25 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: |
22 September 2023 |
|
|
Number of ordinary shares purchased: |
50,220 |
|
|
Highest price paid per share: |
221.50p |
|
|
Lowest price paid per share: |
213.50p |
|
|
Volume weighted average price paid per share: |
218.28p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,667,296 ordinary shares in treasury and has 274,800,863 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,800,863 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 |
22/09/2023 |
16:29:51 |
30 |
214 |
BATE |
00370799304TRLO0.1.1 |
22/09/2023 |
16:29:51 |
88 |
214 |
BATE |
00370799303TRLO0.1.1 |
22/09/2023 |
16:29:46 |
33 |
213.5 |
XLON |
00370799043TRLO0.1.1 |
22/09/2023 |
16:29:46 |
253 |
213.5 |
XLON |
00370799039TRLO0.1.1 |
22/09/2023 |
16:29:46 |
108 |
213.5 |
XLON |
00370799029TRLO0.1.1 |
22/09/2023 |
16:28:42 |
746 |
214 |
XLON |
00370797258TRLO0.1.1 |
22/09/2023 |
16:28:36 |
40 |
214 |
AQXE |
00370797135TRLO0.1.1 |
22/09/2023 |
16:28:20 |
2 |
213.5 |
CHIX |
00370796944TRLO0.1.1 |
22/09/2023 |
16:27:31 |
62 |
213.5 |
CHIX |
00370796221TRLO0.1.1 |
22/09/2023 |
16:27:31 |
26 |
213.5 |
CHIX |
00370796220TRLO0.1.1 |
22/09/2023 |
16:27:31 |
45 |
213.5 |
CHIX |
00370796219TRLO0.1.1 |
22/09/2023 |
16:25:20 |
1 |
213.5 |
BATE |
00370794322TRLO0.1.1 |
22/09/2023 |
16:25:02 |
253 |
213.5 |
XLON |
00370794079TRLO0.1.1 |
22/09/2023 |
16:25:02 |
145 |
213.5 |
XLON |
00370794078TRLO0.1.1 |
22/09/2023 |
16:24:57 |
72 |
213.5 |
CHIX |
00370793932TRLO0.1.1 |
22/09/2023 |
16:24:57 |
52 |
213.5 |
CHIX |
00370793931TRLO0.1.1 |
22/09/2023 |
16:23:38 |
95 |
214 |
BATE |
00370792794TRLO0.1.1 |
22/09/2023 |
16:23:15 |
28 |
214 |
AQXE |
00370792561TRLO0.1.1 |
22/09/2023 |
16:19:22 |
1 |
214 |
BATE |
00370789365TRLO0.1.1 |
22/09/2023 |
16:19:22 |
93 |
214 |
BATE |
00370789364TRLO0.1.1 |
22/09/2023 |
16:19:11 |
28 |
214 |
AQXE |
00370789195TRLO0.1.1 |
22/09/2023 |
16:15:03 |
20 |
214 |
AQXE |
00370785273TRLO0.1.1 |
22/09/2023 |
16:15:01 |
1 |
214 |
BATE |
00370785192TRLO0.1.1 |
22/09/2023 |
16:15:01 |
18 |
214 |
BATE |
00370785193TRLO0.1.1 |
22/09/2023 |
16:15:01 |
61 |
214 |
BATE |
00370785191TRLO0.1.1 |
22/09/2023 |
16:14:51 |
38 |
213.5 |
CHIX |
00370785026TRLO0.1.1 |
22/09/2023 |
16:12:57 |
19 |
214 |
AQXE |
00370783187TRLO0.1.1 |
22/09/2023 |
16:12:29 |
61 |
214 |
BATE |
00370782787TRLO0.1.1 |
22/09/2023 |
16:12:29 |
2 |
214 |
BATE |
00370782786TRLO0.1.1 |
22/09/2023 |
16:12:15 |
10 |
213.5 |
TRQX |
00370782595TRLO0.1.1 |
22/09/2023 |
16:12:15 |
45 |
213.5 |
CHIX |
00370782594TRLO0.1.1 |
22/09/2023 |
16:10:08 |
19 |
214 |
AQXE |
00370780737TRLO0.1.1 |
22/09/2023 |
16:09:58 |
253 |
213.5 |
XLON |
00370780511TRLO0.1.1 |
22/09/2023 |
16:09:58 |
1 |
214 |
BATE |
00370780509TRLO0.1.1 |
22/09/2023 |
16:09:58 |
61 |
214 |
BATE |
00370780510TRLO0.1.1 |
22/09/2023 |
16:09:58 |
1 |
214 |
BATE |
00370780508TRLO0.1.1 |
22/09/2023 |
16:08:31 |
10 |
214.5 |
TRQX |
00370779524TRLO0.1.1 |
22/09/2023 |
16:08:18 |
253 |
214 |
XLON |
00370779333TRLO0.1.1 |
22/09/2023 |
16:08:18 |
253 |
214 |
XLON |
00370779330TRLO0.1.1 |
22/09/2023 |
16:08:18 |
45 |
214 |
CHIX |
00370779322TRLO0.1.1 |
22/09/2023 |
16:08:18 |
18 |
214 |
AQXE |
00370779321TRLO0.1.1 |
22/09/2023 |
16:08:18 |
63 |
214 |
BATE |
00370779320TRLO0.1.1 |
22/09/2023 |
16:08:18 |
2 |
214 |
AQXE |
00370779319TRLO0.1.1 |
22/09/2023 |
16:08:04 |
17 |
214 |
AQXE |
00370779165TRLO0.1.1 |
22/09/2023 |
16:08:04 |
19 |
214 |
AQXE |
00370779164TRLO0.1.1 |
22/09/2023 |
16:08:04 |
19 |
214 |
AQXE |
00370779163TRLO0.1.1 |
22/09/2023 |
16:08:04 |
2 |
214 |
AQXE |
00370779162TRLO0.1.1 |
22/09/2023 |
16:07:19 |
2 |
214 |
AQXE |
00370778607TRLO0.1.1 |
22/09/2023 |
16:07:15 |
15 |
214 |
AQXE |
00370778581TRLO0.1.1 |
22/09/2023 |
16:07:15 |
19 |
214 |
AQXE |
00370778580TRLO0.1.1 |
22/09/2023 |
16:07:15 |
19 |
214 |
AQXE |
00370778578TRLO0.1.1 |
22/09/2023 |
16:07:15 |
19 |
214 |
AQXE |
00370778579TRLO0.1.1 |
22/09/2023 |
16:07:15 |
20 |
214 |
AQXE |
00370778577TRLO0.1.1 |
22/09/2023 |
16:06:34 |
10 |
214.5 |
TRQX |
00370778045TRLO0.1.1 |
22/09/2023 |
16:04:28 |
10 |
214.5 |
TRQX |
00370776204TRLO0.1.1 |
22/09/2023 |
16:04:28 |
45 |
214 |
CHIX |
00370776201TRLO0.1.1 |
22/09/2023 |
16:04:28 |
61 |
214.5 |
BATE |
00370776197TRLO0.1.1 |
22/09/2023 |
16:04:19 |
2 |
214.5 |
BATE |
00370776033TRLO0.1.1 |
22/09/2023 |
16:03:27 |
45 |
214.5 |
CHIX |
00370775302TRLO0.1.1 |
22/09/2023 |
16:03:27 |
253 |
214.5 |
XLON |
00370775303TRLO0.1.1 |
22/09/2023 |
16:01:20 |
63 |
214.5 |
BATE |
00370773491TRLO0.1.1 |
22/09/2023 |
16:01:20 |
62 |
214.5 |
BATE |
00370773490TRLO0.1.1 |
22/09/2023 |
16:01:20 |
253 |
214.5 |
XLON |
00370773489TRLO0.1.1 |
22/09/2023 |
16:01:19 |
1 |
214.5 |
BATE |
00370773457TRLO0.1.1 |
22/09/2023 |
16:00:47 |
10 |
214.5 |
TRQX |
00370773003TRLO0.1.1 |
22/09/2023 |
16:00:47 |
10 |
214.5 |
TRQX |
00370773004TRLO0.1.1 |
22/09/2023 |
16:00:47 |
10 |
214.5 |
TRQX |
00370773002TRLO0.1.1 |
22/09/2023 |
16:00:47 |
253 |
214.5 |
XLON |
00370773001TRLO0.1.1 |
22/09/2023 |
16:00:47 |
44 |
214.5 |
CHIX |
00370773000TRLO0.1.1 |
22/09/2023 |
15:58:42 |
253 |
214.5 |
XLON |
00370771015TRLO0.1.1 |
22/09/2023 |
