26 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: |
25 September 2023 |
|
|
Number of ordinary shares purchased: |
52,782 |
|
|
Highest price paid per share: |
213.50p |
|
|
Lowest price paid per share: |
201.50p |
|
|
Volume weighted average price paid per share: |
204.27p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,720,078 ordinary shares in treasury and has 274,748,081 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,748,081 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 |
25/09/2023 |
16:29:57 |
245 |
204.5 |
XLON |
00370972457TRLO0.1.1 |
25/09/2023 |
16:29:57 |
581 |
204.5 |
XLON |
00370972458TRLO0.1.1 |
25/09/2023 |
16:27:50 |
125 |
203.5 |
CHIX |
00370971109TRLO0.1.1 |
25/09/2023 |
16:27:50 |
46 |
203.5 |
CHIX |
00370971108TRLO0.1.1 |
25/09/2023 |
16:25:07 |
202 |
203 |
XLON |
00370969181TRLO0.1.1 |
25/09/2023 |
16:25:07 |
13 |
203 |
XLON |
00370969180TRLO0.1.1 |
25/09/2023 |
16:25:07 |
100 |
203 |
XLON |
00370969179TRLO0.1.1 |
25/09/2023 |
16:25:05 |
43 |
203 |
CHIX |
00370969156TRLO0.1.1 |
25/09/2023 |
16:24:03 |
427 |
203 |
XLON |
00370968492TRLO0.1.1 |
25/09/2023 |
16:24:01 |
71 |
203 |
CHIX |
00370968468TRLO0.1.1 |
25/09/2023 |
16:16:08 |
496 |
202 |
XLON |
00370962841TRLO0.1.1 |
25/09/2023 |
16:14:04 |
26 |
202 |
XLON |
00370961667TRLO0.1.1 |
25/09/2023 |
16:14:04 |
222 |
202 |
XLON |
00370961668TRLO0.1.1 |
25/09/2023 |
16:11:49 |
5 |
202 |
XLON |
00370960452TRLO0.1.1 |
25/09/2023 |
16:11:43 |
118 |
202 |
XLON |
00370960385TRLO0.1.1 |
25/09/2023 |
16:11:43 |
29 |
202 |
XLON |
00370960384TRLO0.1.1 |
25/09/2023 |
16:11:43 |
96 |
202 |
XLON |
00370960383TRLO0.1.1 |
25/09/2023 |
16:11:36 |
65 |
202 |
BATE |
00370960304TRLO0.1.1 |
25/09/2023 |
16:11:12 |
10 |
202 |
TRQX |
00370960143TRLO0.1.1 |
25/09/2023 |
16:09:20 |
44 |
202 |
CHIX |
00370959332TRLO0.1.1 |
25/09/2023 |
16:09:20 |
3 |
202 |
CHIX |
00370959329TRLO0.1.1 |
25/09/2023 |
16:08:55 |
248 |
201.5 |
XLON |
00370958993TRLO0.1.1 |
25/09/2023 |
16:08:54 |
65 |
202 |
BATE |
00370958987TRLO0.1.1 |
25/09/2023 |
16:08:42 |
10 |
202 |
TRQX |
00370958917TRLO0.1.1 |
25/09/2023 |
16:08:25 |
248 |
201.5 |
XLON |
00370958786TRLO0.1.1 |
25/09/2023 |
16:06:37 |
47 |
202 |
CHIX |
00370958012TRLO0.1.1 |
25/09/2023 |
16:06:13 |
57 |
202 |
BATE |
00370957829TRLO0.1.1 |
25/09/2023 |
16:06:13 |
8 |
202 |
BATE |
00370957828TRLO0.1.1 |
25/09/2023 |
16:05:57 |
10 |
202 |
TRQX |
00370957589TRLO0.1.1 |
25/09/2023 |
16:04:30 |
108 |
201.5 |
XLON |
00370956965TRLO0.1.1 |
25/09/2023 |
16:04:30 |
140 |
201.5 |
XLON |
00370956966TRLO0.1.1 |
25/09/2023 |
16:03:53 |
47 |
202 |
CHIX |
00370956678TRLO0.1.1 |
25/09/2023 |
16:03:30 |
65 |
202 |
BATE |
00370956530TRLO0.1.1 |
25/09/2023 |
16:03:22 |
10 |
202 |
TRQX |
00370956479TRLO0.1.1 |
25/09/2023 |
16:02:28 |
146 |
202 |
XLON |
00370956133TRLO0.1.1 |
25/09/2023 |
16:02:28 |
102 |
202 |
XLON |
00370956132TRLO0.1.1 |
25/09/2023 |
16:01:13 |
47 |
202 |
CHIX |
00370955604TRLO0.1.1 |
25/09/2023 |
16:00:45 |
44 |
202 |
BATE |
00370955228TRLO0.1.1 |
25/09/2023 |
16:00:45 |
21 |
202 |
BATE |
00370955227TRLO0.1.1 |
25/09/2023 |
16:00:43 |
10 |
202 |
TRQX |
00370955194TRLO0.1.1 |
25/09/2023 |
16:00:38 |
43 |
202 |
XLON |
00370955138TRLO0.1.1 |
25/09/2023 |
16:00:38 |
205 |
202 |
XLON |
00370955137TRLO0.1.1 |
25/09/2023 |
15:58:23 |
248 |
202 |
XLON |
00370952866TRLO0.1.1 |
25/09/2023 |
15:57:49 |
49 |
202 |
CHIX |
00370952510TRLO0.1.1 |
25/09/2023 |
15:57:21 |
10 |
202 |
TRQX |
00370952207TRLO0.1.1 |
25/09/2023 |
15:57:16 |
78 |
202 |
BATE |
00370952187TRLO0.1.1 |
25/09/2023 |
15:56:46 |
19 |
202 |
AQXE |
00370952013TRLO0.1.1 |
25/09/2023 |
15:56:40 |
76 |
202 |
XLON |
00370951955TRLO0.1.1 |
25/09/2023 |
15:56:40 |
172 |
202 |
XLON |
00370951956TRLO0.1.1 |
25/09/2023 |
15:55:14 |
47 |
202 |
CHIX |
00370950811TRLO0.1.1 |
25/09/2023 |
15:54:15 |
15 |
202.5 |
BATE |
00370950326TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
202.5 |
BATE |
00370950325TRLO0.1.1 |
25/09/2023 |
15:54:15 |
19 |
203 |
AQXE |
00370950323TRLO0.1.1 |
25/09/2023 |
15:54:15 |
19 |
203 |
AQXE |
00370950324TRLO0.1.1 |
25/09/2023 |
15:54:15 |
19 |
203 |
AQXE |
00370950322TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950321TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950319TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950320TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950317TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950318TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950315TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950316TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950312TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950313TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950314TRLO0.1.1 |
