Transaction in Own Shares
13 June 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: |
10 June 2022 |
|
|
|
|
Number of ordinary shares purchased: |
46,606 |
|
|
|
|
Highest price paid per share: |
178.40p |
|
|
|
|
Lowest price paid per share: |
169.80p |
|
|
|
|
Volume weighted average price paid per share: |
173.05p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,024,135 ordinary shares in treasury and has 287,586,985 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,586,985, 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 |
|
10/06/2022 |
16:29:24 |
247 |
171 |
XLON |
00304921919TRLO1.1.1 |
|
10/06/2022 |
16:27:08 |
43 |
170 |
CHIX |
00304920549TRLO1.1.1 |
|
10/06/2022 |
16:27:04 |
2 |
170.2 |
AQXE |
00304920510TRLO1.1.1 |
|
10/06/2022 |
16:26:19 |
227 |
169.8 |
XLON |
00304920043TRLO1.1.1 |
|
10/06/2022 |
16:25:58 |
17 |
170.4 |
BATE |
00304919790TRLO1.1.1 |
|
10/06/2022 |
16:25:58 |
32 |
170.4 |
BATE |
00304919789TRLO1.1.1 |
|
10/06/2022 |
16:25:31 |
37 |
170.2 |
AQXE |
00304919480TRLO1.1.1 |
|
10/06/2022 |
16:25:14 |
93 |
170 |
XLON |
00304919247TRLO1.1.1 |
|
10/06/2022 |
16:25:14 |
191 |
170 |
XLON |
00304919248TRLO1.1.1 |
|
10/06/2022 |
16:25:14 |
234 |
170 |
XLON |
00304919246TRLO1.1.1 |
|
10/06/2022 |
16:25:14 |
98 |
170 |
CHIX |
00304919245TRLO1.1.1 |
|
10/06/2022 |
16:25:06 |
10 |
170.4 |
TRQX |
00304919111TRLO1.1.1 |
|
10/06/2022 |
16:24:53 |
79 |
170.2 |
CHIX |
00304918903TRLO1.1.1 |
|
10/06/2022 |
16:23:32 |
67 |
170.2 |
XLON |
00304917805TRLO1.1.1 |
|
10/06/2022 |
16:23:32 |
50 |
170.4 |
BATE |
00304917804TRLO1.1.1 |
|
10/06/2022 |
16:23:31 |
391 |
170.2 |
XLON |
00304917790TRLO1.1.1 |
|
10/06/2022 |
16:23:02 |
37 |
170.4 |
AQXE |
00304917508TRLO1.1.1 |
|
10/06/2022 |
16:22:41 |
8 |
170.4 |
TRQX |
00304917308TRLO1.1.1 |
|
10/06/2022 |
16:20:56 |
47 |
170.4 |
BATE |
00304916092TRLO1.1.1 |
|
10/06/2022 |
16:20:26 |
33 |
170.4 |
AQXE |
00304915662TRLO1.1.1 |
|
10/06/2022 |
16:20:23 |
363 |
170.2 |
XLON |
00304915628TRLO1.1.1 |
|
10/06/2022 |
16:20:23 |
10 |
170.4 |
TRQX |
00304915627TRLO1.1.1 |
|
10/06/2022 |
16:18:14 |
50 |
170.4 |
BATE |
00304913796TRLO1.1.1 |
|
10/06/2022 |
16:17:38 |
36 |
170.4 |
AQXE |
00304913457TRLO1.1.1 |
|
10/06/2022 |
16:17:23 |
8 |
170.4 |
TRQX |
00304913293TRLO1.1.1 |
|
10/06/2022 |
16:17:22 |
133 |
170.2 |
XLON |
00304913283TRLO1.1.1 |
|
10/06/2022 |
16:17:07 |
442 |
170.4 |
XLON |
00304913159TRLO1.1.1 |
|
10/06/2022 |
16:15:21 |
78 |
170.2 |
CHIX |
00304912050TRLO1.1.1 |
|
10/06/2022 |
16:15:21 |
71 |
170.4 |
CHIX |
00304912049TRLO1.1.1 |
|
10/06/2022 |
16:15:05 |
51 |
170.4 |
AQXE |
00304911851TRLO1.1.1 |
|
10/06/2022 |
16:15:05 |
54 |
170.4 |
AQXE |
00304911849TRLO1.1.1 |
|
10/06/2022 |
16:15:05 |
98 |
170.2 |
BATE |
00304911846TRLO1.1.1 |
|
10/06/2022 |
16:15:05 |
79 |
170.4 |
BATE |
00304911845TRLO1.1.1 |
|
10/06/2022 |
16:15:00 |
13 |
170.4 |
TRQX |
00304911794TRLO1.1.1 |
|
10/06/2022 |
16:15:00 |
11 |
170.4 |
TRQX |
00304911793TRLO1.1.1 |
|
10/06/2022 |
16:14:55 |
249 |
170.4 |
XLON |
00304911730TRLO1.1.1 |
|
10/06/2022 |
16:13:18 |
30 |
170.6 |
AQXE |
00304910809TRLO1.1.1 |
|
10/06/2022 |
16:13:01 |
55 |
170.4 |
CHIX |
00304910653TRLO1.1.1 |
|
10/06/2022 |
16:12:52 |
146 |
170.6 |
XLON |
00304910570TRLO1.1.1 |
|
10/06/2022 |
16:12:52 |
9 |
170.6 |
XLON |
00304910569TRLO1.1.1 |
|
10/06/2022 |
16:12:52 |
94 |
170.6 |
XLON |
00304910568TRLO1.1.1 |
|
10/06/2022 |
16:12:50 |
8 |
170.6 |
TRQX |
00304910526TRLO1.1.1 |
|
10/06/2022 |
16:10:47 |
9 |
170.8 |
TRQX |
00304909202TRLO1.1.1 |
|
10/06/2022 |
16:10:38 |
52 |
170.4 |
BATE |
00304909101TRLO1.1.1 |
|
10/06/2022 |
16:10:35 |
244 |
170.6 |
XLON |
00304909071TRLO1.1.1 |
|
10/06/2022 |
16:09:59 |
55 |
170.4 |
CHIX |
00304908724TRLO1.1.1 |
|
10/06/2022 |
16:09:02 |
35 |
170.8 |
AQXE |
00304908236TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
257 |
170.8 |
XLON |
00304907779TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
257 |
170.8 |
XLON |
00304907777TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
257 |
170.8 |
XLON |
00304907778TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
8 |
170.8 |
TRQX |
00304907776TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
52 |
170.8 |
BATE |
00304907774TRLO1.1.1 |
|
10/06/2022 |
16:08:19 |
8 |
170.8 |
TRQX |
00304907775TRLO1.1.1 |
|
10/06/2022 |
16:07:34 |
57 |
170.8 |
CHIX |
00304907414TRLO1.1.1 |
|
10/06/2022 |
16:05:33 |
236 |
170.8 |
XLON |
00304906100TRLO1.1.1 |
|
10/06/2022 |
16:05:32 |
22 |
170.8 |
BATE |
00304906094TRLO1.1.1 |
|
10/06/2022 |
16:05:32 |
26 |
170.8 |
BATE |
00304906093TRLO1.1.1 |
|
10/06/2022 |
16:05:25 |
57 |
170.8 |
CHIX |
00304905992TRLO1.1.1 |
|
10/06/2022 |
16:05:15 |
31 |
170.8 |
AQXE |
00304905913TRLO1.1.1 |
|
10/06/2022 |
16:04:33 |
9 |
170.8 |
TRQX |
00304905402TRLO1.1.1 |
|
10/06/2022 |
16:03:33 |
192 |
170.8 |
XLON |
00304904757TRLO1.1.1 |
|
10/06/2022 |
16:03:33 |
44 |
170.8 |
XLON |
00304904756TRLO1.1.1 |
|
10/06/2022 |
16:02:41 |
31 |
170.8 |
AQXE |
00304904312TRLO1.1.1 |
|
10/06/2022 |
16:02:27 |
59 |
170.8 |
CHIX |
00304904155TRLO1.1.1 |
|
10/06/2022 |
16:01:35 |
9 |
170.8 |
TRQX |
00304903609TRLO1.1.1 |
|
10/06/2022 |
16:01:29 |
73 |
170.8 |
XLON |
00304903557TRLO1.1.1 |
|
