Transaction in Own Shares
13 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: |
12 September 2023 |
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Number of ordinary shares purchased: |
35,193 |
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Highest price paid per share: |
210.00p |
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Lowest price paid per share: |
205.00p |
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Volume weighted average price paid per share: |
207.39p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,423,082 ordinary shares in treasury and has 275,045,077 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,045,077 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 |
|
12/09/2023 |
16:29:24 |
42 |
208.5 |
CHIX |
00368895226TRLO1.1.1 |
|
12/09/2023 |
16:29:23 |
39 |
208.5 |
XLON |
00368895214TRLO1.1.1 |
|
12/09/2023 |
16:28:53 |
333 |
208.5 |
XLON |
00368894976TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
1 |
208.5 |
XLON |
00368894830TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
45 |
208.5 |
XLON |
00368894829TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
60 |
208.5 |
XLON |
00368894828TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
43 |
208.5 |
CHIX |
00368894827TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
14 |
209 |
AQXE |
00368894826TRLO1.1.1 |
|
12/09/2023 |
16:28:43 |
29 |
209 |
AQXE |
00368894825TRLO1.1.1 |
|
12/09/2023 |
16:26:42 |
3 |
209.5 |
TRQX |
00368893363TRLO1.1.1 |
|
12/09/2023 |
16:26:34 |
12 |
209 |
BATE |
00368893317TRLO1.1.1 |
|
12/09/2023 |
16:24:10 |
9 |
209.5 |
TRQX |
00368891714TRLO1.1.1 |
|
12/09/2023 |
16:24:03 |
27 |
209 |
BATE |
00368891666TRLO1.1.1 |
|
12/09/2023 |
16:22:08 |
237 |
208.5 |
XLON |
00368890474TRLO1.1.1 |
|
12/09/2023 |
16:22:08 |
46 |
209 |
BATE |
00368890473TRLO1.1.1 |
|
12/09/2023 |
16:21:11 |
22 |
209 |
AQXE |
00368889796TRLO1.1.1 |
|
12/09/2023 |
16:20:51 |
8 |
209.5 |
TRQX |
00368889520TRLO1.1.1 |
|
12/09/2023 |
16:20:47 |
48 |
209 |
CHIX |
00368889492TRLO1.1.1 |
|
12/09/2023 |
16:20:24 |
331 |
209 |
XLON |
00368889251TRLO1.1.1 |
|
12/09/2023 |
16:18:50 |
36 |
209 |
BATE |
00368888262TRLO1.1.1 |
|
12/09/2023 |
16:17:37 |
6 |
209.5 |
TRQX |
00368887164TRLO1.1.1 |
|
12/09/2023 |
16:16:41 |
24 |
209 |
AQXE |
00368886691TRLO1.1.1 |
|
12/09/2023 |
16:16:16 |
73 |
209 |
BATE |
00368886475TRLO1.1.1 |
|
12/09/2023 |
16:16:16 |
70 |
209.5 |
BATE |
00368886474TRLO1.1.1 |
|
12/09/2023 |
16:16:08 |
327 |
209 |
XLON |
00368886329TRLO1.1.1 |
|
12/09/2023 |
16:16:07 |
36 |
209 |
CHIX |
00368886314TRLO1.1.1 |
|
12/09/2023 |
16:15:04 |
11 |
209.5 |
TRQX |
00368885600TRLO1.1.1 |
|
12/09/2023 |
16:15:04 |
8 |
210 |
TRQX |
00368885599TRLO1.1.1 |
|
12/09/2023 |
16:14:34 |
15 |
209 |
AQXE |
00368885317TRLO1.1.1 |
|
12/09/2023 |
16:14:04 |
32 |
209 |
CHIX |
00368884950TRLO1.1.1 |
|
12/09/2023 |
16:13:56 |
221 |
209 |
XLON |
00368884786TRLO1.1.1 |
|
12/09/2023 |
16:13:54 |
44 |
209.5 |
BATE |
00368884771TRLO1.1.1 |
|
12/09/2023 |
16:12:17 |
7 |
210 |
TRQX |
00368883407TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
221 |
209 |
XLON |
00368883167TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
221 |
209 |
XLON |
00368883165TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
221 |
209 |
XLON |
00368883166TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
32 |
209 |
CHIX |
00368883164TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
32 |
209 |
CHIX |
00368883163TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
15 |
209 |
AQXE |
00368883161TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
15 |
209 |
AQXE |
00368883162TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
15 |
209 |
AQXE |
00368883159TRLO1.1.1 |
|
12/09/2023 |
16:11:59 |
15 |
209 |
AQXE |
00368883160TRLO1.1.1 |
|
12/09/2023 |
16:11:50 |
32 |
209.5 |
BATE |
00368883019TRLO1.1.1 |
|
12/09/2023 |
16:11:50 |
12 |
209.5 |
BATE |
00368883018TRLO1.1.1 |
|
12/09/2023 |
16:10:07 |
32 |
209.5 |
CHIX |
00368881521TRLO1.1.1 |
|
12/09/2023 |
16:10:03 |
85 |
209.5 |
BATE |
00368881456TRLO1.1.1 |
|
12/09/2023 |
16:09:25 |
7 |
210 |
TRQX |
00368880896TRLO1.1.1 |
|
12/09/2023 |
16:06:39 |
7 |
210 |
TRQX |
00368878388TRLO1.1.1 |
|
12/09/2023 |
16:03:55 |
7 |
210 |
TRQX |
00368876183TRLO1.1.1 |
|
12/09/2023 |
16:03:45 |
32 |
209.5 |
CHIX |
00368876103TRLO1.1.1 |
|
12/09/2023 |
16:03:45 |
243 |
209.5 |
CHIX |
00368876102TRLO1.1.1 |
|
12/09/2023 |
16:02:42 |
32 |
209.5 |
CHIX |
00368875687TRLO1.1.1 |
|
12/09/2023 |
16:02:32 |
13 |
209 |
CHIX |
00368875628TRLO1.1.1 |
|
