12 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: |
11 October 2023 |
|
|
Number of ordinary shares purchased: |
59,216 |
|
|
Highest price paid per share: |
189.00p |
|
|
Lowest price paid per share: |
181.20p |
|
|
Volume weighted average price paid per share: |
185.71p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,350,932 ordinary shares in treasury and has 274,117,227 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,117,227 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 has been filed 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 X, formerly known as Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
11/10/2023 |
08:10:38 |
49 |
188.8 |
CHIX |
00373254906TRLO0.1.1 |
11/10/2023 |
08:12:45 |
40 |
189 |
CHIX |
00373255917TRLO0.1.1 |
11/10/2023 |
08:15:06 |
372 |
189 |
XLON |
00373256990TRLO0.1.1 |
11/10/2023 |
08:15:06 |
372 |
189 |
XLON |
00373256991TRLO0.1.1 |
11/10/2023 |
08:15:06 |
1 |
189 |
XLON |
00373256992TRLO0.1.1 |
11/10/2023 |
08:15:06 |
98 |
189 |
XLON |
00373256993TRLO0.1.1 |
11/10/2023 |
08:15:06 |
332 |
188.8 |
XLON |
00373256994TRLO0.1.1 |
11/10/2023 |
08:19:59 |
58 |
188.6 |
CHIX |
00373259780TRLO0.1.1 |
11/10/2023 |
08:19:59 |
235 |
189 |
XLON |
00373259781TRLO0.1.1 |
11/10/2023 |
08:20:00 |
18 |
188 |
AQXE |
00373259794TRLO0.1.1 |
11/10/2023 |
08:20:00 |
18 |
188 |
AQXE |
00373259795TRLO0.1.1 |
11/10/2023 |
08:22:44 |
49 |
188 |
CHIX |
00373261250TRLO0.1.1 |
11/10/2023 |
08:22:44 |
235 |
188 |
XLON |
00373261251TRLO0.1.1 |
11/10/2023 |
08:22:44 |
18 |
187.8 |
AQXE |
00373261254TRLO0.1.1 |
11/10/2023 |
08:39:48 |
46 |
188 |
CHIX |
00373271253TRLO0.1.1 |
11/10/2023 |
08:39:48 |
49 |
188 |
CHIX |
00373271254TRLO0.1.1 |
11/10/2023 |
08:39:48 |
258 |
188 |
XLON |
00373271256TRLO0.1.1 |
11/10/2023 |
08:39:48 |
470 |
188 |
XLON |
00373271255TRLO0.1.1 |
11/10/2023 |
08:39:48 |
235 |
188 |
XLON |
00373271257TRLO0.1.1 |
11/10/2023 |
08:41:52 |
36 |
188 |
AQXE |
00373272541TRLO0.1.1 |
11/10/2023 |
08:41:52 |
18 |
188 |
AQXE |
00373272542TRLO0.1.1 |
11/10/2023 |
08:41:52 |
52 |
187.8 |
CHIX |
00373272543TRLO0.1.1 |
11/10/2023 |
08:41:52 |
212 |
187.8 |
XLON |
00373272544TRLO0.1.1 |
11/10/2023 |
08:41:52 |
18 |
187.8 |
AQXE |
00373272545TRLO0.1.1 |
11/10/2023 |
08:47:09 |
30 |
187.8 |
CHIX |
00373275453TRLO0.1.1 |
11/10/2023 |
08:47:09 |
318 |
188 |
XLON |
00373275451TRLO0.1.1 |
11/10/2023 |
08:47:09 |
387 |
188.2 |
XLON |
00373275452TRLO0.1.1 |
11/10/2023 |
08:49:39 |
19 |
187.8 |
CHIX |
00373276774TRLO0.1.1 |
11/10/2023 |
08:49:39 |
235 |
188 |
XLON |
00373276773TRLO0.1.1 |
11/10/2023 |
09:11:45 |
49 |
188.4 |
CHIX |
00373287761TRLO0.1.1 |
11/10/2023 |
09:14:24 |
49 |
188.4 |
CHIX |
00373288941TRLO0.1.1 |
11/10/2023 |
09:21:03 |
19 |
188 |
AQXE |
00373292378TRLO0.1.1 |
11/10/2023 |
09:21:03 |
18 |
188 |
AQXE |
00373292381TRLO0.1.1 |
11/10/2023 |
09:21:03 |
90 |
188 |
AQXE |
00373292379TRLO0.1.1 |
11/10/2023 |
09:21:03 |
98 |
188.4 |
CHIX |
00373292380TRLO0.1.1 |
11/10/2023 |
09:21:03 |
46 |
188.2 |
CHIX |
00373292382TRLO0.1.1 |
11/10/2023 |
09:21:03 |
52 |
188.4 |
CHIX |
00373292383TRLO0.1.1 |
11/10/2023 |
09:21:03 |
2350 |
188.2 |
XLON |
00373292385TRLO0.1.1 |
11/10/2023 |
09:21:03 |
49 |
188.4 |
CHIX |
00373292384TRLO0.1.1 |
11/10/2023 |
09:21:03 |
217 |
188 |
XLON |
00373292387TRLO0.1.1 |
11/10/2023 |
09:21:03 |
253 |
188.2 |
XLON |
00373292386TRLO0.1.1 |
11/10/2023 |
09:21:03 |
17 |
187.8 |
AQXE |
00373292388TRLO0.1.1 |
11/10/2023 |
09:22:56 |
150 |
187.8 |
XLON |
00373293180TRLO0.1.1 |
11/10/2023 |
09:22:56 |
48 |
187.8 |
XLON |
00373293181TRLO0.1.1 |
11/10/2023 |
09:29:08 |
52 |
187.8 |
CHIX |
00373296436TRLO0.1.1 |
11/10/2023 |
09:29:08 |
17 |
187.8 |
AQXE |
00373296435TRLO0.1.1 |
11/10/2023 |
09:29:08 |
272 |
187.8 |
XLON |
00373296438TRLO0.1.1 |
11/10/2023 |
09:29:08 |
244 |
187.8 |
XLON |
00373296437TRLO0.1.1 |
11/10/2023 |
09:29:08 |
180 |
187.6 |
XLON |
00373296439TRLO0.1.1 |
11/10/2023 |
09:29:08 |
46 |
187.6 |
XLON |
00373296440TRLO0.1.1 |
11/10/2023 |
09:29:08 |
19 |
187.6 |
AQXE |
00373296444TRLO0.1.1 |
11/10/2023 |
09:29:08 |
46 |
187.6 |
CHIX |
00373296445TRLO0.1.1 |
11/10/2023 |
09:51:47 |
50 |
187.6 |
CHIX |
00373308136TRLO0.1.1 |
11/10/2023 |
09:51:47 |
229 |
187.6 |
XLON |
00373308135TRLO0.1.1 |
11/10/2023 |
09:51:47 |
235 |
187.6 |
XLON |
00373308137TRLO0.1.1 |
11/10/2023 |
09:51:47 |
6 |
187.6 |
XLON |
00373308139TRLO0.1.1 |
11/10/2023 |
09:51:47 |
49 |
187.6 |
CHIX |
00373308138TRLO0.1.1 |
11/10/2023 |
09:51:47 |
235 |
187.6 |
XLON |
00373308140TRLO0.1.1 |