10/06/2022 |
16:01:29 |
148 |
170.8 |
XLON |
00304903556TRLO1.1.1 |
|
10/06/2022 |
16:01:27 |
46 |
170.8 |
BATE |
00304903543TRLO1.1.1 |
|
10/06/2022 |
16:00:04 |
40 |
170.8 |
AQXE |
00304902660TRLO1.1.1 |
|
10/06/2022 |
15:59:12 |
42 |
170.8 |
BATE |
00304902046TRLO1.1.1 |
|
10/06/2022 |
15:57:57 |
33 |
170.8 |
AQXE |
00304901312TRLO1.1.1 |
|
10/06/2022 |
15:57:29 |
54 |
170.8 |
CHIX |
00304901093TRLO1.1.1 |
|
10/06/2022 |
15:57:23 |
8 |
171.2 |
TRQX |
00304901003TRLO1.1.1 |
|
10/06/2022 |
15:56:29 |
43 |
170.8 |
BATE |
00304900454TRLO1.1.1 |
|
10/06/2022 |
15:55:29 |
245 |
170.8 |
XLON |
00304899950TRLO1.1.1 |
|
10/06/2022 |
15:55:29 |
54 |
170.8 |
CHIX |
00304899949TRLO1.1.1 |
|
10/06/2022 |
15:55:29 |
33 |
171 |
AQXE |
00304899942TRLO1.1.1 |
|
10/06/2022 |
15:54:37 |
43 |
171.2 |
BATE |
00304899319TRLO1.1.1 |
|
10/06/2022 |
15:54:29 |
8 |
171.2 |
TRQX |
00304899209TRLO1.1.1 |
|
10/06/2022 |
15:54:01 |
213 |
171 |
XLON |
00304898912TRLO1.1.1 |
|
10/06/2022 |
15:54:01 |
46 |
171 |
CHIX |
00304898910TRLO1.1.1 |
|
10/06/2022 |
15:54:01 |
48 |
171 |
CHIX |
00304898911TRLO1.1.1 |
|
10/06/2022 |
15:52:19 |
213 |
171.4 |
XLON |
00304897798TRLO1.1.1 |
|
10/06/2022 |
15:51:55 |
9 |
171.2 |
TRQX |
00304897608TRLO1.1.1 |
|
10/06/2022 |
15:50:18 |
38 |
171.4 |
AQXE |
00304896613TRLO1.1.1 |
|
10/06/2022 |
15:49:59 |
50 |
171.4 |
BATE |
00304896382TRLO1.1.1 |
|
10/06/2022 |
15:49:50 |
263 |
171.4 |
XLON |
00304896299TRLO1.1.1 |
|
10/06/2022 |
15:49:01 |
54 |
171.2 |
CHIX |
00304895668TRLO1.1.1 |
|
10/06/2022 |
15:48:19 |
9 |
171.2 |
TRQX |
00304895299TRLO1.1.1 |
|
10/06/2022 |
15:47:16 |
211 |
171.4 |
XLON |
00304894624TRLO1.1.1 |
|
10/06/2022 |
15:46:45 |
8 |
171.2 |
TRQX |
00304894347TRLO1.1.1 |
|
10/06/2022 |
15:45:44 |
38 |
171.4 |
AQXE |
00304893788TRLO1.1.1 |
|
10/06/2022 |
15:45:24 |
46 |
171.4 |
BATE |
00304893611TRLO1.1.1 |
|
10/06/2022 |
15:45:05 |
233 |
171.4 |
XLON |
00304893456TRLO1.1.1 |
|
10/06/2022 |
15:44:16 |
50 |
171.2 |
CHIX |
00304892838TRLO1.1.1 |
|
10/06/2022 |
15:44:12 |
9 |
171.2 |
TRQX |
00304892819TRLO1.1.1 |
|
10/06/2022 |
15:43:02 |
233 |
171.4 |
XLON |
00304892043TRLO1.1.1 |
|
10/06/2022 |
15:42:25 |
30 |
171.4 |
AQXE |
00304891545TRLO1.1.1 |
|
10/06/2022 |
15:42:05 |
18 |
171.2 |
TRQX |
00304891242TRLO1.1.1 |
|
10/06/2022 |
15:42:05 |
9 |
171.2 |
TRQX |
00304891241TRLO1.1.1 |
|
10/06/2022 |
15:42:05 |
36 |
171.4 |
BATE |
00304891240TRLO1.1.1 |
|
10/06/2022 |
15:42:05 |
9 |
171.4 |
BATE |
00304891239TRLO1.1.1 |
|
10/06/2022 |
15:40:21 |
57 |
171.6 |
CHIX |
00304890110TRLO1.1.1 |
|
10/06/2022 |
15:40:21 |
36 |
171.6 |
AQXE |
00304890109TRLO1.1.1 |
|
10/06/2022 |
15:40:21 |
36 |
171.6 |
AQXE |
00304890108TRLO1.1.1 |
|
10/06/2022 |
15:39:08 |
346 |
170.6 |
XLON |
00304889155TRLO1.1.1 |
|
10/06/2022 |
15:39:08 |
53 |
170.6 |
BATE |
00304889154TRLO1.1.1 |
|
10/06/2022 |
15:39:08 |
45 |
170.6 |
XLON |
00304889153TRLO1.1.1 |
|
10/06/2022 |
15:36:07 |
53 |
170.6 |
BATE |
00304886600TRLO1.1.1 |
|
10/06/2022 |
15:35:25 |
89 |
170.6 |
XLON |
00304886009TRLO1.1.1 |
|
10/06/2022 |
15:35:25 |
276 |
170.6 |
XLON |
00304886010TRLO1.1.1 |
|
10/06/2022 |
15:35:00 |
59 |
170.4 |
CHIX |
00304885676TRLO1.1.1 |
|
10/06/2022 |
15:33:29 |
32 |
170.6 |
AQXE |
00304884622TRLO1.1.1 |
|
10/06/2022 |
15:32:17 |
22 |
170.6 |
BATE |
00304883731TRLO1.1.1 |
|
10/06/2022 |
15:32:17 |
25 |
170.6 |
BATE |
00304883730TRLO1.1.1 |
|
10/06/2022 |
15:31:54 |
280 |
170.6 |
XLON |
00304883408TRLO1.1.1 |
|
10/06/2022 |
15:31:54 |
44 |
170.6 |
XLON |
00304883407TRLO1.1.1 |
|
10/06/2022 |
15:31:20 |
8 |
170.2 |
TRQX |
00304882963TRLO1.1.1 |
|
10/06/2022 |
15:31:20 |
51 |
170.4 |
CHIX |
00304882962TRLO1.1.1 |
|
10/06/2022 |
15:31:20 |
30 |
170.6 |
AQXE |
00304882959TRLO1.1.1 |
|
10/06/2022 |
15:28:51 |
306 |
170.6 |
XLON |
00304881130TRLO1.1.1 |
|
10/06/2022 |
15:28:51 |
45 |
170.6 |
XLON |
00304881128TRLO1.1.1 |
|
10/06/2022 |
15:28:51 |
45 |
170.6 |
XLON |
00304881129TRLO1.1.1 |
|
10/06/2022 |
15:28:27 |
48 |
170.6 |
BATE |
00304880790TRLO1.1.1 |
|
10/06/2022 |
15:26:46 |
48 |
170.4 |
CHIX |
00304879558TRLO1.1.1 |
|
10/06/2022 |
15:26:39 |
37 |
170.6 |
AQXE |
00304879474TRLO1.1.1 |
|
10/06/2022 |
15:25:03 |
45 |
170.6 |
XLON |
00304878326TRLO1.1.1 |
|
10/06/2022 |
15:25:03 |
45 |
170.6 |
XLON |
00304878325TRLO1.1.1 |
|
10/06/2022 |
15:25:03 |
180 |
170.6 |
XLON |
00304878324TRLO1.1.1 |
|
10/06/2022 |
15:24:40 |
47 |
170.4 |
CHIX |
00304878066TRLO1.1.1 |
|
10/06/2022 |
15:24:40 |
46 |
170.6 |
BATE |
00304878065TRLO1.1.1 |
|
10/06/2022 |
15:24:20 |
8 |
171.2 |
TRQX |
00304877920TRLO1.1.1 |
|
10/06/2022 |
15:22:25 |
278 |
170.6 |
XLON |
00304876887TRLO1.1.1 |
|
10/06/2022 |
15:22:22 |
51 |
170.6 |
BATE |
00304876868TRLO1.1.1 |
|
10/06/2022 |
15:22:04 |
30 |
170.4 |
CHIX |
00304876564TRLO1.1.1 |
|
10/06/2022 |
15:21:17 |
9 |
171.2 |
TRQX |
00304876080TRLO1.1.1 |
|
10/06/2022 |
15:20:20 |
35 |
170.6 |
AQXE |
00304875248TRLO1.1.1 |
|
10/06/2022 |
15:19:46 |
318 |
170.6 |
XLON |
00304874867TRLO1.1.1 |
|
10/06/2022 |
15:19:29 |
24 |
170.4 |
CHIX |
00304874600TRLO1.1.1 |
|
10/06/2022 |
15:19:29 |
31 |
170.4 |
CHIX |
00304874599TRLO1.1.1 |
|
10/06/2022 |
15:19:23 |
3 |
170.6 |
BATE |
00304874478TRLO1.1.1 |
|
10/06/2022 |
15:19:23 |
46 |
