14 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: |
13 June 2022 |
|
|
Number of ordinary shares purchased: |
50,508 |
|
|
Highest price paid per share: |
166.00p |
|
|
Lowest price paid per share: |
161.00p |
|
|
Volume weighted average price paid per share: |
163.77p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,074,643 ordinary shares in treasury and has 287,536,477 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,536,477, 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 |
13/06/2022 |
16:29:30 |
14 |
166 |
XLON |
00305105480TRLO1.1.1 |
13/06/2022 |
16:28:39 |
28 |
166 |
TRQX |
00305104936TRLO1.1.1 |
13/06/2022 |
16:26:36 |
9 |
165 |
TRQX |
00305103781TRLO1.1.1 |
13/06/2022 |
16:26:36 |
8 |
165 |
TRQX |
00305103779TRLO1.1.1 |
13/06/2022 |
16:26:27 |
53 |
164.8 |
CHIX |
00305103696TRLO1.1.1 |
13/06/2022 |
16:26:27 |
40 |
164.8 |
AQXE |
00305103695TRLO1.1.1 |
13/06/2022 |
16:26:27 |
68 |
164.8 |
AQXE |
00305103694TRLO1.1.1 |
13/06/2022 |
16:26:27 |
64 |
165 |
CHIX |
00305103692TRLO1.1.1 |
13/06/2022 |
16:26:27 |
399 |
165 |
XLON |
00305103693TRLO1.1.1 |
13/06/2022 |
16:25:34 |
386 |
164.6 |
XLON |
00305103160TRLO1.1.1 |
13/06/2022 |
16:25:34 |
7 |
164.6 |
XLON |
00305103159TRLO1.1.1 |
13/06/2022 |
16:23:26 |
49 |
164.4 |
CHIX |
00305101958TRLO1.1.1 |
13/06/2022 |
16:23:26 |
95 |
164.4 |
CHIX |
00305101957TRLO1.1.1 |
13/06/2022 |
16:23:26 |
396 |
164.4 |
XLON |
00305101956TRLO1.1.1 |
13/06/2022 |
16:22:35 |
27 |
164 |
TRQX |
00305101452TRLO1.1.1 |
13/06/2022 |
16:22:35 |
65 |
164 |
BATE |
00305101450TRLO1.1.1 |
13/06/2022 |
16:22:35 |
36 |
164 |
AQXE |
00305101448TRLO1.1.1 |
13/06/2022 |
16:22:35 |
270 |
164.2 |
BATE |
00305101446TRLO1.1.1 |
13/06/2022 |
16:22:35 |
64 |
164.2 |
BATE |
00305101445TRLO1.1.1 |
13/06/2022 |
16:22:18 |
377 |
164 |
XLON |
00305101182TRLO1.1.1 |
13/06/2022 |
16:20:28 |
116 |
164 |
CHIX |
00305099893TRLO1.1.1 |
13/06/2022 |
16:20:28 |
735 |
164 |
XLON |
00305099891TRLO1.1.1 |
13/06/2022 |
16:14:13 |
37 |
163 |
CHIX |
00305096265TRLO1.1.1 |
13/06/2022 |
16:14:13 |
29 |
163.2 |
XLON |
00305096263TRLO1.1.1 |
13/06/2022 |
16:14:13 |
213 |
163.2 |
XLON |
00305096264TRLO1.1.1 |
13/06/2022 |
16:13:53 |
94 |
163 |
XLON |
00305096071TRLO1.1.1 |
13/06/2022 |
16:13:53 |
39 |
163 |
AQXE |
00305096069TRLO1.1.1 |
13/06/2022 |
16:13:53 |
148 |
163 |
XLON |
00305096070TRLO1.1.1 |
13/06/2022 |
16:13:53 |
39 |
163 |
AQXE |
00305096068TRLO1.1.1 |
13/06/2022 |
16:11:17 |
50 |
162 |
CHIX |
00305094947TRLO1.1.1 |
13/06/2022 |
16:11:15 |
741 |
162 |
XLON |
00305094934TRLO1.1.1 |
13/06/2022 |
16:11:15 |
10 |
162 |
TRQX |
00305094933TRLO1.1.1 |
13/06/2022 |
16:07:52 |
9 |
162.2 |
TRQX |
00305093707TRLO1.1.1 |
13/06/2022 |
16:05:50 |
11 |
162 |
CHIX |
00305092897TRLO1.1.1 |
13/06/2022 |
16:05:50 |
38 |
162.2 |
CHIX |
00305092898TRLO1.1.1 |
13/06/2022 |
16:05:47 |
215 |
161.8 |
XLON |
00305092892TRLO1.1.1 |
13/06/2022 |
16:05:47 |
235 |
161.8 |
XLON |
00305092890TRLO1.1.1 |
13/06/2022 |
16:05:47 |
216 |
161.8 |
XLON |
00305092891TRLO1.1.1 |
13/06/2022 |
16:05:47 |
148 |
161.8 |
XLON |
00305092889TRLO1.1.1 |
13/06/2022 |
16:05:47 |
30 |
161.8 |
XLON |
00305092888TRLO1.1.1 |
13/06/2022 |
16:05:47 |
121 |
161.8 |
XLON |
00305092887TRLO1.1.1 |
13/06/2022 |
16:05:16 |
9 |
162.2 |
TRQX |
00305092662TRLO1.1.1 |
13/06/2022 |
16:04:06 |
40 |
162.2 |
AQXE |
00305092265TRLO1.1.1 |
13/06/2022 |
16:02:50 |
9 |
162.2 |
TRQX |
00305091880TRLO1.1.1 |
13/06/2022 |
16:02:14 |
51 |
162.2 |
BATE |
00305091703TRLO1.1.1 |
13/06/2022 |
16:01:57 |
57 |
162.2 |
CHIX |
00305091561TRLO1.1.1 |
13/06/2022 |
16:01:46 |
37 |
162.2 |
AQXE |
00305091483TRLO1.1.1 |
13/06/2022 |
16:00:20 |
9 |
162.2 |
TRQX |
00305090985TRLO1.1.1 |
13/06/2022 |
15:59:16 |
27 |
162.2 |
CHIX |
00305090486TRLO1.1.1 |
13/06/2022 |
15:59:16 |
30 |
162.2 |
CHIX |
00305090487TRLO1.1.1 |
13/06/2022 |
15:58:32 |
51 |
162.2 |
BATE |
00305090150TRLO1.1.1 |
13/06/2022 |
15:56:51 |
33 |
162.2 |
AQXE |
00305089589TRLO1.1.1 |
13/06/2022 |
15:55:38 |
10 |
162.2 |
TRQX |
00305089186TRLO1.1.1 |
13/06/2022 |
15:55:21 |
50 |
162.2 |
BATE |
00305089047TRLO1.1.1 |
13/06/2022 |
15:54:51 |
61 |
162.2 |
CHIX |
00305088848TRLO1.1.1 |
13/06/2022 |
15:52:39 |
124 |
162.2 |
XLON |
00305087990TRLO1.1.1 |
13/06/2022 |
15:52:39 |
151 |
162.2 |
XLON |
00305087989TRLO1.1.1 |
13/06/2022 |
15:52:27 |
38 |
162.2 |
AQXE |
00305087934TRLO1.1.1 |
13/06/2022 |
15:51:19 |
10 |
162.2 |
TRQX |
00305087428TRLO1.1.1 |
13/06/2022 |
15:49:09 |
314 |
162.2 |
XLON |
00305086519TRLO1.1.1 |
13/06/2022 |
15:47:50 |
55 |
162.2 |
CHIX |
00305085613TRLO1.1.1 |