11/10/2023 |
09:51:47 |
235 |
187.6 |
XLON |
00373308141TRLO0.1.1 |
11/10/2023 |
09:51:47 |
235 |
187.6 |
XLON |
00373308142TRLO0.1.1 |
11/10/2023 |
09:51:47 |
235 |
187.6 |
XLON |
00373308143TRLO0.1.1 |
11/10/2023 |
09:51:48 |
18 |
187.6 |
AQXE |
00373308150TRLO0.1.1 |
11/10/2023 |
09:51:48 |
19 |
187.6 |
AQXE |
00373308151TRLO0.1.1 |
11/10/2023 |
09:51:48 |
18 |
187.6 |
AQXE |
00373308152TRLO0.1.1 |
11/10/2023 |
09:56:00 |
48 |
187.4 |
CHIX |
00373310256TRLO0.1.1 |
11/10/2023 |
09:56:00 |
182 |
187.4 |
XLON |
00373310257TRLO0.1.1 |
11/10/2023 |
09:56:00 |
53 |
187.4 |
XLON |
00373310258TRLO0.1.1 |
11/10/2023 |
10:03:05 |
16 |
187.8 |
XLON |
00373313646TRLO0.1.1 |
11/10/2023 |
10:03:05 |
209 |
187.8 |
XLON |
00373313647TRLO0.1.1 |
11/10/2023 |
10:05:43 |
198 |
187.8 |
XLON |
00373315365TRLO0.1.1 |
11/10/2023 |
10:06:57 |
50 |
187.8 |
CHIX |
00373315952TRLO0.1.1 |
11/10/2023 |
10:06:57 |
49 |
187.8 |
CHIX |
00373315953TRLO0.1.1 |
11/10/2023 |
10:08:24 |
18 |
187.8 |
AQXE |
00373316639TRLO0.1.1 |
11/10/2023 |
10:08:24 |
17 |
187.8 |
AQXE |
00373316642TRLO0.1.1 |
11/10/2023 |
10:08:24 |
244 |
187.8 |
XLON |
00373316644TRLO0.1.1 |
11/10/2023 |
10:08:47 |
226 |
187.6 |
XLON |
00373316812TRLO0.1.1 |
11/10/2023 |
10:09:36 |
48 |
187.8 |
CHIX |
00373317235TRLO0.1.1 |
11/10/2023 |
10:10:38 |
281 |
187.6 |
XLON |
00373317655TRLO0.1.1 |
11/10/2023 |
10:10:38 |
1 |
187.6 |
XLON |
00373317656TRLO0.1.1 |
11/10/2023 |
10:15:23 |
19 |
187.8 |
AQXE |
00373319824TRLO0.1.1 |
11/10/2023 |
10:15:23 |
17 |
187.6 |
AQXE |
00373319825TRLO0.1.1 |
11/10/2023 |
10:15:23 |
235 |
187.6 |
XLON |
00373319826TRLO0.1.1 |
11/10/2023 |
10:18:36 |
49 |
187.8 |
CHIX |
00373321563TRLO0.1.1 |
11/10/2023 |
10:21:42 |
198 |
187.6 |
XLON |
00373323128TRLO0.1.1 |
11/10/2023 |
10:24:41 |
18 |
187.6 |
AQXE |
00373324386TRLO0.1.1 |
11/10/2023 |
10:24:49 |
227 |
187.6 |
XLON |
00373324425TRLO0.1.1 |
11/10/2023 |
10:27:37 |
49 |
187.8 |
CHIX |
00373325822TRLO0.1.1 |
11/10/2023 |
10:29:32 |
280 |
187.6 |
XLON |
00373326858TRLO0.1.1 |
11/10/2023 |
10:33:51 |
18 |
187.6 |
AQXE |
00373328542TRLO0.1.1 |
11/10/2023 |
10:35:05 |
235 |
187.4 |
XLON |
00373329119TRLO0.1.1 |
11/10/2023 |
10:38:16 |
49 |
187.8 |
CHIX |
00373330524TRLO0.1.1 |
11/10/2023 |
10:40:59 |
158 |
187.2 |
XLON |
00373331654TRLO0.1.1 |
11/10/2023 |
10:40:59 |
65 |
187.4 |
XLON |
00373331655TRLO0.1.1 |
11/10/2023 |
10:40:59 |
12 |
187.4 |
XLON |
00373331656TRLO0.1.1 |
11/10/2023 |
10:44:50 |
18 |
187.4 |
AQXE |
00373333713TRLO0.1.1 |
11/10/2023 |
10:46:53 |
176 |
187.4 |
XLON |
00373334689TRLO0.1.1 |
11/10/2023 |
10:46:53 |
59 |
187.4 |
XLON |
00373334690TRLO0.1.1 |
11/10/2023 |
10:49:32 |
23 |
187.8 |
CHIX |
00373336014TRLO0.1.1 |
11/10/2023 |
10:49:32 |
26 |
187.8 |
CHIX |
00373336015TRLO0.1.1 |
11/10/2023 |
10:52:48 |
235 |
187.4 |
XLON |
00373337460TRLO0.1.1 |
11/10/2023 |
10:55:50 |
18 |
187.4 |
AQXE |
00373338805TRLO0.1.1 |
11/10/2023 |
10:58:40 |
60 |
187.4 |
XLON |
00373340040TRLO0.1.1 |
11/10/2023 |
10:58:40 |
175 |
187.4 |
XLON |
00373340041TRLO0.1.1 |
11/10/2023 |
11:00:21 |
49 |
187.8 |
CHIX |
00373340844TRLO0.1.1 |
11/10/2023 |
11:02:23 |
1 |
187.4 |
XLON |
00373341558TRLO0.1.1 |
11/10/2023 |
11:02:23 |
234 |
187.4 |
XLON |
00373341559TRLO0.1.1 |
11/10/2023 |
11:05:24 |
235 |
187.4 |
XLON |
00373342582TRLO0.1.1 |
11/10/2023 |
11:06:07 |
49 |
187.8 |
CHIX |
00373342821TRLO0.1.1 |
11/10/2023 |
11:08:21 |
51 |
187.6 |
XLON |
00373343632TRLO0.1.1 |
11/10/2023 |
11:08:21 |
184 |
187.6 |
XLON |
00373343633TRLO0.1.1 |
11/10/2023 |
11:11:26 |
11 |
187.6 |
XLON |
00373344528TRLO0.1.1 |
11/10/2023 |
11:11:26 |
224 |
187.6 |
XLON |
00373344529TRLO0.1.1 |
11/10/2023 |
11:11:50 |
49 |
187.8 |
CHIX |
00373344628TRLO0.1.1 |
11/10/2023 |
11:14:22 |
235 |
187.6 |
XLON |
00373345369TRLO0.1.1 |
11/10/2023 |
11:17:23 |
235 |
187.6 |
XLON |
00373346245TRLO0.1.1 |
11/10/2023 |
11:17:32 |
5 |
187.8 |
CHIX |
00373346282TRLO0.1.1 |
11/10/2023 |
11:20:28 |
44 |
187.8 |
CHIX |
00373347297TRLO0.1.1 |
11/10/2023 |
11:20:28 |
235 |
187.6 |
XLON |
00373347298TRLO0.1.1 |
11/10/2023 |
11:23:25 |
235 |
187.6 |
XLON |
00373348062TRLO0.1.1 |
11/10/2023 |
11:23:25 |
49 |
187.8 |
CHIX |
00373348063TRLO0.1.1 |
11/10/2023 |
11:26:33 |
235 |
187.6 |
XLON |
00373349022TRLO0.1.1 |
11/10/2023 |
11:29:03 |
49 |
187.8 |
CHIX |
00373349776TRLO0.1.1 |
11/10/2023 |
11:29:25 |
44 |
187.6 |
XLON |
00373349903TRLO0.1.1 |
11/10/2023 |
11:30:05 |
191 |
187.6 |
XLON |
00373350089TRLO0.1.1 |
11/10/2023 |
11:30:05 |
18 |
187.4 |
AQXE |
00373350090TRLO0.1.1 |