12/09/2023 |
16:01:50 |
32 |
209 |
CHIX |
00368875213TRLO1.1.1 |
|
12/09/2023 |
16:01:20 |
221 |
208 |
XLON |
00368874938TRLO1.1.1 |
|
12/09/2023 |
16:01:09 |
7 |
207.5 |
TRQX |
00368874802TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873418TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
150 |
207 |
XLON |
00368873417TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873419TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
XLON |
00368873415TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
56 |
207 |
XLON |
00368873416TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873414TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
32 |
207 |
CHIX |
00368873413TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873411TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873412TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873409TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873410TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873408TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873407TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873405TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
221 |
207 |
XLON |
00368873406TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873403TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873404TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873402TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873400TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873399TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873401TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873398TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873397TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873396TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873395TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873393TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873394TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873391TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873392TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873389TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873390TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873388TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873387TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873386TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873385TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873384TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873383TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873381TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873382TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873380TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873379TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873377TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
7 |
207 |
TRQX |
00368873378TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873376TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
47 |
207 |
BATE |
00368873375TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873373TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
44 |
207 |
BATE |
00368873374TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873372TRLO1.1.1 |
|
12/09/2023 |
15:58:33 |
15 |
207 |
AQXE |
00368873371TRLO1.1.1 |
|
12/09/2023 |
15:21:27 |
7 |
207 |
TRQX |
00368857764TRLO1.1.1 |
|
12/09/2023 |
15:21:07 |
221 |
207 |
XLON |
00368857524TRLO1.1.1 |
|
12/09/2023 |
15:21:01 |
15 |
207 |
AQXE |
00368857451TRLO1.1.1 |
|
12/09/2023 |
15:19:34 |
41 |
207 |
BATE |
00368856692TRLO1.1.1 |
|
12/09/2023 |
15:19:13 |
7 |
207 |
TRQX |
00368856522TRLO1.1.1 |
|
12/09/2023 |
15:19:03 |
15 |
207 |
AQXE |
00368856443TRLO1.1.1 |
|
12/09/2023 |
15:19:02 |
32 |
207 |
CHIX |
00368856417TRLO1.1.1 |
|
12/09/2023 |
15:18:39 |
24 |
207 |
XLON |
00368856221TRLO1.1.1 |
|
12/09/2023 |
15:18:39 |
197 |
207 |
XLON |
00368856220TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
53 |
207 |
XLON |
00368855367TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
221 |
207 |
XLON |
00368855368TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855365TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855366TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855364TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855363TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855362TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
168 |
207 |
XLON |
00368855361TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
221 |
207 |
XLON |