25/09/2023 |
15:54:15 |
52 |
203 |
BATE |
00370950310TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950311TRLO0.1.1 |
25/09/2023 |
15:54:15 |
61 |
203 |
BATE |
00370950309TRLO0.1.1 |
25/09/2023 |
15:54:15 |
4 |
203 |
BATE |
00370950308TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950306TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950307TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950304TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950305TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950303TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950302TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950300TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950301TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950297TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950298TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950299TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950295TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950296TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950294TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950293TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950291TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950292TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950289TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950290TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950286TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950287TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950288TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950284TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950285TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950282TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950283TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950281TRLO0.1.1 |
25/09/2023 |
15:54:15 |
45 |
203 |
CHIX |
00370950279TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950280TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950277TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950278TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950275TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950276TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950273TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950274TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950271TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950272TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950269TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950270TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950266TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950267TRLO0.1.1 |
25/09/2023 |
15:54:15 |
10 |
203 |
TRQX |
00370950268TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950264TRLO0.1.1 |
25/09/2023 |
15:54:15 |
93 |
203 |
TRQX |
00370950265TRLO0.1.1 |
25/09/2023 |
15:54:15 |
3 |
203 |
BATE |
00370950262TRLO0.1.1 |
25/09/2023 |
15:54:15 |
62 |
203 |
BATE |
00370950263TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950260TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950261TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950258TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950259TRLO0.1.1 |
25/09/2023 |
15:54:15 |
27 |
203 |
TRQX |
00370950256TRLO0.1.1 |
25/09/2023 |
15:54:15 |
65 |
203 |
BATE |
00370950257TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950253TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950254TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950255TRLO0.1.1 |
25/09/2023 |
15:54:15 |
47 |
203 |
CHIX |
00370950252TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950251TRLO0.1.1 |
25/09/2023 |
15:54:15 |
30 |
203 |
CHIX |
00370950250TRLO0.1.1 |
25/09/2023 |
15:54:15 |
22 |
203 |
BATE |
00370950249TRLO0.1.1 |
25/09/2023 |
15:54:15 |
248 |
203 |
XLON |
00370950248TRLO0.1.1 |
25/09/2023 |
15:50:54 |
33 |
203 |
BATE |
00370948491TRLO0.1.1 |
25/09/2023 |
15:50:54 |
15 |
203 |
CHIX |
00370948490TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948489TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948486TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948487TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948488TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948484TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948485TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948482TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948483TRLO0.1.1 |