13/06/2022 |
15:47:49 |
25 |
162.2 |
BATE |
00305085609TRLO1.1.1 |
13/06/2022 |
15:47:49 |
26 |
162.2 |
BATE |
00305085608TRLO1.1.1 |
13/06/2022 |
15:46:56 |
10 |
162.2 |
TRQX |
00305084978TRLO1.1.1 |
13/06/2022 |
15:45:24 |
39 |
162.2 |
AQXE |
00305084152TRLO1.1.1 |
13/06/2022 |
15:45:19 |
48 |
162.2 |
BATE |
00305084101TRLO1.1.1 |
13/06/2022 |
15:45:03 |
32 |
162.2 |
XLON |
00305083926TRLO1.1.1 |
13/06/2022 |
15:45:03 |
226 |
162.2 |
XLON |
00305083925TRLO1.1.1 |
13/06/2022 |
15:43:56 |
57 |
162.2 |
CHIX |
00305083185TRLO1.1.1 |
13/06/2022 |
15:42:49 |
10 |
162.2 |
TRQX |
00305082323TRLO1.1.1 |
13/06/2022 |
15:42:49 |
9 |
162.2 |
TRQX |
00305082322TRLO1.1.1 |
13/06/2022 |
15:42:49 |
39 |
162.2 |
AQXE |
00305082321TRLO1.1.1 |
13/06/2022 |
15:41:38 |
42 |
162.4 |
XLON |
00305081280TRLO1.1.1 |
13/06/2022 |
15:41:38 |
313 |
162.4 |
XLON |
00305081279TRLO1.1.1 |
13/06/2022 |
15:39:14 |
254 |
162.4 |
XLON |
00305080359TRLO1.1.1 |
13/06/2022 |
15:38:47 |
54 |
162.4 |
BATE |
00305080216TRLO1.1.1 |
13/06/2022 |
15:38:18 |
39 |
162.2 |
AQXE |
00305080071TRLO1.1.1 |
13/06/2022 |
15:38:15 |
9 |
162.2 |
TRQX |
00305080052TRLO1.1.1 |
13/06/2022 |
15:38:15 |
9 |
162.2 |
TRQX |
00305080053TRLO1.1.1 |
13/06/2022 |
15:38:15 |
9 |
162.2 |
TRQX |
00305080051TRLO1.1.1 |
13/06/2022 |
15:38:15 |
54 |
162.2 |
CHIX |
00305080050TRLO1.1.1 |
13/06/2022 |
15:38:15 |
52 |
162.2 |
CHIX |
00305080049TRLO1.1.1 |
13/06/2022 |
15:33:52 |
51 |
162.6 |
BATE |
00305078019TRLO1.1.1 |
13/06/2022 |
15:33:45 |
219 |
162.6 |
XLON |
00305077964TRLO1.1.1 |
13/06/2022 |
15:31:29 |
39 |
162.6 |
AQXE |
00305077056TRLO1.1.1 |
13/06/2022 |
15:31:28 |
350 |
162.6 |
XLON |
00305077049TRLO1.1.1 |
13/06/2022 |
15:31:28 |
47 |
162.6 |
BATE |
00305077048TRLO1.1.1 |
13/06/2022 |
15:30:16 |
210 |
162.6 |
XLON |
00305076370TRLO1.1.1 |
13/06/2022 |
15:27:43 |
54 |
162.6 |
BATE |
00305074979TRLO1.1.1 |
13/06/2022 |
15:27:43 |
57 |
162.6 |
CHIX |
00305074980TRLO1.1.1 |
13/06/2022 |
15:27:43 |
39 |
162.6 |
AQXE |
00305074977TRLO1.1.1 |
13/06/2022 |
15:27:43 |
44 |
162.6 |
CHIX |
00305074978TRLO1.1.1 |
13/06/2022 |
15:27:43 |
13 |
162.6 |
CHIX |
00305074976TRLO1.1.1 |
13/06/2022 |
15:27:43 |
241 |
162.6 |
XLON |
00305074974TRLO1.1.1 |
13/06/2022 |
15:25:47 |
241 |
162.2 |
XLON |
00305074364TRLO1.1.1 |
13/06/2022 |
15:25:04 |
45 |
162.4 |
BATE |
00305074088TRLO1.1.1 |
13/06/2022 |
15:25:02 |
10 |
163.2 |
TRQX |
00305074069TRLO1.1.1 |
13/06/2022 |
15:24:45 |
49 |
162.8 |
CHIX |
00305074000TRLO1.1.1 |
13/06/2022 |
15:22:41 |
72 |
163 |
XLON |
00305072889TRLO1.1.1 |
13/06/2022 |
15:22:41 |
168 |
163 |
XLON |
00305072888TRLO1.1.1 |
13/06/2022 |
15:22:41 |
223 |
163 |
XLON |
00305072887TRLO1.1.1 |
13/06/2022 |
15:22:37 |
95 |
163 |
XLON |
00305072865TRLO1.1.1 |
13/06/2022 |
15:22:37 |
142 |
163 |
XLON |
00305072864TRLO1.1.1 |
13/06/2022 |
15:22:37 |
46 |
163 |
BATE |
00305072863TRLO1.1.1 |
13/06/2022 |
15:22:37 |
54 |
163 |
BATE |
00305072862TRLO1.1.1 |
13/06/2022 |
15:22:37 |
60 |
163 |
CHIX |
00305072861TRLO1.1.1 |
13/06/2022 |
15:22:37 |
48 |
163 |
BATE |
00305072860TRLO1.1.1 |
13/06/2022 |
15:22:16 |
10 |
163.2 |
TRQX |
00305072659TRLO1.1.1 |
13/06/2022 |
15:22:01 |
18 |
163.2 |
AQXE |
00305072443TRLO1.1.1 |
13/06/2022 |
15:22:01 |
21 |
163.2 |
AQXE |
00305072442TRLO1.1.1 |
13/06/2022 |
15:19:36 |
38 |
163.2 |
AQXE |
00305071503TRLO1.1.1 |
13/06/2022 |
15:19:11 |
460 |
163.2 |
XLON |
00305071273TRLO1.1.1 |
13/06/2022 |
15:18:48 |
50 |
163.2 |
CHIX |
00305071096TRLO1.1.1 |
13/06/2022 |
15:18:48 |
10 |
163.2 |
CHIX |
00305071095TRLO1.1.1 |
13/06/2022 |
15:17:29 |
9 |
163.2 |
TRQX |
00305070635TRLO1.1.1 |
13/06/2022 |
15:17:20 |
36 |
163.2 |
AQXE |
00305070591TRLO1.1.1 |
13/06/2022 |
15:16:37 |
3 |
163.2 |
CHIX |
00305070395TRLO1.1.1 |
13/06/2022 |
15:16:37 |
35 |
163.2 |
CHIX |
00305070394TRLO1.1.1 |
13/06/2022 |
15:16:37 |
18 |
163.2 |
CHIX |
00305070393TRLO1.1.1 |
13/06/2022 |
15:16:30 |
124 |
163.2 |
XLON |
00305070349TRLO1.1.1 |
13/06/2022 |
15:16:30 |
137 |
163.2 |
XLON |
00305070347TRLO1.1.1 |
13/06/2022 |
15:15:02 |
9 |
163.2 |
TRQX |
00305069789TRLO1.1.1 |
13/06/2022 |
15:14:28 |
81 |
163 |
XLON |
00305069493TRLO1.1.1 |
13/06/2022 |
15:14:14 |
37 |
163.2 |
AQXE |
00305069355TRLO1.1.1 |
13/06/2022 |
15:13:57 |
166 |
163 |
XLON |
00305069253TRLO1.1.1 |
13/06/2022 |
15:12:35 |
45 |
163 |
BATE |
00305068658TRLO1.1.1 |
13/06/2022 |
15:12:25 |
9 |
163.4 |
TRQX |
00305068585TRLO1.1.1 |
13/06/2022 |
15:11:52 |
260 |
163 |
XLON |
00305068234TRLO1.1.1 |
13/06/2022 |
15:11:51 |
39 |
163.2 |
AQXE |
00305068215TRLO1.1.1 |
13/06/2022 |
