17 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: |
16 June 2022 |
|
|
Number of ordinary shares purchased: |
61,103 |
|
|
Highest price paid per share: |
157.20p |
|
|
Lowest price paid per share: |
150.00p |
|
|
Volume weighted average price paid per share: |
153.34p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,250,882 ordinary shares in treasury and has 287,360,238 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,360,238, 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 |
16/06/2022 |
16:29:00 |
13 |
152.6 |
BATE |
00305915208TRLO1.1.1 |
16/06/2022 |
16:29:00 |
70 |
152.8 |
AQXE |
00305915206TRLO1.1.1 |
16/06/2022 |
16:29:00 |
35 |
152.8 |
AQXE |
00305915207TRLO1.1.1 |
16/06/2022 |
16:28:21 |
6 |
152.8 |
TRQX |
00305914842TRLO1.1.1 |
16/06/2022 |
16:27:38 |
33 |
152.8 |
TRQX |
00305914458TRLO1.1.1 |
16/06/2022 |
16:27:38 |
774 |
153 |
XLON |
00305914456TRLO1.1.1 |
16/06/2022 |
16:27:38 |
76 |
153 |
CHIX |
00305914455TRLO1.1.1 |
16/06/2022 |
16:26:39 |
27 |
152.8 |
AQXE |
00305913780TRLO1.1.1 |
16/06/2022 |
16:26:24 |
73 |
152.8 |
CHIX |
00305913616TRLO1.1.1 |
16/06/2022 |
16:25:34 |
98 |
152.6 |
BATE |
00305912888TRLO1.1.1 |
16/06/2022 |
16:25:34 |
94 |
152.8 |
BATE |
00305912887TRLO1.1.1 |
16/06/2022 |
16:25:15 |
25 |
152.6 |
TRQX |
00305912711TRLO1.1.1 |
16/06/2022 |
16:25:07 |
91 |
152.8 |
BATE |
00305912578TRLO1.1.1 |
16/06/2022 |
16:25:07 |
101 |
153 |
BATE |
00305912577TRLO1.1.1 |
16/06/2022 |
16:24:43 |
22 |
152.6 |
AQXE |
00305912116TRLO1.1.1 |
16/06/2022 |
16:24:43 |
115 |
152.6 |
CHIX |
00305912115TRLO1.1.1 |
16/06/2022 |
16:24:43 |
525 |
152.6 |
XLON |
00305912114TRLO1.1.1 |
16/06/2022 |
16:24:25 |
136 |
153 |
CHIX |
00305911940TRLO1.1.1 |
16/06/2022 |
16:24:24 |
124 |
153 |
AQXE |
00305911936TRLO1.1.1 |
16/06/2022 |
16:23:53 |
74 |
152.6 |
BATE |
00305911484TRLO1.1.1 |
16/06/2022 |
16:23:25 |
51 |
152.4 |
TRQX |
00305911147TRLO1.1.1 |
16/06/2022 |
16:23:00 |
264 |
152.2 |
XLON |
00305910921TRLO1.1.1 |
16/06/2022 |
16:23:00 |
127 |
152.2 |
XLON |
00305910920TRLO1.1.1 |
16/06/2022 |
16:23:00 |
401 |
152.2 |
XLON |
00305910919TRLO1.1.1 |
16/06/2022 |
16:20:16 |
653 |
152 |
XLON |
00305909104TRLO1.1.1 |
16/06/2022 |
16:20:16 |
251 |
152 |
XLON |
00305909105TRLO1.1.1 |
16/06/2022 |
16:11:52 |
36 |
150.8 |
AQXE |
00305902291TRLO1.1.1 |
16/06/2022 |
16:11:50 |
380 |
151 |
XLON |
00305902280TRLO1.1.1 |
16/06/2022 |
16:11:50 |
47 |
151 |
XLON |
00305902279TRLO1.1.1 |
16/06/2022 |
16:11:50 |
66 |
151.2 |
CHIX |
00305902278TRLO1.1.1 |
16/06/2022 |
16:11:50 |
17 |
151.2 |
TRQX |
00305902277TRLO1.1.1 |
16/06/2022 |
16:10:49 |
242 |
151.2 |
XLON |
00305901712TRLO1.1.1 |
16/06/2022 |
16:09:40 |
60 |
151.2 |
CHIX |
00305900853TRLO1.1.1 |
16/06/2022 |
16:09:39 |
17 |
151.2 |
TRQX |
00305900844TRLO1.1.1 |
16/06/2022 |
16:09:06 |
34 |
151.2 |
AQXE |
00305900564TRLO1.1.1 |
16/06/2022 |
16:09:03 |
4 |
151.2 |
BATE |
00305900540TRLO1.1.1 |
16/06/2022 |
16:09:03 |
267 |
151.2 |
XLON |
00305900538TRLO1.1.1 |
16/06/2022 |
16:09:03 |
226 |
151.2 |
XLON |
00305900539TRLO1.1.1 |
16/06/2022 |
16:09:03 |
282 |
151.2 |
XLON |
00305900537TRLO1.1.1 |
16/06/2022 |
16:09:03 |
6 |
151.2 |
BATE |
00305900533TRLO1.1.1 |
16/06/2022 |
16:09:03 |
47 |
151.2 |
BATE |
00305900531TRLO1.1.1 |
16/06/2022 |
16:07:32 |
1 |
151.2 |
XLON |
00305899867TRLO1.1.1 |
16/06/2022 |
16:07:32 |
76 |
151.2 |
XLON |
00305899866TRLO1.1.1 |
16/06/2022 |
16:07:32 |
85 |
151.2 |
XLON |
00305899865TRLO1.1.1 |
16/06/2022 |
16:07:32 |
16 |
151.2 |
TRQX |
00305899864TRLO1.1.1 |
16/06/2022 |
16:07:32 |
59 |
151.2 |
CHIX |
00305899863TRLO1.1.1 |
16/06/2022 |
16:07:32 |
59 |
151.2 |
CHIX |
00305899862TRLO1.1.1 |
16/06/2022 |
16:06:00 |
31 |
151.2 |
XLON |
00305899278TRLO1.1.1 |
16/06/2022 |
16:06:00 |
258 |
151.2 |
XLON |
00305899277TRLO1.1.1 |
16/06/2022 |
16:05:29 |
31 |
151.2 |
BATE |
00305899047TRLO1.1.1 |
16/06/2022 |
16:05:29 |
34 |
151.2 |
BATE |
00305899046TRLO1.1.1 |
16/06/2022 |
16:04:49 |
36 |
151.6 |
AQXE |
00305898660TRLO1.1.1 |
16/06/2022 |
16:02:33 |
259 |
151.2 |
XLON |
00305897554TRLO1.1.1 |
16/06/2022 |
16:02:33 |
1 |
151.2 |
XLON |
00305897552TRLO1.1.1 |
16/06/2022 |
16:02:33 |
17 |
151.2 |
TRQX |
00305897553TRLO1.1.1 |
16/06/2022 |
16:02:33 |
17 |
151.2 |
TRQX |
00305897551TRLO1.1.1 |
16/06/2022 |
16:00:33 |
35 |
151.6 |
AQXE |
00305896754TRLO1.1.1 |
16/06/2022 |
15:59:56 |
17 |
151.2 |
TRQX |
00305896335TRLO1.1.1 |
16/06/2022 |
15:59:53 |
3 |
151.6 |
BATE |
00305896275TRLO1.1.1 |
16/06/2022 |
15:59:53 |
58 |
151.6 |
BATE |
00305896274TRLO1.1.1 |
16/06/2022 |
15:58:05 |
78 |
151.6 |
CHIX |
00305895211TRLO1.1.1 |
16/06/2022 |
15:56:42 |
63 |
151.6 |
BATE |
00305894320TRLO1.1.1 |
16/06/2022 |
15:56:24 |
20 |
151.6 |
XLON |
00305894187TRLO1.1.1 |
16/06/2022 |
15:56:24 |
247 |
151.6 |
XLON |
00305894185TRLO1.1.1 |
16/06/2022 |
15:55:21 |
37 |
151.6 |
AQXE |
00305893641TRLO1.1.1 |
16/06/2022 |
15:53:29 |
10 |
151.6 |
XLON |
00305892555TRLO1.1.1 |
16/06/2022 |
15:53:29 |
362 |
151.6 |
XLON |
00305892554TRLO1.1.1 |
16/06/2022 |
15:53:26 |
59 |
151.6 |
CHIX |
00305892524TRLO1.1.1 |
16/06/2022 |