15:58:18 |
1 |
214.5 |
CHIX |
00370770727TRLO0.1.1 |
22/09/2023 |
15:56:27 |
45 |
214.5 |
CHIX |
00370769274TRLO0.1.1 |
22/09/2023 |
15:56:27 |
253 |
214.5 |
XLON |
00370769275TRLO0.1.1 |
22/09/2023 |
15:56:27 |
62 |
214.5 |
BATE |
00370769273TRLO0.1.1 |
22/09/2023 |
15:55:18 |
1 |
214.5 |
BATE |
00370768297TRLO0.1.1 |
22/09/2023 |
15:54:34 |
45 |
214.5 |
CHIX |
00370767615TRLO0.1.1 |
22/09/2023 |
15:54:34 |
253 |
214.5 |
XLON |
00370767614TRLO0.1.1 |
22/09/2023 |
15:52:25 |
253 |
214.5 |
XLON |
00370765726TRLO0.1.1 |
22/09/2023 |
15:52:18 |
10 |
214.5 |
TRQX |
00370765658TRLO0.1.1 |
22/09/2023 |
15:52:18 |
45 |
214.5 |
CHIX |
00370765657TRLO0.1.1 |
22/09/2023 |
15:52:18 |
45 |
214.5 |
CHIX |
00370765656TRLO0.1.1 |
22/09/2023 |
15:52:18 |
63 |
214.5 |
BATE |
00370765655TRLO0.1.1 |
22/09/2023 |
15:52:18 |
63 |
214.5 |
BATE |
00370765654TRLO0.1.1 |
22/09/2023 |
15:49:53 |
10 |
214.5 |
TRQX |
00370763436TRLO0.1.1 |
22/09/2023 |
15:49:51 |
253 |
214.5 |
XLON |
00370763415TRLO0.1.1 |
22/09/2023 |
15:48:02 |
10 |
214.5 |
TRQX |
00370761921TRLO0.1.1 |
22/09/2023 |
15:48:02 |
253 |
214.5 |
XLON |
00370761920TRLO0.1.1 |
22/09/2023 |
15:48:02 |
63 |
214.5 |
BATE |
00370761919TRLO0.1.1 |
22/09/2023 |
15:45:42 |
253 |
214.5 |
XLON |
00370760247TRLO0.1.1 |
22/09/2023 |
15:45:34 |
6 |
214.5 |
CHIX |
00370760121TRLO0.1.1 |
22/09/2023 |
15:45:16 |
39 |
214.5 |
CHIX |
00370759889TRLO0.1.1 |
22/09/2023 |
15:43:07 |
252 |
214.5 |
XLON |
00370757971TRLO0.1.1 |
22/09/2023 |
15:43:07 |
253 |
214.5 |
XLON |
00370757970TRLO0.1.1 |
22/09/2023 |
15:43:07 |
45 |
214.5 |
CHIX |
00370757966TRLO0.1.1 |
22/09/2023 |
15:42:59 |
1 |
215 |
TRQX |
00370757855TRLO0.1.1 |
22/09/2023 |
15:42:59 |
9 |
215 |
TRQX |
00370757856TRLO0.1.1 |
22/09/2023 |
15:42:56 |
57 |
215 |
XLON |
00370757813TRLO0.1.1 |
22/09/2023 |
15:42:56 |
196 |
215 |
XLON |
00370757814TRLO0.1.1 |
22/09/2023 |
15:42:41 |
1 |
215 |
BATE |
00370757624TRLO0.1.1 |
22/09/2023 |
15:42:41 |
62 |
215 |
BATE |
00370757622TRLO0.1.1 |
22/09/2023 |
15:40:46 |
20 |
215.5 |
AQXE |
00370756172TRLO0.1.1 |
22/09/2023 |
15:40:25 |
10 |
215 |
TRQX |
00370755909TRLO0.1.1 |
22/09/2023 |
15:40:17 |
1 |
214.5 |
XLON |
00370755817TRLO0.1.1 |
22/09/2023 |
15:40:09 |
63 |
215 |
BATE |
00370755714TRLO0.1.1 |
22/09/2023 |
15:38:32 |
19 |
215.5 |
AQXE |
00370754481TRLO0.1.1 |
22/09/2023 |
15:38:17 |
10 |
215.5 |
TRQX |
00370754215TRLO0.1.1 |
22/09/2023 |
15:38:10 |
63 |
215.5 |
BATE |
00370754095TRLO0.1.1 |
22/09/2023 |
15:37:58 |
52 |
214.5 |
CHIX |
00370753919TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752385TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752386TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752384TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752383TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752382TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752381TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752380TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752379TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752378TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752377TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752376TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752375TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752374TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752373TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752372TRLO0.1.1 |
22/09/2023 |
15:36:20 |
1 |
216.5 |
TRQX |
00370752371TRLO0.1.1 |
22/09/2023 |
15:36:20 |
10 |
216.5 |
TRQX |
00370752370TRLO0.1.1 |
22/09/2023 |
15:36:20 |
253 |
216.5 |
XLON |
00370752368TRLO0.1.1 |
22/09/2023 |
15:36:20 |
253 |
216.5 |
XLON |
00370752369TRLO0.1.1 |
22/09/2023 |
15:36:20 |
278 |
216.5 |
XLON |
00370752367TRLO0.1.1 |
22/09/2023 |
15:36:20 |
45 |
216.5 |
CHIX |
00370752365TRLO0.1.1 |
22/09/2023 |
15:36:20 |
253 |
216.5 |
XLON |
00370752366TRLO0.1.1 |
22/09/2023 |
15:36:20 |
45 |
216.5 |
CHIX |
00370752364TRLO0.1.1 |
22/09/2023 |
15:36:20 |
38 |
216.5 |
CHIX |
00370752363TRLO0.1.1 |
22/09/2023 |
15:36:20 |
45 |
216.5 |
CHIX |
00370752362TRLO0.1.1 |
22/09/2023 |
15:36:20 |
38 |
216.5 |
CHIX |
00370752361TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752359TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752360TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752357TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752358TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752355TRLO0.1.1 |
22/09/2023 |
15:36:20 |
63 |
216.5 |
BATE |
00370752356TRLO0.1.1 |
22/09/2023 |
15:36:20 |
55 |
216.5 |
BATE |
00370752354TRLO0.1.1 |
22/09/2023 |
15:36:20 |
18 |
216.5 |
AQXE |
00370752353TRLO0.1.1 |
22/09/2023 |
15:36:20 |
18 |
216.5 |
AQXE |
00370752351TRLO0.1.1 |
22/09/2023 |
15:36:20 |
14 |
216.5 |
AQXE |
00370752350TRLO0.1.1 |
22/09/2023 |
15:32:54 |
1 |
216.5 |
BATE |
00370749413TRLO0.1.1 |
22/09/2023 |
15:31:17 |
1 |
216.5 |
BATE |
00370747984TRLO0.1.1 |
22/09/2023 |
15:29:48 |
20 |
216.5 |
AQXE |
00370746427TRLO0.1.1 |
22/09/2023 |
15:29:48 |
5 |
216.5 |
AQXE |
00370746426TRLO0.1.1 |
22/09/2023 |
15:29:48 |
18 |
216.5 |
AQXE |
00370746424TRLO0.1.1 |