15:11:11 |
260 |
163.2 |
XLON |
00305067892TRLO1.1.1 |
13/06/2022 |
15:09:54 |
16 |
163.4 |
TRQX |
00305067275TRLO1.1.1 |
13/06/2022 |
15:09:50 |
57 |
163.4 |
BATE |
00305067246TRLO1.1.1 |
13/06/2022 |
15:08:57 |
51 |
163.4 |
CHIX |
00305066767TRLO1.1.1 |
13/06/2022 |
15:08:02 |
33 |
163.2 |
AQXE |
00305066306TRLO1.1.1 |
13/06/2022 |
15:07:17 |
233 |
163.6 |
XLON |
00305065993TRLO1.1.1 |
13/06/2022 |
15:07:15 |
10 |
163.6 |
TRQX |
00305065982TRLO1.1.1 |
13/06/2022 |
15:06:49 |
51 |
163.8 |
CHIX |
00305065761TRLO1.1.1 |
13/06/2022 |
15:06:22 |
57 |
164 |
BATE |
00305065517TRLO1.1.1 |
13/06/2022 |
15:05:18 |
233 |
163.6 |
XLON |
00305064802TRLO1.1.1 |
13/06/2022 |
15:05:16 |
35 |
164 |
AQXE |
00305064765TRLO1.1.1 |
13/06/2022 |
15:04:09 |
56 |
163.8 |
CHIX |
00305064278TRLO1.1.1 |
13/06/2022 |
15:02:59 |
454 |
164.2 |
XLON |
00305063688TRLO1.1.1 |
13/06/2022 |
15:02:59 |
258 |
164.2 |
XLON |
00305063687TRLO1.1.1 |
13/06/2022 |
15:02:59 |
9 |
164.2 |
TRQX |
00305063686TRLO1.1.1 |
13/06/2022 |
15:02:59 |
10 |
164.2 |
TRQX |
00305063683TRLO1.1.1 |
13/06/2022 |
15:02:59 |
9 |
164.2 |
TRQX |
00305063685TRLO1.1.1 |
13/06/2022 |
15:02:59 |
10 |
164.2 |
TRQX |
00305063684TRLO1.1.1 |
13/06/2022 |
15:02:59 |
34 |
164.2 |
AQXE |
00305063682TRLO1.1.1 |
13/06/2022 |
15:02:59 |
36 |
164.2 |
AQXE |
00305063680TRLO1.1.1 |
13/06/2022 |
15:02:15 |
49 |
164.4 |
BATE |
00305063366TRLO1.1.1 |
13/06/2022 |
15:01:58 |
203 |
164.4 |
XLON |
00305063255TRLO1.1.1 |
13/06/2022 |
15:01:58 |
49 |
164.4 |
XLON |
00305063254TRLO1.1.1 |
13/06/2022 |
15:01:52 |
50 |
164.4 |
CHIX |
00305063240TRLO1.1.1 |
13/06/2022 |
15:00:05 |
46 |
164.4 |
BATE |
00305062676TRLO1.1.1 |
13/06/2022 |
15:00:02 |
211 |
164.4 |
XLON |
00305062642TRLO1.1.1 |
13/06/2022 |
15:00:02 |
47 |
164.4 |
XLON |
00305062640TRLO1.1.1 |
13/06/2022 |
14:59:58 |
50 |
164.4 |
CHIX |
00305062614TRLO1.1.1 |
13/06/2022 |
14:57:34 |
46 |
164.4 |
BATE |
00305061449TRLO1.1.1 |
13/06/2022 |
14:57:08 |
34 |
164.2 |
AQXE |
00305061273TRLO1.1.1 |
13/06/2022 |
14:56:43 |
51 |
164.2 |
CHIX |
00305061099TRLO1.1.1 |
13/06/2022 |
14:55:51 |
1 |
164.2 |
TRQX |
00305060775TRLO1.1.1 |
13/06/2022 |
14:55:51 |
9 |
164.2 |
TRQX |
00305060774TRLO1.1.1 |
13/06/2022 |
14:55:39 |
207 |
164.2 |
XLON |
00305060722TRLO1.1.1 |
13/06/2022 |
14:55:39 |
207 |
164.2 |
XLON |
00305060721TRLO1.1.1 |
13/06/2022 |
14:55:13 |
36 |
164.2 |
AQXE |
00305060331TRLO1.1.1 |
13/06/2022 |
14:54:57 |
45 |
164.4 |
BATE |
00305060191TRLO1.1.1 |
13/06/2022 |
14:54:38 |
21 |
164.4 |
CHIX |
00305060013TRLO1.1.1 |
13/06/2022 |
14:54:37 |
37 |
164.4 |
CHIX |
00305060011TRLO1.1.1 |
13/06/2022 |
14:53:45 |
234 |
164.4 |
XLON |
00305059682TRLO1.1.1 |
13/06/2022 |
14:53:33 |
9 |
164.4 |
TRQX |
00305059625TRLO1.1.1 |
13/06/2022 |
14:52:47 |
50 |
164.4 |
BATE |
00305059167TRLO1.1.1 |
13/06/2022 |
14:52:26 |
58 |
164.4 |
CHIX |
00305059014TRLO1.1.1 |
13/06/2022 |
14:51:27 |
9 |
164.4 |
TRQX |
00305058661TRLO1.1.1 |
13/06/2022 |
14:51:27 |
223 |
164.4 |
XLON |
00305058662TRLO1.1.1 |
13/06/2022 |
14:51:27 |
9 |
164.4 |
TRQX |
00305058660TRLO1.1.1 |
13/06/2022 |
14:51:26 |
39 |
164.4 |
AQXE |
00305058650TRLO1.1.1 |
13/06/2022 |
14:51:25 |
194 |
164.8 |
XLON |
00305058642TRLO1.1.1 |
13/06/2022 |
14:51:25 |
29 |
164.8 |
XLON |
00305058641TRLO1.1.1 |
13/06/2022 |
14:49:49 |
50 |
165.2 |
BATE |
00305057988TRLO1.1.1 |
13/06/2022 |
14:49:38 |
36 |
165.2 |
TRQX |
00305057897TRLO1.1.1 |
13/06/2022 |
14:49:26 |
52 |
164.6 |
CHIX |
00305057851TRLO1.1.1 |
13/06/2022 |
14:49:26 |
213 |
165 |
XLON |
00305057850TRLO1.1.1 |
13/06/2022 |
14:49:26 |
213 |
165 |
XLON |
00305057849TRLO1.1.1 |
13/06/2022 |
14:47:27 |
49 |
165.2 |
BATE |
00305056956TRLO1.1.1 |
13/06/2022 |
14:47:27 |
49 |
165.2 |
BATE |
00305056955TRLO1.1.1 |
13/06/2022 |
14:47:27 |
49 |
165.2 |
BATE |
00305056954TRLO1.1.1 |
13/06/2022 |
14:47:27 |
57 |
165.2 |
CHIX |
00305056953TRLO1.1.1 |
13/06/2022 |
14:47:27 |
56 |
165.2 |
CHIX |
00305056952TRLO1.1.1 |
13/06/2022 |
14:47:24 |
196 |
165.2 |
XLON |
00305056944TRLO1.1.1 |
13/06/2022 |
14:47:24 |
243 |
165.2 |
XLON |
00305056945TRLO1.1.1 |
13/06/2022 |
14:47:20 |
34 |
165.4 |
AQXE |
00305056918TRLO1.1.1 |
13/06/2022 |
14:47:20 |
34 |
165.4 |
AQXE |
00305056917TRLO1.1.1 |
13/06/2022 |
14:45:53 |
137 |
165.4 |
XLON |
00305055942TRLO1.1.1 |
13/06/2022 |
14:45:53 |
24 |
165.4 |
XLON |
00305055941TRLO1.1.1 |
13/06/2022 |
14:45:53 |
44 |
165.4 |
XLON |
00305055940TRLO1.1.1 |
13/06/2022 |
14:45:53 |
38 |
165.4 |
XLON |
00305055938TRLO1.1.1 |
13/06/2022 |
14:44:34 |
33 |
165.4 |
AQXE |
00305055142TRLO1.1.1 |
13/06/2022 |