15:51:28 |
13 |
151.8 |
AQXE |
00305891546TRLO1.1.1 |
16/06/2022 |
15:51:28 |
28 |
152.4 |
AQXE |
00305891547TRLO1.1.1 |
16/06/2022 |
15:50:24 |
56 |
151.6 |
BATE |
00305891056TRLO1.1.1 |
16/06/2022 |
15:49:31 |
61 |
152.2 |
XLON |
00305890667TRLO1.1.1 |
16/06/2022 |
15:49:31 |
374 |
152.2 |
XLON |
00305890666TRLO1.1.1 |
16/06/2022 |
15:48:27 |
15 |
152.8 |
TRQX |
00305890249TRLO1.1.1 |
16/06/2022 |
15:47:21 |
62 |
153.2 |
CHIX |
00305889475TRLO1.1.1 |
16/06/2022 |
15:46:45 |
38 |
153.2 |
AQXE |
00305888949TRLO1.1.1 |
16/06/2022 |
15:45:16 |
63 |
153.2 |
BATE |
00305886970TRLO1.1.1 |
16/06/2022 |
15:44:54 |
357 |
153.2 |
XLON |
00305886739TRLO1.1.1 |
16/06/2022 |
15:43:09 |
15 |
153.2 |
TRQX |
00305885864TRLO1.1.1 |
16/06/2022 |
15:43:09 |
1 |
153.2 |
TRQX |
00305885863TRLO1.1.1 |
16/06/2022 |
15:42:11 |
14 |
153.2 |
CHIX |
00305885347TRLO1.1.1 |
16/06/2022 |
15:42:11 |
18 |
153.2 |
CHIX |
00305885346TRLO1.1.1 |
16/06/2022 |
15:42:11 |
35 |
153.2 |
CHIX |
00305885345TRLO1.1.1 |
16/06/2022 |
15:41:14 |
7 |
153.2 |
BATE |
00305884812TRLO1.1.1 |
16/06/2022 |
15:41:14 |
58 |
153.2 |
BATE |
00305884811TRLO1.1.1 |
16/06/2022 |
15:41:03 |
372 |
153.4 |
XLON |
00305884685TRLO1.1.1 |
16/06/2022 |
15:39:23 |
34 |
153.6 |
AQXE |
00305883783TRLO1.1.1 |
16/06/2022 |
15:38:29 |
16 |
153.6 |
TRQX |
00305883191TRLO1.1.1 |
16/06/2022 |
15:37:28 |
70 |
153.4 |
CHIX |
00305882676TRLO1.1.1 |
16/06/2022 |
15:37:07 |
124 |
153.4 |
XLON |
00305882517TRLO1.1.1 |
16/06/2022 |
15:37:07 |
146 |
153.4 |
XLON |
00305882516TRLO1.1.1 |
16/06/2022 |
15:34:54 |
35 |
153.6 |
AQXE |
00305881213TRLO1.1.1 |
16/06/2022 |
15:34:40 |
43 |
153.4 |
XLON |
00305881088TRLO1.1.1 |
16/06/2022 |
15:34:40 |
371 |
153.4 |
XLON |
00305881087TRLO1.1.1 |
16/06/2022 |
15:33:44 |
17 |
153.6 |
TRQX |
00305880672TRLO1.1.1 |
16/06/2022 |
15:32:32 |
54 |
153.8 |
BATE |
00305879974TRLO1.1.1 |
16/06/2022 |
15:30:34 |
40 |
153.8 |
AQXE |
00305878917TRLO1.1.1 |
16/06/2022 |
15:30:15 |
51 |
153.8 |
BATE |
00305878757TRLO1.1.1 |
16/06/2022 |
15:30:15 |
10 |
153.8 |
BATE |
00305878756TRLO1.1.1 |
16/06/2022 |
15:30:05 |
17 |
153.6 |
TRQX |
00305878616TRLO1.1.1 |
16/06/2022 |
15:30:05 |
17 |
153.6 |
TRQX |
00305878615TRLO1.1.1 |
16/06/2022 |
15:29:55 |
189 |
153.6 |
XLON |
00305878494TRLO1.1.1 |
16/06/2022 |
15:29:55 |
89 |
153.6 |
XLON |
00305878493TRLO1.1.1 |
16/06/2022 |
15:29:55 |
1 |
153.6 |
XLON |
00305878492TRLO1.1.1 |
16/06/2022 |
15:29:55 |
241 |
153.6 |
XLON |
00305878491TRLO1.1.1 |
16/06/2022 |
15:28:04 |
39 |
153.8 |
AQXE |
00305877585TRLO1.1.1 |
16/06/2022 |
15:28:04 |
39 |
153.8 |
AQXE |
00305877583TRLO1.1.1 |
16/06/2022 |
15:28:04 |
39 |
153.8 |
AQXE |
00305877582TRLO1.1.1 |
16/06/2022 |
15:28:00 |
64 |
153.8 |
BATE |
00305877536TRLO1.1.1 |
16/06/2022 |
15:28:00 |
15 |
153.8 |
TRQX |
00305877537TRLO1.1.1 |
16/06/2022 |
15:28:00 |
1 |
153.8 |
TRQX |
00305877535TRLO1.1.1 |
16/06/2022 |
15:27:54 |
61 |
153.8 |
CHIX |
00305877481TRLO1.1.1 |
16/06/2022 |
15:27:54 |
51 |
153.6 |
CHIX |
00305877480TRLO1.1.1 |
16/06/2022 |
15:27:54 |
56 |
153.8 |
CHIX |
00305877479TRLO1.1.1 |
16/06/2022 |
15:27:45 |
15 |
153.8 |
TRQX |
00305877421TRLO1.1.1 |
16/06/2022 |
15:27:45 |
6 |
153.8 |
TRQX |
00305877420TRLO1.1.1 |
16/06/2022 |
15:27:45 |
10 |
153.8 |
TRQX |
00305877419TRLO1.1.1 |
16/06/2022 |
15:27:45 |
247 |
153.4 |
XLON |
00305877418TRLO1.1.1 |
16/06/2022 |
15:27:45 |
212 |
153.4 |
XLON |
00305877417TRLO1.1.1 |
16/06/2022 |
15:27:45 |
226 |
153.4 |
XLON |
00305877416TRLO1.1.1 |
16/06/2022 |
15:27:45 |
260 |
153.4 |
XLON |
00305877415TRLO1.1.1 |
16/06/2022 |
15:27:45 |
239 |
153.4 |
XLON |
00305877414TRLO1.1.1 |
16/06/2022 |
15:27:45 |
239 |
153.4 |
XLON |
00305877413TRLO1.1.1 |
16/06/2022 |
15:27:45 |
212 |
153.4 |
XLON |
00305877411TRLO1.1.1 |
16/06/2022 |
15:27:45 |
242 |
153.4 |
XLON |
00305877412TRLO1.1.1 |
16/06/2022 |
15:27:45 |
287 |
153.4 |
XLON |
00305877410TRLO1.1.1 |
16/06/2022 |
15:24:05 |
56 |
153.8 |
CHIX |
00305874965TRLO1.1.1 |
16/06/2022 |
15:24:05 |
32 |
153.8 |
AQXE |
00305874963TRLO1.1.1 |
16/06/2022 |
15:24:05 |
41 |
153.8 |
AQXE |
00305874961TRLO1.1.1 |
16/06/2022 |
15:20:14 |
95 |
153.8 |
BATE |
00305872732TRLO1.1.1 |
16/06/2022 |
15:19:26 |
110 |
153.8 |
CHIX |
00305872377TRLO1.1.1 |
16/06/2022 |
15:17:51 |
17 |
153.8 |
TRQX |
00305871186TRLO1.1.1 |
16/06/2022 |
15:17:51 |
59 |
153.8 |
BATE |
00305871185TRLO1.1.1 |
16/06/2022 |
15:16:16 |
67 |
153.8 |
CHIX |
00305869726TRLO1.1.1 |
16/06/2022 |
15:13:09 |
436 |
154 |
XLON |
00305867583TRLO1.1.1 |
16/06/2022 |
15:13:02 |
56 |
154 |
CHIX |
00305867481TRLO1.1.1 |
16/06/2022 |
15:12:45 |
36 |
154.4 |
AQXE |
00305867317TRLO1.1.1 |
16/06/2022 |
15:12:23 |
1 |
154.2 |
TRQX |
00305867170TRLO1.1.1 |
16/06/2022 |
15:12:23 |
22 |
154.2 |
TRQX |
00305867169TRLO1.1.1 |
16/06/2022 |
15:12:03 |
62 |
154.2 |
BATE |
00305866973TRLO1.1.1 |
16/06/2022 |
15:11:16 |
69 |
154.2 |
CHIX |
00305866566TRLO1.1.1 |
16/06/2022 |
15:11:15 |
234 |
154 |
XLON |
00305866565TRLO1.1.1 |
16/06/2022 |
15:10:31 |
35 |
154.4 |
AQXE |
00305866087TRLO1.1.1 |
16/06/2022 |
15:10:07 |
17 |
154.2 |