22/09/2023 |
15:29:48 |
20 |
216.5 |
AQXE |
00370746425TRLO0.1.1 |
22/09/2023 |
15:29:28 |
45 |
216.5 |
CHIX |
00370746133TRLO0.1.1 |
22/09/2023 |
15:29:28 |
45 |
216.5 |
CHIX |
00370746132TRLO0.1.1 |
22/09/2023 |
15:29:28 |
11 |
216.5 |
CHIX |
00370746131TRLO0.1.1 |
22/09/2023 |
15:28:17 |
2 |
216.5 |
BATE |
00370745145TRLO0.1.1 |
22/09/2023 |
15:27:28 |
253 |
216.5 |
XLON |
00370744456TRLO0.1.1 |
22/09/2023 |
15:27:28 |
228 |
216.5 |
XLON |
00370744454TRLO0.1.1 |
22/09/2023 |
15:27:28 |
228 |
216.5 |
XLON |
00370744453TRLO0.1.1 |
22/09/2023 |
15:27:28 |
4 |
216.5 |
BATE |
00370744445TRLO0.1.1 |
22/09/2023 |
15:27:28 |
59 |
216.5 |
BATE |
00370744442TRLO0.1.1 |
22/09/2023 |
15:27:28 |
63 |
216.5 |
BATE |
00370744443TRLO0.1.1 |
22/09/2023 |
15:27:28 |
63 |
216.5 |
BATE |
00370744444TRLO0.1.1 |
22/09/2023 |
15:25:17 |
1 |
216.5 |
BATE |
00370742657TRLO0.1.1 |
22/09/2023 |
15:22:16 |
2 |
216.5 |
CHIX |
00370739637TRLO0.1.1 |
22/09/2023 |
15:21:17 |
21 |
216.5 |
CHIX |
00370738730TRLO0.1.1 |
22/09/2023 |
15:21:17 |
39 |
216.5 |
CHIX |
00370738729TRLO0.1.1 |
22/09/2023 |
15:21:14 |
31 |
216.5 |
CHIX |
00370738688TRLO0.1.1 |
22/09/2023 |
15:21:14 |
22 |
216.5 |
CHIX |
00370738687TRLO0.1.1 |
22/09/2023 |
15:21:12 |
19 |
216.5 |
AQXE |
00370738638TRLO0.1.1 |
22/09/2023 |
15:21:12 |
1 |
216.5 |
AQXE |
00370738639TRLO0.1.1 |
22/09/2023 |
15:21:12 |
19 |
216.5 |
AQXE |
00370738636TRLO0.1.1 |
22/09/2023 |
15:21:12 |
19 |
216.5 |
AQXE |
00370738637TRLO0.1.1 |
22/09/2023 |
15:21:12 |
18 |
216.5 |
AQXE |
00370738635TRLO0.1.1 |
22/09/2023 |
15:21:12 |
2 |
216.5 |
AQXE |
00370738634TRLO0.1.1 |
22/09/2023 |
15:21:12 |
18 |
216.5 |
AQXE |
00370738633TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738569TRLO0.1.1 |
22/09/2023 |
15:21:07 |
196 |
216.5 |
XLON |
00370738568TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738566TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738562TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738559TRLO0.1.1 |
22/09/2023 |
15:21:07 |
278 |
216.5 |
XLON |
00370738557TRLO0.1.1 |
22/09/2023 |
15:21:07 |
57 |
216.5 |
XLON |
00370738554TRLO0.1.1 |
22/09/2023 |
15:21:07 |
119 |
216.5 |
XLON |
00370738555TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738553TRLO0.1.1 |
22/09/2023 |
15:21:07 |
253 |
216.5 |
XLON |
00370738551TRLO0.1.1 |
22/09/2023 |
15:19:16 |
2 |
216.5 |
CHIX |
00370736845TRLO0.1.1 |
22/09/2023 |
15:16:16 |
1 |
216.5 |
CHIX |
00370734048TRLO0.1.1 |
22/09/2023 |
15:13:16 |
2 |
216.5 |
CHIX |
00370731022TRLO0.1.1 |
22/09/2023 |
15:10:16 |
1 |
216.5 |
AQXE |
00370728149TRLO0.1.1 |
22/09/2023 |
15:10:08 |
1 |
216.5 |
CHIX |
00370727987TRLO0.1.1 |
22/09/2023 |
15:07:16 |
2 |
216.5 |
BATE |
00370725261TRLO0.1.1 |
22/09/2023 |
15:06:57 |
38 |
216.5 |
CHIX |
00370724945TRLO0.1.1 |
22/09/2023 |
15:06:57 |
10 |
216.5 |
CHIX |
00370724946TRLO0.1.1 |
22/09/2023 |
15:06:53 |
134 |
216.5 |
XLON |
00370724867TRLO0.1.1 |
22/09/2023 |
15:02:00 |
16 |
216.5 |
AQXE |
00370719487TRLO0.1.1 |
22/09/2023 |
15:02:00 |
19 |
216.5 |
AQXE |
00370719486TRLO0.1.1 |
22/09/2023 |
15:02:00 |
20 |
216.5 |
AQXE |
00370719485TRLO0.1.1 |
22/09/2023 |
15:02:00 |
19 |
216.5 |
AQXE |
00370719484TRLO0.1.1 |
22/09/2023 |
15:02:00 |
19 |
216.5 |
AQXE |
00370719483TRLO0.1.1 |
22/09/2023 |
15:02:00 |
3 |
216.5 |
AQXE |
00370719482TRLO0.1.1 |
22/09/2023 |
15:01:37 |
9 |
216.5 |
TRQX |
00370718831TRLO0.1.1 |
22/09/2023 |
15:01:37 |
10 |
216.5 |
TRQX |
00370718830TRLO0.1.1 |
22/09/2023 |
15:01:37 |
10 |
216.5 |
TRQX |
00370718829TRLO0.1.1 |
22/09/2023 |
15:01:37 |
143 |
216.5 |
XLON |
00370718828TRLO0.1.1 |
22/09/2023 |
15:01:37 |
110 |
216.5 |
XLON |
00370718827TRLO0.1.1 |
22/09/2023 |
15:01:37 |
253 |
216.5 |
XLON |
00370718826TRLO0.1.1 |
22/09/2023 |
15:01:37 |
31 |
216.5 |
XLON |
00370718825TRLO0.1.1 |
22/09/2023 |
15:01:37 |
63 |
216.5 |
BATE |
00370718824TRLO0.1.1 |
22/09/2023 |
15:01:37 |
63 |
216.5 |
BATE |
00370718823TRLO0.1.1 |
22/09/2023 |
15:01:37 |
64 |
216.5 |
BATE |
00370718821TRLO0.1.1 |
22/09/2023 |
15:01:37 |
63 |
216.5 |
BATE |
00370718822TRLO0.1.1 |
22/09/2023 |
15:01:37 |
61 |
216.5 |
BATE |
00370718820TRLO0.1.1 |
22/09/2023 |
15:01:37 |
52 |
216.5 |
CHIX |
00370718818TRLO0.1.1 |
22/09/2023 |
15:01:37 |
52 |
216.5 |
CHIX |
00370718819TRLO0.1.1 |
22/09/2023 |
15:01:37 |
44 |
216.5 |
CHIX |
00370718817TRLO0.1.1 |
22/09/2023 |
15:01:37 |
73 |
216.5 |
AQXE |
00370718816TRLO0.1.1 |
22/09/2023 |
15:01:16 |
47 |
216.5 |
XLON |
00370718538TRLO0.1.1 |
22/09/2023 |
15:01:16 |
222 |
216.5 |
XLON |
00370718537TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718535TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718533TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718531TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718527TRLO0.1.1 |
22/09/2023 |
15:01:16 |
206 |
216.5 |
XLON |
00370718526TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718524TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718522TRLO0.1.1 |
22/09/2023 |
15:01:16 |
253 |
216.5 |
XLON |
00370718520TRLO0.1.1 |
22/09/2023 |
15:01:16 |
103 |
216.5 |
XLON |
00370718519TRLO0.1.1 |
22/09/2023 |
15:01:15 |
1 |
216.5 |
BATE |
