12 July 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
11 July 2022 |
|
|
Number of ordinary shares purchased: |
113,063 |
|
|
Highest price paid per share: |
188.60p |
|
|
Lowest price paid per share: |
185.40p |
|
|
Volume weighted average price paid per share: |
188.22p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,757,262 ordinary shares in treasury and has 285,853,858 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,853,858, 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 |
11/07/2022 |
15:56:45 |
344 |
188.6 |
XLON |
00309066381TRLO1.1.1 |
11/07/2022 |
15:56:45 |
59 |
188.6 |
XLON |
00309066382TRLO1.1.1 |
11/07/2022 |
15:56:45 |
280 |
188.6 |
XLON |
00309066379TRLO1.1.1 |
11/07/2022 |
15:56:45 |
344 |
188.6 |
XLON |
00309066380TRLO1.1.1 |
11/07/2022 |
15:56:45 |
333 |
188.6 |
XLON |
00309066377TRLO1.1.1 |
11/07/2022 |
15:56:45 |
280 |
188.6 |
XLON |
00309066378TRLO1.1.1 |
11/07/2022 |
15:56:45 |
333 |
188.6 |
XLON |
00309066376TRLO1.1.1 |
11/07/2022 |
15:56:45 |
333 |
188.6 |
XLON |
00309066375TRLO1.1.1 |
11/07/2022 |
15:56:45 |
333 |
188.6 |
XLON |
00309066374TRLO1.1.1 |
11/07/2022 |
15:56:45 |
344 |
188.6 |
XLON |
00309066372TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066373TRLO1.1.1 |
11/07/2022 |
15:56:45 |
4472 |
188.6 |
XLON |
00309066371TRLO1.1.1 |
11/07/2022 |
15:56:45 |
280 |
188.6 |
XLON |
00309066370TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066368TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066369TRLO1.1.1 |
11/07/2022 |
15:56:45 |
280 |
188.6 |
XLON |
00309066367TRLO1.1.1 |
11/07/2022 |
15:56:45 |
280 |
188.6 |
XLON |
00309066366TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066365TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066363TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066364TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066361TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066362TRLO1.1.1 |
11/07/2022 |
15:56:45 |
285 |
188.6 |
XLON |
00309066360TRLO1.1.1 |
11/07/2022 |
15:56:45 |
301 |
188.6 |
XLON |
00309066358TRLO1.1.1 |
11/07/2022 |
15:56:45 |
301 |
188.6 |
XLON |
00309066359TRLO1.1.1 |
11/07/2022 |
15:12:55 |
202 |
187.6 |
CHIX |
00309053641TRLO1.1.1 |
11/07/2022 |
15:12:55 |
1106 |
187.6 |
XLON |
00309053635TRLO1.1.1 |
11/07/2022 |
15:12:55 |
286 |
187.6 |
XLON |
00309053636TRLO1.1.1 |
11/07/2022 |
15:12:12 |
98 |
187.6 |
XLON |
00309053439TRLO1.1.1 |
11/07/2022 |
15:12:12 |
12 |
187.6 |
XLON |