TRQX |
00305865814TRLO1.1.1 |
16/06/2022 |
15:09:25 |
117 |
154.4 |
XLON |
00305865370TRLO1.1.1 |
16/06/2022 |
15:09:25 |
104 |
154.4 |
XLON |
00305865368TRLO1.1.1 |
16/06/2022 |
15:09:25 |
211 |
154.6 |
XLON |
00305865367TRLO1.1.1 |
16/06/2022 |
15:08:45 |
62 |
154.4 |
BATE |
00305864979TRLO1.1.1 |
16/06/2022 |
15:07:51 |
38 |
154.4 |
AQXE |
00305864310TRLO1.1.1 |
16/06/2022 |
15:07:51 |
15 |
154.6 |
TRQX |
00305864309TRLO1.1.1 |
16/06/2022 |
15:07:31 |
216 |
154.6 |
XLON |
00305864006TRLO1.1.1 |
16/06/2022 |
15:06:26 |
55 |
154.4 |
BATE |
00305863209TRLO1.1.1 |
16/06/2022 |
15:06:06 |
65 |
154.2 |
CHIX |
00305863033TRLO1.1.1 |
16/06/2022 |
15:06:06 |
65 |
154.2 |
CHIX |
00305863034TRLO1.1.1 |
16/06/2022 |
15:05:38 |
18 |
154.6 |
TRQX |
00305862709TRLO1.1.1 |
16/06/2022 |
15:04:53 |
227 |
154.6 |
XLON |
00305862143TRLO1.1.1 |
16/06/2022 |
15:04:53 |
158 |
154.6 |
XLON |
00305862142TRLO1.1.1 |
16/06/2022 |
15:04:43 |
34 |
154.4 |
AQXE |
00305861901TRLO1.1.1 |
16/06/2022 |
15:04:32 |
48 |
154.4 |
BATE |
00305861763TRLO1.1.1 |
16/06/2022 |
15:04:32 |
6 |
154.4 |
BATE |
00305861762TRLO1.1.1 |
16/06/2022 |
15:02:23 |
15 |
154.8 |
TRQX |
00305860202TRLO1.1.1 |
16/06/2022 |
15:02:23 |
105 |
154.8 |
TRQX |
00305860200TRLO1.1.1 |
16/06/2022 |
15:02:23 |
1 |
154.8 |
XLON |
00305860201TRLO1.1.1 |
16/06/2022 |
15:02:23 |
15 |
154.8 |
TRQX |
00305860199TRLO1.1.1 |
16/06/2022 |
15:02:23 |
32 |
154.8 |
XLON |
00305860197TRLO1.1.1 |
16/06/2022 |
15:02:23 |
200 |
154.8 |
XLON |
00305860198TRLO1.1.1 |
16/06/2022 |
15:02:23 |
9 |
154.8 |
XLON |
00305860196TRLO1.1.1 |
16/06/2022 |
15:02:23 |
232 |
155 |
XLON |
00305860195TRLO1.1.1 |
16/06/2022 |
15:02:23 |
474 |
155 |
XLON |
00305860193TRLO1.1.1 |
16/06/2022 |
15:02:23 |
237 |
155 |
XLON |
00305860194TRLO1.1.1 |
16/06/2022 |
15:02:23 |
56 |
155 |
CHIX |
00305860192TRLO1.1.1 |
16/06/2022 |
15:02:23 |
56 |
155 |
CHIX |
00305860191TRLO1.1.1 |
16/06/2022 |
15:02:23 |
180 |
155 |
BATE |
00305860189TRLO1.1.1 |
16/06/2022 |
15:02:23 |
60 |
155 |
BATE |
00305860190TRLO1.1.1 |
16/06/2022 |
15:02:23 |
34 |
155 |
AQXE |
00305860188TRLO1.1.1 |
16/06/2022 |
15:02:23 |
136 |
155 |
AQXE |
00305860187TRLO1.1.1 |
16/06/2022 |
14:59:37 |
115 |
154.8 |
XLON |
00305857696TRLO1.1.1 |
16/06/2022 |
14:59:37 |
379 |
154.8 |
XLON |
00305857695TRLO1.1.1 |
16/06/2022 |
14:59:37 |
93 |
154.8 |
XLON |
00305857694TRLO1.1.1 |
16/06/2022 |
14:59:14 |
31 |
154.4 |
BATE |
00305857478TRLO1.1.1 |
16/06/2022 |
14:58:34 |
223 |
154.8 |
XLON |
00305857030TRLO1.1.1 |
16/06/2022 |
14:58:34 |
43 |
154.8 |
XLON |
00305857029TRLO1.1.1 |
16/06/2022 |
14:57:27 |
68 |
154.6 |
CHIX |
00305856368TRLO1.1.1 |
16/06/2022 |
14:57:10 |
19 |
154 |
BATE |
00305856147TRLO1.1.1 |
16/06/2022 |
14:57:10 |
34 |
154 |
BATE |
00305856146TRLO1.1.1 |
16/06/2022 |
14:57:08 |
268 |
154 |
XLON |
00305856110TRLO1.1.1 |
16/06/2022 |
14:55:42 |
268 |
154 |
XLON |
00305854917TRLO1.1.1 |
16/06/2022 |
14:55:40 |
63 |
154 |
BATE |
00305854891TRLO1.1.1 |
16/06/2022 |
14:54:49 |
71 |
154 |
CHIX |
00305854224TRLO1.1.1 |
16/06/2022 |
14:51:58 |
246 |
153.8 |
XLON |
00305852210TRLO1.1.1 |
16/06/2022 |
14:51:16 |
62 |
153.8 |
CHIX |
00305851832TRLO1.1.1 |
16/06/2022 |
14:50:28 |
16 |
153.8 |
TRQX |
00305851233TRLO1.1.1 |
16/06/2022 |
14:50:28 |
64 |
153.8 |
AQXE |
00305851232TRLO1.1.1 |
16/06/2022 |
14:49:28 |
63 |
153.8 |
XLON |
00305850460TRLO1.1.1 |
16/06/2022 |
14:49:20 |
9 |
153.8 |
XLON |
00305850362TRLO1.1.1 |
16/06/2022 |
14:49:20 |
168 |
153.8 |
XLON |
00305850361TRLO1.1.1 |
16/06/2022 |
14:49:13 |
330 |
153.8 |
XLON |
00305850289TRLO1.1.1 |
16/06/2022 |
14:49:13 |
330 |
153.8 |
XLON |
00305850288TRLO1.1.1 |
16/06/2022 |
14:49:13 |
16 |
153.8 |
BATE |
00305850285TRLO1.1.1 |
16/06/2022 |
14:49:13 |
44 |
153.8 |
BATE |
00305850282TRLO1.1.1 |
16/06/2022 |
14:48:52 |
60 |
153.8 |
CHIX |
00305850074TRLO1.1.1 |
16/06/2022 |
14:46:29 |
25 |
153.8 |
CHIX |
00305848680TRLO1.1.1 |
16/06/2022 |
14:46:29 |
44 |
153.8 |
CHIX |
00305848681TRLO1.1.1 |
16/06/2022 |
14:46:20 |
17 |
153.8 |
TRQX |
00305848608TRLO1.1.1 |
16/06/2022 |
14:46:16 |
228 |
153.6 |
XLON |
00305848566TRLO1.1.1 |
16/06/2022 |
14:46:16 |
39 |
153.6 |
XLON |
00305848565TRLO1.1.1 |
16/06/2022 |
14:46:16 |
40 |
153.8 |
AQXE |
00305848564TRLO1.1.1 |
16/06/2022 |
14:45:45 |
61 |
153.8 |
BATE |
00305848270TRLO1.1.1 |
16/06/2022 |
14:45:07 |
228 |
153.8 |
XLON |
00305847720TRLO1.1.1 |
16/06/2022 |
14:43:48 |
70 |
153.8 |
CHIX |
00305846711TRLO1.1.1 |
16/06/2022 |
14:43:24 |
232 |
153.8 |
XLON |
00305846464TRLO1.1.1 |
16/06/2022 |
14:43:13 |
63 |
153.8 |
AQXE |
00305846401TRLO1.1.1 |
16/06/2022 |
14:42:24 |
15 |
153.8 |
TRQX |
00305845920TRLO1.1.1 |
16/06/2022 |
14:41:07 |
40 |
153.8 |
AQXE |
00305845139TRLO1.1.1 |
16/06/2022 |
14:41:04 |
59 |
153.8 |
CHIX |
00305845095TRLO1.1.1 |
16/06/2022 |
14:41:04 |
59 |
153.8 |
CHIX |
00305845094TRLO1.1.1 |
16/06/2022 |
14:41:04 |
234 |
153.8 |
XLON |
00305845093TRLO1.1.1 |
16/06/2022 |
14:41:04 |
78 |
153.8 |
XLON |
00305845091TRLO1.1.1 |
16/06/2022 |
14:41:04 |
217 |
153.8 |
XLON |
00305845092TRLO1.1.1 |
16/06/2022 |
14:41:04 |