00370718516TRLO0.1.1 |
22/09/2023 |
14:59:45 |
10 |
217 |
TRQX |
00370715476TRLO0.1.1 |
22/09/2023 |
14:55:15 |
1 |
216.5 |
BATE |
00370710331TRLO0.1.1 |
22/09/2023 |
14:50:58 |
44 |
216.5 |
CHIX |
00370705830TRLO0.1.1 |
22/09/2023 |
14:50:58 |
42 |
216.5 |
CHIX |
00370705829TRLO0.1.1 |
22/09/2023 |
14:50:58 |
43 |
216.5 |
CHIX |
00370705828TRLO0.1.1 |
22/09/2023 |
14:50:58 |
81 |
216.5 |
CHIX |
00370705827TRLO0.1.1 |
22/09/2023 |
14:49:15 |
2 |
216.5 |
CHIX |
00370703228TRLO0.1.1 |
22/09/2023 |
14:46:15 |
1 |
216.5 |
CHIX |
00370700272TRLO0.1.1 |
22/09/2023 |
14:42:30 |
63 |
217 |
BATE |
00370696006TRLO0.1.1 |
22/09/2023 |
14:41:44 |
1 |
216.5 |
CHIX |
00370695042TRLO0.1.1 |
22/09/2023 |
14:40:23 |
348 |
216.5 |
XLON |
00370693627TRLO0.1.1 |
22/09/2023 |
14:40:14 |
1 |
216.5 |
CHIX |
00370693436TRLO0.1.1 |
22/09/2023 |
14:38:44 |
63 |
217 |
BATE |
00370691845TRLO0.1.1 |
22/09/2023 |
14:37:14 |
2 |
216.5 |
CHIX |
00370690621TRLO0.1.1 |
22/09/2023 |
14:35:10 |
55 |
216.5 |
XLON |
00370688476TRLO0.1.1 |
22/09/2023 |
14:34:58 |
63 |
217 |
BATE |
00370688235TRLO0.1.1 |
22/09/2023 |
14:34:14 |
2 |
216.5 |
CHIX |
00370687244TRLO0.1.1 |
22/09/2023 |
14:32:12 |
63 |
217 |
BATE |
00370685176TRLO0.1.1 |
22/09/2023 |
14:30:14 |
45 |
216.5 |
CHIX |
00370683017TRLO0.1.1 |
22/09/2023 |
14:29:44 |
1 |
217 |
BATE |
00370681681TRLO0.1.1 |
22/09/2023 |
14:29:44 |
62 |
217 |
BATE |
00370681682TRLO0.1.1 |
22/09/2023 |
14:29:38 |
19 |
217 |
AQXE |
00370681580TRLO0.1.1 |
22/09/2023 |
14:27:42 |
10 |
217 |
TRQX |
00370680456TRLO0.1.1 |
22/09/2023 |
14:27:42 |
19 |
217 |
AQXE |
00370680455TRLO0.1.1 |
22/09/2023 |
14:27:42 |
30 |
217 |
CHIX |
00370680454TRLO0.1.1 |
22/09/2023 |
14:27:42 |
42 |
217 |
BATE |
00370680453TRLO0.1.1 |
22/09/2023 |
14:27:42 |
15 |
217 |
CHIX |
00370680450TRLO0.1.1 |
22/09/2023 |
14:27:42 |
253 |
217 |
XLON |
00370680451TRLO0.1.1 |
22/09/2023 |
14:27:42 |
20 |
217 |
BATE |
00370680449TRLO0.1.1 |
22/09/2023 |
14:27:42 |
253 |
217 |
XLON |
00370680448TRLO0.1.1 |
22/09/2023 |
14:27:42 |
185 |
217 |
XLON |
00370680447TRLO0.1.1 |
22/09/2023 |
14:27:42 |
68 |
217 |
XLON |
00370680446TRLO0.1.1 |
22/09/2023 |
14:25:13 |
1 |
217 |
BATE |
00370679014TRLO0.1.1 |
22/09/2023 |
14:23:41 |
49 |
217 |
CHIX |
00370678331TRLO0.1.1 |
22/09/2023 |
14:23:40 |
126 |
217.5 |
XLON |
00370678327TRLO0.1.1 |
22/09/2023 |
14:23:40 |
127 |
217.5 |
XLON |
00370678325TRLO0.1.1 |
22/09/2023 |
14:23:34 |
10 |
218 |
TRQX |
00370678292TRLO0.1.1 |
22/09/2023 |
14:22:11 |
41 |
217.5 |
CHIX |
00370677178TRLO0.1.1 |
22/09/2023 |
14:22:11 |
19 |
217.5 |
AQXE |
00370677177TRLO0.1.1 |
22/09/2023 |
14:20:29 |
33 |
218 |
BATE |
00370676644TRLO0.1.1 |
22/09/2023 |
14:20:29 |
30 |
218 |
BATE |
00370676643TRLO0.1.1 |
22/09/2023 |
14:19:40 |
10 |
218 |
TRQX |
00370676300TRLO0.1.1 |
22/09/2023 |
14:18:11 |
45 |
217.5 |
CHIX |
00370675719TRLO0.1.1 |
22/09/2023 |
14:18:11 |
45 |
217.5 |
CHIX |
00370675717TRLO0.1.1 |
22/09/2023 |
14:16:23 |
65 |
218 |
BATE |
00370675163TRLO0.1.1 |
22/09/2023 |
14:16:05 |
253 |
218 |
XLON |
00370675103TRLO0.1.1 |
22/09/2023 |
14:15:43 |
1 |
218 |
AQXE |
00370674978TRLO0.1.1 |
22/09/2023 |
14:15:43 |
17 |
218 |
AQXE |
00370674979TRLO0.1.1 |
22/09/2023 |
14:15:43 |
1 |
218 |
AQXE |
00370674977TRLO0.1.1 |
22/09/2023 |
14:15:40 |
10 |
218 |
TRQX |
00370674966TRLO0.1.1 |
22/09/2023 |
14:13:30 |
253 |
218 |
XLON |
00370674387TRLO0.1.1 |
22/09/2023 |
14:11:49 |
19 |
218 |
AQXE |
00370673708TRLO0.1.1 |
22/09/2023 |
14:11:40 |
9 |
218 |
TRQX |
00370673665TRLO0.1.1 |
22/09/2023 |
14:11:28 |
124 |
218 |
XLON |
00370673588TRLO0.1.1 |
22/09/2023 |
14:11:28 |
129 |
218 |
XLON |
00370673587TRLO0.1.1 |
22/09/2023 |
14:09:36 |
1 |
218 |
TRQX |
00370672865TRLO0.1.1 |
22/09/2023 |
14:09:36 |
10 |
218 |
TRQX |
00370672866TRLO0.1.1 |
22/09/2023 |
14:09:36 |
25 |
218 |
CHIX |
00370672863TRLO0.1.1 |
22/09/2023 |
14:09:36 |
45 |
218 |
CHIX |
00370672864TRLO0.1.1 |
22/09/2023 |
14:09:36 |
10 |
218 |
TRQX |
00370672862TRLO0.1.1 |
22/09/2023 |
14:09:36 |
56 |
218 |
XLON |
00370672858TRLO0.1.1 |
22/09/2023 |
14:09:36 |
253 |
218 |
XLON |
00370672861TRLO0.1.1 |
22/09/2023 |
14:09:36 |
197 |
218 |
XLON |
00370672860TRLO0.1.1 |
22/09/2023 |
14:09:36 |
121 |
218 |
BATE |
00370672856TRLO0.1.1 |
22/09/2023 |
14:09:36 |
253 |
218 |
XLON |
00370672857TRLO0.1.1 |
22/09/2023 |
14:09:36 |
61 |
218 |
BATE |
00370672855TRLO0.1.1 |
22/09/2023 |
14:09:36 |
759 |
218 |
XLON |
00370672854TRLO0.1.1 |
22/09/2023 |
14:09:36 |
36 |
218 |
BATE |
00370672852TRLO0.1.1 |
22/09/2023 |
14:09:36 |
3 |
218 |
BATE |
00370672853TRLO0.1.1 |
22/09/2023 |
14:09:36 |
20 |
218 |
CHIX |
00370672850TRLO0.1.1 |
22/09/2023 |
14:09:36 |
253 |
218 |
XLON |
00370672851TRLO0.1.1 |
22/09/2023 |
14:09:36 |
25 |
218 |
BATE |
00370672849TRLO0.1.1 |
22/09/2023 |
14:09:36 |
19 |
218 |
AQXE |
00370672848TRLO0.1.1 |
22/09/2023 |
14:09:36 |
19 |
218 |
AQXE |
00370672847TRLO0.1.1 |
22/09/2023 |
14:07:13 |
2 |
218 |
BATE |
00370672205TRLO0.1.1 |
22/09/2023 |
14:04:12 |
2 |
218 |
BATE |
00370671357TRLO0.1.1 |
22/09/2023 |
14:01:03 |
10 |
218 |
TRQX |
00370670521TRLO0.1.1 |
22/09/2023 |
13:59:01 |
10 |
218 |
TRQX |
00370669908TRLO0.1.1 |
22/09/2023 |