00368855359TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
221 |
207 |
XLON |
00368855360TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
7 |
207 |
TRQX |
00368855357TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
221 |
207 |
XLON |
00368855358TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
172 |
207 |
XLON |
00368855356TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
44 |
207 |
BATE |
00368855355TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
44 |
207 |
BATE |
00368855354TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855352TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855353TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855351TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855350TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
44 |
207 |
BATE |
00368855348TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855349TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
44 |
207 |
BATE |
00368855346TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
47 |
207 |
BATE |
00368855347TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
44 |
207 |
BATE |
00368855345TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
32 |
207 |
CHIX |
00368855344TRLO1.1.1 |
|
12/09/2023 |
15:16:38 |
12 |
207 |
AQXE |
00368855343TRLO1.1.1 |
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12/09/2023 |
15:16:31 |
3 |
207 |
AQXE |
00368855319TRLO1.1.1 |
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12/09/2023 |
15:16:31 |
15 |
207 |
AQXE |
00368855315TRLO1.1.1 |
|
12/09/2023 |
15:16:31 |
15 |
207 |
AQXE |
00368855317TRLO1.1.1 |
|
12/09/2023 |
15:16:31 |
30 |
207 |
AQXE |
00368855314TRLO1.1.1 |
|
12/09/2023 |
15:01:14 |
49 |
207 |
XLON |
00368848664TRLO1.1.1 |
|
12/09/2023 |
14:57:10 |
15 |
207 |
AQXE |
00368846798TRLO1.1.1 |
|
12/09/2023 |
14:56:42 |
7 |
207 |
TRQX |
00368846607TRLO1.1.1 |
|
12/09/2023 |
14:55:56 |
44 |
207 |
BATE |
00368846243TRLO1.1.1 |
|
12/09/2023 |
14:55:31 |
188 |
207 |
XLON |
00368846088TRLO1.1.1 |
|
12/09/2023 |
14:55:31 |
15 |
207 |
XLON |
00368846087TRLO1.1.1 |
|
12/09/2023 |
14:55:31 |
18 |
207 |
XLON |
00368846086TRLO1.1.1 |
|
12/09/2023 |
14:55:15 |
32 |
207 |
CHIX |
00368845958TRLO1.1.1 |
|
12/09/2023 |
14:54:08 |
15 |
207 |
AQXE |
00368845299TRLO1.1.1 |
|
12/09/2023 |
14:53:52 |
7 |
207 |
TRQX |
00368845029TRLO1.1.1 |
|
12/09/2023 |
14:52:45 |
44 |
207 |
BATE |
00368844233TRLO1.1.1 |
|
12/09/2023 |
14:52:41 |
221 |
207 |
XLON |
00368844190TRLO1.1.1 |
|
12/09/2023 |
14:52:10 |
32 |
207 |
CHIX |
00368843860TRLO1.1.1 |
|
12/09/2023 |
14:51:07 |
15 |
207 |
AQXE |
00368843234TRLO1.1.1 |
|
12/09/2023 |
14:51:05 |
7 |
207 |
TRQX |
00368843212TRLO1.1.1 |
|
12/09/2023 |
14:49:48 |
221 |
207 |
XLON |
00368842438TRLO1.1.1 |
|
12/09/2023 |
14:49:36 |
44 |
207 |
BATE |
00368842286TRLO1.1.1 |
|
12/09/2023 |
14:48:58 |
32 |
207 |
CHIX |
00368841960TRLO1.1.1 |
|
12/09/2023 |
14:48:15 |
7 |
207 |
TRQX |
00368841501TRLO1.1.1 |
|
12/09/2023 |
14:48:06 |
10 |
207 |
AQXE |
00368841396TRLO1.1.1 |
|
12/09/2023 |
14:48:06 |
5 |
207 |
AQXE |
00368841395TRLO1.1.1 |
|
12/09/2023 |
14:46:56 |
64 |
207 |
XLON |
00368840602TRLO1.1.1 |
|
12/09/2023 |
14:46:56 |
157 |
207 |
XLON |
00368840601TRLO1.1.1 |
|
12/09/2023 |
14:46:26 |
44 |
207 |
BATE |
00368840317TRLO1.1.1 |
|
12/09/2023 |
14:45:43 |
32 |
207 |
CHIX |
00368839388TRLO1.1.1 |
|
12/09/2023 |
14:45:22 |
7 |
207 |
TRQX |
00368839153TRLO1.1.1 |
|
12/09/2023 |
14:45:04 |
15 |
207 |
AQXE |
00368838923TRLO1.1.1 |
|
12/09/2023 |
14:44:06 |
221 |
207 |
XLON |
00368837040TRLO1.1.1 |
|
12/09/2023 |
14:43:14 |
44 |
207 |
BATE |
00368836654TRLO1.1.1 |
|
12/09/2023 |
14:43:10 |
7 |
207 |
TRQX |
00368836617TRLO1.1.1 |
|
12/09/2023 |
14:43:10 |
32 |
207 |
CHIX |
00368836616TRLO1.1.1 |
|
12/09/2023 |
14:42:00 |
15 |
207 |
AQXE |
00368835946TRLO1.1.1 |
|
12/09/2023 |
14:41:12 |
44 |
207 |
XLON |
00368835594TRLO1.1.1 |
|
12/09/2023 |
14:41:12 |
38 |
207 |
XLON |
00368835592TRLO1.1.1 |
|
12/09/2023 |
14:41:12 |
139 |
207 |
XLON |
00368835593TRLO1.1.1 |
|
12/09/2023 |
14:40:02 |
27 |
207 |
BATE |
00368834587TRLO1.1.1 |
|
12/09/2023 |
14:40:02 |
17 |
207 |
BATE |
00368834586TRLO1.1.1 |
|
12/09/2023 |
14:39:47 |
7 |
207 |
TRQX |
00368834395TRLO1.1.1 |
|
12/09/2023 |
14:39:26 |
32 |
207 |
CHIX |
00368834131TRLO1.1.1 |
|
12/09/2023 |
14:38:58 |
1 |
207 |
AQXE |
00368833781TRLO1.1.1 |
|
12/09/2023 |
14:38:58 |
14 |
207 |
AQXE |
00368833780TRLO1.1.1 |
|
12/09/2023 |
14:38:19 |
70 |
207 |
XLON |
00368833359TRLO1.1.1 |
|
12/09/2023 |
14:38:19 |
151 |
207 |
XLON |
00368833358TRLO1.1.1 |