57 |
153.8 |
BATE |
00305845090TRLO1.1.1 |
16/06/2022 |
14:41:04 |
139 |
153.8 |
XLON |
00305845089TRLO1.1.1 |
16/06/2022 |
14:38:46 |
34 |
153.8 |
AQXE |
00305843742TRLO1.1.1 |
16/06/2022 |
14:38:46 |
48 |
153.8 |
BATE |
00305843741TRLO1.1.1 |
16/06/2022 |
14:37:18 |
74 |
153.8 |
XLON |
00305842961TRLO1.1.1 |
16/06/2022 |
14:37:18 |
76 |
153.8 |
XLON |
00305842960TRLO1.1.1 |
16/06/2022 |
14:37:18 |
69 |
153.8 |
XLON |
00305842959TRLO1.1.1 |
16/06/2022 |
14:37:18 |
219 |
153.8 |
XLON |
00305842958TRLO1.1.1 |
16/06/2022 |
14:37:14 |
67 |
153.8 |
CHIX |
00305842902TRLO1.1.1 |
16/06/2022 |
14:36:28 |
15 |
153.8 |
TRQX |
00305842479TRLO1.1.1 |
16/06/2022 |
14:36:19 |
60 |
153.8 |
BATE |
00305842404TRLO1.1.1 |
16/06/2022 |
14:36:04 |
39 |
153.8 |
AQXE |
00305842223TRLO1.1.1 |
16/06/2022 |
14:35:12 |
71 |
153.8 |
CHIX |
00305841742TRLO1.1.1 |
16/06/2022 |
14:35:12 |
255 |
153.8 |
XLON |
00305841741TRLO1.1.1 |
16/06/2022 |
14:34:12 |
217 |
153.8 |
XLON |
00305841170TRLO1.1.1 |
16/06/2022 |
14:34:12 |
15 |
153.8 |
TRQX |
00305841169TRLO1.1.1 |
16/06/2022 |
14:34:12 |
15 |
153.8 |
TRQX |
00305841167TRLO1.1.1 |
16/06/2022 |
14:34:12 |
18 |
153.8 |
TRQX |
00305841168TRLO1.1.1 |
16/06/2022 |
14:34:12 |
56 |
153.8 |
BATE |
00305841166TRLO1.1.1 |
16/06/2022 |
14:34:12 |
56 |
153.8 |
BATE |
00305841165TRLO1.1.1 |
16/06/2022 |
14:34:12 |
36 |
153.8 |
AQXE |
00305841164TRLO1.1.1 |
16/06/2022 |
14:34:12 |
37 |
153.8 |
AQXE |
00305841162TRLO1.1.1 |
16/06/2022 |
14:34:12 |
37 |
153.8 |
AQXE |
00305841163TRLO1.1.1 |
16/06/2022 |
14:33:04 |
217 |
153.8 |
XLON |
00305840404TRLO1.1.1 |
16/06/2022 |
14:33:04 |
103 |
153.8 |
XLON |
00305840403TRLO1.1.1 |
16/06/2022 |
14:33:04 |
114 |
153.8 |
XLON |
00305840402TRLO1.1.1 |
16/06/2022 |
14:32:35 |
66 |
154 |
CHIX |
00305840182TRLO1.1.1 |
16/06/2022 |
14:30:15 |
286 |
153.8 |
XLON |
00305838276TRLO1.1.1 |
16/06/2022 |
14:30:15 |
60 |
153.8 |
XLON |
00305838275TRLO1.1.1 |
16/06/2022 |
14:30:15 |
218 |
153.8 |
XLON |
00305838274TRLO1.1.1 |
16/06/2022 |
14:28:50 |
190 |
153.8 |
XLON |
00305836779TRLO1.1.1 |
16/06/2022 |
14:25:44 |
58 |
153.8 |
CHIX |
00305835561TRLO1.1.1 |
16/06/2022 |
14:24:54 |
265 |
153.8 |
XLON |
00305835294TRLO1.1.1 |
16/06/2022 |
14:23:38 |
16 |
154 |
TRQX |
00305834770TRLO1.1.1 |
16/06/2022 |
14:23:38 |
231 |
154 |
XLON |
00305834771TRLO1.1.1 |
16/06/2022 |
14:23:38 |
63 |
154 |
BATE |
00305834769TRLO1.1.1 |
16/06/2022 |
14:23:38 |
16 |
154 |
TRQX |
00305834767TRLO1.1.1 |
16/06/2022 |
14:23:38 |
51 |
154 |
BATE |
00305834768TRLO1.1.1 |
16/06/2022 |
14:23:38 |
37 |
154 |
AQXE |
00305834765TRLO1.1.1 |
16/06/2022 |
14:23:38 |
51 |
154 |
BATE |
00305834766TRLO1.1.1 |
16/06/2022 |
14:23:38 |
37 |
154 |
AQXE |
00305834764TRLO1.1.1 |
16/06/2022 |
14:21:34 |
259 |
154.2 |
XLON |
00305833993TRLO1.1.1 |
16/06/2022 |
14:20:27 |
67 |
154.2 |
CHIX |
00305833466TRLO1.1.1 |
16/06/2022 |
14:19:11 |
161 |
154.2 |
XLON |
00305833040TRLO1.1.1 |
16/06/2022 |
14:18:20 |
65 |
154.2 |
CHIX |
00305832745TRLO1.1.1 |
16/06/2022 |
14:16:53 |
35 |
154 |
AQXE |
00305832330TRLO1.1.1 |
16/06/2022 |
14:16:53 |
35 |
154 |
AQXE |
00305832331TRLO1.1.1 |
16/06/2022 |
14:16:53 |
18 |
154.2 |
TRQX |
00305832328TRLO1.1.1 |
16/06/2022 |
14:16:37 |
248 |
154.2 |
XLON |
00305832251TRLO1.1.1 |
16/06/2022 |
14:14:51 |
17 |
154.2 |
TRQX |
00305831497TRLO1.1.1 |
16/06/2022 |
14:14:51 |
58 |
154.2 |
BATE |
00305831496TRLO1.1.1 |
16/06/2022 |
14:14:51 |
228 |
154.2 |
XLON |
00305831495TRLO1.1.1 |
16/06/2022 |
14:14:51 |
60 |
154.2 |
CHIX |
00305831494TRLO1.1.1 |
16/06/2022 |
14:14:51 |
222 |
154.2 |
XLON |
00305831493TRLO1.1.1 |
16/06/2022 |
14:14:51 |
222 |
154.2 |
XLON |
00305831492TRLO1.1.1 |
16/06/2022 |
14:10:12 |
42 |
154.2 |
AQXE |
00305829913TRLO1.1.1 |
16/06/2022 |
14:10:10 |
17 |
154.2 |
TRQX |
00305829862TRLO1.1.1 |
16/06/2022 |
14:10:03 |
176 |
154.4 |
XLON |
00305829839TRLO1.1.1 |
16/06/2022 |
14:10:03 |
59 |
154.4 |
XLON |
00305829838TRLO1.1.1 |
16/06/2022 |
14:09:57 |
68 |
154.4 |
CHIX |
00305829800TRLO1.1.1 |
16/06/2022 |
14:07:45 |
6 |
154.2 |
XLON |
00305829101TRLO1.1.1 |
16/06/2022 |
14:07:45 |
63 |
154.2 |
XLON |
00305829100TRLO1.1.1 |
16/06/2022 |
14:07:45 |
153 |
154.2 |
XLON |
00305829099TRLO1.1.1 |
16/06/2022 |
14:07:43 |
57 |
154.2 |
BATE |
00305829090TRLO1.1.1 |
16/06/2022 |
14:07:43 |
57 |
154.2 |
BATE |
00305829089TRLO1.1.1 |
16/06/2022 |
14:07:43 |
18 |
154.4 |
TRQX |
00305829087TRLO1.1.1 |
16/06/2022 |
14:07:43 |
18 |
154.4 |
TRQX |
00305829085TRLO1.1.1 |
16/06/2022 |
14:07:33 |
19 |
154.4 |
CHIX |
00305829032TRLO1.1.1 |
16/06/2022 |
14:07:22 |
39 |
154.2 |
AQXE |
00305828998TRLO1.1.1 |
16/06/2022 |
14:04:36 |
57 |
154 |
CHIX |
00305828010TRLO1.1.1 |
16/06/2022 |
14:03:10 |
158 |
154 |
XLON |
00305827565TRLO1.1.1 |
16/06/2022 |
14:03:10 |
173 |
154 |
XLON |
00305827564TRLO1.1.1 |
16/06/2022 |
14:01:58 |
36 |
154.2 |
AQXE |
00305827092TRLO1.1.1 |
16/06/2022 |
14:00:20 |
251 |
153.6 |
XLON |
00305826569TRLO1.1.1 |
16/06/2022 |
14:00:20 |
77 |
153.6 |
XLON |
00305826568TRLO1.1.1 |
16/06/2022 |
13:59:14 |
45 |
153.6 |
TRQX |
00305826137TRLO1.1.1 |
