4 October 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: |
3 October 2023 |
|
|
Number of ordinary shares purchased: |
57,326 |
|
|
Highest price paid per share: |
184.40p |
|
|
Lowest price paid per share: |
167.40p |
|
|
Volume weighted average price paid per share: |
172.31p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,041,356 ordinary shares in treasury and has 274,426,803 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,426,803 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 |
03/10/2023 |
16:29:44 |
605 |
168 |
XLON |
00372179463TRLO0.1.1 |
03/10/2023 |
16:29:44 |
23 |
167.8 |
AQXE |
00372179462TRLO0.1.1 |
03/10/2023 |
16:29:44 |
356 |
168 |
XLON |
00372179461TRLO0.1.1 |
03/10/2023 |
16:29:44 |
34 |
168 |
CHIX |
00372179459TRLO0.1.1 |
03/10/2023 |
16:29:44 |
364 |
168 |
XLON |
00372179460TRLO0.1.1 |
03/10/2023 |
16:28:07 |
6 |
168.6 |
TRQX |
00372178624TRLO0.1.1 |
03/10/2023 |
16:26:23 |
175 |
168 |
XLON |
00372177798TRLO0.1.1 |
03/10/2023 |
16:26:21 |
41 |
168.6 |
BATE |
00372177773TRLO0.1.1 |
03/10/2023 |
16:24:41 |
13 |
168.8 |
TRQX |
00372176989TRLO0.1.1 |
03/10/2023 |
16:24:25 |
41 |
168 |
CHIX |
00372176888TRLO0.1.1 |
03/10/2023 |
16:24:25 |
24 |
168 |
AQXE |
00372176887TRLO0.1.1 |
03/10/2023 |
16:23:55 |
52 |
168.6 |
BATE |
00372176562TRLO0.1.1 |
03/10/2023 |
16:22:24 |
63 |
168.2 |
CHIX |
00372175827TRLO0.1.1 |
03/10/2023 |
16:22:02 |
8 |
168.8 |
TRQX |
00372175647TRLO0.1.1 |
03/10/2023 |
16:22:02 |
3 |
168.8 |
TRQX |
00372175646TRLO0.1.1 |
03/10/2023 |
16:21:48 |
280 |
167.8 |
XLON |
00372175555TRLO0.1.1 |
03/10/2023 |
16:21:39 |
49 |
168.6 |
BATE |
00372175506TRLO0.1.1 |
03/10/2023 |
16:20:14 |
255 |
168 |
XLON |
00372174723TRLO0.1.1 |
03/10/2023 |
16:20:14 |
55 |
168 |
XLON |
00372174721TRLO0.1.1 |
03/10/2023 |
16:20:14 |
255 |
168 |
XLON |
00372174722TRLO0.1.1 |
03/10/2023 |
16:20:14 |
200 |
168 |
XLON |
00372174714TRLO0.1.1 |
03/10/2023 |
16:20:14 |
487 |
168 |
XLON |
00372174715TRLO0.1.1 |
03/10/2023 |
16:20:14 |
23 |
168 |
XLON |
00372174713TRLO0.1.1 |
03/10/2023 |
16:20:14 |
438 |
168 |
XLON |
00372174712TRLO0.1.1 |
03/10/2023 |
16:20:14 |
18 |
168 |
XLON |
00372174711TRLO0.1.1 |
03/10/2023 |
16:20:14 |
84 |
168 |
CHIX |
00372174709TRLO0.1.1 |
03/10/2023 |
16:20:14 |
68 |
168.2 |
CHIX |
00372174710TRLO0.1.1 |
03/10/2023 |
16:20:14 |
52 |
168.2 |
CHIX |
00372174708TRLO0.1.1 |
03/10/2023 |
16:20:14 |
52 |
168.2 |
CHIX |
00372174707TRLO0.1.1 |
03/10/2023 |
16:20:14 |
27 |
168 |
AQXE |
00372174706TRLO0.1.1 |
03/10/2023 |
16:20:14 |
19 |
168.2 |
AQXE |
00372174705TRLO0.1.1 |
03/10/2023 |
16:20:14 |
19 |
168.2 |
AQXE |
00372174703TRLO0.1.1 |
03/10/2023 |
16:20:14 |
28 |
168.2 |
AQXE |
00372174704TRLO0.1.1 |
03/10/2023 |
16:19:41 |
17 |
168.8 |
TRQX |
00372174348TRLO0.1.1 |
03/10/2023 |
16:19:28 |
52 |
168.6 |
BATE |
00372174251TRLO0.1.1 |
03/10/2023 |
16:17:11 |
43 |
168.6 |
BATE |
00372173096TRLO0.1.1 |
03/10/2023 |
16:16:16 |
17 |
168.8 |
TRQX |
00372172646TRLO0.1.1 |
03/10/2023 |
16:16:16 |
20 |
168.8 |
TRQX |
00372172645TRLO0.1.1 |
03/10/2023 |
16:15:16 |
82 |
168.6 |
BATE |
00372172125TRLO0.1.1 |
03/10/2023 |
16:15:16 |
45 |
168.8 |
BATE |
00372172124TRLO0.1.1 |
03/10/2023 |
16:15:16 |
27 |
168.8 |
BATE |
00372172123TRLO0.1.1 |
03/10/2023 |
16:12:57 |
52 |
168.8 |
BATE |
00372171066TRLO0.1.1 |
03/10/2023 |
16:12:56 |
19 |
168.2 |
AQXE |
00372171058TRLO0.1.1 |
03/10/2023 |
16:12:56 |
74 |
168.8 |
XLON |
00372171056TRLO0.1.1 |
03/10/2023 |
16:12:56 |
181 |
168.8 |
XLON |
00372171055TRLO0.1.1 |
03/10/2023 |
16:12:54 |
11 |
169 |
TRQX |
00372171038TRLO0.1.1 |
03/10/2023 |
16:12:54 |
52 |
168.8 |
CHIX |
00372171036TRLO0.1.1 |
03/10/2023 |
16:11:09 |
19 |
168.8 |
AQXE |
00372170204TRLO0.1.1 |
03/10/2023 |
16:11:09 |
19 |
168.8 |
AQXE |
00372170203TRLO0.1.1 |
03/10/2023 |
16:11:09 |
657 |
168.8 |
XLON |
00372170202TRLO0.1.1 |
03/10/2023 |
16:11:05 |
52 |
168.8 |
CHIX |
00372170156TRLO0.1.1 |
03/10/2023 |
16:11:05 |
43 |
168.8 |
CHIX |
00372170154TRLO0.1.1 |
03/10/2023 |
16:11:05 |
9 |
168.8 |
CHIX |
00372170155TRLO0.1.1 |
03/10/2023 |
16:11:02 |
255 |
169 |
XLON |
00372170113TRLO0.1.1 |
03/10/2023 |
16:10:57 |
11 |
169 |
TRQX |
00372170086TRLO0.1.1 |
03/10/2023 |
16:10:40 |
52 |
169 |
BATE |
00372169989TRLO0.1.1 |
03/10/2023 |
16:08:43 |
255 |
169 |
XLON |
00372169218TRLO0.1.1 |
03/10/2023 |
16:08:27 |
11 |
169 |
TRQX |
00372169009TRLO0.1.1 |
03/10/2023 |
16:08:27 |
52 |
169 |
BATE |
00372169008TRLO0.1.1 |
03/10/2023 |
16:06:43 |
108 |
168 |
XLON |
00372168269TRLO0.1.1 |
03/10/2023 |
16:06:09 |
11 |
168.2 |
TRQX |
00372167984TRLO0.1.1 |
03/10/2023 |
16:06:00 |
52 |
169 |
BATE |
00372167860TRLO0.1.1 |
03/10/2023 |
16:05:47 |
52 |
168.6 |
CHIX |
00372167757TRLO0.1.1 |
03/10/2023 |
16:05:39 |
19 |
168 |
AQXE |
00372167703TRLO0.1.1 |
03/10/2023 |
16:04:46 |
28 |
168.6 |
XLON |
00372167351TRLO0.1.1 |
03/10/2023 |
16:04:46 |
127 |
168.6 |
XLON |
00372167352TRLO0.1.1 |
03/10/2023 |
16:04:46 |
100 |
168.6 |
XLON |
00372167350TRLO0.1.1 |
