6 July 2022
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: |
5 July 2022 |
|
|
Number of ordinary shares purchased: |
146,105 |
|
|
Highest price paid per share: |
180.00p |
|
|
Lowest price paid per share: |
173.00p |
|
|
Volume weighted average price paid per share: |
176.64p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,327,873 ordinary shares in treasury and has 286,283,247 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,283,247, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.
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 |
05/07/2022 |
16:29:50 |
63 |
174.6 |
AQXE |
00308367001TRLO1.1.1 |
05/07/2022 |
16:29:49 |
3 |
174.6 |
XLON |
00308366991TRLO1.1.1 |
05/07/2022 |
16:29:49 |
181 |
174.6 |
XLON |
00308366990TRLO1.1.1 |
05/07/2022 |
16:29:49 |
209 |
174.6 |
XLON |
00308366989TRLO1.1.1 |
05/07/2022 |
16:29:49 |
19 |
174.6 |
XLON |
00308366988TRLO1.1.1 |
05/07/2022 |
16:29:29 |
669 |
174.6 |
XLON |
00308366805TRLO1.1.1 |
05/07/2022 |
16:29:09 |
597 |
174.6 |
XLON |
00308366661TRLO1.1.1 |
05/07/2022 |
16:29:09 |
72 |
174.6 |
AQXE |
00308366660TRLO1.1.1 |
05/07/2022 |
16:26:21 |
28 |
174.6 |
CHIX |
00308365853TRLO1.1.1 |
05/07/2022 |
16:26:09 |
18 |
175.2 |
BATE |
00308365777TRLO1.1.1 |
05/07/2022 |
16:25:10 |
134 |
174.6 |
XLON |
00308365448TRLO1.1.1 |
05/07/2022 |
16:25:10 |
600 |
174.6 |
XLON |
00308365447TRLO1.1.1 |
05/07/2022 |
16:24:16 |
39 |
175.2 |
BATE |
00308365071TRLO1.1.1 |
05/07/2022 |
16:24:09 |
46 |
174.6 |
CHIX |
00308365049TRLO1.1.1 |
05/07/2022 |
16:22:31 |
23 |
174.6 |
TRQX |
00308364323TRLO1.1.1 |
05/07/2022 |
16:22:27 |
722 |
174.8 |
XLON |
00308364305TRLO1.1.1 |
05/07/2022 |
16:22:19 |
15 |
175 |
AQXE |
00308364256TRLO1.1.1 |
05/07/2022 |
16:22:08 |
76 |
175.6 |
BATE |
00308364140TRLO1.1.1 |
05/07/2022 |
16:22:05 |
138 |
175 |
XLON |
00308364124TRLO1.1.1 |
05/07/2022 |
16:22:05 |
18 |
175 |
CHIX |
00308364123TRLO1.1.1 |
05/07/2022 |
16:22:05 |
59 |
175 |
XLON |
00308364122TRLO1.1.1 |
05/07/2022 |
16:22:05 |
392 |
175 |
XLON |
00308364121TRLO1.1.1 |
05/07/2022 |
16:22:05 |
8 |
175 |
CHIX |
00308364120TRLO1.1.1 |
05/07/2022 |
16:22:05 |
9 |
175 |
CHIX |
00308364119TRLO1.1.1 |
05/07/2022 |
16:22:05 |
111 |
175 |
CHIX |
00308364118TRLO1.1.1 |
05/07/2022 |
16:22:05 |
32 |
175 |
CHIX |
00308364117TRLO1.1.1 |
05/07/2022 |
16:18:55 |
137 |
175 |
CHIX |
00308362832TRLO1.1.1 |
05/07/2022 |
16:18:55 |
101 |
175 |
CHIX |
00308362831TRLO1.1.1 |
05/07/2022 |
16:18:55 |
25 |
175 |
CHIX |
00308362830TRLO1.1.1 |
05/07/2022 |
16:18:54 |
72 |
175 |
AQXE |
00308362827TRLO1.1.1 |
05/07/2022 |
16:18:54 |
74 |
175 |
AQXE |
00308362828TRLO1.1.1 |
05/07/2022 |
16:18:53 |
587 |
175 |
XLON |
00308362813TRLO1.1.1 |
05/07/2022 |
16:18:53 |
687 |
175.2 |
XLON |
00308362812TRLO1.1.1 |
05/07/2022 |
16:18:53 |
171 |
175.2 |
XLON |
00308362811TRLO1.1.1 |
05/07/2022 |
16:18:53 |
29 |
175.2 |
TRQX |
00308362810TRLO1.1.1 |
05/07/2022 |
16:18:29 |
493 |
175.6 |
XLON |
00308362659TRLO1.1.1 |
05/07/2022 |
16:18:29 |
191 |
175.6 |
XLON |
00308362658TRLO1.1.1 |
05/07/2022 |
16:18:28 |
111 |
175.6 |
XLON |
00308362646TRLO1.1.1 |
05/07/2022 |
16:18:28 |
148 |
175.8 |
XLON |
00308362645TRLO1.1.1 |
05/07/2022 |
16:18:28 |
111 |
175.8 |
XLON |
00308362644TRLO1.1.1 |
05/07/2022 |
16:18:28 |
143 |
175.8 |
XLON |
00308362642TRLO1.1.1 |
05/07/2022 |
16:18:28 |
178 |
175.8 |
XLON |
00308362643TRLO1.1.1 |
05/07/2022 |
16:18:28 |
600 |
175.6 |
XLON |
00308362640TRLO1.1.1 |
05/07/2022 |
16:18:27 |
31 |
175.6 |
BATE |
00308362634TRLO1.1.1 |
05/07/2022 |
16:18:27 |
6 |
175.6 |
BATE |
00308362635TRLO1.1.1 |
05/07/2022 |
16:18:27 |
47 |
175.6 |
BATE |
00308362633TRLO1.1.1 |
05/07/2022 |
16:15:04 |
29 |
175.4 |
TRQX |
00308361143TRLO1.1.1 |
05/07/2022 |
16:15:02 |
97 |
175.6 |
BATE |
00308361123TRLO1.1.1 |
05/07/2022 |
16:15:02 |
97 |
175.8 |
BATE |
00308361121TRLO1.1.1 |
05/07/2022 |
16:14:56 |
92 |
175.4 |
CHIX |
00308361085TRLO1.1.1 |
05/07/2022 |
16:14:56 |
18 |
176.8 |
AQXE |
00308361075TRLO1.1.1 |
05/07/2022 |
16:14:56 |
6 |
176 |
AQXE |
00308361073TRLO1.1.1 |
05/07/2022 |
16:14:56 |
33 |
176.8 |
AQXE |
00308361074TRLO1.1.1 |
05/07/2022 |
16:13:25 |
504 |
175.2 |
XLON |
00308360564TRLO1.1.1 |
05/07/2022 |
16:13:25 |
168 |
175.6 |
XLON |
00308360563TRLO1.1.1 |
05/07/2022 |
16:13:15 |
54 |
176.8 |
AQXE |
00308360511TRLO1.1.1 |
05/07/2022 |
16:13:15 |
56 |
176.8 |
AQXE |
00308360510TRLO1.1.1 |
05/07/2022 |
16:13:15 |
56 |
176.8 |
AQXE |
00308360509TRLO1.1.1 |
05/07/2022 |
16:13:15 |
58 |
176.8 |
AQXE |
00308360508TRLO1.1.1 |
05/07/2022 |
16:13:15 |
53 |
176.8 |
AQXE |
00308360507TRLO1.1.1 |
05/07/2022 |
16:12:09 |
76 |
176 |
BATE |
00308360165TRLO1.1.1 |
05/07/2022 |
