14 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.
Date of purchase: |
13 September 2023 |
|
|
Number of ordinary shares purchased: |
34,874 |
|
|
Highest price paid per share: |
209.50p |
|
|
Lowest price paid per share: |
204.50p |
|
|
Volume weighted average price paid per share: |
207.80p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,457,956 ordinary shares in treasury and has 275,010,203 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,010,203 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 |
13/09/2023 |
16:29:59 |
111 |
209 |
CHIX |
00369110094TRLO1.1.1 |
13/09/2023 |
16:25:32 |
15 |
209 |
AQXE |
00369106467TRLO1.1.1 |
13/09/2023 |
16:23:09 |
12 |
208.5 |
AQXE |
00369104265TRLO1.1.1 |
13/09/2023 |
16:20:15 |
327 |
208.5 |
XLON |
00369101620TRLO1.1.1 |
13/09/2023 |
16:19:54 |
17 |
209 |
AQXE |
00369101188TRLO1.1.1 |
13/09/2023 |
16:19:46 |
58 |
209 |
BATE |
00369100964TRLO1.1.1 |
13/09/2023 |
16:17:32 |
10 |
208.5 |
TRQX |
00369098629TRLO1.1.1 |
13/09/2023 |
16:17:32 |
50 |
208.5 |
BATE |
00369098627TRLO1.1.1 |
13/09/2023 |
16:17:32 |
227 |
208.5 |
XLON |
00369098628TRLO1.1.1 |
13/09/2023 |
16:17:32 |
19 |
208.5 |
AQXE |
00369098626TRLO1.1.1 |
13/09/2023 |
16:17:16 |
8 |
209 |
TRQX |
00369098392TRLO1.1.1 |
13/09/2023 |
16:16:23 |
18 |
209 |
AQXE |
00369097648TRLO1.1.1 |
13/09/2023 |
16:15:37 |
56 |
209 |
BATE |
00369096928TRLO1.1.1 |
13/09/2023 |
16:15:13 |
37 |
208.5 |
CHIX |
00369096507TRLO1.1.1 |
13/09/2023 |
16:14:43 |
7 |
209 |
TRQX |
00369096021TRLO1.1.1 |
13/09/2023 |
16:14:07 |
15 |
209 |
AQXE |
00369095405TRLO1.1.1 |
13/09/2023 |
16:13:42 |
34 |
209 |
CHIX |
00369094961TRLO1.1.1 |
13/09/2023 |
16:13:07 |
43 |
209 |
BATE |
00369094423TRLO1.1.1 |
13/09/2023 |
16:12:00 |
7 |
209 |
TRQX |
00369093469TRLO1.1.1 |
13/09/2023 |
16:11:18 |
227 |
209 |
XLON |
00369092782TRLO1.1.1 |
13/09/2023 |
16:11:08 |
15 |
209 |
AQXE |
00369092659TRLO1.1.1 |
13/09/2023 |
16:10:37 |
34 |
209 |
CHIX |
00369092167TRLO1.1.1 |
13/09/2023 |
16:10:02 |
43 |
209 |
BATE |
00369091781TRLO1.1.1 |
13/09/2023 |
16:09:06 |
7 |
209 |
TRQX |
00369090982TRLO1.1.1 |
13/09/2023 |
16:08:27 |
227 |
209 |
XLON |
00369090451TRLO1.1.1 |
13/09/2023 |
16:08:26 |
15 |
209 |
AQXE |
00369090429TRLO1.1.1 |
13/09/2023 |
16:07:33 |
34 |
209 |
CHIX |
00369089836TRLO1.1.1 |
13/09/2023 |
16:06:51 |
43 |
209 |
BATE |
00369089234TRLO1.1.1 |
13/09/2023 |
16:06:15 |
7 |
209 |
TRQX |
00369088782TRLO1.1.1 |
13/09/2023 |
16:05:46 |
15 |
209 |
AQXE |
00369088352TRLO1.1.1 |
13/09/2023 |
16:05:40 |
76 |
209 |
XLON |
00369088267TRLO1.1.1 |
13/09/2023 |
16:05:40 |
151 |
209 |
XLON |
00369088266TRLO1.1.1 |
13/09/2023 |
16:04:25 |
34 |
209 |
CHIX |
00369087580TRLO1.1.1 |
13/09/2023 |
16:03:48 |
40 |
209 |
BATE |
00369087026TRLO1.1.1 |
13/09/2023 |
16:03:31 |
15 |
209 |
AQXE |
00369086795TRLO1.1.1 |
13/09/2023 |
16:03:29 |
7 |
209 |
TRQX |
00369086772TRLO1.1.1 |
13/09/2023 |
16:03:17 |
128 |
209 |
XLON |
00369086605TRLO1.1.1 |
13/09/2023 |
16:03:17 |
99 |
209 |
XLON |
00369086604TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085344TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085343TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085341TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085342TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085340TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085339TRLO1.1.1 |
13/09/2023 |
16:01:25 |
7 |
209 |
TRQX |
00369085338TRLO1.1.1 |
13/09/2023 |
16:01:25 |
227 |
209 |
XLON |
00369085337TRLO1.1.1 |
13/09/2023 |
16:01:25 |
454 |
209 |
XLON |
00369085336TRLO1.1.1 |
13/09/2023 |
16:01:25 |
43 |
209 |
BATE |
00369085334TRLO1.1.1 |
13/09/2023 |
16:01:25 |
43 |
209 |
BATE |
00369085335TRLO1.1.1 |
13/09/2023 |
16:01:25 |
43 |
209 |
BATE |
00369085333TRLO1.1.1 |
13/09/2023 |
16:01:25 |
34 |
209 |
CHIX |
00369085331TRLO1.1.1 |
13/09/2023 |
16:01:25 |
43 |
209 |
BATE |
00369085332TRLO1.1.1 |
13/09/2023 |
16:01:25 |
43 |
209 |
BATE |
00369085330TRLO1.1.1 |
13/09/2023 |
16:01:25 |
102 |
209 |
CHIX |
00369085329TRLO1.1.1 |
13/09/2023 |
16:01:25 |
44 |
209 |
BATE |
00369085328TRLO1.1.1 |
13/09/2023 |
16:01:25 |
46 |
209 |
BATE |
00369085327TRLO1.1.1 |
13/09/2023 |
16:01:25 |
15 |
209 |
AQXE |
00369085326TRLO1.1.1 |
13/09/2023 |
16:00:01 |
34 |
209.5 |
CHIX |
00369084529TRLO1.1.1 |
13/09/2023 |
15:59:59 |
149 |
209.5 |
XLON |
00369084462TRLO1.1.1 |
13/09/2023 |
15:59:59 |
78 |
209.5 |