170.6 |
BATE |
00304874477TRLO1.1.1 |
|
10/06/2022 |
15:17:46 |
9 |
171.2 |
TRQX |
00304873421TRLO1.1.1 |
|
10/06/2022 |
15:17:41 |
244 |
170.8 |
XLON |
00304873361TRLO1.1.1 |
|
10/06/2022 |
15:17:04 |
34 |
170.6 |
AQXE |
00304872875TRLO1.1.1 |
|
10/06/2022 |
15:15:47 |
34 |
171.2 |
AQXE |
00304872046TRLO1.1.1 |
|
10/06/2022 |
15:15:29 |
52 |
170.8 |
BATE |
00304871826TRLO1.1.1 |
|
10/06/2022 |
15:14:30 |
9 |
171.2 |
TRQX |
00304871044TRLO1.1.1 |
|
10/06/2022 |
15:14:14 |
49 |
170.8 |
CHIX |
00304870855TRLO1.1.1 |
|
10/06/2022 |
15:14:04 |
248 |
171 |
XLON |
00304870698TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
8 |
171.2 |
TRQX |
00304869199TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
8 |
171.2 |
TRQX |
00304869198TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
37 |
171.2 |
AQXE |
00304869197TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
36 |
171.2 |
AQXE |
00304869196TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
258 |
171.2 |
XLON |
00304869195TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
381 |
171.2 |
XLON |
00304869194TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
51 |
171.2 |
BATE |
00304869193TRLO1.1.1 |
|
10/06/2022 |
15:12:07 |
51 |
171.2 |
CHIX |
00304869192TRLO1.1.1 |
|
10/06/2022 |
15:07:39 |
209 |
171.2 |
XLON |
00304865060TRLO1.1.1 |
|
10/06/2022 |
15:05:57 |
91 |
170.8 |
CHIX |
00304863684TRLO1.1.1 |
|
10/06/2022 |
15:05:10 |
35 |
170.8 |
AQXE |
00304863325TRLO1.1.1 |
|
10/06/2022 |
15:05:02 |
5 |
171.4 |
BATE |
00304863227TRLO1.1.1 |
|
10/06/2022 |
15:05:02 |
72 |
171.2 |
BATE |
00304863226TRLO1.1.1 |
|
10/06/2022 |
15:03:57 |
9 |
171.4 |
TRQX |
00304862659TRLO1.1.1 |
|
10/06/2022 |
15:03:29 |
264 |
171 |
XLON |
00304862433TRLO1.1.1 |
|
10/06/2022 |
15:03:25 |
57 |
171 |
CHIX |
00304862387TRLO1.1.1 |
|
10/06/2022 |
15:03:17 |
30 |
170.8 |
AQXE |
00304862319TRLO1.1.1 |
|
10/06/2022 |
15:01:27 |
9 |
171.4 |
TRQX |
00304861254TRLO1.1.1 |
|
10/06/2022 |
15:01:27 |
54 |
171.6 |
XLON |
00304861253TRLO1.1.1 |
|
10/06/2022 |
15:01:27 |
88 |
171.6 |
XLON |
00304861251TRLO1.1.1 |
|
10/06/2022 |
15:01:27 |
100 |
171.6 |
XLON |
00304861252TRLO1.1.1 |
|
10/06/2022 |
15:01:23 |
49 |
171.8 |
BATE |
00304861204TRLO1.1.1 |
|
10/06/2022 |
14:59:32 |
56 |
172 |
CHIX |
00304860124TRLO1.1.1 |
|
10/06/2022 |
14:58:35 |
52 |
171.4 |
XLON |
00304859704TRLO1.1.1 |
|
10/06/2022 |
14:58:35 |
360 |
171.6 |
XLON |
00304859705TRLO1.1.1 |
|
10/06/2022 |
14:57:33 |
46 |
171.8 |
BATE |
00304859310TRLO1.1.1 |
|
10/06/2022 |
14:57:29 |
34 |
172.4 |
AQXE |
00304859295TRLO1.1.1 |
|
10/06/2022 |
14:56:45 |
11 |
172.2 |
TRQX |
00304858900TRLO1.1.1 |
|
10/06/2022 |
14:55:50 |
238 |
172.2 |
XLON |
00304858440TRLO1.1.1 |
|
10/06/2022 |
14:54:33 |
49 |
172 |
CHIX |
00304857963TRLO1.1.1 |
|
10/06/2022 |
14:53:53 |
248 |
172.2 |
XLON |
00304857765TRLO1.1.1 |
|
10/06/2022 |
14:53:47 |
9 |
172.2 |
TRQX |
00304857728TRLO1.1.1 |
|
10/06/2022 |
14:52:32 |
27 |
172.8 |
BATE |
00304857175TRLO1.1.1 |
|
10/06/2022 |
14:52:32 |
33 |
172.8 |
BATE |
00304857174TRLO1.1.1 |
|
10/06/2022 |
14:51:56 |
37 |
172 |
CHIX |
00304856867TRLO1.1.1 |
|
10/06/2022 |
14:51:56 |
13 |
172 |
CHIX |
00304856866TRLO1.1.1 |
|
10/06/2022 |
14:51:56 |
8 |
172 |
CHIX |
00304856865TRLO1.1.1 |
|
10/06/2022 |
14:51:51 |
234 |
172.4 |
XLON |
00304856824TRLO1.1.1 |
|
10/06/2022 |
14:51:42 |
48 |
172.4 |
AQXE |
00304856743TRLO1.1.1 |
|
10/06/2022 |
14:50:29 |
9 |
172.2 |
TRQX |
00304856241TRLO1.1.1 |
|
10/06/2022 |
14:49:46 |
48 |
172.8 |
BATE |
00304855990TRLO1.1.1 |
|
10/06/2022 |
14:49:38 |
36 |
172.4 |
AQXE |
00304855953TRLO1.1.1 |
|
10/06/2022 |
14:49:28 |
249 |
172.4 |
XLON |
00304855846TRLO1.1.1 |
|
10/06/2022 |
14:48:36 |
8 |
172.2 |
TRQX |
00304855462TRLO1.1.1 |
|
10/06/2022 |
14:48:36 |
8 |
172.2 |
TRQX |
00304855461TRLO1.1.1 |
|
10/06/2022 |
14:48:36 |
22 |
172.2 |
TRQX |
00304855460TRLO1.1.1 |
|
10/06/2022 |
14:48:36 |
53 |
172.2 |
TRQX |
00304855459TRLO1.1.1 |
|
10/06/2022 |
14:48:36 |
5 |
172.2 |
TRQX |
00304855458TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
45 |
172.8 |
BATE |
00304854829TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
47 |
172.8 |
BATE |
00304854830TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
1 |
172.8 |
BATE |
00304854828TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
20 |
172.8 |
BATE |
00304854826TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
21 |
172.8 |
BATE |
00304854827TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
5 |
172.8 |
BATE |
00304854825TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
112 |
173 |
XLON |
00304854824TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
212 |
173 |
XLON |
00304854823TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
50 |
173 |
CHIX |
00304854822TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
30 |
173 |
AQXE |
00304854821TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
300 |
173 |
AQXE |
00304854820TRLO1.1.1 |
|
10/06/2022 |
14:47:06 |
100 |
173 |
CHIX |
00304854819TRLO1.1.1 |
|
10/06/2022 |
14:46:11 |
100 |
173 |
XLON |
00304854397TRLO1.1.1 |
|
10/06/2022 |
14:43:54 |
264 |
173 |
XLON |
00304853383TRLO1.1.1 |
|
10/06/2022 |
14:43:47 |
59 |
173 |
CHIX |