16:12:03 |
18 |
175.4 |
TRQX |
00308360099TRLO1.1.1 |
05/07/2022 |
16:11:51 |
276 |
175.6 |
XLON |
00308360046TRLO1.1.1 |
05/07/2022 |
16:11:51 |
704 |
175.6 |
XLON |
00308360045TRLO1.1.1 |
05/07/2022 |
16:11:51 |
196 |
175.6 |
XLON |
00308360044TRLO1.1.1 |
05/07/2022 |
16:11:41 |
10 |
173.6 |
XLON |
00308359991TRLO1.1.1 |
05/07/2022 |
16:09:09 |
119 |
174.6 |
XLON |
00308359111TRLO1.1.1 |
05/07/2022 |
16:09:09 |
50 |
174.6 |
XLON |
00308359110TRLO1.1.1 |
05/07/2022 |
16:09:09 |
169 |
174.6 |
XLON |
00308359109TRLO1.1.1 |
05/07/2022 |
16:09:09 |
169 |
174.6 |
XLON |
00308359108TRLO1.1.1 |
05/07/2022 |
16:08:58 |
80 |
176.6 |
BATE |
00308359046TRLO1.1.1 |
05/07/2022 |
16:08:50 |
93 |
175.4 |
CHIX |
00308359012TRLO1.1.1 |
05/07/2022 |
16:08:10 |
151 |
174.8 |
XLON |
00308358782TRLO1.1.1 |
05/07/2022 |
16:08:10 |
19 |
175.8 |
TRQX |
00308358781TRLO1.1.1 |
05/07/2022 |
16:07:30 |
202 |
175.2 |
XLON |
00308358623TRLO1.1.1 |
05/07/2022 |
16:07:30 |
94 |
175.2 |
XLON |
00308358622TRLO1.1.1 |
05/07/2022 |
16:07:28 |
108 |
175.2 |
XLON |
00308358619TRLO1.1.1 |
05/07/2022 |
16:07:28 |
192 |
175.2 |
XLON |
00308358618TRLO1.1.1 |
05/07/2022 |
16:07:21 |
202 |
175.4 |
XLON |
00308358572TRLO1.1.1 |
05/07/2022 |
16:07:21 |
202 |
175.4 |
XLON |
00308358571TRLO1.1.1 |
05/07/2022 |
16:06:48 |
202 |
175.6 |
XLON |
00308358366TRLO1.1.1 |
05/07/2022 |
16:06:36 |
77 |
176.6 |
BATE |
00308358284TRLO1.1.1 |
05/07/2022 |
16:05:34 |
111 |
176.6 |
CHIX |
00308357905TRLO1.1.1 |
05/07/2022 |
16:05:26 |
18 |
177.2 |
TRQX |
00308357862TRLO1.1.1 |
05/07/2022 |
16:05:17 |
384 |
176.6 |
XLON |
00308357803TRLO1.1.1 |
05/07/2022 |
16:05:17 |
192 |
176.6 |
XLON |
00308357804TRLO1.1.1 |
05/07/2022 |
16:05:17 |
122 |
176.6 |
XLON |
00308357802TRLO1.1.1 |
05/07/2022 |
16:04:51 |
70 |
176.6 |
XLON |
00308357647TRLO1.1.1 |
05/07/2022 |
16:04:35 |
192 |
176.8 |
XLON |
00308357542TRLO1.1.1 |
05/07/2022 |
16:04:29 |
71 |
176.8 |
BATE |
00308357514TRLO1.1.1 |
05/07/2022 |
16:04:10 |
215 |
176.8 |
XLON |
00308357409TRLO1.1.1 |
05/07/2022 |
16:03:38 |
215 |
176.8 |
XLON |
00308357247TRLO1.1.1 |
05/07/2022 |
16:03:08 |
20 |
177.2 |
TRQX |
00308357118TRLO1.1.1 |
05/07/2022 |
16:03:06 |
94 |
176.8 |
CHIX |
00308357097TRLO1.1.1 |
05/07/2022 |
16:03:05 |
215 |
176.8 |
XLON |
00308357076TRLO1.1.1 |
05/07/2022 |
16:02:44 |
76 |
176.8 |
BATE |
00308356941TRLO1.1.1 |
05/07/2022 |
16:02:26 |
193 |
177 |
XLON |
00308356862TRLO1.1.1 |
05/07/2022 |
16:00:33 |
30 |
176.8 |
CHIX |
00308355886TRLO1.1.1 |
05/07/2022 |
16:00:33 |
15 |
176.8 |
CHIX |
00308355885TRLO1.1.1 |
05/07/2022 |
16:00:33 |
14 |
176.8 |
CHIX |
00308355884TRLO1.1.1 |
05/07/2022 |
16:00:33 |
76 |
177 |
XLON |
00308355883TRLO1.1.1 |
05/07/2022 |
16:00:33 |
121 |
177 |
XLON |
00308355882TRLO1.1.1 |
05/07/2022 |
16:00:33 |
30 |
176.8 |
CHIX |
00308355881TRLO1.1.1 |
05/07/2022 |
16:00:33 |
81 |
176.8 |
BATE |
00308355879TRLO1.1.1 |
05/07/2022 |
16:00:33 |
197 |
177 |
XLON |
00308355880TRLO1.1.1 |
05/07/2022 |
16:00:33 |
1182 |
177 |
XLON |
00308355878TRLO1.1.1 |
05/07/2022 |
15:59:57 |
20 |
177.2 |
TRQX |
00308355537TRLO1.1.1 |
05/07/2022 |
15:56:56 |
76 |
176.4 |
XLON |
00308354507TRLO1.1.1 |
05/07/2022 |
15:56:56 |
354 |
176.4 |
XLON |
00308354504TRLO1.1.1 |
05/07/2022 |
15:56:09 |
20 |
177.2 |
TRQX |
00308354311TRLO1.1.1 |
05/07/2022 |
15:56:03 |
91 |
176.2 |
CHIX |
00308354244TRLO1.1.1 |
05/07/2022 |
15:54:56 |
173 |
176.8 |
XLON |
00308353897TRLO1.1.1 |
05/07/2022 |
15:54:56 |
519 |
176.8 |
XLON |
00308353896TRLO1.1.1 |
05/07/2022 |
15:54:44 |
173 |
177.2 |
XLON |
00308353823TRLO1.1.1 |
05/07/2022 |
15:54:13 |
173 |
177.2 |
XLON |
00308353716TRLO1.1.1 |
05/07/2022 |
15:53:55 |
173 |
177.6 |
XLON |
00308353606TRLO1.1.1 |
05/07/2022 |
15:53:30 |
61 |
177.6 |
AQXE |
00308353513TRLO1.1.1 |
05/07/2022 |
15:53:16 |
183 |
177.6 |
XLON |
00308353387TRLO1.1.1 |
05/07/2022 |
15:52:50 |
183 |
177.6 |
XLON |
00308353266TRLO1.1.1 |
05/07/2022 |
15:52:20 |
183 |
177.6 |
XLON |
00308353080TRLO1.1.1 |
05/07/2022 |
15:52:16 |
17 |
177.8 |
TRQX |
00308353065TRLO1.1.1 |
05/07/2022 |
15:51:34 |
102 |
177.6 |
CHIX |
00308352806TRLO1.1.1 |
05/07/2022 |
15:51:21 |
187 |
177.6 |
XLON |
00308352731TRLO1.1.1 |
05/07/2022 |
15:51:21 |
187 |
177.6 |
XLON |
00308352730TRLO1.1.1 |
05/07/2022 |
15:50:32 |
30 |
177.6 |
BATE |
00308352384TRLO1.1.1 |
05/07/2022 |
15:50:21 |
39 |
177.6 |
BATE |
00308352269TRLO1.1.1 |
05/07/2022 |
15:50:21 |
9 |
177.6 |
BATE |
00308352270TRLO1.1.1 |
05/07/2022 |
15:50:15 |
18 |
177.8 |
TRQX |
00308352234TRLO1.1.1 |
05/07/2022 |
15:50:14 |
198 |
177.8 |
XLON |
00308352231TRLO1.1.1 |
05/07/2022 |
15:50:14 |
176 |
177.8 |
XLON |
00308352230TRLO1.1.1 |
05/07/2022 |