14:43:25 |
228 |
165.4 |
XLON |
00305054335TRLO1.1.1 |
13/06/2022 |
14:42:12 |
37 |
165.4 |
AQXE |
00305054016TRLO1.1.1 |
13/06/2022 |
14:41:51 |
226 |
165.4 |
XLON |
00305053900TRLO1.1.1 |
13/06/2022 |
14:41:51 |
186 |
165.4 |
XLON |
00305053899TRLO1.1.1 |
13/06/2022 |
14:40:55 |
70 |
165.2 |
TRQX |
00305053511TRLO1.1.1 |
13/06/2022 |
14:40:46 |
31 |
165.2 |
CHIX |
00305053430TRLO1.1.1 |
13/06/2022 |
14:40:46 |
46 |
165.2 |
BATE |
00305053428TRLO1.1.1 |
13/06/2022 |
14:40:46 |
6 |
165.2 |
BATE |
00305053429TRLO1.1.1 |
13/06/2022 |
14:40:46 |
52 |
165.2 |
BATE |
00305053427TRLO1.1.1 |
13/06/2022 |
14:40:46 |
52 |
165.2 |
BATE |
00305053426TRLO1.1.1 |
13/06/2022 |
14:40:46 |
28 |
165.2 |
CHIX |
00305053425TRLO1.1.1 |
13/06/2022 |
14:39:41 |
34 |
165.4 |
AQXE |
00305052670TRLO1.1.1 |
13/06/2022 |
14:39:41 |
34 |
165.4 |
AQXE |
00305052671TRLO1.1.1 |
13/06/2022 |
14:39:41 |
214 |
165.8 |
XLON |
00305052669TRLO1.1.1 |
13/06/2022 |
14:39:41 |
54 |
165.8 |
XLON |
00305052668TRLO1.1.1 |
13/06/2022 |
14:39:41 |
214 |
165.8 |
XLON |
00305052667TRLO1.1.1 |
13/06/2022 |
14:39:41 |
160 |
165.8 |
XLON |
00305052666TRLO1.1.1 |
13/06/2022 |
14:39:41 |
39 |
165.8 |
CHIX |
00305052665TRLO1.1.1 |
13/06/2022 |
14:39:15 |
12 |
165.8 |
CHIX |
00305052468TRLO1.1.1 |
13/06/2022 |
14:39:15 |
31 |
165.8 |
CHIX |
00305052467TRLO1.1.1 |
13/06/2022 |
14:37:02 |
24 |
165.8 |
CHIX |
00305051570TRLO1.1.1 |
13/06/2022 |
14:34:25 |
230 |
165.2 |
XLON |
00305050527TRLO1.1.1 |
13/06/2022 |
14:34:25 |
690 |
165.2 |
XLON |
00305050526TRLO1.1.1 |
13/06/2022 |
14:33:11 |
36 |
162.8 |
AQXE |
00305049987TRLO1.1.1 |
13/06/2022 |
14:32:19 |
52 |
162.6 |
CHIX |
00305049555TRLO1.1.1 |
13/06/2022 |
14:31:09 |
48 |
162.8 |
BATE |
00305049021TRLO1.1.1 |
13/06/2022 |
14:31:03 |
33 |
162.8 |
AQXE |
00305048953TRLO1.1.1 |
13/06/2022 |
14:29:49 |
58 |
162.6 |
CHIX |
00305047868TRLO1.1.1 |
13/06/2022 |
14:28:51 |
9 |
162.8 |
BATE |
00305047621TRLO1.1.1 |
13/06/2022 |
14:28:51 |
6 |
162.8 |
BATE |
00305047620TRLO1.1.1 |
13/06/2022 |
14:28:51 |
35 |
162.8 |
BATE |
00305047619TRLO1.1.1 |
13/06/2022 |
14:25:48 |
227 |
162.8 |
XLON |
00305046930TRLO1.1.1 |
13/06/2022 |
14:25:17 |
45 |
162.8 |
AQXE |
00305046846TRLO1.1.1 |
13/06/2022 |
14:25:07 |
94 |
162.6 |
CHIX |
00305046835TRLO1.1.1 |
13/06/2022 |
14:24:42 |
29 |
162.8 |
BATE |
00305046754TRLO1.1.1 |
13/06/2022 |
14:24:42 |
18 |
162.8 |
BATE |
00305046753TRLO1.1.1 |
13/06/2022 |
14:22:57 |
313 |
162.8 |
XLON |
00305046457TRLO1.1.1 |
13/06/2022 |
14:22:57 |
22 |
162.8 |
XLON |
00305046458TRLO1.1.1 |
13/06/2022 |
14:22:45 |
30 |
162.8 |
BATE |
00305046415TRLO1.1.1 |
13/06/2022 |
14:22:45 |
18 |
162.8 |
BATE |
00305046414TRLO1.1.1 |
13/06/2022 |
14:22:42 |
29 |
162.8 |
AQXE |
00305046387TRLO1.1.1 |
13/06/2022 |
14:22:42 |
58 |
162.8 |
CHIX |
00305046386TRLO1.1.1 |
13/06/2022 |
14:22:42 |
4 |
162.8 |
AQXE |
00305046384TRLO1.1.1 |
13/06/2022 |
14:22:42 |
33 |
162.8 |
AQXE |
00305046382TRLO1.1.1 |
13/06/2022 |
14:22:42 |
33 |
162.8 |
AQXE |
00305046380TRLO1.1.1 |
13/06/2022 |
14:19:30 |
74 |
162.8 |
XLON |
00305045897TRLO1.1.1 |
13/06/2022 |
14:19:30 |
234 |
162.8 |
XLON |
00305045896TRLO1.1.1 |
13/06/2022 |
14:17:08 |
263 |
162.8 |
XLON |
00305045279TRLO1.1.1 |
13/06/2022 |
14:17:08 |
182 |
162.8 |
XLON |
00305045278TRLO1.1.1 |
13/06/2022 |
14:15:35 |
54 |
162.8 |
BATE |
00305045021TRLO1.1.1 |
13/06/2022 |
14:15:17 |
55 |
162.2 |
CHIX |
00305044961TRLO1.1.1 |
13/06/2022 |
14:15:17 |
187 |
162.2 |
XLON |
00305044962TRLO1.1.1 |
13/06/2022 |
14:15:17 |
55 |
162.2 |
CHIX |
00305044960TRLO1.1.1 |
13/06/2022 |
14:14:36 |
9 |
162.4 |
TRQX |
00305044838TRLO1.1.1 |
13/06/2022 |
14:12:11 |
52 |
162.8 |
BATE |
00305044253TRLO1.1.1 |
13/06/2022 |
14:11:29 |
9 |
163 |
TRQX |
00305044104TRLO1.1.1 |
13/06/2022 |
14:10:16 |
146 |
162.6 |
XLON |
00305043899TRLO1.1.1 |
13/06/2022 |
14:10:16 |
177 |
162.6 |
XLON |
00305043900TRLO1.1.1 |
13/06/2022 |
14:09:40 |
33 |
162.6 |
AQXE |
00305043815TRLO1.1.1 |
13/06/2022 |
14:09:05 |
9 |
163 |
TRQX |
00305043700TRLO1.1.1 |
13/06/2022 |
14:08:30 |
171 |
162.8 |
XLON |
00305043609TRLO1.1.1 |
13/06/2022 |
14:08:03 |
137 |
162.8 |
XLON |
00305043544TRLO1.1.1 |
13/06/2022 |
14:08:03 |
31 |
162.8 |
AQXE |
00305043543TRLO1.1.1 |
13/06/2022 |
14:06:57 |
124 |
162.8 |
XLON |
00305043353TRLO1.1.1 |
13/06/2022 |
14:06:57 |
54 |
162.8 |
CHIX |
00305043352TRLO1.1.1 |
13/06/2022 |
14:06:47 |
45 |
163.2 |
BATE |
00305043324TRLO1.1.1 |
13/06/2022 |
14:06:45 |
3 |
162.8 |
AQXE |
00305043318TRLO1.1.1 |
13/06/2022 |
14:06:45 |
9 |
163 |
TRQX |
00305043319TRLO1.1.1 |
13/06/2022 |