25/09/2023 |
15:50:54 |
19 |
203 |
AQXE |
00370948481TRLO0.1.1 |
25/09/2023 |
15:50:54 |
248 |
203.5 |
XLON |
00370948479TRLO0.1.1 |
25/09/2023 |
15:48:26 |
248 |
203.5 |
XLON |
00370947290TRLO0.1.1 |
25/09/2023 |
15:45:55 |
248 |
203.5 |
XLON |
00370946056TRLO0.1.1 |
25/09/2023 |
15:43:22 |
248 |
203.5 |
XLON |
00370944865TRLO0.1.1 |
25/09/2023 |
15:40:51 |
248 |
203.5 |
XLON |
00370943933TRLO0.1.1 |
25/09/2023 |
15:38:24 |
80 |
203.5 |
XLON |
00370942778TRLO0.1.1 |
25/09/2023 |
15:38:24 |
168 |
203.5 |
XLON |
00370942777TRLO0.1.1 |
25/09/2023 |
15:36:30 |
36 |
203.5 |
XLON |
00370942148TRLO0.1.1 |
25/09/2023 |
15:36:30 |
87 |
203.5 |
XLON |
00370942149TRLO0.1.1 |
25/09/2023 |
15:36:30 |
125 |
203.5 |
XLON |
00370942147TRLO0.1.1 |
25/09/2023 |
15:21:59 |
13 |
203 |
BATE |
00370935913TRLO0.1.1 |
25/09/2023 |
15:21:59 |
37 |
203 |
CHIX |
00370935911TRLO0.1.1 |
25/09/2023 |
15:21:59 |
65 |
203 |
BATE |
00370935912TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935909TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935910TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935907TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935908TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935906TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935904TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935905TRLO0.1.1 |
25/09/2023 |
15:21:59 |
19 |
203 |
AQXE |
00370935903TRLO0.1.1 |
25/09/2023 |
15:21:56 |
10 |
203 |
CHIX |
00370935884TRLO0.1.1 |
25/09/2023 |
15:21:56 |
47 |
203 |
CHIX |
00370935883TRLO0.1.1 |
25/09/2023 |
15:21:56 |
47 |
203 |
CHIX |
00370935881TRLO0.1.1 |
25/09/2023 |
15:21:56 |
47 |
203 |
CHIX |
00370935882TRLO0.1.1 |
25/09/2023 |
15:21:56 |
49 |
203 |
CHIX |
00370935880TRLO0.1.1 |
25/09/2023 |
15:21:56 |
47 |
203 |
CHIX |
00370935879TRLO0.1.1 |
25/09/2023 |
15:05:05 |
47 |
203 |
CHIX |
00370928951TRLO0.1.1 |
25/09/2023 |
15:05:05 |
47 |
203 |
CHIX |
00370928952TRLO0.1.1 |
25/09/2023 |
15:05:05 |
45 |
203 |
CHIX |
00370928949TRLO0.1.1 |
25/09/2023 |
15:05:05 |
47 |
203 |
CHIX |
00370928950TRLO0.1.1 |
25/09/2023 |
15:02:49 |
47 |
203.5 |
CHIX |
00370928018TRLO0.1.1 |
25/09/2023 |
15:00:36 |
2 |
203 |
CHIX |
00370926942TRLO0.1.1 |
25/09/2023 |
15:00:36 |
184 |
203 |
CHIX |
00370926941TRLO0.1.1 |
25/09/2023 |
15:00:36 |
47 |
203 |
CHIX |
00370926940TRLO0.1.1 |
25/09/2023 |
14:49:49 |
248 |
203 |
XLON |
00370921526TRLO0.1.1 |
25/09/2023 |
14:49:49 |
248 |
203 |
XLON |
00370921527TRLO0.1.1 |
25/09/2023 |
14:49:49 |
67 |
203 |
BATE |
00370921524TRLO0.1.1 |
25/09/2023 |
14:49:49 |
121 |
203 |
XLON |
00370921525TRLO0.1.1 |
25/09/2023 |
14:49:49 |
19 |
203 |
AQXE |
00370921522TRLO0.1.1 |
25/09/2023 |
14:49:49 |
65 |
203 |
BATE |
00370921523TRLO0.1.1 |
25/09/2023 |
14:49:49 |
19 |
203 |
AQXE |
00370921520TRLO0.1.1 |
25/09/2023 |
14:49:49 |
19 |
203 |
AQXE |
00370921521TRLO0.1.1 |
25/09/2023 |
14:49:49 |
42 |
203 |
XLON |
00370921519TRLO0.1.1 |
25/09/2023 |
14:49:49 |
85 |
203 |
XLON |
00370921518TRLO0.1.1 |
25/09/2023 |
14:49:49 |
248 |
203 |
XLON |
00370921517TRLO0.1.1 |
25/09/2023 |
14:49:49 |
727 |
203 |
XLON |
00370921516TRLO0.1.1 |
25/09/2023 |
14:49:49 |
17 |
203 |
XLON |
00370921515TRLO0.1.1 |
25/09/2023 |
14:48:57 |
47 |
203.5 |
CHIX |
00370921148TRLO0.1.1 |
25/09/2023 |
14:44:25 |
231 |
203 |
XLON |
00370917907TRLO0.1.1 |
25/09/2023 |
14:41:08 |
65 |
203 |
BATE |
00370916583TRLO0.1.1 |
25/09/2023 |
14:41:08 |
63 |
203 |
BATE |
00370916582TRLO0.1.1 |
25/09/2023 |
14:41:08 |
128 |
203 |
BATE |
00370916581TRLO0.1.1 |
25/09/2023 |
14:41:08 |
19 |
203 |
AQXE |
00370916579TRLO0.1.1 |
25/09/2023 |
14:41:08 |
19 |
203 |
AQXE |
00370916580TRLO0.1.1 |
25/09/2023 |
14:41:08 |
19 |
203 |
AQXE |
00370916578TRLO0.1.1 |
25/09/2023 |
14:41:08 |
18 |
203 |
AQXE |
00370916577TRLO0.1.1 |
25/09/2023 |
14:39:36 |
248 |
203 |
XLON |
00370915404TRLO0.1.1 |
25/09/2023 |
14:37:48 |
248 |
203 |
XLON |
00370914177TRLO0.1.1 |
25/09/2023 |
14:36:05 |
248 |
203 |
XLON |
00370913426TRLO0.1.1 |
25/09/2023 |
14:34:13 |
248 |
203 |
XLON |
00370912355TRLO0.1.1 |
25/09/2023 |
14:34:13 |
5 |
202.5 |
CHIX |
00370912354TRLO0.1.1 |
25/09/2023 |
14:34:13 |
46 |
202.5 |
CHIX |
00370912353TRLO0.1.1 |
25/09/2023 |
14:34:13 |
47 |
202.5 |
CHIX |
00370912352TRLO0.1.1 |
25/09/2023 |
14:34:13 |
93 |
202.5 |
CHIX |
00370912351TRLO0.1.1 |
25/09/2023 |