11/10/2023 |
11:30:05 |
18 |
187.4 |
AQXE |
00373350092TRLO0.1.1 |
11/10/2023 |
11:30:05 |
18 |
187.4 |
AQXE |
00373350091TRLO0.1.1 |
11/10/2023 |
11:30:05 |
19 |
187.4 |
AQXE |
00373350093TRLO0.1.1 |
11/10/2023 |
11:30:05 |
18 |
187.4 |
AQXE |
00373350094TRLO0.1.1 |
11/10/2023 |
11:32:19 |
17 |
187.4 |
AQXE |
00373350744TRLO0.1.1 |
11/10/2023 |
11:32:45 |
114 |
187.6 |
XLON |
00373350820TRLO0.1.1 |
11/10/2023 |
11:32:45 |
121 |
187.6 |
XLON |
00373350819TRLO0.1.1 |
11/10/2023 |
11:36:03 |
49 |
187.8 |
CHIX |
00373351720TRLO0.1.1 |
11/10/2023 |
11:36:03 |
67 |
187.4 |
XLON |
00373351721TRLO0.1.1 |
11/10/2023 |
11:36:03 |
168 |
187.6 |
XLON |
00373351722TRLO0.1.1 |
11/10/2023 |
11:39:29 |
55 |
187.6 |
XLON |
00373352746TRLO0.1.1 |
11/10/2023 |
11:39:29 |
180 |
187.6 |
XLON |
00373352747TRLO0.1.1 |
11/10/2023 |
11:41:45 |
49 |
187.8 |
CHIX |
00373353382TRLO0.1.1 |
11/10/2023 |
11:42:46 |
235 |
187.6 |
XLON |
00373353616TRLO0.1.1 |
11/10/2023 |
11:46:11 |
235 |
187.6 |
XLON |
00373354402TRLO0.1.1 |
11/10/2023 |
11:48:04 |
49 |
187.8 |
CHIX |
00373354828TRLO0.1.1 |
11/10/2023 |
11:48:04 |
18 |
187.4 |
AQXE |
00373354829TRLO0.1.1 |
11/10/2023 |
11:48:04 |
18 |
187.4 |
AQXE |
00373354830TRLO0.1.1 |
11/10/2023 |
11:49:30 |
117 |
187.6 |
XLON |
00373355262TRLO0.1.1 |
11/10/2023 |
11:49:30 |
118 |
187.6 |
XLON |
00373355263TRLO0.1.1 |
11/10/2023 |
11:52:52 |
30 |
187.6 |
XLON |
00373356260TRLO0.1.1 |
11/10/2023 |
11:52:52 |
205 |
187.6 |
XLON |
00373356261TRLO0.1.1 |
11/10/2023 |
11:54:13 |
18 |
187.4 |
AQXE |
00373356647TRLO0.1.1 |
11/10/2023 |
11:56:12 |
200 |
187.6 |
XLON |
00373357158TRLO0.1.1 |
11/10/2023 |
11:56:12 |
35 |
187.6 |
XLON |
00373357159TRLO0.1.1 |
11/10/2023 |
11:59:30 |
235 |
187.6 |
XLON |
00373358105TRLO0.1.1 |
11/10/2023 |
11:59:30 |
49 |
187.4 |
CHIX |
00373358106TRLO0.1.1 |
11/10/2023 |
11:59:30 |
18 |
187.4 |
AQXE |
00373358107TRLO0.1.1 |
11/10/2023 |
12:01:36 |
49 |
187.4 |
CHIX |
00373358665TRLO0.1.1 |
11/10/2023 |
12:03:17 |
200 |
187.4 |
XLON |
00373359224TRLO0.1.1 |
11/10/2023 |
12:03:17 |
35 |
187.4 |
XLON |
00373359225TRLO0.1.1 |
11/10/2023 |
12:07:04 |
235 |
187.4 |
XLON |
00373360382TRLO0.1.1 |
11/10/2023 |
12:07:04 |
18 |
186.8 |
AQXE |
00373360383TRLO0.1.1 |
11/10/2023 |
12:08:10 |
49 |
187.4 |
CHIX |
00373360733TRLO0.1.1 |
11/10/2023 |
12:10:52 |
235 |
187.4 |
XLON |
00373361516TRLO0.1.1 |
11/10/2023 |
12:14:43 |
100 |
187.4 |
XLON |
00373362490TRLO0.1.1 |
11/10/2023 |
12:14:43 |
135 |
187.4 |
XLON |
00373362491TRLO0.1.1 |
11/10/2023 |
12:20:00 |
18 |
187.8 |
AQXE |
00373363988TRLO0.1.1 |
11/10/2023 |
12:20:00 |
18 |
187.6 |
AQXE |
00373363989TRLO0.1.1 |
11/10/2023 |
12:20:00 |
235 |
187.6 |
XLON |
00373363990TRLO0.1.1 |
11/10/2023 |
12:22:20 |
36 |
187.6 |
XLON |
00373364624TRLO0.1.1 |
11/10/2023 |
12:22:22 |
199 |
187.6 |
XLON |
00373364627TRLO0.1.1 |
11/10/2023 |
12:26:12 |
18 |
187.6 |
AQXE |
00373365719TRLO0.1.1 |
11/10/2023 |
12:26:12 |
235 |
187.6 |
XLON |
00373365721TRLO0.1.1 |
11/10/2023 |
12:29:58 |
234 |
187.6 |
XLON |
00373366815TRLO0.1.1 |
11/10/2023 |
12:39:11 |
18 |
187.6 |
AQXE |
00373369309TRLO0.1.1 |
11/10/2023 |
12:39:11 |
236 |
187.6 |
XLON |
00373369310TRLO0.1.1 |
11/10/2023 |
12:48:36 |
235 |
187.6 |
XLON |
00373371836TRLO0.1.1 |
11/10/2023 |
12:57:45 |
18 |
187.6 |
AQXE |
00373374550TRLO0.1.1 |
11/10/2023 |
12:57:45 |
235 |
187.6 |
XLON |
00373374551TRLO0.1.1 |
11/10/2023 |
13:02:37 |
235 |
187.6 |
XLON |
00373375949TRLO0.1.1 |
11/10/2023 |
13:03:50 |
18 |
187.6 |
AQXE |
00373376341TRLO0.1.1 |
11/10/2023 |
13:04:54 |
49 |
187.4 |
CHIX |
00373376658TRLO0.1.1 |
11/10/2023 |
13:05:54 |
35 |
187.4 |
XLON |
00373376934TRLO0.1.1 |
11/10/2023 |
13:05:54 |
200 |
187.4 |
XLON |
00373376935TRLO0.1.1 |
11/10/2023 |
13:07:38 |
49 |
187 |
CHIX |
00373377498TRLO0.1.1 |
11/10/2023 |
13:07:38 |
49 |
187 |
CHIX |
00373377499TRLO0.1.1 |
11/10/2023 |
13:07:38 |
49 |
187 |
CHIX |
00373377501TRLO0.1.1 |
11/10/2023 |
13:07:38 |
49 |
187 |
CHIX |
00373377500TRLO0.1.1 |
11/10/2023 |
13:09:07 |
235 |
187 |
XLON |
00373377928TRLO0.1.1 |
11/10/2023 |
13:09:24 |
49 |
187 |
CHIX |
00373377996TRLO0.1.1 |
11/10/2023 |
13:09:59 |
18 |
187.2 |
AQXE |
00373378151TRLO0.1.1 |
11/10/2023 |
13:12:25 |
28 |
186.8 |
XLON |
00373378928TRLO0.1.1 |
11/10/2023 |
13:12:25 |
61 |
187 |
XLON |
00373378929TRLO0.1.1 |
11/10/2023 |
13:12:25 |
50 |
187 |
XLON |
00373378930TRLO0.1.1 |
11/10/2023 |
13:12:25 |
96 |
187 |
XLON |
00373378931TRLO0.1.1 |
11/10/2023 |
13:14:34 |
49 |
187 |
CHIX |
00373379724TRLO0.1.1 |