14:06:45 |
34 |
162.8 |
AQXE |
00305043317TRLO1.1.1 |
13/06/2022 |
14:05:27 |
57 |
163 |
CHIX |
00305043006TRLO1.1.1 |
13/06/2022 |
14:04:06 |
27 |
163.2 |
BATE |
00305042643TRLO1.1.1 |
13/06/2022 |
14:04:06 |
25 |
163.2 |
BATE |
00305042644TRLO1.1.1 |
13/06/2022 |
14:02:51 |
189 |
162.8 |
XLON |
00305042428TRLO1.1.1 |
13/06/2022 |
14:02:51 |
231 |
163 |
XLON |
00305042427TRLO1.1.1 |
13/06/2022 |
14:01:31 |
55 |
163.2 |
BATE |
00305042131TRLO1.1.1 |
13/06/2022 |
14:01:07 |
16 |
163 |
TRQX |
00305041961TRLO1.1.1 |
13/06/2022 |
14:00:18 |
62 |
162.8 |
CHIX |
00305041663TRLO1.1.1 |
13/06/2022 |
14:00:14 |
211 |
163 |
XLON |
00305041651TRLO1.1.1 |
13/06/2022 |
14:00:14 |
432 |
163 |
XLON |
00305041650TRLO1.1.1 |
13/06/2022 |
13:57:20 |
37 |
163.4 |
AQXE |
00305040912TRLO1.1.1 |
13/06/2022 |
13:54:12 |
10 |
163.4 |
TRQX |
00305040230TRLO1.1.1 |
13/06/2022 |
13:54:11 |
50 |
163.6 |
BATE |
00305040228TRLO1.1.1 |
13/06/2022 |
13:52:48 |
52 |
163 |
CHIX |
00305039985TRLO1.1.1 |
13/06/2022 |
13:50:02 |
36 |
163.6 |
AQXE |
00305039531TRLO1.1.1 |
13/06/2022 |
13:47:58 |
1 |
164.2 |
BATE |
00305038994TRLO1.1.1 |
13/06/2022 |
13:47:58 |
49 |
164 |
BATE |
00305038993TRLO1.1.1 |
13/06/2022 |
13:47:00 |
255 |
163.6 |
XLON |
00305038873TRLO1.1.1 |
13/06/2022 |
13:46:05 |
62 |
164 |
CHIX |
00305038709TRLO1.1.1 |
13/06/2022 |
13:44:22 |
9 |
164.4 |
TRQX |
00305038437TRLO1.1.1 |
13/06/2022 |
13:44:22 |
10 |
164.6 |
TRQX |
00305038435TRLO1.1.1 |
13/06/2022 |
13:44:22 |
4 |
164.6 |
TRQX |
00305038436TRLO1.1.1 |
13/06/2022 |
13:44:22 |
9 |
164.6 |
TRQX |
00305038433TRLO1.1.1 |
13/06/2022 |
13:44:22 |
5 |
164.6 |
TRQX |
00305038434TRLO1.1.1 |
13/06/2022 |
13:44:22 |
9 |
164.6 |
TRQX |
00305038432TRLO1.1.1 |
13/06/2022 |
13:44:22 |
7 |
164.6 |
TRQX |
00305038431TRLO1.1.1 |
13/06/2022 |
13:44:22 |
50 |
164.6 |
XLON |
00305038430TRLO1.1.1 |
13/06/2022 |
13:44:22 |
173 |
164.6 |
XLON |
00305038429TRLO1.1.1 |
13/06/2022 |
13:44:22 |
20 |
164.6 |
TRQX |
00305038428TRLO1.1.1 |
13/06/2022 |
13:44:19 |
37 |
164.8 |
AQXE |
00305038413TRLO1.1.1 |
13/06/2022 |
13:44:19 |
39 |
164.8 |
AQXE |
00305038412TRLO1.1.1 |
13/06/2022 |
13:44:19 |
220 |
164.8 |
XLON |
00305038410TRLO1.1.1 |
13/06/2022 |
13:44:19 |
238 |
164.8 |
XLON |
00305038409TRLO1.1.1 |
13/06/2022 |
13:44:19 |
195 |
164.8 |
AQXE |
00305038411TRLO1.1.1 |
13/06/2022 |
13:44:19 |
681 |
164.8 |
XLON |
00305038408TRLO1.1.1 |
13/06/2022 |
13:44:19 |
56 |
164.8 |
BATE |
00305038406TRLO1.1.1 |
13/06/2022 |
13:44:19 |
231 |
164.8 |
XLON |
00305038407TRLO1.1.1 |
13/06/2022 |
13:44:19 |
51 |
164.8 |
CHIX |
00305038403TRLO1.1.1 |
13/06/2022 |
13:44:19 |
168 |
164.8 |
BATE |
00305038405TRLO1.1.1 |
13/06/2022 |
13:44:19 |
56 |
164.8 |
BATE |
00305038404TRLO1.1.1 |
13/06/2022 |
13:44:19 |
8 |
164.8 |
CHIX |
00305038402TRLO1.1.1 |
13/06/2022 |
13:44:19 |
171 |
164.8 |
CHIX |
00305038400TRLO1.1.1 |
13/06/2022 |
13:44:19 |
57 |
164.8 |
CHIX |
00305038401TRLO1.1.1 |
13/06/2022 |
13:24:07 |
242 |
164.4 |
XLON |
00305034151TRLO1.1.1 |
13/06/2022 |
13:24:07 |
176 |
164.4 |
XLON |
00305034150TRLO1.1.1 |
13/06/2022 |
13:24:07 |
66 |
164.4 |
XLON |
00305034149TRLO1.1.1 |
13/06/2022 |
13:21:13 |
103 |
163.8 |
XLON |
00305033516TRLO1.1.1 |
13/06/2022 |
13:21:13 |
23 |
163.8 |
XLON |
00305033515TRLO1.1.1 |
13/06/2022 |
13:21:13 |
360 |
163.8 |
XLON |
00305033514TRLO1.1.1 |
13/06/2022 |
13:21:13 |
10 |
163.8 |
XLON |
00305033513TRLO1.1.1 |
13/06/2022 |
13:06:21 |
53 |
163.4 |
BATE |
00305030934TRLO1.1.1 |
13/06/2022 |
13:05:55 |
9 |
164.2 |
TRQX |
00305030859TRLO1.1.1 |
13/06/2022 |
13:05:00 |
56 |
163.6 |
CHIX |
00305030642TRLO1.1.1 |
13/06/2022 |
13:04:35 |
2 |
163.4 |
XLON |
00305030558TRLO1.1.1 |
13/06/2022 |
13:04:35 |
304 |
163.4 |
XLON |
00305030557TRLO1.1.1 |
13/06/2022 |
13:00:58 |
15 |
164.4 |
TRQX |
00305030044TRLO1.1.1 |
13/06/2022 |
13:00:20 |
58 |
163.2 |
CHIX |
00305029902TRLO1.1.1 |
13/06/2022 |
12:59:40 |
165 |
163.2 |
XLON |
00305029791TRLO1.1.1 |
13/06/2022 |
12:59:40 |
217 |
163.2 |
XLON |
00305029790TRLO1.1.1 |
13/06/2022 |
12:58:40 |
45 |
163.8 |
BATE |
00305029636TRLO1.1.1 |
13/06/2022 |
12:57:39 |
53 |
163.2 |
AQXE |
00305029517TRLO1.1.1 |
13/06/2022 |
12:57:38 |
32 |
163.2 |
XLON |
00305029516TRLO1.1.1 |
13/06/2022 |
12:57:38 |
223 |
163.2 |
XLON |
00305029515TRLO1.1.1 |
13/06/2022 |
12:57:38 |
157 |
163.2 |
XLON |
00305029514TRLO1.1.1 |
13/06/2022 |
12:57:02 |
98 |
163.2 |
XLON |
00305029410TRLO1.1.1 |
13/06/2022 |
12:56:53 |
45 |
163.8 |
BATE |
00305029394TRLO1.1.1 |
13/06/2022 |
12:51:43 |
10 |
164.4 |
TRQX |
00305028358TRLO1.1.1 |
13/06/2022 |
12:50:54 |
