Transaction in Own Shares
8 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.
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Date of purchase: |
7 July 2022 |
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|
|
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Number of ordinary shares purchased: |
97,574 |
|
|
|
|
Highest price paid per share: |
183.60p |
|
|
|
|
Lowest price paid per share: |
180.80p |
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|
|
|
Volume weighted average price paid per share: |
182.44p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,572,437 ordinary shares in treasury and has 286,038,683 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,038,683, 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 |
|
07/07/2022 |
15:02:46 |
87 |
183.4 |
CHIX |
00308642406TRLO1.1.1 |
|
07/07/2022 |
15:02:46 |
52 |
183.4 |
CHIX |
00308642405TRLO1.1.1 |
|
07/07/2022 |
15:02:46 |
60 |
183.6 |
AQXE |
00308642404TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
35 |
183.4 |
CHIX |
00308642291TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
60 |
183.4 |
XLON |
00308642290TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
249 |
183.4 |
XLON |
00308642289TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
217 |
183.4 |
XLON |
00308642288TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
277 |
183.4 |
XLON |
00308642287TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
100 |
183.4 |
XLON |
00308642286TRLO1.1.1 |
|
07/07/2022 |
15:02:10 |
160 |
183.4 |
XLON |
00308642285TRLO1.1.1 |
|
07/07/2022 |
15:00:47 |
59 |
183.6 |
AQXE |
00308641945TRLO1.1.1 |
|
07/07/2022 |
15:00:34 |
18 |
183 |
TRQX |
00308641854TRLO1.1.1 |
|
07/07/2022 |
15:00:21 |
831 |
183.2 |
XLON |
00308641803TRLO1.1.1 |
|
07/07/2022 |
15:00:21 |
277 |
183.2 |
XLON |
00308641802TRLO1.1.1 |
|
07/07/2022 |
14:58:51 |
57 |
183.6 |
AQXE |
00308641233TRLO1.1.1 |
|
07/07/2022 |
14:58:51 |
38 |
183.6 |
AQXE |
00308641232TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
62 |
183.6 |
AQXE |
00308641150TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
62 |
183.6 |
AQXE |
00308641149TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
53 |
183.6 |
AQXE |
00308641148TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
56 |
183.6 |
AQXE |
00308641147TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
54 |
183.6 |
AQXE |
00308641146TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
19 |
183.6 |
AQXE |
00308641145TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
62 |
183.6 |
AQXE |
00308641144TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
52 |
183.6 |
AQXE |
00308641143TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
56 |
183.6 |
AQXE |
00308641142TRLO1.1.1 |
|
07/07/2022 |
14:58:33 |
52 |
183.6 |
AQXE |
00308641141TRLO1.1.1 |
|
07/07/2022 |
14:58:25 |
221 |
182.6 |
XLON |
00308641125TRLO1.1.1 |
|
07/07/2022 |
14:58:22 |
17 |
183 |
TRQX |
00308641115TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
17 |
183 |
TRQX |
00308641114TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
17 |
183 |
TRQX |
00308641112TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
16 |
183 |
TRQX |
00308641113TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
18 |
183 |
TRQX |
00308641111TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
78 |
183 |
BATE |
00308641109TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
16 |
183.2 |
TRQX |
00308641110TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
71 |
183 |
BATE |
00308641107TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
99 |
183 |
CHIX |
00308641108TRLO1.1.1 |
|
07/07/2022 |
14:58:21 |
91 |
183 |
CHIX |
00308641106TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
236 |
183.4 |
XLON |
00308641102TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
60 |
183.6 |
AQXE |
00308641101TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
56 |
183.6 |
AQXE |
00308641100TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
62 |
183.6 |
AQXE |
00308641099TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
55 |
183.6 |
AQXE |
00308641098TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
1 |
183.6 |
AQXE |
00308641097TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
55 |
183.6 |
AQXE |
00308641096TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
81 |
183.6 |
XLON |
00308641094TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
2137 |
183.6 |
XLON |
00308641095TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641093TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
70 |
183.6 |
BATE |
00308641092TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
84 |
183.6 |
BATE |
00308641091TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
81 |
183.6 |
BATE |
00308641090TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641088TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641089TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641087TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
17 |
183.6 |
TRQX |
00308641086TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
454 |