00304853337TRLO1.1.1 |
|
10/06/2022 |
14:42:22 |
2 |
172.8 |
BATE |
00304852789TRLO1.1.1 |
|
10/06/2022 |
14:42:17 |
52 |
172.8 |
BATE |
00304852747TRLO1.1.1 |
|
10/06/2022 |
14:40:51 |
219 |
172.6 |
XLON |
00304852163TRLO1.1.1 |
|
10/06/2022 |
14:37:07 |
262 |
172.6 |
XLON |
00304850351TRLO1.1.1 |
|
10/06/2022 |
14:34:53 |
393 |
172.4 |
XLON |
00304849178TRLO1.1.1 |
|
10/06/2022 |
14:34:17 |
47 |
172.4 |
BATE |
00304848777TRLO1.1.1 |
|
10/06/2022 |
14:34:17 |
1 |
172.4 |
BATE |
00304848776TRLO1.1.1 |
|
10/06/2022 |
14:34:17 |
4 |
172.4 |
BATE |
00304848775TRLO1.1.1 |
|
10/06/2022 |
14:34:17 |
16 |
172.4 |
BATE |
00304848774TRLO1.1.1 |
|
10/06/2022 |
14:34:17 |
28 |
172.4 |
BATE |
00304848773TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
17 |
172.4 |
XLON |
00304848406TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
7 |
172.4 |
CHIX |
00304848405TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
45 |
172.4 |
XLON |
00304848404TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
36 |
172.4 |
XLON |
00304848403TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
105 |
172.4 |
XLON |
00304848401TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
52 |
172.4 |
XLON |
00304848400TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
22 |
172.4 |
CHIX |
00304848399TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
211 |
172.4 |
XLON |
00304848398TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
16 |
172.4 |
CHIX |
00304848397TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
4 |
172.4 |
CHIX |
00304848396TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
49 |
172.4 |
CHIX |
00304848395TRLO1.1.1 |
|
10/06/2022 |
14:33:22 |
49 |
172.4 |
CHIX |
00304848394TRLO1.1.1 |
|
10/06/2022 |
14:32:47 |
44 |
172.4 |
XLON |
00304848174TRLO1.1.1 |
|
10/06/2022 |
14:28:49 |
156 |
172.4 |
XLON |
00304845894TRLO1.1.1 |
|
10/06/2022 |
14:28:49 |
98 |
172.4 |
XLON |
00304845893TRLO1.1.1 |
|
10/06/2022 |
14:26:41 |
52 |
172.4 |
BATE |
00304845159TRLO1.1.1 |
|
10/06/2022 |
14:26:33 |
202 |
172.4 |
XLON |
00304845123TRLO1.1.1 |
|
10/06/2022 |
14:26:33 |
42 |
172.4 |
XLON |
00304845122TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
168 |
172.4 |
XLON |
00304844487TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
64 |
172.4 |
XLON |
00304844488TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
23 |
172.4 |
XLON |
00304844486TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
50 |
172.4 |
CHIX |
00304844485TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
46 |
172.4 |
BATE |
00304844482TRLO1.1.1 |
|
10/06/2022 |
14:24:22 |
50 |
172.4 |
CHIX |
00304844484TRLO1.1.1 |
|
10/06/2022 |
14:21:02 |
46 |
172.2 |
BATE |
00304843355TRLO1.1.1 |
|
10/06/2022 |
14:14:51 |
55 |
171.8 |
CHIX |
00304841585TRLO1.1.1 |
|
10/06/2022 |
14:14:22 |
14 |
171.8 |
BATE |
00304841447TRLO1.1.1 |
|
10/06/2022 |
14:14:22 |
229 |
172 |
XLON |
00304841435TRLO1.1.1 |
|
10/06/2022 |
14:14:22 |
1832 |
172 |
XLON |
00304841434TRLO1.1.1 |
|
10/06/2022 |
14:14:19 |
30 |
171.8 |
BATE |
00304841405TRLO1.1.1 |
|
10/06/2022 |
14:14:19 |
88 |
171.8 |
BATE |
00304841404TRLO1.1.1 |
|
10/06/2022 |
14:03:26 |
48 |
171.4 |
CHIX |
00304838260TRLO1.1.1 |
|
10/06/2022 |
13:58:50 |
9 |
171.4 |
TRQX |
00304837000TRLO1.1.1 |
|
10/06/2022 |
13:56:52 |
36 |
171.4 |
AQXE |
00304836477TRLO1.1.1 |
|
10/06/2022 |
13:56:46 |
54 |
171.4 |
CHIX |
00304836376TRLO1.1.1 |
|
10/06/2022 |
13:55:53 |
5 |
171.2 |
BATE |
00304836160TRLO1.1.1 |
|
10/06/2022 |
13:55:53 |
22 |
171.2 |
BATE |
00304836158TRLO1.1.1 |
|
10/06/2022 |
13:55:53 |
8 |
171.2 |
BATE |
00304836159TRLO1.1.1 |
|
10/06/2022 |
13:55:53 |
10 |
171.2 |
BATE |
00304836157TRLO1.1.1 |
|
10/06/2022 |
13:52:53 |
44 |
171.2 |
BATE |
00304835324TRLO1.1.1 |
|
10/06/2022 |
13:52:53 |
9 |
171.8 |
TRQX |
00304835323TRLO1.1.1 |
|
10/06/2022 |
13:50:27 |
25 |
171.4 |
CHIX |
00304834679TRLO1.1.1 |
|
10/06/2022 |
13:50:27 |
34 |
171.4 |
CHIX |
00304834678TRLO1.1.1 |
|
10/06/2022 |
13:50:14 |
51 |
171.8 |
AQXE |
00304834639TRLO1.1.1 |
|
10/06/2022 |
13:48:11 |
53 |
171.4 |
CHIX |
00304833987TRLO1.1.1 |
|
10/06/2022 |
13:46:41 |
9 |
171.8 |
TRQX |
00304833454TRLO1.1.1 |
|
10/06/2022 |
13:43:24 |
36 |
171.8 |
AQXE |
00304832755TRLO1.1.1 |
|
10/06/2022 |
13:41:11 |
180 |
171.4 |
XLON |
00304832227TRLO1.1.1 |
|
10/06/2022 |
13:41:11 |
29 |
171.4 |
XLON |
00304832226TRLO1.1.1 |
|
10/06/2022 |
13:40:28 |
15 |
171.8 |
TRQX |
00304831987TRLO1.1.1 |
|
10/06/2022 |
13:36:59 |
49 |
172.6 |
BATE |
00304830868TRLO1.1.1 |
|
10/06/2022 |
13:36:36 |
3 |
172.4 |
CHIX |
00304830757TRLO1.1.1 |
|
10/06/2022 |
13:36:36 |
52 |
172.4 |
CHIX |
00304830756TRLO1.1.1 |
|
10/06/2022 |
13:34:19 |
9 |
172.4 |
TRQX |
00304829962TRLO1.1.1 |
|
10/06/2022 |
13:34:13 |
32 |
172.6 |
AQXE |
00304829853TRLO1.1.1 |
|
10/06/2022 |
13:34:04 |
42 |
172.6 |
XLON |
00304829648TRLO1.1.1 |
|
10/06/2022 |
13:34:04 |
310 |
172.6 |
XLON |
00304829647TRLO1.1.1 |
|
10/06/2022 |
13:32:04 |
55 |
172.8 |
CHIX |
00304828542TRLO1.1.1 |
|
10/06/2022 |
13:31:47 |
249 |
172.6 |
XLON |
00304828471TRLO1.1.1 |
|
10/06/2022 |
13:30:24 |
44 |
172.6 |
BATE |
00304827578TRLO1.1.1 |
|
10/06/2022 |
13:30:10 |
32 |
172.6 |
AQXE |
00304827278TRLO1.1.1 |
|