37 |
163.2 |
AQXE |
00305028067TRLO1.1.1 |
13/06/2022 |
12:50:27 |
81 |
164 |
CHIX |
00305027981TRLO1.1.1 |
13/06/2022 |
12:48:12 |
45 |
164 |
BATE |
00305027559TRLO1.1.1 |
13/06/2022 |
12:47:05 |
10 |
164.4 |
TRQX |
00305027405TRLO1.1.1 |
13/06/2022 |
12:44:57 |
56 |
164 |
CHIX |
00305027134TRLO1.1.1 |
13/06/2022 |
12:44:33 |
66 |
164 |
XLON |
00305027083TRLO1.1.1 |
13/06/2022 |
12:44:33 |
238 |
164 |
XLON |
00305027082TRLO1.1.1 |
13/06/2022 |
12:43:47 |
51 |
164 |
BATE |
00305026935TRLO1.1.1 |
13/06/2022 |
12:40:05 |
33 |
164.6 |
AQXE |
00305026373TRLO1.1.1 |
13/06/2022 |
12:39:28 |
46 |
164 |
BATE |
00305026245TRLO1.1.1 |
13/06/2022 |
12:39:24 |
362 |
164 |
XLON |
00305026231TRLO1.1.1 |
13/06/2022 |
12:39:11 |
10 |
164.4 |
TRQX |
00305026193TRLO1.1.1 |
13/06/2022 |
12:38:26 |
38 |
164.6 |
CHIX |
00305026072TRLO1.1.1 |
13/06/2022 |
12:38:26 |
18 |
164.6 |
CHIX |
00305026071TRLO1.1.1 |
13/06/2022 |
12:33:51 |
228 |
164.4 |
XLON |
00305025290TRLO1.1.1 |
13/06/2022 |
12:33:51 |
119 |
164.6 |
XLON |
00305025289TRLO1.1.1 |
13/06/2022 |
12:33:51 |
83 |
164.6 |
XLON |
00305025288TRLO1.1.1 |
13/06/2022 |
12:32:56 |
10 |
164.4 |
TRQX |
00305025148TRLO1.1.1 |
13/06/2022 |
12:32:25 |
33 |
164.6 |
AQXE |
00305025099TRLO1.1.1 |
13/06/2022 |
12:31:47 |
9 |
164.6 |
CHIX |
00305025005TRLO1.1.1 |
13/06/2022 |
12:31:47 |
43 |
164.6 |
CHIX |
00305025003TRLO1.1.1 |
13/06/2022 |
12:30:35 |
10 |
164.4 |
TRQX |
00305024810TRLO1.1.1 |
13/06/2022 |
12:29:03 |
32 |
164.6 |
AQXE |
00305024486TRLO1.1.1 |
13/06/2022 |
12:28:20 |
54 |
164.8 |
BATE |
00305024375TRLO1.1.1 |
13/06/2022 |
12:26:33 |
13 |
164.6 |
XLON |
00305024054TRLO1.1.1 |
13/06/2022 |
12:26:33 |
282 |
164.6 |
XLON |
00305024053TRLO1.1.1 |
13/06/2022 |
12:23:51 |
55 |
165.2 |
BATE |
00305023675TRLO1.1.1 |
13/06/2022 |
12:23:51 |
52 |
165.2 |
BATE |
00305023676TRLO1.1.1 |
13/06/2022 |
12:23:51 |
57 |
165.2 |
BATE |
00305023673TRLO1.1.1 |
13/06/2022 |
12:23:51 |
53 |
165.2 |
BATE |
00305023672TRLO1.1.1 |
13/06/2022 |
12:23:51 |
46 |
165.2 |
BATE |
00305023674TRLO1.1.1 |
13/06/2022 |
12:23:51 |
245 |
165.2 |
CHIX |
00305023671TRLO1.1.1 |
13/06/2022 |
12:23:51 |
49 |
165.2 |
CHIX |
00305023670TRLO1.1.1 |
13/06/2022 |
12:23:51 |
53 |
165.2 |
BATE |
00305023669TRLO1.1.1 |
13/06/2022 |
12:23:41 |
32 |
165.4 |
AQXE |
00305023636TRLO1.1.1 |
13/06/2022 |
12:23:41 |
34 |
165.4 |
AQXE |
00305023637TRLO1.1.1 |
13/06/2022 |
12:23:41 |
33 |
165.4 |
AQXE |
00305023634TRLO1.1.1 |
13/06/2022 |
12:23:41 |
33 |
165.4 |
AQXE |
00305023635TRLO1.1.1 |
13/06/2022 |
12:23:41 |
198 |
165.4 |
AQXE |
00305023633TRLO1.1.1 |
13/06/2022 |
12:23:38 |
208 |
165.4 |
XLON |
00305023596TRLO1.1.1 |
13/06/2022 |
12:23:38 |
397 |
165.4 |
XLON |
00305023595TRLO1.1.1 |
13/06/2022 |
12:23:37 |
10 |
165.4 |
XLON |
00305023594TRLO1.1.1 |
13/06/2022 |
12:21:41 |
10 |
165.6 |
TRQX |
00305023274TRLO1.1.1 |
13/06/2022 |
12:21:31 |
61 |
165.6 |
CHIX |
00305023243TRLO1.1.1 |
13/06/2022 |
12:16:59 |
236 |
165.4 |
XLON |
00305021039TRLO1.1.1 |
13/06/2022 |
12:16:07 |
10 |
165.6 |
TRQX |
00305020524TRLO1.1.1 |
13/06/2022 |
12:15:34 |
262 |
165.6 |
XLON |
00305020097TRLO1.1.1 |
13/06/2022 |
12:14:51 |
61 |
165.6 |
CHIX |
00305019697TRLO1.1.1 |
13/06/2022 |
12:13:13 |
51 |
165.6 |
CHIX |
00305018757TRLO1.1.1 |
13/06/2022 |
12:11:01 |
208 |
165.6 |
XLON |
00305017515TRLO1.1.1 |
13/06/2022 |
12:10:36 |
10 |
165.6 |
TRQX |
00305017351TRLO1.1.1 |
13/06/2022 |
12:08:41 |
2 |
165.8 |
XLON |
00305017003TRLO1.1.1 |
13/06/2022 |
12:08:41 |
10 |
165.8 |
TRQX |
00305017002TRLO1.1.1 |
13/06/2022 |
12:08:41 |
10 |
165.8 |
TRQX |
00305017000TRLO1.1.1 |
13/06/2022 |
12:08:41 |
251 |
165.8 |
XLON |
00305017001TRLO1.1.1 |
13/06/2022 |
12:08:41 |
70 |
165.8 |
TRQX |
00305016999TRLO1.1.1 |
13/06/2022 |
12:08:41 |
500 |
165.8 |
XLON |
00305016998TRLO1.1.1 |
13/06/2022 |
12:08:03 |
62 |
166 |
CHIX |
00305016915TRLO1.1.1 |
13/06/2022 |
11:57:30 |
61 |
165.2 |
CHIX |
00305014688TRLO1.1.1 |
13/06/2022 |
11:50:16 |
48 |
164.8 |
XLON |
00305012678TRLO1.1.1 |
13/06/2022 |
11:50:02 |
94 |
164.8 |
XLON |
00305012590TRLO1.1.1 |
13/06/2022 |
11:50:02 |
108 |
164.8 |
XLON |
00305012589TRLO1.1.1 |
13/06/2022 |
11:48:12 |
54 |
164.8 |
BATE |
00305012013TRLO1.1.1 |
13/06/2022 |
11:47:39 |
254 |
164.8 |
XLON |
00305011843TRLO1.1.1 |
13/06/2022 |
11:47:39 |
570 |
164.8 |
XLON |
00305011842TRLO1.1.1 |
13/06/2022 |
11:47:39 |
192 |
164.8 |
XLON |
00305011841TRLO1.1.1 |
13/06/2022 |
11:46:11 |
112 |
164.8 |
BATE |
00305011487TRLO1.1.1 |
13/06/2022 |
11:34:40 |
57 |
164.4 |
XLON |
00305006499TRLO1.1.1 |
13/06/2022 |
11:32:05 |