183.6 |
XLON |
00308641085TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
16 |
183.6 |
TRQX |
00308641084TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
459 |
183.6 |
XLON |
00308641083TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
BATE |
00308641081TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
81 |
183.6 |
BATE |
00308641082TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
7 |
183.6 |
CHIX |
00308641080TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
16 |
183.6 |
TRQX |
00308641079TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
3617 |
183.6 |
XLON |
00308641078TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
260 |
183.6 |
XLON |
00308641077TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
244 |
183.6 |
XLON |
00308641076TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
16 |
183.6 |
TRQX |
00308641075TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641074TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641072TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
18 |
183.6 |
TRQX |
00308641073TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
244 |
183.6 |
XLON |
00308641071TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
61 |
183.6 |
CHIX |
00308641070TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
104 |
183.6 |
CHIX |
00308641068TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
668 |
183.6 |
XLON |
00308641069TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
88 |
183.6 |
CHIX |
00308641067TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
89 |
183.6 |
CHIX |
00308641066TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
109 |
183.6 |
CHIX |
00308641065TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
93 |
183.6 |
CHIX |
00308641064TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
109 |
183.6 |
CHIX |
00308641062TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
88 |
183.6 |
CHIX |
00308641063TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
25 |
183.6 |
CHIX |
00308641061TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
86 |
183.6 |
CHIX |
00308641060TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
100 |
183.6 |
CHIX |
00308641059TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
60 |
183.6 |
BATE |
00308641058TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
70 |
183.6 |
BATE |
00308641057TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
68 |
183.6 |
BATE |
00308641055TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
69 |
183.6 |
BATE |
00308641056TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
76 |
183.6 |
BATE |
00308641054TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
81 |
183.6 |
BATE |
00308641053TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
66 |
183.6 |
BATE |
00308641051TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
73 |
183.6 |
BATE |
00308641052TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
77 |
183.6 |
BATE |
00308641050TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
93 |
183.6 |
CHIX |
00308641049TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
96 |
183.6 |
CHIX |
00308641048TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
88 |
183.6 |
CHIX |
00308641047TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
88 |
183.6 |
CHIX |
00308641046TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
393 |
183.6 |
XLON |
00308641045TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
81 |
183.6 |
BATE |
00308641044TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
5201 |
183.6 |
XLON |
00308641042TRLO1.1.1 |
|
07/07/2022 |
14:58:20 |
93 |
183.6 |
CHIX |
00308641043TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
176 |
183.6 |
XLON |
00308641039TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
910 |
183.6 |
XLON |
00308641038TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
704 |
183.6 |
XLON |
00308641037TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
247 |
183.6 |
XLON |
00308641036TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
25 |
183.6 |
XLON |
00308641035TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
247 |
183.6 |
XLON |
00308641034TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
1000 |
183.6 |
XLON |
00308641033TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
1000 |
183.6 |
XLON |
00308641032TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
445 |
183.6 |
XLON |
00308641031TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
239 |
183.6 |
XLON |
00308641029TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
255 |
183.6 |
XLON |
00308641030TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
61 |
183.6 |
XLON |
00308641028TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
242 |
183.6 |
XLON |
00308641027TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
274 |
183.6 |
XLON |
00308641026TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
32 |
183.6 |
XLON |
00308641025TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
211 |
183.6 |
XLON |
00308641024TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
219 |