XLON |
00369084461TRLO1.1.1 |
13/09/2023 |
15:58:04 |
34 |
209.5 |
CHIX |
00369082959TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082457TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082456TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082455TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082454TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082452TRLO1.1.1 |
13/09/2023 |
15:57:27 |
15 |
209 |
AQXE |
00369082453TRLO1.1.1 |
13/09/2023 |
15:57:00 |
34 |
209.5 |
CHIX |
00369082170TRLO1.1.1 |
13/09/2023 |
15:56:53 |
64 |
209.5 |
XLON |
00369082058TRLO1.1.1 |
13/09/2023 |
15:56:53 |
119 |
209.5 |
XLON |
00369082057TRLO1.1.1 |
13/09/2023 |
15:56:53 |
8 |
209.5 |
XLON |
00369082055TRLO1.1.1 |
13/09/2023 |
15:56:53 |
36 |
209.5 |
XLON |
00369082056TRLO1.1.1 |
13/09/2023 |
15:56:53 |
28 |
209.5 |
XLON |
00369082054TRLO1.1.1 |
13/09/2023 |
15:56:53 |
199 |
209.5 |
XLON |
00369082053TRLO1.1.1 |
13/09/2023 |
15:40:45 |
131 |
209 |
XLON |
00369073206TRLO1.1.1 |
13/09/2023 |
15:40:42 |
96 |
209 |
XLON |
00369073186TRLO1.1.1 |
13/09/2023 |
15:38:44 |
7 |
209 |
CHIX |
00369072158TRLO1.1.1 |
13/09/2023 |
15:38:44 |
34 |
209 |
CHIX |
00369072157TRLO1.1.1 |
13/09/2023 |
15:38:44 |
15 |
209 |
AQXE |
00369072155TRLO1.1.1 |
13/09/2023 |
15:38:44 |
15 |
209 |
AQXE |
00369072156TRLO1.1.1 |
13/09/2023 |
15:38:44 |
19 |
209 |
BATE |
00369072154TRLO1.1.1 |
13/09/2023 |
15:38:44 |
24 |
209 |
BATE |
00369072153TRLO1.1.1 |
13/09/2023 |
15:38:44 |
33 |
209 |
BATE |
00369072150TRLO1.1.1 |
13/09/2023 |
15:38:44 |
6 |
209 |
BATE |
00369072152TRLO1.1.1 |
13/09/2023 |
15:38:44 |
37 |
209 |
BATE |
00369072151TRLO1.1.1 |
13/09/2023 |
15:38:44 |
15 |
209 |
AQXE |
00369072148TRLO1.1.1 |
13/09/2023 |
15:38:44 |
43 |
209 |
BATE |
00369072149TRLO1.1.1 |
13/09/2023 |
15:38:44 |
15 |
209 |
AQXE |
00369072147TRLO1.1.1 |
13/09/2023 |
15:38:42 |
34 |
209 |
CHIX |
00369072134TRLO1.1.1 |
13/09/2023 |
15:38:42 |
27 |
209 |
CHIX |
00369072133TRLO1.1.1 |
13/09/2023 |
15:38:42 |
30 |
209 |
CHIX |
00369072132TRLO1.1.1 |
13/09/2023 |
15:38:42 |
4 |
209 |
CHIX |
00369072127TRLO1.1.1 |
13/09/2023 |
15:38:42 |
34 |
209 |
CHIX |
00369072126TRLO1.1.1 |
13/09/2023 |
15:38:42 |
3 |
209 |
TRQX |
00369072124TRLO1.1.1 |
13/09/2023 |
15:38:42 |
34 |
209 |
CHIX |
00369072125TRLO1.1.1 |
13/09/2023 |
15:38:42 |
7 |
209 |
TRQX |
00369072122TRLO1.1.1 |
13/09/2023 |
15:38:42 |
4 |
209 |
TRQX |
00369072123TRLO1.1.1 |
13/09/2023 |
15:38:42 |
7 |
209 |
TRQX |
00369072120TRLO1.1.1 |
13/09/2023 |
15:38:42 |
7 |
209 |
TRQX |
00369072121TRLO1.1.1 |
13/09/2023 |
15:38:42 |
7 |
209 |
TRQX |
00369072119TRLO1.1.1 |
13/09/2023 |
15:38:42 |
227 |
209 |
XLON |
00369072117TRLO1.1.1 |
13/09/2023 |
15:38:42 |
7 |
209 |
TRQX |
00369072118TRLO1.1.1 |
13/09/2023 |
15:38:42 |
227 |
209 |
XLON |
00369072115TRLO1.1.1 |
13/09/2023 |
15:38:42 |
227 |
209 |
XLON |
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13/09/2023 |
15:38:42 |
227 |
209 |
XLON |
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13/09/2023 |
15:38:42 |
227 |
209 |
XLON |
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13/09/2023 |
15:38:42 |
42 |
209 |
BATE |
00369072111TRLO1.1.1 |
13/09/2023 |
15:38:42 |
9 |
209 |
BATE |
00369072112TRLO1.1.1 |
13/09/2023 |
15:21:34 |
227 |
209 |
XLON |
00369063515TRLO1.1.1 |
13/09/2023 |
15:19:54 |
17 |
208.5 |
AQXE |
00369062665TRLO1.1.1 |
13/09/2023 |
15:19:33 |
15 |
209 |
AQXE |
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13/09/2023 |
15:19:33 |
13 |
209 |
AQXE |
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13/09/2023 |
15:19:33 |
15 |
209 |
AQXE |
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13/09/2023 |
15:19:33 |
15 |
209 |
AQXE |
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13/09/2023 |
15:19:33 |
20 |
209 |
XLON |
00369062498TRLO1.1.1 |
13/09/2023 |
15:19:33 |
43 |
209 |
BATE |
00369062496TRLO1.1.1 |
13/09/2023 |
15:19:33 |
43 |
209 |
BATE |
00369062497TRLO1.1.1 |
13/09/2023 |
15:19:33 |
28 |
209 |
BATE |
00369062494TRLO1.1.1 |
13/09/2023 |
15:19:33 |
43 |
209 |
BATE |
00369062495TRLO1.1.1 |
13/09/2023 |
15:19:33 |
207 |
209 |
XLON |
00369062493TRLO1.1.1 |
13/09/2023 |
15:19:33 |
227 |
209 |
XLON |
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13/09/2023 |
15:19:33 |
227 |
209 |
XLON |
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13/09/2023 |
15:19:33 |
7 |
209 |
TRQX |