15:49:12 |
188 |
178 |
XLON |
00308351909TRLO1.1.1 |
05/07/2022 |
15:49:12 |
194 |
178 |
XLON |
00308351908TRLO1.1.1 |
05/07/2022 |
15:48:59 |
5 |
177.8 |
CHIX |
00308351807TRLO1.1.1 |
05/07/2022 |
15:48:59 |
41 |
177.8 |
CHIX |
00308351805TRLO1.1.1 |
05/07/2022 |
15:48:59 |
14 |
177.8 |
CHIX |
00308351806TRLO1.1.1 |
05/07/2022 |
15:48:59 |
35 |
177.8 |
CHIX |
00308351804TRLO1.1.1 |
05/07/2022 |
15:48:07 |
459 |
177.8 |
TRQX |
00308351448TRLO1.1.1 |
05/07/2022 |
15:48:07 |
17 |
177.8 |
TRQX |
00308351447TRLO1.1.1 |
05/07/2022 |
15:48:07 |
26 |
178.6 |
BATE |
00308351444TRLO1.1.1 |
05/07/2022 |
15:48:07 |
57 |
178.4 |
BATE |
00308351443TRLO1.1.1 |
05/07/2022 |
15:47:27 |
53 |
178.2 |
AQXE |
00308351240TRLO1.1.1 |
05/07/2022 |
15:47:12 |
184 |
178.2 |
XLON |
00308351183TRLO1.1.1 |
05/07/2022 |
15:47:12 |
184 |
178.2 |
XLON |
00308351184TRLO1.1.1 |
05/07/2022 |
15:47:12 |
184 |
178.2 |
XLON |
00308351182TRLO1.1.1 |
05/07/2022 |
15:45:18 |
185 |
178.6 |
XLON |
00308350150TRLO1.1.1 |
05/07/2022 |
15:45:18 |
3 |
178.8 |
CHIX |
00308350149TRLO1.1.1 |
05/07/2022 |
15:45:18 |
65 |
178.8 |
CHIX |
00308350148TRLO1.1.1 |
05/07/2022 |
15:45:18 |
98 |
178.8 |
CHIX |
00308350147TRLO1.1.1 |
05/07/2022 |
15:45:18 |
18 |
178.8 |
CHIX |
00308350146TRLO1.1.1 |
05/07/2022 |
15:45:18 |
85 |
178.8 |
CHIX |
00308350145TRLO1.1.1 |
05/07/2022 |
15:45:18 |
83 |
178.8 |
CHIX |
00308350144TRLO1.1.1 |
05/07/2022 |
15:45:18 |
621 |
178.8 |
CHIX |
00308350143TRLO1.1.1 |
05/07/2022 |
15:45:18 |
163 |
178.8 |
XLON |
00308350142TRLO1.1.1 |
05/07/2022 |
15:45:16 |
43 |
178.8 |
CHIX |
00308350136TRLO1.1.1 |
05/07/2022 |
15:45:13 |
4053 |
179 |
XLON |
00308350097TRLO1.1.1 |
05/07/2022 |
15:45:13 |
80 |
179 |
BATE |
00308350095TRLO1.1.1 |
05/07/2022 |
15:45:13 |
65 |
179 |
BATE |
00308350096TRLO1.1.1 |
05/07/2022 |
15:45:13 |
72 |
179 |
BATE |
00308350094TRLO1.1.1 |
05/07/2022 |
15:45:13 |
471 |
179 |
XLON |
00308350093TRLO1.1.1 |
05/07/2022 |
15:45:11 |
50 |
179 |
AQXE |
00308350070TRLO1.1.1 |
05/07/2022 |
15:45:11 |
48 |
179 |
AQXE |
00308350069TRLO1.1.1 |
05/07/2022 |
15:45:11 |
48 |
179 |
AQXE |
00308350068TRLO1.1.1 |
05/07/2022 |
15:45:11 |
48 |
179 |
AQXE |
00308350066TRLO1.1.1 |
05/07/2022 |
15:45:11 |
10 |
178.8 |
XLON |
00308350065TRLO1.1.1 |
05/07/2022 |
15:32:03 |
167 |
178.8 |
XLON |
00308344760TRLO1.1.1 |
05/07/2022 |
15:32:03 |
138 |
178.8 |
XLON |
00308344759TRLO1.1.1 |
05/07/2022 |
15:32:03 |
29 |
178.8 |
XLON |
00308344758TRLO1.1.1 |
05/07/2022 |
15:32:03 |
167 |
178.8 |
XLON |
00308344757TRLO1.1.1 |
05/07/2022 |
15:32:03 |
57 |
178.8 |
AQXE |
00308344755TRLO1.1.1 |
05/07/2022 |
15:32:03 |
299 |
178.8 |
XLON |
00308344756TRLO1.1.1 |
05/07/2022 |
15:32:02 |
118 |
178.8 |
XLON |
00308344753TRLO1.1.1 |
05/07/2022 |
15:32:02 |
57 |
178.8 |
AQXE |
00308344754TRLO1.1.1 |
05/07/2022 |
15:32:02 |
42 |
178.8 |
XLON |
00308344752TRLO1.1.1 |
05/07/2022 |
15:32:02 |
33 |
178.8 |
XLON |
00308344751TRLO1.1.1 |
05/07/2022 |
15:32:02 |
466 |
178.8 |
XLON |
00308344750TRLO1.1.1 |
05/07/2022 |
15:32:02 |
500 |
178.8 |
XLON |
00308344749TRLO1.1.1 |
05/07/2022 |
15:31:57 |
40 |
178.8 |
XLON |
00308344700TRLO1.1.1 |
05/07/2022 |
15:31:56 |
69 |
179 |
BATE |
00308344683TRLO1.1.1 |
05/07/2022 |
15:31:56 |
5 |
179 |
BATE |
00308344682TRLO1.1.1 |
05/07/2022 |
15:31:44 |
500 |
178.8 |
XLON |
00308344628TRLO1.1.1 |
05/07/2022 |
15:31:40 |
100 |
178.8 |
XLON |
00308344596TRLO1.1.1 |
05/07/2022 |
15:31:27 |
73 |
178.8 |
XLON |
00308344543TRLO1.1.1 |
05/07/2022 |
15:31:27 |
127 |
178.8 |
XLON |
00308344542TRLO1.1.1 |
05/07/2022 |
15:30:51 |
40 |
178.8 |
XLON |
00308344321TRLO1.1.1 |
05/07/2022 |
15:28:47 |
71 |
178.6 |
BATE |
00308343508TRLO1.1.1 |
05/07/2022 |
15:28:47 |
71 |
178.6 |
BATE |
00308343507TRLO1.1.1 |
05/07/2022 |
15:27:15 |
194 |
178.4 |
XLON |
00308342914TRLO1.1.1 |
05/07/2022 |
15:27:15 |
158 |
178.6 |
XLON |
00308342913TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342515TRLO1.1.1 |
05/07/2022 |
15:26:13 |
176 |
178.6 |
XLON |
00308342516TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342514TRLO1.1.1 |
05/07/2022 |
15:26:13 |
2233 |
178.6 |
XLON |
00308342513TRLO1.1.1 |
05/07/2022 |
15:26:13 |
176 |
178.6 |
XLON |
00308342512TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342511TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342508TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342509TRLO1.1.1 |
05/07/2022 |
15:26:13 |
203 |
178.6 |
XLON |
00308342510TRLO1.1.1 |
05/07/2022 |
15:26:13 |
69 |
178.6 |
BATE |
00308342507TRLO1.1.1 |
05/07/2022 |
15:26:13 |
57 |
178.6 |
BATE |
00308342506TRLO1.1.1 |
05/07/2022 |
15:26:13 |
18 |
178.6 |
BATE |
00308342505TRLO1.1.1 |
05/07/2022 |