00309053440TRLO1.1.1 |
11/07/2022 |
15:12:12 |
238 |
187.6 |
XLON |
00309053438TRLO1.1.1 |
11/07/2022 |
15:11:08 |
53 |
187.4 |
AQXE |
00309053182TRLO1.1.1 |
11/07/2022 |
15:10:42 |
69 |
187.4 |
CHIX |
00309053059TRLO1.1.1 |
11/07/2022 |
15:10:42 |
35 |
187.4 |
CHIX |
00309053057TRLO1.1.1 |
11/07/2022 |
15:10:42 |
3490 |
187.4 |
XLON |
00309053058TRLO1.1.1 |
11/07/2022 |
15:08:50 |
2 |
187.4 |
AQXE |
00309052416TRLO1.1.1 |
11/07/2022 |
15:08:46 |
2 |
187.4 |
AQXE |
00309052397TRLO1.1.1 |
11/07/2022 |
15:08:46 |
3 |
187.4 |
AQXE |
00309052395TRLO1.1.1 |
11/07/2022 |
15:08:46 |
18 |
187.4 |
AQXE |
00309052394TRLO1.1.1 |
11/07/2022 |
15:08:41 |
16 |
187.2 |
TRQX |
00309052371TRLO1.1.1 |
11/07/2022 |
15:08:41 |
86 |
187.2 |
BATE |
00309052370TRLO1.1.1 |
11/07/2022 |
15:08:41 |
12 |
187.2 |
BATE |
00309052368TRLO1.1.1 |
11/07/2022 |
15:08:41 |
74 |
187.2 |
BATE |
00309052369TRLO1.1.1 |
11/07/2022 |
15:06:29 |
101 |
187.2 |
BATE |
00309051666TRLO1.1.1 |
11/07/2022 |
15:06:27 |
55 |
187.4 |
AQXE |
00309051656TRLO1.1.1 |
11/07/2022 |
15:06:15 |
353 |
187 |
XLON |
00309051609TRLO1.1.1 |
11/07/2022 |
15:06:05 |
18 |
187.2 |
TRQX |
00309051562TRLO1.1.1 |
11/07/2022 |
15:05:14 |
142 |
187 |
XLON |
00309051186TRLO1.1.1 |
11/07/2022 |
15:05:14 |
211 |
187 |
XLON |
00309051185TRLO1.1.1 |
11/07/2022 |
15:05:14 |
289 |
187 |
XLON |
00309051184TRLO1.1.1 |
11/07/2022 |
15:04:09 |
2 |
187.2 |
TRQX |
00309050944TRLO1.1.1 |
11/07/2022 |
15:04:09 |
18 |
187.2 |
TRQX |
00309050945TRLO1.1.1 |
11/07/2022 |
15:04:09 |
84 |
187.2 |
BATE |
00309050943TRLO1.1.1 |
11/07/2022 |
15:04:09 |
85 |
187.2 |
BATE |
00309050942TRLO1.1.1 |
11/07/2022 |
15:04:09 |
85 |
187.2 |
BATE |
00309050941TRLO1.1.1 |
11/07/2022 |
15:04:09 |
44 |
187.2 |
BATE |
00309050940TRLO1.1.1 |
11/07/2022 |
15:04:07 |
3 |
187.2 |
TRQX |
00309050924TRLO1.1.1 |
11/07/2022 |
15:04:07 |
12 |
187.2 |
TRQX |
00309050923TRLO1.1.1 |
11/07/2022 |
15:04:07 |
1 |
187.2 |
TRQX |
00309050922TRLO1.1.1 |
11/07/2022 |
15:04:07 |
32 |
187.2 |
BATE |
00309050920TRLO1.1.1 |
11/07/2022 |
15:04:07 |
16 |
187.2 |
TRQX |
00309050921TRLO1.1.1 |
11/07/2022 |
15:04:07 |
15 |
187.2 |
BATE |
00309050918TRLO1.1.1 |
11/07/2022 |
15:04:07 |
4 |
187.2 |
BATE |
00309050919TRLO1.1.1 |
11/07/2022 |
15:04:07 |
51 |
187.4 |
AQXE |
00309050917TRLO1.1.1 |
11/07/2022 |
15:04:07 |
53 |
187.4 |
AQXE |
00309050916TRLO1.1.1 |
11/07/2022 |
15:04:07 |
53 |
187.4 |
AQXE |
00309050915TRLO1.1.1 |
11/07/2022 |
15:04:06 |
103 |
187.4 |