183.6 |
XLON |
00308641022TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
243 |
183.6 |
XLON |
00308641023TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
178 |
183.6 |
XLON |
00308641021TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
274 |
183.6 |
XLON |
00308641020TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
108 |
183.6 |
XLON |
00308641019TRLO1.1.1 |
|
07/07/2022 |
14:58:18 |
219 |
183.6 |
XLON |
00308641018TRLO1.1.1 |
|
07/07/2022 |
14:58:13 |
139 |
183.6 |
XLON |
00308640986TRLO1.1.1 |
|
07/07/2022 |
14:58:13 |
233 |
183.6 |
XLON |
00308640984TRLO1.1.1 |
|
07/07/2022 |
14:58:13 |
238 |
183.6 |
XLON |
00308640985TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
45 |
183.6 |
XLON |
00308640966TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
5 |
183.6 |
XLON |
00308640967TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
177 |
183.6 |
XLON |
00308640965TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
222 |
183.6 |
XLON |
00308640964TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
270 |
183.6 |
XLON |
00308640963TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
61 |
183.6 |
XLON |
00308640962TRLO1.1.1 |
|
07/07/2022 |
14:58:08 |
270 |
183.6 |
XLON |
00308640961TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
192 |
183.6 |
XLON |
00308635426TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
253 |
183.6 |
XLON |
00308635425TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
244 |
183.6 |
XLON |
00308635422TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
247 |
183.6 |
XLON |
00308635424TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
247 |
183.6 |
XLON |
00308635423TRLO1.1.1 |
|
07/07/2022 |
14:41:21 |
240 |
183.6 |
XLON |
00308635421TRLO1.1.1 |
|
07/07/2022 |
13:49:09 |
99 |
183.2 |
XLON |
00308624946TRLO1.1.1 |
|
07/07/2022 |
13:45:12 |
175 |
182.6 |
XLON |
00308624415TRLO1.1.1 |
|
07/07/2022 |
13:42:19 |
51 |
182 |
AQXE |
00308624094TRLO1.1.1 |
|
07/07/2022 |
13:41:31 |
18 |
182.2 |
TRQX |
00308623981TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
104 |
181.8 |
CHIX |
00308623758TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
253 |
181.8 |
XLON |
00308623756TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
275 |
181.8 |
XLON |
00308623757TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
227 |
181.8 |
XLON |
00308623754TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
253 |
181.8 |
XLON |
00308623755TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
258 |
181.8 |
XLON |
00308623753TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
227 |
181.8 |
XLON |
00308623752TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
258 |
181.8 |
XLON |
00308623751TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
268 |
181.8 |
XLON |
00308623750TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
27 |
181.8 |
XLON |
00308623749TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
3 |
181.8 |
CHIX |
00308623748TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
107 |
181.8 |
CHIX |
00308623747TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
231 |
181.8 |
XLON |
00308623745TRLO1.1.1 |
|
07/07/2022 |
13:40:17 |
282 |
181.8 |
XLON |
00308623746TRLO1.1.1 |
|
07/07/2022 |
13:36:57 |
51 |
182 |
AQXE |
00308623326TRLO1.1.1 |
|
07/07/2022 |
13:35:59 |
25 |
182.2 |
TRQX |
00308623186TRLO1.1.1 |
|
07/07/2022 |
13:35:51 |
84 |
182 |
BATE |
00308623177TRLO1.1.1 |
|
07/07/2022 |
13:35:51 |
4 |
182 |
BATE |
00308623176TRLO1.1.1 |
|
07/07/2022 |
13:32:20 |
63 |
182 |
AQXE |
00308622841TRLO1.1.1 |
|
07/07/2022 |
13:30:31 |
69 |
182 |
BATE |
00308622672TRLO1.1.1 |
|
07/07/2022 |
13:29:09 |
274 |
181.8 |
XLON |
00308622534TRLO1.1.1 |
|
07/07/2022 |
13:29:09 |
74 |
181.8 |
XLON |
00308622533TRLO1.1.1 |
|
07/07/2022 |
13:28:50 |
17 |
182.2 |
TRQX |
00308622520TRLO1.1.1 |
|
07/07/2022 |
13:28:06 |
425 |
182 |
XLON |
00308622430TRLO1.1.1 |
|
07/07/2022 |
13:27:09 |
329 |
182 |
CHIX |
00308622352TRLO1.1.1 |
|
07/07/2022 |
13:27:09 |
87 |
182 |
CHIX |
00308622351TRLO1.1.1 |
|
07/07/2022 |
13:27:08 |
55 |
182 |
AQXE |
00308622347TRLO1.1.1 |
|
07/07/2022 |
13:25:43 |
181 |
182 |
XLON |
00308622193TRLO1.1.1 |
|
07/07/2022 |
13:25:43 |
71 |
182 |
BATE |
00308622190TRLO1.1.1 |
|
07/07/2022 |
13:25:39 |
70 |
182 |
XLON |
00308622179TRLO1.1.1 |
|
07/07/2022 |
13:25:38 |
230 |
182 |
XLON |
00308622175TRLO1.1.1 |
|
07/07/2022 |
13:24:50 |
58 |
182 |
AQXE |
00308622129TRLO1.1.1 |
|
07/07/2022 |
13:23:25 |
17 |
182.2 |
TRQX |
00308622027TRLO1.1.1 |
|
07/07/2022 |
13:23:24 |
257 |
181.8 |
XLON |
00308622017TRLO1.1.1 |
|
07/07/2022 |
13:23:24 |
264 |
181.8 |
XLON |
00308622016TRLO1.1.1 |
|
07/07/2022 |
13:22:43 |
462 |
182 |
XLON |
00308621895TRLO1.1.1 |
|
07/07/2022 |
13:22:42 |
231 |
182 |
XLON |
00308621893TRLO1.1.1 |
|
07/07/2022 |
13:22:20 |
57 |
182.2 |
AQXE |
00308621849TRLO1.1.1 |
|
07/07/2022 |
13:20:52 |
256 |
182 |
XLON |
00308621713TRLO1.1.1 |
|
07/07/2022 |
13:20:10 |
40 |
182 |
BATE |
00308621657TRLO1.1.1 |
|
07/07/2022 |
13:20:10 |
4 |
182 |
BATE |
00308621656TRLO1.1.1 |
|
07/07/2022 |
13:20:10 |
5 |
182 |
BATE |