13:59:01 |
43 |
218 |
CHIX |
00370669907TRLO0.1.1 |
22/09/2023 |
13:59:01 |
63 |
218 |
BATE |
00370669906TRLO0.1.1 |
22/09/2023 |
13:59:01 |
19 |
218.5 |
AQXE |
00370669905TRLO0.1.1 |
22/09/2023 |
13:58:12 |
2 |
218 |
CHIX |
00370669662TRLO0.1.1 |
22/09/2023 |
13:54:33 |
45 |
218 |
CHIX |
00370668577TRLO0.1.1 |
22/09/2023 |
13:54:33 |
1 |
218.5 |
AQXE |
00370668575TRLO0.1.1 |
22/09/2023 |
13:54:33 |
17 |
218.5 |
AQXE |
00370668576TRLO0.1.1 |
22/09/2023 |
13:54:33 |
1 |
218.5 |
AQXE |
00370668574TRLO0.1.1 |
22/09/2023 |
13:50:30 |
44 |
218 |
CHIX |
00370667555TRLO0.1.1 |
22/09/2023 |
13:50:30 |
63 |
218 |
BATE |
00370667554TRLO0.1.1 |
22/09/2023 |
13:50:30 |
10 |
218.5 |
TRQX |
00370667552TRLO0.1.1 |
22/09/2023 |
13:50:04 |
19 |
218.5 |
AQXE |
00370667307TRLO0.1.1 |
22/09/2023 |
13:49:12 |
1 |
218 |
CHIX |
00370666970TRLO0.1.1 |
22/09/2023 |
13:46:00 |
10 |
218.5 |
TRQX |
00370666150TRLO0.1.1 |
22/09/2023 |
13:45:38 |
253 |
218.5 |
XLON |
00370666111TRLO0.1.1 |
22/09/2023 |
13:45:37 |
63 |
218.5 |
BATE |
00370666107TRLO0.1.1 |
22/09/2023 |
13:45:29 |
19 |
218.5 |
AQXE |
00370666087TRLO0.1.1 |
22/09/2023 |
13:43:10 |
45 |
218.5 |
CHIX |
00370665669TRLO0.1.1 |
22/09/2023 |
13:42:57 |
253 |
218.5 |
XLON |
00370665600TRLO0.1.1 |
22/09/2023 |
13:41:22 |
10 |
218.5 |
TRQX |
00370665271TRLO0.1.1 |
22/09/2023 |
13:41:09 |
65 |
218.5 |
BATE |
00370665230TRLO0.1.1 |
22/09/2023 |
13:41:09 |
19 |
218.5 |
AQXE |
00370665228TRLO0.1.1 |
22/09/2023 |
13:40:41 |
253 |
218.5 |
XLON |
00370665079TRLO0.1.1 |
22/09/2023 |
13:38:21 |
10 |
218.5 |
TRQX |
00370664461TRLO0.1.1 |
22/09/2023 |
13:38:21 |
10 |
218.5 |
TRQX |
00370664460TRLO0.1.1 |
22/09/2023 |
13:38:21 |
6 |
218.5 |
TRQX |
00370664459TRLO0.1.1 |
22/09/2023 |
13:38:21 |
1 |
218.5 |
TRQX |
00370664457TRLO0.1.1 |
22/09/2023 |
13:38:21 |
4 |
218.5 |
TRQX |
00370664458TRLO0.1.1 |
22/09/2023 |
13:38:21 |
10 |
218.5 |
TRQX |
00370664456TRLO0.1.1 |
22/09/2023 |
13:38:21 |
9 |
218.5 |
TRQX |
00370664455TRLO0.1.1 |
22/09/2023 |
13:38:21 |
18 |
218.5 |
AQXE |
00370664454TRLO0.1.1 |
22/09/2023 |
13:38:21 |
45 |
218.5 |
CHIX |
00370664453TRLO0.1.1 |
22/09/2023 |
13:38:21 |
58 |
218.5 |
BATE |
00370664452TRLO0.1.1 |
22/09/2023 |
13:38:21 |
120 |
219 |
XLON |
00370664448TRLO0.1.1 |
22/09/2023 |
13:38:21 |
133 |
219 |
XLON |
00370664443TRLO0.1.1 |
22/09/2023 |
13:36:15 |
253 |
219 |
XLON |
00370663924TRLO0.1.1 |
22/09/2023 |
13:36:15 |
2 |
219 |
XLON |
00370663923TRLO0.1.1 |
22/09/2023 |
13:36:15 |
251 |
219 |
XLON |
00370663922TRLO0.1.1 |
22/09/2023 |
13:36:15 |
253 |
219 |
XLON |
00370663920TRLO0.1.1 |
22/09/2023 |
13:36:15 |
292 |
219 |
XLON |
00370663919TRLO0.1.1 |
22/09/2023 |
13:36:15 |
12 |
219 |
XLON |
00370663921TRLO0.1.1 |
22/09/2023 |
13:36:15 |
112 |
219 |
XLON |
00370663918TRLO0.1.1 |
22/09/2023 |
13:36:15 |
90 |
219 |
XLON |
00370663917TRLO0.1.1 |
22/09/2023 |
13:36:15 |
42 |
219 |
CHIX |
00370663915TRLO0.1.1 |
22/09/2023 |
13:36:15 |
3 |
219 |
CHIX |
00370663916TRLO0.1.1 |
22/09/2023 |
13:36:15 |
38 |
219 |
CHIX |
00370663913TRLO0.1.1 |
22/09/2023 |
13:36:15 |
7 |
219 |
CHIX |
00370663914TRLO0.1.1 |
22/09/2023 |
13:36:15 |
45 |
219 |
CHIX |
00370663911TRLO0.1.1 |
22/09/2023 |
13:36:15 |
45 |
219 |
CHIX |
00370663912TRLO0.1.1 |
22/09/2023 |
13:36:15 |
66 |
219 |
BATE |
00370663909TRLO0.1.1 |
22/09/2023 |
13:36:15 |
61 |
219 |
BATE |
00370663910TRLO0.1.1 |
22/09/2023 |
13:36:15 |
19 |
219 |
AQXE |
00370663908TRLO0.1.1 |
22/09/2023 |
13:36:15 |
19 |
219 |
AQXE |
00370663907TRLO0.1.1 |
22/09/2023 |
13:36:15 |
20 |
219 |
AQXE |
00370663906TRLO0.1.1 |
22/09/2023 |
13:31:11 |
2 |
219 |
BATE |
00370662591TRLO0.1.1 |
22/09/2023 |
13:24:22 |
61 |
219 |
BATE |
00370660810TRLO0.1.1 |
22/09/2023 |
13:22:10 |
2 |
219 |
BATE |
00370660144TRLO0.1.1 |
22/09/2023 |
13:16:05 |
58 |
219 |
BATE |
00370658453TRLO0.1.1 |
22/09/2023 |
13:16:05 |
9 |
219 |
BATE |
00370658449TRLO0.1.1 |
22/09/2023 |
13:15:58 |
20 |
219.5 |
AQXE |
00370658385TRLO0.1.1 |
22/09/2023 |
13:15:58 |
19 |
219.5 |
AQXE |
00370658384TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658383TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658382TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658381TRLO0.1.1 |
22/09/2023 |
13:15:58 |
20 |
219.5 |
BATE |
00370658380TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658379TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658378TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658376TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658377TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658375TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658374TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658373TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658372TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658371TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658370TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658369TRLO0.1.1 |
22/09/2023 |
13:15:58 |
45 |
219.5 |
CHIX |
00370658367TRLO0.1.1 |
22/09/2023 |
13:15:58 |
45 |
219.5 |
CHIX |
00370658368TRLO0.1.1 |
22/09/2023 |
13:15:58 |
63 |
219.5 |
BATE |
00370658365TRLO0.1.1 |
22/09/2023 |