CHIX |
00309050914TRLO1.1.1 |
11/07/2022 |
15:04:06 |
12 |
187.4 |
CHIX |
00309050913TRLO1.1.1 |
11/07/2022 |
15:04:06 |
7 |
187.4 |
CHIX |
00309050912TRLO1.1.1 |
11/07/2022 |
15:04:06 |
256 |
187.4 |
XLON |
00309050911TRLO1.1.1 |
11/07/2022 |
15:04:06 |
84 |
187.4 |
CHIX |
00309050910TRLO1.1.1 |
11/07/2022 |
15:04:06 |
282 |
187.6 |
XLON |
00309050909TRLO1.1.1 |
11/07/2022 |
15:04:06 |
30 |
187.6 |
XLON |
00309050908TRLO1.1.1 |
11/07/2022 |
15:03:43 |
68 |
187.6 |
XLON |
00309050784TRLO1.1.1 |
11/07/2022 |
15:03:43 |
216 |
187.6 |
XLON |
00309050783TRLO1.1.1 |
11/07/2022 |
15:03:20 |
284 |
187.6 |
XLON |
00309050706TRLO1.1.1 |
11/07/2022 |
15:02:14 |
1575 |
187.6 |
XLON |
00309050410TRLO1.1.1 |
11/07/2022 |
15:02:08 |
78 |
187.6 |
XLON |
00309050392TRLO1.1.1 |
11/07/2022 |
15:02:08 |
88 |
187.6 |
XLON |
00309050391TRLO1.1.1 |
11/07/2022 |
15:00:23 |
100 |
187.4 |
XLON |
00309049556TRLO1.1.1 |
11/07/2022 |
15:00:23 |
2 |
187.4 |
XLON |
00309049555TRLO1.1.1 |
11/07/2022 |
15:00:23 |
5 |
187.4 |
XLON |
00309049554TRLO1.1.1 |
11/07/2022 |
15:00:23 |
130 |
187.4 |
XLON |
00309049553TRLO1.1.1 |
11/07/2022 |
14:59:55 |
262 |
187.4 |
XLON |
00309049376TRLO1.1.1 |
11/07/2022 |
14:57:57 |
18 |
187.2 |
TRQX |
00309048980TRLO1.1.1 |
11/07/2022 |
14:57:57 |
18 |
187.2 |
TRQX |
00309048981TRLO1.1.1 |
11/07/2022 |
14:57:57 |
92 |
187.2 |
CHIX |
00309048979TRLO1.1.1 |
11/07/2022 |
14:57:57 |
99 |
187.2 |
BATE |
00309048978TRLO1.1.1 |
11/07/2022 |
14:57:57 |
678 |
187.4 |
XLON |
00309048977TRLO1.1.1 |
11/07/2022 |
14:57:49 |
62 |
187.6 |
AQXE |
00309048940TRLO1.1.1 |
11/07/2022 |
14:55:45 |
61 |
187.6 |
AQXE |
00309048375TRLO1.1.1 |
11/07/2022 |
14:55:38 |
107 |
187.4 |
XLON |
00309048330TRLO1.1.1 |
11/07/2022 |
14:55:38 |
11 |
187.4 |
XLON |
00309048331TRLO1.1.1 |
11/07/2022 |
14:55:38 |
185 |
187.4 |
XLON |
00309048328TRLO1.1.1 |
11/07/2022 |
14:55:38 |
334 |
187.6 |
XLON |
00309048327TRLO1.1.1 |
11/07/2022 |
14:55:38 |
3 |
187.6 |
CHIX |
00309048325TRLO1.1.1 |
11/07/2022 |
14:55:38 |
105 |
187.6 |
CHIX |
00309048326TRLO1.1.1 |
11/07/2022 |
14:55:31 |
1930 |
187.6 |
XLON |
00309048306TRLO1.1.1 |
11/07/2022 |
14:55:31 |
128 |
187.6 |
XLON |
00309048305TRLO1.1.1 |
11/07/2022 |
14:55:31 |
128 |
187.6 |
XLON |
00309048304TRLO1.1.1 |
11/07/2022 |
14:55:25 |
76 |
187.6 |
CHIX |
00309048255TRLO1.1.1 |
11/07/2022 |
14:55:25 |
10 |
187.6 |
CHIX |
00309048256TRLO1.1.1 |
11/07/2022 |
14:55:25 |
11 |
187.6 |
CHIX |
00309048253TRLO1.1.1 |
11/07/2022 |