00308621654TRLO1.1.1 |
|
07/07/2022 |
13:20:10 |
5 |
182 |
BATE |
00308621655TRLO1.1.1 |
|
07/07/2022 |
13:20:10 |
30 |
182 |
BATE |
00308621653TRLO1.1.1 |
|
07/07/2022 |
13:18:28 |
59 |
182 |
AQXE |
00308621507TRLO1.1.1 |
|
07/07/2022 |
13:18:03 |
17 |
182.2 |
TRQX |
00308621487TRLO1.1.1 |
|
07/07/2022 |
13:17:54 |
322 |
182 |
XLON |
00308621481TRLO1.1.1 |
|
07/07/2022 |
13:16:15 |
494 |
182 |
XLON |
00308621298TRLO1.1.1 |
|
07/07/2022 |
13:16:15 |
237 |
182 |
XLON |
00308621296TRLO1.1.1 |
|
07/07/2022 |
13:16:13 |
61 |
182 |
AQXE |
00308621237TRLO1.1.1 |
|
07/07/2022 |
13:14:28 |
18 |
182 |
XLON |
00308620962TRLO1.1.1 |
|
07/07/2022 |
13:14:28 |
13 |
182 |
XLON |
00308620963TRLO1.1.1 |
|
07/07/2022 |
13:14:28 |
144 |
182 |
XLON |
00308620961TRLO1.1.1 |
|
07/07/2022 |
13:14:28 |
166 |
182 |
XLON |
00308620960TRLO1.1.1 |
|
07/07/2022 |
13:14:00 |
223 |
182 |
XLON |
00308620909TRLO1.1.1 |
|
07/07/2022 |
13:13:57 |
18 |
182.2 |
TRQX |
00308620906TRLO1.1.1 |
|
07/07/2022 |
13:13:13 |
40 |
182 |
XLON |
00308620851TRLO1.1.1 |
|
07/07/2022 |
13:13:13 |
87 |
182 |
XLON |
00308620850TRLO1.1.1 |
|
07/07/2022 |
13:13:13 |
114 |
182 |
XLON |
00308620849TRLO1.1.1 |
|
07/07/2022 |
13:11:15 |
456 |
182 |
XLON |
00308620701TRLO1.1.1 |
|
07/07/2022 |
13:11:10 |
22 |
182 |
BATE |
00308620693TRLO1.1.1 |
|
07/07/2022 |
13:11:10 |
54 |
182 |
BATE |
00308620692TRLO1.1.1 |
|
07/07/2022 |
13:09:27 |
379 |
182 |
XLON |
00308620562TRLO1.1.1 |
|
07/07/2022 |
13:08:16 |
18 |
182.2 |
TRQX |
00308620463TRLO1.1.1 |
|
07/07/2022 |
13:08:11 |
113 |
182 |
XLON |
00308620458TRLO1.1.1 |
|
07/07/2022 |
13:08:11 |
156 |
182 |
XLON |
00308620459TRLO1.1.1 |
|
07/07/2022 |
13:07:13 |
253 |
182 |
XLON |
00308620395TRLO1.1.1 |
|
07/07/2022 |
13:07:11 |
14 |
182 |
BATE |
00308620392TRLO1.1.1 |
|
07/07/2022 |
13:07:11 |
13 |
182 |
BATE |
00308620391TRLO1.1.1 |
|
07/07/2022 |
13:07:11 |
41 |
182 |
BATE |
00308620390TRLO1.1.1 |
|
07/07/2022 |
13:06:34 |
264 |
182 |
XLON |
00308620335TRLO1.1.1 |
|
07/07/2022 |
13:04:58 |
275 |
182 |
XLON |
00308620167TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
9 |
182 |
BATE |
00308619772TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
18 |
182 |
BATE |
00308619771TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
8 |
182 |
BATE |
00308619770TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
8 |
182 |
BATE |
00308619769TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
22 |
182 |
BATE |
00308619768TRLO1.1.1 |
|
07/07/2022 |
13:03:10 |
15 |
182 |
BATE |
00308619767TRLO1.1.1 |
|
07/07/2022 |
13:02:49 |
12 |
182 |
XLON |
00308619688TRLO1.1.1 |
|
07/07/2022 |
13:02:49 |
21 |
182 |
XLON |
00308619687TRLO1.1.1 |
|
07/07/2022 |
13:02:49 |
248 |
182 |
XLON |
00308619686TRLO1.1.1 |
|
07/07/2022 |
13:01:08 |
412 |
182 |
XLON |
00308619487TRLO1.1.1 |
|
07/07/2022 |
13:01:08 |
36 |
182 |
XLON |
00308619486TRLO1.1.1 |
|
07/07/2022 |
13:00:04 |
31 |
182.2 |
TRQX |
00308619093TRLO1.1.1 |
|
07/07/2022 |
12:59:09 |
228 |
182 |
XLON |
00308618797TRLO1.1.1 |
|
07/07/2022 |
12:59:09 |
246 |
182 |
XLON |
00308618796TRLO1.1.1 |
|
07/07/2022 |
12:58:39 |
10 |
181.8 |
BATE |
00308618742TRLO1.1.1 |
|
07/07/2022 |
12:58:21 |
69 |
181.8 |
BATE |
00308618702TRLO1.1.1 |
|
07/07/2022 |
12:58:21 |
81 |
181.8 |
BATE |
00308618701TRLO1.1.1 |
|
07/07/2022 |
12:58:21 |
90 |
181.8 |
CHIX |
00308618700TRLO1.1.1 |
|
07/07/2022 |
12:58:21 |
81 |
181.8 |
BATE |
00308618699TRLO1.1.1 |
|
07/07/2022 |
12:58:21 |
81 |
181.8 |
BATE |
00308618698TRLO1.1.1 |
|
07/07/2022 |
12:56:53 |
1824 |
182 |
XLON |
00308618505TRLO1.1.1 |
|
07/07/2022 |
12:56:53 |
250 |
182.2 |
XLON |
00308618503TRLO1.1.1 |
|
07/07/2022 |
12:56:53 |
206 |
182 |
XLON |
00308618501TRLO1.1.1 |
|
07/07/2022 |
12:52:41 |
54 |
182 |
AQXE |
00308618009TRLO1.1.1 |
|
07/07/2022 |
12:49:06 |
17 |
182.2 |
TRQX |
00308617351TRLO1.1.1 |
|
07/07/2022 |
12:46:32 |
89 |
181.8 |
CHIX |
00308617070TRLO1.1.1 |
|
07/07/2022 |
12:46:32 |
87 |
181.8 |
CHIX |
00308617069TRLO1.1.1 |
|
07/07/2022 |
12:46:32 |
94 |
181.8 |
CHIX |
00308617068TRLO1.1.1 |
|
07/07/2022 |
12:46:32 |
85 |
181.8 |
CHIX |
00308617067TRLO1.1.1 |
|
07/07/2022 |
12:46:29 |
58 |
182 |
AQXE |
00308617057TRLO1.1.1 |
|
07/07/2022 |
12:45:06 |
307 |
182 |
XLON |
00308616896TRLO1.1.1 |
|
07/07/2022 |
12:43:18 |
254 |
182 |
XLON |
00308616678TRLO1.1.1 |
|
07/07/2022 |
12:43:18 |
254 |
182 |
XLON |
00308616676TRLO1.1.1 |
|
07/07/2022 |
12:42:35 |
59 |
182 |
AQXE |
00308616556TRLO1.1.1 |
|
07/07/2022 |
12:41:55 |
254 |
182 |
XLON |
00308616469TRLO1.1.1 |
|
07/07/2022 |
12:40:54 |
21 |
182.2 |
TRQX |
00308616398TRLO1.1.1 |
|
07/07/2022 |
12:40:10 |
54 |
182 |
AQXE |
00308616339TRLO1.1.1 |
|
07/07/2022 |
12:40:09 |
524 |
182 |
XLON |
00308616335TRLO1.1.1 |
|
07/07/2022 |
12:40:09 |
496 |
182 |
XLON |
00308616334TRLO1.1.1 |
|
07/07/2022 |
12:40:09 |
600 |
182 |
XLON |
00308616332TRLO1.1.1 |
|
07/07/2022 |
12:40:09 |
414 |
181.8 |
XLON |
00308616331TRLO1.1.1 |
|
07/07/2022 |
12:40:09 |
396 |
182 |
XLON |
00308616330TRLO1.1.1 |
|
07/07/2022 |
12:37:30 |
14 |
182.2 |
TRQX |
00308615961TRLO1.1.1 |
|
07/07/2022 |
12:37:30 |
2 |
182.2 |
TRQX |