10/06/2022 |
13:30:04 |
23 |
173.2 |
CHIX |
00304827078TRLO1.1.1 |
|
10/06/2022 |
13:30:04 |
26 |
173.2 |
CHIX |
00304827077TRLO1.1.1 |
|
10/06/2022 |
13:29:57 |
45 |
173.4 |
XLON |
00304826840TRLO1.1.1 |
|
10/06/2022 |
13:29:57 |
45 |
173.4 |
XLON |
00304826839TRLO1.1.1 |
|
10/06/2022 |
13:29:57 |
161 |
173.4 |
XLON |
00304826838TRLO1.1.1 |
|
10/06/2022 |
13:29:57 |
15 |
173.2 |
TRQX |
00304826830TRLO1.1.1 |
|
10/06/2022 |
13:23:55 |
38 |
173.4 |
AQXE |
00304825338TRLO1.1.1 |
|
10/06/2022 |
13:23:34 |
18 |
173.4 |
CHIX |
00304825276TRLO1.1.1 |
|
10/06/2022 |
13:23:34 |
35 |
173.4 |
CHIX |
00304825275TRLO1.1.1 |
|
10/06/2022 |
13:23:25 |
60 |
173.6 |
BATE |
00304825253TRLO1.1.1 |
|
10/06/2022 |
13:17:48 |
31 |
173.4 |
AQXE |
00304824044TRLO1.1.1 |
|
10/06/2022 |
13:17:24 |
280 |
173 |
XLON |
00304823970TRLO1.1.1 |
|
10/06/2022 |
13:15:22 |
48 |
174.8 |
BATE |
00304823480TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
9 |
174.6 |
TRQX |
00304823093TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
9 |
174.6 |
TRQX |
00304823092TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
54 |
174.6 |
TRQX |
00304823091TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
32 |
174.6 |
AQXE |
00304823090TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
152 |
174.6 |
AQXE |
00304823088TRLO1.1.1 |
|
10/06/2022 |
13:13:35 |
38 |
174.6 |
AQXE |
00304823089TRLO1.1.1 |
|
10/06/2022 |
13:11:05 |
255 |
175 |
XLON |
00304822620TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
48 |
174.8 |
BATE |
00304822374TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
152 |
174.8 |
BATE |
00304822373TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
73 |
174.8 |
BATE |
00304822372TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
45 |
174.8 |
BATE |
00304822371TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
49 |
174.8 |
CHIX |
00304822370TRLO1.1.1 |
|
10/06/2022 |
13:09:48 |
16 |
174.8 |
CHIX |
00304822369TRLO1.1.1 |
|
10/06/2022 |
13:06:50 |
275 |
175 |
XLON |
00304821747TRLO1.1.1 |
|
10/06/2022 |
13:02:57 |
69 |
175 |
XLON |
00304821019TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
600 |
175 |
XLON |
00304820997TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
22 |
175 |
XLON |
00304820996TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
25 |
175 |
XLON |
00304820995TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
78 |
175 |
XLON |
00304820994TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
138 |
175 |
XLON |
00304820992TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
90 |
175 |
XLON |
00304820991TRLO1.1.1 |
|
10/06/2022 |
13:02:48 |
143 |
175 |
XLON |
00304820990TRLO1.1.1 |
|
10/06/2022 |
13:02:44 |
45 |
174.8 |
BATE |
00304820983TRLO1.1.1 |
|
10/06/2022 |
13:02:40 |
49 |
174.8 |
CHIX |
00304820977TRLO1.1.1 |
|
10/06/2022 |
13:02:40 |
3 |
174.8 |
CHIX |
00304820975TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
29 |
174.2 |
CHIX |
00304820418TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
1 |
174.2 |
CHIX |
00304820417TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
16 |
174.2 |
CHIX |
00304820416TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
11 |
174.2 |
CHIX |
00304820415TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
12 |
174.2 |
CHIX |
00304820414TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
9 |
174.2 |
CHIX |
00304820413TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
12 |
174.2 |
CHIX |
00304820412TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
45 |
174.2 |
CHIX |
00304820411TRLO1.1.1 |
|
10/06/2022 |
12:59:55 |
24 |
174.2 |
CHIX |
00304820410TRLO1.1.1 |
|
10/06/2022 |
12:51:35 |
21 |
174.2 |
XLON |
00304818709TRLO1.1.1 |
|
10/06/2022 |
12:51:35 |
27 |
174.2 |
XLON |
00304818707TRLO1.1.1 |
|
10/06/2022 |
12:48:38 |
33 |
174.2 |
CHIX |
00304818150TRLO1.1.1 |
|
10/06/2022 |
12:48:38 |
207 |
174.2 |
XLON |
00304818149TRLO1.1.1 |
|
10/06/2022 |
12:41:46 |
234 |
174.2 |
XLON |
00304816920TRLO1.1.1 |
|
10/06/2022 |
12:41:44 |
58 |
174.2 |
CHIX |
00304816906TRLO1.1.1 |
|
10/06/2022 |
12:23:45 |
301 |
173.8 |
XLON |
00304813016TRLO1.1.1 |
|
10/06/2022 |
12:16:31 |
258 |
171.4 |
XLON |
00304811510TRLO1.1.1 |
|
10/06/2022 |
12:16:31 |
20 |
171.4 |
XLON |
00304811509TRLO1.1.1 |
|
10/06/2022 |
12:15:41 |
58 |
171.2 |
CHIX |
00304811350TRLO1.1.1 |
|
10/06/2022 |
12:11:27 |
9 |
171.6 |
TRQX |
00304810543TRLO1.1.1 |
|
10/06/2022 |
12:11:27 |
42 |
171.6 |
AQXE |
00304810542TRLO1.1.1 |
|
10/06/2022 |
12:10:27 |
19 |
171.6 |
AQXE |
00304810360TRLO1.1.1 |
|
10/06/2022 |
12:08:33 |
387 |
171.8 |
XLON |
00304809960TRLO1.1.1 |
|
10/06/2022 |
12:08:02 |
50 |
172 |
BATE |
00304809842TRLO1.1.1 |
|
10/06/2022 |
12:04:53 |
50 |
171.6 |
CHIX |
00304809191TRLO1.1.1 |
|
10/06/2022 |
12:02:37 |
8 |
171.6 |
TRQX |
00304808681TRLO1.1.1 |
|
10/06/2022 |
12:02:15 |
207 |
172 |
XLON |
00304808528TRLO1.1.1 |
|
10/06/2022 |
12:01:06 |
46 |
172.4 |
BATE |
00304808315TRLO1.1.1 |
|
10/06/2022 |
12:00:25 |
131 |
172 |
XLON |
00304808190TRLO1.1.1 |
|
10/06/2022 |
11:58:01 |
23 |
173 |
CHIX |
00304807555TRLO1.1.1 |
|
10/06/2022 |
11:58:01 |
35 |
172.6 |
CHIX |
00304807553TRLO1.1.1 |
|
10/06/2022 |
11:57:08 |
33 |
172.8 |
AQXE |