11/10/2023 |
13:15:41 |
235 |
187 |
XLON |
00373380027TRLO0.1.1 |
11/10/2023 |
13:16:12 |
18 |
187.2 |
AQXE |
00373380206TRLO0.1.1 |
11/10/2023 |
13:19:02 |
217 |
187 |
XLON |
00373381027TRLO0.1.1 |
11/10/2023 |
13:19:02 |
18 |
187 |
XLON |
00373381028TRLO0.1.1 |
11/10/2023 |
13:20:48 |
49 |
187 |
CHIX |
00373381595TRLO0.1.1 |
11/10/2023 |
13:22:17 |
235 |
187 |
XLON |
00373382109TRLO0.1.1 |
11/10/2023 |
13:22:22 |
18 |
187.2 |
AQXE |
00373382135TRLO0.1.1 |
11/10/2023 |
13:27:05 |
49 |
187 |
CHIX |
00373383778TRLO0.1.1 |
11/10/2023 |
13:28:33 |
18 |
187 |
AQXE |
00373384174TRLO0.1.1 |
11/10/2023 |
13:29:22 |
235 |
186 |
XLON |
00373384614TRLO0.1.1 |
11/10/2023 |
13:32:51 |
49 |
186.4 |
CHIX |
00373386260TRLO0.1.1 |
11/10/2023 |
13:34:06 |
18 |
187 |
AQXE |
00373386717TRLO0.1.1 |
11/10/2023 |
13:34:11 |
235 |
186.6 |
XLON |
00373386731TRLO0.1.1 |
11/10/2023 |
13:36:59 |
235 |
186.6 |
XLON |
00373387744TRLO0.1.1 |
11/10/2023 |
13:36:59 |
235 |
186.6 |
XLON |
00373387745TRLO0.1.1 |
11/10/2023 |
13:39:26 |
18 |
187 |
AQXE |
00373388777TRLO0.1.1 |
11/10/2023 |
13:39:57 |
98 |
186.8 |
BATE |
00373388938TRLO0.1.1 |
11/10/2023 |
13:39:57 |
48 |
186.8 |
BATE |
00373388939TRLO0.1.1 |
11/10/2023 |
13:39:57 |
49 |
186.6 |
CHIX |
00373388941TRLO0.1.1 |
11/10/2023 |
13:39:57 |
2254 |
186.8 |
BATE |
00373388940TRLO0.1.1 |
11/10/2023 |
13:39:57 |
235 |
186.6 |
XLON |
00373388942TRLO0.1.1 |
11/10/2023 |
13:41:55 |
135 |
186.6 |
XLON |
00373389579TRLO0.1.1 |
11/10/2023 |
13:41:55 |
100 |
186.6 |
XLON |
00373389578TRLO0.1.1 |
11/10/2023 |
13:43:43 |
49 |
186.6 |
CHIX |
00373390192TRLO0.1.1 |
11/10/2023 |
13:43:50 |
48 |
186.8 |
BATE |
00373390229TRLO0.1.1 |
11/10/2023 |
13:44:05 |
232 |
186.6 |
XLON |
00373390292TRLO0.1.1 |
11/10/2023 |
13:44:05 |
3 |
186.6 |
XLON |
00373390293TRLO0.1.1 |
11/10/2023 |
13:44:50 |
18 |
186.6 |
AQXE |
00373390526TRLO0.1.1 |
11/10/2023 |
13:46:11 |
52 |
186.6 |
XLON |
00373391380TRLO0.1.1 |
11/10/2023 |
13:46:11 |
101 |
186.6 |
XLON |
00373391379TRLO0.1.1 |
11/10/2023 |
13:46:11 |
82 |
186.6 |
XLON |
00373391381TRLO0.1.1 |
11/10/2023 |
13:48:59 |
235 |
186.6 |
XLON |
00373392739TRLO0.1.1 |
11/10/2023 |
13:49:13 |
49 |
186.6 |
CHIX |
00373392845TRLO0.1.1 |
11/10/2023 |
13:49:18 |
48 |
186.8 |
BATE |
00373392880TRLO0.1.1 |
11/10/2023 |
13:50:05 |
18 |
186.2 |
AQXE |
00373393182TRLO0.1.1 |
11/10/2023 |
13:54:37 |
49 |
185.8 |
CHIX |
00373394901TRLO0.1.1 |
11/10/2023 |
13:54:42 |
48 |
186.8 |
BATE |
00373394937TRLO0.1.1 |
11/10/2023 |
13:55:29 |
18 |
186.2 |
AQXE |
00373395189TRLO0.1.1 |
11/10/2023 |
14:00:01 |
49 |
185.8 |
CHIX |
00373396782TRLO0.1.1 |
11/10/2023 |
14:00:07 |
48 |
186.6 |
BATE |
00373396848TRLO0.1.1 |
11/10/2023 |
14:00:41 |
18 |
185.8 |
AQXE |
00373397036TRLO0.1.1 |
11/10/2023 |
14:04:54 |
49 |
185.8 |
CHIX |
00373398953TRLO0.1.1 |
11/10/2023 |
14:05:02 |
48 |
186.6 |
BATE |
00373398998TRLO0.1.1 |
11/10/2023 |
14:05:33 |
18 |
185.8 |
AQXE |
00373399172TRLO0.1.1 |
11/10/2023 |
14:09:49 |
49 |
185.8 |
CHIX |
00373400885TRLO0.1.1 |
11/10/2023 |
14:09:57 |
48 |
186.6 |
BATE |
00373400914TRLO0.1.1 |
11/10/2023 |
14:10:23 |
18 |
185.8 |
AQXE |
00373401085TRLO0.1.1 |
11/10/2023 |
14:14:46 |
49 |
185.8 |
CHIX |
00373402668TRLO0.1.1 |
11/10/2023 |
14:14:51 |
31 |
186.6 |
BATE |
00373402703TRLO0.1.1 |
11/10/2023 |
14:14:51 |
17 |
186.6 |
BATE |
00373402704TRLO0.1.1 |
11/10/2023 |
14:14:51 |
10 |
185.8 |
TRQX |
00373402705TRLO0.1.1 |
11/10/2023 |
14:14:51 |
314 |
185.8 |
TRQX |
00373402706TRLO0.1.1 |
11/10/2023 |
14:14:51 |
256 |
185.8 |
TRQX |
00373402707TRLO0.1.1 |
11/10/2023 |
14:15:17 |
18 |
185.8 |
AQXE |
00373402905TRLO0.1.1 |
11/10/2023 |
14:18:39 |
10 |
185.8 |
TRQX |
00373404585TRLO0.1.1 |
11/10/2023 |
14:19:42 |
49 |
185.8 |
CHIX |
00373405008TRLO0.1.1 |
11/10/2023 |
14:19:52 |
48 |
186.6 |
BATE |
00373405053TRLO0.1.1 |
11/10/2023 |
14:20:06 |
18 |
185.8 |
AQXE |
00373405195TRLO0.1.1 |
11/10/2023 |
14:23:29 |
10 |
185.8 |
TRQX |
00373406497TRLO0.1.1 |
11/10/2023 |
14:24:34 |
49 |
185.8 |
CHIX |
00373406881TRLO0.1.1 |
11/10/2023 |
14:24:43 |
48 |
186.2 |
BATE |
00373406923TRLO0.1.1 |
11/10/2023 |
14:24:58 |
18 |
185.8 |
AQXE |
00373406987TRLO0.1.1 |
11/10/2023 |
14:28:18 |
10 |
185.8 |
TRQX |
00373408733TRLO0.1.1 |
11/10/2023 |
14:29:30 |
49 |
185.8 |
CHIX |
00373409347TRLO0.1.1 |
11/10/2023 |
14:29:36 |
48 |
186.2 |
BATE |
00373409384TRLO0.1.1 |
11/10/2023 |
14:29:46 |
18 |
185.8 |
AQXE |
00373409454TRLO0.1.1 |
11/10/2023 |
14:32:05 |
10 |
185.8 |
TRQX |
00373411842TRLO0.1.1 |
11/10/2023 |
14:33:04 |