14:33:24 |
8 |
202.5 |
XLON |
00370911933TRLO0.1.1 |
25/09/2023 |
14:33:24 |
248 |
202.5 |
XLON |
00370911932TRLO0.1.1 |
25/09/2023 |
14:32:40 |
19 |
203 |
AQXE |
00370911462TRLO0.1.1 |
25/09/2023 |
14:32:40 |
65 |
203 |
BATE |
00370911461TRLO0.1.1 |
25/09/2023 |
14:32:40 |
19 |
203 |
AQXE |
00370911458TRLO0.1.1 |
25/09/2023 |
14:32:40 |
19 |
203 |
AQXE |
00370911460TRLO0.1.1 |
25/09/2023 |
14:32:40 |
20 |
203 |
AQXE |
00370911459TRLO0.1.1 |
25/09/2023 |
14:32:40 |
65 |
203 |
BATE |
00370911457TRLO0.1.1 |
25/09/2023 |
14:32:40 |
44 |
203 |
BATE |
00370911456TRLO0.1.1 |
25/09/2023 |
14:32:25 |
248 |
203 |
XLON |
00370911318TRLO0.1.1 |
25/09/2023 |
14:32:08 |
23 |
203 |
BATE |
00370911175TRLO0.1.1 |
25/09/2023 |
14:32:08 |
65 |
203 |
BATE |
00370911174TRLO0.1.1 |
25/09/2023 |
14:30:36 |
248 |
203 |
XLON |
00370910379TRLO0.1.1 |
25/09/2023 |
14:28:37 |
248 |
203 |
XLON |
00370909387TRLO0.1.1 |
25/09/2023 |
14:26:26 |
248 |
203 |
XLON |
00370908797TRLO0.1.1 |
25/09/2023 |
14:24:18 |
224 |
203 |
XLON |
00370908411TRLO0.1.1 |
25/09/2023 |
14:21:46 |
272 |
203 |
XLON |
00370907782TRLO0.1.1 |
25/09/2023 |
14:19:09 |
10 |
202.5 |
TRQX |
00370907179TRLO0.1.1 |
25/09/2023 |
14:19:09 |
10 |
202.5 |
TRQX |
00370907178TRLO0.1.1 |
25/09/2023 |
14:19:09 |
9 |
202.5 |
XLON |
00370907176TRLO0.1.1 |
25/09/2023 |
14:19:09 |
10 |
202.5 |
TRQX |
00370907177TRLO0.1.1 |
25/09/2023 |
14:19:09 |
47 |
202.5 |
CHIX |
00370907175TRLO0.1.1 |
25/09/2023 |
14:19:09 |
48 |
202.5 |
CHIX |
00370907174TRLO0.1.1 |
25/09/2023 |
14:19:09 |
47 |
202.5 |
CHIX |
00370907173TRLO0.1.1 |
25/09/2023 |
14:19:09 |
12 |
203 |
BATE |
00370907172TRLO0.1.1 |
25/09/2023 |
14:17:49 |
53 |
203 |
BATE |
00370906847TRLO0.1.1 |
25/09/2023 |
14:16:45 |
19 |
203 |
AQXE |
00370906559TRLO0.1.1 |
25/09/2023 |
14:14:21 |
65 |
203 |
BATE |
00370905999TRLO0.1.1 |
25/09/2023 |
14:13:28 |
19 |
203 |
AQXE |
00370905756TRLO0.1.1 |
25/09/2023 |
14:11:03 |
50 |
203 |
BATE |
00370904905TRLO0.1.1 |
25/09/2023 |
14:11:03 |
15 |
203 |
BATE |
00370904904TRLO0.1.1 |
25/09/2023 |
14:10:15 |
248 |
202.5 |
XLON |
00370904642TRLO0.1.1 |
25/09/2023 |
14:10:15 |
19 |
203 |
AQXE |
00370904641TRLO0.1.1 |
25/09/2023 |
14:08:24 |
10 |
202.5 |
TRQX |
00370904082TRLO0.1.1 |
25/09/2023 |
14:08:24 |
47 |
202.5 |
CHIX |
00370904081TRLO0.1.1 |
25/09/2023 |
14:07:33 |
65 |
203 |
BATE |
00370903650TRLO0.1.1 |
25/09/2023 |
14:06:56 |
19 |
203 |
AQXE |
00370903401TRLO0.1.1 |
25/09/2023 |
14:06:19 |
18 |
202.5 |
XLON |
00370903278TRLO0.1.1 |
25/09/2023 |
14:06:19 |
92 |
202.5 |
XLON |
00370903277TRLO0.1.1 |
25/09/2023 |
14:06:19 |
138 |
202.5 |
XLON |
00370903276TRLO0.1.1 |
25/09/2023 |
14:04:49 |
10 |
202.5 |
TRQX |
00370902785TRLO0.1.1 |
25/09/2023 |
14:04:33 |
9 |
202.5 |
CHIX |
00370902721TRLO0.1.1 |
25/09/2023 |
14:04:33 |
38 |
202.5 |
CHIX |
00370902720TRLO0.1.1 |
25/09/2023 |
14:04:13 |
56 |
203 |
BATE |
00370902642TRLO0.1.1 |
25/09/2023 |
14:04:13 |
9 |
203 |
BATE |
00370902641TRLO0.1.1 |
25/09/2023 |
14:04:02 |
248 |
202.5 |
XLON |
00370902592TRLO0.1.1 |
25/09/2023 |
14:03:43 |
19 |
203 |
AQXE |
00370902395TRLO0.1.1 |
25/09/2023 |
14:01:54 |
134 |
202.5 |
XLON |
00370902027TRLO0.1.1 |
25/09/2023 |
14:01:54 |
114 |
202.5 |
XLON |
00370902026TRLO0.1.1 |
25/09/2023 |
14:01:30 |
10 |
202.5 |
TRQX |
00370901803TRLO0.1.1 |
25/09/2023 |
14:01:06 |
47 |
202.5 |
CHIX |
00370901704TRLO0.1.1 |
25/09/2023 |
14:00:48 |
21 |
203 |
BATE |
00370901621TRLO0.1.1 |
25/09/2023 |
14:00:48 |
44 |
203 |
BATE |
00370901620TRLO0.1.1 |
25/09/2023 |
14:00:29 |
19 |
203 |
AQXE |
00370901564TRLO0.1.1 |
25/09/2023 |
13:59:17 |
82 |
203 |
XLON |
00370901328TRLO0.1.1 |
25/09/2023 |
13:59:17 |
166 |
203 |
XLON |
00370901329TRLO0.1.1 |
25/09/2023 |
13:58:24 |
47 |
202.5 |
CHIX |
00370901018TRLO0.1.1 |
25/09/2023 |
13:58:24 |
47 |
202.5 |
CHIX |
00370901019TRLO0.1.1 |
25/09/2023 |
13:56:38 |
10 |
203.5 |
TRQX |
00370900441TRLO0.1.1 |
25/09/2023 |
13:55:21 |
65 |
203 |
BATE |
00370900081TRLO0.1.1 |
25/09/2023 |
13:55:21 |
248 |
203 |
XLON |
00370900082TRLO0.1.1 |
25/09/2023 |
13:54:48 |
19 |
203 |
AQXE |
00370899970TRLO0.1.1 |
25/09/2023 |
13:52:39 |
248 |
203 |
XLON |
00370899417TRLO0.1.1 |
25/09/2023 |
13:52:39 |
65 |
203 |
BATE |
00370899416TRLO0.1.1 |
25/09/2023 |
13:50:46 |
10 |
203.5 |
TRQX |
00370898982TRLO0.1.1 |
25/09/2023 |
13:48:52 |
19 |
203.5 |
AQXE |
00370898510TRLO0.1.1 |
25/09/2023 |
13:47:21 |
248 |
203 |
XLON |
00370898235TRLO0.1.1 |
25/09/2023 |
13:44:40 |
10 |
203.5 |
TRQX |
00370897406TRLO0.1.1 |
25/09/2023 |
13:44:11 |
272 |
203 |
XLON |