16/06/2022 |
13:59:14 |
15 |
153.6 |
TRQX |
00305826136TRLO1.1.1 |
16/06/2022 |
13:59:14 |
64 |
153.6 |
CHIX |
00305826135TRLO1.1.1 |
16/06/2022 |
13:59:14 |
60 |
153.6 |
CHIX |
00305826134TRLO1.1.1 |
16/06/2022 |
13:59:14 |
57 |
153.6 |
BATE |
00305826133TRLO1.1.1 |
16/06/2022 |
13:59:14 |
57 |
153.6 |
BATE |
00305826132TRLO1.1.1 |
16/06/2022 |
13:56:37 |
313 |
153.8 |
XLON |
00305825193TRLO1.1.1 |
16/06/2022 |
13:53:15 |
284 |
153.6 |
XLON |
00305824012TRLO1.1.1 |
16/06/2022 |
13:53:15 |
53 |
153.6 |
XLON |
00305824011TRLO1.1.1 |
16/06/2022 |
13:51:24 |
60 |
153.6 |
BATE |
00305823398TRLO1.1.1 |
16/06/2022 |
13:51:20 |
99 |
153.6 |
XLON |
00305823387TRLO1.1.1 |
16/06/2022 |
13:51:20 |
152 |
153.6 |
XLON |
00305823385TRLO1.1.1 |
16/06/2022 |
13:51:01 |
43 |
153.8 |
AQXE |
00305823292TRLO1.1.1 |
16/06/2022 |
13:49:02 |
8 |
153.6 |
BATE |
00305822516TRLO1.1.1 |
16/06/2022 |
13:49:02 |
15 |
154.2 |
TRQX |
00305822512TRLO1.1.1 |
16/06/2022 |
13:49:02 |
43 |
153.6 |
BATE |
00305822494TRLO1.1.1 |
16/06/2022 |
13:49:02 |
51 |
153.6 |
BATE |
00305822493TRLO1.1.1 |
16/06/2022 |
13:49:01 |
62 |
154 |
CHIX |
00305822488TRLO1.1.1 |
16/06/2022 |
13:49:01 |
246 |
154 |
XLON |
00305822487TRLO1.1.1 |
16/06/2022 |
13:49:01 |
268 |
154 |
XLON |
00305822486TRLO1.1.1 |
16/06/2022 |
13:49:01 |
34 |
154 |
AQXE |
00305822485TRLO1.1.1 |
16/06/2022 |
13:49:01 |
41 |
154 |
AQXE |
00305822484TRLO1.1.1 |
16/06/2022 |
13:49:01 |
268 |
154 |
XLON |
00305822483TRLO1.1.1 |
16/06/2022 |
13:49:01 |
62 |
154 |
CHIX |
00305822482TRLO1.1.1 |
16/06/2022 |
13:39:20 |
246 |
153.4 |
XLON |
00305819071TRLO1.1.1 |
16/06/2022 |
13:37:13 |
353 |
153.4 |
XLON |
00305818409TRLO1.1.1 |
16/06/2022 |
13:37:13 |
75 |
153.4 |
XLON |
00305818408TRLO1.1.1 |
16/06/2022 |
13:33:59 |
60 |
152.4 |
CHIX |
00305816902TRLO1.1.1 |
16/06/2022 |
13:32:56 |
47 |
152.4 |
AQXE |
00305816510TRLO1.1.1 |
16/06/2022 |
13:32:00 |
65 |
152.4 |
CHIX |
00305816175TRLO1.1.1 |
16/06/2022 |
13:28:15 |
31 |
152.6 |
BATE |
00305814506TRLO1.1.1 |
16/06/2022 |
13:28:15 |
40 |
152.6 |
BATE |
00305814505TRLO1.1.1 |
16/06/2022 |
13:28:07 |
34 |
152.4 |
AQXE |
00305814488TRLO1.1.1 |
16/06/2022 |
13:27:42 |
396 |
152.4 |
XLON |
00305814390TRLO1.1.1 |
16/06/2022 |
13:27:12 |
17 |
152.6 |
TRQX |
00305814213TRLO1.1.1 |
16/06/2022 |
13:25:17 |
60 |
152.4 |
CHIX |
00305813611TRLO1.1.1 |
16/06/2022 |
13:25:17 |
60 |
152.4 |
CHIX |
00305813610TRLO1.1.1 |
16/06/2022 |
13:25:17 |
68 |
152.4 |
CHIX |
00305813609TRLO1.1.1 |
16/06/2022 |
13:25:17 |
40 |
152.4 |
AQXE |
00305813608TRLO1.1.1 |
16/06/2022 |
13:25:17 |
35 |
152.4 |
AQXE |
00305813607TRLO1.1.1 |
16/06/2022 |
13:25:17 |
41 |
152.4 |
AQXE |
00305813606TRLO1.1.1 |
16/06/2022 |
13:25:17 |
82 |
152.4 |
AQXE |
00305813605TRLO1.1.1 |
16/06/2022 |
13:25:17 |
70 |
152.4 |
CHIX |
00305813604TRLO1.1.1 |
16/06/2022 |
13:25:17 |
214 |
152.4 |
XLON |
00305813603TRLO1.1.1 |
16/06/2022 |
13:25:17 |
222 |
152.4 |
XLON |
00305813602TRLO1.1.1 |
16/06/2022 |
13:25:17 |
250 |
152.4 |
XLON |
00305813599TRLO1.1.1 |
16/06/2022 |
13:25:17 |
250 |
152.4 |
XLON |
00305813600TRLO1.1.1 |
16/06/2022 |
13:25:17 |
233 |
152.4 |
XLON |
00305813601TRLO1.1.1 |
16/06/2022 |
13:25:17 |
233 |
152.4 |
XLON |
00305813598TRLO1.1.1 |
16/06/2022 |
13:25:17 |
250 |
152.4 |
XLON |
00305813597TRLO1.1.1 |
16/06/2022 |
13:25:17 |
17 |
152.6 |
TRQX |
00305813596TRLO1.1.1 |
16/06/2022 |
13:25:17 |
51 |
152.6 |
TRQX |
00305813595TRLO1.1.1 |
16/06/2022 |
13:25:17 |
17 |
152.6 |
TRQX |
00305813594TRLO1.1.1 |
16/06/2022 |
13:25:17 |
54 |
152.6 |
BATE |
00305813592TRLO1.1.1 |
16/06/2022 |
13:25:17 |
59 |
152.6 |
BATE |
00305813591TRLO1.1.1 |
16/06/2022 |
13:25:17 |
236 |
152.6 |
BATE |
00305813590TRLO1.1.1 |
16/06/2022 |
13:07:37 |
280 |
152.2 |
XLON |
00305806910TRLO1.1.1 |
16/06/2022 |
13:05:15 |
219 |
152.2 |
XLON |
00305806302TRLO1.1.1 |
16/06/2022 |
13:03:21 |
242 |
152.2 |
XLON |
00305805871TRLO1.1.1 |
16/06/2022 |
12:57:41 |
61 |
151 |
CHIX |
00305804164TRLO1.1.1 |
16/06/2022 |
12:51:24 |
388 |
150 |
XLON |
00305802418TRLO1.1.1 |
16/06/2022 |
12:51:24 |
12 |
150 |
XLON |
00305802419TRLO1.1.1 |
16/06/2022 |
12:50:29 |
59 |
150 |
CHIX |
00305802046TRLO1.1.1 |
16/06/2022 |
12:49:26 |
17 |
150.4 |
TRQX |
00305801786TRLO1.1.1 |
16/06/2022 |
12:47:44 |
58 |
150.6 |
CHIX |
00305801308TRLO1.1.1 |
16/06/2022 |
12:47:40 |
36 |
150.8 |
AQXE |
00305801291TRLO1.1.1 |
16/06/2022 |
12:47:39 |
413 |
150.8 |
XLON |
00305801288TRLO1.1.1 |
16/06/2022 |
12:47:39 |
55 |
150.8 |
XLON |
00305801287TRLO1.1.1 |
16/06/2022 |
12:47:39 |
258 |
150.8 |
XLON |
00305801286TRLO1.1.1 |
16/06/2022 |
12:47:39 |
76 |
150.8 |
XLON |
00305801285TRLO1.1.1 |
16/06/2022 |
12:43:48 |
135 |
150.8 |
XLON |
00305800084TRLO1.1.1 |
16/06/2022 |
12:43:48 |
53 |
150.8 |
XLON |
00305800083TRLO1.1.1 |
16/06/2022 |
12:43:48 |
35 |
150.8 |
AQXE |
00305800081TRLO1.1.1 |
16/06/2022 |
12:43:48 |
36 |
150.8 |
AQXE |
00305800082TRLO1.1.1 |
16/06/2022 |
12:43:48 |
35 |
150.8 |
AQXE |
00305800080TRLO1.1.1 |
16/06/2022 |
12:43:43 |
213 |
150.8 |
XLON |
00305800047TRLO1.1.1 |
16/06/2022 |
12:43:00 |
55 |
151.2 |