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13/09/2023 |
15:19:33 |
7 |
209 |
TRQX |
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13/09/2023 |
15:19:33 |
7 |
209 |
TRQX |
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13/09/2023 |
15:19:33 |
7 |
209 |
TRQX |
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13/09/2023 |
15:19:33 |
34 |
209 |
CHIX |
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13/09/2023 |
15:19:33 |
34 |
209 |
CHIX |
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13/09/2023 |
15:19:33 |
13 |
209 |
CHIX |
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13/09/2023 |
15:19:33 |
16 |
209 |
BATE |
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13/09/2023 |
15:19:33 |
227 |
209 |
XLON |
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13/09/2023 |
15:19:33 |
55 |
209 |
CHIX |
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13/09/2023 |
15:08:03 |
227 |
209 |
XLON |
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13/09/2023 |
15:07:55 |
15 |
209 |
AQXE |
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13/09/2023 |
15:07:37 |
7 |
209 |
TRQX |
00369055685TRLO1.1.1 |
13/09/2023 |
15:05:40 |
41 |
208.5 |
BATE |
00369053984TRLO1.1.1 |
13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
28 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
227 |
209 |
XLON |
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13/09/2023 |
15:05:40 |
7 |
209 |
TRQX |
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13/09/2023 |
15:05:40 |
227 |
209 |
XLON |
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13/09/2023 |
15:05:40 |
227 |
209 |
XLON |
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13/09/2023 |
15:05:40 |
227 |
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13/09/2023 |
15:05:40 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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34 |
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13/09/2023 |
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13/09/2023 |
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13/09/2023 |
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28 |
209 |
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13/09/2023 |
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43 |
209 |
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13/09/2023 |
15:05:40 |
43 |
209 |
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13/09/2023 |
15:05:40 |
15 |
209 |
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13/09/2023 |
15:05:40 |
15 |
209 |
AQXE |
00369053957TRLO1.1.1 |
13/09/2023 |
15:05:40 |
45 |
209 |
BATE |
00369053955TRLO1.1.1 |
13/09/2023 |
15:05:40 |
43 |
209 |
BATE |
00369053954TRLO1.1.1 |
13/09/2023 |
15:05:40 |
15 |
209 |
AQXE |
00369053953TRLO1.1.1 |
13/09/2023 |
15:05:40 |
15 |
209 |
AQXE |
00369053952TRLO1.1.1 |
13/09/2023 |
15:05:40 |
15 |
209 |
AQXE |
00369053951TRLO1.1.1 |
13/09/2023 |
14:49:27 |
43 |
209 |
BATE |
00369044311TRLO1.1.1 |
13/09/2023 |
14:48:11 |
227 |
208.5 |
XLON |
00369043490TRLO1.1.1 |
13/09/2023 |
14:48:11 |
467 |
208.5 |
XLON |
00369043491TRLO1.1.1 |
13/09/2023 |
14:48:02 |
15 |
209 |
AQXE |
00369043340TRLO1.1.1 |
13/09/2023 |
14:48:00 |
34 |
209 |
CHIX |
00369043310TRLO1.1.1 |
13/09/2023 |
14:46:17 |
29 |
209 |
BATE |
00369042163TRLO1.1.1 |
13/09/2023 |
14:46:17 |
14 |
209 |
BATE |
00369042162TRLO1.1.1 |
13/09/2023 |
14:45:06 |
15 |
209 |
AQXE |
00369041099TRLO1.1.1 |
13/09/2023 |
14:43:12 |
43 |
209 |
BATE |
00369038927TRLO1.1.1 |
13/09/2023 |
14:42:02 |
15 |
209 |
AQXE |
00369038296TRLO1.1.1 |
13/09/2023 |
14:40:04 |
43 |
209 |
BATE |
00369037270TRLO1.1.1 |
13/09/2023 |
14:39:01 |
15 |
209 |
AQXE |
00369036639TRLO1.1.1 |
13/09/2023 |
14:37:14 |
214 |
208 |
XLON |
00369035722TRLO1.1.1 |
13/09/2023 |
14:37:14 |
214 |
208 |
XLON |
00369035723TRLO1.1.1 |
13/09/2023 |
14:36:51 |
43 |
208.5 |
BATE |
00369035472TRLO1.1.1 |
13/09/2023 |
14:36:27 |
34 |
208.5 |
CHIX |
00369035261TRLO1.1.1 |
13/09/2023 |
14:36:01 |
15 |
208.5 |
AQXE |
00369035045TRLO1.1.1 |
13/09/2023 |
14:33:43 |
43 |
208.5 |
BATE |
00369033824TRLO1.1.1 |
13/09/2023 |
14:33:03 |
15 |
208.5 |
AQXE |
00369033499TRLO1.1.1 |
13/09/2023 |
14:32:11 |
7 |
208 |
TRQX |