00370897345TRLO0.1.1 |
25/09/2023 |
13:43:29 |
47 |
203.5 |
CHIX |
00370897159TRLO0.1.1 |
25/09/2023 |
13:42:55 |
19 |
203.5 |
AQXE |
00370897068TRLO0.1.1 |
25/09/2023 |
13:42:09 |
63 |
203 |
BATE |
00370896942TRLO0.1.1 |
25/09/2023 |
13:42:09 |
131 |
203.5 |
XLON |
00370896940TRLO0.1.1 |
25/09/2023 |
13:42:09 |
224 |
203.5 |
XLON |
00370896941TRLO0.1.1 |
25/09/2023 |
13:42:09 |
248 |
203.5 |
XLON |
00370896939TRLO0.1.1 |
25/09/2023 |
13:42:09 |
65 |
203.5 |
BATE |
00370896938TRLO0.1.1 |
25/09/2023 |
13:42:09 |
65 |
203.5 |
BATE |
00370896936TRLO0.1.1 |
25/09/2023 |
13:42:09 |
65 |
203.5 |
BATE |
00370896937TRLO0.1.1 |
25/09/2023 |
13:42:09 |
65 |
203.5 |
BATE |
00370896934TRLO0.1.1 |
25/09/2023 |
13:42:09 |
65 |
203.5 |
BATE |
00370896935TRLO0.1.1 |
25/09/2023 |
13:42:09 |
67 |
203.5 |
BATE |
00370896933TRLO0.1.1 |
25/09/2023 |
13:41:13 |
248 |
204 |
XLON |
00370896748TRLO0.1.1 |
25/09/2023 |
13:38:46 |
10 |
204 |
TRQX |
00370896129TRLO0.1.1 |
25/09/2023 |
13:37:16 |
248 |
204 |
XLON |
00370895883TRLO0.1.1 |
25/09/2023 |
13:37:14 |
47 |
204 |
CHIX |
00370895877TRLO0.1.1 |
25/09/2023 |
13:36:57 |
19 |
204 |
AQXE |
00370895844TRLO0.1.1 |
25/09/2023 |
13:35:04 |
117 |
203.5 |
XLON |
00370895350TRLO0.1.1 |
25/09/2023 |
13:33:20 |
248 |
204 |
XLON |
00370894980TRLO0.1.1 |
25/09/2023 |
13:32:51 |
10 |
204 |
TRQX |
00370894856TRLO0.1.1 |
25/09/2023 |
13:32:27 |
21 |
204 |
CHIX |
00370894712TRLO0.1.1 |
25/09/2023 |
13:32:27 |
46 |
204 |
CHIX |
00370894713TRLO0.1.1 |
25/09/2023 |
13:31:00 |
19 |
204 |
AQXE |
00370894399TRLO0.1.1 |
25/09/2023 |
13:30:13 |
26 |
204 |
CHIX |
00370894248TRLO0.1.1 |
25/09/2023 |
13:30:13 |
48 |
204 |
CHIX |
00370894249TRLO0.1.1 |
25/09/2023 |
13:29:28 |
23 |
204 |
XLON |
00370894091TRLO0.1.1 |
25/09/2023 |
13:29:28 |
19 |
204 |
XLON |
00370894090TRLO0.1.1 |
25/09/2023 |
13:29:28 |
206 |
204 |
XLON |
00370894089TRLO0.1.1 |
25/09/2023 |
13:28:42 |
19 |
204 |
AQXE |
00370893914TRLO0.1.1 |
25/09/2023 |
13:28:42 |
19 |
204 |
AQXE |
00370893915TRLO0.1.1 |
25/09/2023 |
13:28:42 |
10 |
204 |
TRQX |
00370893912TRLO0.1.1 |
25/09/2023 |
13:28:42 |
10 |
204 |
TRQX |
00370893913TRLO0.1.1 |
25/09/2023 |
13:25:55 |
224 |
204 |
XLON |
00370893417TRLO0.1.1 |
25/09/2023 |
13:22:23 |
10 |
204 |
TRQX |
00370892617TRLO0.1.1 |
25/09/2023 |
13:20:33 |
272 |
204 |
XLON |
00370892138TRLO0.1.1 |
25/09/2023 |
13:14:45 |
19 |
204 |
AQXE |
00370890792TRLO0.1.1 |
25/09/2023 |
13:14:09 |
47 |
204 |
CHIX |
00370890621TRLO0.1.1 |
25/09/2023 |
13:10:51 |
248 |
203.5 |
XLON |
00370889879TRLO0.1.1 |
25/09/2023 |
13:10:51 |
10 |
204 |
TRQX |
00370889878TRLO0.1.1 |
25/09/2023 |
13:09:24 |
19 |
204 |
AQXE |
00370889132TRLO0.1.1 |
25/09/2023 |
13:08:30 |
47 |
204 |
CHIX |
00370888834TRLO0.1.1 |
25/09/2023 |
13:05:25 |
10 |
204 |
TRQX |
00370887978TRLO0.1.1 |
25/09/2023 |
13:03:58 |
19 |
204 |
AQXE |
00370887724TRLO0.1.1 |
25/09/2023 |
13:02:55 |
47 |
204 |
CHIX |
00370887446TRLO0.1.1 |
25/09/2023 |
13:02:31 |
203 |
203.5 |
XLON |
00370887321TRLO0.1.1 |
25/09/2023 |
13:02:31 |
30 |
203.5 |
XLON |
00370887320TRLO0.1.1 |
25/09/2023 |
13:02:31 |
15 |
203.5 |
XLON |
00370887319TRLO0.1.1 |
25/09/2023 |
13:00:18 |
83 |
203.5 |
XLON |
00370886893TRLO0.1.1 |
25/09/2023 |
13:00:18 |
160 |
203.5 |
XLON |
00370886892TRLO0.1.1 |
25/09/2023 |
12:59:55 |
10 |
204 |
TRQX |
00370886828TRLO0.1.1 |
25/09/2023 |
12:58:24 |
63 |
203.5 |
BATE |
00370886539TRLO0.1.1 |
25/09/2023 |
12:58:24 |
48 |
204 |
CHIX |
00370886536TRLO0.1.1 |
25/09/2023 |
12:58:24 |
65 |
204 |
BATE |
00370886537TRLO0.1.1 |
25/09/2023 |
12:58:24 |
17 |
204 |
BATE |
00370886535TRLO0.1.1 |
25/09/2023 |
12:58:24 |
496 |
204 |
XLON |
00370886534TRLO0.1.1 |
25/09/2023 |
12:58:24 |
48 |
204 |
BATE |
00370886532TRLO0.1.1 |
25/09/2023 |
12:58:24 |
253 |
204 |
XLON |
00370886533TRLO0.1.1 |
25/09/2023 |
12:58:24 |
65 |
204 |
BATE |
00370886530TRLO0.1.1 |
25/09/2023 |
12:58:24 |
65 |
204 |
BATE |
00370886531TRLO0.1.1 |
25/09/2023 |
12:58:24 |
67 |
204 |
BATE |
00370886529TRLO0.1.1 |
25/09/2023 |
12:58:24 |
65 |
204 |
BATE |
00370886527TRLO0.1.1 |
25/09/2023 |
12:58:24 |
65 |
204 |
BATE |
00370886528TRLO0.1.1 |
25/09/2023 |
12:58:24 |
11 |
204 |
BATE |
00370886526TRLO0.1.1 |
25/09/2023 |
12:58:24 |
54 |
204 |
BATE |
00370886525TRLO0.1.1 |
25/09/2023 |
12:56:44 |
19 |
204.5 |
AQXE |
00370886188TRLO0.1.1 |
25/09/2023 |
12:55:49 |
46 |
204.5 |
CHIX |
00370886029TRLO0.1.1 |
25/09/2023 |
12:54:09 |
10 |
204.5 |
TRQX |
00370885778TRLO0.1.1 |
25/09/2023 |
12:54:09 |
10 |
204.5 |
TRQX |
00370885777TRLO0.1.1 |
25/09/2023 |
12:54:09 |
88 |