BATE |
00305799835TRLO1.1.1 |
16/06/2022 |
12:42:54 |
18 |
151.2 |
TRQX |
00305799814TRLO1.1.1 |
16/06/2022 |
12:38:37 |
63 |
151.2 |
CHIX |
00305798767TRLO1.1.1 |
16/06/2022 |
12:37:28 |
57 |
151.2 |
BATE |
00305798394TRLO1.1.1 |
16/06/2022 |
12:35:59 |
18 |
151.2 |
TRQX |
00305797985TRLO1.1.1 |
16/06/2022 |
12:33:42 |
247 |
150.8 |
XLON |
00305797285TRLO1.1.1 |
16/06/2022 |
12:33:42 |
266 |
150.8 |
XLON |
00305797284TRLO1.1.1 |
16/06/2022 |
12:32:44 |
69 |
151.6 |
CHIX |
00305797003TRLO1.1.1 |
16/06/2022 |
12:31:47 |
34 |
151.6 |
BATE |
00305796699TRLO1.1.1 |
16/06/2022 |
12:31:47 |
20 |
151.6 |
BATE |
00305796700TRLO1.1.1 |
16/06/2022 |
12:30:16 |
16 |
151.6 |
TRQX |
00305796353TRLO1.1.1 |
16/06/2022 |
12:27:23 |
59 |
151.6 |
CHIX |
00305795241TRLO1.1.1 |
16/06/2022 |
12:27:22 |
35 |
151.8 |
AQXE |
00305795233TRLO1.1.1 |
16/06/2022 |
12:25:11 |
45 |
152.4 |
BATE |
00305794272TRLO1.1.1 |
16/06/2022 |
12:25:11 |
14 |
152.4 |
BATE |
00305794270TRLO1.1.1 |
16/06/2022 |
12:23:47 |
16 |
152 |
TRQX |
00305793847TRLO1.1.1 |
16/06/2022 |
12:22:57 |
360 |
151.8 |
XLON |
00305793587TRLO1.1.1 |
16/06/2022 |
12:22:20 |
36 |
151.8 |
AQXE |
00305793424TRLO1.1.1 |
16/06/2022 |
12:22:20 |
36 |
151.8 |
AQXE |
00305793423TRLO1.1.1 |
16/06/2022 |
12:22:20 |
40 |
151.8 |
AQXE |
00305793421TRLO1.1.1 |
16/06/2022 |
12:22:20 |
40 |
151.8 |
AQXE |
00305793422TRLO1.1.1 |
16/06/2022 |
12:22:20 |
18 |
151.8 |
CHIX |
00305793420TRLO1.1.1 |
16/06/2022 |
12:22:20 |
38 |
151.8 |
CHIX |
00305793417TRLO1.1.1 |
16/06/2022 |
12:19:45 |
58 |
152 |
CHIX |
00305792663TRLO1.1.1 |
16/06/2022 |
12:18:42 |
25 |
152.4 |
BATE |
00305792404TRLO1.1.1 |
16/06/2022 |
12:18:42 |
32 |
152.4 |
BATE |
00305792403TRLO1.1.1 |
16/06/2022 |
12:18:34 |
138 |
152.4 |
XLON |
00305792384TRLO1.1.1 |
16/06/2022 |
12:18:34 |
239 |
152.4 |
XLON |
00305792383TRLO1.1.1 |
16/06/2022 |
12:18:26 |
19 |
152.4 |
TRQX |
00305792348TRLO1.1.1 |
16/06/2022 |
12:13:55 |
12 |
152.4 |
XLON |
00305791165TRLO1.1.1 |
16/06/2022 |
12:13:55 |
75 |
152.4 |
XLON |
00305791164TRLO1.1.1 |
16/06/2022 |
12:13:55 |
222 |
152.4 |
XLON |
00305791163TRLO1.1.1 |
16/06/2022 |
12:12:37 |
56 |
152.4 |
BATE |
00305790794TRLO1.1.1 |
16/06/2022 |
12:12:37 |
5 |
152.4 |
BATE |
00305790793TRLO1.1.1 |
16/06/2022 |
12:11:58 |
15 |
152.4 |
TRQX |
00305790623TRLO1.1.1 |
16/06/2022 |
12:10:11 |
252 |
152.4 |
XLON |
00305790065TRLO1.1.1 |
16/06/2022 |
12:10:11 |
142 |
152.4 |
XLON |
00305790066TRLO1.1.1 |
16/06/2022 |
12:09:18 |
53 |
152.4 |
BATE |
00305789555TRLO1.1.1 |
16/06/2022 |
12:07:39 |
31 |
152.4 |
CHIX |
00305789054TRLO1.1.1 |
16/06/2022 |
12:07:39 |
28 |
152.4 |
CHIX |
00305789055TRLO1.1.1 |
16/06/2022 |
12:06:52 |
28 |
152.4 |
TRQX |
00305788817TRLO1.1.1 |
16/06/2022 |
12:05:19 |
306 |
152.4 |
XLON |
00305788302TRLO1.1.1 |
16/06/2022 |
12:01:48 |
68 |
152.8 |
CHIX |
00305786757TRLO1.1.1 |
16/06/2022 |
12:01:33 |
308 |
152.2 |
XLON |
00305786641TRLO1.1.1 |
16/06/2022 |
11:58:48 |
15 |
152.4 |
TRQX |
00305784883TRLO1.1.1 |
16/06/2022 |
11:58:48 |
18 |
152.4 |
TRQX |
00305784882TRLO1.1.1 |
16/06/2022 |
11:58:48 |
18 |
152.4 |
TRQX |
00305784881TRLO1.1.1 |
16/06/2022 |
11:58:48 |
15 |
152.4 |
TRQX |
00305784880TRLO1.1.1 |
16/06/2022 |
11:58:48 |
28 |
152.8 |
BATE |
00305784879TRLO1.1.1 |
16/06/2022 |
11:58:48 |
39 |
152.8 |
BATE |
00305784878TRLO1.1.1 |
16/06/2022 |
11:58:13 |
24 |
152.6 |
XLON |
00305784598TRLO1.1.1 |
16/06/2022 |
11:58:13 |
228 |
152.6 |
XLON |
00305784597TRLO1.1.1 |
16/06/2022 |
11:55:28 |
351 |
152.6 |
XLON |
00305783801TRLO1.1.1 |
16/06/2022 |
11:54:22 |
42 |
152.8 |
AQXE |
00305783409TRLO1.1.1 |
16/06/2022 |
11:53:32 |
53 |
152.8 |
BATE |
00305783096TRLO1.1.1 |
16/06/2022 |
11:52:25 |
23 |
152.8 |
CHIX |
00305782727TRLO1.1.1 |
16/06/2022 |
11:52:25 |
40 |
152.8 |
CHIX |
00305782726TRLO1.1.1 |
16/06/2022 |
11:50:48 |
90 |
152.6 |
XLON |
00305782214TRLO1.1.1 |
16/06/2022 |
11:50:08 |
38 |
152.8 |
AQXE |
00305781939TRLO1.1.1 |
16/06/2022 |
11:48:26 |
38 |
152.8 |
AQXE |
00305781368TRLO1.1.1 |
16/06/2022 |
11:46:47 |
61 |
152.8 |
BATE |
00305780724TRLO1.1.1 |
16/06/2022 |
11:46:47 |
56 |
152.8 |
CHIX |
00305780725TRLO1.1.1 |
16/06/2022 |
11:46:47 |
21 |
152.8 |
CHIX |
00305780722TRLO1.1.1 |
16/06/2022 |
11:46:47 |
34 |
152.8 |
BATE |
00305780723TRLO1.1.1 |
16/06/2022 |
11:46:47 |
67 |
152.8 |
XLON |
00305780720TRLO1.1.1 |
16/06/2022 |
11:46:47 |
170 |
152.8 |
XLON |
00305780721TRLO1.1.1 |
16/06/2022 |
11:46:47 |
9 |
152.8 |
CHIX |
00305780719TRLO1.1.1 |
16/06/2022 |
11:46:47 |
24 |
152.8 |
CHIX |
00305780718TRLO1.1.1 |
16/06/2022 |
11:46:47 |
27 |
152.8 |
BATE |
00305780717TRLO1.1.1 |
16/06/2022 |
11:46:47 |
52 |
152.8 |
CHIX |
00305780715TRLO1.1.1 |
16/06/2022 |
11:46:47 |
9 |
152.8 |
CHIX |
00305780716TRLO1.1.1 |
16/06/2022 |
11:46:47 |
11 |
152.8 |
CHIX |
00305780714TRLO1.1.1 |
16/06/2022 |
11:46:24 |
255 |
153 |
XLON |
00305780608TRLO1.1.1 |
16/06/2022 |
11:46:24 |
492 |
153 |
XLON |
00305780607TRLO1.1.1 |
16/06/2022 |
11:46:24 |
41 |
153 |
AQXE |
00305780606TRLO1.1.1 |
16/06/2022 |
11:23:28 |
126 |
152.6 |
AQXE |
00305773606TRLO1.1.1 |
16/06/2022 |