03/10/2023 |
16:03:57 |
11 |
169 |
TRQX |
00372167037TRLO0.1.1 |
03/10/2023 |
16:03:45 |
19 |
168 |
AQXE |
00372166961TRLO0.1.1 |
03/10/2023 |
16:03:45 |
19 |
168 |
AQXE |
00372166960TRLO0.1.1 |
03/10/2023 |
16:03:45 |
36 |
168.6 |
CHIX |
00372166959TRLO0.1.1 |
03/10/2023 |
16:03:45 |
16 |
168.6 |
CHIX |
00372166958TRLO0.1.1 |
03/10/2023 |
16:03:37 |
52 |
169 |
BATE |
00372166912TRLO0.1.1 |
03/10/2023 |
16:02:18 |
255 |
168.8 |
XLON |
00372166364TRLO0.1.1 |
03/10/2023 |
16:01:36 |
11 |
169.4 |
TRQX |
00372166072TRLO0.1.1 |
03/10/2023 |
16:01:18 |
52 |
169 |
BATE |
00372165934TRLO0.1.1 |
03/10/2023 |
16:01:12 |
52 |
168.6 |
CHIX |
00372165885TRLO0.1.1 |
03/10/2023 |
16:00:24 |
55 |
168.4 |
XLON |
00372165524TRLO0.1.1 |
03/10/2023 |
16:00:24 |
200 |
168.4 |
XLON |
00372165523TRLO0.1.1 |
03/10/2023 |
15:58:58 |
11 |
169.4 |
TRQX |
00372164909TRLO0.1.1 |
03/10/2023 |
15:58:26 |
52 |
169 |
BATE |
00372164744TRLO0.1.1 |
03/10/2023 |
15:58:13 |
52 |
168.6 |
CHIX |
00372164687TRLO0.1.1 |
03/10/2023 |
15:58:04 |
21 |
168.6 |
XLON |
00372164632TRLO0.1.1 |
03/10/2023 |
15:58:04 |
234 |
168.6 |
XLON |
00372164631TRLO0.1.1 |
03/10/2023 |
15:57:24 |
19 |
169.2 |
AQXE |
00372164413TRLO0.1.1 |
03/10/2023 |
15:55:41 |
255 |
168.6 |
XLON |
00372163492TRLO0.1.1 |
03/10/2023 |
15:55:23 |
11 |
169.4 |
TRQX |
00372163157TRLO0.1.1 |
03/10/2023 |
15:54:47 |
52 |
169.4 |
BATE |
00372162920TRLO0.1.1 |
03/10/2023 |
15:54:36 |
52 |
169.2 |
CHIX |
00372162847TRLO0.1.1 |
03/10/2023 |
15:54:02 |
38 |
169.6 |
XLON |
00372162591TRLO0.1.1 |
03/10/2023 |
15:54:02 |
217 |
169.6 |
XLON |
00372162592TRLO0.1.1 |
03/10/2023 |
15:53:46 |
19 |
169.6 |
AQXE |
00372162498TRLO0.1.1 |
03/10/2023 |
15:51:48 |
11 |
169.4 |
TRQX |
00372161661TRLO0.1.1 |
03/10/2023 |
15:51:35 |
255 |
169.6 |
XLON |
00372161579TRLO0.1.1 |
03/10/2023 |
15:51:11 |
52 |
169.4 |
BATE |
00372161366TRLO0.1.1 |
03/10/2023 |
15:50:57 |
52 |
169.2 |
CHIX |
00372161268TRLO0.1.1 |
03/10/2023 |
15:50:10 |
19 |
169.6 |
AQXE |
00372160822TRLO0.1.1 |
03/10/2023 |
15:49:06 |
202 |
169.6 |
XLON |
00372160345TRLO0.1.1 |
03/10/2023 |
15:49:06 |
53 |
169.6 |
XLON |
00372160344TRLO0.1.1 |
03/10/2023 |
15:48:18 |
11 |
169.4 |
TRQX |
00372159995TRLO0.1.1 |
03/10/2023 |
15:48:08 |
52 |
169.2 |
CHIX |
00372159950TRLO0.1.1 |
03/10/2023 |
15:47:47 |
52 |
169.4 |
BATE |
00372159867TRLO0.1.1 |
03/10/2023 |
15:46:55 |
255 |
169.6 |
XLON |
00372159536TRLO0.1.1 |
03/10/2023 |
15:46:36 |
19 |
169.6 |
AQXE |
00372159472TRLO0.1.1 |
03/10/2023 |
15:45:50 |
48 |
169.4 |
BATE |
00372159148TRLO0.1.1 |
03/10/2023 |
15:45:50 |
11 |
169.4 |
TRQX |
00372159146TRLO0.1.1 |
03/10/2023 |
15:45:50 |
11 |
169.4 |
TRQX |
00372159147TRLO0.1.1 |
03/10/2023 |
15:45:50 |
11 |
169.4 |
TRQX |
00372159145TRLO0.1.1 |
03/10/2023 |
15:44:58 |
255 |
169.6 |
XLON |
00372158846TRLO0.1.1 |
03/10/2023 |
15:44:58 |
52 |
169.6 |
CHIX |
00372158845TRLO0.1.1 |
03/10/2023 |
15:44:58 |
104 |
169.6 |
CHIX |
00372158844TRLO0.1.1 |
03/10/2023 |
15:44:00 |
104 |
169.6 |
BATE |
00372158487TRLO0.1.1 |
03/10/2023 |
15:44:00 |
19 |
169.6 |
AQXE |
00372158485TRLO0.1.1 |
03/10/2023 |
15:44:00 |
56 |
169.6 |
BATE |
00372158486TRLO0.1.1 |
03/10/2023 |
15:44:00 |
38 |
169.6 |
AQXE |
00372158484TRLO0.1.1 |
03/10/2023 |
15:42:31 |
255 |
169.6 |
XLON |
00372158037TRLO0.1.1 |
03/10/2023 |
15:40:41 |
255 |
169.6 |
XLON |
00372157503TRLO0.1.1 |
03/10/2023 |
15:38:22 |
255 |
169.6 |
XLON |
00372156839TRLO0.1.1 |
03/10/2023 |
15:36:00 |
255 |
169.2 |
XLON |
00372156030TRLO0.1.1 |
03/10/2023 |
15:33:57 |
11 |
168.2 |
TRQX |
00372155372TRLO0.1.1 |
03/10/2023 |
15:33:47 |
293 |
168 |
XLON |
00372155269TRLO0.1.1 |
03/10/2023 |
15:33:42 |
52 |
168 |
CHIX |
00372155252TRLO0.1.1 |
03/10/2023 |
15:32:27 |
19 |
167.4 |
AQXE |
00372154839TRLO0.1.1 |
03/10/2023 |
15:31:38 |
245 |
168 |
XLON |
00372154570TRLO0.1.1 |
03/10/2023 |
15:31:38 |
255 |
168.2 |
XLON |
00372154568TRLO0.1.1 |
03/10/2023 |
15:31:38 |
255 |
168.2 |
XLON |
00372154569TRLO0.1.1 |
03/10/2023 |
15:31:38 |
255 |
168.2 |
XLON |
00372154566TRLO0.1.1 |
03/10/2023 |
15:31:38 |
217 |
168.2 |
XLON |
00372154567TRLO0.1.1 |
03/10/2023 |
15:31:38 |
227 |
168.2 |
XLON |
00372154564TRLO0.1.1 |
03/10/2023 |
15:31:38 |
255 |
168.2 |
XLON |
00372154565TRLO0.1.1 |
03/10/2023 |
15:31:38 |
52 |
168.2 |
CHIX |
00372154563TRLO0.1.1 |
03/10/2023 |
15:31:38 |
52 |
168.2 |
CHIX |
00372154562TRLO0.1.1 |
03/10/2023 |
15:30:23 |
11 |
169.2 |
TRQX |
00372154176TRLO0.1.1 |
03/10/2023 |
15:29:25 |
19 |
168.4 |
AQXE |
00372153850TRLO0.1.1 |
03/10/2023 |
15:29:25 |
52 |
168.6 |
BATE |
00372153849TRLO0.1.1 |
03/10/2023 |
15:27:23 |
11 |
169.2 |
TRQX |
00372153208TRLO0.1.1 |
03/10/2023 |
15:26:14 |
52 |
168.6 |
BATE |
00372152875TRLO0.1.1 |
03/10/2023 |
15:25:51 |
19 |
168.4 |
AQXE |
00372152767TRLO0.1.1 |
03/10/2023 |
15:24:20 |
11 |
169.2 |
TRQX |
00372152307TRLO0.1.1 |
03/10/2023 |
15:23:11 |
38 |
168.2 |
XLON |
00372152023TRLO0.1.1 |
03/10/2023 |
15:23:11 |
103 |
168.2 |
CHIX |