|
12/09/2023 |
14:36:57 |
7 |
207 |
TRQX |
00368832252TRLO1.1.1 |
|
12/09/2023 |
14:36:51 |
5 |
207 |
BATE |
00368832061TRLO1.1.1 |
|
12/09/2023 |
14:36:51 |
39 |
207 |
BATE |
00368832060TRLO1.1.1 |
|
12/09/2023 |
14:36:17 |
32 |
207 |
CHIX |
00368831315TRLO1.1.1 |
|
12/09/2023 |
14:36:00 |
11 |
207 |
AQXE |
00368830904TRLO1.1.1 |
|
12/09/2023 |
14:36:00 |
4 |
207 |
AQXE |
00368830903TRLO1.1.1 |
|
12/09/2023 |
14:35:29 |
221 |
207 |
XLON |
00368830361TRLO1.1.1 |
|
12/09/2023 |
14:34:09 |
7 |
207 |
TRQX |
00368829041TRLO1.1.1 |
|
12/09/2023 |
14:33:39 |
44 |
207 |
BATE |
00368828645TRLO1.1.1 |
|
12/09/2023 |
14:33:07 |
25 |
207 |
CHIX |
00368828178TRLO1.1.1 |
|
12/09/2023 |
14:33:07 |
7 |
207 |
CHIX |
00368828177TRLO1.1.1 |
|
12/09/2023 |
14:32:55 |
15 |
207 |
AQXE |
00368828015TRLO1.1.1 |
|
12/09/2023 |
14:32:37 |
176 |
207 |
XLON |
00368827737TRLO1.1.1 |
|
12/09/2023 |
14:32:37 |
45 |
207 |
XLON |
00368827736TRLO1.1.1 |
|
12/09/2023 |
14:31:23 |
7 |
207 |
TRQX |
00368826891TRLO1.1.1 |
|
12/09/2023 |
14:30:28 |
44 |
207 |
BATE |
00368826338TRLO1.1.1 |
|
12/09/2023 |
14:29:58 |
15 |
207 |
AQXE |
00368825473TRLO1.1.1 |
|
12/09/2023 |
14:29:55 |
30 |
207.5 |
CHIX |
00368825455TRLO1.1.1 |
|
12/09/2023 |
14:29:55 |
2 |
207 |
CHIX |
00368825454TRLO1.1.1 |
|
12/09/2023 |
14:29:46 |
2 |
207 |
XLON |
00368825426TRLO1.1.1 |
|
12/09/2023 |
14:29:46 |
63 |
207 |
XLON |
00368825425TRLO1.1.1 |
|
12/09/2023 |
14:29:46 |
156 |
207 |
XLON |
00368825424TRLO1.1.1 |
|
12/09/2023 |
14:28:39 |
7 |
207 |
TRQX |
00368825073TRLO1.1.1 |
|
12/09/2023 |
14:27:36 |
44 |
207 |
BATE |
00368824764TRLO1.1.1 |
|
12/09/2023 |
14:27:13 |
221 |
207 |
XLON |
00368824675TRLO1.1.1 |
|
12/09/2023 |
14:27:10 |
15 |
207 |
AQXE |
00368824658TRLO1.1.1 |
|
12/09/2023 |
14:27:03 |
27 |
207.5 |
CHIX |
00368824637TRLO1.1.1 |
|
12/09/2023 |
14:27:03 |
5 |
207.5 |
CHIX |
00368824635TRLO1.1.1 |
|
12/09/2023 |
14:26:42 |
7 |
207 |
TRQX |
00368824546TRLO1.1.1 |
|
12/09/2023 |
14:25:00 |
7 |
207 |
TRQX |
00368823995TRLO1.1.1 |
|
12/09/2023 |
14:24:49 |
44 |
207 |
BATE |
00368823937TRLO1.1.1 |
|
12/09/2023 |
14:24:36 |
221 |
207 |
XLON |
00368823885TRLO1.1.1 |
|
12/09/2023 |
14:24:25 |
15 |
207 |
AQXE |
00368823792TRLO1.1.1 |
|
12/09/2023 |
14:24:09 |
32 |
207.5 |
CHIX |
00368823733TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823247TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823246TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823245TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823244TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823243TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823242TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
7 |
207.5 |
TRQX |
00368823241TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
14 |
207.5 |
TRQX |
00368823240TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823237TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823238TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823239TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823236TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823235TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823234TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823232TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
44 |
207.5 |
BATE |
00368823233TRLO1.1.1 |
|
12/09/2023 |
14:22:25 |
571 |
207.5 |
BATE |
00368823231TRLO1.1.1 |
|
12/09/2023 |
14:21:55 |
100 |
208 |
XLON |
00368823058TRLO1.1.1 |
|
12/09/2023 |
14:21:55 |
121 |
208 |
XLON |
00368823057TRLO1.1.1 |
|
12/09/2023 |
14:21:40 |
15 |
208 |
AQXE |
00368823003TRLO1.1.1 |
|
12/09/2023 |
14:21:14 |
32 |
208 |
CHIX |
00368822865TRLO1.1.1 |
|
12/09/2023 |
14:19:25 |
221 |
208 |
XLON |
00368822375TRLO1.1.1 |
|
12/09/2023 |
14:18:52 |
15 |
208.5 |
AQXE |
00368822244TRLO1.1.1 |
|
12/09/2023 |
14:18:23 |
32 |
208 |
CHIX |
00368822128TRLO1.1.1 |
|
12/09/2023 |
14:17:01 |
15 |
208.5 |
AQXE |
00368821778TRLO1.1.1 |
|
12/09/2023 |
14:16:54 |
221 |
208 |
XLON |
00368821764TRLO1.1.1 |
|
12/09/2023 |
14:15:28 |
32 |
208 |
CHIX |
00368821351TRLO1.1.1 |
|
12/09/2023 |
14:14:55 |
15 |
208.5 |
AQXE |
00368821182TRLO1.1.1 |
|
12/09/2023 |
14:14:24 |
104 |
208 |
XLON |
00368821109TRLO1.1.1 |
|
12/09/2023 |
14:14:24 |
39 |
208 |
XLON |
00368821108TRLO1.1.1 |
|
12/09/2023 |
14:14:24 |
88 |
208 |
XLON |
00368821107TRLO1.1.1 |
|
12/09/2023 |
14:14:24 |
7 |
208 |
XLON |
00368821106TRLO1.1.1 |
|
12/09/2023 |
14:12:36 |
32 |
208 |
CHIX |
00368820720TRLO1.1.1 |
|
12/09/2023 |
14:12:32 |
15 |
208.5 |
AQXE |
00368820717TRLO1.1.1 |
|
12/09/2023 |