30 |
164.4 |
XLON |
00305004861TRLO1.1.1 |
13/06/2022 |
11:20:44 |
248 |
164.4 |
XLON |
00304999385TRLO1.1.1 |
13/06/2022 |
11:20:44 |
608 |
164.4 |
XLON |
00304999384TRLO1.1.1 |
13/06/2022 |
11:20:44 |
136 |
164.4 |
XLON |
00304999383TRLO1.1.1 |
13/06/2022 |
11:17:26 |
53 |
164.2 |
BATE |
00304998893TRLO1.1.1 |
13/06/2022 |
11:17:20 |
66 |
164.2 |
AQXE |
00304998868TRLO1.1.1 |
13/06/2022 |
11:17:19 |
20 |
164.2 |
XLON |
00304998867TRLO1.1.1 |
13/06/2022 |
11:17:19 |
234 |
164.2 |
XLON |
00304998866TRLO1.1.1 |
13/06/2022 |
11:17:19 |
14 |
164.2 |
XLON |
00304998865TRLO1.1.1 |
13/06/2022 |
10:58:29 |
13 |
163 |
XLON |
00304994755TRLO1.1.1 |
13/06/2022 |
10:57:51 |
50 |
161.6 |
BATE |
00304994541TRLO1.1.1 |
13/06/2022 |
10:55:43 |
22 |
161.4 |
XLON |
00304993923TRLO1.1.1 |
13/06/2022 |
10:55:43 |
17 |
161.4 |
XLON |
00304993922TRLO1.1.1 |
13/06/2022 |
10:55:13 |
46 |
161.6 |
XLON |
00304993816TRLO1.1.1 |
13/06/2022 |
10:55:13 |
200 |
161.6 |
XLON |
00304993815TRLO1.1.1 |
13/06/2022 |
10:55:03 |
59 |
161.6 |
CHIX |
00304993782TRLO1.1.1 |
13/06/2022 |
10:54:10 |
10 |
162.6 |
TRQX |
00304993537TRLO1.1.1 |
13/06/2022 |
10:52:49 |
35 |
161.6 |
AQXE |
00304993167TRLO1.1.1 |
13/06/2022 |
10:50:00 |
49 |
161.6 |
BATE |
00304992648TRLO1.1.1 |
13/06/2022 |
10:49:50 |
10 |
162.6 |
TRQX |
00304992620TRLO1.1.1 |
13/06/2022 |
10:49:18 |
56 |
161.6 |
CHIX |
00304992492TRLO1.1.1 |
13/06/2022 |
10:47:06 |
55 |
161.6 |
CHIX |
00304992054TRLO1.1.1 |
13/06/2022 |
10:46:07 |
382 |
161.6 |
XLON |
00304991861TRLO1.1.1 |
13/06/2022 |
10:45:28 |
33 |
161.6 |
AQXE |
00304991736TRLO1.1.1 |
13/06/2022 |
10:44:36 |
55 |
162.2 |
BATE |
00304991527TRLO1.1.1 |
13/06/2022 |
10:44:01 |
78 |
161.8 |
XLON |
00304991361TRLO1.1.1 |
13/06/2022 |
10:44:01 |
169 |
161.8 |
XLON |
00304991362TRLO1.1.1 |
13/06/2022 |
10:43:04 |
37 |
162 |
XLON |
00304991165TRLO1.1.1 |
13/06/2022 |
10:43:04 |
200 |
162 |
XLON |
00304991164TRLO1.1.1 |
13/06/2022 |
10:42:55 |
10 |
162.6 |
TRQX |
00304991068TRLO1.1.1 |
13/06/2022 |
10:40:51 |
58 |
162.2 |
CHIX |
00304990631TRLO1.1.1 |
13/06/2022 |
10:40:23 |
37 |
162.2 |
AQXE |
00304990532TRLO1.1.1 |
13/06/2022 |
10:38:48 |
52 |
162.2 |
BATE |
00304990229TRLO1.1.1 |
13/06/2022 |
10:37:39 |
10 |
162.6 |
TRQX |
00304989982TRLO1.1.1 |
13/06/2022 |
10:35:29 |
164 |
162.8 |
XLON |
00304989486TRLO1.1.1 |
13/06/2022 |
10:35:09 |
118 |
162.8 |
XLON |
00304989428TRLO1.1.1 |
13/06/2022 |
10:34:51 |
35 |
162.8 |
AQXE |
00304989180TRLO1.1.1 |
13/06/2022 |
10:34:36 |
9 |
162.8 |
TRQX |
00304989126TRLO1.1.1 |
13/06/2022 |
10:33:47 |
54 |
162.8 |
CHIX |
00304988990TRLO1.1.1 |
13/06/2022 |
10:32:29 |
46 |
163 |
BATE |
00304988743TRLO1.1.1 |
13/06/2022 |
10:29:23 |
288 |
162.8 |
XLON |
00304988233TRLO1.1.1 |
13/06/2022 |
10:28:48 |
35 |
162.6 |
AQXE |
00304988124TRLO1.1.1 |
13/06/2022 |
10:25:51 |
9 |
162.8 |
TRQX |
00304987570TRLO1.1.1 |
13/06/2022 |
10:25:27 |
244 |
162.6 |
XLON |
00304987477TRLO1.1.1 |
13/06/2022 |
10:24:39 |
60 |
162.8 |
CHIX |
00304987276TRLO1.1.1 |
13/06/2022 |
10:23:24 |
52 |
163 |
BATE |
00304987057TRLO1.1.1 |
13/06/2022 |
10:15:13 |
9 |
163 |
TRQX |
00304985461TRLO1.1.1 |
13/06/2022 |
10:14:15 |
207 |
163 |
XLON |
00304985143TRLO1.1.1 |
13/06/2022 |
10:13:46 |
32 |
163 |
XLON |
00304985025TRLO1.1.1 |
13/06/2022 |
10:13:28 |
34 |
163.2 |
AQXE |
00304984954TRLO1.1.1 |
13/06/2022 |
10:11:07 |
31 |
163 |
BATE |
00304984472TRLO1.1.1 |
13/06/2022 |
10:10:39 |
17 |
163 |
BATE |
00304984366TRLO1.1.1 |
13/06/2022 |
10:09:40 |
38 |
163.6 |
CHIX |
00304984164TRLO1.1.1 |
13/06/2022 |
10:09:40 |
18 |
163.6 |
CHIX |
00304984163TRLO1.1.1 |
13/06/2022 |
10:08:25 |
20 |
163.6 |
XLON |
00304983901TRLO1.1.1 |
13/06/2022 |
10:07:41 |
17 |
163.6 |
TRQX |
00304983752TRLO1.1.1 |
13/06/2022 |
10:07:41 |
10 |
163.6 |
XLON |
00304983751TRLO1.1.1 |
13/06/2022 |
10:07:41 |
54 |
163.6 |
CHIX |
00304983750TRLO1.1.1 |
13/06/2022 |
10:07:41 |
262 |
163.6 |
XLON |
00304983748TRLO1.1.1 |
13/06/2022 |
10:07:41 |
54 |
163.6 |
CHIX |
00304983749TRLO1.1.1 |
13/06/2022 |
10:05:55 |
38 |
164 |
AQXE |
00304983438TRLO1.1.1 |
13/06/2022 |
10:01:59 |
53 |
164.2 |
BATE |
00304982681TRLO1.1.1 |
13/06/2022 |
09:59:05 |
368 |
164 |
XLON |
00304982069TRLO1.1.1 |
13/06/2022 |
09:55:47 |
10 |
164 |
TRQX |
00304981465TRLO1.1.1 |
13/06/2022 |
09:54:17 |
34 |
164 |
AQXE |
00304981156TRLO1.1.1 |
13/06/2022 |
09:53:47 |
57 |
164.2 |
BATE |
00304981069TRLO1.1.1 |
13/06/2022 |
09:53:45 |
420 |
164 |
XLON |
00304981060TRLO1.1.1 |
13/06/2022 |
09:50:56 |
59 |
163.8 |
CHIX |
00304980477TRLO1.1.1 |
13/06/2022 |
09:50:56 |
57 |
163.8 |
CHIX |