13:15:58 |
43 |
219.5 |
BATE |
00370658366TRLO0.1.1 |
22/09/2023 |
13:15:58 |
63 |
219.5 |
BATE |
00370658362TRLO0.1.1 |
22/09/2023 |
13:15:58 |
59 |
219.5 |
BATE |
00370658364TRLO0.1.1 |
22/09/2023 |
13:15:58 |
63 |
219.5 |
BATE |
00370658363TRLO0.1.1 |
22/09/2023 |
13:15:58 |
30 |
219.5 |
TRQX |
00370658360TRLO0.1.1 |
22/09/2023 |
13:15:58 |
63 |
219.5 |
BATE |
00370658361TRLO0.1.1 |
22/09/2023 |
13:15:58 |
10 |
219.5 |
TRQX |
00370658359TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658358TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658356TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658357TRLO0.1.1 |
22/09/2023 |
13:15:58 |
253 |
219.5 |
XLON |
00370658354TRLO0.1.1 |
22/09/2023 |
13:15:58 |
45 |
219.5 |
CHIX |
00370658352TRLO0.1.1 |
22/09/2023 |
13:15:58 |
45 |
219.5 |
CHIX |
00370658353TRLO0.1.1 |
22/09/2023 |
13:15:58 |
24 |
219.5 |
XLON |
00370658351TRLO0.1.1 |
22/09/2023 |
13:14:46 |
18 |
219.5 |
AQXE |
00370658006TRLO0.1.1 |
22/09/2023 |
13:14:46 |
19 |
219.5 |
AQXE |
00370658005TRLO0.1.1 |
22/09/2023 |
13:14:46 |
19 |
219.5 |
AQXE |
00370658004TRLO0.1.1 |
22/09/2023 |
13:14:46 |
19 |
219.5 |
AQXE |
00370658003TRLO0.1.1 |
22/09/2023 |
13:14:46 |
16 |
219.5 |
AQXE |
00370658002TRLO0.1.1 |
22/09/2023 |
13:13:10 |
2 |
219.5 |
AQXE |
00370657439TRLO0.1.1 |
22/09/2023 |
13:04:09 |
1 |
219.5 |
AQXE |
00370655012TRLO0.1.1 |
22/09/2023 |
13:02:55 |
229 |
219.5 |
XLON |
00370654761TRLO0.1.1 |
22/09/2023 |
13:02:55 |
349 |
219.5 |
XLON |
00370654762TRLO0.1.1 |
22/09/2023 |
13:02:55 |
253 |
219.5 |
XLON |
00370654760TRLO0.1.1 |
22/09/2023 |
13:02:55 |
253 |
219.5 |
XLON |
00370654759TRLO0.1.1 |
22/09/2023 |
13:02:55 |
253 |
219.5 |
XLON |
00370654757TRLO0.1.1 |
22/09/2023 |
12:48:46 |
34 |
220 |
CHIX |
00370650910TRLO0.1.1 |
22/09/2023 |
12:48:46 |
11 |
220 |
CHIX |
00370650908TRLO0.1.1 |
22/09/2023 |
12:44:21 |
63 |
220 |
BATE |
00370649567TRLO0.1.1 |
22/09/2023 |
12:42:30 |
61 |
220 |
BATE |
00370649147TRLO0.1.1 |
22/09/2023 |
12:42:30 |
2 |
220 |
BATE |
00370649146TRLO0.1.1 |
22/09/2023 |
12:42:18 |
45 |
220 |
CHIX |
00370649104TRLO0.1.1 |
22/09/2023 |
12:41:17 |
19 |
219.5 |
AQXE |
00370648886TRLO0.1.1 |
22/09/2023 |
12:41:17 |
19 |
219.5 |
AQXE |
00370648885TRLO0.1.1 |
22/09/2023 |
12:41:17 |
19 |
219.5 |
AQXE |
00370648884TRLO0.1.1 |
22/09/2023 |
12:41:17 |
19 |
219.5 |
AQXE |
00370648883TRLO0.1.1 |
22/09/2023 |
12:41:17 |
38 |
219.5 |
AQXE |
00370648882TRLO0.1.1 |
22/09/2023 |
12:41:15 |
394 |
219.5 |
XLON |
00370648876TRLO0.1.1 |
22/09/2023 |
12:41:15 |
253 |
219.5 |
XLON |
00370648872TRLO0.1.1 |
22/09/2023 |
12:35:38 |
45 |
220 |
CHIX |
00370647438TRLO0.1.1 |
22/09/2023 |
12:30:56 |
45 |
220 |
CHIX |
00370646259TRLO0.1.1 |
22/09/2023 |
12:21:33 |
45 |
220 |
CHIX |
00370643962TRLO0.1.1 |
22/09/2023 |
12:19:42 |
45 |
220 |
CHIX |
00370643635TRLO0.1.1 |
22/09/2023 |
12:16:52 |
63 |
219 |
BATE |
00370643078TRLO0.1.1 |
22/09/2023 |
12:12:05 |
114 |
219 |
XLON |
00370642182TRLO0.1.1 |
22/09/2023 |
12:12:05 |
139 |
219 |
XLON |
00370642181TRLO0.1.1 |
22/09/2023 |
12:09:52 |
268 |
219 |
XLON |
00370641723TRLO0.1.1 |
22/09/2023 |
12:09:09 |
62 |
219 |
BATE |
00370641555TRLO0.1.1 |
22/09/2023 |
12:09:09 |
1 |
219 |
BATE |
00370641554TRLO0.1.1 |
22/09/2023 |
12:08:33 |
53 |
219 |
XLON |
00370641411TRLO0.1.1 |
22/09/2023 |
12:08:33 |
200 |
219 |
XLON |
00370641410TRLO0.1.1 |
22/09/2023 |
12:06:16 |
45 |
219 |
CHIX |
00370640987TRLO0.1.1 |
22/09/2023 |
12:01:05 |
60 |
219 |
BATE |
00370639851TRLO0.1.1 |
22/09/2023 |
12:01:05 |
1 |
219 |
BATE |
00370639850TRLO0.1.1 |
22/09/2023 |
12:01:05 |
2 |
219 |
BATE |
00370639849TRLO0.1.1 |
22/09/2023 |
11:59:55 |
45 |
219 |
CHIX |
00370639598TRLO0.1.1 |
22/09/2023 |
11:57:27 |
45 |
219 |
CHIX |
00370638994TRLO0.1.1 |
22/09/2023 |
11:57:04 |
63 |
219 |
BATE |
00370638888TRLO0.1.1 |
22/09/2023 |
11:49:05 |
1 |
218.5 |
XLON |
00370637113TRLO0.1.1 |
22/09/2023 |
11:46:53 |
19 |
219 |
AQXE |
00370636494TRLO0.1.1 |
22/09/2023 |
11:44:29 |
45 |
217.5 |
CHIX |
00370636039TRLO0.1.1 |
22/09/2023 |
11:43:54 |
63 |
218 |
BATE |
00370635906TRLO0.1.1 |
22/09/2023 |
11:41:54 |
10 |
218.5 |
TRQX |
00370635582TRLO0.1.1 |
22/09/2023 |
11:39:54 |
253 |
217.5 |
XLON |
00370635241TRLO0.1.1 |
22/09/2023 |
11:39:54 |
19 |
217.5 |
AQXE |
00370635237TRLO0.1.1 |
22/09/2023 |
11:34:52 |
63 |
218 |
BATE |
00370633943TRLO0.1.1 |
22/09/2023 |
11:33:07 |
10 |
218.5 |
TRQX |
00370633593TRLO0.1.1 |
22/09/2023 |
11:31:56 |
45 |
218 |
CHIX |
00370633297TRLO0.1.1 |
22/09/2023 |
11:31:41 |
61 |
218 |
BATE |
00370633268TRLO0.1.1 |
22/09/2023 |
11:31:04 |
2 |
218 |
BATE |
00370633141TRLO0.1.1 |
22/09/2023 |
11:29:04 |
19 |
218.5 |
AQXE |
00370632584TRLO0.1.1 |
22/09/2023 |
11:27:44 |
253 |
218.5 |
XLON |
00370632225TRLO0.1.1 |
22/09/2023 |
11:24:07 |
45 |
218.5 |
CHIX |
00370631418TRLO0.1.1 |
22/09/2023 |
11:23:58 |
10 |
219 |
TRQX |
00370631372TRLO0.1.1 |
22/09/2023 |
11:21:08 |
253 |
218.5 |
XLON |
00370630827TRLO0.1.1 |
22/09/2023 |
11:20:57 |
19 |
218.5 |
AQXE |
00370630741TRLO0.1.1 |
22/09/2023 |
11:15:57 |
63 |
219 |
BATE |
00370629748TRLO0.1.1 |
22/09/2023 |
11:14:46 |
253 |
219 |
XLON |
00370629469TRLO0.1.1 |
