
06/09/2023 |
12:52:04 |
16 |
198 |
AQXE |
00368091107TRLO1.1.1 |
|
06/09/2023 |
12:52:04 |
143 |
198 |
XLON |
00368091106TRLO1.1.1 |
|
06/09/2023 |
12:44:30 |
143 |
198 |
XLON |
00368090008TRLO1.1.1 |
|
06/09/2023 |
12:37:01 |
143 |
198 |
XLON |
00368088722TRLO1.1.1 |
|
06/09/2023 |
12:32:49 |
146 |
197.6 |
XLON |
00368088192TRLO1.1.1 |
|
06/09/2023 |
12:32:46 |
14 |
197.6 |
AQXE |
00368088173TRLO1.1.1 |
|
06/09/2023 |
12:32:45 |
2 |
197.6 |
AQXE |
00368088172TRLO1.1.1 |
|
06/09/2023 |
12:30:28 |
15 |
196.8 |
AQXE |
00368087881TRLO1.1.1 |
|
06/09/2023 |
12:30:28 |
16 |
196.8 |
AQXE |
00368087880TRLO1.1.1 |
|
06/09/2023 |
12:30:27 |
42 |
196.8 |
BATE |
00368087878TRLO1.1.1 |
|
06/09/2023 |
12:30:27 |
28 |
196.8 |
CHIX |
00368087879TRLO1.1.1 |
|
06/09/2023 |
12:30:27 |
22 |
196.8 |
CHIX |
00368087877TRLO1.1.1 |
|
06/09/2023 |
12:30:27 |
8 |
196.8 |
CHIX |
00368087876TRLO1.1.1 |
|
06/09/2023 |
12:30:27 |
140 |
196.8 |
XLON |
00368087875TRLO1.1.1 |
|
06/09/2023 |
12:25:01 |
28 |
196.8 |
XLON |
00368086853TRLO1.1.1 |
|
06/09/2023 |
12:25:01 |
115 |
196.8 |
XLON |
00368086852TRLO1.1.1 |
|
06/09/2023 |
12:19:13 |
143 |
196.8 |
XLON |
00368086053TRLO1.1.1 |
|
06/09/2023 |
12:18:45 |
40 |
196.8 |
BATE |
00368085977TRLO1.1.1 |
|
06/09/2023 |
12:18:45 |
17 |
196.8 |
AQXE |
00368085976TRLO1.1.1 |
|
06/09/2023 |
12:18:13 |
13 |
196.8 |
AQXE |
00368085848TRLO1.1.1 |
|
06/09/2023 |
12:17:45 |
3 |
196.8 |
AQXE |
00368085762TRLO1.1.1 |
|
06/09/2023 |
12:17:45 |
16 |
196.8 |
AQXE |
00368085760TRLO1.1.1 |
|
06/09/2023 |
12:17:45 |
16 |
196.8 |
AQXE |
00368085761TRLO1.1.1 |
|
06/09/2023 |
12:17:45 |
65 |
196.8 |
AQXE |
00368085759TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
143 |
196.8 |
XLON |
00368085658TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
143 |
196.8 |
XLON |
00368085656TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
143 |
196.8 |
XLON |
00368085654TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
44 |
196.8 |
BATE |
00368085655TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
26 |
196.8 |
CHIX |
00368085652TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
42 |
196.8 |
BATE |
00368085653TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
28 |
196.8 |
CHIX |
00368085650TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
42 |
196.8 |
BATE |
00368085651TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
101 |
197 |
XLON |
00368085649TRLO1.1.1 |
|
06/09/2023 |
12:17:08 |
42 |
197 |
XLON |
00368085648TRLO1.1.1 |
|
06/09/2023 |
12:14:29 |
143 |
197 |
XLON |
00368085276TRLO1.1.1 |
|
06/09/2023 |
12:00:45 |
88 |
196.8 |
AQXE |
00368082405TRLO1.1.1 |
|
06/09/2023 |
11:58:45 |
52 |
196.8 |
XLON |
00368082054TRLO1.1.1 |
|
06/09/2023 |
11:58:45 |
91 |
196.8 |
XLON |
00368082053TRLO1.1.1 |
|
06/09/2023 |
11:57:42 |
28 |
196.8 |
CHIX |
00368081871TRLO1.1.1 |
|
06/09/2023 |
11:56:45 |
71 |
196.8 |
AQXE |
00368081667TRLO1.1.1 |
|
06/09/2023 |
11:56:45 |
16 |
196.8 |
AQXE |
00368081666TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081473TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081472TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
143 |
196.8 |
XLON |