00304807302TRLO1.1.1 |
|
10/06/2022 |
11:53:37 |
23 |
172.8 |
XLON |
00304806468TRLO1.1.1 |
|
10/06/2022 |
11:53:37 |
194 |
172.8 |
XLON |
00304806467TRLO1.1.1 |
|
10/06/2022 |
11:51:50 |
54 |
173.6 |
BATE |
00304806037TRLO1.1.1 |
|
10/06/2022 |
11:51:12 |
34 |
174 |
AQXE |
00304805928TRLO1.1.1 |
|
10/06/2022 |
11:51:12 |
31 |
174 |
AQXE |
00304805927TRLO1.1.1 |
|
10/06/2022 |
11:51:12 |
30 |
174 |
AQXE |
00304805926TRLO1.1.1 |
|
10/06/2022 |
11:51:12 |
38 |
174 |
AQXE |
00304805925TRLO1.1.1 |
|
10/06/2022 |
11:51:12 |
76 |
174 |
AQXE |
00304805924TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
41 |
173.6 |
BATE |
00304805674TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
52 |
173.8 |
BATE |
00304805673TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
31 |
173.8 |
BATE |
00304805672TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
46 |
173.8 |
BATE |
00304805670TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
23 |
173.8 |
BATE |
00304805671TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
31 |
173.8 |
BATE |
00304805669TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
8 |
173.8 |
BATE |
00304805668TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
11 |
173.8 |
BATE |
00304805666TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
323 |
173.8 |
BATE |
00304805667TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
35 |
173.8 |
BATE |
00304805665TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
9 |
174 |
TRQX |
00304805664TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
8 |
174.2 |
TRQX |
00304805663TRLO1.1.1 |
|
10/06/2022 |
11:50:16 |
7 |
174.2 |
TRQX |
00304805662TRLO1.1.1 |
|
10/06/2022 |
11:49:06 |
270 |
174.6 |
XLON |
00304805384TRLO1.1.1 |
|
10/06/2022 |
11:48:57 |
15 |
174.6 |
CHIX |
00304805345TRLO1.1.1 |
|
10/06/2022 |
11:48:57 |
15 |
174.6 |
CHIX |
00304805344TRLO1.1.1 |
|
10/06/2022 |
11:48:57 |
18 |
174.6 |
CHIX |
00304805343TRLO1.1.1 |
|
10/06/2022 |
11:44:23 |
30 |
174.6 |
CHIX |
00304803901TRLO1.1.1 |
|
10/06/2022 |
11:44:23 |
25 |
174.6 |
CHIX |
00304803899TRLO1.1.1 |
|
10/06/2022 |
11:42:20 |
340 |
174.6 |
XLON |
00304803326TRLO1.1.1 |
|
10/06/2022 |
11:38:41 |
8 |
174.2 |
TRQX |
00304801309TRLO1.1.1 |
|
10/06/2022 |
11:38:41 |
8 |
174.2 |
TRQX |
00304801307TRLO1.1.1 |
|
10/06/2022 |
11:38:41 |
8 |
174.2 |
TRQX |
00304801304TRLO1.1.1 |
|
10/06/2022 |
11:38:41 |
2 |
174.2 |
TRQX |
00304801305TRLO1.1.1 |
|
10/06/2022 |
11:35:28 |
396 |
174.6 |
XLON |
00304798677TRLO1.1.1 |
|
10/06/2022 |
11:35:27 |
57 |
174.6 |
CHIX |
00304798659TRLO1.1.1 |
|
10/06/2022 |
11:31:31 |
34 |
174.6 |
XLON |
00304795275TRLO1.1.1 |
|
10/06/2022 |
11:30:54 |
11 |
174.6 |
XLON |
00304794939TRLO1.1.1 |
|
10/06/2022 |
11:30:54 |
100 |
174.6 |
XLON |
00304794938TRLO1.1.1 |
|
10/06/2022 |
11:30:54 |
2 |
174.6 |
XLON |
00304794935TRLO1.1.1 |
|
10/06/2022 |
11:30:54 |
17 |
174.6 |
XLON |
00304794936TRLO1.1.1 |
|
10/06/2022 |
11:28:28 |
34 |
174.2 |
TRQX |
00304794244TRLO1.1.1 |
|
10/06/2022 |
11:26:32 |
36 |
174.6 |
CHIX |
00304793740TRLO1.1.1 |
|
10/06/2022 |
11:26:32 |
15 |
174.6 |
CHIX |
00304793739TRLO1.1.1 |
|
10/06/2022 |
11:24:03 |
269 |
174.2 |
XLON |
00304792486TRLO1.1.1 |
|
10/06/2022 |
11:19:02 |
72 |
174.2 |
XLON |
00304791111TRLO1.1.1 |
|
10/06/2022 |
11:19:02 |
146 |
174.2 |
XLON |
00304791110TRLO1.1.1 |
|
10/06/2022 |
11:19:02 |
228 |
174.2 |
XLON |
00304791109TRLO1.1.1 |
|
10/06/2022 |
11:17:05 |
49 |
174.2 |
CHIX |
00304790590TRLO1.1.1 |
|
10/06/2022 |
11:17:03 |
253 |
174.4 |
XLON |
00304790581TRLO1.1.1 |
|
10/06/2022 |
11:09:07 |
100 |
174 |
XLON |
00304788469TRLO1.1.1 |
|
10/06/2022 |
11:09:03 |
155 |
173.8 |
BATE |
00304788457TRLO1.1.1 |
|
10/06/2022 |
11:06:02 |
476 |
173.8 |
BATE |
00304787681TRLO1.1.1 |
|
10/06/2022 |
11:06:02 |
29 |
173.8 |
BATE |
00304787680TRLO1.1.1 |
|
10/06/2022 |
11:05:48 |
16 |
173.8 |
BATE |
00304787620TRLO1.1.1 |
|
10/06/2022 |
11:05:13 |
49 |
173.8 |
CHIX |
00304787469TRLO1.1.1 |
|
10/06/2022 |
11:03:51 |
14 |
173.4 |
BATE |
00304787105TRLO1.1.1 |
|
10/06/2022 |
11:03:51 |
9 |
173.4 |
BATE |
00304787104TRLO1.1.1 |
|
10/06/2022 |
11:03:51 |
39 |
173.4 |
BATE |
00304787103TRLO1.1.1 |
|
10/06/2022 |
11:03:51 |
35 |
173.8 |
AQXE |
00304787100TRLO1.1.1 |
|
10/06/2022 |
10:59:16 |
307 |
174 |
XLON |
00304785775TRLO1.1.1 |
|
10/06/2022 |
10:58:35 |
46 |
174 |
CHIX |
00304785543TRLO1.1.1 |
|
10/06/2022 |
10:56:32 |
110 |
173.8 |
XLON |
00304784904TRLO1.1.1 |
|
10/06/2022 |
10:54:57 |
52 |
173.8 |
CHIX |
00304784223TRLO1.1.1 |
|
10/06/2022 |
10:54:55 |
46 |
173.8 |
BATE |
00304784220TRLO1.1.1 |
|
10/06/2022 |
10:49:42 |
288 |
174 |
XLON |
00304782169TRLO1.1.1 |
|
10/06/2022 |
10:49:37 |
52 |
174 |
BATE |
00304782139TRLO1.1.1 |
|
10/06/2022 |
10:49:34 |
30 |
174 |
AQXE |
00304782129TRLO1.1.1 |
|
10/06/2022 |
10:47:41 |
23 |
173.4 |
BATE |
00304781509TRLO1.1.1 |
|
10/06/2022 |
10:47:41 |
31 |
173.4 |
BATE |
00304781508TRLO1.1.1 |
|
10/06/2022 |
10:47:38 |
5 |
173.6 |
CHIX |
00304781467TRLO1.1.1 |
|
10/06/2022 |
10:47:38 |
14 |
173.4 |
CHIX |
00304781466TRLO1.1.1 |
|
10/06/2022 |
10:47:38 |
31 |
173.4 |
CHIX |
00304781465TRLO1.1.1 |
|
10/06/2022 |
10:45:25 |
9 |
173.6 |
TRQX |
00304780691TRLO1.1.1 |
|
10/06/2022 |
10:45:25 |