49 |
185.8 |
CHIX |
00373412636TRLO0.1.1 |
11/10/2023 |
14:33:06 |
18 |
185.8 |
AQXE |
00373412656TRLO0.1.1 |
11/10/2023 |
14:33:06 |
38 |
186.2 |
BATE |
00373412658TRLO0.1.1 |
11/10/2023 |
14:33:06 |
10 |
186.2 |
BATE |
00373412659TRLO0.1.1 |
11/10/2023 |
14:33:06 |
235 |
185.4 |
XLON |
00373412660TRLO0.1.1 |
11/10/2023 |
14:33:07 |
100 |
185.4 |
XLON |
00373412671TRLO0.1.1 |
11/10/2023 |
14:33:07 |
476 |
185.4 |
XLON |
00373412672TRLO0.1.1 |
11/10/2023 |
14:33:07 |
1572 |
185.4 |
XLON |
00373412673TRLO0.1.1 |
11/10/2023 |
14:33:07 |
1142 |
185.4 |
XLON |
00373412674TRLO0.1.1 |
11/10/2023 |
14:35:22 |
10 |
185.6 |
TRQX |
00373414665TRLO0.1.1 |
11/10/2023 |
14:36:23 |
48 |
186.2 |
BATE |
00373415691TRLO0.1.1 |
11/10/2023 |
14:36:24 |
18 |
185.4 |
AQXE |
00373415742TRLO0.1.1 |
11/10/2023 |
14:36:25 |
140 |
185.4 |
XLON |
00373415751TRLO0.1.1 |
11/10/2023 |
14:36:27 |
330 |
185.4 |
XLON |
00373415768TRLO0.1.1 |
11/10/2023 |
14:38:36 |
10 |
185.6 |
TRQX |
00373417602TRLO0.1.1 |
11/10/2023 |
14:39:01 |
470 |
185.4 |
XLON |
00373417891TRLO0.1.1 |
11/10/2023 |
14:39:01 |
49 |
185.2 |
CHIX |
00373417892TRLO0.1.1 |
11/10/2023 |
14:39:45 |
48 |
186.2 |
BATE |
00373418369TRLO0.1.1 |
11/10/2023 |
14:40:36 |
18 |
185.4 |
AQXE |
00373419029TRLO0.1.1 |
11/10/2023 |
14:40:36 |
1 |
185 |
XLON |
00373419030TRLO0.1.1 |
11/10/2023 |
14:40:36 |
235 |
185 |
XLON |
00373419032TRLO0.1.1 |
11/10/2023 |
14:40:36 |
234 |
185 |
XLON |
00373419031TRLO0.1.1 |
11/10/2023 |
14:41:15 |
49 |
185.2 |
CHIX |
00373419520TRLO0.1.1 |
11/10/2023 |
14:41:51 |
10 |
185.6 |
TRQX |
00373419884TRLO0.1.1 |
11/10/2023 |
14:42:46 |
198 |
185 |
XLON |
00373420497TRLO0.1.1 |
11/10/2023 |
14:42:46 |
37 |
185 |
XLON |
00373420498TRLO0.1.1 |
11/10/2023 |
14:42:54 |
18 |
185.4 |
AQXE |
00373420550TRLO0.1.1 |
11/10/2023 |
14:43:00 |
49 |
185 |
CHIX |
00373420602TRLO0.1.1 |
11/10/2023 |
14:43:07 |
48 |
186 |
BATE |
00373420752TRLO0.1.1 |
11/10/2023 |
14:45:07 |
10 |
185.6 |
TRQX |
00373422111TRLO0.1.1 |
11/10/2023 |
14:45:14 |
225 |
185 |
XLON |
00373422165TRLO0.1.1 |
11/10/2023 |
14:46:14 |
18 |
185.4 |
AQXE |
00373422784TRLO0.1.1 |
11/10/2023 |
14:46:21 |
48 |
186 |
BATE |
00373422882TRLO0.1.1 |
11/10/2023 |
14:46:21 |
245 |
184.8 |
XLON |
00373422885TRLO0.1.1 |
11/10/2023 |
14:46:22 |
49 |
185.2 |
CHIX |
00373422909TRLO0.1.1 |
11/10/2023 |
14:48:20 |
10 |
185.6 |
TRQX |
00373426589TRLO0.1.1 |
11/10/2023 |
14:49:41 |
42 |
185.2 |
CHIX |
00373427685TRLO0.1.1 |
11/10/2023 |
14:49:42 |
7 |
185.2 |
CHIX |
00373427692TRLO0.1.1 |
11/10/2023 |
14:49:43 |
37 |
186 |
BATE |
00373427696TRLO0.1.1 |
11/10/2023 |
14:49:43 |
11 |
186 |
BATE |
00373427697TRLO0.1.1 |
11/10/2023 |
14:50:45 |
235 |
185 |
XLON |
00373428280TRLO0.1.1 |
11/10/2023 |
14:50:45 |
235 |
185 |
XLON |
00373428282TRLO0.1.1 |
11/10/2023 |
14:50:45 |
235 |
185 |
XLON |
00373428281TRLO0.1.1 |
11/10/2023 |
14:50:46 |
18 |
185 |
AQXE |
00373428300TRLO0.1.1 |
11/10/2023 |
14:51:35 |
10 |
185.6 |
TRQX |
00373428882TRLO0.1.1 |
11/10/2023 |
14:52:44 |
90 |
184.4 |
XLON |
00373429704TRLO0.1.1 |
11/10/2023 |
14:52:44 |
145 |
184.4 |
XLON |
00373429706TRLO0.1.1 |
11/10/2023 |
14:52:58 |
18 |
184.8 |
AQXE |
00373429853TRLO0.1.1 |
11/10/2023 |
14:52:59 |
49 |
184.4 |
CHIX |
00373429860TRLO0.1.1 |
11/10/2023 |
14:53:03 |
48 |
185.6 |
BATE |
00373429923TRLO0.1.1 |
11/10/2023 |
14:54:51 |
71 |
184.4 |
XLON |
00373431145TRLO0.1.1 |
11/10/2023 |
14:54:51 |
164 |
184.4 |
XLON |
00373431146TRLO0.1.1 |
11/10/2023 |
14:55:35 |
10 |
185.2 |
TRQX |
00373431513TRLO0.1.1 |
11/10/2023 |
14:56:01 |
18 |
184.8 |
AQXE |
00373431757TRLO0.1.1 |
11/10/2023 |
14:56:19 |
49 |
184.2 |
CHIX |
00373432044TRLO0.1.1 |
11/10/2023 |
14:56:24 |
48 |
184.2 |
BATE |
00373432096TRLO0.1.1 |
11/10/2023 |
14:57:18 |
60 |
184.2 |
XLON |
00373432504TRLO0.1.1 |
11/10/2023 |
14:57:18 |
152 |
184.2 |
XLON |
00373432503TRLO0.1.1 |
11/10/2023 |
14:57:18 |
18 |
184.2 |
XLON |
00373432505TRLO0.1.1 |
11/10/2023 |
14:57:18 |
34 |
184.4 |
XLON |
00373432506TRLO0.1.1 |
11/10/2023 |
14:57:18 |
100 |
184.4 |
XLON |
00373432507TRLO0.1.1 |
11/10/2023 |
14:57:18 |
106 |
184.4 |
XLON |
00373432508TRLO0.1.1 |
11/10/2023 |
14:58:10 |
10 |
185.2 |
TRQX |
00373432979TRLO0.1.1 |
11/10/2023 |
14:59:19 |
18 |
184.4 |
AQXE |
00373433689TRLO0.1.1 |
11/10/2023 |
14:59:21 |
100 |
184.4 |
XLON |
00373433714TRLO0.1.1 |
11/10/2023 |
14:59:21 |
54 |
184.4 |
XLON |
00373433715TRLO0.1.1 |
11/10/2023 |
14:59:21 |
81 |
184.4 |
XLON |
00373433716TRLO0.1.1 |
11/10/2023 |
15:01:10 |
10 |
185.2 |
TRQX |