00308615960TRLO1.1.1 |
|
07/07/2022 |
12:28:45 |
18 |
182.2 |
TRQX |
00308615030TRLO1.1.1 |
|
07/07/2022 |
12:26:50 |
166 |
181.6 |
XLON |
00308614878TRLO1.1.1 |
|
07/07/2022 |
12:24:46 |
166 |
181.6 |
XLON |
00308614579TRLO1.1.1 |
|
07/07/2022 |
12:24:46 |
166 |
181.6 |
XLON |
00308614580TRLO1.1.1 |
|
07/07/2022 |
12:23:38 |
58 |
181.8 |
AQXE |
00308614342TRLO1.1.1 |
|
07/07/2022 |
12:22:47 |
52 |
181.6 |
CHIX |
00308614231TRLO1.1.1 |
|
07/07/2022 |
12:22:47 |
18 |
181.6 |
CHIX |
00308614230TRLO1.1.1 |
|
07/07/2022 |
12:22:09 |
299 |
181.6 |
XLON |
00308614193TRLO1.1.1 |
|
07/07/2022 |
12:21:36 |
18 |
182.2 |
TRQX |
00308614111TRLO1.1.1 |
|
07/07/2022 |
12:20:29 |
43 |
181.6 |
XLON |
00308614014TRLO1.1.1 |
|
07/07/2022 |
12:20:29 |
303 |
181.8 |
XLON |
00308614015TRLO1.1.1 |
|
07/07/2022 |
12:19:41 |
106 |
181.6 |
BATE |
00308613936TRLO1.1.1 |
|
07/07/2022 |
12:19:41 |
11 |
181.6 |
BATE |
00308613935TRLO1.1.1 |
|
07/07/2022 |
12:19:41 |
8 |
181.6 |
BATE |
00308613934TRLO1.1.1 |
|
07/07/2022 |
12:18:43 |
60 |
181.4 |
XLON |
00308613863TRLO1.1.1 |
|
07/07/2022 |
12:18:43 |
355 |
181.4 |
XLON |
00308613864TRLO1.1.1 |
|
07/07/2022 |
12:18:38 |
1 |
181.4 |
CHIX |
00308613854TRLO1.1.1 |
|
07/07/2022 |
12:18:38 |
5 |
181.4 |
CHIX |
00308613853TRLO1.1.1 |
|
07/07/2022 |
12:18:38 |
85 |
181.4 |
CHIX |
00308613852TRLO1.1.1 |
|
07/07/2022 |
12:16:33 |
54 |
181.4 |
AQXE |
00308613651TRLO1.1.1 |
|
07/07/2022 |
12:16:20 |
18 |
182.2 |
TRQX |
00308613634TRLO1.1.1 |
|
07/07/2022 |
12:15:17 |
44 |
181.2 |
XLON |
00308613483TRLO1.1.1 |
|
07/07/2022 |
12:15:17 |
26 |
181.2 |
XLON |
00308613482TRLO1.1.1 |
|
07/07/2022 |
12:15:17 |
183 |
181.2 |
XLON |
00308613481TRLO1.1.1 |
|
07/07/2022 |
12:15:02 |
223 |
181.4 |
XLON |
00308613439TRLO1.1.1 |
|
07/07/2022 |
12:12:43 |
246 |
181.4 |
XLON |
00308613073TRLO1.1.1 |
|
07/07/2022 |
12:12:41 |
266 |
181.6 |
XLON |
00308613070TRLO1.1.1 |
|
07/07/2022 |
12:11:46 |
52 |
181.6 |
AQXE |
00308613009TRLO1.1.1 |
|
07/07/2022 |
12:10:56 |
16 |
182.6 |
TRQX |
00308612885TRLO1.1.1 |
|
07/07/2022 |
12:10:49 |
84 |
181.6 |
BATE |
00308612876TRLO1.1.1 |
|
07/07/2022 |
12:10:42 |
307 |
181.4 |
XLON |
00308612871TRLO1.1.1 |
|
07/07/2022 |
12:10:42 |
307 |
181.6 |
XLON |
00308612870TRLO1.1.1 |
|
07/07/2022 |
12:08:49 |
400 |
181.6 |
XLON |
00308612743TRLO1.1.1 |
|
07/07/2022 |
12:08:28 |
353 |
181.8 |
XLON |
00308612719TRLO1.1.1 |
|
07/07/2022 |
12:08:17 |
91 |
181.8 |
CHIX |
00308612693TRLO1.1.1 |
|
07/07/2022 |
12:07:00 |
62 |
182 |
AQXE |
00308612591TRLO1.1.1 |
|
07/07/2022 |
12:05:48 |
369 |
181.8 |
XLON |
00308612482TRLO1.1.1 |
|
07/07/2022 |
12:04:03 |
25 |
181.8 |
CHIX |
00308612320TRLO1.1.1 |
|
07/07/2022 |
12:04:03 |
18 |
182.6 |
TRQX |
00308612319TRLO1.1.1 |
|
07/07/2022 |
12:03:53 |
67 |
181.8 |
CHIX |
00308612305TRLO1.1.1 |
|
07/07/2022 |
12:03:11 |
84 |
181.8 |
BATE |
00308612200TRLO1.1.1 |
|
07/07/2022 |
12:02:28 |
280 |
181.8 |
XLON |
00308612096TRLO1.1.1 |
|
07/07/2022 |
12:02:22 |
302 |
182 |
XLON |
00308612090TRLO1.1.1 |
|
07/07/2022 |
12:00:21 |
85 |
181.8 |
CHIX |
00308611806TRLO1.1.1 |
|
07/07/2022 |
12:00:17 |
53 |
182.2 |
AQXE |
00308611795TRLO1.1.1 |
|
07/07/2022 |
12:00:12 |
85 |
182.2 |
CHIX |
00308611786TRLO1.1.1 |
|
07/07/2022 |
12:00:12 |
410 |
181.8 |
XLON |
00308611785TRLO1.1.1 |
|
07/07/2022 |
12:00:12 |
872 |
182 |
XLON |
00308611784TRLO1.1.1 |
|
07/07/2022 |
12:00:12 |
462 |
182 |
XLON |
00308611781TRLO1.1.1 |
|
07/07/2022 |
11:53:37 |
12 |
181.8 |
BATE |
00308610795TRLO1.1.1 |
|
07/07/2022 |
11:53:37 |
59 |
181.8 |
BATE |
00308610796TRLO1.1.1 |
|
07/07/2022 |
11:53:16 |
12 |
181.8 |
TRQX |
00308610748TRLO1.1.1 |
|
07/07/2022 |
11:53:16 |
6 |
182.6 |
TRQX |
00308610749TRLO1.1.1 |
|
07/07/2022 |
11:53:14 |
189 |
181.8 |
XLON |
00308610743TRLO1.1.1 |
|
07/07/2022 |
11:53:11 |
54 |
181.8 |
XLON |
00308610735TRLO1.1.1 |
|
07/07/2022 |
11:53:11 |
32 |
181.8 |
XLON |
00308610734TRLO1.1.1 |
|
07/07/2022 |
11:53:11 |
39 |
181.8 |
XLON |
00308610733TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
11 |
181.8 |
XLON |
00308610728TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
183 |
181.8 |
XLON |
00308610727TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
52 |
181.8 |
AQXE |
00308610726TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
14 |
181.8 |
XLON |
00308610725TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
59 |
181.8 |
XLON |
00308610723TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
323 |
181.8 |
XLON |
00308610724TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
223 |
181.8 |
XLON |
00308610721TRLO1.1.1 |
|
07/07/2022 |
11:53:09 |
188 |
181.8 |
XLON |
00308610722TRLO1.1.1 |
|
07/07/2022 |
11:49:00 |
15 |
182.6 |
TRQX |
00308610094TRLO1.1.1 |
|
07/07/2022 |
11:49:00 |
2 |
182.6 |
TRQX |
00308610093TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
51 |
181.8 |
AQXE |
00308609407TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
28 |
181.8 |
XLON |
00308609406TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
134 |
181.8 |
XLON |
00308609405TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
70 |
181.8 |
BATE |