15:26:13 |
21 |
178.6 |
BATE |
00308342504TRLO1.1.1 |
05/07/2022 |
15:26:13 |
37 |
178.6 |
BATE |
00308342503TRLO1.1.1 |
05/07/2022 |
15:26:13 |
59 |
178.6 |
AQXE |
00308342501TRLO1.1.1 |
05/07/2022 |
15:26:13 |
53 |
178.6 |
AQXE |
00308342502TRLO1.1.1 |
05/07/2022 |
15:26:13 |
212 |
178.6 |
BATE |
00308342500TRLO1.1.1 |
05/07/2022 |
15:26:13 |
118 |
178.6 |
AQXE |
00308342499TRLO1.1.1 |
05/07/2022 |
15:23:35 |
170 |
178.4 |
XLON |
00308341580TRLO1.1.1 |
05/07/2022 |
15:23:20 |
1159 |
178.4 |
XLON |
00308341467TRLO1.1.1 |
05/07/2022 |
15:23:20 |
493 |
178.4 |
XLON |
00308341464TRLO1.1.1 |
05/07/2022 |
15:23:20 |
177 |
178.2 |
XLON |
00308341463TRLO1.1.1 |
05/07/2022 |
15:23:19 |
170 |
178.4 |
XLON |
00308341462TRLO1.1.1 |
05/07/2022 |
15:22:57 |
163 |
178.4 |
XLON |
00308341306TRLO1.1.1 |
05/07/2022 |
15:20:49 |
55 |
177.8 |
AQXE |
00308340477TRLO1.1.1 |
05/07/2022 |
15:16:30 |
26 |
177 |
CHIX |
00308338786TRLO1.1.1 |
05/07/2022 |
15:16:28 |
715 |
177.2 |
XLON |
00308338782TRLO1.1.1 |
05/07/2022 |
15:16:28 |
113 |
177.2 |
XLON |
00308338781TRLO1.1.1 |
05/07/2022 |
15:16:19 |
60 |
177.2 |
XLON |
00308338719TRLO1.1.1 |
05/07/2022 |
15:16:19 |
167 |
177.2 |
XLON |
00308338718TRLO1.1.1 |
05/07/2022 |
15:15:23 |
207 |
176.2 |
XLON |
00308338332TRLO1.1.1 |
05/07/2022 |
15:14:27 |
98 |
176.2 |
CHIX |
00308337864TRLO1.1.1 |
05/07/2022 |
15:14:05 |
66 |
175.8 |
BATE |
00308337736TRLO1.1.1 |
05/07/2022 |
15:14:05 |
200 |
176.6 |
XLON |
00308337730TRLO1.1.1 |
05/07/2022 |
15:14:05 |
4600 |
176.6 |
XLON |
00308337728TRLO1.1.1 |
05/07/2022 |
15:14:05 |
200 |
176.6 |
XLON |
00308337725TRLO1.1.1 |
05/07/2022 |
15:14:05 |
200 |
176.6 |
XLON |
00308337726TRLO1.1.1 |
05/07/2022 |
15:14:05 |
200 |
176.6 |
XLON |
00308337724TRLO1.1.1 |
05/07/2022 |
15:14:05 |
49 |
176.2 |
AQXE |
00308337721TRLO1.1.1 |
05/07/2022 |
15:14:05 |
50 |
176.2 |
AQXE |
00308337719TRLO1.1.1 |
05/07/2022 |
15:14:05 |
50 |
176.2 |
AQXE |
00308337717TRLO1.1.1 |
05/07/2022 |
15:14:05 |
53 |
176.2 |
AQXE |
00308337715TRLO1.1.1 |
05/07/2022 |
15:14:05 |
60 |
176.2 |
AQXE |
00308337713TRLO1.1.1 |
05/07/2022 |
15:14:05 |
53 |
176.2 |
AQXE |
00308337712TRLO1.1.1 |
05/07/2022 |
15:13:12 |
107 |
177 |
BATE |
00308337488TRLO1.1.1 |
05/07/2022 |
15:13:12 |
48 |
177 |
BATE |
00308337485TRLO1.1.1 |
05/07/2022 |
15:13:12 |
11 |
177 |
BATE |
00308337484TRLO1.1.1 |
05/07/2022 |
15:12:05 |
103 |
176.2 |
CHIX |
00308336904TRLO1.1.1 |
05/07/2022 |
15:10:20 |
97 |
176.2 |
CHIX |
00308335949TRLO1.1.1 |
05/07/2022 |
15:10:02 |
31 |
176.4 |
XLON |
00308335842TRLO1.1.1 |
05/07/2022 |
15:10:02 |
139 |
176.4 |
XLON |
00308335841TRLO1.1.1 |
05/07/2022 |
15:08:28 |
94 |
176.2 |
CHIX |
00308335346TRLO1.1.1 |
05/07/2022 |
15:07:28 |
358 |
176.6 |
BATE |
00308334969TRLO1.1.1 |
05/07/2022 |
15:07:28 |
74 |
176.6 |
BATE |
00308334968TRLO1.1.1 |
05/07/2022 |
15:06:09 |
89 |
176.2 |
CHIX |
00308334475TRLO1.1.1 |
05/07/2022 |
15:05:20 |
609 |
176.2 |
XLON |
00308334256TRLO1.1.1 |
05/07/2022 |
15:05:14 |
101 |
176.2 |
XLON |
00308334233TRLO1.1.1 |
05/07/2022 |
15:04:58 |
117 |
176.2 |
XLON |
00308334163TRLO1.1.1 |
05/07/2022 |
15:04:58 |
86 |
176.2 |
XLON |
00308334162TRLO1.1.1 |
05/07/2022 |
15:04:19 |
102 |
176.2 |
XLON |
00308333948TRLO1.1.1 |
05/07/2022 |
15:04:19 |
203 |
176.2 |
XLON |
00308333946TRLO1.1.1 |
05/07/2022 |
15:04:19 |
101 |
176.2 |
XLON |
00308333947TRLO1.1.1 |
05/07/2022 |
15:03:16 |
95 |
176 |
CHIX |
00308333516TRLO1.1.1 |
05/07/2022 |
15:03:16 |
71 |
176 |
CHIX |
00308333515TRLO1.1.1 |
05/07/2022 |
15:03:11 |
24 |
176 |
CHIX |
00308333483TRLO1.1.1 |
05/07/2022 |
15:03:11 |
48 |
176.2 |
AQXE |
00308333481TRLO1.1.1 |
05/07/2022 |
15:03:11 |
50 |
176.2 |
AQXE |
00308333477TRLO1.1.1 |
05/07/2022 |
15:03:11 |
49 |
176.2 |
AQXE |
00308333474TRLO1.1.1 |
05/07/2022 |
15:03:11 |
100 |
176.2 |
AQXE |
00308333472TRLO1.1.1 |
05/07/2022 |
15:03:11 |
51 |
176.2 |
AQXE |
00308333473TRLO1.1.1 |
05/07/2022 |
15:03:06 |
6090 |
176.6 |
XLON |
00308333458TRLO1.1.1 |
05/07/2022 |
15:03:06 |
203 |
176.6 |
XLON |
00308333457TRLO1.1.1 |
05/07/2022 |
15:03:05 |
95 |
176.6 |
CHIX |
00308333447TRLO1.1.1 |
05/07/2022 |
14:54:03 |
86 |
175.8 |
CHIX |
00308330350TRLO1.1.1 |
05/07/2022 |
14:51:29 |
10 |
175.6 |
CHIX |
00308329500TRLO1.1.1 |
05/07/2022 |
14:51:29 |
72 |
175.4 |
CHIX |
00308329499TRLO1.1.1 |
05/07/2022 |
14:51:29 |
22 |
175.4 |
CHIX |
00308329498TRLO1.1.1 |
05/07/2022 |
14:50:21 |
40 |
175.4 |
BATE |
00308329128TRLO1.1.1 |
05/07/2022 |
14:50:21 |
40 |
175.4 |
BATE |
00308329126TRLO1.1.1 |
05/07/2022 |
14:50:17 |
168 |
175.2 |
XLON |
00308329108TRLO1.1.1 |
05/07/2022 |
14:50:17 |
168 |
175.2 |
XLON |
00308329107TRLO1.1.1 |
05/07/2022 |
14:50:17 |