204.5 |
TRQX |
00370885776TRLO0.1.1 |
25/09/2023 |
12:54:08 |
7 |
204.5 |
XLON |
00370885773TRLO0.1.1 |
25/09/2023 |
12:54:08 |
57 |
204.5 |
XLON |
00370885775TRLO0.1.1 |
25/09/2023 |
12:54:08 |
184 |
204.5 |
XLON |
00370885774TRLO0.1.1 |
25/09/2023 |
12:53:49 |
47 |
204.5 |
CHIX |
00370885699TRLO0.1.1 |
25/09/2023 |
12:49:48 |
15 |
204.5 |
TRQX |
00370884863TRLO0.1.1 |
25/09/2023 |
12:47:36 |
97 |
204.5 |
TRQX |
00370884390TRLO0.1.1 |
25/09/2023 |
12:47:28 |
10 |
204.5 |
TRQX |
00370884353TRLO0.1.1 |
25/09/2023 |
12:46:06 |
31 |
204.5 |
XLON |
00370884012TRLO0.1.1 |
25/09/2023 |
12:46:06 |
186 |
204.5 |
XLON |
00370884011TRLO0.1.1 |
25/09/2023 |
12:46:06 |
31 |
204.5 |
XLON |
00370884010TRLO0.1.1 |
25/09/2023 |
12:44:49 |
93 |
204.5 |
CHIX |
00370883781TRLO0.1.1 |
25/09/2023 |
12:44:44 |
10 |
204.5 |
TRQX |
00370883743TRLO0.1.1 |
25/09/2023 |
12:44:23 |
19 |
204.5 |
AQXE |
00370883687TRLO0.1.1 |
25/09/2023 |
12:38:09 |
15 |
204.5 |
XLON |
00370882714TRLO0.1.1 |
25/09/2023 |
12:38:09 |
30 |
204.5 |
XLON |
00370882713TRLO0.1.1 |
25/09/2023 |
12:38:09 |
203 |
204.5 |
XLON |
00370882712TRLO0.1.1 |
25/09/2023 |
12:32:02 |
19 |
204.5 |
AQXE |
00370881650TRLO0.1.1 |
25/09/2023 |
12:30:06 |
92 |
204.5 |
XLON |
00370881253TRLO0.1.1 |
25/09/2023 |
12:30:06 |
156 |
204.5 |
XLON |
00370881252TRLO0.1.1 |
25/09/2023 |
12:24:26 |
34 |
204.5 |
XLON |
00370880455TRLO0.1.1 |
25/09/2023 |
12:24:26 |
42 |
204.5 |
XLON |
00370880454TRLO0.1.1 |
25/09/2023 |
12:24:26 |
172 |
204.5 |
XLON |
00370880453TRLO0.1.1 |
25/09/2023 |
12:24:05 |
47 |
204 |
CHIX |
00370880412TRLO0.1.1 |
25/09/2023 |
12:24:05 |
47 |
204 |
CHIX |
00370880413TRLO0.1.1 |
25/09/2023 |
12:24:05 |
47 |
204 |
CHIX |
00370880410TRLO0.1.1 |
25/09/2023 |
12:24:05 |
48 |
204 |
CHIX |
00370880411TRLO0.1.1 |
25/09/2023 |
12:22:51 |
19 |
204.5 |
AQXE |
00370880228TRLO0.1.1 |
25/09/2023 |
12:18:50 |
248 |
204.5 |
XLON |
00370879707TRLO0.1.1 |
25/09/2023 |
12:14:10 |
19 |
204.5 |
AQXE |
00370879012TRLO0.1.1 |
25/09/2023 |
12:13:10 |
36 |
204.5 |
XLON |
00370878846TRLO0.1.1 |
25/09/2023 |
12:13:10 |
101 |
204.5 |
XLON |
00370878847TRLO0.1.1 |
25/09/2023 |
12:13:10 |
111 |
204.5 |
XLON |
00370878845TRLO0.1.1 |
25/09/2023 |
12:07:32 |
71 |
204.5 |
XLON |
00370877842TRLO0.1.1 |
25/09/2023 |
12:07:32 |
177 |
204.5 |
XLON |
00370877841TRLO0.1.1 |
25/09/2023 |
12:05:35 |
19 |
204.5 |
AQXE |
00370877528TRLO0.1.1 |
25/09/2023 |
12:01:53 |
248 |
204.5 |
XLON |
00370876763TRLO0.1.1 |
25/09/2023 |
11:57:35 |
19 |
204.5 |
AQXE |
00370876005TRLO0.1.1 |
25/09/2023 |
11:50:44 |
19 |
204.5 |
AQXE |
00370874973TRLO0.1.1 |
25/09/2023 |
11:48:00 |
253 |
204.5 |
XLON |
00370874487TRLO0.1.1 |
25/09/2023 |
11:43:50 |
19 |
204.5 |
AQXE |
00370873481TRLO0.1.1 |
25/09/2023 |
11:41:17 |
243 |
204.5 |
XLON |
00370872643TRLO0.1.1 |
25/09/2023 |
11:38:44 |
59 |
204 |
BATE |
00370870829TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870827TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870828TRLO0.1.1 |
25/09/2023 |
11:38:44 |
17 |
204.5 |
CHIX |
00370870826TRLO0.1.1 |
25/09/2023 |
11:38:44 |
65 |
204.5 |
BATE |
00370870824TRLO0.1.1 |
25/09/2023 |
11:38:44 |
65 |
204.5 |
BATE |
00370870825TRLO0.1.1 |
25/09/2023 |
11:38:44 |
71 |
204.5 |
BATE |
00370870823TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870821TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870822TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870820TRLO0.1.1 |
25/09/2023 |
11:38:44 |
248 |
204.5 |
XLON |
00370870819TRLO0.1.1 |
25/09/2023 |
11:38:44 |
65 |
204.5 |
BATE |
00370870818TRLO0.1.1 |
25/09/2023 |
11:38:44 |
110 |
204.5 |
XLON |
00370870817TRLO0.1.1 |
25/09/2023 |
11:38:44 |
30 |
204.5 |
CHIX |
00370870816TRLO0.1.1 |
25/09/2023 |
11:38:44 |
47 |
204.5 |
CHIX |
00370870815TRLO0.1.1 |
25/09/2023 |
11:38:44 |
47 |
204.5 |
CHIX |
00370870814TRLO0.1.1 |
25/09/2023 |
11:38:44 |
185 |
204.5 |
XLON |
00370870813TRLO0.1.1 |
25/09/2023 |
11:38:44 |
138 |
204.5 |
XLON |
00370870812TRLO0.1.1 |
25/09/2023 |
11:38:44 |
65 |
204.5 |
CHIX |
00370870811TRLO0.1.1 |
25/09/2023 |
11:37:01 |
19 |
205 |
AQXE |
00370870513TRLO0.1.1 |
25/09/2023 |
11:30:10 |
19 |
205 |
AQXE |
00370869313TRLO0.1.1 |
25/09/2023 |
11:25:44 |
19 |
205 |
AQXE |
00370868533TRLO0.1.1 |
25/09/2023 |
11:21:20 |
19 |
205 |
AQXE |
00370867636TRLO0.1.1 |
25/09/2023 |
11:17:03 |
19 |
205 |
AQXE |
00370866891TRLO0.1.1 |
25/09/2023 |
11:15:37 |
63 |
204.5 |
XLON |
00370866592TRLO0.1.1 |
25/09/2023 |
11:13:40 |
29 |
204.5 |
CHIX |
00370866223TRLO0.1.1 |
25/09/2023 |
11:13:32 |
65 |
204.5 |