00368081474TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081471TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081469TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081470TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
28 |
196.8 |
CHIX |
00368081467TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
18 |
196.8 |
BATE |
00368081468TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
9 |
196.8 |
CHIX |
00368081465TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
28 |
196.8 |
CHIX |
00368081466TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
28 |
196.8 |
CHIX |
00368081463TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
28 |
196.8 |
CHIX |
00368081464TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
24 |
196.8 |
BATE |
00368081461TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
28 |
196.8 |
CHIX |
00368081462TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081460TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081459TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081458TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081457TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
42 |
196.8 |
BATE |
00368081456TRLO1.1.1 |
|
06/09/2023 |
11:55:52 |
96 |
196.8 |
BATE |
00368081455TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
19 |
196.8 |
CHIX |
00368079470TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
28 |
196.8 |
CHIX |
00368079469TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
28 |
196.8 |
CHIX |
00368079467TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
28 |
196.8 |
CHIX |
00368079468TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
28 |
196.8 |
CHIX |
00368079466TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
3 |
196.8 |
BATE |
00368079464TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
84 |
196.8 |
CHIX |
00368079465TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079461TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079463TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079462TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
69 |
196.8 |
BATE |
00368079460TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079459TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079457TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079458TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079456TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079455TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
99 |
196.8 |
XLON |
00368079453TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
148 |
197 |
XLON |
00368079454TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
39 |
196.8 |
XLON |
00368079452TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079451TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079450TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
572 |
197 |
XLON |
00368079448TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079449TRLO1.1.1 |
|
06/09/2023 |
11:43:47 |
143 |
197 |
XLON |
00368079447TRLO1.1.1 |
|
06/09/2023 |
11:03:27 |
143 |
196.6 |
XLON |
00368071731TRLO1.1.1 |
|
06/09/2023 |
11:01:38 |
9 |
196.6 |
TRQX |
00368071382TRLO1.1.1 |
|
06/09/2023 |
11:01:38 |
9 |
196.6 |
TRQX |
00368071383TRLO1.1.1 |
|
06/09/2023 |
11:01:38 |
66 |
196.6 |
XLON |
00368071380TRLO1.1.1 |