387 |
175.2 |
XLON |
00308329106TRLO1.1.1 |
05/07/2022 |
14:50:17 |
168 |
175.2 |
XLON |
00308329105TRLO1.1.1 |
05/07/2022 |
14:50:17 |
905 |
175.2 |
XLON |
00308329103TRLO1.1.1 |
05/07/2022 |
14:50:17 |
339 |
175.2 |
XLON |
00308329104TRLO1.1.1 |
05/07/2022 |
14:49:19 |
61 |
175.8 |
CHIX |
00308328792TRLO1.1.1 |
05/07/2022 |
14:49:19 |
27 |
175.8 |
CHIX |
00308328791TRLO1.1.1 |
05/07/2022 |
14:49:05 |
1393 |
175.2 |
XLON |
00308328738TRLO1.1.1 |
05/07/2022 |
14:48:27 |
1115 |
175.2 |
XLON |
00308328505TRLO1.1.1 |
05/07/2022 |
14:47:22 |
215 |
175 |
XLON |
00308328030TRLO1.1.1 |
05/07/2022 |
14:47:03 |
13 |
175 |
CHIX |
00308327916TRLO1.1.1 |
05/07/2022 |
14:47:03 |
72 |
175 |
CHIX |
00308327915TRLO1.1.1 |
05/07/2022 |
14:46:31 |
56 |
175 |
AQXE |
00308327740TRLO1.1.1 |
05/07/2022 |
14:44:32 |
76 |
175 |
BATE |
00308327009TRLO1.1.1 |
05/07/2022 |
14:44:04 |
492 |
175 |
CHIX |
00308326828TRLO1.1.1 |
05/07/2022 |
14:43:59 |
80 |
175 |
CHIX |
00308326798TRLO1.1.1 |
05/07/2022 |
14:43:59 |
94 |
174.8 |
XLON |
00308326797TRLO1.1.1 |
05/07/2022 |
14:43:59 |
92 |
174.8 |
XLON |
00308326796TRLO1.1.1 |
05/07/2022 |
14:43:55 |
183 |
174.8 |
XLON |
00308326778TRLO1.1.1 |
05/07/2022 |
14:43:55 |
183 |
174.8 |
XLON |
00308326777TRLO1.1.1 |
05/07/2022 |
14:43:55 |
9 |
174.8 |
TRQX |
00308326776TRLO1.1.1 |
05/07/2022 |
14:43:55 |
127 |
174.8 |
XLON |
00308326775TRLO1.1.1 |
05/07/2022 |
14:43:55 |
9 |
174.8 |
TRQX |
00308326774TRLO1.1.1 |
05/07/2022 |
14:43:55 |
56 |
174.8 |
XLON |
00308326773TRLO1.1.1 |
05/07/2022 |
14:43:55 |
168 |
174.8 |
XLON |
00308326772TRLO1.1.1 |
05/07/2022 |
14:43:55 |
9 |
174.8 |
TRQX |
00308326770TRLO1.1.1 |
05/07/2022 |
14:43:55 |
168 |
174.8 |
XLON |
00308326771TRLO1.1.1 |
05/07/2022 |
14:43:55 |
9 |
174.8 |
TRQX |
00308326769TRLO1.1.1 |
05/07/2022 |
14:43:06 |
57 |
175 |
AQXE |
00308326509TRLO1.1.1 |
05/07/2022 |
14:41:38 |
67 |
175 |
BATE |
00308325860TRLO1.1.1 |
05/07/2022 |
14:39:55 |
57 |
175 |
AQXE |
00308325168TRLO1.1.1 |
05/07/2022 |
14:39:08 |
75 |
175.2 |
BATE |
00308325002TRLO1.1.1 |
05/07/2022 |
14:36:47 |
65 |
175.2 |
BATE |
00308324366TRLO1.1.1 |
05/07/2022 |
14:36:40 |
59 |
175 |
AQXE |
00308324349TRLO1.1.1 |
05/07/2022 |
14:36:38 |
17 |
174.8 |
TRQX |
00308324336TRLO1.1.1 |
05/07/2022 |
14:36:38 |
17 |
174.8 |
TRQX |
00308324335TRLO1.1.1 |
05/07/2022 |
14:36:38 |
354 |
174.8 |
XLON |
00308324333TRLO1.1.1 |
05/07/2022 |
14:36:38 |
68 |
174.8 |
TRQX |
00308324334TRLO1.1.1 |
05/07/2022 |
14:36:38 |
195 |
174.8 |
XLON |
00308324332TRLO1.1.1 |
05/07/2022 |
14:36:18 |
177 |
175 |
XLON |
00308324235TRLO1.1.1 |
05/07/2022 |
14:35:04 |
237 |
175 |
XLON |
00308323742TRLO1.1.1 |
05/07/2022 |
14:35:04 |
432 |
175 |
XLON |
00308323739TRLO1.1.1 |
05/07/2022 |
14:34:25 |
43 |
175.2 |
BATE |
00308323446TRLO1.1.1 |
05/07/2022 |
14:34:25 |
5 |
175.2 |
BATE |
00308323445TRLO1.1.1 |
05/07/2022 |
14:34:25 |
17 |
175.2 |
BATE |
00308323444TRLO1.1.1 |
05/07/2022 |
14:34:16 |
54 |
175 |
AQXE |
00308323403TRLO1.1.1 |
05/07/2022 |
14:34:09 |
234 |
175 |
XLON |
00308323366TRLO1.1.1 |
05/07/2022 |
14:34:09 |
198 |
175 |
XLON |
00308323365TRLO1.1.1 |
05/07/2022 |
14:32:43 |
104 |
175 |
XLON |
00308322888TRLO1.1.1 |
05/07/2022 |
14:32:43 |
98 |
175 |
XLON |
00308322887TRLO1.1.1 |
05/07/2022 |
14:32:43 |
12 |
175 |
XLON |
00308322886TRLO1.1.1 |
05/07/2022 |
14:32:43 |
162 |
175 |
AQXE |
00308322885TRLO1.1.1 |
05/07/2022 |
14:32:43 |
304 |
175.2 |
XLON |
00308322884TRLO1.1.1 |
05/07/2022 |
14:32:43 |
236 |
175.2 |
XLON |
00308322882TRLO1.1.1 |
05/07/2022 |
14:32:43 |
3526 |
175.2 |
XLON |
00308322881TRLO1.1.1 |
05/07/2022 |
14:32:43 |
210 |
175.2 |
XLON |
00308322883TRLO1.1.1 |
05/07/2022 |
14:31:50 |
214 |
175.2 |
XLON |
00308322384TRLO1.1.1 |
05/07/2022 |
14:30:51 |
71 |
175.2 |
BATE |
00308321936TRLO1.1.1 |
05/07/2022 |
14:25:01 |
71 |
175.2 |
BATE |
00308320451TRLO1.1.1 |
05/07/2022 |
14:21:39 |
74 |
175.2 |
BATE |
00308319934TRLO1.1.1 |
05/07/2022 |
14:19:00 |
2 |
175.2 |
BATE |
00308319394TRLO1.1.1 |
05/07/2022 |
14:18:55 |
36 |
175.2 |
BATE |
00308319384TRLO1.1.1 |
05/07/2022 |
14:18:55 |
33 |
175.2 |
BATE |
00308319383TRLO1.1.1 |
05/07/2022 |
14:16:36 |
72 |
175.2 |
BATE |
00308319017TRLO1.1.1 |
05/07/2022 |
14:14:33 |
57 |
174.4 |
AQXE |
00308318530TRLO1.1.1 |
05/07/2022 |
14:14:33 |
343 |
174.8 |
CHIX |
00308318529TRLO1.1.1 |
05/07/2022 |
14:14:33 |
94 |
174.8 |
CHIX |
00308318528TRLO1.1.1 |
05/07/2022 |
14:14:33 |
33 |
174.8 |
CHIX |
00308318527TRLO1.1.1 |
05/07/2022 |
14:14:33 |
171 |
174.8 |
AQXE |
00308318526TRLO1.1.1 |
05/07/2022 |
14:14:33 |
222 |
175 |
XLON |
00308318525TRLO1.1.1 |
05/07/2022 |
14:14:33 |
86 |
175 |
XLON |
00308318523TRLO1.1.1 |