00369033074TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032699TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032698TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032697TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032696TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032695TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032694TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032693TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032692TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032691TRLO1.1.1 |
13/09/2023 |
14:31:36 |
240 |
208 |
XLON |
00369032689TRLO1.1.1 |
13/09/2023 |
14:31:36 |
227 |
208 |
XLON |
00369032690TRLO1.1.1 |
13/09/2023 |
14:31:06 |
34 |
208.5 |
CHIX |
00369032394TRLO1.1.1 |
13/09/2023 |
14:30:37 |
43 |
208.5 |
BATE |
00369031930TRLO1.1.1 |
13/09/2023 |
14:30:04 |
15 |
208.5 |
AQXE |
00369031585TRLO1.1.1 |
13/09/2023 |
14:29:32 |
7 |
208.5 |
TRQX |
00369031049TRLO1.1.1 |
13/09/2023 |
14:28:10 |
34 |
208.5 |
CHIX |
00369030586TRLO1.1.1 |
13/09/2023 |
14:27:44 |
20 |
208.5 |
BATE |
00369030363TRLO1.1.1 |
13/09/2023 |
14:27:44 |
23 |
208.5 |
BATE |
00369030364TRLO1.1.1 |
13/09/2023 |
14:27:23 |
15 |
208.5 |
AQXE |
00369030209TRLO1.1.1 |
13/09/2023 |
14:26:52 |
7 |
208.5 |
TRQX |
00369030041TRLO1.1.1 |
13/09/2023 |
14:25:12 |
16 |
208.5 |
CHIX |
00369029378TRLO1.1.1 |
13/09/2023 |
14:25:12 |
18 |
208.5 |
CHIX |
00369029377TRLO1.1.1 |
13/09/2023 |
14:24:53 |
43 |
208.5 |
BATE |
00369029280TRLO1.1.1 |
13/09/2023 |
14:24:40 |
15 |
208.5 |
AQXE |
00369029218TRLO1.1.1 |
13/09/2023 |
14:24:13 |
7 |
208.5 |
TRQX |
00369029105TRLO1.1.1 |
13/09/2023 |
14:22:22 |
34 |
208.5 |
CHIX |
00369028532TRLO1.1.1 |
13/09/2023 |
14:21:58 |
20 |
208.5 |
BATE |
00369028378TRLO1.1.1 |
13/09/2023 |
14:21:58 |
23 |
208.5 |
BATE |
00369028379TRLO1.1.1 |
13/09/2023 |
14:21:52 |
15 |
208.5 |
AQXE |
00369028362TRLO1.1.1 |
13/09/2023 |
14:21:37 |
7 |
208.5 |
TRQX |
00369028321TRLO1.1.1 |
13/09/2023 |
14:19:40 |
15 |
208.5 |
AQXE |
00369027627TRLO1.1.1 |
13/09/2023 |
14:19:31 |
34 |
208.5 |
CHIX |
00369027575TRLO1.1.1 |
13/09/2023 |
14:19:06 |
43 |
208.5 |
BATE |
00369027495TRLO1.1.1 |
13/09/2023 |
14:19:01 |
7 |
208.5 |
TRQX |
00369027455TRLO1.1.1 |
13/09/2023 |
14:17:39 |
15 |
208.5 |
AQXE |
00369027032TRLO1.1.1 |
13/09/2023 |
14:17:24 |
43 |
208.5 |
BATE |
00369026965TRLO1.1.1 |
13/09/2023 |
14:17:17 |
34 |
208.5 |
CHIX |
00369026919TRLO1.1.1 |
13/09/2023 |
14:16:22 |
7 |
208.5 |
TRQX |
00369026600TRLO1.1.1 |
13/09/2023 |
14:15:16 |
23 |
208.5 |
BATE |
00369026289TRLO1.1.1 |
13/09/2023 |
14:15:16 |
20 |
208.5 |
BATE |
00369026288TRLO1.1.1 |
13/09/2023 |
14:15:14 |
15 |
208.5 |
AQXE |
00369026248TRLO1.1.1 |
13/09/2023 |
14:15:07 |
34 |
208.5 |
CHIX |
00369026178TRLO1.1.1 |
13/09/2023 |
14:13:53 |
7 |
208.5 |
TRQX |
00369025772TRLO1.1.1 |
13/09/2023 |
14:13:10 |
34 |
208.5 |
CHIX |
00369025580TRLO1.1.1 |
13/09/2023 |
14:13:09 |
43 |
208.5 |
BATE |
00369025572TRLO1.1.1 |
13/09/2023 |
14:13:08 |
15 |
208.5 |
AQXE |
00369025570TRLO1.1.1 |
13/09/2023 |
14:11:14 |
7 |
208.5 |
TRQX |
00369025103TRLO1.1.1 |
13/09/2023 |
14:08:34 |
7 |
208.5 |
TRQX |
00369024267TRLO1.1.1 |
13/09/2023 |
14:08:17 |
15 |
208.5 |
AQXE |
00369024197TRLO1.1.1 |
13/09/2023 |
14:08:06 |
34 |
208 |
CHIX |
00369024110TRLO1.1.1 |
13/09/2023 |
14:07:46 |
227 |
208 |
XLON |
00369024017TRLO1.1.1 |
13/09/2023 |
14:07:41 |
23 |
208.5 |
BATE |
00369024006TRLO1.1.1 |
13/09/2023 |
14:07:41 |
20 |
208.5 |
BATE |
00369024005TRLO1.1.1 |
13/09/2023 |
14:06:18 |
7 |
208.5 |
TRQX |
00369023586TRLO1.1.1 |
13/09/2023 |
14:05:33 |
15 |
208.5 |
AQXE |
00369023382TRLO1.1.1 |
13/09/2023 |
14:05:32 |
43 |
208.5 |
BATE |
00369023372TRLO1.1.1 |
13/09/2023 |
14:05:13 |
34 |
208.5 |
CHIX |
00369023167TRLO1.1.1 |
13/09/2023 |
14:03:53 |
7 |
209 |
TRQX |
00369022833TRLO1.1.1 |
13/09/2023 |
14:03:46 |
43 |
208.5 |
BATE |
00369022810TRLO1.1.1 |
13/09/2023 |
14:02:52 |
15 |
208.5 |
AQXE |
00369022539TRLO1.1.1 |
13/09/2023 |
14:01:36 |
38 |
208.5 |
CHIX |
00369022166TRLO1.1.1 |
13/09/2023 |
14:01:36 |
7 |
209 |
TRQX |
00369022165TRLO1.1.1 |
13/09/2023 |
14:01:36 |
7 |
209 |
TRQX |
00369022162TRLO1.1.1 |
13/09/2023 |
14:01:36 |
7 |
209 |
TRQX |
00369022163TRLO1.1.1 |
13/09/2023 |
14:01:36 |
7 |
209 |
TRQX |
00369022164TRLO1.1.1 |
13/09/2023 |
14:01:36 |
3 |
209 |
TRQX |
00369022161TRLO1.1.1 |
13/09/2023 |
14:01:36 |
4 |
209 |
TRQX |
00369022160TRLO1.1.1 |
13/09/2023 |
14:01:36 |
7 |
209 |
TRQX |
00369022159TRLO1.1.1 |
13/09/2023 |
14:01:36 |
43 |
209 |
BATE |
00369022157TRLO1.1.1 |
13/09/2023 |
14:01:36 |
227 |
209 |
XLON |