|
06/09/2023 |
11:01:38 |
143 |
196.6 |
XLON |
00368071379TRLO1.1.1 |
|
06/09/2023 |
11:01:38 |
482 |
196.6 |
XLON |
00368071381TRLO1.1.1 |
|
06/09/2023 |
11:01:26 |
30 |
196.6 |
XLON |
00368071359TRLO1.1.1 |
|
06/09/2023 |
10:49:48 |
28 |
196.4 |
CHIX |
00368069111TRLO1.1.1 |
|
06/09/2023 |
10:44:54 |
9 |
196.6 |
TRQX |
00368067888TRLO1.1.1 |
|
06/09/2023 |
10:37:52 |
9 |
196.6 |
TRQX |
00368066571TRLO1.1.1 |
|
06/09/2023 |
10:37:52 |
137 |
196.2 |
XLON |
00368066570TRLO1.1.1 |
|
06/09/2023 |
10:37:52 |
31 |
196.2 |
CHIX |
00368066568TRLO1.1.1 |
|
06/09/2023 |
10:37:52 |
42 |
196.2 |
BATE |
00368066569TRLO1.1.1 |
|
06/09/2023 |
10:37:49 |
25 |
196.4 |
CHIX |
00368066558TRLO1.1.1 |
|
06/09/2023 |
10:30:57 |
9 |
196.6 |
TRQX |
00368065469TRLO1.1.1 |
|
06/09/2023 |
10:28:54 |
143 |
196.2 |
XLON |
00368065057TRLO1.1.1 |
|
06/09/2023 |
10:24:46 |
62 |
196.2 |
XLON |
00368064326TRLO1.1.1 |
|
06/09/2023 |
10:24:46 |
81 |
196.2 |
XLON |
00368064327TRLO1.1.1 |
|
06/09/2023 |
10:24:14 |
9 |
196.6 |
TRQX |
00368064250TRLO1.1.1 |
|
06/09/2023 |
10:23:19 |
42 |
196.2 |
BATE |
00368064146TRLO1.1.1 |
|
06/09/2023 |
10:22:26 |
16 |
196.2 |
AQXE |
00368063999TRLO1.1.1 |
|
06/09/2023 |
10:22:22 |
24 |
196.2 |
CHIX |
00368063988TRLO1.1.1 |
|
06/09/2023 |
10:22:22 |
4 |
196.2 |
CHIX |
00368063987TRLO1.1.1 |
|
06/09/2023 |
10:20:44 |
19 |
196.2 |
XLON |
00368063630TRLO1.1.1 |
|
06/09/2023 |
10:20:44 |
124 |
196.2 |
XLON |
00368063629TRLO1.1.1 |
|
06/09/2023 |
10:17:39 |
9 |
196.6 |
TRQX |
00368063136TRLO1.1.1 |
|
06/09/2023 |
10:16:38 |
143 |
196.2 |
XLON |
00368062954TRLO1.1.1 |
|
06/09/2023 |
10:16:26 |
42 |
196.2 |
BATE |
00368062918TRLO1.1.1 |
|
06/09/2023 |
10:15:36 |
16 |
196.2 |
AQXE |
00368062815TRLO1.1.1 |
|
06/09/2023 |
10:15:27 |
28 |
196.2 |
CHIX |
00368062800TRLO1.1.1 |
|
06/09/2023 |
10:12:39 |
40 |
196.2 |
XLON |
00368062237TRLO1.1.1 |
|
06/09/2023 |
10:12:39 |
103 |
196.2 |
XLON |
00368062236TRLO1.1.1 |
|
06/09/2023 |
10:10:55 |
5 |
196.2 |
TRQX |
00368061704TRLO1.1.1 |
|
06/09/2023 |
10:10:55 |
4 |
196.6 |
TRQX |
00368061705TRLO1.1.1 |
|
06/09/2023 |
10:09:49 |
143 |
196.2 |
XLON |
00368061523TRLO1.1.1 |
|
06/09/2023 |
10:09:27 |
34 |
196.2 |
BATE |
00368061452TRLO1.1.1 |
|
06/09/2023 |
10:09:27 |
8 |
196.2 |
BATE |
00368061451TRLO1.1.1 |
|
06/09/2023 |
10:08:40 |
16 |
196.2 |
AQXE |
00368061322TRLO1.1.1 |
|
06/09/2023 |
10:08:32 |
28 |
196.2 |
CHIX |
00368061290TRLO1.1.1 |
|
06/09/2023 |
10:07:35 |
143 |
196.4 |
XLON |
00368061083TRLO1.1.1 |
|
06/09/2023 |
10:05:16 |
17 |
196.4 |
AQXE |
00368060561TRLO1.1.1 |
|
06/09/2023 |
10:05:16 |
135 |
196.4 |
XLON |
00368060560TRLO1.1.1 |
|
06/09/2023 |
10:05:07 |
9 |
196.6 |
TRQX |
00368060544TRLO1.1.1 |
|
06/09/2023 |
10:05:07 |
15 |
196.6 |
AQXE |
00368060543TRLO1.1.1 |
|
06/09/2023 |
10:03:27 |
28 |
196.6 |
CHIX |
00368060337TRLO1.1.1 |
|
06/09/2023 |
10:03:27 |
16 |
196.6 |
XLON |
00368060335TRLO1.1.1 |
|
06/09/2023 |
10:03:27 |
135 |
196.6 |
XLON |
00368060336TRLO1.1.1 |
|
06/09/2023 |
10:03:27 |
33 |
196.6 |
XLON |
00368060334TRLO1.1.1 |
|
06/09/2023 |
10:03:27 |
195 |
196.6 |
XLON |
00368060333TRLO1.1.1 |
|
06/09/2023 |
10:02:29 |
42 |
196.6 |
BATE |
00368059791TRLO1.1.1 |
|
06/09/2023 |
09:57:17 |
9 |
196.6 |
TRQX |