05/07/2022 |
14:14:33 |
86 |
175 |
XLON |
00308318524TRLO1.1.1 |
05/07/2022 |
14:14:33 |
4286 |
175 |
XLON |
00308318521TRLO1.1.1 |
05/07/2022 |
14:14:33 |
330 |
175 |
XLON |
00308318522TRLO1.1.1 |
05/07/2022 |
14:14:33 |
234 |
175.2 |
BATE |
00308318518TRLO1.1.1 |
05/07/2022 |
14:12:35 |
1300 |
174.4 |
XLON |
00308318159TRLO1.1.1 |
05/07/2022 |
14:12:35 |
498 |
174.4 |
XLON |
00308318158TRLO1.1.1 |
05/07/2022 |
14:12:35 |
204 |
174.2 |
XLON |
00308318157TRLO1.1.1 |
05/07/2022 |
14:12:35 |
17 |
174.4 |
TRQX |
00308318156TRLO1.1.1 |
05/07/2022 |
14:12:35 |
17 |
174.4 |
TRQX |
00308318155TRLO1.1.1 |
05/07/2022 |
14:12:35 |
17 |
174.4 |
TRQX |
00308318154TRLO1.1.1 |
05/07/2022 |
13:58:59 |
18 |
174.4 |
TRQX |
00308315315TRLO1.1.1 |
05/07/2022 |
13:56:19 |
2 |
174.4 |
TRQX |
00308314926TRLO1.1.1 |
05/07/2022 |
13:56:19 |
6 |
174.4 |
TRQX |
00308314927TRLO1.1.1 |
05/07/2022 |
13:47:19 |
31 |
174.4 |
TRQX |
00308313101TRLO1.1.1 |
05/07/2022 |
13:45:13 |
76 |
173.2 |
CHIX |
00308312768TRLO1.1.1 |
05/07/2022 |
13:45:13 |
12 |
173.2 |
CHIX |
00308312767TRLO1.1.1 |
05/07/2022 |
13:44:15 |
187 |
173 |
XLON |
00308312359TRLO1.1.1 |
05/07/2022 |
13:44:15 |
227 |
173 |
XLON |
00308312358TRLO1.1.1 |
05/07/2022 |
13:43:50 |
77 |
173 |
AQXE |
00308312295TRLO1.1.1 |
05/07/2022 |
13:42:17 |
222 |
173 |
XLON |
00308312072TRLO1.1.1 |
05/07/2022 |
13:42:10 |
205 |
173.2 |
XLON |
00308312057TRLO1.1.1 |
05/07/2022 |
13:42:10 |
212 |
173.2 |
XLON |
00308312058TRLO1.1.1 |
05/07/2022 |
13:42:09 |
77 |
174 |
BATE |
00308312055TRLO1.1.1 |
05/07/2022 |
13:41:41 |
210 |
173.4 |
XLON |
00308311986TRLO1.1.1 |
05/07/2022 |
13:41:41 |
11 |
173.4 |
XLON |
00308311985TRLO1.1.1 |
05/07/2022 |
13:39:54 |
21 |
174.4 |
TRQX |
00308311747TRLO1.1.1 |
05/07/2022 |
13:39:49 |
188 |
173.4 |
XLON |
00308311731TRLO1.1.1 |
05/07/2022 |
13:39:49 |
160 |
173.4 |
XLON |
00308311730TRLO1.1.1 |
05/07/2022 |
13:39:49 |
174 |
173.4 |
XLON |
00308311729TRLO1.1.1 |
05/07/2022 |
13:39:21 |
99 |
173.4 |
CHIX |
00308311589TRLO1.1.1 |
05/07/2022 |
13:38:44 |
50 |
173.8 |
AQXE |
00308311435TRLO1.1.1 |
05/07/2022 |
13:37:42 |
193 |
173.6 |
XLON |
00308311218TRLO1.1.1 |
05/07/2022 |
13:37:42 |
193 |
173.6 |
XLON |
00308311217TRLO1.1.1 |
05/07/2022 |
13:37:42 |
193 |
173.6 |
XLON |
00308311216TRLO1.1.1 |
05/07/2022 |
13:36:53 |
70 |
174 |
BATE |
00308311028TRLO1.1.1 |
05/07/2022 |
13:36:31 |
75 |
174.8 |
CHIX |
00308310956TRLO1.1.1 |
05/07/2022 |
13:36:31 |
18 |
174.8 |
CHIX |
00308310955TRLO1.1.1 |
05/07/2022 |
13:35:19 |
55 |
173.6 |
XLON |
00308310621TRLO1.1.1 |
05/07/2022 |
13:35:19 |
232 |
173.6 |
XLON |
00308310620TRLO1.1.1 |
05/07/2022 |
13:35:19 |
287 |
173.8 |
XLON |
00308310619TRLO1.1.1 |
05/07/2022 |
13:35:19 |
62 |
173.8 |
XLON |
00308310618TRLO1.1.1 |
05/07/2022 |
13:34:35 |
20 |
174.6 |
TRQX |
00308310471TRLO1.1.1 |
05/07/2022 |
13:33:44 |
58 |
173.8 |
AQXE |
00308310324TRLO1.1.1 |
05/07/2022 |
13:33:08 |
282 |
173.8 |
XLON |
00308310208TRLO1.1.1 |
05/07/2022 |
13:33:08 |
282 |
174 |
XLON |
00308310207TRLO1.1.1 |
05/07/2022 |
13:32:29 |
65 |
174.2 |
BATE |
00308310097TRLO1.1.1 |
05/07/2022 |
13:31:07 |
186 |
174 |
XLON |
00308309827TRLO1.1.1 |
05/07/2022 |
13:31:07 |
226 |
174.2 |
XLON |
00308309826TRLO1.1.1 |
05/07/2022 |
13:29:09 |
35 |
174.8 |
CHIX |
00308309348TRLO1.1.1 |
05/07/2022 |
13:29:09 |
55 |
174.8 |
CHIX |
00308309349TRLO1.1.1 |
05/07/2022 |
13:28:55 |
72 |
174.2 |
BATE |
00308309307TRLO1.1.1 |
05/07/2022 |
13:28:52 |
212 |
174.2 |
XLON |
00308309304TRLO1.1.1 |
05/07/2022 |
13:28:52 |
220 |
174.2 |
XLON |
00308309303TRLO1.1.1 |
05/07/2022 |
13:28:47 |
21 |
174.6 |
TRQX |
00308309298TRLO1.1.1 |
05/07/2022 |
13:26:34 |
66 |
174.6 |
BATE |
00308309029TRLO1.1.1 |
05/07/2022 |
13:26:34 |
27 |
174.4 |
XLON |
00308309020TRLO1.1.1 |
05/07/2022 |
13:26:34 |
117 |
174.4 |
XLON |
00308309021TRLO1.1.1 |
05/07/2022 |
13:26:34 |
42 |
174.4 |
XLON |
00308309019TRLO1.1.1 |
05/07/2022 |
13:26:34 |
18 |
174.6 |
TRQX |
00308309017TRLO1.1.1 |
05/07/2022 |
13:26:34 |
4738 |
174.6 |
XLON |
00308309018TRLO1.1.1 |
05/07/2022 |
13:26:34 |
226 |
174.6 |
XLON |
00308309016TRLO1.1.1 |
05/07/2022 |
13:26:31 |
61 |
174.6 |
AQXE |
00308309015TRLO1.1.1 |
05/07/2022 |
13:25:05 |
98 |
174.8 |
CHIX |
00308308855TRLO1.1.1 |
05/07/2022 |
13:23:14 |
3 |
174.6 |
TRQX |
00308308487TRLO1.1.1 |
05/07/2022 |
13:22:08 |
2 |
174.6 |
BATE |
00308308112TRLO1.1.1 |
05/07/2022 |
13:21:17 |
52 |
174.6 |
AQXE |
00308307568TRLO1.1.1 |
05/07/2022 |
13:18:11 |
19 |
174.6 |
TRQX |
00308306856TRLO1.1.1 |
05/07/2022 |
13:18:11 |
68 |
174.6 |
BATE |
00308306855TRLO1.1.1 |
05/07/2022 |
13:16:07 |
85 |
174.8 |
CHIX |
00308306208TRLO1.1.1 |
05/07/2022 |
13:15:40 |
55 |