00308609403TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
350 |
181.8 |
XLON |
00308609404TRLO1.1.1 |
|
07/07/2022 |
11:43:18 |
532 |
182 |
XLON |
00308609402TRLO1.1.1 |
|
07/07/2022 |
11:39:24 |
71 |
181.8 |
BATE |
00308608703TRLO1.1.1 |
|
07/07/2022 |
11:39:23 |
247 |
181.8 |
XLON |
00308608699TRLO1.1.1 |
|
07/07/2022 |
11:39:23 |
88 |
181.8 |
CHIX |
00308608698TRLO1.1.1 |
|
07/07/2022 |
11:39:23 |
88 |
181.8 |
CHIX |
00308608697TRLO1.1.1 |
|
07/07/2022 |
11:35:53 |
18 |
182.6 |
TRQX |
00308607978TRLO1.1.1 |
|
07/07/2022 |
11:33:10 |
6 |
182.6 |
TRQX |
00308607001TRLO1.1.1 |
|
07/07/2022 |
11:33:10 |
11 |
182.6 |
TRQX |
00308607002TRLO1.1.1 |
|
07/07/2022 |
11:31:12 |
338 |
181.8 |
XLON |
00308606698TRLO1.1.1 |
|
07/07/2022 |
11:31:12 |
467 |
181.8 |
XLON |
00308606697TRLO1.1.1 |
|
07/07/2022 |
11:31:12 |
91 |
181.8 |
CHIX |
00308606696TRLO1.1.1 |
|
07/07/2022 |
11:31:12 |
104 |
181.8 |
CHIX |
00308606695TRLO1.1.1 |
|
07/07/2022 |
11:31:12 |
222 |
182 |
XLON |
00308606694TRLO1.1.1 |
|
07/07/2022 |
11:28:56 |
19 |
182.6 |
TRQX |
00308606167TRLO1.1.1 |
|
07/07/2022 |
11:28:55 |
59 |
182 |
AQXE |
00308606166TRLO1.1.1 |
|
07/07/2022 |
11:28:54 |
311 |
182 |
XLON |
00308606160TRLO1.1.1 |
|
07/07/2022 |
11:28:30 |
82 |
182 |
BATE |
00308606037TRLO1.1.1 |
|
07/07/2022 |
11:26:27 |
505 |
182 |
XLON |
00308605221TRLO1.1.1 |
|
07/07/2022 |
11:26:23 |
243 |
182 |
XLON |
00308605198TRLO1.1.1 |
|
07/07/2022 |
11:26:22 |
5 |
182.6 |
TRQX |
00308605193TRLO1.1.1 |
|
07/07/2022 |
11:26:22 |
27 |
182.6 |
TRQX |
00308605192TRLO1.1.1 |
|
07/07/2022 |
11:26:22 |
40 |
182.6 |
TRQX |
00308605191TRLO1.1.1 |
|
07/07/2022 |
11:26:15 |
18 |
182.6 |
TRQX |
00308605150TRLO1.1.1 |
|
07/07/2022 |
11:26:01 |
81 |
182 |
BATE |
00308605115TRLO1.1.1 |
|
07/07/2022 |
11:23:50 |
51 |
182.6 |
AQXE |
00308604029TRLO1.1.1 |
|
07/07/2022 |
11:23:24 |
61 |
182 |
BATE |
00308603454TRLO1.1.1 |
|
07/07/2022 |
11:23:24 |
71 |
182.2 |
BATE |
00308603455TRLO1.1.1 |
|
07/07/2022 |
11:20:53 |
51 |
182.6 |
AQXE |
00308603218TRLO1.1.1 |
|
07/07/2022 |
11:18:39 |
555 |
181.8 |
XLON |
00308603024TRLO1.1.1 |
|
07/07/2022 |
11:18:38 |
350 |
182 |
XLON |
00308603021TRLO1.1.1 |
|
07/07/2022 |
11:18:38 |
300 |
182 |
XLON |
00308603019TRLO1.1.1 |
|
07/07/2022 |
11:18:38 |
1205 |
182.2 |
XLON |
00308603011TRLO1.1.1 |
|
07/07/2022 |
11:18:38 |
59 |
182.6 |
AQXE |
00308603010TRLO1.1.1 |
|
07/07/2022 |
11:15:21 |
52 |
182.4 |
AQXE |
00308602635TRLO1.1.1 |
|
07/07/2022 |
11:09:22 |
440 |
181.6 |
XLON |
00308601973TRLO1.1.1 |
|
07/07/2022 |
11:09:22 |
243 |
181.6 |
XLON |
00308601972TRLO1.1.1 |
|
07/07/2022 |
11:09:22 |
245 |
181.6 |
XLON |
00308601971TRLO1.1.1 |
|
07/07/2022 |
11:04:39 |
107 |
181.6 |
CHIX |
00308601439TRLO1.1.1 |
|
07/07/2022 |
11:03:41 |
481 |
181.6 |
XLON |
00308601324TRLO1.1.1 |
|
07/07/2022 |
11:03:41 |
170 |
181.6 |
XLON |
00308601323TRLO1.1.1 |
|
07/07/2022 |
11:03:41 |
260 |
181.6 |
XLON |
00308601322TRLO1.1.1 |
|
07/07/2022 |
10:59:41 |
85 |
181.6 |
CHIX |
00308600955TRLO1.1.1 |
|
07/07/2022 |
10:58:25 |
38 |
181.6 |
XLON |
00308600760TRLO1.1.1 |
|
07/07/2022 |
10:58:25 |
255 |
181.6 |
XLON |
00308600759TRLO1.1.1 |
|
07/07/2022 |
10:58:25 |
60 |
181.6 |
AQXE |
00308600758TRLO1.1.1 |
|
07/07/2022 |
10:57:40 |
74 |
181.8 |
BATE |
00308600528TRLO1.1.1 |
|
07/07/2022 |
10:56:24 |
351 |
181.6 |
XLON |
00308600365TRLO1.1.1 |
|
07/07/2022 |
10:55:28 |
74 |
181.8 |
BATE |
00308600256TRLO1.1.1 |
|
07/07/2022 |
10:53:51 |
258 |
181.6 |
XLON |
00308599696TRLO1.1.1 |
|
07/07/2022 |
10:53:44 |
369 |
181.6 |
XLON |
00308599690TRLO1.1.1 |
|
07/07/2022 |
10:53:44 |
356 |
181.6 |
XLON |
00308599689TRLO1.1.1 |
|
07/07/2022 |
10:53:44 |
177 |
181.6 |
XLON |
00308599688TRLO1.1.1 |
|
07/07/2022 |
10:53:37 |
68 |
181.8 |
BATE |
00308599675TRLO1.1.1 |
|
07/07/2022 |
10:53:28 |
25 |
181.8 |
BATE |
00308599666TRLO1.1.1 |
|
07/07/2022 |
10:53:28 |
36 |
181.6 |
BATE |
00308599665TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
107 |
181.6 |
CHIX |
00308599658TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
91 |
181.6 |
CHIX |
00308599659TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
97 |
181.6 |
CHIX |
00308599657TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
45 |
181.6 |
CHIX |
00308599656TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
52 |
181.6 |
AQXE |
00308599655TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
49 |
181.6 |
AQXE |
00308599654TRLO1.1.1 |
|
07/07/2022 |
10:53:22 |
62 |
181.6 |
CHIX |
00308599653TRLO1.1.1 |
|
07/07/2022 |
10:53:21 |
232 |
181.8 |
XLON |
00308599652TRLO1.1.1 |
|
07/07/2022 |
10:53:21 |
106 |
182.2 |
XLON |
00308599650TRLO1.1.1 |
|
07/07/2022 |
10:53:21 |
209 |
182.2 |
XLON |
00308599649TRLO1.1.1 |
|
07/07/2022 |
10:53:21 |
638 |
182 |
XLON |
00308599647TRLO1.1.1 |
|
07/07/2022 |
10:53:21 |
207 |
182.2 |
XLON |
00308599648TRLO1.1.1 |
|
07/07/2022 |
10:43:20 |
16 |
181.4 |
TRQX |
00308598315TRLO1.1.1 |
|
07/07/2022 |
10:42:58 |
58 |
181.4 |
AQXE |
00308598209TRLO1.1.1 |
|
07/07/2022 |
10:42:33 |
83 |
181.2 |
BATE |
00308598123TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
406 |
181.4 |
XLON |