00373435181TRLO0.1.1 |
11/10/2023 |
15:02:54 |
49 |
184.6 |
CHIX |
00373436761TRLO0.1.1 |
11/10/2023 |
15:02:54 |
49 |
184.6 |
CHIX |
00373436762TRLO0.1.1 |
11/10/2023 |
15:03:00 |
133 |
184.6 |
XLON |
00373436807TRLO0.1.1 |
11/10/2023 |
15:03:00 |
13 |
184.6 |
XLON |
00373436809TRLO0.1.1 |
11/10/2023 |
15:03:00 |
89 |
184.6 |
XLON |
00373436808TRLO0.1.1 |
11/10/2023 |
15:04:03 |
10 |
185.2 |
TRQX |
00373437935TRLO0.1.1 |
11/10/2023 |
15:05:30 |
49 |
184.6 |
CHIX |
00373439029TRLO0.1.1 |
11/10/2023 |
15:05:30 |
235 |
184.6 |
XLON |
00373439030TRLO0.1.1 |
11/10/2023 |
15:05:30 |
235 |
184.6 |
XLON |
00373439031TRLO0.1.1 |
11/10/2023 |
15:06:54 |
10 |
185.2 |
TRQX |
00373440092TRLO0.1.1 |
11/10/2023 |
15:09:48 |
10 |
185.2 |
TRQX |
00373442426TRLO0.1.1 |
11/10/2023 |
15:09:49 |
49 |
184.8 |
CHIX |
00373442443TRLO0.1.1 |
11/10/2023 |
15:09:49 |
235 |
184.6 |
XLON |
00373442444TRLO0.1.1 |
11/10/2023 |
15:09:49 |
235 |
184.6 |
XLON |
00373442445TRLO0.1.1 |
11/10/2023 |
15:09:49 |
235 |
184.6 |
XLON |
00373442446TRLO0.1.1 |
11/10/2023 |
15:11:59 |
49 |
184.8 |
CHIX |
00373444004TRLO0.1.1 |
11/10/2023 |
15:11:59 |
235 |
184.6 |
XLON |
00373444005TRLO0.1.1 |
11/10/2023 |
15:11:59 |
235 |
184.6 |
XLON |
00373444006TRLO0.1.1 |
11/10/2023 |
15:12:43 |
10 |
185.2 |
TRQX |
00373444545TRLO0.1.1 |
11/10/2023 |
15:13:22 |
213 |
184.6 |
XLON |
00373444942TRLO0.1.1 |
11/10/2023 |
15:13:22 |
22 |
184.6 |
XLON |
00373444943TRLO0.1.1 |
11/10/2023 |
15:15:28 |
10 |
185.2 |
TRQX |
00373446130TRLO0.1.1 |
11/10/2023 |
15:17:15 |
7 |
184.4 |
CHIX |
00373447548TRLO0.1.1 |
11/10/2023 |
15:18:21 |
10 |
185.2 |
TRQX |
00373448386TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449532TRLO0.1.1 |
11/10/2023 |
15:20:03 |
19 |
184.4 |
AQXE |
00373449533TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449534TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449535TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449536TRLO0.1.1 |
11/10/2023 |
15:20:03 |
42 |
184.4 |
CHIX |
00373449537TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449539TRLO0.1.1 |
11/10/2023 |
15:20:03 |
37 |
184.4 |
CHIX |
00373449538TRLO0.1.1 |
11/10/2023 |
15:20:03 |
18 |
184.4 |
AQXE |
00373449540TRLO0.1.1 |
11/10/2023 |
15:20:03 |
235 |
184.4 |
XLON |
00373449541TRLO0.1.1 |
11/10/2023 |
15:20:03 |
54 |
184.2 |
CHIX |
00373449544TRLO0.1.1 |
11/10/2023 |
15:20:03 |
470 |
184.4 |
XLON |
00373449543TRLO0.1.1 |
11/10/2023 |
15:20:03 |
48 |
184.2 |
BATE |
00373449545TRLO0.1.1 |
11/10/2023 |
15:20:03 |
288 |
184.2 |
BATE |
00373449546TRLO0.1.1 |
11/10/2023 |
15:20:03 |
17 |
184.2 |
AQXE |
00373449548TRLO0.1.1 |
11/10/2023 |
15:20:03 |
235 |
184.4 |
XLON |
00373449547TRLO0.1.1 |
11/10/2023 |
15:21:52 |
182 |
184.2 |
XLON |
00373450839TRLO0.1.1 |
11/10/2023 |
15:21:52 |
53 |
184.4 |
XLON |
00373450840TRLO0.1.1 |
11/10/2023 |
15:25:10 |
18 |
184.2 |
AQXE |
00373453232TRLO0.1.1 |
11/10/2023 |
15:27:03 |
56 |
183.4 |
CHIX |
00373454487TRLO0.1.1 |
11/10/2023 |
15:27:03 |
48 |
183.4 |
BATE |
00373454489TRLO0.1.1 |
11/10/2023 |
15:27:03 |
49 |
183.4 |
CHIX |
00373454488TRLO0.1.1 |
11/10/2023 |
15:27:03 |
52 |
183.4 |
BATE |
00373454490TRLO0.1.1 |
11/10/2023 |
15:27:03 |
48 |
183.4 |
BATE |
00373454491TRLO0.1.1 |
11/10/2023 |
15:27:03 |
235 |
183.4 |
XLON |
00373454492TRLO0.1.1 |
11/10/2023 |
15:27:03 |
470 |
183.4 |
XLON |
00373454493TRLO0.1.1 |
11/10/2023 |
15:27:03 |
235 |
183.4 |
XLON |
00373454494TRLO0.1.1 |
11/10/2023 |
15:27:03 |
10 |
183.2 |
TRQX |
00373454496TRLO0.1.1 |
11/10/2023 |
15:27:03 |
44 |
183.2 |
BATE |
00373454495TRLO0.1.1 |
11/10/2023 |
15:27:03 |
10 |
183.2 |
TRQX |
00373454498TRLO0.1.1 |
11/10/2023 |
15:27:03 |
10 |
183.2 |
TRQX |
00373454497TRLO0.1.1 |
11/10/2023 |
15:28:06 |
18 |
183.6 |
AQXE |
00373455307TRLO0.1.1 |
11/10/2023 |
15:29:02 |
49 |
183.4 |
CHIX |
00373455868TRLO0.1.1 |
11/10/2023 |
15:29:25 |
161 |
183.4 |
XLON |
00373456167TRLO0.1.1 |
11/10/2023 |
15:29:25 |
74 |
183.4 |
XLON |
00373456168TRLO0.1.1 |
11/10/2023 |
15:30:02 |
10 |
183.2 |
TRQX |
00373456523TRLO0.1.1 |
11/10/2023 |
15:31:04 |
18 |
183.6 |
AQXE |
00373457576TRLO0.1.1 |
11/10/2023 |
15:31:45 |
168 |
183.4 |
XLON |
00373458011TRLO0.1.1 |
11/10/2023 |
15:31:45 |
67 |
183.4 |
XLON |
00373458012TRLO0.1.1 |
11/10/2023 |
15:32:01 |
49 |
183.4 |
CHIX |
00373458238TRLO0.1.1 |
11/10/2023 |
15:33:53 |
235 |
183.4 |
XLON |
00373459721TRLO0.1.1 |
11/10/2023 |
15:34:25 |
18 |
183.6 |
AQXE |
00373460066TRLO0.1.1 |
11/10/2023 |
15:35:29 |
49 |
183.4 |
CHIX |
00373461258TRLO0.1.1 |
11/10/2023 |