9 |
173.6 |
TRQX |
00304780690TRLO1.1.1 |
|
10/06/2022 |
10:45:25 |
9 |
173.6 |
TRQX |
00304780689TRLO1.1.1 |
|
10/06/2022 |
10:45:25 |
47 |
173.6 |
CHIX |
00304780683TRLO1.1.1 |
|
10/06/2022 |
10:45:25 |
47 |
173.6 |
CHIX |
00304780681TRLO1.1.1 |
|
10/06/2022 |
10:44:03 |
10 |
174.2 |
AQXE |
00304780133TRLO1.1.1 |
|
10/06/2022 |
10:42:56 |
12 |
174 |
XLON |
00304779698TRLO1.1.1 |
|
10/06/2022 |
10:42:56 |
324 |
174.2 |
XLON |
00304779699TRLO1.1.1 |
|
10/06/2022 |
10:42:56 |
16 |
174 |
XLON |
00304779697TRLO1.1.1 |
|
10/06/2022 |
10:42:49 |
41 |
174.2 |
AQXE |
00304779656TRLO1.1.1 |
|
10/06/2022 |
10:35:57 |
171 |
174.2 |
XLON |
00304777372TRLO1.1.1 |
|
10/06/2022 |
10:35:57 |
21 |
174 |
XLON |
00304777371TRLO1.1.1 |
|
10/06/2022 |
10:35:57 |
28 |
174 |
XLON |
00304777370TRLO1.1.1 |
|
10/06/2022 |
10:35:31 |
37 |
174.2 |
AQXE |
00304777222TRLO1.1.1 |
|
10/06/2022 |
10:31:18 |
44 |
174.2 |
XLON |
00304775956TRLO1.1.1 |
|
10/06/2022 |
10:31:18 |
21 |
174.2 |
XLON |
00304775955TRLO1.1.1 |
|
10/06/2022 |
10:31:18 |
60 |
174 |
XLON |
00304775954TRLO1.1.1 |
|
10/06/2022 |
10:31:18 |
128 |
174 |
XLON |
00304775952TRLO1.1.1 |
|
10/06/2022 |
10:27:03 |
33 |
174.2 |
AQXE |
00304774496TRLO1.1.1 |
|
10/06/2022 |
10:26:40 |
401 |
174.2 |
XLON |
00304774382TRLO1.1.1 |
|
10/06/2022 |
10:26:40 |
13 |
174.2 |
XLON |
00304774381TRLO1.1.1 |
|
10/06/2022 |
10:25:21 |
52 |
174.2 |
CHIX |
00304773853TRLO1.1.1 |
|
10/06/2022 |
10:23:22 |
9 |
174.8 |
TRQX |
00304773195TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
217 |
174.4 |
XLON |
00304773164TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
238 |
174.6 |
XLON |
00304773163TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
225 |
174.6 |
XLON |
00304773162TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
8 |
174.6 |
XLON |
00304773161TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
213 |
174.6 |
XLON |
00304773160TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
55 |
174.8 |
CHIX |
00304773158TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
34 |
174.8 |
AQXE |
00304773156TRLO1.1.1 |
|
10/06/2022 |
10:23:18 |
34 |
174.8 |
AQXE |
00304773154TRLO1.1.1 |
|
10/06/2022 |
10:18:07 |
8 |
174.8 |
TRQX |
00304771287TRLO1.1.1 |
|
10/06/2022 |
10:18:07 |
49 |
174.8 |
CHIX |
00304771286TRLO1.1.1 |
|
10/06/2022 |
10:18:07 |
45 |
174.8 |
CHIX |
00304771284TRLO1.1.1 |
|
10/06/2022 |
10:14:54 |
4 |
174.8 |
CHIX |
00304770187TRLO1.1.1 |
|
10/06/2022 |
10:06:21 |
14 |
174.8 |
TRQX |
00304767327TRLO1.1.1 |
|
10/06/2022 |
10:06:21 |
32 |
174.8 |
AQXE |
00304767324TRLO1.1.1 |
|
10/06/2022 |
10:01:35 |
208 |
175 |
XLON |
00304765689TRLO1.1.1 |
|
10/06/2022 |
10:01:35 |
13 |
175 |
XLON |
00304765688TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
43 |
175 |
CHIX |
00304765401TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
1 |
175 |
TRQX |
00304765399TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
9 |
175 |
TRQX |
00304765400TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
33 |
175 |
AQXE |
00304765397TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
8 |
175 |
TRQX |
00304765395TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
33 |
175 |
AQXE |
00304765394TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
31 |
175 |
AQXE |
00304765392TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
32 |
175 |
AQXE |
00304765388TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
31 |
175 |
AQXE |
00304765386TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
31 |
175 |
AQXE |
00304765384TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
37 |
175 |
AQXE |
00304765382TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
16 |
175 |
CHIX |
00304765381TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
59 |
175 |
CHIX |
00304765378TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
30 |
175 |
AQXE |
00304765376TRLO1.1.1 |
|
10/06/2022 |
10:00:33 |
31 |
175 |
AQXE |
00304765374TRLO1.1.1 |
|
10/06/2022 |
09:57:01 |
303 |
175.1 |
XLON |
00304763700TRLO1.1.1 |
|
10/06/2022 |
09:49:40 |
370 |
175.4 |
XLON |
00304761115TRLO1.1.1 |
|
10/06/2022 |
09:49:40 |
10 |
175.4 |
XLON |
00304761114TRLO1.1.1 |
|
10/06/2022 |
09:45:39 |
100 |
175.4 |
XLON |
00304759657TRLO1.1.1 |
|
10/06/2022 |
09:45:39 |
13 |
175.4 |
XLON |
00304759655TRLO1.1.1 |
|
10/06/2022 |
09:45:39 |
11 |
175.4 |
XLON |
00304759654TRLO1.1.1 |
|
10/06/2022 |
09:41:21 |
343 |
175.4 |
XLON |
00304758053TRLO1.1.1 |
|
10/06/2022 |
09:41:21 |
71 |
175.4 |
XLON |
00304758051TRLO1.1.1 |
|
10/06/2022 |
09:41:21 |
58 |
175.4 |
XLON |
00304758050TRLO1.1.1 |
|
10/06/2022 |
09:41:21 |
12 |
175.4 |
XLON |
00304758049TRLO1.1.1 |
|
10/06/2022 |
09:41:13 |
8 |
175.4 |
TRQX |
00304758004TRLO1.1.1 |
|
10/06/2022 |
09:39:53 |
54 |
175.4 |
CHIX |
00304757488TRLO1.1.1 |
|
10/06/2022 |
09:37:21 |
8 |
175.4 |
TRQX |
00304756611TRLO1.1.1 |
|
10/06/2022 |
09:34:03 |
1 |
175.8 |
CHIX |
00304755327TRLO1.1.1 |
|
10/06/2022 |
09:34:03 |
50 |
175.8 |
CHIX |
00304755323TRLO1.1.1 |
|
10/06/2022 |
09:31:02 |
53 |
175.8 |
CHIX |
00304754229TRLO1.1.1 |
|
10/06/2022 |
09:30:23 |
8 |
175.6 |
TRQX |
00304754014TRLO1.1.1 |
|
10/06/2022 |
09:30:22 |
280 |
175.8 |
XLON |
00304754010TRLO1.1.1 |
|