00369022156TRLO1.1.1 |
13/09/2023 |
14:01:36 |
227 |
209 |
XLON |
00369022158TRLO1.1.1 |
13/09/2023 |
14:01:36 |
9 |
209 |
BATE |
00369022155TRLO1.1.1 |
13/09/2023 |
14:01:36 |
227 |
209 |
XLON |
00369022154TRLO1.1.1 |
13/09/2023 |
14:01:36 |
6 |
209 |
BATE |
00369022153TRLO1.1.1 |
13/09/2023 |
14:01:36 |
15 |
209 |
BATE |
00369022152TRLO1.1.1 |
13/09/2023 |
14:01:36 |
34 |
209 |
CHIX |
00369022151TRLO1.1.1 |
13/09/2023 |
14:01:36 |
34 |
209 |
CHIX |
00369022150TRLO1.1.1 |
13/09/2023 |
14:01:36 |
34 |
209 |
BATE |
00369022149TRLO1.1.1 |
13/09/2023 |
14:01:36 |
43 |
209 |
BATE |
00369022147TRLO1.1.1 |
13/09/2023 |
14:01:36 |
22 |
209 |
BATE |
00369022148TRLO1.1.1 |
13/09/2023 |
14:01:36 |
30 |
209 |
CHIX |
00369022145TRLO1.1.1 |
13/09/2023 |
14:01:36 |
34 |
209 |
CHIX |
00369022146TRLO1.1.1 |
13/09/2023 |
14:01:36 |
43 |
209 |
BATE |
00369022144TRLO1.1.1 |
13/09/2023 |
14:00:06 |
15 |
209.5 |
AQXE |
00369021728TRLO1.1.1 |
13/09/2023 |
13:55:28 |
15 |
209.5 |
AQXE |
00369020579TRLO1.1.1 |
13/09/2023 |
13:50:49 |
15 |
209.5 |
AQXE |
00369019262TRLO1.1.1 |
13/09/2023 |
13:46:15 |
15 |
209.5 |
AQXE |
00369017931TRLO1.1.1 |
13/09/2023 |
13:45:30 |
227 |
209.5 |
XLON |
00369017778TRLO1.1.1 |
13/09/2023 |
13:41:45 |
15 |
209.5 |
AQXE |
00369016547TRLO1.1.1 |
13/09/2023 |
13:40:59 |
227 |
209 |
XLON |
00369016388TRLO1.1.1 |
13/09/2023 |
13:40:38 |
7 |
209 |
TRQX |
00369016326TRLO1.1.1 |
13/09/2023 |
13:39:41 |
15 |
209.5 |
AQXE |
00369016092TRLO1.1.1 |
13/09/2023 |
13:39:41 |
34 |
209 |
CHIX |
00369016091TRLO1.1.1 |
13/09/2023 |
13:36:47 |
227 |
208.5 |
XLON |
00369015044TRLO1.1.1 |
13/09/2023 |
13:36:47 |
29 |
208.5 |
BATE |
00369015042TRLO1.1.1 |
13/09/2023 |
13:36:47 |
14 |
208.5 |
BATE |
00369015043TRLO1.1.1 |
13/09/2023 |
13:36:47 |
15 |
208.5 |
AQXE |
00369015041TRLO1.1.1 |
13/09/2023 |
13:35:41 |
35 |
208.5 |
CHIX |
00369014742TRLO1.1.1 |
13/09/2023 |
13:35:34 |
53 |
208.5 |
XLON |
00369014652TRLO1.1.1 |
13/09/2023 |
13:35:34 |
76 |
208.5 |
XLON |
00369014650TRLO1.1.1 |
13/09/2023 |
13:35:34 |
98 |
208.5 |
XLON |
00369014651TRLO1.1.1 |
13/09/2023 |
13:35:33 |
15 |
209 |
AQXE |
00369014645TRLO1.1.1 |
13/09/2023 |
13:33:35 |
7 |
208 |
TRQX |
00369013929TRLO1.1.1 |
13/09/2023 |
13:33:31 |
34 |
208 |
CHIX |
00369013902TRLO1.1.1 |
13/09/2023 |
13:30:30 |
7 |
207.5 |
TRQX |
00369012710TRLO1.1.1 |
13/09/2023 |
13:30:30 |
21 |
207.5 |
TRQX |
00369012709TRLO1.1.1 |
13/09/2023 |
13:30:30 |
227 |
207.5 |
XLON |
00369012708TRLO1.1.1 |
13/09/2023 |
13:30:30 |
227 |
207.5 |
XLON |
00369012707TRLO1.1.1 |
13/09/2023 |
13:30:30 |
35 |
207.5 |
TRQX |
00369012706TRLO1.1.1 |
13/09/2023 |
13:30:30 |
43 |
207.5 |
BATE |
00369012705TRLO1.1.1 |
13/09/2023 |
13:27:21 |
121 |
207.5 |
XLON |
00369011420TRLO1.1.1 |
13/09/2023 |
13:27:21 |
43 |
207.5 |
BATE |
00369011419TRLO1.1.1 |
13/09/2023 |
13:27:21 |
34 |
207.5 |
CHIX |
00369011418TRLO1.1.1 |
13/09/2023 |
13:27:21 |
43 |
207.5 |
BATE |
00369011417TRLO1.1.1 |
13/09/2023 |
13:27:21 |
1014 |
207.5 |
XLON |
00369011416TRLO1.1.1 |
13/09/2023 |
13:27:21 |
33 |
207.5 |
CHIX |
00369011413TRLO1.1.1 |
13/09/2023 |
13:26:35 |
15 |
208 |
AQXE |
00369011178TRLO1.1.1 |
13/09/2023 |
13:24:38 |
86 |
207.5 |
BATE |
00369010626TRLO1.1.1 |
13/09/2023 |
13:24:38 |
102 |
207.5 |
CHIX |
00369010625TRLO1.1.1 |
13/09/2023 |
13:24:29 |
43 |
208 |
BATE |
00369010594TRLO1.1.1 |
13/09/2023 |
13:24:28 |
15 |
208 |
AQXE |
00369010589TRLO1.1.1 |
13/09/2023 |
13:21:54 |
15 |
207.5 |
AQXE |
00369009985TRLO1.1.1 |
13/09/2023 |
13:18:20 |
16 |
207.5 |
AQXE |
00369008722TRLO1.1.1 |
13/09/2023 |
13:14:19 |
60 |
207.5 |
AQXE |
00369007686TRLO1.1.1 |
13/09/2023 |
13:14:19 |
14 |
207.5 |
AQXE |
00369007685TRLO1.1.1 |
13/09/2023 |
13:09:42 |
128 |
206.5 |
XLON |
00369006695TRLO1.1.1 |
13/09/2023 |
13:09:42 |
99 |
206.5 |
XLON |
00369006696TRLO1.1.1 |
13/09/2023 |
13:07:30 |
15 |
206.5 |
AQXE |
00369005990TRLO1.1.1 |
13/09/2023 |
13:07:23 |
1200 |
206.5 |
XLON |
00369005960TRLO1.1.1 |
13/09/2023 |
13:07:23 |
160 |
206.5 |
XLON |
00369005961TRLO1.1.1 |
13/09/2023 |
13:07:11 |
34 |
206.5 |
CHIX |
00369005909TRLO1.1.1 |
13/09/2023 |
13:06:49 |
8 |
206.5 |
BATE |
00369005787TRLO1.1.1 |
13/09/2023 |
13:06:49 |
35 |
206.5 |
BATE |
00369005788TRLO1.1.1 |
13/09/2023 |
13:03:53 |
15 |
206.5 |
AQXE |
00369004984TRLO1.1.1 |
13/09/2023 |
13:03:21 |
38 |
206.5 |
CHIX |
00369004888TRLO1.1.1 |
13/09/2023 |
13:03:00 |
27 |
206.5 |
BATE |