14:12:08 |
130 |
208 |
XLON |
00368820629TRLO1.1.1 |
|
12/09/2023 |
14:12:08 |
91 |
208 |
XLON |
00368820628TRLO1.1.1 |
|
12/09/2023 |
14:10:26 |
21 |
208 |
XLON |
00368820299TRLO1.1.1 |
|
12/09/2023 |
14:10:26 |
3 |
208 |
XLON |
00368820297TRLO1.1.1 |
|
12/09/2023 |
14:10:26 |
197 |
208 |
XLON |
00368820298TRLO1.1.1 |
|
12/09/2023 |
14:10:25 |
15 |
208.5 |
AQXE |
00368820292TRLO1.1.1 |
|
12/09/2023 |
14:09:44 |
32 |
208.5 |
CHIX |
00368820111TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
15 |
208.5 |
AQXE |
00368819800TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
15 |
208.5 |
AQXE |
00368819801TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
2 |
208.5 |
XLON |
00368819797TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
219 |
208.5 |
XLON |
00368819798TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
170 |
208.5 |
AQXE |
00368819799TRLO1.1.1 |
|
12/09/2023 |
14:08:18 |
204 |
208.5 |
XLON |
00368819796TRLO1.1.1 |
|
12/09/2023 |
14:06:50 |
221 |
209 |
XLON |
00368819478TRLO1.1.1 |
|
12/09/2023 |
14:06:49 |
32 |
209 |
CHIX |
00368819477TRLO1.1.1 |
|
12/09/2023 |
14:04:09 |
32 |
209 |
CHIX |
00368818963TRLO1.1.1 |
|
12/09/2023 |
14:03:52 |
369 |
209 |
XLON |
00368818909TRLO1.1.1 |
|
12/09/2023 |
14:03:52 |
1200 |
209 |
XLON |
00368818908TRLO1.1.1 |
|
12/09/2023 |
14:03:43 |
130 |
209 |
XLON |
00368818867TRLO1.1.1 |
|
12/09/2023 |
14:03:43 |
108 |
209 |
XLON |
00368818866TRLO1.1.1 |
|
12/09/2023 |
14:03:00 |
12 |
208 |
XLON |
00368818717TRLO1.1.1 |
|
12/09/2023 |
14:02:26 |
13 |
207.5 |
XLON |
00368818566TRLO1.1.1 |
|
12/09/2023 |
14:02:19 |
8 |
207.5 |
XLON |
00368818528TRLO1.1.1 |
|
12/09/2023 |
14:02:19 |
213 |
207.5 |
XLON |
00368818529TRLO1.1.1 |
|
12/09/2023 |
14:02:03 |
32 |
207.5 |
CHIX |
00368818468TRLO1.1.1 |
|
12/09/2023 |
13:59:23 |
10 |
207 |
AQXE |
00368817702TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817687TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
50 |
207 |
XLON |
00368817688TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
409 |
207 |
XLON |
00368817689TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817685TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817686TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817683TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817684TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817681TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
7 |
207 |
TRQX |
00368817682TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817680TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817679TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817677TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817678TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817675TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817674TRLO1.1.1 |
|
12/09/2023 |
13:59:19 |
32 |
207 |
CHIX |
00368817676TRLO1.1.1 |
|
12/09/2023 |
13:26:54 |
7 |
207 |
TRQX |
00368811279TRLO1.1.1 |
|
12/09/2023 |
13:24:03 |
32 |
207 |
CHIX |
00368810827TRLO1.1.1 |
|
12/09/2023 |
13:23:41 |
1 |
207 |
TRQX |
00368810769TRLO1.1.1 |
|
12/09/2023 |
13:23:31 |
2 |
207 |
TRQX |
00368810742TRLO1.1.1 |
|
12/09/2023 |
13:23:30 |
4 |
207 |
TRQX |
00368810740TRLO1.1.1 |
|
12/09/2023 |
13:20:13 |
32 |
207 |
CHIX |
00368810114TRLO1.1.1 |
|
12/09/2023 |
13:20:11 |
4 |
207 |
TRQX |
00368810110TRLO1.1.1 |
|
12/09/2023 |
13:20:10 |
3 |
207 |
TRQX |
00368810109TRLO1.1.1 |
|
12/09/2023 |
13:16:42 |
7 |
207 |
TRQX |
00368809600TRLO1.1.1 |
|
12/09/2023 |
13:16:26 |
32 |
207 |
CHIX |
00368809572TRLO1.1.1 |
|
12/09/2023 |
13:13:22 |
1 |
207 |
TRQX |
00368809004TRLO1.1.1 |
|
12/09/2023 |
13:13:22 |
6 |
207 |
TRQX |
00368809003TRLO1.1.1 |
|
12/09/2023 |
13:13:15 |
140 |
206.5 |
XLON |
00368808986TRLO1.1.1 |
|
12/09/2023 |
13:12:37 |
2 |
207 |
CHIX |
00368808883TRLO1.1.1 |
|
12/09/2023 |
13:12:37 |
30 |
207 |
CHIX |
00368808882TRLO1.1.1 |
|
12/09/2023 |
13:10:00 |
7 |
207 |
TRQX |
00368808432TRLO1.1.1 |
|
12/09/2023 |
13:09:46 |
221 |
206.5 |
XLON |
00368808390TRLO1.1.1 |
|
12/09/2023 |
13:08:48 |
32 |
207 |
CHIX |
00368808262TRLO1.1.1 |
|
12/09/2023 |
13:08:48 |
15 |
207 |
AQXE |
00368808261TRLO1.1.1 |
|
12/09/2023 |
13:06:36 |
7 |
207 |
TRQX |
00368807984TRLO1.1.1 |
|
12/09/2023 |
13:06:22 |
221 |
206.5 |
XLON |
00368807964TRLO1.1.1 |
|
12/09/2023 |
13:05:27 |
15 |
207 |
AQXE |
00368807812TRLO1.1.1 |
|
12/09/2023 |
13:05:04 |
32 |
207 |
CHIX |
00368807743TRLO1.1.1 |
|
12/09/2023 |
13:04:51 |
44 |
206.5 |
BATE |
00368807702TRLO1.1.1 |
|
12/09/2023 |
13:04:51 |
45 |
206.5 |
BATE |