00372152022TRLO0.1.1 |
03/10/2023 |
15:23:11 |
52 |
168.6 |
BATE |
00372152021TRLO0.1.1 |
03/10/2023 |
15:22:45 |
19 |
168.4 |
AQXE |
00372151899TRLO0.1.1 |
03/10/2023 |
15:21:19 |
11 |
169.6 |
TRQX |
00372151510TRLO0.1.1 |
03/10/2023 |
15:20:31 |
1 |
168.2 |
CHIX |
00372151275TRLO0.1.1 |
03/10/2023 |
15:20:07 |
52 |
168.8 |
BATE |
00372151078TRLO0.1.1 |
03/10/2023 |
15:19:39 |
19 |
168.4 |
AQXE |
00372150928TRLO0.1.1 |
03/10/2023 |
15:19:31 |
255 |
168.8 |
XLON |
00372150891TRLO0.1.1 |
03/10/2023 |
15:18:15 |
11 |
169.6 |
TRQX |
00372150493TRLO0.1.1 |
03/10/2023 |
15:17:01 |
193 |
168.8 |
XLON |
00372149488TRLO0.1.1 |
03/10/2023 |
15:17:01 |
62 |
168.8 |
XLON |
00372149486TRLO0.1.1 |
03/10/2023 |
15:16:56 |
52 |
170 |
BATE |
00372149434TRLO0.1.1 |
03/10/2023 |
15:16:47 |
52 |
169.2 |
CHIX |
00372149395TRLO0.1.1 |
03/10/2023 |
15:16:37 |
19 |
169.4 |
AQXE |
00372149310TRLO0.1.1 |
03/10/2023 |
15:15:11 |
11 |
169.6 |
TRQX |
00372148737TRLO0.1.1 |
03/10/2023 |
15:15:07 |
255 |
169.4 |
XLON |
00372148696TRLO0.1.1 |
03/10/2023 |
15:13:49 |
52 |
170.4 |
BATE |
00372148085TRLO0.1.1 |
03/10/2023 |
15:13:43 |
52 |
169.8 |
CHIX |
00372148057TRLO0.1.1 |
03/10/2023 |
15:13:32 |
19 |
169.8 |
AQXE |
00372147975TRLO0.1.1 |
03/10/2023 |
15:13:10 |
255 |
169.4 |
XLON |
00372147822TRLO0.1.1 |
03/10/2023 |
15:12:05 |
11 |
170 |
TRQX |
00372147356TRLO0.1.1 |
03/10/2023 |
15:12:00 |
255 |
169.6 |
XLON |
00372147260TRLO0.1.1 |
03/10/2023 |
15:10:46 |
18 |
170.4 |
BATE |
00372146678TRLO0.1.1 |
03/10/2023 |
15:10:46 |
34 |
170.4 |
BATE |
00372146677TRLO0.1.1 |
03/10/2023 |
15:10:37 |
52 |
170 |
CHIX |
00372146550TRLO0.1.1 |
03/10/2023 |
15:10:33 |
19 |
170 |
AQXE |
00372146537TRLO0.1.1 |
03/10/2023 |
15:10:14 |
255 |
170 |
XLON |
00372146418TRLO0.1.1 |
03/10/2023 |
15:09:06 |
11 |
170 |
TRQX |
00372145850TRLO0.1.1 |
03/10/2023 |
15:08:23 |
255 |
170 |
XLON |
00372145509TRLO0.1.1 |
03/10/2023 |
15:07:38 |
52 |
170.4 |
BATE |
00372145121TRLO0.1.1 |
03/10/2023 |
15:07:30 |
52 |
170 |
CHIX |
00372145049TRLO0.1.1 |
03/10/2023 |
15:07:27 |
19 |
170 |
AQXE |
00372145012TRLO0.1.1 |
03/10/2023 |
15:06:08 |
11 |
170 |
TRQX |
00372144288TRLO0.1.1 |
03/10/2023 |
15:06:07 |
255 |
170 |
XLON |
00372144283TRLO0.1.1 |
03/10/2023 |
15:04:44 |
52 |
170.2 |
CHIX |
00372143513TRLO0.1.1 |
03/10/2023 |
15:04:32 |
52 |
170.8 |
BATE |
00372143436TRLO0.1.1 |
03/10/2023 |
15:04:32 |
132 |
170.2 |
XLON |
00372143435TRLO0.1.1 |
03/10/2023 |
15:04:32 |
123 |
170.2 |
XLON |
00372143434TRLO0.1.1 |
03/10/2023 |
15:04:24 |
19 |
170 |
AQXE |
00372143379TRLO0.1.1 |
03/10/2023 |
15:03:12 |
11 |
171.2 |
TRQX |
00372142671TRLO0.1.1 |
03/10/2023 |
15:02:29 |
255 |
170.2 |
XLON |
00372142385TRLO0.1.1 |
03/10/2023 |
15:01:25 |
52 |
170.2 |
CHIX |
00372141875TRLO0.1.1 |
03/10/2023 |
15:01:25 |
52 |
170.8 |
BATE |
00372141874TRLO0.1.1 |
03/10/2023 |
15:01:20 |
19 |
170.6 |
AQXE |
00372141826TRLO0.1.1 |
03/10/2023 |
15:01:11 |
11 |
171.6 |
TRQX |
00372141734TRLO0.1.1 |
03/10/2023 |
15:00:15 |
178 |
170.8 |
XLON |
00372141081TRLO0.1.1 |
03/10/2023 |
15:00:15 |
77 |
170.8 |
XLON |
00372141080TRLO0.1.1 |
03/10/2023 |
14:59:25 |
52 |
171 |
CHIX |
00372140420TRLO0.1.1 |
03/10/2023 |
14:58:57 |
255 |
171 |
XLON |
00372140164TRLO0.1.1 |
03/10/2023 |
14:58:03 |
52 |
171.4 |
BATE |
00372139762TRLO0.1.1 |
03/10/2023 |
14:57:59 |
18 |
171.2 |
AQXE |
00372139745TRLO0.1.1 |
03/10/2023 |
14:57:02 |
255 |
171.4 |
XLON |
00372139344TRLO0.1.1 |
03/10/2023 |
14:57:02 |
255 |
171.4 |
XLON |
00372139343TRLO0.1.1 |
03/10/2023 |
14:57:02 |
52 |
171.4 |
CHIX |
00372139342TRLO0.1.1 |
03/10/2023 |
14:56:58 |
11 |
171.6 |
TRQX |
00372139325TRLO0.1.1 |
03/10/2023 |
14:54:59 |
255 |
171.6 |
XLON |
00372138604TRLO0.1.1 |
03/10/2023 |
14:54:59 |
19 |
171.6 |
AQXE |
00372138602TRLO0.1.1 |
03/10/2023 |
14:54:59 |
11 |
171.6 |
TRQX |
00372138603TRLO0.1.1 |
03/10/2023 |
14:54:59 |
20 |
171.6 |
AQXE |
00372138601TRLO0.1.1 |
03/10/2023 |
14:54:32 |
52 |
171.8 |
BATE |
00372138509TRLO0.1.1 |
03/10/2023 |
14:51:04 |
16 |
171.8 |
BATE |
00372137192TRLO0.1.1 |
03/10/2023 |
14:51:04 |
36 |
171.8 |
BATE |
00372137193TRLO0.1.1 |
03/10/2023 |
14:50:52 |
52 |
171.6 |
CHIX |
00372137128TRLO0.1.1 |
03/10/2023 |
14:49:52 |
255 |
171.6 |
XLON |
00372136707TRLO0.1.1 |
03/10/2023 |
14:49:32 |
11 |
171.6 |
TRQX |
00372136501TRLO0.1.1 |
03/10/2023 |
14:49:25 |
18 |
171.6 |
AQXE |
00372136462TRLO0.1.1 |
03/10/2023 |
14:49:25 |
1 |
171.6 |
AQXE |
00372136461TRLO0.1.1 |
03/10/2023 |
14:47:37 |
52 |
171.6 |
CHIX |
00372135674TRLO0.1.1 |
03/10/2023 |
14:47:37 |
255 |
171.6 |
XLON |
00372135675TRLO0.1.1 |
03/10/2023 |
14:47:28 |
52 |
171.8 |
BATE |
00372135613TRLO0.1.1 |
03/10/2023 |
14:46:52 |
11 |
171.6 |
TRQX |
00372135424TRLO0.1.1 |
03/10/2023 |
14:46:52 |
19 |
171.6 |
AQXE |
00372135423TRLO0.1.1 |
03/10/2023 |
14:45:52 |
255 |
171.6 |
XLON |
00372134995TRLO0.1.1 |
03/10/2023 |
14:44:06 |
19 |
171.6 |
AQXE |
00372134272TRLO0.1.1 |
03/10/2023 |
14:44:06 |
19 |
171.6 |
AQXE |