00369004822TRLO1.1.1 |
13/09/2023 |
13:03:00 |
16 |
206.5 |
BATE |
00369004821TRLO1.1.1 |
13/09/2023 |
13:01:04 |
34 |
206.5 |
CHIX |
00369004406TRLO1.1.1 |
13/09/2023 |
12:59:37 |
15 |
206.5 |
AQXE |
00369004080TRLO1.1.1 |
13/09/2023 |
12:59:36 |
43 |
206.5 |
BATE |
00369004067TRLO1.1.1 |
13/09/2023 |
12:58:21 |
34 |
205.5 |
CHIX |
00369003769TRLO1.1.1 |
13/09/2023 |
12:54:36 |
12 |
205.5 |
CHIX |
00369002834TRLO1.1.1 |
13/09/2023 |
12:54:36 |
22 |
205.5 |
CHIX |
00369002833TRLO1.1.1 |
13/09/2023 |
12:52:16 |
34 |
205.5 |
CHIX |
00369002246TRLO1.1.1 |
13/09/2023 |
12:50:23 |
15 |
205 |
AQXE |
00369001873TRLO1.1.1 |
13/09/2023 |
12:45:20 |
2 |
204.5 |
XLON |
00369000737TRLO1.1.1 |
13/09/2023 |
12:45:20 |
227 |
204.5 |
XLON |
00369000736TRLO1.1.1 |
13/09/2023 |
12:44:51 |
30 |
205 |
CHIX |
00369000588TRLO1.1.1 |
13/09/2023 |
12:43:51 |
7 |
205 |
TRQX |
00369000395TRLO1.1.1 |
13/09/2023 |
12:43:08 |
43 |
205 |
BATE |
00369000265TRLO1.1.1 |
13/09/2023 |
12:31:09 |
7 |
205 |
TRQX |
00368997191TRLO1.1.1 |
13/09/2023 |
12:29:21 |
34 |
205 |
BATE |
00368996824TRLO1.1.1 |
13/09/2023 |
12:29:21 |
9 |
205 |
BATE |
00368996825TRLO1.1.1 |
13/09/2023 |
12:21:51 |
7 |
205 |
TRQX |
00368995147TRLO1.1.1 |
13/09/2023 |
12:19:29 |
43 |
205 |
BATE |
00368994480TRLO1.1.1 |
13/09/2023 |
12:12:52 |
7 |
205 |
TRQX |
00368992936TRLO1.1.1 |
13/09/2023 |
12:09:40 |
43 |
205 |
BATE |
00368992032TRLO1.1.1 |
13/09/2023 |
12:03:51 |
7 |
205 |
TRQX |
00368990652TRLO1.1.1 |
13/09/2023 |
12:02:08 |
34 |
204.5 |
CHIX |
00368990060TRLO1.1.1 |
13/09/2023 |
11:59:53 |
43 |
205 |
BATE |
00368989513TRLO1.1.1 |
13/09/2023 |
11:55:28 |
7 |
205 |
TRQX |
00368988562TRLO1.1.1 |
13/09/2023 |
11:53:51 |
30 |
204.5 |
XLON |
00368988222TRLO1.1.1 |
13/09/2023 |
11:53:51 |
92 |
204.5 |
XLON |
00368988221TRLO1.1.1 |
13/09/2023 |
11:53:51 |
105 |
204.5 |
XLON |
00368988220TRLO1.1.1 |
13/09/2023 |
11:53:39 |
15 |
205 |
AQXE |
00368988201TRLO1.1.1 |
13/09/2023 |
11:51:47 |
34 |
204.5 |
CHIX |
00368987855TRLO1.1.1 |
13/09/2023 |
11:51:09 |
43 |
205 |
BATE |
00368987748TRLO1.1.1 |
13/09/2023 |
11:47:35 |
34 |
204.5 |
CHIX |
00368986912TRLO1.1.1 |
13/09/2023 |
11:47:33 |
7 |
205.5 |
TRQX |
00368986908TRLO1.1.1 |
13/09/2023 |
11:45:20 |
15 |
205 |
AQXE |
00368986425TRLO1.1.1 |
13/09/2023 |
11:43:09 |
34 |
204.5 |
CHIX |
00368985782TRLO1.1.1 |
13/09/2023 |
11:42:28 |
43 |
205 |
BATE |
00368985621TRLO1.1.1 |
13/09/2023 |
11:41:49 |
65 |
205 |
XLON |
00368985515TRLO1.1.1 |
13/09/2023 |
11:41:49 |
92 |
205 |
XLON |
00368985514TRLO1.1.1 |
13/09/2023 |
11:41:49 |
23 |
204.5 |
XLON |
00368985512TRLO1.1.1 |
13/09/2023 |
11:41:49 |
47 |
204.5 |
XLON |
00368985513TRLO1.1.1 |
13/09/2023 |
11:39:42 |
7 |
205.5 |
TRQX |
00368985072TRLO1.1.1 |
13/09/2023 |
11:39:08 |
34 |
204.5 |
CHIX |
00368984973TRLO1.1.1 |
13/09/2023 |
11:37:01 |
15 |
205 |
AQXE |
00368984485TRLO1.1.1 |
13/09/2023 |
11:33:54 |
117 |
205 |
XLON |
00368983799TRLO1.1.1 |
13/09/2023 |
11:33:54 |
110 |
205 |
XLON |
00368983798TRLO1.1.1 |
13/09/2023 |
11:33:50 |
43 |
205 |
BATE |
00368983791TRLO1.1.1 |
13/09/2023 |
11:31:42 |
7 |
205.5 |
TRQX |
00368983341TRLO1.1.1 |
13/09/2023 |
11:29:32 |
15 |
205.5 |
AQXE |
00368982727TRLO1.1.1 |
13/09/2023 |
11:28:30 |
227 |
205 |
XLON |
00368982418TRLO1.1.1 |
13/09/2023 |
11:28:19 |
31 |
204.5 |
CHIX |
00368982330TRLO1.1.1 |
13/09/2023 |
11:28:16 |
43 |
205 |
BATE |
00368982324TRLO1.1.1 |
13/09/2023 |
11:27:44 |
7 |
205.5 |
TRQX |
00368982168TRLO1.1.1 |
13/09/2023 |
11:26:34 |
15 |
206 |
AQXE |
00368981967TRLO1.1.1 |
13/09/2023 |
11:25:33 |
227 |
205 |
XLON |
00368981754TRLO1.1.1 |
13/09/2023 |
11:24:59 |
43 |
205 |
BATE |
00368981679TRLO1.1.1 |
13/09/2023 |
11:24:49 |
34 |
204.5 |
CHIX |
00368981634TRLO1.1.1 |
13/09/2023 |
11:24:49 |
34 |
204.5 |
CHIX |
00368981632TRLO1.1.1 |
13/09/2023 |
11:24:49 |
37 |
204.5 |
CHIX |
00368981633TRLO1.1.1 |
13/09/2023 |
11:24:48 |
7 |
205.5 |
TRQX |
00368981627TRLO1.1.1 |
13/09/2023 |
11:23:25 |
15 |
206 |
AQXE |
00368981407TRLO1.1.1 |
13/09/2023 |
11:22:34 |
227 |
205 |
XLON |
00368981254TRLO1.1.1 |
13/09/2023 |
11:21:49 |
7 |
205.5 |
TRQX |
00368981088TRLO1.1.1 |
13/09/2023 |
11:21:45 |
43 |
205 |
BATE |
00368981082TRLO1.1.1 |
13/09/2023 |
11:20:22 |
15 |
206 |
AQXE |
00368980805TRLO1.1.1 |
13/09/2023 |
11:19:38 |
227 |
205 |
XLON |
00368980692TRLO1.1.1 |
13/09/2023 |
11:19:36 |
43 |
205 |
BATE |
00368980687TRLO1.1.1 |
13/09/2023 |
11:18:54 |
7 |