00368807701TRLO1.1.1 |
|
12/09/2023 |
13:04:51 |
44 |
206.5 |
BATE |
00368807700TRLO1.1.1 |
|
12/09/2023 |
13:03:13 |
7 |
207 |
TRQX |
00368807309TRLO1.1.1 |
|
12/09/2023 |
13:02:55 |
32 |
207 |
CHIX |
00368807227TRLO1.1.1 |
|
12/09/2023 |
13:02:55 |
221 |
207 |
XLON |
00368807228TRLO1.1.1 |
|
12/09/2023 |
13:02:55 |
15 |
207 |
AQXE |
00368807226TRLO1.1.1 |
|
12/09/2023 |
12:59:01 |
7 |
207 |
TRQX |
00368806417TRLO1.1.1 |
|
12/09/2023 |
12:57:44 |
221 |
207 |
XLON |
00368806214TRLO1.1.1 |
|
12/09/2023 |
12:53:56 |
15 |
207 |
AQXE |
00368805614TRLO1.1.1 |
|
12/09/2023 |
12:51:34 |
32 |
207 |
CHIX |
00368804982TRLO1.1.1 |
|
12/09/2023 |
12:46:30 |
7 |
207 |
TRQX |
00368804093TRLO1.1.1 |
|
12/09/2023 |
12:44:53 |
221 |
207 |
XLON |
00368803851TRLO1.1.1 |
|
12/09/2023 |
12:38:11 |
10 |
207 |
AQXE |
00368802567TRLO1.1.1 |
|
12/09/2023 |
12:38:11 |
5 |
207 |
AQXE |
00368802566TRLO1.1.1 |
|
12/09/2023 |
12:37:05 |
23 |
206.5 |
BATE |
00368802352TRLO1.1.1 |
|
12/09/2023 |
12:37:04 |
32 |
207 |
CHIX |
00368802351TRLO1.1.1 |
|
12/09/2023 |
12:33:56 |
7 |
207 |
TRQX |
00368801608TRLO1.1.1 |
|
12/09/2023 |
12:32:07 |
23 |
206.5 |
BATE |
00368801287TRLO1.1.1 |
|
12/09/2023 |
12:32:07 |
221 |
207 |
XLON |
00368801286TRLO1.1.1 |
|
12/09/2023 |
12:26:15 |
15 |
207 |
AQXE |
00368799861TRLO1.1.1 |
|
12/09/2023 |
12:25:10 |
7 |
207 |
TRQX |
00368799607TRLO1.1.1 |
|
12/09/2023 |
12:24:04 |
32 |
207 |
CHIX |
00368799398TRLO1.1.1 |
|
12/09/2023 |
12:22:38 |
42 |
206.5 |
BATE |
00368799017TRLO1.1.1 |
|
12/09/2023 |
12:22:38 |
7 |
207 |
TRQX |
00368799016TRLO1.1.1 |
|
12/09/2023 |
12:22:38 |
44 |
207 |
BATE |
00368799014TRLO1.1.1 |
|
12/09/2023 |
12:22:38 |
221 |
207 |
XLON |
00368799015TRLO1.1.1 |
|
12/09/2023 |
12:22:38 |
15 |
207 |
AQXE |
00368799013TRLO1.1.1 |
|
12/09/2023 |
12:14:06 |
6 |
207 |
CHIX |
00368797405TRLO1.1.1 |
|
12/09/2023 |
12:14:06 |
26 |
207 |
CHIX |
00368797404TRLO1.1.1 |
|
12/09/2023 |
12:13:34 |
221 |
207 |
XLON |
00368797325TRLO1.1.1 |
|
12/09/2023 |
12:10:09 |
7 |
207 |
TRQX |
00368796667TRLO1.1.1 |
|
12/09/2023 |
12:10:09 |
7 |
207 |
TRQX |
00368796666TRLO1.1.1 |
|
12/09/2023 |
12:09:16 |
44 |
207 |
BATE |
00368796508TRLO1.1.1 |
|
12/09/2023 |
12:07:11 |
15 |
207 |
AQXE |
00368796106TRLO1.1.1 |
|
12/09/2023 |
12:04:29 |
129 |
207 |
XLON |
00368795657TRLO1.1.1 |
|
12/09/2023 |
12:04:29 |
92 |
207 |
XLON |
00368795656TRLO1.1.1 |
|
12/09/2023 |
12:04:09 |
32 |
207 |
CHIX |
00368795628TRLO1.1.1 |
|
12/09/2023 |
12:01:15 |
7 |
207 |
TRQX |
00368794791TRLO1.1.1 |
|
12/09/2023 |
11:59:33 |
5 |
207 |
BATE |
00368794503TRLO1.1.1 |
|
12/09/2023 |
11:59:33 |
39 |
207 |
BATE |
00368794502TRLO1.1.1 |
|
12/09/2023 |
11:57:56 |
15 |
207 |
AQXE |
00368794182TRLO1.1.1 |
|
12/09/2023 |
11:56:03 |
132 |
207 |
XLON |
00368793937TRLO1.1.1 |
|
12/09/2023 |
11:56:03 |
89 |
207 |
XLON |
00368793936TRLO1.1.1 |
|
12/09/2023 |
11:54:49 |
32 |
207 |
CHIX |
00368793724TRLO1.1.1 |
|
12/09/2023 |
11:53:21 |
7 |
207 |
TRQX |
00368793526TRLO1.1.1 |
|
12/09/2023 |
11:50:58 |
41 |
207 |
BATE |
00368793120TRLO1.1.1 |
|
12/09/2023 |
11:50:58 |
3 |
207 |
BATE |
00368793119TRLO1.1.1 |
|
12/09/2023 |
11:49:36 |
11 |
207 |
AQXE |
00368792777TRLO1.1.1 |
|
12/09/2023 |
11:49:36 |
4 |
207 |
AQXE |
00368792776TRLO1.1.1 |
|
12/09/2023 |
11:48:04 |
101 |
207 |
XLON |
00368792433TRLO1.1.1 |
|
12/09/2023 |
11:48:04 |
31 |
207 |
XLON |
00368792432TRLO1.1.1 |
|
12/09/2023 |
11:48:04 |
89 |
207 |
XLON |
00368792431TRLO1.1.1 |
|
12/09/2023 |
11:46:04 |
32 |
207 |
CHIX |
00368791824TRLO1.1.1 |
|
12/09/2023 |
11:45:33 |
7 |
207 |
TRQX |
00368791656TRLO1.1.1 |
|
12/09/2023 |
11:42:17 |
44 |
207 |
BATE |
00368790923TRLO1.1.1 |
|
12/09/2023 |
11:41:09 |
15 |
207 |
AQXE |
00368790739TRLO1.1.1 |
|
12/09/2023 |
11:40:08 |
132 |
207 |
XLON |
00368790553TRLO1.1.1 |
|
12/09/2023 |
11:40:08 |
89 |
207 |
XLON |
00368790552TRLO1.1.1 |
|
12/09/2023 |
11:37:48 |
7 |
207 |
TRQX |
00368789963TRLO1.1.1 |
|
12/09/2023 |
11:37:19 |
32 |
207 |
CHIX |
00368789899TRLO1.1.1 |
|
12/09/2023 |
11:33:33 |
3 |
207 |
BATE |
00368789043TRLO1.1.1 |
|
12/09/2023 |
11:33:33 |
39 |
207 |
BATE |
00368789042TRLO1.1.1 |
|
12/09/2023 |
11:32:45 |
15 |
207 |
AQXE |
00368788870TRLO1.1.1 |
|
12/09/2023 |
11:32:12 |
41 |
207 |
XLON |
00368788755TRLO1.1.1 |
|
12/09/2023 |
11:32:12 |
88 |
207 |
XLON |
00368788754TRLO1.1.1 |
|
12/09/2023 |
11:32:12 |
92 |
207 |
XLON |
00368788753TRLO1.1.1 |
|
12/09/2023 |
11:30:01 |
7 |
207 |
TRQX |
00368788391TRLO1.1.1 |
|
12/09/2023 |
11:29:30 |
36 |
207 |
CHIX |
00368788284TRLO1.1.1 |
|
12/09/2023 |
11:29:19 |
15 |
207 |
AQXE |