11:23:23 |
17 |
153.2 |
TRQX |
00305773570TRLO1.1.1 |
16/06/2022 |
11:22:46 |
181 |
153.2 |
XLON |
00305773321TRLO1.1.1 |
16/06/2022 |
11:22:46 |
1 |
153.2 |
XLON |
00305773322TRLO1.1.1 |
16/06/2022 |
11:22:46 |
181 |
153.2 |
XLON |
00305773320TRLO1.1.1 |
16/06/2022 |
11:20:42 |
59 |
153.2 |
BATE |
00305772615TRLO1.1.1 |
16/06/2022 |
11:17:52 |
28 |
153.2 |
CHIX |
00305771336TRLO1.1.1 |
16/06/2022 |
11:17:52 |
31 |
153.2 |
CHIX |
00305771334TRLO1.1.1 |
16/06/2022 |
11:17:29 |
15 |
153.2 |
TRQX |
00305771202TRLO1.1.1 |
16/06/2022 |
11:16:02 |
55 |
153.2 |
BATE |
00305770568TRLO1.1.1 |
16/06/2022 |
11:16:02 |
158 |
153.2 |
XLON |
00305770547TRLO1.1.1 |
16/06/2022 |
11:16:02 |
158 |
153.2 |
XLON |
00305770548TRLO1.1.1 |
16/06/2022 |
11:10:03 |
296 |
153.2 |
XLON |
00305768053TRLO1.1.1 |
16/06/2022 |
11:09:46 |
64 |
153.2 |
CHIX |
00305767902TRLO1.1.1 |
16/06/2022 |
11:04:31 |
255 |
153.2 |
XLON |
00305765592TRLO1.1.1 |
16/06/2022 |
11:04:02 |
3 |
153 |
BATE |
00305765404TRLO1.1.1 |
16/06/2022 |
11:04:02 |
37 |
153 |
BATE |
00305765403TRLO1.1.1 |
16/06/2022 |
11:04:02 |
19 |
153 |
BATE |
00305765401TRLO1.1.1 |
16/06/2022 |
11:04:02 |
59 |
153 |
BATE |
00305765399TRLO1.1.1 |
16/06/2022 |
11:04:01 |
62 |
153.2 |
CHIX |
00305765389TRLO1.1.1 |
16/06/2022 |
11:03:37 |
18 |
153.2 |
TRQX |
00305765166TRLO1.1.1 |
16/06/2022 |
11:01:19 |
64 |
153.2 |
CHIX |
00305764444TRLO1.1.1 |
16/06/2022 |
11:01:08 |
323 |
153.2 |
XLON |
00305764414TRLO1.1.1 |
16/06/2022 |
11:01:08 |
25 |
153.2 |
XLON |
00305764413TRLO1.1.1 |
16/06/2022 |
10:59:59 |
18 |
153.2 |
TRQX |
00305763979TRLO1.1.1 |
16/06/2022 |
10:59:17 |
6 |
153.2 |
CHIX |
00305763646TRLO1.1.1 |
16/06/2022 |
10:59:17 |
50 |
153.2 |
CHIX |
00305763649TRLO1.1.1 |
16/06/2022 |
10:59:17 |
501 |
153.2 |
XLON |
00305763642TRLO1.1.1 |
16/06/2022 |
10:59:17 |
9 |
153.2 |
CHIX |
00305763644TRLO1.1.1 |
16/06/2022 |
10:56:34 |
8 |
153.2 |
TRQX |
00305762715TRLO1.1.1 |
16/06/2022 |
10:56:34 |
8 |
153.2 |
TRQX |
00305762714TRLO1.1.1 |
16/06/2022 |
10:51:19 |
57 |
153 |
BATE |
00305760396TRLO1.1.1 |
16/06/2022 |
10:49:58 |
456 |
153 |
XLON |
00305759650TRLO1.1.1 |
16/06/2022 |
10:49:50 |
42 |
153 |
AQXE |
00305759553TRLO1.1.1 |
16/06/2022 |
10:47:32 |
71 |
152.8 |
CHIX |
00305758459TRLO1.1.1 |
16/06/2022 |
10:47:32 |
15 |
153 |
TRQX |
00305758458TRLO1.1.1 |
16/06/2022 |
10:47:32 |
67 |
152.8 |
CHIX |
00305758457TRLO1.1.1 |
16/06/2022 |
10:47:32 |
40 |
153.2 |
AQXE |
00305758456TRLO1.1.1 |
16/06/2022 |
10:47:32 |
40 |
153.2 |
AQXE |
00305758455TRLO1.1.1 |
16/06/2022 |
10:47:32 |
17 |
153.2 |
TRQX |
00305758435TRLO1.1.1 |
16/06/2022 |
10:47:32 |
452 |
153.2 |
XLON |
00305758433TRLO1.1.1 |
16/06/2022 |
10:44:38 |
62 |
153.8 |
BATE |
00305757401TRLO1.1.1 |
16/06/2022 |
10:41:01 |
380 |
153.2 |
XLON |
00305756120TRLO1.1.1 |
16/06/2022 |
10:39:02 |
24 |
153 |
XLON |
00305755409TRLO1.1.1 |
16/06/2022 |
10:36:43 |
23 |
153.8 |
BATE |
00305754649TRLO1.1.1 |
16/06/2022 |
10:36:43 |
70 |
153.8 |
BATE |
00305754648TRLO1.1.1 |
16/06/2022 |
10:35:59 |
15 |
152.8 |
TRQX |
00305754377TRLO1.1.1 |
16/06/2022 |
10:34:31 |
413 |
153 |
XLON |
00305753759TRLO1.1.1 |
16/06/2022 |
10:30:33 |
60 |
153.2 |
CHIX |
00305751905TRLO1.1.1 |
16/06/2022 |
10:30:28 |
68 |
153.8 |
AQXE |
00305751881TRLO1.1.1 |
16/06/2022 |
10:29:58 |
24 |
153.2 |
TRQX |
00305751631TRLO1.1.1 |
16/06/2022 |
10:29:19 |
295 |
153.4 |
XLON |
00305751429TRLO1.1.1 |
16/06/2022 |
10:29:19 |
23 |
153.4 |
XLON |
00305751428TRLO1.1.1 |
16/06/2022 |
10:24:49 |
53 |
154 |
BATE |
00305749455TRLO1.1.1 |
16/06/2022 |
10:23:45 |
264 |
153.4 |
XLON |
00305748959TRLO1.1.1 |
16/06/2022 |
10:20:39 |
8 |
153.6 |
TRQX |
00305747632TRLO1.1.1 |
16/06/2022 |
10:20:35 |
10 |
153.6 |
TRQX |
00305747620TRLO1.1.1 |
16/06/2022 |
10:20:33 |
57 |
154 |
CHIX |
00305747608TRLO1.1.1 |
16/06/2022 |
10:20:27 |
37 |
153.8 |
AQXE |
00305747546TRLO1.1.1 |
16/06/2022 |
10:15:17 |
8 |
154 |
XLON |
00305745732TRLO1.1.1 |
16/06/2022 |
10:15:17 |
325 |
154 |
XLON |
00305745731TRLO1.1.1 |
16/06/2022 |
10:13:47 |
53 |
154 |
BATE |
00305745083TRLO1.1.1 |
16/06/2022 |
10:08:36 |
14 |
153.8 |
TRQX |
00305743137TRLO1.1.1 |
16/06/2022 |
10:08:36 |
4 |
153.8 |
TRQX |
00305743136TRLO1.1.1 |
16/06/2022 |
10:07:16 |
296 |
154 |
XLON |
00305742663TRLO1.1.1 |
16/06/2022 |
10:04:02 |
63 |
154.2 |
CHIX |
00305741426TRLO1.1.1 |
16/06/2022 |
10:02:58 |
61 |
154.4 |
BATE |
00305741087TRLO1.1.1 |
16/06/2022 |
10:02:04 |
429 |
154.4 |
XLON |
00305740816TRLO1.1.1 |
16/06/2022 |
10:02:04 |
59 |
154.4 |
AQXE |
00305740815TRLO1.1.1 |
16/06/2022 |
10:02:04 |
58 |
154.4 |
CHIX |
00305740813TRLO1.1.1 |
16/06/2022 |
09:55:58 |
71 |
154.4 |
XLON |
00305738377TRLO1.1.1 |
16/06/2022 |
09:55:58 |
144 |
154.4 |
XLON |
00305738376TRLO1.1.1 |
16/06/2022 |
09:54:47 |
15 |
154.6 |
TRQX |
00305738047TRLO1.1.1 |
16/06/2022 |
09:54:37 |
65 |
154.4 |
BATE |
00305737994TRLO1.1.1 |
16/06/2022 |
09:54:07 |
236 |
154.4 |
XLON |
00305737856TRLO1.1.1 |
16/06/2022 |
09:54:00 |
37 |
154.4 |
AQXE |
00305737816TRLO1.1.1 |
16/06/2022 |
09:50:43 |
69 |
154.4 |
CHIX |
00305736866TRLO1.1.1 |