00368058832TRLO1.1.1 |
|
06/09/2023 |
09:54:55 |
42 |
196.6 |
BATE |
00368058496TRLO1.1.1 |
|
06/09/2023 |
09:54:28 |
28 |
196.2 |
CHIX |
00368058431TRLO1.1.1 |
|
06/09/2023 |
09:53:27 |
16 |
196.2 |
AQXE |
00368058229TRLO1.1.1 |
|
06/09/2023 |
09:51:49 |
201 |
196.2 |
XLON |
00368057807TRLO1.1.1 |
|
06/09/2023 |
09:49:34 |
9 |
197.8 |
TRQX |
00368057200TRLO1.1.1 |
|
06/09/2023 |
09:46:51 |
42 |
197.4 |
BATE |
00368056837TRLO1.1.1 |
|
06/09/2023 |
09:45:59 |
28 |
197 |
CHIX |
00368056682TRLO1.1.1 |
|
06/09/2023 |
09:41:54 |
9 |
197.8 |
TRQX |
00368055682TRLO1.1.1 |
|
06/09/2023 |
09:38:53 |
15 |
196 |
AQXE |
00368055249TRLO1.1.1 |
|
06/09/2023 |
09:38:50 |
42 |
197.4 |
BATE |
00368055234TRLO1.1.1 |
|
06/09/2023 |
09:38:00 |
28 |
197 |
CHIX |
00368055039TRLO1.1.1 |
|
06/09/2023 |
09:37:31 |
16 |
196.6 |
AQXE |
00368054975TRLO1.1.1 |
|
06/09/2023 |
09:37:31 |
17 |
196.6 |
AQXE |
00368054974TRLO1.1.1 |
|
06/09/2023 |
09:37:31 |
16 |
196.6 |
AQXE |
00368054973TRLO1.1.1 |
|
06/09/2023 |
09:37:15 |
86 |
197.4 |
XLON |
00368054942TRLO1.1.1 |
|
06/09/2023 |
09:37:15 |
57 |
197.4 |
XLON |
00368054941TRLO1.1.1 |
|
06/09/2023 |
09:34:13 |
9 |
197.8 |
TRQX |
00368054363TRLO1.1.1 |
|
06/09/2023 |
09:32:34 |
143 |
197.4 |
XLON |
00368054163TRLO1.1.1 |
|
06/09/2023 |
09:30:46 |
42 |
197.4 |
BATE |
00368053810TRLO1.1.1 |
|
06/09/2023 |
09:30:03 |
28 |
197.6 |
CHIX |
00368053567TRLO1.1.1 |
|
06/09/2023 |
09:27:56 |
143 |
197.6 |
XLON |
00368053331TRLO1.1.1 |
|
06/09/2023 |
09:26:42 |
9 |
197.8 |
TRQX |
00368053148TRLO1.1.1 |
|
06/09/2023 |
09:23:26 |
37 |
197.8 |
XLON |
00368052538TRLO1.1.1 |
|
06/09/2023 |
09:23:26 |
106 |
197.8 |
XLON |
00368052537TRLO1.1.1 |
|
06/09/2023 |
09:23:03 |
42 |
197.4 |
BATE |
00368052449TRLO1.1.1 |
|
06/09/2023 |
09:22:24 |
28 |
197.8 |
CHIX |
00368052306TRLO1.1.1 |
|
06/09/2023 |
09:19:19 |
4 |
197.8 |
TRQX |
00368051788TRLO1.1.1 |
|
06/09/2023 |
09:19:19 |
5 |
197.8 |
TRQX |
00368051787TRLO1.1.1 |
|
06/09/2023 |
09:18:56 |
143 |
197.8 |
XLON |
00368051743TRLO1.1.1 |
|
06/09/2023 |
09:15:19 |
42 |
197.8 |
BATE |
00368051069TRLO1.1.1 |
|
06/09/2023 |
09:14:42 |
28 |
198 |
CHIX |
00368050916TRLO1.1.1 |
|
06/09/2023 |
09:14:25 |
37 |
198.6 |
XLON |
00368050826TRLO1.1.1 |
|
06/09/2023 |
09:14:25 |
106 |
198.6 |
XLON |
00368050825TRLO1.1.1 |
|
06/09/2023 |
09:11:56 |
9 |
199.6 |
TRQX |
00368050413TRLO1.1.1 |
|
06/09/2023 |
09:10:01 |
143 |
198.6 |
XLON |
00368050063TRLO1.1.1 |
|
06/09/2023 |
09:08:23 |
17 |
197.8 |
AQXE |
00368049705TRLO1.1.1 |
|
06/09/2023 |
09:08:23 |
15 |
198 |
AQXE |
00368049706TRLO1.1.1 |
|
06/09/2023 |
09:08:23 |
3 |
198.4 |
BATE |
00368049704TRLO1.1.1 |
|
06/09/2023 |
09:07:54 |
39 |
198.4 |
BATE |
00368049616TRLO1.1.1 |
|
06/09/2023 |
09:07:03 |
28 |
198.8 |
CHIX |
00368049483TRLO1.1.1 |
|
06/09/2023 |
09:05:44 |
42 |
198.4 |
BATE |
00368049220TRLO1.1.1 |
|
06/09/2023 |
09:05:29 |
37 |
198.8 |
XLON |
00368049182TRLO1.1.1 |
|
06/09/2023 |
09:05:29 |
106 |
198.8 |
XLON |
00368049181TRLO1.1.1 |
|
06/09/2023 |
09:04:36 |
9 |
199.6 |
TRQX |
00368049054TRLO1.1.1 |
|
06/09/2023 |
09:00:57 |
143 |
198.8 |
XLON |
00368048590TRLO1.1.1 |
|
06/09/2023 |
09:00:50 |
28 |
198.8 |
CHIX |
00368048512TRLO1.1.1 |
|
06/09/2023 |
08:58:39 |
3 |
199 |
TRQX |