00368788259TRLO1.1.1 |
|
12/09/2023 |
11:28:48 |
174 |
207 |
XLON |
00368788155TRLO1.1.1 |
|
12/09/2023 |
11:28:48 |
39 |
207 |
XLON |
00368788154TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
15 |
207 |
AQXE |
00368787865TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
15 |
207 |
AQXE |
00368787866TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
15 |
207 |
AQXE |
00368787864TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
221 |
207 |
XLON |
00368787863TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
7 |
207 |
TRQX |
00368787862TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
7 |
207 |
TRQX |
00368787861TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
229 |
207 |
XLON |
00368787860TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
28 |
207 |
CHIX |
00368787858TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
221 |
207 |
XLON |
00368787859TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
44 |
207 |
BATE |
00368787856TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
60 |
207 |
CHIX |
00368787857TRLO1.1.1 |
|
12/09/2023 |
11:26:59 |
46 |
207 |
BATE |
00368787855TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786634TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786635TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786632TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786633TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786630TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786631TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
7 |
207 |
TRQX |
00368786629TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
235 |
207 |
XLON |
00368786628TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
221 |
207 |
XLON |
00368786627TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
36 |
207 |
CHIX |
00368786626TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
29 |
207 |
CHIX |
00368786625TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786623TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786624TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786622TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786620TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786621TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
15 |
207 |
AQXE |
00368786618TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
42 |
207 |
BATE |
00368786619TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
15 |
207 |
AQXE |
00368786616TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
44 |
207 |
BATE |
00368786617TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
15 |
207 |
AQXE |
00368786614TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
15 |
207 |
AQXE |
00368786615TRLO1.1.1 |
|
12/09/2023 |
11:19:14 |
15 |
207 |
AQXE |
00368786613TRLO1.1.1 |
|
12/09/2023 |
11:18:03 |
23 |
207.5 |
CHIX |
00368786435TRLO1.1.1 |
|
12/09/2023 |
11:18:03 |
9 |
207.5 |
CHIX |
00368786436TRLO1.1.1 |
|
12/09/2023 |
11:17:39 |
131 |
207.5 |
XLON |
00368786361TRLO1.1.1 |
|
12/09/2023 |
11:17:39 |
2 |
207.5 |
XLON |
00368786359TRLO1.1.1 |
|
12/09/2023 |
11:17:39 |
88 |
207.5 |
XLON |
00368786360TRLO1.1.1 |
|
12/09/2023 |
11:14:53 |
32 |
207.5 |
CHIX |
00368785881TRLO1.1.1 |
|
12/09/2023 |
11:14:46 |
16 |
207.5 |
XLON |
00368785867TRLO1.1.1 |
|
12/09/2023 |
11:14:46 |
2 |
207.5 |
XLON |
00368785865TRLO1.1.1 |
|
12/09/2023 |
11:14:46 |
203 |
207.5 |
XLON |
00368785866TRLO1.1.1 |
|
12/09/2023 |
11:11:51 |
77 |
207.5 |
XLON |
00368785344TRLO1.1.1 |
|
12/09/2023 |
11:11:51 |
144 |
207.5 |
XLON |
00368785343TRLO1.1.1 |
|
12/09/2023 |
11:11:38 |
32 |
207.5 |
CHIX |
00368785297TRLO1.1.1 |
|
12/09/2023 |
11:08:23 |
36 |
207.5 |
CHIX |
00368784711TRLO1.1.1 |
|
12/09/2023 |
11:07:52 |
123 |
207.5 |
XLON |
00368784654TRLO1.1.1 |
|
12/09/2023 |
11:07:52 |
2 |
207.5 |
XLON |
00368784652TRLO1.1.1 |
|
12/09/2023 |
11:07:52 |
96 |
207.5 |
XLON |
00368784653TRLO1.1.1 |
|
12/09/2023 |
11:06:08 |
6 |
207.5 |
XLON |
00368784401TRLO1.1.1 |
|
12/09/2023 |
11:06:08 |
97 |
207.5 |
XLON |
00368784400TRLO1.1.1 |
|
12/09/2023 |
11:06:08 |
118 |
207.5 |
XLON |
00368784399TRLO1.1.1 |
|
12/09/2023 |
11:03:59 |
28 |
207.5 |
CHIX |
00368783946TRLO1.1.1 |
|
12/09/2023 |
10:59:45 |
7 |
207 |
TRQX |
00368782926TRLO1.1.1 |
|
12/09/2023 |
10:59:45 |
15 |
207 |
AQXE |
00368782923TRLO1.1.1 |
|
12/09/2023 |
10:59:45 |
7 |
207 |
TRQX |
00368782924TRLO1.1.1 |
|
12/09/2023 |
10:59:45 |
49 |
207 |
TRQX |
00368782925TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
207 |
207 |
XLON |
00368782162TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