16/06/2022 |
09:50:38 |
15 |
154.6 |
TRQX |
00305736826TRLO1.1.1 |
16/06/2022 |
09:50:13 |
350 |
154.4 |
XLON |
00305736692TRLO1.1.1 |
16/06/2022 |
09:49:59 |
40 |
154.4 |
AQXE |
00305736554TRLO1.1.1 |
16/06/2022 |
09:48:08 |
51 |
154.4 |
BATE |
00305735891TRLO1.1.1 |
16/06/2022 |
09:46:52 |
71 |
154.6 |
CHIX |
00305735445TRLO1.1.1 |
16/06/2022 |
09:46:18 |
288 |
154.4 |
XLON |
00305735250TRLO1.1.1 |
16/06/2022 |
09:46:18 |
40 |
154.4 |
XLON |
00305735249TRLO1.1.1 |
16/06/2022 |
09:44:58 |
15 |
154.6 |
TRQX |
00305734760TRLO1.1.1 |
16/06/2022 |
09:42:55 |
16 |
154.4 |
BATE |
00305734080TRLO1.1.1 |
16/06/2022 |
09:42:55 |
62 |
154.4 |
BATE |
00305734081TRLO1.1.1 |
16/06/2022 |
09:41:42 |
408 |
154.4 |
XLON |
00305733697TRLO1.1.1 |
16/06/2022 |
09:40:05 |
26 |
154.6 |
TRQX |
00305733282TRLO1.1.1 |
16/06/2022 |
09:39:20 |
39 |
154.4 |
AQXE |
00305733054TRLO1.1.1 |
16/06/2022 |
09:38:51 |
44 |
154.4 |
BATE |
00305732882TRLO1.1.1 |
16/06/2022 |
09:37:39 |
74 |
154.6 |
CHIX |
00305732588TRLO1.1.1 |
16/06/2022 |
09:37:39 |
25 |
155 |
CHIX |
00305732589TRLO1.1.1 |
16/06/2022 |
09:37:39 |
2 |
154.6 |
CHIX |
00305732587TRLO1.1.1 |
16/06/2022 |
09:36:46 |
481 |
154.4 |
XLON |
00305732316TRLO1.1.1 |
16/06/2022 |
09:34:11 |
18 |
154.6 |
TRQX |
00305731371TRLO1.1.1 |
16/06/2022 |
09:33:19 |
37 |
154.6 |
AQXE |
00305731071TRLO1.1.1 |
16/06/2022 |
09:31:08 |
17 |
154.6 |
TRQX |
00305730338TRLO1.1.1 |
16/06/2022 |
09:31:08 |
17 |
154.6 |
TRQX |
00305730336TRLO1.1.1 |
16/06/2022 |
09:31:08 |
203 |
155 |
XLON |
00305730337TRLO1.1.1 |
16/06/2022 |
09:31:08 |
17 |
154.6 |
TRQX |
00305730335TRLO1.1.1 |
16/06/2022 |
09:31:08 |
36 |
155 |
AQXE |
00305730334TRLO1.1.1 |
16/06/2022 |
09:31:08 |
66 |
155 |
CHIX |
00305730333TRLO1.1.1 |
16/06/2022 |
09:31:08 |
64 |
155 |
CHIX |
00305730332TRLO1.1.1 |
16/06/2022 |
09:31:08 |
54 |
155 |
BATE |
00305730331TRLO1.1.1 |
16/06/2022 |
09:31:08 |
65 |
155 |
BATE |
00305730329TRLO1.1.1 |
16/06/2022 |
09:31:08 |
62 |
155 |
BATE |
00305730330TRLO1.1.1 |
16/06/2022 |
09:31:08 |
65 |
155 |
CHIX |
00305730328TRLO1.1.1 |
16/06/2022 |
09:31:08 |
40 |
155 |
AQXE |
00305730326TRLO1.1.1 |
16/06/2022 |
09:31:08 |
40 |
155 |
AQXE |
00305730327TRLO1.1.1 |
16/06/2022 |
09:29:28 |
26 |
155 |
XLON |
00305729666TRLO1.1.1 |
16/06/2022 |
09:29:28 |
227 |
155 |
XLON |
00305729664TRLO1.1.1 |
16/06/2022 |
09:29:28 |
234 |
155 |
XLON |
00305729665TRLO1.1.1 |
16/06/2022 |
09:29:28 |
418 |
155 |
XLON |
00305729663TRLO1.1.1 |
16/06/2022 |
09:29:28 |
227 |
155 |
XLON |
00305729662TRLO1.1.1 |
16/06/2022 |
09:29:28 |
283 |
155 |
XLON |
00305729661TRLO1.1.1 |
16/06/2022 |
09:28:59 |
160 |
155 |
XLON |
00305729430TRLO1.1.1 |
16/06/2022 |
09:09:11 |
62 |
154.8 |
BATE |
00305722203TRLO1.1.1 |
16/06/2022 |
09:09:08 |
17 |
154.6 |
TRQX |
00305722193TRLO1.1.1 |
16/06/2022 |
09:09:01 |
67 |
154.2 |
CHIX |
00305722137TRLO1.1.1 |
16/06/2022 |
09:08:21 |
41 |
154.4 |
AQXE |
00305721819TRLO1.1.1 |
16/06/2022 |
09:06:50 |
306 |
154.4 |
XLON |
00305721137TRLO1.1.1 |
16/06/2022 |
09:03:18 |
341 |
154.4 |
XLON |
00305719729TRLO1.1.1 |
16/06/2022 |
09:02:10 |
62 |
154.8 |
BATE |
00305719326TRLO1.1.1 |
16/06/2022 |
09:02:02 |
69 |
154.6 |
CHIX |
00305719286TRLO1.1.1 |
16/06/2022 |
09:01:13 |
21 |
154.4 |
AQXE |
00305718795TRLO1.1.1 |
16/06/2022 |
09:01:13 |
219 |
154.4 |
XLON |
00305718794TRLO1.1.1 |
16/06/2022 |
09:01:13 |
18 |
154.4 |
AQXE |
00305718792TRLO1.1.1 |
16/06/2022 |
08:59:36 |
17 |
154.6 |
TRQX |
00305718009TRLO1.1.1 |
16/06/2022 |
08:59:36 |
237 |
154.6 |
XLON |
00305718008TRLO1.1.1 |
16/06/2022 |
08:58:09 |
65 |
154.8 |
BATE |
00305717186TRLO1.1.1 |
16/06/2022 |
08:56:20 |
40 |
154.6 |
AQXE |
00305716551TRLO1.1.1 |
16/06/2022 |
08:54:15 |
266 |
154.6 |
XLON |
00305715788TRLO1.1.1 |
16/06/2022 |
08:49:08 |
4 |
154.6 |
CHIX |
00305713809TRLO1.1.1 |
16/06/2022 |
08:49:08 |
59 |
154.6 |
CHIX |
00305713808TRLO1.1.1 |
16/06/2022 |
08:48:04 |
17 |
155.6 |
TRQX |
00305713516TRLO1.1.1 |
16/06/2022 |
08:45:47 |
64 |
154.4 |
BATE |
00305712569TRLO1.1.1 |
16/06/2022 |
08:41:23 |
214 |
154.2 |
XLON |
00305710947TRLO1.1.1 |
16/06/2022 |
08:40:49 |
40 |
154.6 |
AQXE |
00305710761TRLO1.1.1 |
16/06/2022 |
08:39:38 |
17 |
155.6 |
TRQX |
00305710321TRLO1.1.1 |
16/06/2022 |
08:39:36 |
63 |
155.6 |
CHIX |
00305710310TRLO1.1.1 |
16/06/2022 |
08:37:25 |
93 |
155.2 |
XLON |
00305709452TRLO1.1.1 |
16/06/2022 |
08:37:25 |
23 |
155.4 |
XLON |
00305709453TRLO1.1.1 |
16/06/2022 |
08:37:25 |
248 |
154.8 |
XLON |
00305709451TRLO1.1.1 |
16/06/2022 |
08:29:31 |
58 |
154.8 |
XLON |
00305704691TRLO1.1.1 |
16/06/2022 |
08:29:31 |
188 |
154.8 |
XLON |
00305704690TRLO1.1.1 |
16/06/2022 |
08:27:43 |
2 |
155.4 |
BATE |
00305704023TRLO1.1.1 |
16/06/2022 |
08:27:41 |
54 |
155.4 |
BATE |
00305704007TRLO1.1.1 |
16/06/2022 |
08:26:39 |
17 |
156.6 |
TRQX |
00305703631TRLO1.1.1 |
16/06/2022 |
08:26:25 |
37 |
156.4 |
AQXE |
00305703523TRLO1.1.1 |
16/06/2022 |
08:25:48 |
58 |
157.2 |
CHIX |
00305703180TRLO1.1.1 |
16/06/2022 |
08:13:58 |
189 |
156.8 |
XLON |
00305698254TRLO1.1.1 |
16/06/2022 |
08:13:58 |
57 |
156.8 |
XLON |
00305698253TRLO1.1.1 |