00372134270TRLO0.1.1 |
03/10/2023 |
14:44:06 |
52 |
171.6 |
CHIX |
00372134271TRLO0.1.1 |
03/10/2023 |
14:43:58 |
52 |
171.8 |
BATE |
00372134184TRLO0.1.1 |
03/10/2023 |
14:43:36 |
11 |
171.6 |
TRQX |
00372134088TRLO0.1.1 |
03/10/2023 |
14:43:06 |
255 |
171.6 |
XLON |
00372133929TRLO0.1.1 |
03/10/2023 |
14:41:06 |
19 |
171.6 |
AQXE |
00372133095TRLO0.1.1 |
03/10/2023 |
14:41:06 |
212 |
171.8 |
XLON |
00372133094TRLO0.1.1 |
03/10/2023 |
14:41:06 |
12 |
171.6 |
TRQX |
00372133093TRLO0.1.1 |
03/10/2023 |
14:41:06 |
255 |
171.8 |
XLON |
00372133092TRLO0.1.1 |
03/10/2023 |
14:41:06 |
43 |
171.8 |
XLON |
00372133091TRLO0.1.1 |
03/10/2023 |
14:41:06 |
52 |
171.8 |
BATE |
00372133090TRLO0.1.1 |
03/10/2023 |
14:40:17 |
52 |
171.8 |
CHIX |
00372132735TRLO0.1.1 |
03/10/2023 |
14:39:07 |
255 |
171.8 |
XLON |
00372132246TRLO0.1.1 |
03/10/2023 |
14:38:38 |
52 |
171.8 |
BATE |
00372132028TRLO0.1.1 |
03/10/2023 |
14:36:42 |
43 |
171.8 |
XLON |
00372131052TRLO0.1.1 |
03/10/2023 |
14:36:42 |
10 |
171.8 |
TRQX |
00372131051TRLO0.1.1 |
03/10/2023 |
14:36:42 |
212 |
171.8 |
XLON |
00372131053TRLO0.1.1 |
03/10/2023 |
14:36:42 |
11 |
171.8 |
TRQX |
00372131050TRLO0.1.1 |
03/10/2023 |
14:36:42 |
52 |
171.8 |
BATE |
00372131049TRLO0.1.1 |
03/10/2023 |
14:36:42 |
52 |
171.8 |
CHIX |
00372131047TRLO0.1.1 |
03/10/2023 |
14:36:42 |
52 |
171.8 |
BATE |
00372131048TRLO0.1.1 |
03/10/2023 |
14:34:17 |
52 |
171.8 |
CHIX |
00372129815TRLO0.1.1 |
03/10/2023 |
14:34:17 |
114 |
171.8 |
XLON |
00372129817TRLO0.1.1 |
03/10/2023 |
14:34:17 |
141 |
171.8 |
XLON |
00372129816TRLO0.1.1 |
03/10/2023 |
14:34:17 |
52 |
171.8 |
CHIX |
00372129814TRLO0.1.1 |
03/10/2023 |
14:32:41 |
175 |
172 |
XLON |
00372128641TRLO0.1.1 |
03/10/2023 |
14:32:41 |
452 |
172 |
XLON |
00372128640TRLO0.1.1 |
03/10/2023 |
14:32:41 |
152 |
172 |
XLON |
00372128639TRLO0.1.1 |
03/10/2023 |
14:32:41 |
57 |
172 |
XLON |
00372128638TRLO0.1.1 |
03/10/2023 |
14:32:41 |
45 |
171.8 |
TRQX |
00372128636TRLO0.1.1 |
03/10/2023 |
14:32:41 |
682 |
172 |
XLON |
00372128637TRLO0.1.1 |
03/10/2023 |
14:32:41 |
171 |
171.8 |
BATE |
00372128635TRLO0.1.1 |
03/10/2023 |
14:32:41 |
160 |
172 |
XLON |
00372128634TRLO0.1.1 |
03/10/2023 |
14:32:39 |
37 |
171.8 |
BATE |
00372128631TRLO0.1.1 |
03/10/2023 |
14:32:38 |
262 |
171.6 |
XLON |
00372128627TRLO0.1.1 |
03/10/2023 |
14:32:38 |
100 |
171.6 |
XLON |
00372128626TRLO0.1.1 |
03/10/2023 |
14:32:37 |
158 |
171.8 |
CHIX |
00372128625TRLO0.1.1 |
03/10/2023 |
14:32:37 |
50 |
171.8 |
CHIX |
00372128624TRLO0.1.1 |
03/10/2023 |
14:32:34 |
52 |
171.8 |
CHIX |
00372128591TRLO0.1.1 |
03/10/2023 |
14:32:33 |
6 |
171.8 |
BATE |
00372128583TRLO0.1.1 |
03/10/2023 |
14:32:33 |
46 |
171.8 |
BATE |
00372128585TRLO0.1.1 |
03/10/2023 |
14:32:33 |
11 |
171.8 |
TRQX |
00372128581TRLO0.1.1 |
03/10/2023 |
14:32:33 |
250 |
171.6 |
XLON |
00372128580TRLO0.1.1 |
03/10/2023 |
14:32:33 |
90 |
171.8 |
XLON |
00372128579TRLO0.1.1 |
03/10/2023 |
14:32:33 |
80 |
171.8 |
XLON |
00372128578TRLO0.1.1 |
03/10/2023 |
14:32:33 |
90 |
171.8 |
XLON |
00372128577TRLO0.1.1 |
03/10/2023 |
14:30:03 |
19 |
171.6 |
AQXE |
00372127095TRLO0.1.1 |
03/10/2023 |
14:27:04 |
19 |
171.6 |
AQXE |
00372126474TRLO0.1.1 |
03/10/2023 |
14:24:08 |
19 |
171.6 |
AQXE |
00372125973TRLO0.1.1 |
03/10/2023 |
14:21:05 |
19 |
171.6 |
AQXE |
00372125307TRLO0.1.1 |
03/10/2023 |
14:18:07 |
19 |
171.6 |
AQXE |
00372124630TRLO0.1.1 |
03/10/2023 |
14:15:05 |
10 |
171.4 |
TRQX |
00372124167TRLO0.1.1 |
03/10/2023 |
14:15:05 |
11 |
171.4 |
TRQX |
00372124168TRLO0.1.1 |
03/10/2023 |
14:15:05 |
57 |
171.4 |
CHIX |
00372124166TRLO0.1.1 |
03/10/2023 |
14:15:05 |
19 |
171.6 |
AQXE |
00372124165TRLO0.1.1 |
03/10/2023 |
14:13:28 |
255 |
171.4 |
XLON |
00372123914TRLO0.1.1 |
03/10/2023 |
14:13:28 |
52 |
171.4 |
BATE |
00372123912TRLO0.1.1 |
03/10/2023 |
14:13:28 |
255 |
171.4 |
XLON |
00372123913TRLO0.1.1 |
03/10/2023 |
14:13:28 |
345 |
171.4 |
XLON |
00372123911TRLO0.1.1 |
03/10/2023 |
14:13:28 |
420 |
171.4 |
XLON |
00372123910TRLO0.1.1 |
03/10/2023 |
14:12:08 |
19 |
171.6 |
AQXE |
00372123785TRLO0.1.1 |
03/10/2023 |
14:09:06 |
52 |
171.4 |
CHIX |
00372123166TRLO0.1.1 |
03/10/2023 |
14:09:06 |
47 |
171.4 |
CHIX |
00372123165TRLO0.1.1 |
03/10/2023 |
14:09:06 |
19 |
171.6 |
AQXE |
00372123164TRLO0.1.1 |
03/10/2023 |
14:08:54 |
11 |
171.4 |
TRQX |
00372123107TRLO0.1.1 |
03/10/2023 |
14:08:54 |
11 |
171.4 |
TRQX |
00372123106TRLO0.1.1 |
03/10/2023 |
14:08:54 |
10 |
171.6 |
XLON |
00372123105TRLO0.1.1 |
03/10/2023 |
14:08:54 |
245 |
171.6 |
XLON |
00372123104TRLO0.1.1 |
03/10/2023 |
14:08:34 |
52 |
171.6 |
BATE |
00372123075TRLO0.1.1 |
03/10/2023 |
14:06:07 |
19 |
171.6 |
AQXE |
00372122567TRLO0.1.1 |
03/10/2023 |
14:05:33 |
52 |
171.6 |
BATE |
00372122407TRLO0.1.1 |
03/10/2023 |
14:04:27 |
11 |
171.4 |
TRQX |
00372122176TRLO0.1.1 |
03/10/2023 |
14:03:08 |
19 |
171.6 |
AQXE |
00372121962TRLO0.1.1 |
03/10/2023 |
14:02:59 |
52 |
171.4 |
CHIX |
00372121925TRLO0.1.1 |
03/10/2023 |
14:02:26 |
52 |
171.6 |
BATE |