15:36:14 |
118 |
183.4 |
XLON |
00373462894TRLO0.1.1 |
11/10/2023 |
15:36:14 |
10 |
183.2 |
TRQX |
00373462896TRLO0.1.1 |
11/10/2023 |
15:36:14 |
117 |
183.4 |
XLON |
00373462895TRLO0.1.1 |
11/10/2023 |
15:36:14 |
48 |
183.2 |
BATE |
00373462898TRLO0.1.1 |
11/10/2023 |
15:36:14 |
49 |
183.2 |
BATE |
00373462897TRLO0.1.1 |
11/10/2023 |
15:36:14 |
235 |
183.2 |
XLON |
00373462899TRLO0.1.1 |
11/10/2023 |
15:36:51 |
235 |
183 |
XLON |
00373463462TRLO0.1.1 |
11/10/2023 |
15:37:50 |
18 |
183.4 |
AQXE |
00373464439TRLO0.1.1 |
11/10/2023 |
15:38:31 |
10 |
183.2 |
TRQX |
00373465092TRLO0.1.1 |
11/10/2023 |
15:39:58 |
2 |
183 |
BATE |
00373466527TRLO0.1.1 |
11/10/2023 |
15:39:58 |
45 |
183 |
BATE |
00373466528TRLO0.1.1 |
11/10/2023 |
15:39:58 |
49 |
183 |
CHIX |
00373466530TRLO0.1.1 |
11/10/2023 |
15:40:29 |
216 |
183 |
XLON |
00373467113TRLO0.1.1 |
11/10/2023 |
15:40:29 |
174 |
183 |
XLON |
00373467114TRLO0.1.1 |
11/10/2023 |
15:40:38 |
10 |
183.2 |
TRQX |
00373467254TRLO0.1.1 |
11/10/2023 |
15:41:11 |
18 |
183.4 |
AQXE |
00373467603TRLO0.1.1 |
11/10/2023 |
15:41:24 |
61 |
183 |
XLON |
00373467773TRLO0.1.1 |
11/10/2023 |
15:43:02 |
10 |
183.2 |
TRQX |
00373468864TRLO0.1.1 |
11/10/2023 |
15:44:00 |
48 |
183 |
BATE |
00373469499TRLO0.1.1 |
11/10/2023 |
15:44:00 |
49 |
183 |
CHIX |
00373469500TRLO0.1.1 |
11/10/2023 |
15:44:00 |
151 |
183 |
XLON |
00373469502TRLO0.1.1 |
11/10/2023 |
15:44:00 |
103 |
183 |
XLON |
00373469501TRLO0.1.1 |
11/10/2023 |
15:44:00 |
254 |
182.8 |
XLON |
00373469503TRLO0.1.1 |
11/10/2023 |
15:44:31 |
18 |
183.2 |
AQXE |
00373469899TRLO0.1.1 |
11/10/2023 |
15:46:10 |
49 |
183 |
CHIX |
00373470969TRLO0.1.1 |
11/10/2023 |
15:46:10 |
48 |
183 |
BATE |
00373470970TRLO0.1.1 |
11/10/2023 |
15:46:13 |
174 |
183 |
XLON |
00373471013TRLO0.1.1 |
11/10/2023 |
15:46:13 |
42 |
183 |
XLON |
00373471014TRLO0.1.1 |
11/10/2023 |
15:46:29 |
10 |
183.2 |
TRQX |
00373471150TRLO0.1.1 |
11/10/2023 |
15:47:54 |
18 |
183.2 |
AQXE |
00373471984TRLO0.1.1 |
11/10/2023 |
15:50:33 |
10 |
183.2 |
TRQX |
00373473800TRLO0.1.1 |
11/10/2023 |
15:50:33 |
154 |
183.2 |
XLON |
00373473801TRLO0.1.1 |
11/10/2023 |
15:50:33 |
81 |
183.2 |
XLON |
00373473802TRLO0.1.1 |
11/10/2023 |
15:50:33 |
235 |
183.2 |
XLON |
00373473803TRLO0.1.1 |
11/10/2023 |
15:51:13 |
18 |
183.2 |
AQXE |
00373474400TRLO0.1.1 |
11/10/2023 |
15:51:42 |
48 |
183 |
BATE |
00373474766TRLO0.1.1 |
11/10/2023 |
15:51:42 |
49 |
183 |
CHIX |
00373474767TRLO0.1.1 |
11/10/2023 |
15:52:55 |
235 |
183.2 |
XLON |
00373475621TRLO0.1.1 |
11/10/2023 |
15:53:22 |
10 |
183.2 |
TRQX |
00373475979TRLO0.1.1 |
11/10/2023 |
15:55:21 |
18 |
183.2 |
AQXE |
00373477132TRLO0.1.1 |
11/10/2023 |
15:55:21 |
168 |
183.2 |
XLON |
00373477131TRLO0.1.1 |
11/10/2023 |
15:55:21 |
67 |
183.2 |
XLON |
00373477133TRLO0.1.1 |
11/10/2023 |
15:56:54 |
49 |
183.4 |
CHIX |
00373478066TRLO0.1.1 |
11/10/2023 |
15:59:18 |
49 |
183.4 |
CHIX |
00373479796TRLO0.1.1 |
11/10/2023 |
16:00:40 |
235 |
183.4 |
XLON |
00373481440TRLO0.1.1 |
11/10/2023 |
16:01:36 |
49 |
183.4 |
CHIX |
00373482194TRLO0.1.1 |
11/10/2023 |
16:02:11 |
235 |
183.4 |
XLON |
00373482625TRLO0.1.1 |
11/10/2023 |
16:02:11 |
235 |
183.4 |
XLON |
00373482626TRLO0.1.1 |
11/10/2023 |
16:03:36 |
1 |
183.4 |
CHIX |
00373483571TRLO0.1.1 |
11/10/2023 |
16:10:06 |
48 |
183.4 |
CHIX |
00373488189TRLO0.1.1 |
11/10/2023 |
16:10:06 |
161 |
183.4 |
XLON |
00373488191TRLO0.1.1 |
11/10/2023 |
16:10:06 |
49 |
183.4 |
CHIX |
00373488190TRLO0.1.1 |
11/10/2023 |
16:10:06 |
49 |
183.4 |
CHIX |
00373488193TRLO0.1.1 |
11/10/2023 |
16:10:06 |
235 |
183.4 |
XLON |
00373488192TRLO0.1.1 |
11/10/2023 |
16:10:06 |
24 |
183.4 |
CHIX |
00373488194TRLO0.1.1 |
11/10/2023 |
16:10:06 |
25 |
183.4 |
CHIX |
00373488195TRLO0.1.1 |
11/10/2023 |
16:10:06 |
49 |
183.4 |
CHIX |
00373488196TRLO0.1.1 |
11/10/2023 |
16:10:06 |
74 |
183.4 |
XLON |
00373488197TRLO0.1.1 |
11/10/2023 |
16:10:06 |
705 |
183.4 |
XLON |
00373488199TRLO0.1.1 |
11/10/2023 |
16:10:06 |
158 |
183.4 |
XLON |
00373488198TRLO0.1.1 |
11/10/2023 |
16:10:06 |
235 |
183.4 |
XLON |
00373488201TRLO0.1.1 |
11/10/2023 |
16:10:06 |
235 |
183.4 |
XLON |
00373488200TRLO0.1.1 |
11/10/2023 |
16:10:06 |
77 |
183.4 |
XLON |
00373488202TRLO0.1.1 |
11/10/2023 |
16:10:06 |
235 |
183.4 |
XLON |
00373488203TRLO0.1.1 |
11/10/2023 |
16:10:06 |
235 |
183.4 |
XLON |
00373488204TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488229TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488230TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488231TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488232TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488234TRLO0.1.1 |