22/09/2023 |
11:14:41 |
10 |
219 |
TRQX |
00370629455TRLO0.1.1 |
22/09/2023 |
11:12:59 |
45 |
219.5 |
CHIX |
00370629079TRLO0.1.1 |
22/09/2023 |
11:11:41 |
19 |
219.5 |
AQXE |
00370628773TRLO0.1.1 |
22/09/2023 |
11:07:41 |
253 |
220 |
XLON |
00370627752TRLO0.1.1 |
22/09/2023 |
11:06:34 |
19 |
220 |
AQXE |
00370627516TRLO0.1.1 |
22/09/2023 |
11:06:12 |
63 |
220 |
BATE |
00370627435TRLO0.1.1 |
22/09/2023 |
11:05:13 |
10 |
220 |
TRQX |
00370627195TRLO0.1.1 |
22/09/2023 |
11:04:06 |
63 |
220 |
BATE |
00370626880TRLO0.1.1 |
22/09/2023 |
11:04:06 |
63 |
220 |
BATE |
00370626881TRLO0.1.1 |
22/09/2023 |
11:04:05 |
19 |
220 |
AQXE |
00370626871TRLO0.1.1 |
22/09/2023 |
11:03:16 |
45 |
220.5 |
CHIX |
00370626701TRLO0.1.1 |
22/09/2023 |
11:01:23 |
300 |
220.5 |
TRQX |
00370626215TRLO0.1.1 |
22/09/2023 |
11:01:23 |
10 |
220.5 |
TRQX |
00370626214TRLO0.1.1 |
22/09/2023 |
11:00:51 |
253 |
220.5 |
XLON |
00370626040TRLO0.1.1 |
22/09/2023 |
10:54:02 |
69 |
220.5 |
XLON |
00370624317TRLO0.1.1 |
22/09/2023 |
10:54:02 |
184 |
220.5 |
XLON |
00370624316TRLO0.1.1 |
22/09/2023 |
10:53:26 |
45 |
220.5 |
CHIX |
00370624154TRLO0.1.1 |
22/09/2023 |
10:50:42 |
45 |
220.5 |
CHIX |
00370623390TRLO0.1.1 |
22/09/2023 |
10:47:14 |
48 |
220.5 |
XLON |
00370622525TRLO0.1.1 |
22/09/2023 |
10:47:14 |
205 |
220.5 |
XLON |
00370622526TRLO0.1.1 |
22/09/2023 |
10:41:13 |
19 |
220.5 |
AQXE |
00370620987TRLO0.1.1 |
22/09/2023 |
10:40:25 |
57 |
220.5 |
XLON |
00370620823TRLO0.1.1 |
22/09/2023 |
10:40:25 |
196 |
220.5 |
XLON |
00370620822TRLO0.1.1 |
22/09/2023 |
10:39:34 |
45 |
220.5 |
CHIX |
00370620626TRLO0.1.1 |
22/09/2023 |
10:36:41 |
63 |
220.5 |
BATE |
00370619955TRLO0.1.1 |
22/09/2023 |
10:33:38 |
253 |
220.5 |
XLON |
00370619322TRLO0.1.1 |
22/09/2023 |
10:31:38 |
19 |
220.5 |
AQXE |
00370618670TRLO0.1.1 |
22/09/2023 |
10:30:00 |
120 |
220.5 |
BATE |
00370618275TRLO0.1.1 |
22/09/2023 |
10:28:01 |
1 |
220.5 |
BATE |
00370617711TRLO0.1.1 |
22/09/2023 |
10:28:00 |
253 |
220.5 |
XLON |
00370617706TRLO0.1.1 |
22/09/2023 |
10:28:00 |
48 |
220.5 |
CHIX |
00370617705TRLO0.1.1 |
22/09/2023 |
10:25:33 |
19 |
221 |
AQXE |
00370616988TRLO0.1.1 |
22/09/2023 |
10:24:59 |
52 |
220.5 |
XLON |
00370616878TRLO0.1.1 |
22/09/2023 |
10:24:59 |
169 |
220.5 |
XLON |
00370616876TRLO0.1.1 |
22/09/2023 |
10:24:59 |
42 |
220.5 |
XLON |
00370616877TRLO0.1.1 |
22/09/2023 |
10:23:21 |
243 |
221 |
XLON |
00370616533TRLO0.1.1 |
22/09/2023 |
10:23:21 |
45 |
221 |
CHIX |
00370616531TRLO0.1.1 |
22/09/2023 |
10:23:21 |
496 |
221 |
XLON |
00370616532TRLO0.1.1 |
22/09/2023 |
10:23:21 |
63 |
221 |
BATE |
00370616529TRLO0.1.1 |
22/09/2023 |
10:23:21 |
45 |
221 |
CHIX |
00370616530TRLO0.1.1 |
22/09/2023 |
10:23:21 |
68 |
221 |
BATE |
00370616527TRLO0.1.1 |
22/09/2023 |
10:23:21 |
63 |
221 |
BATE |
00370616528TRLO0.1.1 |
22/09/2023 |
10:23:21 |
68 |
221 |
BATE |
00370616526TRLO0.1.1 |
22/09/2023 |
10:23:21 |
42 |
221 |
CHIX |
00370616525TRLO0.1.1 |
22/09/2023 |
10:23:21 |
30 |
221 |
BATE |
00370616524TRLO0.1.1 |
22/09/2023 |
10:23:21 |
19 |
221 |
AQXE |
00370616523TRLO0.1.1 |
22/09/2023 |
10:18:22 |
53 |
221.5 |
XLON |
00370615359TRLO0.1.1 |
22/09/2023 |
10:18:22 |
200 |
221.5 |
XLON |
00370615357TRLO0.1.1 |
22/09/2023 |
10:18:18 |
17 |
221 |
AQXE |
00370615347TRLO0.1.1 |
22/09/2023 |
10:16:00 |
2 |
221 |
AQXE |
00370614810TRLO0.1.1 |
22/09/2023 |
10:14:16 |
115 |
221.5 |
XLON |
00370614396TRLO0.1.1 |
22/09/2023 |
10:14:16 |
148 |
221.5 |
XLON |
00370614394TRLO0.1.1 |
22/09/2023 |
10:13:00 |
1 |
221 |
BATE |
00370614172TRLO0.1.1 |
22/09/2023 |
10:12:15 |
94 |
221.5 |
XLON |
00370613961TRLO0.1.1 |
22/09/2023 |
10:12:15 |
159 |
221.5 |
XLON |
00370613960TRLO0.1.1 |
22/09/2023 |
10:05:37 |
19 |
221 |
AQXE |
00370612403TRLO0.1.1 |
22/09/2023 |
10:05:37 |
25 |
221 |
BATE |
00370612404TRLO0.1.1 |
22/09/2023 |
10:04:04 |
42 |
221.5 |
CHIX |
00370611904TRLO0.1.1 |
22/09/2023 |
10:01:00 |
2 |
221 |
BATE |
00370611063TRLO0.1.1 |
22/09/2023 |
10:00:09 |
22 |
221 |
AQXE |
00370610846TRLO0.1.1 |
22/09/2023 |
09:55:06 |
48 |
221.5 |
CHIX |
00370609291TRLO0.1.1 |
22/09/2023 |
09:53:22 |
107 |
221 |
XLON |
00370608932TRLO0.1.1 |
22/09/2023 |
09:53:22 |
253 |
221 |
XLON |
00370608933TRLO0.1.1 |
22/09/2023 |
09:51:17 |
1 |
221 |
AQXE |
00370608261TRLO0.1.1 |
22/09/2023 |
09:48:22 |
146 |
221 |
XLON |
00370607419TRLO0.1.1 |
22/09/2023 |
09:48:22 |
48 |
221 |
BATE |
00370607417TRLO0.1.1 |
22/09/2023 |
09:48:22 |
253 |
221 |
XLON |
00370607418TRLO0.1.1 |
22/09/2023 |
09:48:22 |
58 |
221 |
BATE |
00370607416TRLO0.1.1 |
22/09/2023 |
09:48:22 |
15 |
221 |
BATE |
00370607415TRLO0.1.1 |
22/09/2023 |
09:48:22 |
63 |
221 |
BATE |
00370607414TRLO0.1.1 |
22/09/2023 |
09:48:22 |
50 |
221.5 |
CHIX |
00370607413TRLO0.1.1 |
22/09/2023 |
09:45:59 |
2 |
221 |
BATE |
00370606687TRLO0.1.1 |
22/09/2023 |
09:42:59 |
1 |
221 |
BATE |
00370605683TRLO0.1.1 |
22/09/2023 |
09:42:34 |
19 |
221 |
AQXE |
00370605526TRLO0.1.1 |
22/09/2023 |
09:42:34 |
17 |
221 |
AQXE |
00370605523TRLO0.1.1 |
22/09/2023 |
09:42:34 |
19 |
221 |
AQXE |
00370605521TRLO0.1.1 |
22/09/2023 |
09:42:34 |
17 |
221 |
AQXE |
00370605519TRLO0.1.1 |
22/09/2023 |
09:42:34 |
32 |
221 |
AQXE |