00372121865TRLO0.1.1 |
03/10/2023 |
14:01:27 |
11 |
171.4 |
TRQX |
00372121759TRLO0.1.1 |
03/10/2023 |
14:01:27 |
11 |
171.4 |
TRQX |
00372121756TRLO0.1.1 |
03/10/2023 |
14:01:27 |
11 |
171.4 |
TRQX |
00372121757TRLO0.1.1 |
03/10/2023 |
14:01:27 |
255 |
171.6 |
XLON |
00372121758TRLO0.1.1 |
03/10/2023 |
14:01:27 |
11 |
171.4 |
TRQX |
00372121755TRLO0.1.1 |
03/10/2023 |
14:01:27 |
22 |
171.4 |
TRQX |
00372121754TRLO0.1.1 |
03/10/2023 |
14:00:08 |
19 |
171.8 |
AQXE |
00372121570TRLO0.1.1 |
03/10/2023 |
13:58:52 |
51 |
171.6 |
BATE |
00372121263TRLO0.1.1 |
03/10/2023 |
13:58:41 |
52 |
171.6 |
CHIX |
00372121226TRLO0.1.1 |
03/10/2023 |
13:57:54 |
255 |
171.6 |
XLON |
00372121053TRLO0.1.1 |
03/10/2023 |
13:55:49 |
19 |
171.8 |
AQXE |
00372120777TRLO0.1.1 |
03/10/2023 |
13:55:37 |
6 |
171.6 |
BATE |
00372120748TRLO0.1.1 |
03/10/2023 |
13:55:37 |
3 |
171.6 |
CHIX |
00372120747TRLO0.1.1 |
03/10/2023 |
13:55:37 |
255 |
171.6 |
XLON |
00372120746TRLO0.1.1 |
03/10/2023 |
13:55:37 |
46 |
171.6 |
BATE |
00372120745TRLO0.1.1 |
03/10/2023 |
13:55:37 |
48 |
171.6 |
CHIX |
00372120744TRLO0.1.1 |
03/10/2023 |
13:55:37 |
6 |
171.6 |
BATE |
00372120742TRLO0.1.1 |
03/10/2023 |
13:55:37 |
46 |
171.6 |
BATE |
00372120743TRLO0.1.1 |
03/10/2023 |
13:55:37 |
53 |
171.6 |
BATE |
00372120741TRLO0.1.1 |
03/10/2023 |
13:54:02 |
19 |
171.8 |
AQXE |
00372120504TRLO0.1.1 |
03/10/2023 |
13:54:02 |
19 |
171.8 |
AQXE |
00372120505TRLO0.1.1 |
03/10/2023 |
13:54:02 |
12 |
171.8 |
CHIX |
00372120502TRLO0.1.1 |
03/10/2023 |
13:54:02 |
255 |
171.8 |
XLON |
00372120503TRLO0.1.1 |
03/10/2023 |
13:54:02 |
41 |
171.8 |
CHIX |
00372120500TRLO0.1.1 |
03/10/2023 |
13:54:02 |
204 |
171.8 |
XLON |
00372120501TRLO0.1.1 |
03/10/2023 |
13:54:02 |
51 |
171.8 |
XLON |
00372120498TRLO0.1.1 |
03/10/2023 |
13:54:02 |
255 |
171.8 |
XLON |
00372120499TRLO0.1.1 |
03/10/2023 |
13:41:27 |
310 |
171.8 |
XLON |
00372118510TRLO0.1.1 |
03/10/2023 |
13:41:23 |
52 |
171.8 |
CHIX |
00372118497TRLO0.1.1 |
03/10/2023 |
13:40:02 |
19 |
171.8 |
AQXE |
00372118259TRLO0.1.1 |
03/10/2023 |
13:37:31 |
19 |
171.8 |
AQXE |
00372117780TRLO0.1.1 |
03/10/2023 |
13:37:31 |
19 |
171.8 |
AQXE |
00372117779TRLO0.1.1 |
03/10/2023 |
13:37:02 |
200 |
171.6 |
XLON |
00372117682TRLO0.1.1 |
03/10/2023 |
13:35:47 |
52 |
171.6 |
BATE |
00372117359TRLO0.1.1 |
03/10/2023 |
13:35:34 |
52 |
171.6 |
CHIX |
00372117319TRLO0.1.1 |
03/10/2023 |
13:34:23 |
122 |
171.6 |
XLON |
00372116995TRLO0.1.1 |
03/10/2023 |
13:34:23 |
383 |
171.6 |
XLON |
00372116994TRLO0.1.1 |
03/10/2023 |
13:32:03 |
255 |
171.6 |
XLON |
00372116632TRLO0.1.1 |
03/10/2023 |
13:30:06 |
52 |
171.6 |
CHIX |
00372116254TRLO0.1.1 |
03/10/2023 |
13:30:00 |
52 |
171.6 |
BATE |
00372116217TRLO0.1.1 |
03/10/2023 |
13:29:58 |
47 |
171.6 |
XLON |
00372116216TRLO0.1.1 |
03/10/2023 |
13:29:58 |
208 |
171.6 |
XLON |
00372116215TRLO0.1.1 |
03/10/2023 |
13:23:36 |
260 |
171.2 |
XLON |
00372115412TRLO0.1.1 |
03/10/2023 |
13:23:33 |
11 |
171.4 |
TRQX |
00372115408TRLO0.1.1 |
03/10/2023 |
13:23:26 |
52 |
171.6 |
BATE |
00372115386TRLO0.1.1 |
03/10/2023 |
13:23:10 |
52 |
171.4 |
CHIX |
00372115342TRLO0.1.1 |
03/10/2023 |
13:18:56 |
19 |
171.4 |
AQXE |
00372114737TRLO0.1.1 |
03/10/2023 |
13:17:04 |
11 |
172 |
TRQX |
00372114547TRLO0.1.1 |
03/10/2023 |
13:16:45 |
52 |
171.6 |
BATE |
00372114486TRLO0.1.1 |
03/10/2023 |
13:16:36 |
52 |
171.2 |
CHIX |
00372114478TRLO0.1.1 |
03/10/2023 |
13:14:17 |
255 |
171.2 |
XLON |
00372114227TRLO0.1.1 |
03/10/2023 |
13:12:26 |
19 |
171.8 |
AQXE |
00372113624TRLO0.1.1 |
03/10/2023 |
13:10:42 |
11 |
172 |
TRQX |
00372113163TRLO0.1.1 |
03/10/2023 |
13:10:15 |
255 |
171.6 |
XLON |
00372113093TRLO0.1.1 |
03/10/2023 |
13:10:06 |
52 |
172 |
BATE |
00372113056TRLO0.1.1 |
03/10/2023 |
13:09:57 |
52 |
171.6 |
CHIX |
00372113040TRLO0.1.1 |
03/10/2023 |
13:06:18 |
255 |
171.8 |
XLON |
00372112281TRLO0.1.1 |
03/10/2023 |
13:06:18 |
52 |
171.8 |
CHIX |
00372112280TRLO0.1.1 |
03/10/2023 |
13:05:56 |
19 |
172 |
AQXE |
00372112059TRLO0.1.1 |
03/10/2023 |
13:04:08 |
11 |
172 |
TRQX |
00372111685TRLO0.1.1 |
03/10/2023 |
13:03:33 |
52 |
172 |
BATE |
00372111586TRLO0.1.1 |
03/10/2023 |
13:02:41 |
255 |
172.2 |
XLON |
00372111335TRLO0.1.1 |
03/10/2023 |
13:00:52 |
15 |
172.2 |
XLON |
00372110698TRLO0.1.1 |
03/10/2023 |
13:00:52 |
47 |
172.2 |
XLON |
00372110697TRLO0.1.1 |
03/10/2023 |
13:00:52 |
193 |
172.2 |
XLON |
00372110696TRLO0.1.1 |
03/10/2023 |
12:58:25 |
19 |
172.6 |
AQXE |
00372110391TRLO0.1.1 |
03/10/2023 |
12:53:55 |
11 |
172.8 |
TRQX |
00372109872TRLO0.1.1 |
03/10/2023 |
12:52:01 |
52 |
173.2 |
BATE |
00372109712TRLO0.1.1 |
03/10/2023 |
12:51:35 |
255 |
172.2 |
XLON |
00372109656TRLO0.1.1 |
03/10/2023 |
12:51:35 |
52 |
172.6 |
CHIX |
00372109655TRLO0.1.1 |
03/10/2023 |
12:41:46 |
19 |
172.6 |
AQXE |
00372108411TRLO0.1.1 |
03/10/2023 |
12:37:22 |
11 |
172.8 |
TRQX |
00372107829TRLO0.1.1 |
03/10/2023 |
12:35:30 |
21 |
172.6 |
XLON |
00372107532TRLO0.1.1 |
03/10/2023 |
12:35:30 |
234 |