205.5 |
TRQX |
00368980256TRLO1.1.1 |
13/09/2023 |
11:17:26 |
227 |
205 |
XLON |
00368979764TRLO1.1.1 |
13/09/2023 |
11:17:26 |
43 |
205 |
BATE |
00368979763TRLO1.1.1 |
13/09/2023 |
11:17:15 |
15 |
206 |
AQXE |
00368979735TRLO1.1.1 |
13/09/2023 |
11:16:12 |
7 |
206 |
TRQX |
00368979557TRLO1.1.1 |
13/09/2023 |
11:15:07 |
9 |
205 |
BATE |
00368979346TRLO1.1.1 |
13/09/2023 |
11:15:07 |
34 |
205 |
BATE |
00368979345TRLO1.1.1 |
13/09/2023 |
11:15:07 |
214 |
206 |
XLON |
00368979327TRLO1.1.1 |
13/09/2023 |
11:14:11 |
15 |
207 |
AQXE |
00368979029TRLO1.1.1 |
13/09/2023 |
11:13:56 |
7 |
206 |
TRQX |
00368978971TRLO1.1.1 |
13/09/2023 |
11:13:25 |
7 |
206.5 |
TRQX |
00368978828TRLO1.1.1 |
13/09/2023 |
11:13:25 |
227 |
206.5 |
XLON |
00368978827TRLO1.1.1 |
13/09/2023 |
11:13:25 |
34 |
206.5 |
CHIX |
00368978825TRLO1.1.1 |
13/09/2023 |
11:13:25 |
85 |
206.5 |
XLON |
00368978826TRLO1.1.1 |
13/09/2023 |
11:13:25 |
39 |
206.5 |
XLON |
00368978824TRLO1.1.1 |
13/09/2023 |
11:13:25 |
40 |
206.5 |
BATE |
00368978822TRLO1.1.1 |
13/09/2023 |
11:13:25 |
116 |
206.5 |
XLON |
00368978823TRLO1.1.1 |
13/09/2023 |
11:11:20 |
15 |
207 |
AQXE |
00368978248TRLO1.1.1 |
13/09/2023 |
11:09:30 |
15 |
207 |
AQXE |
00368977914TRLO1.1.1 |
13/09/2023 |
11:09:28 |
46 |
207 |
BATE |
00368977901TRLO1.1.1 |
13/09/2023 |
11:09:28 |
28 |
206.5 |
CHIX |
00368977900TRLO1.1.1 |
13/09/2023 |
11:09:28 |
7 |
206.5 |
CHIX |
00368977899TRLO1.1.1 |
13/09/2023 |
11:09:28 |
33 |
206.5 |
CHIX |
00368977898TRLO1.1.1 |
13/09/2023 |
11:07:21 |
6 |
206.5 |
TRQX |
00368977300TRLO1.1.1 |
13/09/2023 |
11:07:21 |
1 |
207 |
TRQX |
00368977299TRLO1.1.1 |
13/09/2023 |
11:07:21 |
2 |
206.5 |
TRQX |
00368977298TRLO1.1.1 |
13/09/2023 |
11:07:21 |
6 |
207 |
TRQX |
00368977297TRLO1.1.1 |
13/09/2023 |
11:07:21 |
7 |
207 |
TRQX |
00368977295TRLO1.1.1 |
13/09/2023 |
11:07:21 |
7 |
207 |
TRQX |
00368977296TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977294TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977292TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977293TRLO1.1.1 |
13/09/2023 |
11:07:21 |
7 |
207 |
TRQX |
00368977290TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977291TRLO1.1.1 |
13/09/2023 |
11:07:21 |
6 |
207 |
TRQX |
00368977289TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977288TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977285TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977287TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977286TRLO1.1.1 |
13/09/2023 |
11:07:21 |
28 |
207 |
TRQX |
00368977283TRLO1.1.1 |
13/09/2023 |
11:07:21 |
44 |
207 |
TRQX |
00368977284TRLO1.1.1 |
13/09/2023 |
11:07:21 |
16 |
207 |
TRQX |
00368977282TRLO1.1.1 |
13/09/2023 |
11:07:21 |
66 |
207 |
TRQX |
00368977281TRLO1.1.1 |
13/09/2023 |
11:07:21 |
121 |
207 |
XLON |
00368977278TRLO1.1.1 |
13/09/2023 |
11:07:21 |
227 |
207 |
XLON |
00368977280TRLO1.1.1 |
13/09/2023 |
11:07:21 |
43 |
207 |
XLON |
00368977279TRLO1.1.1 |
13/09/2023 |
11:07:21 |
63 |
207 |
XLON |
00368977277TRLO1.1.1 |
13/09/2023 |
11:07:21 |
34 |
207 |
CHIX |
00368977276TRLO1.1.1 |
13/09/2023 |
11:07:21 |
43 |
207 |
BATE |
00368977275TRLO1.1.1 |
13/09/2023 |
11:07:21 |
43 |
207 |
BATE |
00368977273TRLO1.1.1 |
13/09/2023 |
11:07:21 |
43 |
207 |
BATE |
00368977274TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977271TRLO1.1.1 |
13/09/2023 |
11:07:21 |
20 |
207 |
BATE |
00368977272TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977270TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977269TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977266TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977268TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977267TRLO1.1.1 |
13/09/2023 |
11:07:21 |
19 |
207 |
CHIX |
00368977264TRLO1.1.1 |
13/09/2023 |
11:07:21 |
34 |
207 |
CHIX |
00368977265TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977263TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977261TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977262TRLO1.1.1 |
13/09/2023 |
11:07:21 |
15 |
207 |
AQXE |
00368977260TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974584TRLO1.1.1 |
13/09/2023 |
10:57:53 |
15 |
207 |
CHIX |
00368974582TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974583TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974581TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974579TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974580TRLO1.1.1 |