174.6 |
AQXE |
00308306092TRLO1.1.1 |
05/07/2022 |
13:13:19 |
10 |
174.8 |
CHIX |
00308305547TRLO1.1.1 |
05/07/2022 |
13:13:19 |
69 |
174.8 |
CHIX |
00308305548TRLO1.1.1 |
05/07/2022 |
13:13:19 |
14 |
174.6 |
CHIX |
00308305546TRLO1.1.1 |
05/07/2022 |
13:12:53 |
11 |
174.6 |
BATE |
00308305452TRLO1.1.1 |
05/07/2022 |
13:12:53 |
64 |
174.6 |
BATE |
00308305451TRLO1.1.1 |
05/07/2022 |
13:11:22 |
18 |
174.6 |
TRQX |
00308304754TRLO1.1.1 |
05/07/2022 |
13:11:22 |
2 |
174.6 |
TRQX |
00308304753TRLO1.1.1 |
05/07/2022 |
13:11:05 |
49 |
174.6 |
AQXE |
00308304704TRLO1.1.1 |
05/07/2022 |
13:07:47 |
86 |
174.8 |
CHIX |
00308303574TRLO1.1.1 |
05/07/2022 |
13:05:48 |
3 |
174.6 |
AQXE |
00308302971TRLO1.1.1 |
05/07/2022 |
13:05:48 |
11 |
174.6 |
AQXE |
00308302970TRLO1.1.1 |
05/07/2022 |
13:05:48 |
67 |
174.4 |
BATE |
00308302966TRLO1.1.1 |
05/07/2022 |
13:05:48 |
9 |
174.6 |
BATE |
00308302967TRLO1.1.1 |
05/07/2022 |
13:05:14 |
301 |
173.8 |
XLON |
00308302753TRLO1.1.1 |
05/07/2022 |
13:05:14 |
278 |
173.8 |
XLON |
00308302754TRLO1.1.1 |
05/07/2022 |
13:03:48 |
7 |
174.6 |
TRQX |
00308302561TRLO1.1.1 |
05/07/2022 |
13:03:48 |
5 |
174.6 |
TRQX |
00308302560TRLO1.1.1 |
05/07/2022 |
13:03:48 |
12 |
174.6 |
TRQX |
00308302559TRLO1.1.1 |
05/07/2022 |
13:03:15 |
85 |
174 |
XLON |
00308302429TRLO1.1.1 |
05/07/2022 |
13:01:09 |
134 |
174.4 |
XLON |
00308302229TRLO1.1.1 |
05/07/2022 |
13:01:09 |
103 |
174.4 |
XLON |
00308302228TRLO1.1.1 |
05/07/2022 |
13:01:09 |
9 |
174.4 |
XLON |
00308302227TRLO1.1.1 |
05/07/2022 |
13:01:09 |
201 |
174.6 |
XLON |
00308302226TRLO1.1.1 |
05/07/2022 |
12:59:33 |
59 |
174.6 |
AQXE |
00308301914TRLO1.1.1 |
05/07/2022 |
12:59:19 |
339 |
174.6 |
XLON |
00308301883TRLO1.1.1 |
05/07/2022 |
12:59:12 |
4 |
174.6 |
TRQX |
00308301872TRLO1.1.1 |
05/07/2022 |
12:59:12 |
17 |
174.6 |
TRQX |
00308301871TRLO1.1.1 |
05/07/2022 |
12:57:18 |
67 |
175.2 |
BATE |
00308301588TRLO1.1.1 |
05/07/2022 |
12:57:18 |
5 |
175.4 |
BATE |
00308301589TRLO1.1.1 |
05/07/2022 |
12:57:12 |
60 |
174.6 |
XLON |
00308301569TRLO1.1.1 |
05/07/2022 |
12:57:12 |
300 |
174.6 |
XLON |
00308301568TRLO1.1.1 |
05/07/2022 |
12:56:51 |
92 |
174.6 |
CHIX |
00308301518TRLO1.1.1 |
05/07/2022 |
12:55:02 |
232 |
174.6 |
XLON |
00308301258TRLO1.1.1 |
05/07/2022 |
12:55:02 |
284 |
174.6 |
XLON |
00308301257TRLO1.1.1 |
05/07/2022 |
12:53:10 |
59 |
174.8 |
AQXE |
00308300953TRLO1.1.1 |
05/07/2022 |
12:53:06 |
21 |
174.6 |
TRQX |
00308300944TRLO1.1.1 |
05/07/2022 |
12:53:02 |
89 |
174.8 |
XLON |
00308300937TRLO1.1.1 |
05/07/2022 |
12:52:39 |
7 |
175.6 |
BATE |
00308300891TRLO1.1.1 |
05/07/2022 |
12:52:39 |
67 |
175.6 |
BATE |
00308300890TRLO1.1.1 |
05/07/2022 |
12:51:45 |
42 |
174.8 |
XLON |
00308300687TRLO1.1.1 |
05/07/2022 |
12:51:45 |
100 |
174.8 |
XLON |
00308300686TRLO1.1.1 |
05/07/2022 |
12:51:45 |
282 |
175 |
XLON |
00308300685TRLO1.1.1 |
05/07/2022 |
12:49:46 |
179 |
175 |
XLON |
00308300195TRLO1.1.1 |
05/07/2022 |
12:49:46 |
28 |
175 |
XLON |
00308300194TRLO1.1.1 |
05/07/2022 |
12:49:46 |
134 |
175 |
XLON |
00308300193TRLO1.1.1 |
05/07/2022 |
12:49:43 |
97 |
174.6 |
CHIX |
00308300190TRLO1.1.1 |
05/07/2022 |
12:47:36 |
271 |
175 |
XLON |
00308299799TRLO1.1.1 |
05/07/2022 |
12:47:32 |
49 |
175.2 |
XLON |
00308299786TRLO1.1.1 |
05/07/2022 |
12:47:32 |
9 |
175.2 |
XLON |
00308299785TRLO1.1.1 |
05/07/2022 |
12:47:32 |
163 |
175.2 |
XLON |
00308299784TRLO1.1.1 |
05/07/2022 |
12:46:09 |
51 |
175.2 |
AQXE |
00308299532TRLO1.1.1 |
05/07/2022 |
12:45:06 |
200 |
174.8 |
XLON |
00308299372TRLO1.1.1 |
05/07/2022 |
12:45:02 |
216 |
175 |
XLON |
00308299365TRLO1.1.1 |
05/07/2022 |
12:42:36 |
104 |
175 |
CHIX |
00308298987TRLO1.1.1 |
05/07/2022 |
12:42:33 |
157 |
175 |
XLON |
00308298980TRLO1.1.1 |
05/07/2022 |
12:42:31 |
190 |
175.2 |
XLON |
00308298969TRLO1.1.1 |
05/07/2022 |
12:40:52 |
222 |
175.2 |
XLON |
00308298747TRLO1.1.1 |
05/07/2022 |
12:40:52 |
188 |
175.4 |
XLON |
00308298746TRLO1.1.1 |
05/07/2022 |
12:40:28 |
53 |
175.8 |
AQXE |
00308298725TRLO1.1.1 |
05/07/2022 |
12:40:28 |
76 |
175.6 |
BATE |
00308298724TRLO1.1.1 |
05/07/2022 |
12:40:15 |
19 |
175.2 |
TRQX |
00308298637TRLO1.1.1 |
05/07/2022 |
12:38:36 |
154 |
175.2 |
XLON |
00308298357TRLO1.1.1 |
05/07/2022 |
12:38:36 |
154 |
175.4 |
XLON |
00308298358TRLO1.1.1 |
05/07/2022 |
12:37:21 |
11 |
175.6 |
BATE |
00308298080TRLO1.1.1 |
05/07/2022 |
12:37:21 |
57 |
175.6 |
BATE |
00308298079TRLO1.1.1 |
05/07/2022 |
12:36:22 |
224 |
175.2 |
XLON |
00308297968TRLO1.1.1 |
05/07/2022 |
12:36:22 |
183 |
175.4 |
XLON |
00308297966TRLO1.1.1 |
05/07/2022 |
12:34:25 |
336 |
174.8 |
XLON |
00308297610TRLO1.1.1 |
05/07/2022 |
12:34:22 |
17 |
176.2 |
TRQX |
00308297514TRLO1.1.1 |