BATE |
00370866205TRLO0.1.1 |
25/09/2023 |
11:12:41 |
19 |
205 |
AQXE |
00370866086TRLO0.1.1 |
25/09/2023 |
11:11:44 |
81 |
204.5 |
XLON |
00370865951TRLO0.1.1 |
25/09/2023 |
11:11:44 |
167 |
204.5 |
XLON |
00370865950TRLO0.1.1 |
25/09/2023 |
11:11:44 |
2 |
204.5 |
XLON |
00370865949TRLO0.1.1 |
25/09/2023 |
11:11:44 |
222 |
204.5 |
XLON |
00370865948TRLO0.1.1 |
25/09/2023 |
11:11:05 |
65 |
204.5 |
BATE |
00370865838TRLO0.1.1 |
25/09/2023 |
11:11:05 |
47 |
204.5 |
CHIX |
00370865837TRLO0.1.1 |
25/09/2023 |
11:08:49 |
29 |
204.5 |
XLON |
00370865393TRLO0.1.1 |
25/09/2023 |
11:08:16 |
19 |
205 |
AQXE |
00370865311TRLO0.1.1 |
25/09/2023 |
11:06:40 |
72 |
204.5 |
BATE |
00370865023TRLO0.1.1 |
25/09/2023 |
11:06:40 |
219 |
204.5 |
XLON |
00370865024TRLO0.1.1 |
25/09/2023 |
11:06:40 |
43 |
204.5 |
CHIX |
00370865022TRLO0.1.1 |
25/09/2023 |
11:05:37 |
51 |
205 |
CHIX |
00370864854TRLO0.1.1 |
25/09/2023 |
11:05:05 |
58 |
205 |
BATE |
00370864773TRLO0.1.1 |
25/09/2023 |
11:04:00 |
19 |
205 |
AQXE |
00370864552TRLO0.1.1 |
25/09/2023 |
11:03:14 |
134 |
205 |
XLON |
00370864378TRLO0.1.1 |
25/09/2023 |
11:03:14 |
114 |
205 |
XLON |
00370864377TRLO0.1.1 |
25/09/2023 |
11:03:14 |
29 |
204.5 |
XLON |
00370864376TRLO0.1.1 |
25/09/2023 |
11:03:08 |
455 |
205 |
BATE |
00370864362TRLO0.1.1 |
25/09/2023 |
11:03:07 |
142 |
205 |
CHIX |
00370864344TRLO0.1.1 |
25/09/2023 |
11:03:07 |
187 |
205 |
CHIX |
00370864343TRLO0.1.1 |
25/09/2023 |
10:59:30 |
243 |
204.5 |
XLON |
00370863515TRLO0.1.1 |
25/09/2023 |
10:59:13 |
19 |
205 |
AQXE |
00370863465TRLO0.1.1 |
25/09/2023 |
10:57:45 |
224 |
204.5 |
XLON |
00370863187TRLO0.1.1 |
25/09/2023 |
10:51:36 |
19 |
205 |
AQXE |
00370861964TRLO0.1.1 |
25/09/2023 |
10:48:40 |
248 |
204.5 |
XLON |
00370861473TRLO0.1.1 |
25/09/2023 |
10:48:40 |
272 |
204.5 |
XLON |
00370861472TRLO0.1.1 |
25/09/2023 |
10:43:55 |
37 |
205 |
AQXE |
00370860470TRLO0.1.1 |
25/09/2023 |
10:39:40 |
20 |
204.5 |
AQXE |
00370859689TRLO0.1.1 |
25/09/2023 |
10:39:40 |
19 |
204.5 |
AQXE |
00370859687TRLO0.1.1 |
25/09/2023 |
10:39:40 |
19 |
204.5 |
AQXE |
00370859688TRLO0.1.1 |
25/09/2023 |
10:39:40 |
19 |
204.5 |
AQXE |
00370859686TRLO0.1.1 |
25/09/2023 |
10:39:40 |
248 |
204.5 |
XLON |
00370859684TRLO0.1.1 |
25/09/2023 |
10:39:40 |
248 |
204.5 |
XLON |
00370859685TRLO0.1.1 |
25/09/2023 |
10:39:40 |
248 |
204.5 |
XLON |
00370859683TRLO0.1.1 |
25/09/2023 |
10:39:40 |
247 |
204.5 |
XLON |
00370859681TRLO0.1.1 |
25/09/2023 |
10:39:40 |
248 |
204.5 |
XLON |
00370859682TRLO0.1.1 |
25/09/2023 |
10:39:40 |
248 |
204.5 |
XLON |
00370859680TRLO0.1.1 |
25/09/2023 |
10:14:35 |
1 |
204.5 |
XLON |
00370855209TRLO0.1.1 |
25/09/2023 |
10:05:04 |
248 |
204.5 |
XLON |
00370852923TRLO0.1.1 |
25/09/2023 |
10:02:44 |
46 |
204.5 |
XLON |
00370852475TRLO0.1.1 |
25/09/2023 |
10:02:04 |
10 |
205 |
TRQX |
00370852336TRLO0.1.1 |
25/09/2023 |
10:01:18 |
19 |
205 |
AQXE |
00370852141TRLO0.1.1 |
25/09/2023 |
10:00:31 |
207 |
204.5 |
XLON |
00370851898TRLO0.1.1 |
25/09/2023 |
10:00:14 |
248 |
205 |
XLON |
00370851757TRLO0.1.1 |
25/09/2023 |
10:00:14 |
248 |
205 |
XLON |
00370851758TRLO0.1.1 |
25/09/2023 |
10:00:14 |
243 |
205 |
XLON |
00370851756TRLO0.1.1 |
25/09/2023 |
09:59:56 |
47 |
205.5 |
CHIX |
00370851605TRLO0.1.1 |
25/09/2023 |
09:59:44 |
65 |
205.5 |
BATE |
00370851578TRLO0.1.1 |
25/09/2023 |
09:55:18 |
10 |
205.5 |
TRQX |
00370850386TRLO0.1.1 |
25/09/2023 |
09:54:35 |
19 |
205.5 |
AQXE |
00370850047TRLO0.1.1 |
25/09/2023 |
09:52:54 |
47 |
205.5 |
CHIX |
00370849538TRLO0.1.1 |
25/09/2023 |
09:52:42 |
65 |
205.5 |
BATE |
00370849521TRLO0.1.1 |
25/09/2023 |
09:48:33 |
10 |
205.5 |
TRQX |
00370848551TRLO0.1.1 |
25/09/2023 |
09:47:48 |
19 |
205.5 |
AQXE |
00370848350TRLO0.1.1 |
25/09/2023 |
09:45:58 |
47 |
205.5 |
CHIX |
00370847905TRLO0.1.1 |
25/09/2023 |
09:45:44 |
65 |
205.5 |
BATE |
00370847863TRLO0.1.1 |
25/09/2023 |
09:41:46 |
10 |
205.5 |
TRQX |
00370846849TRLO0.1.1 |
25/09/2023 |
09:41:44 |
248 |
205.5 |
XLON |
00370846841TRLO0.1.1 |
25/09/2023 |
09:41:05 |
19 |
205.5 |
AQXE |
00370846655TRLO0.1.1 |
25/09/2023 |
09:39:25 |
2 |
205.5 |
XLON |
00370846097TRLO0.1.1 |
25/09/2023 |
09:39:25 |
246 |
205.5 |
XLON |
00370846096TRLO0.1.1 |
25/09/2023 |
09:38:55 |
47 |
205.5 |
CHIX |
00370845986TRLO0.1.1 |
25/09/2023 |
09:38:44 |
65 |
205.5 |
BATE |
00370845934TRLO0.1.1 |
25/09/2023 |
09:37:28 |
239 |
206 |
XLON |
00370845497TRLO0.1.1 |
25/09/2023 |
09:35:42 |
47 |
206.5 |
CHIX |
00370845057TRLO0.1.1 |
25/09/2023 |
09:35:42 |
257 |
206.5 |
XLON |
00370845058TRLO0.1.1 |
25/09/2023 |
09:34:58 |