00370605517TRLO0.1.1 |
22/09/2023 |
09:39:58 |
2 |
221 |
AQXE |
00370604580TRLO0.1.1 |
22/09/2023 |
09:36:58 |
37 |
221.5 |
CHIX |
00370603841TRLO0.1.1 |
22/09/2023 |
09:36:58 |
2 |
221.5 |
CHIX |
00370603840TRLO0.1.1 |
22/09/2023 |
09:36:01 |
1 |
221.5 |
CHIX |
00370603612TRLO0.1.1 |
22/09/2023 |
09:33:58 |
1 |
221 |
BATE |
00370602883TRLO0.1.1 |
22/09/2023 |
09:30:58 |
2 |
221 |
AQXE |
00370601538TRLO0.1.1 |
22/09/2023 |
09:30:48 |
68 |
221.5 |
BATE |
00370601496TRLO0.1.1 |
22/09/2023 |
09:30:40 |
88 |
221.5 |
CHIX |
00370601466TRLO0.1.1 |
22/09/2023 |
09:29:37 |
253 |
221 |
XLON |
00370601151TRLO0.1.1 |
22/09/2023 |
09:29:37 |
253 |
221 |
XLON |
00370601152TRLO0.1.1 |
22/09/2023 |
09:29:37 |
253 |
221 |
XLON |
00370601150TRLO0.1.1 |
22/09/2023 |
09:29:37 |
511 |
221 |
XLON |
00370601147TRLO0.1.1 |
22/09/2023 |
09:29:37 |
253 |
221 |
XLON |
00370601146TRLO0.1.1 |
22/09/2023 |
09:28:31 |
1 |
221 |
CHIX |
00370600757TRLO0.1.1 |
22/09/2023 |
09:27:58 |
1 |
221 |
CHIX |
00370600650TRLO0.1.1 |
22/09/2023 |
09:24:58 |
2 |
221 |
BATE |
00370599686TRLO0.1.1 |
22/09/2023 |
09:15:57 |
2 |
220.5 |
AQXE |
00370596777TRLO0.1.1 |
22/09/2023 |
09:11:22 |
59 |
221 |
BATE |
00370595287TRLO0.1.1 |
22/09/2023 |
09:11:20 |
88 |
220.5 |
CHIX |
00370595278TRLO0.1.1 |
22/09/2023 |
09:09:57 |
2 |
221 |
CHIX |
00370594909TRLO0.1.1 |
22/09/2023 |
09:06:57 |
21 |
220.5 |
AQXE |
00370593970TRLO0.1.1 |
22/09/2023 |
09:06:57 |
1 |
220.5 |
AQXE |
00370593969TRLO0.1.1 |
22/09/2023 |
09:05:54 |
63 |
221 |
BATE |
00370593341TRLO0.1.1 |
22/09/2023 |
09:05:54 |
22 |
221 |
BATE |
00370593340TRLO0.1.1 |
22/09/2023 |
09:05:54 |
39 |
221 |
BATE |
00370593339TRLO0.1.1 |
22/09/2023 |
09:05:54 |
61 |
221 |
BATE |
00370593338TRLO0.1.1 |
22/09/2023 |
09:05:51 |
248 |
221 |
XLON |
00370593332TRLO0.1.1 |
22/09/2023 |
09:05:51 |
253 |
221 |
XLON |
00370593329TRLO0.1.1 |
22/09/2023 |
09:05:51 |
253 |
221 |
XLON |
00370593324TRLO0.1.1 |
22/09/2023 |
09:05:51 |
45 |
221 |
CHIX |
00370593316TRLO0.1.1 |
22/09/2023 |
09:05:51 |
19 |
221 |
AQXE |
00370593315TRLO0.1.1 |
22/09/2023 |
09:05:51 |
19 |
221 |
AQXE |
00370593314TRLO0.1.1 |
22/09/2023 |
09:05:51 |
31 |
221 |
CHIX |
00370593312TRLO0.1.1 |
22/09/2023 |
09:05:51 |
19 |
221 |
AQXE |
00370593313TRLO0.1.1 |
22/09/2023 |
09:05:51 |
16 |
221 |
AQXE |
00370593311TRLO0.1.1 |
22/09/2023 |
09:05:51 |
16 |
221 |
AQXE |
00370593310TRLO0.1.1 |
22/09/2023 |
09:05:51 |
19 |
221 |
AQXE |
00370593309TRLO0.1.1 |
22/09/2023 |
09:05:45 |
1 |
221 |
CHIX |
00370593241TRLO0.1.1 |
22/09/2023 |
09:04:28 |
166 |
221.5 |
XLON |
00370592788TRLO0.1.1 |
22/09/2023 |
09:04:28 |
82 |
221.5 |
XLON |
00370592787TRLO0.1.1 |
22/09/2023 |
09:03:57 |
1 |
221 |
CHIX |
00370592635TRLO0.1.1 |
22/09/2023 |
09:00:56 |
2 |
221 |
CHIX |
00370591600TRLO0.1.1 |
22/09/2023 |
08:59:41 |
258 |
221.5 |
XLON |
00370591127TRLO0.1.1 |
22/09/2023 |
08:58:53 |
10 |
221 |
CHIX |
00370590878TRLO0.1.1 |
22/09/2023 |
08:58:53 |
45 |
221 |
CHIX |
00370590877TRLO0.1.1 |
22/09/2023 |
08:58:53 |
45 |
221 |
CHIX |
00370590876TRLO0.1.1 |
22/09/2023 |
08:57:56 |
1 |
221 |
CHIX |
00370590671TRLO0.1.1 |
22/09/2023 |
08:54:56 |
2 |
221 |
CHIX |
00370589883TRLO0.1.1 |
22/09/2023 |
08:51:56 |
2 |
221 |
CHIX |
00370589196TRLO0.1.1 |
22/09/2023 |
08:50:05 |
13 |
221 |
CHIX |
00370588746TRLO0.1.1 |
22/09/2023 |
08:50:05 |
253 |
221 |
XLON |
00370588745TRLO0.1.1 |
22/09/2023 |
08:50:05 |
259 |
221 |
XLON |
00370588742TRLO0.1.1 |
22/09/2023 |
08:50:05 |
60 |
221 |
BATE |
00370588737TRLO0.1.1 |
22/09/2023 |
08:50:05 |
63 |
221 |
BATE |
00370588735TRLO0.1.1 |
22/09/2023 |
08:50:05 |
567 |
221 |
BATE |
00370588736TRLO0.1.1 |
22/09/2023 |
08:50:05 |
65 |
221 |
BATE |
00370588733TRLO0.1.1 |
22/09/2023 |
08:50:05 |
32 |
221 |
CHIX |
00370588732TRLO0.1.1 |
22/09/2023 |
08:48:56 |
1 |
221 |
BATE |
00370588433TRLO0.1.1 |
22/09/2023 |
08:45:56 |
2 |
221 |
BATE |
00370587703TRLO0.1.1 |
22/09/2023 |
08:42:58 |
39 |
221 |
CHIX |
00370586632TRLO0.1.1 |
22/09/2023 |
08:42:58 |
1 |
221 |
CHIX |
00370586631TRLO0.1.1 |
22/09/2023 |
08:42:55 |
247 |
221 |
XLON |
00370586622TRLO0.1.1 |
22/09/2023 |
08:42:55 |
1 |
221 |
AQXE |
00370586621TRLO0.1.1 |
22/09/2023 |
08:39:55 |
2 |
221 |
AQXE |
00370585715TRLO0.1.1 |
22/09/2023 |
08:38:50 |
49 |
221 |
CHIX |
00370585472TRLO0.1.1 |
22/09/2023 |
08:38:50 |
19 |
221.5 |
AQXE |
00370585471TRLO0.1.1 |
22/09/2023 |
08:38:50 |
133 |
221.5 |
AQXE |
00370585470TRLO0.1.1 |
22/09/2023 |
08:38:50 |
18 |
221.5 |
AQXE |
00370585469TRLO0.1.1 |
22/09/2023 |
08:38:27 |
279 |
221.5 |
XLON |
00370585349TRLO0.1.1 |
22/09/2023 |
08:38:27 |
253 |
221.5 |
XLON |
00370585348TRLO0.1.1 |
22/09/2023 |
08:36:55 |
1 |
221.5 |
AQXE |
00370585012TRLO0.1.1 |
22/09/2023 |
08:34:20 |
236 |
221.5 |
CHIX |
00370584487TRLO0.1.1 |
22/09/2023 |
08:34:20 |
79 |
221.5 |
CHIX |
00370584488TRLO0.1.1 |
22/09/2023 |
08:34:20 |
39 |
221.5 |
CHIX |
00370584486TRLO0.1.1 |
22/09/2023 |
08:33:55 |
2 |
221.5 |
CHIX |
00370584343TRLO0.1.1 |
22/09/2023 |
08:33:25 |
227 |
221.5 |
XLON |
00370584164TRLO0.1.1 |
22/09/2023 |
08:33:25 |
249 |
221.5 |
XLON |
00370584163TRLO0.1.1 |
22/09/2023 |
08:33:25 |
2534 |
221.5 |
XLON |
00370584162TRLO0.1.1 |