05/07/2022 |
12:33:32 |
88 |
175.6 |
CHIX |
00308297428TRLO1.1.1 |
05/07/2022 |
12:33:17 |
53 |
175.8 |
AQXE |
00308297408TRLO1.1.1 |
05/07/2022 |
12:32:45 |
212 |
175 |
XLON |
00308297279TRLO1.1.1 |
05/07/2022 |
12:31:16 |
209 |
175.6 |
XLON |
00308297140TRLO1.1.1 |
05/07/2022 |
12:30:18 |
210 |
176.2 |
XLON |
00308297010TRLO1.1.1 |
05/07/2022 |
12:29:33 |
178 |
176.4 |
XLON |
00308296904TRLO1.1.1 |
05/07/2022 |
12:28:40 |
18 |
178.4 |
TRQX |
00308296793TRLO1.1.1 |
05/07/2022 |
12:28:37 |
278 |
176.8 |
XLON |
00308296790TRLO1.1.1 |
05/07/2022 |
12:27:03 |
406 |
178.8 |
XLON |
00308296632TRLO1.1.1 |
05/07/2022 |
12:26:44 |
8 |
179.4 |
TRQX |
00308296568TRLO1.1.1 |
05/07/2022 |
12:26:44 |
370 |
179.4 |
TRQX |
00308296567TRLO1.1.1 |
05/07/2022 |
12:26:44 |
30 |
179.4 |
TRQX |
00308296566TRLO1.1.1 |
05/07/2022 |
12:26:44 |
168 |
179.4 |
TRQX |
00308296564TRLO1.1.1 |
05/07/2022 |
12:26:44 |
18 |
179.4 |
TRQX |
00308296565TRLO1.1.1 |
05/07/2022 |
12:26:44 |
97 |
179.4 |
CHIX |
00308296563TRLO1.1.1 |
05/07/2022 |
12:26:44 |
97 |
179.4 |
CHIX |
00308296561TRLO1.1.1 |
05/07/2022 |
12:26:44 |
97 |
179.4 |
CHIX |
00308296562TRLO1.1.1 |
05/07/2022 |
12:26:30 |
86 |
179.8 |
XLON |
00308296547TRLO1.1.1 |
05/07/2022 |
12:26:30 |
239 |
179.8 |
XLON |
00308296548TRLO1.1.1 |
05/07/2022 |
12:26:30 |
73 |
179.8 |
BATE |
00308296546TRLO1.1.1 |
05/07/2022 |
12:26:30 |
311 |
180 |
XLON |
00308296544TRLO1.1.1 |
05/07/2022 |
12:26:30 |
9 |
179.8 |
BATE |
00308296541TRLO1.1.1 |
05/07/2022 |
12:26:30 |
4664 |
180 |
XLON |
00308296540TRLO1.1.1 |
05/07/2022 |
12:26:30 |
56 |
180 |
AQXE |
00308296538TRLO1.1.1 |
05/07/2022 |
12:26:30 |
224 |
180 |
AQXE |
00308296537TRLO1.1.1 |
05/07/2022 |
12:22:45 |
23 |
179.8 |
BATE |
00308295973TRLO1.1.1 |
05/07/2022 |
12:22:45 |
9 |
179.8 |
BATE |
00308295974TRLO1.1.1 |
05/07/2022 |
12:19:29 |
76 |
179.8 |
BATE |
00308295658TRLO1.1.1 |
05/07/2022 |
12:17:17 |
69 |
179.8 |
BATE |
00308294600TRLO1.1.1 |
05/07/2022 |
12:15:18 |
1950 |
179.8 |
BATE |
00308293732TRLO1.1.1 |
05/07/2022 |
12:15:08 |
466 |
179.4 |
XLON |
00308293667TRLO1.1.1 |
05/07/2022 |
12:15:08 |
105 |
179.4 |
XLON |
00308293666TRLO1.1.1 |
05/07/2022 |
12:15:08 |
292 |
179.4 |
XLON |
00308293665TRLO1.1.1 |
05/07/2022 |
12:10:34 |
268 |
179.2 |
XLON |
00308291871TRLO1.1.1 |
05/07/2022 |
12:10:34 |
6 |
179.2 |
XLON |
00308291870TRLO1.1.1 |
05/07/2022 |
12:05:36 |
139 |
178.6 |
CHIX |
00308291128TRLO1.1.1 |
05/07/2022 |
12:02:21 |
87 |
178.6 |
CHIX |
00308290734TRLO1.1.1 |
05/07/2022 |
11:54:10 |
22 |
177.4 |
AQXE |
00308289727TRLO1.1.1 |
05/07/2022 |
11:52:09 |
114 |
177.2 |
XLON |
00308289456TRLO1.1.1 |
05/07/2022 |
11:49:45 |
221 |
177.2 |
XLON |
00308289213TRLO1.1.1 |
05/07/2022 |
11:49:45 |
258 |
177.4 |
XLON |
00308289212TRLO1.1.1 |
05/07/2022 |
11:49:45 |
12 |
177.4 |
XLON |
00308289211TRLO1.1.1 |
05/07/2022 |
11:47:15 |
284 |
177.4 |
XLON |
00308288862TRLO1.1.1 |
05/07/2022 |
11:46:38 |
11 |
178 |
CHIX |
00308288765TRLO1.1.1 |
05/07/2022 |
11:46:38 |
89 |
178.2 |
CHIX |
00308288766TRLO1.1.1 |
05/07/2022 |
11:45:00 |
340 |
177.2 |
XLON |
00308288497TRLO1.1.1 |
05/07/2022 |
11:42:46 |
85 |
177.2 |
XLON |
00308288246TRLO1.1.1 |
05/07/2022 |
11:42:46 |
97 |
177.2 |
XLON |
00308288245TRLO1.1.1 |
05/07/2022 |
11:42:46 |
100 |
177.2 |
XLON |
00308288244TRLO1.1.1 |
05/07/2022 |
11:42:44 |
58 |
177.4 |
XLON |
00308288241TRLO1.1.1 |
05/07/2022 |
11:42:44 |
171 |
177.4 |
XLON |
00308288242TRLO1.1.1 |
05/07/2022 |
11:42:26 |
85 |
178.2 |
CHIX |
00308288225TRLO1.1.1 |
05/07/2022 |
11:42:26 |
8 |
178.2 |
CHIX |
00308288223TRLO1.1.1 |
05/07/2022 |
11:42:26 |
77 |
178.2 |
CHIX |
00308288224TRLO1.1.1 |
05/07/2022 |
11:40:49 |
38 |
177.6 |
AQXE |
00308288044TRLO1.1.1 |
05/07/2022 |
11:40:49 |
1254 |
177.6 |
AQXE |
00308288043TRLO1.1.1 |
05/07/2022 |
11:40:43 |
370 |
177.4 |
XLON |
00308288017TRLO1.1.1 |
05/07/2022 |
11:40:42 |
354 |
177.6 |
XLON |
00308288015TRLO1.1.1 |
05/07/2022 |
11:40:32 |
19 |
177.6 |
AQXE |
00308287984TRLO1.1.1 |
05/07/2022 |
11:40:26 |
19186 |
177.6 |
XLON |
00308287975TRLO1.1.1 |
05/07/2022 |
11:40:22 |
64 |
177.8 |
CHIX |
00308287967TRLO1.1.1 |
05/07/2022 |
11:40:22 |
556 |
177.8 |
CHIX |
00308287968TRLO1.1.1 |
05/07/2022 |
11:40:22 |
1300 |
177.8 |
CHIX |
00308287966TRLO1.1.1 |
05/07/2022 |
11:40:18 |
443 |
177.4 |
XLON |
00308287958TRLO1.1.1 |
05/07/2022 |
11:40:15 |
96 |
177.2 |
CHIX |
00308287954TRLO1.1.1 |
05/07/2022 |
11:39:58 |
12267 |
176.8 |
XLON |
00308287920TRLO1.1.1 |
05/07/2022 |
11:39:37 |
8 |
176.2 |
CHIX |
00308287882TRLO1.1.1 |
05/07/2022 |
11:39:33 |
341 |
176.2 |
XLON |
00308287872TRLO1.1.1 |
05/07/2022 |
11:39:33 |
8 |
176.2 |
XLON |
00308287871TRLO1.1.1 |