10 |
207 |
TRQX |
00370844928TRLO0.1.1 |
25/09/2023 |
09:34:21 |
19 |
207 |
AQXE |
00370844798TRLO0.1.1 |
25/09/2023 |
09:31:42 |
65 |
208 |
BATE |
00370844276TRLO0.1.1 |
25/09/2023 |
09:27:28 |
19 |
208 |
AQXE |
00370843351TRLO0.1.1 |
25/09/2023 |
09:27:28 |
10 |
207.5 |
TRQX |
00370843349TRLO0.1.1 |
25/09/2023 |
09:27:28 |
17 |
208 |
AQXE |
00370843350TRLO0.1.1 |
25/09/2023 |
09:27:28 |
21 |
207.5 |
AQXE |
00370843348TRLO0.1.1 |
25/09/2023 |
09:27:28 |
10 |
208 |
TRQX |
00370843347TRLO0.1.1 |
25/09/2023 |
09:27:28 |
10 |
208 |
TRQX |
00370843345TRLO0.1.1 |
25/09/2023 |
09:27:28 |
79 |
208 |
TRQX |
00370843346TRLO0.1.1 |
25/09/2023 |
09:27:28 |
48 |
208 |
CHIX |
00370843343TRLO0.1.1 |
25/09/2023 |
09:27:28 |
65 |
208 |
BATE |
00370843344TRLO0.1.1 |
25/09/2023 |
09:26:23 |
46 |
208.5 |
CHIX |
00370843103TRLO0.1.1 |
25/09/2023 |
09:24:53 |
9 |
208 |
TRQX |
00370842833TRLO0.1.1 |
25/09/2023 |
09:24:53 |
32 |
208 |
TRQX |
00370842832TRLO0.1.1 |
25/09/2023 |
09:24:29 |
456 |
208 |
BATE |
00370842764TRLO0.1.1 |
25/09/2023 |
09:24:29 |
259 |
208 |
BATE |
00370842755TRLO0.1.1 |
25/09/2023 |
09:24:29 |
265 |
208.5 |
CHIX |
00370842756TRLO0.1.1 |
25/09/2023 |
09:24:29 |
65 |
208 |
BATE |
00370842754TRLO0.1.1 |
25/09/2023 |
09:24:09 |
213 |
207.5 |
XLON |
00370842681TRLO0.1.1 |
25/09/2023 |
09:24:09 |
35 |
207.5 |
XLON |
00370842679TRLO0.1.1 |
25/09/2023 |
09:20:21 |
13 |
207 |
CHIX |
00370841444TRLO0.1.1 |
25/09/2023 |
09:20:21 |
47 |
207 |
CHIX |
00370841443TRLO0.1.1 |
25/09/2023 |
09:20:21 |
47 |
207 |
CHIX |
00370841441TRLO0.1.1 |
25/09/2023 |
09:20:21 |
47 |
207 |
CHIX |
00370841442TRLO0.1.1 |
25/09/2023 |
09:20:21 |
47 |
207 |
CHIX |
00370841440TRLO0.1.1 |
25/09/2023 |
09:20:21 |
51 |
207 |
CHIX |
00370841439TRLO0.1.1 |
25/09/2023 |
09:20:14 |
273 |
207.5 |
XLON |
00370841383TRLO0.1.1 |
25/09/2023 |
09:20:14 |
248 |
207.5 |
XLON |
00370841381TRLO0.1.1 |
25/09/2023 |
09:20:14 |
248 |
207.5 |
XLON |
00370841382TRLO0.1.1 |
25/09/2023 |
09:20:14 |
237 |
207.5 |
XLON |
00370841380TRLO0.1.1 |
25/09/2023 |
09:20:14 |
342 |
207.5 |
XLON |
00370841379TRLO0.1.1 |
25/09/2023 |
09:20:14 |
11 |
207.5 |
XLON |
00370841378TRLO0.1.1 |
25/09/2023 |
09:20:14 |
19 |
207.5 |
AQXE |
00370841376TRLO0.1.1 |
25/09/2023 |
09:20:14 |
19 |
207.5 |
AQXE |
00370841377TRLO0.1.1 |
25/09/2023 |
09:20:14 |
20 |
207.5 |
AQXE |
00370841375TRLO0.1.1 |
25/09/2023 |
09:20:14 |
19 |
207.5 |
AQXE |
00370841374TRLO0.1.1 |
25/09/2023 |
09:20:13 |
6 |
208 |
XLON |
00370841368TRLO0.1.1 |
25/09/2023 |
09:20:13 |
242 |
208 |
XLON |
00370841369TRLO0.1.1 |
25/09/2023 |
09:16:21 |
248 |
208 |
XLON |
00370840505TRLO0.1.1 |
25/09/2023 |
09:14:44 |
223 |
208 |
XLON |
00370840123TRLO0.1.1 |
25/09/2023 |
08:54:12 |
18 |
207.5 |
AQXE |
00370835479TRLO0.1.1 |
25/09/2023 |
08:54:12 |
9 |
207.5 |
XLON |
00370835478TRLO0.1.1 |
25/09/2023 |
08:54:12 |
246 |
207.5 |
XLON |
00370835477TRLO0.1.1 |
25/09/2023 |
08:54:12 |
55 |
207.5 |
XLON |
00370835476TRLO0.1.1 |
25/09/2023 |
08:54:12 |
92 |
207.5 |
XLON |
00370835475TRLO0.1.1 |
25/09/2023 |
08:54:12 |
19 |
208 |
AQXE |
00370835474TRLO0.1.1 |
25/09/2023 |
08:54:12 |
48 |
208 |
XLON |
00370835471TRLO0.1.1 |
25/09/2023 |
08:54:12 |
80 |
208 |
XLON |
00370835472TRLO0.1.1 |
25/09/2023 |
08:54:12 |
1713 |
208 |
XLON |
00370835470TRLO0.1.1 |
25/09/2023 |
08:54:11 |
152 |
208 |
XLON |
00370835468TRLO0.1.1 |
25/09/2023 |
08:54:11 |
31 |
208 |
XLON |
00370835467TRLO0.1.1 |
25/09/2023 |
08:54:11 |
159 |
208 |
XLON |
00370835466TRLO0.1.1 |
25/09/2023 |
08:46:52 |
18 |
208 |
AQXE |
00370833332TRLO0.1.1 |
25/09/2023 |
08:36:44 |
19 |
208 |
AQXE |
00370831278TRLO0.1.1 |
25/09/2023 |
08:36:44 |
20 |
208 |
AQXE |
00370831277TRLO0.1.1 |
25/09/2023 |
08:36:44 |
19 |
208 |
AQXE |
00370831276TRLO0.1.1 |
25/09/2023 |
08:19:32 |
49 |
207 |
XLON |
00370828040TRLO0.1.1 |
25/09/2023 |
08:15:33 |
19 |
208 |
AQXE |
00370827086TRLO0.1.1 |
25/09/2023 |
08:11:46 |
65 |
208 |
BATE |
00370826543TRLO0.1.1 |
25/09/2023 |
08:11:40 |
19 |
208 |
AQXE |
00370826525TRLO0.1.1 |
25/09/2023 |
08:10:48 |
47 |
209 |
CHIX |
00370826346TRLO0.1.1 |
25/09/2023 |
08:10:22 |
248 |
210 |
XLON |
00370826271TRLO0.1.1 |
25/09/2023 |
08:09:51 |
10 |
210 |
TRQX |
00370826182TRLO0.1.1 |
25/09/2023 |
08:09:51 |
19 |
210 |
AQXE |
00370826181TRLO0.1.1 |
25/09/2023 |
08:09:51 |
65 |
210 |
BATE |
00370826178TRLO0.1.1 |
25/09/2023 |
08:07:39 |
248 |
211.5 |
XLON |
00370825725TRLO0.1.1 |
25/09/2023 |
08:05:45 |
47 |
212 |
CHIX |
00370825291TRLO0.1.1 |
25/09/2023 |
08:05:29 |
248 |
213.5 |
XLON |
00370825221TRLO0.1.1 |