00304980475TRLO1.1.1 |
13/06/2022 |
09:50:56 |
53 |
163.8 |
CHIX |
00304980473TRLO1.1.1 |
13/06/2022 |
09:50:56 |
52 |
163.8 |
CHIX |
00304980472TRLO1.1.1 |
13/06/2022 |
09:50:56 |
53 |
163.8 |
CHIX |
00304980470TRLO1.1.1 |
13/06/2022 |
09:50:41 |
50 |
164.2 |
BATE |
00304980408TRLO1.1.1 |
13/06/2022 |
09:49:46 |
9 |
164 |
TRQX |
00304980183TRLO1.1.1 |
13/06/2022 |
09:49:01 |
37 |
164 |
AQXE |
00304980014TRLO1.1.1 |
13/06/2022 |
09:48:38 |
68 |
164.2 |
XLON |
00304979875TRLO1.1.1 |
13/06/2022 |
09:48:38 |
255 |
164.2 |
XLON |
00304979874TRLO1.1.1 |
13/06/2022 |
09:48:38 |
230 |
164.2 |
XLON |
00304979873TRLO1.1.1 |
13/06/2022 |
09:48:38 |
356 |
164.2 |
XLON |
00304979872TRLO1.1.1 |
13/06/2022 |
09:48:38 |
55 |
164.2 |
BATE |
00304979871TRLO1.1.1 |
13/06/2022 |
09:46:40 |
36 |
164.6 |
AQXE |
00304979338TRLO1.1.1 |
13/06/2022 |
09:43:27 |
9 |
164.6 |
TRQX |
00304978765TRLO1.1.1 |
13/06/2022 |
09:38:39 |
9 |
164.6 |
TRQX |
00304977592TRLO1.1.1 |
13/06/2022 |
09:38:23 |
38 |
164.6 |
AQXE |
00304977537TRLO1.1.1 |
13/06/2022 |
09:36:35 |
51 |
164.2 |
BATE |
00304977143TRLO1.1.1 |
13/06/2022 |
09:36:35 |
88 |
164.2 |
XLON |
00304977144TRLO1.1.1 |
13/06/2022 |
09:34:51 |
120 |
164.2 |
XLON |
00304976782TRLO1.1.1 |
13/06/2022 |
09:33:54 |
9 |
164.6 |
TRQX |
00304976555TRLO1.1.1 |
13/06/2022 |
09:32:09 |
37 |
164.6 |
AQXE |
00304976184TRLO1.1.1 |
13/06/2022 |
09:32:08 |
44 |
164.2 |
BATE |
00304976183TRLO1.1.1 |
13/06/2022 |
09:32:07 |
46 |
164.4 |
BATE |
00304976169TRLO1.1.1 |
13/06/2022 |
09:32:07 |
90 |
164.4 |
BATE |
00304976167TRLO1.1.1 |
13/06/2022 |
09:32:07 |
46 |
164.4 |
BATE |
00304976168TRLO1.1.1 |
13/06/2022 |
09:31:36 |
354 |
165 |
XLON |
00304976064TRLO1.1.1 |
13/06/2022 |
09:28:59 |
9 |
165.2 |
TRQX |
00304975380TRLO1.1.1 |
13/06/2022 |
09:28:11 |
33 |
164.6 |
AQXE |
00304975184TRLO1.1.1 |
13/06/2022 |
09:27:36 |
248 |
165 |
XLON |
00304975011TRLO1.1.1 |
13/06/2022 |
09:23:17 |
14 |
165.2 |
TRQX |
00304973772TRLO1.1.1 |
13/06/2022 |
09:22:58 |
354 |
165.2 |
XLON |
00304973700TRLO1.1.1 |
13/06/2022 |
09:18:58 |
51 |
163.8 |
CHIX |
00304972231TRLO1.1.1 |
13/06/2022 |
09:18:58 |
12 |
163.8 |
CHIX |
00304972229TRLO1.1.1 |
13/06/2022 |
09:18:58 |
39 |
163.8 |
CHIX |
00304972230TRLO1.1.1 |
13/06/2022 |
09:18:58 |
256 |
163.8 |
XLON |
00304972228TRLO1.1.1 |
13/06/2022 |
09:18:58 |
10 |
163.8 |
TRQX |
00304972227TRLO1.1.1 |
13/06/2022 |
09:18:58 |
10 |
163.8 |
TRQX |
00304972226TRLO1.1.1 |
13/06/2022 |
09:17:23 |
33 |
164.4 |
AQXE |
00304971767TRLO1.1.1 |
13/06/2022 |
09:11:50 |
1 |
163.8 |
TRQX |
00304970443TRLO1.1.1 |
13/06/2022 |
09:11:50 |
53 |
163.8 |
CHIX |
00304970444TRLO1.1.1 |
13/06/2022 |
09:11:21 |
312 |
163.8 |
XLON |
00304970367TRLO1.1.1 |
13/06/2022 |
09:10:21 |
61 |
164.4 |
AQXE |
00304970103TRLO1.1.1 |
13/06/2022 |
09:05:51 |
238 |
163.6 |
XLON |
00304968740TRLO1.1.1 |
13/06/2022 |
09:05:51 |
9 |
163.6 |
XLON |
00304968739TRLO1.1.1 |
13/06/2022 |
09:04:19 |
1 |
163.6 |
TRQX |
00304968279TRLO1.1.1 |
13/06/2022 |
09:04:15 |
9 |
163.6 |
TRQX |
00304968231TRLO1.1.1 |
13/06/2022 |
09:03:43 |
10 |
163.6 |
XLON |
00304968049TRLO1.1.1 |
13/06/2022 |
09:03:43 |
261 |
163.6 |
XLON |
00304968050TRLO1.1.1 |
13/06/2022 |
09:00:27 |
33 |
163 |
AQXE |
00304967215TRLO1.1.1 |
13/06/2022 |
09:00:26 |
278 |
163.2 |
XLON |
00304967213TRLO1.1.1 |
13/06/2022 |
09:00:26 |
62 |
163.2 |
CHIX |
00304967212TRLO1.1.1 |
13/06/2022 |
09:00:26 |
58 |
163.2 |
CHIX |
00304967211TRLO1.1.1 |
13/06/2022 |
08:55:15 |
71 |
162.8 |
BATE |
00304965962TRLO1.1.1 |
13/06/2022 |
08:55:14 |
9 |
162.6 |
TRQX |
00304965954TRLO1.1.1 |
13/06/2022 |
08:55:14 |
8 |
162.6 |
TRQX |
00304965955TRLO1.1.1 |
13/06/2022 |
08:51:06 |
1 |
161.4 |
TRQX |
00304964865TRLO1.1.1 |
13/06/2022 |
08:51:06 |
9 |
161.4 |
TRQX |
00304964863TRLO1.1.1 |
13/06/2022 |
08:48:40 |
248 |
161 |
XLON |
00304964039TRLO1.1.1 |
13/06/2022 |
08:47:34 |
33 |
161.2 |
AQXE |
00304963714TRLO1.1.1 |
13/06/2022 |
08:42:58 |
56 |
162.4 |
BATE |
00304962314TRLO1.1.1 |
13/06/2022 |
08:42:24 |
2 |
161 |
XLON |
00304962074TRLO1.1.1 |
13/06/2022 |
08:42:24 |
434 |
161 |
XLON |
00304962073TRLO1.1.1 |
13/06/2022 |
08:39:11 |
33 |
162 |
AQXE |
00304960844TRLO1.1.1 |
13/06/2022 |
08:36:18 |
280 |
162 |
XLON |
00304959618TRLO1.1.1 |
13/06/2022 |
08:30:11 |
60 |
162.8 |
CHIX |
00304957536TRLO1.1.1 |
13/06/2022 |
08:29:21 |
53 |
164 |
BATE |
00304957221TRLO1.1.1 |
13/06/2022 |
08:26:03 |
32 |
163.8 |
AQXE |
00304955916TRLO1.1.1 |
13/06/2022 |
08:24:38 |
9 |
164.4 |
TRQX |
00304955274TRLO1.1.1 |
13/06/2022 |
08:14:57 |
216 |
163.6 |
XLON |
00304951828TRLO1.1.1 |