172.6 |
XLON |
00372107531TRLO0.1.1 |
03/10/2023 |
12:35:08 |
52 |
173.2 |
BATE |
00372107478TRLO0.1.1 |
03/10/2023 |
12:34:45 |
5 |
172.6 |
CHIX |
00372107367TRLO0.1.1 |
03/10/2023 |
12:34:45 |
47 |
172.6 |
CHIX |
00372107366TRLO0.1.1 |
03/10/2023 |
12:27:15 |
255 |
172.6 |
XLON |
00372106504TRLO0.1.1 |
03/10/2023 |
12:27:07 |
19 |
172.6 |
AQXE |
00372106496TRLO0.1.1 |
03/10/2023 |
12:24:42 |
11 |
172.8 |
TRQX |
00372105531TRLO0.1.1 |
03/10/2023 |
12:23:06 |
52 |
172.6 |
CHIX |
00372105148TRLO0.1.1 |
03/10/2023 |
12:23:06 |
3 |
173.2 |
BATE |
00372105147TRLO0.1.1 |
03/10/2023 |
12:23:06 |
49 |
173.2 |
BATE |
00372105146TRLO0.1.1 |
03/10/2023 |
12:22:23 |
234 |
172.6 |
XLON |
00372105052TRLO0.1.1 |
03/10/2023 |
12:19:38 |
11 |
172.8 |
TRQX |
00372104708TRLO0.1.1 |
03/10/2023 |
12:19:38 |
11 |
172.8 |
TRQX |
00372104707TRLO0.1.1 |
03/10/2023 |
12:19:38 |
11 |
172.8 |
TRQX |
00372104706TRLO0.1.1 |
03/10/2023 |
12:19:38 |
276 |
172.8 |
XLON |
00372104705TRLO0.1.1 |
03/10/2023 |
12:19:38 |
55 |
172.8 |
TRQX |
00372104704TRLO0.1.1 |
03/10/2023 |
12:19:38 |
250 |
173 |
XLON |
00372104703TRLO0.1.1 |
03/10/2023 |
12:17:22 |
19 |
173.2 |
AQXE |
00372104444TRLO0.1.1 |
03/10/2023 |
12:15:31 |
234 |
173 |
XLON |
00372104158TRLO0.1.1 |
03/10/2023 |
12:13:05 |
180 |
173 |
XLON |
00372103256TRLO0.1.1 |
03/10/2023 |
12:13:05 |
52 |
173.2 |
BATE |
00372103255TRLO0.1.1 |
03/10/2023 |
12:12:51 |
52 |
173.2 |
CHIX |
00372103242TRLO0.1.1 |
03/10/2023 |
12:07:31 |
19 |
173.2 |
AQXE |
00372102391TRLO0.1.1 |
03/10/2023 |
12:06:11 |
52 |
173.2 |
CHIX |
00372102286TRLO0.1.1 |
03/10/2023 |
12:04:10 |
2 |
173 |
XLON |
00372101976TRLO0.1.1 |
03/10/2023 |
12:04:10 |
47 |
173 |
XLON |
00372101974TRLO0.1.1 |
03/10/2023 |
12:04:10 |
50 |
173 |
XLON |
00372101973TRLO0.1.1 |
03/10/2023 |
12:04:10 |
2 |
173 |
XLON |
00372101971TRLO0.1.1 |
03/10/2023 |
12:04:10 |
115 |
173.2 |
CHIX |
00372101970TRLO0.1.1 |
03/10/2023 |
12:04:10 |
47 |
173.2 |
BATE |
00372101968TRLO0.1.1 |
03/10/2023 |
12:04:10 |
255 |
173.2 |
XLON |
00372101969TRLO0.1.1 |
03/10/2023 |
12:04:10 |
52 |
173.2 |
CHIX |
00372101967TRLO0.1.1 |
03/10/2023 |
12:04:10 |
1457 |
173.2 |
XLON |
00372101966TRLO0.1.1 |
03/10/2023 |
12:04:10 |
19 |
173.2 |
AQXE |
00372101964TRLO0.1.1 |
03/10/2023 |
12:04:10 |
41 |
173.2 |
CHIX |
00372101965TRLO0.1.1 |
03/10/2023 |
12:04:10 |
354 |
173.2 |
XLON |
00372101963TRLO0.1.1 |
03/10/2023 |
12:00:10 |
52 |
173.2 |
BATE |
00372101465TRLO0.1.1 |
03/10/2023 |
12:00:10 |
229 |
173.2 |
XLON |
00372101466TRLO0.1.1 |
03/10/2023 |
12:00:10 |
57 |
173.2 |
BATE |
00372101464TRLO0.1.1 |
03/10/2023 |
12:00:10 |
52 |
173.2 |
BATE |
00372101463TRLO0.1.1 |
03/10/2023 |
12:00:10 |
52 |
173.2 |
BATE |
00372101462TRLO0.1.1 |
03/10/2023 |
12:00:10 |
19 |
173.2 |
AQXE |
00372101460TRLO0.1.1 |
03/10/2023 |
12:00:10 |
19 |
173.2 |
AQXE |
00372101461TRLO0.1.1 |
03/10/2023 |
12:00:10 |
19 |
173.2 |
AQXE |
00372101459TRLO0.1.1 |
03/10/2023 |
12:00:10 |
38 |
173.2 |
AQXE |
00372101458TRLO0.1.1 |
03/10/2023 |
12:00:10 |
52 |
173.6 |
CHIX |
00372101457TRLO0.1.1 |
03/10/2023 |
11:30:02 |
52 |
172.8 |
CHIX |
00372097853TRLO0.1.1 |
03/10/2023 |
11:30:02 |
19 |
172.8 |
AQXE |
00372097852TRLO0.1.1 |
03/10/2023 |
11:30:01 |
52 |
173.2 |
BATE |
00372097850TRLO0.1.1 |
03/10/2023 |
11:24:56 |
52 |
173.2 |
BATE |
00372096955TRLO0.1.1 |
03/10/2023 |
11:21:52 |
206 |
172.8 |
XLON |
00372096598TRLO0.1.1 |
03/10/2023 |
11:21:52 |
49 |
172.8 |
XLON |
00372096597TRLO0.1.1 |
03/10/2023 |
11:21:34 |
52 |
172.8 |
CHIX |
00372096569TRLO0.1.1 |
03/10/2023 |
11:21:25 |
11 |
172.6 |
TRQX |
00372096562TRLO0.1.1 |
03/10/2023 |
11:19:42 |
52 |
173.2 |
BATE |
00372096349TRLO0.1.1 |
03/10/2023 |
11:18:43 |
106 |
172.4 |
XLON |
00372096051TRLO0.1.1 |
03/10/2023 |
11:18:43 |
149 |
172.4 |
XLON |
00372096050TRLO0.1.1 |
03/10/2023 |
11:17:22 |
19 |
172.8 |
AQXE |
00372095928TRLO0.1.1 |
03/10/2023 |
11:16:28 |
11 |
173.2 |
TRQX |
00372095802TRLO0.1.1 |
03/10/2023 |
11:15:47 |
255 |
172.4 |
XLON |
00372095707TRLO0.1.1 |
03/10/2023 |
11:14:33 |
52 |
173.2 |
BATE |
00372095476TRLO0.1.1 |
03/10/2023 |
11:14:32 |
19 |
172.8 |
AQXE |
00372095470TRLO0.1.1 |
03/10/2023 |
11:14:29 |
52 |
173.6 |
CHIX |
00372095468TRLO0.1.1 |
03/10/2023 |
11:12:34 |
18 |
172.8 |
AQXE |
00372095246TRLO0.1.1 |
03/10/2023 |
11:12:34 |
20 |
173 |
AQXE |
00372095245TRLO0.1.1 |
03/10/2023 |
11:12:31 |
255 |
172.8 |
XLON |
00372095230TRLO0.1.1 |
03/10/2023 |
11:11:21 |
11 |
173.2 |
TRQX |
00372095043TRLO0.1.1 |
03/10/2023 |
11:10:07 |
255 |
172.8 |
XLON |
00372094961TRLO0.1.1 |
03/10/2023 |
11:09:27 |
24 |
173.2 |
BATE |
00372094859TRLO0.1.1 |
03/10/2023 |
11:09:27 |
28 |
173.2 |
BATE |
00372094858TRLO0.1.1 |
03/10/2023 |
11:09:21 |
52 |
173.6 |
CHIX |
00372094856TRLO0.1.1 |
03/10/2023 |
11:06:25 |
4 |
173.6 |
XLON |
00372094602TRLO0.1.1 |
03/10/2023 |
11:06:25 |
251 |
173.6 |
XLON |
00372094601TRLO0.1.1 |
03/10/2023 |
11:06:16 |
11 |
173.8 |
TRQX |
00372094585TRLO0.1.1 |
03/10/2023 |
11:04:18 |
52 |