00308598120TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
191 |
181.4 |
XLON |
00308598121TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
156 |
181.4 |
XLON |
00308598119TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
556 |
181.4 |
XLON |
00308598117TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
638 |
181.4 |
XLON |
00308598118TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
44 |
181.4 |
XLON |
00308598116TRLO1.1.1 |
|
07/07/2022 |
10:42:27 |
484 |
181.4 |
XLON |
00308598115TRLO1.1.1 |
|
07/07/2022 |
10:35:08 |
16 |
181.4 |
TRQX |
00308597372TRLO1.1.1 |
|
07/07/2022 |
10:31:18 |
31 |
180.8 |
BATE |
00308596969TRLO1.1.1 |
|
07/07/2022 |
10:31:05 |
384 |
181 |
XLON |
00308596963TRLO1.1.1 |
|
07/07/2022 |
10:31:05 |
6 |
181 |
XLON |
00308596962TRLO1.1.1 |
|
07/07/2022 |
10:30:56 |
16 |
181.4 |
TRQX |
00308596945TRLO1.1.1 |
|
07/07/2022 |
10:28:53 |
66 |
181 |
XLON |
00308596674TRLO1.1.1 |
|
07/07/2022 |
10:28:53 |
240 |
181 |
XLON |
00308596673TRLO1.1.1 |
|
07/07/2022 |
10:27:09 |
57 |
181 |
AQXE |
00308596538TRLO1.1.1 |
|
07/07/2022 |
10:26:34 |
282 |
181 |
XLON |
00308596490TRLO1.1.1 |
|
07/07/2022 |
10:24:41 |
295 |
181.6 |
XLON |
00308596185TRLO1.1.1 |
|
07/07/2022 |
10:24:41 |
5 |
181.6 |
XLON |
00308596184TRLO1.1.1 |
|
07/07/2022 |
10:24:41 |
48 |
181.6 |
XLON |
00308596183TRLO1.1.1 |
|
07/07/2022 |
10:22:30 |
67 |
181.8 |
BATE |
00308595760TRLO1.1.1 |
|
07/07/2022 |
10:22:22 |
319 |
181.6 |
XLON |
00308595751TRLO1.1.1 |
|
07/07/2022 |
10:22:14 |
30 |
181.4 |
TRQX |
00308595726TRLO1.1.1 |
|
07/07/2022 |
10:20:17 |
287 |
181.8 |
XLON |
00308595173TRLO1.1.1 |
|
07/07/2022 |
10:20:11 |
17 |
181.4 |
TRQX |
00308595159TRLO1.1.1 |
|
07/07/2022 |
10:20:11 |
51 |
181.4 |
TRQX |
00308595157TRLO1.1.1 |
|
07/07/2022 |
10:20:08 |
103 |
182 |
CHIX |
00308595144TRLO1.1.1 |
|
07/07/2022 |
10:18:27 |
13 |
181.8 |
XLON |
00308594834TRLO1.1.1 |
|
07/07/2022 |
10:18:27 |
95 |
181.8 |
XLON |
00308594835TRLO1.1.1 |
|
07/07/2022 |
10:18:27 |
44 |
181.8 |
XLON |
00308594833TRLO1.1.1 |
|
07/07/2022 |
10:18:27 |
25 |
181.8 |
XLON |
00308594832TRLO1.1.1 |
|
07/07/2022 |
10:18:27 |
133 |
181.8 |
XLON |
00308594831TRLO1.1.1 |
|
07/07/2022 |
10:18:26 |
53 |
182 |
AQXE |
00308594825TRLO1.1.1 |
|
07/07/2022 |
10:16:29 |
80 |
181.8 |
BATE |
00308594602TRLO1.1.1 |
|
07/07/2022 |
10:16:29 |
420 |
182 |
XLON |
00308594601TRLO1.1.1 |
|
07/07/2022 |
10:13:42 |
387 |
182 |
XLON |
00308594141TRLO1.1.1 |
|
07/07/2022 |
10:11:44 |
99 |
182 |
CHIX |
00308593873TRLO1.1.1 |
|
07/07/2022 |
10:11:43 |
54 |
182 |
AQXE |
00308593872TRLO1.1.1 |
|
07/07/2022 |
10:11:20 |
33 |
182 |
XLON |
00308593841TRLO1.1.1 |
|
07/07/2022 |
10:11:20 |
154 |
182 |
XLON |
00308593839TRLO1.1.1 |
|
07/07/2022 |
10:11:20 |
184 |
182 |
XLON |
00308593840TRLO1.1.1 |
|
07/07/2022 |
10:09:10 |
362 |
182 |
XLON |
00308593602TRLO1.1.1 |
|
07/07/2022 |
10:08:18 |
72 |
181.8 |
BATE |
00308593492TRLO1.1.1 |
|
07/07/2022 |
10:07:06 |
388 |
182 |
XLON |
00308593300TRLO1.1.1 |
|
07/07/2022 |
10:07:06 |
104 |
182 |
CHIX |
00308593297TRLO1.1.1 |
|
07/07/2022 |
10:03:45 |
161 |
182 |
XLON |
00308592903TRLO1.1.1 |
|
07/07/2022 |
10:03:45 |
316 |
182 |
XLON |
00308592902TRLO1.1.1 |
|
07/07/2022 |
10:02:27 |
59 |
182.2 |
AQXE |
00308592767TRLO1.1.1 |
|
07/07/2022 |
10:02:12 |
70 |
181.8 |
BATE |
00308592751TRLO1.1.1 |
|
07/07/2022 |
10:01:40 |
158 |
182 |
XLON |
00308592653TRLO1.1.1 |
|
07/07/2022 |
10:01:40 |
207 |
181.8 |
XLON |
00308592651TRLO1.1.1 |
|
07/07/2022 |
10:01:40 |
114 |
182 |
XLON |
00308592652TRLO1.1.1 |
|
07/07/2022 |
10:01:40 |
393 |
181.8 |
XLON |
00308592650TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
4 |
181.8 |
BATE |
00308592278TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
10 |
181.8 |
BATE |
00308592277TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
4 |
181.8 |
BATE |
00308592276TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
7 |
181.8 |
BATE |
00308592275TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
4 |
181.8 |
BATE |
00308592273TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
45 |
181.8 |
BATE |
00308592274TRLO1.1.1 |
|
07/07/2022 |
10:00:10 |
4 |
181.8 |
BATE |
00308592272TRLO1.1.1 |
|
07/07/2022 |
09:59:19 |
31 |
182.2 |
CHIX |
00308592023TRLO1.1.1 |
|
07/07/2022 |
09:59:18 |
61 |
182.2 |
CHIX |
00308592022TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
69 |
182 |
XLON |
00308592019TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
52 |
182 |
XLON |
00308592017TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
209 |
182 |
XLON |
00308592016TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
48 |
182 |
XLON |
00308592015TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
34 |
182 |
XLON |
00308592009TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
336 |
182 |
XLON |
00308592007TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
147 |
182 |
XLON |
00308592008TRLO1.1.1 |
|
07/07/2022 |
09:59:16 |
53 |
182.2 |
AQXE |
00308592006TRLO1.1.1 |
|
07/07/2022 |
09:50:22 |
225 |
182 |
XLON |
00308591155TRLO1.1.1 |
|
07/07/2022 |
09:50:22 |
85 |
182 |
XLON |
00308591153TRLO1.1.1 |