11/10/2023 |
16:10:10 |
18 |
183.2 |
AQXE |
00373488233TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488235TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488236TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488237TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488238TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488240TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488239TRLO0.1.1 |
11/10/2023 |
16:10:10 |
51 |
183 |
BATE |
00373488242TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488243TRLO0.1.1 |
11/10/2023 |
16:10:10 |
10 |
183.2 |
TRQX |
00373488241TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488245TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488244TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488246TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488247TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488249TRLO0.1.1 |
11/10/2023 |
16:10:10 |
48 |
183 |
BATE |
00373488248TRLO0.1.1 |
11/10/2023 |
16:12:02 |
235 |
183 |
XLON |
00373489844TRLO0.1.1 |
11/10/2023 |
16:12:07 |
49 |
183.2 |
CHIX |
00373489903TRLO0.1.1 |
11/10/2023 |
16:12:07 |
18 |
182.6 |
AQXE |
00373489907TRLO0.1.1 |
11/10/2023 |
16:12:21 |
45 |
183 |
BATE |
00373490163TRLO0.1.1 |
11/10/2023 |
16:12:24 |
10 |
183.2 |
TRQX |
00373490198TRLO0.1.1 |
11/10/2023 |
16:13:54 |
49 |
183 |
CHIX |
00373491242TRLO0.1.1 |
11/10/2023 |
16:14:15 |
10 |
183.2 |
TRQX |
00373491507TRLO0.1.1 |
11/10/2023 |
16:14:17 |
18 |
182.2 |
AQXE |
00373491530TRLO0.1.1 |
11/10/2023 |
16:14:17 |
95 |
182.2 |
XLON |
00373491531TRLO0.1.1 |
11/10/2023 |
16:14:17 |
235 |
182.2 |
XLON |
00373491532TRLO0.1.1 |
11/10/2023 |
16:14:35 |
48 |
182.8 |
BATE |
00373491771TRLO0.1.1 |
11/10/2023 |
16:15:46 |
81 |
182.8 |
CHIX |
00373492762TRLO0.1.1 |
11/10/2023 |
16:15:46 |
76 |
182.8 |
CHIX |
00373492763TRLO0.1.1 |
11/10/2023 |
16:16:46 |
19 |
182.8 |
BATE |
00373493483TRLO0.1.1 |
11/10/2023 |
16:16:46 |
60 |
182.8 |
BATE |
00373493482TRLO0.1.1 |
11/10/2023 |
16:16:46 |
97 |
182.6 |
BATE |
00373493484TRLO0.1.1 |
11/10/2023 |
16:17:03 |
21 |
183 |
TRQX |
00373493754TRLO0.1.1 |
11/10/2023 |
16:17:03 |
18 |
183.2 |
TRQX |
00373493753TRLO0.1.1 |
11/10/2023 |
16:18:07 |
58 |
182.8 |
CHIX |
00373494613TRLO0.1.1 |
11/10/2023 |
16:18:25 |
18 |
182.2 |
AQXE |
00373494772TRLO0.1.1 |
11/10/2023 |
16:18:25 |
32 |
182.2 |
AQXE |
00373494771TRLO0.1.1 |
11/10/2023 |
16:18:25 |
18 |
182.2 |
AQXE |
00373494773TRLO0.1.1 |
11/10/2023 |
16:18:25 |
235 |
182.2 |
XLON |
00373494774TRLO0.1.1 |
11/10/2023 |
16:18:25 |
845 |
182.2 |
XLON |
00373494775TRLO0.1.1 |
11/10/2023 |
16:18:25 |
505 |
182.2 |
XLON |
00373494776TRLO0.1.1 |
11/10/2023 |
16:18:25 |
85 |
182.2 |
XLON |
00373494777TRLO0.1.1 |
11/10/2023 |
16:18:26 |
316 |
182 |
XLON |
00373494779TRLO0.1.1 |
11/10/2023 |
16:18:26 |
29 |
182 |
AQXE |
00373494780TRLO0.1.1 |
11/10/2023 |
16:18:26 |
167 |
182 |
XLON |
00373494781TRLO0.1.1 |
11/10/2023 |
16:18:27 |
38 |
181.6 |
BATE |
00373494802TRLO0.1.1 |
11/10/2023 |
16:19:30 |
12 |
181.4 |
TRQX |
00373495667TRLO0.1.1 |
11/10/2023 |
16:20:26 |
58 |
182 |
CHIX |
00373496485TRLO0.1.1 |
11/10/2023 |
16:20:38 |
15 |
181.8 |
AQXE |
00373496670TRLO0.1.1 |
11/10/2023 |
16:21:04 |
65 |
181.4 |
BATE |
00373497010TRLO0.1.1 |
11/10/2023 |
16:21:09 |
335 |
181.4 |
XLON |
00373497117TRLO0.1.1 |
11/10/2023 |
16:21:17 |
21 |
181.2 |
XLON |
00373497191TRLO0.1.1 |
11/10/2023 |
16:21:32 |
286 |
181.2 |
XLON |
00373497408TRLO0.1.1 |
11/10/2023 |
16:22:06 |
14 |
182 |
TRQX |
00373497865TRLO0.1.1 |
11/10/2023 |
16:22:22 |
48 |
181.8 |
CHIX |
00373498066TRLO0.1.1 |
11/10/2023 |
16:22:23 |
16 |
181.2 |
XLON |
00373498070TRLO0.1.1 |
11/10/2023 |
16:23:09 |
52 |
181.8 |
BATE |
00373498698TRLO0.1.1 |
11/10/2023 |
16:24:22 |
12 |
182 |
TRQX |
00373499540TRLO0.1.1 |
11/10/2023 |
16:24:26 |
403 |
181.4 |
XLON |
00373499583TRLO0.1.1 |
11/10/2023 |
16:24:37 |
55 |
181.8 |
CHIX |
00373499725TRLO0.1.1 |
11/10/2023 |
16:25:30 |
58 |
181.8 |
BATE |
00373500421TRLO0.1.1 |
11/10/2023 |
16:26:45 |
36 |
181.8 |
CHIX |
00373501312TRLO0.1.1 |
11/10/2023 |
16:29:36 |
9 |
182 |
TRQX |
00373503589TRLO0.1.1 |
11/10/2023 |
16:29:36 |
20 |
182 |
XLON |
00373503590TRLO0.1.1 |
11/10/2023 |
16:29:36 |
897 |
182 |
XLON |
00373503591TRLO0.1.1 |
11/10/2023 |
16:29:42 |
8 |
181.8 |
BATE |
00373503825TRLO0.1.1 |
11/10/2023 |
16:29:49 |
5 |
181.8 |
BATE |
00373504305TRLO0.1.1 |