13/09/2023 |
10:57:53 |
34 |
207 |
CHIX |
00368974578TRLO1.1.1 |
13/09/2023 |
10:50:53 |
43 |
207 |
BATE |
00368972533TRLO1.1.1 |
13/09/2023 |
10:50:53 |
43 |
207 |
BATE |
00368972532TRLO1.1.1 |
13/09/2023 |
10:50:53 |
23 |
207 |
BATE |
00368972530TRLO1.1.1 |
13/09/2023 |
10:50:53 |
43 |
207 |
BATE |
00368972531TRLO1.1.1 |
13/09/2023 |
10:50:53 |
43 |
207 |
BATE |
00368972528TRLO1.1.1 |
13/09/2023 |
10:50:53 |
43 |
207 |
BATE |
00368972529TRLO1.1.1 |
13/09/2023 |
09:58:59 |
189 |
207 |
XLON |
00368959939TRLO1.1.1 |
13/09/2023 |
09:58:59 |
12 |
207 |
XLON |
00368959937TRLO1.1.1 |
13/09/2023 |
09:58:59 |
26 |
207 |
XLON |
00368959938TRLO1.1.1 |
13/09/2023 |
09:56:18 |
15 |
207 |
AQXE |
00368959182TRLO1.1.1 |
13/09/2023 |
09:54:37 |
34 |
207 |
CHIX |
00368958829TRLO1.1.1 |
13/09/2023 |
09:54:17 |
43 |
207 |
BATE |
00368958775TRLO1.1.1 |
13/09/2023 |
09:50:58 |
185 |
207 |
XLON |
00368957960TRLO1.1.1 |
13/09/2023 |
09:50:58 |
42 |
207 |
XLON |
00368957959TRLO1.1.1 |
13/09/2023 |
09:48:03 |
15 |
207 |
AQXE |
00368956995TRLO1.1.1 |
13/09/2023 |
09:45:50 |
34 |
207 |
CHIX |
00368956491TRLO1.1.1 |
13/09/2023 |
09:45:36 |
43 |
207 |
BATE |
00368956357TRLO1.1.1 |
13/09/2023 |
09:43:02 |
227 |
207.5 |
XLON |
00368955665TRLO1.1.1 |
13/09/2023 |
09:42:42 |
43 |
207 |
BATE |
00368955583TRLO1.1.1 |
13/09/2023 |
09:39:50 |
57 |
207.5 |
XLON |
00368954950TRLO1.1.1 |
13/09/2023 |
09:39:50 |
6 |
207.5 |
XLON |
00368954948TRLO1.1.1 |
13/09/2023 |
09:39:50 |
39 |
207.5 |
XLON |
00368954949TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954946TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954947TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954945TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954944TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954943TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954941TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954942TRLO1.1.1 |
13/09/2023 |
09:39:50 |
31 |
207.5 |
BATE |
00368954940TRLO1.1.1 |
13/09/2023 |
09:39:50 |
16 |
207.5 |
AQXE |
00368954938TRLO1.1.1 |
13/09/2023 |
09:39:50 |
33 |
207.5 |
CHIX |
00368954939TRLO1.1.1 |
13/09/2023 |
09:39:50 |
12 |
207.5 |
BATE |
00368954937TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954935TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954934TRLO1.1.1 |
13/09/2023 |
09:39:50 |
43 |
207.5 |
BATE |
00368954936TRLO1.1.1 |
13/09/2023 |
09:39:50 |
3 |
207.5 |
XLON |
00368954932TRLO1.1.1 |
13/09/2023 |
09:39:50 |
15 |
207.5 |
BATE |
00368954933TRLO1.1.1 |
13/09/2023 |
09:39:50 |
8 |
207.5 |
XLON |
00368954930TRLO1.1.1 |
13/09/2023 |
09:39:50 |
28 |
207.5 |
BATE |
00368954931TRLO1.1.1 |
13/09/2023 |
09:39:50 |
1 |
207.5 |
CHIX |
00368954929TRLO1.1.1 |
13/09/2023 |
09:39:50 |
110 |
207.5 |
XLON |
00368954928TRLO1.1.1 |
13/09/2023 |
09:39:50 |
15 |
208 |
AQXE |
00368954927TRLO1.1.1 |
13/09/2023 |
09:39:50 |
14 |
208 |
AQXE |
00368954925TRLO1.1.1 |
13/09/2023 |
09:39:50 |
15 |
208 |
AQXE |
00368954926TRLO1.1.1 |
13/09/2023 |
09:39:50 |
15 |
208 |
AQXE |
00368954924TRLO1.1.1 |
13/09/2023 |
09:39:50 |
150 |
208 |
AQXE |
00368954923TRLO1.1.1 |
13/09/2023 |
09:39:50 |
227 |
208 |
XLON |
00368954922TRLO1.1.1 |
13/09/2023 |
09:39:50 |
231 |
208 |
XLON |
00368954921TRLO1.1.1 |
13/09/2023 |
09:39:50 |
1304 |
208 |
XLON |
00368954920TRLO1.1.1 |
13/09/2023 |
09:39:50 |
227 |
208 |
XLON |
00368954919TRLO1.1.1 |
13/09/2023 |
09:39:50 |
762 |
208 |
XLON |
00368954918TRLO1.1.1 |
13/09/2023 |
09:39:50 |
34 |
208 |
CHIX |
00368954917TRLO1.1.1 |
13/09/2023 |
09:39:50 |
34 |
208 |
CHIX |
00368954916TRLO1.1.1 |
13/09/2023 |
09:39:50 |
34 |
208 |
CHIX |
00368954915TRLO1.1.1 |
13/09/2023 |
09:39:50 |
34 |
208 |
CHIX |
00368954914TRLO1.1.1 |
13/09/2023 |
09:39:50 |
58 |
208 |
CHIX |
00368954913TRLO1.1.1 |
13/09/2023 |
09:39:50 |
182 |
208 |
CHIX |
00368954912TRLO1.1.1 |
13/09/2023 |
08:20:21 |
204 |
207.5 |
XLON |
00368932735TRLO1.1.1 |
13/09/2023 |
08:16:50 |
32 |
207.5 |
CHIX |
00368931448TRLO1.1.1 |
13/09/2023 |
08:06:45 |
43 |
207 |
BATE |
00368928260TRLO1.1.1 |
13/09/2023 |
08:05:46 |
7 |
207 |
TRQX |
00368927886TRLO1.1.1 |
13/09/2023 |
08:05:46 |
6 |
207 |
CHIX |
00368927885TRLO1.1.1 |
13/09/2023 |
08:05:46 |
7 |
207 |
CHIX |
00368927884TRLO1.1.1 |
13/09/2023 |
08:05:46 |
21 |
207 |
CHIX |
00368927883TRLO1.1.1 |
13/09/2023 |
08:05:45 |
227 |
207 |
XLON |
00368927880TRLO1.1.1 |