|
07/07/2022 |
09:50:22 |
8 |
182 |
XLON |
00308591154TRLO1.1.1 |
|
07/07/2022 |
09:48:32 |
125 |
182 |
XLON |
00308590950TRLO1.1.1 |
|
07/07/2022 |
09:48:32 |
294 |
182 |
XLON |
00308590949TRLO1.1.1 |
|
07/07/2022 |
09:46:59 |
91 |
182.2 |
CHIX |
00308590729TRLO1.1.1 |
|
07/07/2022 |
09:46:24 |
62 |
182 |
XLON |
00308590611TRLO1.1.1 |
|
07/07/2022 |
09:46:24 |
314 |
182 |
XLON |
00308590612TRLO1.1.1 |
|
07/07/2022 |
09:44:20 |
59 |
182 |
AQXE |
00308590356TRLO1.1.1 |
|
07/07/2022 |
09:44:17 |
63 |
182 |
XLON |
00308590349TRLO1.1.1 |
|
07/07/2022 |
09:44:17 |
42 |
182 |
XLON |
00308590350TRLO1.1.1 |
|
07/07/2022 |
09:44:17 |
310 |
182 |
XLON |
00308590348TRLO1.1.1 |
|
07/07/2022 |
09:42:10 |
25 |
181.4 |
BATE |
00308590136TRLO1.1.1 |
|
07/07/2022 |
09:42:10 |
290 |
182 |
XLON |
00308590135TRLO1.1.1 |
|
07/07/2022 |
09:41:35 |
27 |
181.4 |
BATE |
00308590076TRLO1.1.1 |
|
07/07/2022 |
09:41:35 |
22 |
181.4 |
BATE |
00308590075TRLO1.1.1 |
|
07/07/2022 |
09:41:11 |
19 |
182.2 |
TRQX |
00308590016TRLO1.1.1 |
|
07/07/2022 |
09:39:47 |
105 |
182.2 |
CHIX |
00308589851TRLO1.1.1 |
|
07/07/2022 |
09:39:46 |
467 |
182 |
XLON |
00308589850TRLO1.1.1 |
|
07/07/2022 |
09:39:46 |
504 |
182.2 |
XLON |
00308589849TRLO1.1.1 |
|
07/07/2022 |
09:39:32 |
60 |
182.2 |
AQXE |
00308589820TRLO1.1.1 |
|
07/07/2022 |
09:35:40 |
319 |
181.4 |
XLON |
00308589243TRLO1.1.1 |
|
07/07/2022 |
09:32:44 |
18 |
181.4 |
TRQX |
00308588651TRLO1.1.1 |
|
07/07/2022 |
09:31:30 |
364 |
181.4 |
XLON |
00308588289TRLO1.1.1 |
|
07/07/2022 |
09:31:30 |
56 |
181.4 |
XLON |
00308588288TRLO1.1.1 |
|
07/07/2022 |
09:29:41 |
3 |
181.4 |
XLON |
00308587995TRLO1.1.1 |
|
07/07/2022 |
09:29:41 |
8 |
181.4 |
XLON |
00308587994TRLO1.1.1 |
|
07/07/2022 |
09:29:41 |
374 |
181.4 |
XLON |
00308587993TRLO1.1.1 |
|
07/07/2022 |
09:28:40 |
9 |
181.4 |
BATE |
00308587857TRLO1.1.1 |
|
07/07/2022 |
09:28:40 |
38 |
181.4 |
BATE |
00308587855TRLO1.1.1 |
|
07/07/2022 |
09:28:40 |
23 |
181.4 |
BATE |
00308587856TRLO1.1.1 |
|
07/07/2022 |
09:27:23 |
275 |
181.4 |
XLON |
00308587691TRLO1.1.1 |
|
07/07/2022 |
09:27:06 |
102 |
181.2 |
CHIX |
00308587620TRLO1.1.1 |
|
07/07/2022 |
09:26:41 |
51 |
181.6 |
AQXE |
00308587418TRLO1.1.1 |
|
07/07/2022 |
09:26:01 |
15 |
181.4 |
TRQX |
00308587312TRLO1.1.1 |
|
07/07/2022 |
09:25:56 |
17 |
181.6 |
TRQX |
00308587301TRLO1.1.1 |
|
07/07/2022 |
09:25:19 |
85 |
181.8 |
XLON |
00308587167TRLO1.1.1 |
|
07/07/2022 |
09:25:19 |
23 |
181.8 |
XLON |
00308587166TRLO1.1.1 |
|
07/07/2022 |
09:25:19 |
226 |
181.8 |
XLON |
00308587165TRLO1.1.1 |
|
07/07/2022 |
09:23:06 |
72 |
182 |
BATE |
00308586674TRLO1.1.1 |
|
07/07/2022 |
09:23:02 |
890 |
181.8 |
XLON |
00308586664TRLO1.1.1 |
|
07/07/2022 |
09:23:02 |
727 |
182 |
XLON |
00308586663TRLO1.1.1 |
|
07/07/2022 |
09:23:02 |
231 |
182 |
XLON |
00308586662TRLO1.1.1 |
|
07/07/2022 |
09:23:02 |
231 |
182 |
XLON |
00308586661TRLO1.1.1 |
|
07/07/2022 |
09:20:14 |
52 |
182 |
AQXE |
00308586294TRLO1.1.1 |
|
07/07/2022 |
09:19:14 |
11 |
182 |
XLON |
00308586136TRLO1.1.1 |
|
07/07/2022 |
09:17:24 |
86 |
182.2 |
CHIX |
00308585888TRLO1.1.1 |
|
07/07/2022 |
09:10:41 |
70 |
182 |
BATE |
00308584357TRLO1.1.1 |
|
07/07/2022 |
09:08:45 |
254 |
181.8 |
XLON |
00308583709TRLO1.1.1 |
|
07/07/2022 |
09:08:45 |
234 |
182 |
XLON |
00308583708TRLO1.1.1 |
|
07/07/2022 |
09:08:36 |
57 |
181.6 |
TRQX |
00308583653TRLO1.1.1 |
|
07/07/2022 |
09:08:36 |
16 |
181.6 |
TRQX |
00308583652TRLO1.1.1 |
|
07/07/2022 |
09:08:36 |
107 |
182.8 |
CHIX |
00308583651TRLO1.1.1 |
|
07/07/2022 |
09:07:43 |
61 |
182 |
AQXE |
00308583462TRLO1.1.1 |
|
07/07/2022 |
09:06:30 |
463 |
182 |
XLON |
00308583148TRLO1.1.1 |
|
07/07/2022 |
09:04:14 |
410 |
182.2 |
XLON |
00308582833TRLO1.1.1 |
|
07/07/2022 |
09:01:55 |
53 |
182.6 |
AQXE |
00308582476TRLO1.1.1 |
|
07/07/2022 |
09:01:31 |
520 |
182.2 |
XLON |
00308582418TRLO1.1.1 |
|
07/07/2022 |
09:00:10 |
106 |
182.8 |
CHIX |
00308582198TRLO1.1.1 |
|
07/07/2022 |
09:00:08 |
67 |
182.2 |
BATE |
00308582192TRLO1.1.1 |
|
07/07/2022 |
08:55:43 |
329 |
182.2 |
XLON |
00308581687TRLO1.1.1 |
|
07/07/2022 |
08:54:37 |
101 |
182.8 |
CHIX |
00308581484TRLO1.1.1 |
|
07/07/2022 |
08:52:37 |
982 |
182.6 |
XLON |
00308581197TRLO1.1.1 |
|
07/07/2022 |
08:52:37 |
63 |
182.6 |
AQXE |
00308581196TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
803 |
182.8 |
XLON |
00308581184TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
67 |
182.8 |
BATE |
00308581183TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
67 |
182.8 |
BATE |
00308581181TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
18 |
182.8 |
BATE |
00308581182TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
94 |
182.8 |
CHIX |
00308581180TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
63 |
182.8 |
AQXE |
00308581179TRLO1.1.1 |
|
07/07/2022 |
08:52:31 |
49 |
182.8 |
BATE |
00308581178TRLO1.1.1 |
|
07/07/2022 |
08:45:03 |
726 |
182.8 |
XLON |
00308580133TRLO1.1.1 |
|
07/07/2022 |
08:45:03 |
190 |
182.8 |
XLON |
00308580132TRLO1.1.1 |
|
07/07/2022 |
08:45:03 |
1245 |
182.6 |
XLON |
00308580131TRLO1.1.1 |
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