221 |
207 |
XLON |
00368782161TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
46 |
207 |
BATE |
00368782159TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
221 |
207 |
XLON |
00368782160TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
32 |
207 |
CHIX |
00368782157TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
35 |
207 |
CHIX |
00368782158TRLO1.1.1 |
|
12/09/2023 |
10:55:09 |
44 |
207 |
BATE |
00368782156TRLO1.1.1 |
|
12/09/2023 |
10:52:24 |
13 |
207.5 |
AQXE |
00368781646TRLO1.1.1 |
|
12/09/2023 |
10:52:24 |
2 |
207.5 |
AQXE |
00368781645TRLO1.1.1 |
|
12/09/2023 |
10:45:09 |
15 |
207.5 |
AQXE |
00368779805TRLO1.1.1 |
|
12/09/2023 |
10:37:52 |
15 |
207.5 |
AQXE |
00368778248TRLO1.1.1 |
|
12/09/2023 |
10:33:31 |
44 |
207 |
BATE |
00368776915TRLO1.1.1 |
|
12/09/2023 |
10:33:24 |
221 |
207 |
XLON |
00368776825TRLO1.1.1 |
|
12/09/2023 |
10:33:24 |
32 |
207 |
CHIX |
00368776823TRLO1.1.1 |
|
12/09/2023 |
10:33:16 |
15 |
207.5 |
AQXE |
00368776746TRLO1.1.1 |
|
12/09/2023 |
10:31:06 |
221 |
207 |
XLON |
00368776261TRLO1.1.1 |
|
12/09/2023 |
10:31:06 |
34 |
207 |
CHIX |
00368776260TRLO1.1.1 |
|
12/09/2023 |
10:31:06 |
46 |
207 |
BATE |
00368776259TRLO1.1.1 |
|
12/09/2023 |
10:31:06 |
16 |
207.5 |
AQXE |
00368776257TRLO1.1.1 |
|
12/09/2023 |
10:31:06 |
15 |
207.5 |
AQXE |
00368776258TRLO1.1.1 |
|
12/09/2023 |
10:26:19 |
42 |
207.5 |
BATE |
00368774906TRLO1.1.1 |
|
12/09/2023 |
10:26:02 |
351 |
207.5 |
XLON |
00368774840TRLO1.1.1 |
|
12/09/2023 |
10:23:56 |
14 |
207.5 |
AQXE |
00368774233TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
5 |
207.5 |
CHIX |
00368774211TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
3 |
207.5 |
CHIX |
00368774209TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
46 |
207.5 |
BATE |
00368774210TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
25 |
207.5 |
CHIX |
00368774208TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
42 |
207.5 |
BATE |
00368774207TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
29 |
207.5 |
CHIX |
00368774206TRLO1.1.1 |
|
12/09/2023 |
10:23:53 |
221 |
207.5 |
XLON |
00368774205TRLO1.1.1 |
|
12/09/2023 |
10:02:41 |
100 |
206.5 |
XLON |
00368765436TRLO1.1.1 |
|
12/09/2023 |
10:02:36 |
32 |
207 |
CHIX |
00368765396TRLO1.1.1 |
|
12/09/2023 |
10:00:56 |
212 |
207 |
XLON |
00368764842TRLO1.1.1 |
|
12/09/2023 |
09:59:54 |
15 |
206.5 |
AQXE |
00368764427TRLO1.1.1 |
|
12/09/2023 |
09:49:50 |
11 |
206.5 |
AQXE |
00368763206TRLO1.1.1 |
|
12/09/2023 |
09:49:50 |
4 |
206 |
AQXE |
00368763205TRLO1.1.1 |
|
12/09/2023 |
09:49:44 |
7 |
206 |
TRQX |
00368763198TRLO1.1.1 |
|
12/09/2023 |
09:49:44 |
32 |
206.5 |
CHIX |
00368763197TRLO1.1.1 |
|
12/09/2023 |
09:49:44 |
44 |
206.5 |
BATE |
00368763196TRLO1.1.1 |
|
12/09/2023 |
09:43:21 |
221 |
206.5 |
XLON |
00368762316TRLO1.1.1 |
|
12/09/2023 |
09:43:19 |
44 |
206.5 |
BATE |
00368762315TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
7 |
206 |
TRQX |
00368762123TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
98 |
206 |
TRQX |
00368762122TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
7 |
205.5 |
TRQX |
00368762121TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
44 |
205.5 |
BATE |
00368762120TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
32 |
206.5 |
CHIX |
00368762119TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
33 |
206.5 |
CHIX |
00368762118TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
152 |
206.5 |
CHIX |
00368762117TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
31 |
206 |
CHIX |
00368762116TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
15 |
206.5 |
AQXE |
00368762115TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
44 |
205.5 |
BATE |
00368762113TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
484 |
205.5 |
BATE |
00368762112TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
15 |
206 |
AQXE |
00368762114TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
15 |
206.5 |
AQXE |
00368762110TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
15 |
206.5 |
AQXE |
00368762111TRLO1.1.1 |
|
12/09/2023 |
09:41:24 |
165 |
206.5 |
AQXE |
00368762109TRLO1.1.1 |
|
12/09/2023 |
09:41:11 |
221 |
207 |
XLON |
00368762086TRLO1.1.1 |
|
12/09/2023 |
09:41:11 |
794 |
207 |
XLON |
00368762085TRLO1.1.1 |
|
12/09/2023 |
09:41:11 |
2300 |
207 |
XLON |
00368762084TRLO1.1.1 |
|
12/09/2023 |
09:28:09 |
168 |
205 |
CHIX |
00368760475TRLO1.1.1 |
|
12/09/2023 |
09:28:09 |
32 |
205 |
CHIX |
00368760474TRLO1.1.1 |
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