10/06/2022 |
09:26:07 |
9 |
175.6 |
TRQX |
00304752290TRLO1.1.1 |
|
10/06/2022 |
09:25:27 |
7 |
175.8 |
TRQX |
00304751901TRLO1.1.1 |
|
10/06/2022 |
09:25:10 |
28 |
176 |
XLON |
00304751801TRLO1.1.1 |
|
10/06/2022 |
09:25:03 |
11 |
176 |
XLON |
00304751706TRLO1.1.1 |
|
10/06/2022 |
09:25:03 |
50 |
176 |
XLON |
00304751708TRLO1.1.1 |
|
10/06/2022 |
09:25:03 |
159 |
176 |
XLON |
00304751707TRLO1.1.1 |
|
10/06/2022 |
09:25:03 |
12 |
176 |
XLON |
00304751704TRLO1.1.1 |
|
10/06/2022 |
09:24:38 |
30 |
176 |
CHIX |
00304751611TRLO1.1.1 |
|
10/06/2022 |
09:19:58 |
50 |
176 |
XLON |
00304750016TRLO1.1.1 |
|
10/06/2022 |
09:19:58 |
10 |
176 |
XLON |
00304750013TRLO1.1.1 |
|
10/06/2022 |
09:19:58 |
252 |
176 |
XLON |
00304750014TRLO1.1.1 |
|
10/06/2022 |
09:19:12 |
50 |
176 |
CHIX |
00304749696TRLO1.1.1 |
|
10/06/2022 |
09:17:14 |
53 |
176 |
CHIX |
00304749018TRLO1.1.1 |
|
10/06/2022 |
09:17:13 |
416 |
176 |
XLON |
00304748999TRLO1.1.1 |
|
10/06/2022 |
09:17:13 |
12 |
176 |
XLON |
00304748997TRLO1.1.1 |
|
10/06/2022 |
09:13:16 |
8 |
175.8 |
TRQX |
00304747764TRLO1.1.1 |
|
10/06/2022 |
09:08:59 |
90 |
175.4 |
XLON |
00304746151TRLO1.1.1 |
|
10/06/2022 |
09:05:13 |
8 |
175.8 |
TRQX |
00304744576TRLO1.1.1 |
|
10/06/2022 |
09:04:08 |
431 |
175.4 |
XLON |
00304744199TRLO1.1.1 |
|
10/06/2022 |
09:04:08 |
22 |
175.2 |
XLON |
00304744198TRLO1.1.1 |
|
10/06/2022 |
09:01:53 |
52 |
175.6 |
CHIX |
00304743442TRLO1.1.1 |
|
10/06/2022 |
08:59:57 |
8 |
175.8 |
TRQX |
00304742363TRLO1.1.1 |
|
10/06/2022 |
08:56:47 |
47 |
175.8 |
CHIX |
00304741099TRLO1.1.1 |
|
10/06/2022 |
08:56:47 |
13 |
175.8 |
CHIX |
00304741100TRLO1.1.1 |
|
10/06/2022 |
08:56:35 |
32 |
176.2 |
AQXE |
00304741051TRLO1.1.1 |
|
10/06/2022 |
08:55:40 |
98 |
176.6 |
XLON |
00304740701TRLO1.1.1 |
|
10/06/2022 |
08:55:40 |
268 |
176.2 |
XLON |
00304740700TRLO1.1.1 |
|
10/06/2022 |
08:55:40 |
11 |
176.2 |
XLON |
00304740699TRLO1.1.1 |
|
10/06/2022 |
08:54:40 |
28 |
176.2 |
AQXE |
00304740289TRLO1.1.1 |
|
10/06/2022 |
08:54:22 |
9 |
176.2 |
TRQX |
00304740201TRLO1.1.1 |
|
10/06/2022 |
08:53:41 |
32 |
176.4 |
AQXE |
00304739973TRLO1.1.1 |
|
10/06/2022 |
08:53:38 |
7 |
176.4 |
TRQX |
00304739950TRLO1.1.1 |
|
10/06/2022 |
08:50:52 |
313 |
176.8 |
XLON |
00304738636TRLO1.1.1 |
|
10/06/2022 |
08:48:35 |
7 |
177 |
CHIX |
00304737523TRLO1.1.1 |
|
10/06/2022 |
08:48:35 |
13 |
177 |
CHIX |
00304737524TRLO1.1.1 |
|
10/06/2022 |
08:48:35 |
32 |
177 |
CHIX |
00304737522TRLO1.1.1 |
|
10/06/2022 |
08:48:26 |
253 |
176.8 |
XLON |
00304737467TRLO1.1.1 |
|
10/06/2022 |
08:46:38 |
215 |
177 |
XLON |
00304736558TRLO1.1.1 |
|
10/06/2022 |
08:44:45 |
152 |
177 |
XLON |
00304735782TRLO1.1.1 |
|
10/06/2022 |
08:43:47 |
34 |
177.2 |
AQXE |
00304735285TRLO1.1.1 |
|
10/06/2022 |
08:41:57 |
8 |
178.2 |
TRQX |
00304734497TRLO1.1.1 |
|
10/06/2022 |
08:41:26 |
60 |
177.8 |
CHIX |
00304734325TRLO1.1.1 |
|
10/06/2022 |
08:40:22 |
225 |
177.6 |
XLON |
00304733702TRLO1.1.1 |
|
10/06/2022 |
08:40:22 |
32 |
177.2 |
AQXE |
00304733700TRLO1.1.1 |
|
10/06/2022 |
08:40:22 |
34 |
177.2 |
AQXE |
00304733698TRLO1.1.1 |
|
10/06/2022 |
08:40:22 |
34 |
177.2 |
AQXE |
00304733696TRLO1.1.1 |
|
10/06/2022 |
08:40:22 |
28 |
177.2 |
AQXE |
00304733694TRLO1.1.1 |
|
10/06/2022 |
08:36:38 |
11 |
178.2 |
TRQX |
00304731828TRLO1.1.1 |
|
10/06/2022 |
08:35:32 |
225 |
177.8 |
XLON |
00304731196TRLO1.1.1 |
|
10/06/2022 |
08:35:02 |
27 |
177.8 |
CHIX |
00304730898TRLO1.1.1 |
|
10/06/2022 |
08:35:02 |
24 |
177.8 |
CHIX |
00304730899TRLO1.1.1 |
|
10/06/2022 |
08:33:24 |
9 |
177.2 |
AQXE |
00304730172TRLO1.1.1 |
|
10/06/2022 |
08:33:24 |
37 |
177.2 |
AQXE |
00304730171TRLO1.1.1 |
|
10/06/2022 |
08:32:57 |
236 |
177.8 |
XLON |
00304729979TRLO1.1.1 |
|
10/06/2022 |
08:29:18 |
9 |
178.4 |
TRQX |
00304728236TRLO1.1.1 |
|
10/06/2022 |
08:28:15 |
47 |
178.2 |
CHIX |
00304727763TRLO1.1.1 |
|
10/06/2022 |
08:24:51 |
201 |
178 |
XLON |
00304726155TRLO1.1.1 |
|
10/06/2022 |
08:23:08 |
9 |
178.4 |
TRQX |
00304725442TRLO1.1.1 |
|
10/06/2022 |
08:21:09 |
47 |
178.2 |
CHIX |
00304724488TRLO1.1.1 |
|
10/06/2022 |
08:20:32 |
494 |
178 |
XLON |
00304724185TRLO1.1.1 |
|
10/06/2022 |
08:18:37 |
101 |
178 |
XLON |
00304723293TRLO1.1.1 |
|
10/06/2022 |
08:18:37 |
60 |
178 |
XLON |
00304723292TRLO1.1.1 |
|
10/06/2022 |
08:17:17 |
9 |
178.4 |
TRQX |
00304722624TRLO1.1.1 |
|
10/06/2022 |
08:16:36 |
47 |
178.2 |
CHIX |
00304722347TRLO1.1.1 |
|
10/06/2022 |
08:15:47 |
80 |
178 |
XLON |
00304721957TRLO1.1.1 |
|
10/06/2022 |
08:13:39 |
187 |
178.2 |
XLON |
00304721066TRLO1.1.1 |
|
10/06/2022 |
08:13:39 |
26 |
178.2 |
XLON |
00304721065TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
26 |
178.2 |
CHIX |
00304721049TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
9 |
178.4 |
TRQX |
00304721048TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
9 |
178.4 |
TRQX |
00304721047TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
10 |
178.2 |
CHIX |
00304721045TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
11 |
178.2 |
CHIX |
00304721046TRLO1.1.1 |
|
10/06/2022 |
08:13:36 |
47 |
178.4 |
CHIX |
00304721044TRLO1.1.1 |
|
10/06/2022 |
08:08:42 |
92 |
177 |
XLON |
00304718424TRLO1.1.1 |
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