00368048069TRLO1.1.1 |
|
06/09/2023 |
08:58:39 |
6 |
199.6 |
TRQX |
00368048070TRLO1.1.1 |
|
06/09/2023 |
08:58:27 |
3 |
198.4 |
XLON |
00368048024TRLO1.1.1 |
|
06/09/2023 |
08:58:27 |
140 |
198.4 |
XLON |
00368048025TRLO1.1.1 |
|
06/09/2023 |
08:58:16 |
28 |
198.2 |
CHIX |
00368047976TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
41 |
199.4 |
BATE |
00368047448TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
129 |
199.4 |
XLON |
00368047449TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
9 |
200 |
TRQX |
00368047447TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
9 |
200 |
TRQX |
00368047445TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
9 |
200 |
TRQX |
00368047446TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
143 |
200 |
XLON |
00368047444TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
9 |
200 |
TRQX |
00368047443TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
143 |
200 |
XLON |
00368047442TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
186 |
200 |
XLON |
00368047441TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
143 |
200 |
XLON |
00368047440TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
157 |
200 |
XLON |
00368047439TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
42 |
200 |
BATE |
00368047437TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
42 |
200 |
BATE |
00368047438TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
43 |
200 |
BATE |
00368047436TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
28 |
200 |
CHIX |
00368047435TRLO1.1.1 |
|
06/09/2023 |
08:56:19 |
41 |
200 |
CHIX |
00368047434TRLO1.1.1 |
|
06/09/2023 |
08:51:22 |
16 |
200.5 |
AQXE |
00368046593TRLO1.1.1 |
|
06/09/2023 |
08:43:26 |
16 |
200.5 |
AQXE |
00368044752TRLO1.1.1 |
|
06/09/2023 |
08:35:26 |
16 |
200.5 |
AQXE |
00368042962TRLO1.1.1 |
|
06/09/2023 |
08:28:54 |
100 |
200 |
XLON |
00368041552TRLO1.1.1 |
|
06/09/2023 |
08:28:53 |
15 |
200 |
CHIX |
00368041548TRLO1.1.1 |
|
06/09/2023 |
08:28:53 |
43 |
200 |
BATE |
00368041546TRLO1.1.1 |
|
06/09/2023 |
08:28:53 |
42 |
200 |
BATE |
00368041547TRLO1.1.1 |
|
06/09/2023 |
08:27:47 |
16 |
200.5 |
AQXE |
00368041393TRLO1.1.1 |
|
06/09/2023 |
08:21:02 |
28 |
200 |
CHIX |
00368040301TRLO1.1.1 |
|
06/09/2023 |
08:20:53 |
16 |
200.5 |
AQXE |
00368040265TRLO1.1.1 |
|
06/09/2023 |
08:20:33 |
143 |
200 |
XLON |
00368040138TRLO1.1.1 |
|
06/09/2023 |
08:20:08 |
41 |
200 |
BATE |
00368040054TRLO1.1.1 |
|
06/09/2023 |
08:20:05 |
9 |
203 |
TRQX |
00368040040TRLO1.1.1 |
|
06/09/2023 |
08:16:15 |
143 |
202.5 |
XLON |
00368039425TRLO1.1.1 |
|
06/09/2023 |
08:15:33 |
16 |
202 |
AQXE |
00368039233TRLO1.1.1 |
|
06/09/2023 |
08:15:06 |
28 |
202.5 |
CHIX |
00368039040TRLO1.1.1 |
|
06/09/2023 |
08:13:25 |
9 |
203 |
TRQX |
00368038740TRLO1.1.1 |
|
06/09/2023 |
08:12:16 |
143 |
202 |
XLON |
00368038545TRLO1.1.1 |
|
06/09/2023 |
08:08:11 |
143 |
203 |
XLON |
00368037771TRLO1.1.1 |
|
06/09/2023 |
08:07:15 |
9 |
203 |
TRQX |
00368037603TRLO1.1.1 |
|
06/09/2023 |
08:07:15 |
16 |
203 |
AQXE |
00368037602TRLO1.1.1 |
|
06/09/2023 |
08:07:00 |
28 |
203 |
CHIX |
00368037550TRLO1.1.1 |
|
06/09/2023 |
08:04:06 |
143 |
203 |
XLON |
00368036993TRLO1.1.1 |
=
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