173.2 |
BATE |
00372094403TRLO0.1.1 |
03/10/2023 |
11:04:07 |
5 |
173.6 |
CHIX |
00372094372TRLO0.1.1 |
03/10/2023 |
11:04:07 |
47 |
173.6 |
CHIX |
00372094371TRLO0.1.1 |
03/10/2023 |
11:03:17 |
106 |
173.6 |
XLON |
00372094281TRLO0.1.1 |
03/10/2023 |
11:03:17 |
149 |
173.6 |
XLON |
00372094280TRLO0.1.1 |
03/10/2023 |
11:01:12 |
11 |
174.4 |
TRQX |
00372093992TRLO0.1.1 |
03/10/2023 |
11:00:10 |
48 |
173.4 |
XLON |
00372093852TRLO0.1.1 |
03/10/2023 |
11:00:10 |
207 |
173.4 |
XLON |
00372093851TRLO0.1.1 |
03/10/2023 |
10:58:12 |
52 |
173 |
CHIX |
00372093576TRLO0.1.1 |
03/10/2023 |
10:57:53 |
52 |
174.4 |
BATE |
00372093540TRLO0.1.1 |
03/10/2023 |
10:53:32 |
255 |
174.2 |
XLON |
00372092990TRLO0.1.1 |
03/10/2023 |
10:53:29 |
19 |
174.2 |
AQXE |
00372092979TRLO0.1.1 |
03/10/2023 |
10:51:37 |
11 |
174.4 |
TRQX |
00372092743TRLO0.1.1 |
03/10/2023 |
10:46:50 |
255 |
174.2 |
XLON |
00372092045TRLO0.1.1 |
03/10/2023 |
10:46:44 |
52 |
174.4 |
BATE |
00372092033TRLO0.1.1 |
03/10/2023 |
10:46:29 |
52 |
174.2 |
CHIX |
00372091982TRLO0.1.1 |
03/10/2023 |
10:42:23 |
19 |
174.6 |
AQXE |
00372091132TRLO0.1.1 |
03/10/2023 |
10:40:38 |
11 |
174.4 |
TRQX |
00372090839TRLO0.1.1 |
03/10/2023 |
10:40:03 |
255 |
174.6 |
XLON |
00372090785TRLO0.1.1 |
03/10/2023 |
10:35:28 |
52 |
174.4 |
BATE |
00372090109TRLO0.1.1 |
03/10/2023 |
10:35:18 |
52 |
174.6 |
CHIX |
00372090099TRLO0.1.1 |
03/10/2023 |
10:34:55 |
11 |
174.4 |
TRQX |
00372090051TRLO0.1.1 |
03/10/2023 |
10:33:25 |
45 |
175.4 |
TRQX |
00372089862TRLO0.1.1 |
03/10/2023 |
10:33:25 |
11 |
175.4 |
TRQX |
00372089863TRLO0.1.1 |
03/10/2023 |
10:33:25 |
109 |
175.4 |
TRQX |
00372089861TRLO0.1.1 |
03/10/2023 |
10:33:23 |
255 |
175.8 |
XLON |
00372089860TRLO0.1.1 |
03/10/2023 |
10:31:19 |
19 |
175.8 |
AQXE |
00372089570TRLO0.1.1 |
03/10/2023 |
10:27:58 |
255 |
175.8 |
XLON |
00372089049TRLO0.1.1 |
03/10/2023 |
10:27:22 |
19 |
175.8 |
AQXE |
00372088924TRLO0.1.1 |
03/10/2023 |
10:26:09 |
51 |
175.6 |
CHIX |
00372088726TRLO0.1.1 |
03/10/2023 |
10:26:09 |
52 |
176.2 |
BATE |
00372088725TRLO0.1.1 |
03/10/2023 |
10:25:25 |
19 |
175.8 |
AQXE |
00372088594TRLO0.1.1 |
03/10/2023 |
10:25:25 |
19 |
175.8 |
AQXE |
00372088595TRLO0.1.1 |
03/10/2023 |
10:25:25 |
18 |
175.8 |
AQXE |
00372088592TRLO0.1.1 |
03/10/2023 |
10:25:25 |
19 |
175.8 |
AQXE |
00372088593TRLO0.1.1 |
03/10/2023 |
10:25:25 |
19 |
175.8 |
AQXE |
00372088591TRLO0.1.1 |
03/10/2023 |
10:25:23 |
105 |
175.6 |
XLON |
00372088590TRLO0.1.1 |
03/10/2023 |
10:25:23 |
166 |
175.6 |
XLON |
00372088589TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088588TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088587TRLO0.1.1 |
03/10/2023 |
10:25:23 |
52 |
175.6 |
CHIX |
00372088584TRLO0.1.1 |
03/10/2023 |
10:25:23 |
52 |
175.6 |
CHIX |
00372088585TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088586TRLO0.1.1 |
03/10/2023 |
10:25:23 |
52 |
175.6 |
CHIX |
00372088583TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088582TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088581TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088580TRLO0.1.1 |
03/10/2023 |
10:25:23 |
239 |
175.8 |
XLON |
00372088579TRLO0.1.1 |
03/10/2023 |
10:25:23 |
52 |
175.6 |
CHIX |
00372088577TRLO0.1.1 |
03/10/2023 |
10:25:23 |
53 |
175.6 |
CHIX |
00372088578TRLO0.1.1 |
03/10/2023 |
10:25:23 |
235 |
175.8 |
XLON |
00372088576TRLO0.1.1 |
03/10/2023 |
10:25:23 |
20 |
175.8 |
XLON |
00372088574TRLO0.1.1 |
03/10/2023 |
10:25:23 |
255 |
175.8 |
XLON |
00372088575TRLO0.1.1 |
03/10/2023 |
10:18:30 |
52 |
176.2 |
BATE |
00372087590TRLO0.1.1 |
03/10/2023 |
10:10:52 |
52 |
176.2 |
BATE |
00372086197TRLO0.1.1 |
03/10/2023 |
10:03:20 |
52 |
176.2 |
BATE |
00372084780TRLO0.1.1 |
03/10/2023 |
09:56:35 |
52 |
176.2 |
BATE |
00372083716TRLO0.1.1 |
03/10/2023 |
09:50:40 |
52 |
176.2 |
BATE |
00372082968TRLO0.1.1 |
03/10/2023 |
09:49:27 |
52 |
175.6 |
CHIX |
00372082734TRLO0.1.1 |
03/10/2023 |
09:49:27 |
19 |
175.8 |
AQXE |
00372082733TRLO0.1.1 |
03/10/2023 |
09:49:27 |
20 |
175.8 |
AQXE |
00372082732TRLO0.1.1 |
03/10/2023 |
09:49:27 |
19 |
175.8 |
AQXE |
00372082731TRLO0.1.1 |
03/10/2023 |
09:44:34 |
5 |
176.2 |
BATE |
00372082019TRLO0.1.1 |
03/10/2023 |
09:44:34 |
47 |
176.2 |
BATE |
00372082018TRLO0.1.1 |
03/10/2023 |
09:43:09 |
255 |
175.8 |
XLON |
00372081837TRLO0.1.1 |
03/10/2023 |
09:40:36 |
255 |
175.8 |
XLON |
00372081478TRLO0.1.1 |
03/10/2023 |
09:38:37 |
52 |
176.2 |
BATE |
00372081113TRLO0.1.1 |
03/10/2023 |
09:38:34 |
255 |
175.8 |
XLON |
00372081106TRLO0.1.1 |
03/10/2023 |
09:38:34 |
52 |
176 |
CHIX |
00372081105TRLO0.1.1 |
03/10/2023 |
09:32:36 |
52 |
176.2 |
BATE |
00372080187TRLO0.1.1 |
03/10/2023 |
09:32:29 |
52 |
176 |
CHIX |
00372080164TRLO0.1.1 |
03/10/2023 |
09:32:00 |
19 |
175.8 |
AQXE |
00372080094TRLO0.1.1 |
03/10/2023 |
09:32:00 |
19 |
175.8 |
AQXE |
00372080093TRLO0.1.1 |
03/10/2023 |
09:32:00 |
19 |
175.8 |
AQXE |
00372080091TRLO0.1.1 |
03/10/2023 |
09:32:00 |
19 |
175.8 |
AQXE |
00372080092TRLO0.1.1 |
03/10/2023 |
09:32:00 |
25 |
175.8 |
AQXE |
00372080090TRLO0.1.1 |
03/10/2023 |
09:31:26 |
255 |
176 |
XLON |
00372079994TRLO0.1.1 |
03/10/2023 |
09:28:25 |
255 |
176 |
XLON |
00372079557TRLO0.1.1 |
03/10/2023 |
09:27:42 |
52 |
176.2 |
BATE |
00372079448TRLO0.1.1 |
03/10/2023 |
09:27:28 |
5 |
176 |
CHIX |
00372079434TRLO0.1.1 |
03/10/2023 |
09:27:28 |
47 |
176 |
CHIX |
00372079432TRLO0.1.1 |
03/10/2023 |
09:25:20 |
414 |
176 |
XLON |
00372079080TRLO0.1.1 |
03/10/2023 |
09:25:20 |
351 |
176.2 |
XLON |
00372079079TRLO0.1.1 |
03/10/2023 |
09:25:20 |
255 |
176.2 |
XLON |
00372079078TRLO0.1.1 |
03/10/2023 |
09:25:20 |
30 |
176.2 |
BATE |
00372079077TRLO0.1.1 |
03/10/2023 |
09:25:20 |
50 |
176 |
CHIX |
00372079076TRLO0.1.1 |
03/10/2023 |
09:25:20 |
260 |
176.2 |
CHIX |
00372079075TRLO0.1.1 |
03/10/2023 |
09:25:20 |
54 |
176.2 |
CHIX |
00372079074TRLO0.1.1 |
03/10/2023 |
09:22:59 |
22 |
176.2 |
BATE |
00372078716TRLO0.1.1 |
03/10/2023 |
09:18:34 |
52 |
176.2 |
BATE |
00372077992TRLO0.1.1 |
03/10/2023 |
09:17:59 |
235 |
175.6 |
XLON |
00372077835TRLO0.1.1 |
03/10/2023 |
09:17:35 |
255 |
175.8 |
XLON |
00372077778TRLO0.1.1 |
03/10/2023 |
09:17:35 |
269 |
175.8 |
XLON |
00372077777TRLO0.1.1 |
03/10/2023 |
09:17:35 |
6 |
175.8 |
XLON |
00372077776TRLO0.1.1 |
03/10/2023 |
09:17:35 |
256 |
175.8 |
XLON |
00372077775TRLO0.1.1 |
03/10/2023 |
09:14:03 |
52 |
176.2 |
BATE |
00372077202TRLO0.1.1 |
03/10/2023 |
09:09:38 |
244 |
175.8 |
XLON |
00372076358TRLO0.1.1 |
03/10/2023 |
09:09:38 |
5 |
176.2 |
BATE |
00372076357TRLO0.1.1 |
03/10/2023 |
09:09:38 |
47 |
176.2 |
BATE |
00372076356TRLO0.1.1 |
03/10/2023 |
09:05:13 |
52 |
176.2 |
BATE |
00372075390TRLO0.1.1 |
03/10/2023 |
09:05:12 |
265 |
175.8 |
XLON |
00372075388TRLO0.1.1 |
03/10/2023 |
09:05:12 |
31 |
175.8 |
AQXE |
00372075386TRLO0.1.1 |
03/10/2023 |
09:00:38 |
52 |
176.2 |
BATE |
00372074541TRLO0.1.1 |
03/10/2023 |
08:59:59 |
12 |
175.4 |
TRQX |
00372074364TRLO0.1.1 |
03/10/2023 |
08:59:59 |
10 |
175.6 |
TRQX |
00372074363TRLO0.1.1 |
03/10/2023 |
08:59:59 |
11 |
175.6 |
TRQX |
00372074362TRLO0.1.1 |
03/10/2023 |
08:59:50 |
255 |
175.8 |
XLON |
00372074338TRLO0.1.1 |
03/10/2023 |
08:59:08 |
406 |
176 |
XLON |
00372074179TRLO0.1.1 |
03/10/2023 |
08:59:08 |
52 |
176 |
CHIX |
00372074178TRLO0.1.1 |
03/10/2023 |
08:59:08 |
52 |
176 |
CHIX |
00372074177TRLO0.1.1 |
03/10/2023 |
08:59:08 |
19 |
176 |
AQXE |
00372074175TRLO0.1.1 |
03/10/2023 |
08:59:08 |
19 |
176 |
AQXE |
00372074176TRLO0.1.1 |
03/10/2023 |
08:59:08 |
19 |
176 |
AQXE |
00372074174TRLO0.1.1 |
03/10/2023 |
08:59:08 |
20 |
176 |
AQXE |
00372074173TRLO0.1.1 |
03/10/2023 |
08:56:47 |
359 |
176.2 |
XLON |
00372073734TRLO0.1.1 |
03/10/2023 |
08:56:47 |
52 |
176.2 |
BATE |
00372073733TRLO0.1.1 |
03/10/2023 |
08:49:17 |
52 |
176.2 |
BATE |
00372072535TRLO0.1.1 |
03/10/2023 |
08:47:33 |
12 |
175.6 |
TRQX |
00372072249TRLO0.1.1 |
03/10/2023 |
08:47:33 |
67 |
176 |
AQXE |
00372072248TRLO0.1.1 |
03/10/2023 |
08:47:33 |
11 |
176 |
AQXE |
00372072247TRLO0.1.1 |
03/10/2023 |
08:45:54 |
10 |
175.8 |
TRQX |
00372071972TRLO0.1.1 |
03/10/2023 |
08:45:54 |
276 |
176 |
XLON |
00372071973TRLO0.1.1 |
03/10/2023 |
08:45:54 |
44 |
175.8 |
TRQX |
00372071971TRLO0.1.1 |
03/10/2023 |
08:43:50 |
52 |
176.2 |
BATE |
00372071618TRLO0.1.1 |
03/10/2023 |
08:43:16 |
17 |
175.4 |
AQXE |
00372071464TRLO0.1.1 |
03/10/2023 |
08:43:15 |
406 |
176 |
XLON |
00372071463TRLO0.1.1 |
03/10/2023 |
08:43:15 |
359 |
176.2 |
XLON |
00372071462TRLO0.1.1 |
03/10/2023 |
08:41:17 |
49 |
176.2 |
BATE |
00372071039TRLO0.1.1 |
03/10/2023 |
08:41:09 |
134 |
176.4 |
XLON |
00372071003TRLO0.1.1 |
03/10/2023 |
08:41:09 |
100 |
176.4 |
XLON |
00372071002TRLO0.1.1 |
03/10/2023 |
08:39:12 |
96 |
176.4 |
XLON |
00372070424TRLO0.1.1 |
03/10/2023 |
08:39:12 |
159 |
176.4 |
XLON |
00372070423TRLO0.1.1 |
03/10/2023 |
08:39:12 |
52 |
176.4 |
CHIX |
00372070421TRLO0.1.1 |
03/10/2023 |
08:39:12 |
156 |
176.4 |
BATE |
00372070422TRLO0.1.1 |
03/10/2023 |
08:39:12 |
55 |
176.4 |
BATE |
00372070420TRLO0.1.1 |
03/10/2023 |
08:37:24 |
52 |
176.4 |
BATE |
00372070051TRLO0.1.1 |
03/10/2023 |
08:37:14 |
52 |
176.4 |
CHIX |
00372070036TRLO0.1.1 |
03/10/2023 |
08:31:08 |
52 |
175.6 |
CHIX |
00372069053TRLO0.1.1 |
03/10/2023 |
08:25:06 |
11 |
174.6 |
TRQX |
00372067895TRLO0.1.1 |
03/10/2023 |
08:23:32 |
255 |
178.2 |
XLON |
00372067529TRLO0.1.1 |
03/10/2023 |
08:23:32 |
52 |
179.4 |
CHIX |
00372067528TRLO0.1.1 |
03/10/2023 |
08:19:22 |
51 |
179.4 |
CHIX |
00372066751TRLO0.1.1 |
03/10/2023 |
08:19:22 |
241 |
180.6 |
XLON |
00372066750TRLO0.1.1 |
03/10/2023 |
08:19:22 |
14 |
180.6 |
XLON |
00372066749TRLO0.1.1 |
03/10/2023 |
08:17:22 |
2 |
179.6 |
CHIX |
00372066331TRLO0.1.1 |
03/10/2023 |
08:17:22 |
51 |
179.6 |
CHIX |
00372066330TRLO0.1.1 |
03/10/2023 |
08:16:30 |
352 |
184.2 |
XLON |
00372066146TRLO0.1.1 |
03/10/2023 |
08:16:30 |
255 |
184.4 |
XLON |
00372066145TRLO0.1.1 |
03/10/2023 |
08:16:30 |
413 |
184.4 |
XLON |
00372066144TRLO0.1.1 |