14:55:25 |
5 |
187.6 |
CHIX |
00309048254TRLO1.1.1 |
11/07/2022 |
14:55:25 |
257 |
187.6 |
XLON |
00309048252TRLO1.1.1 |
11/07/2022 |
14:54:38 |
12 |
187.6 |
BATE |
00309047971TRLO1.1.1 |
11/07/2022 |
14:52:28 |
16 |
187.8 |
TRQX |
00309047449TRLO1.1.1 |
11/07/2022 |
14:51:57 |
17 |
187.6 |
CHIX |
00309047285TRLO1.1.1 |
11/07/2022 |
14:51:57 |
32 |
187.6 |
CHIX |
00309047286TRLO1.1.1 |
11/07/2022 |
14:51:47 |
43 |
187.6 |
CHIX |
00309047211TRLO1.1.1 |
11/07/2022 |
14:51:38 |
59 |
187.6 |
AQXE |
00309047097TRLO1.1.1 |
11/07/2022 |
14:50:19 |
15 |
187.8 |
TRQX |
00309046544TRLO1.1.1 |
11/07/2022 |
14:49:54 |
101 |
187.6 |
CHIX |
00309046418TRLO1.1.1 |
11/07/2022 |
14:49:35 |
98 |
187.4 |
BATE |
00309046339TRLO1.1.1 |
11/07/2022 |
14:49:13 |
51 |
187.6 |
AQXE |
00309046246TRLO1.1.1 |
11/07/2022 |
14:49:13 |
52 |
187.6 |
AQXE |
00309046245TRLO1.1.1 |
11/07/2022 |
14:49:13 |
49 |
187.6 |
AQXE |
00309046244TRLO1.1.1 |
11/07/2022 |
14:49:04 |
310 |
187.4 |
XLON |
00309046083TRLO1.1.1 |
11/07/2022 |
14:49:04 |
3 |
187.6 |
AQXE |
00309046084TRLO1.1.1 |
11/07/2022 |
14:49:04 |
10 |
187.4 |
XLON |
00309046082TRLO1.1.1 |
11/07/2022 |
14:48:51 |
360 |
187.6 |
XLON |
00309045989TRLO1.1.1 |
11/07/2022 |
14:48:21 |
340 |
187.6 |
XLON |
00309045702TRLO1.1.1 |
11/07/2022 |
14:47:49 |
18 |
187.8 |
TRQX |
00309045562TRLO1.1.1 |
11/07/2022 |
14:47:47 |
666 |
187.8 |
XLON |
00309045554TRLO1.1.1 |
11/07/2022 |
14:47:47 |
104 |
187.8 |
CHIX |
00309045553TRLO1.1.1 |
11/07/2022 |
14:46:01 |
102 |
188.2 |
BATE |
00309045063TRLO1.1.1 |
11/07/2022 |
14:45:39 |
4 |
187.8 |
TRQX |
00309044921TRLO1.1.1 |
11/07/2022 |
14:45:39 |
2 |
187.8 |
TRQX |
00309044920TRLO1.1.1 |
11/07/2022 |
14:45:28 |
2 |
187.6 |
AQXE |
00309044880TRLO1.1.1 |
11/07/2022 |
14:45:28 |
2 |
187.6 |
AQXE |
00309044879TRLO1.1.1 |
11/07/2022 |
14:44:45 |
5 |
187.2 |
CHIX |
00309044647TRLO1.1.1 |
11/07/2022 |
14:44:45 |
88 |
187.2 |
CHIX |
00309044646TRLO1.1.1 |
11/07/2022 |
14:44:45 |
300 |
187.4 |
XLON |
00309044645TRLO1.1.1 |
11/07/2022 |
14:44:45 |
326 |
187.6 |
XLON |
00309044644TRLO1.1.1 |
11/07/2022 |
14:44:45 |
326 |
187.6 |
XLON |
00309044642TRLO1.1.1 |
11/07/2022 |
14:44:45 |
352 |
187.6 |
XLON |
00309044643TRLO1.1.1 |
11/07/2022 |
14:43:40 |
2 |
187.6 |
AQXE |
00309044375TRLO1.1.1 |
11/07/2022 |
14:43:40 |
3 |
187.6 |
AQXE |
00309044374TRLO1.1.1 |
11/07/2022 |
14:43:18 |
17 |
187.8 |
TRQX |
00309044301TRLO1.1.1 |
11/07/2022 |
14:42:56 |
82 |
188.2 |
BATE |
00309044184TRLO1.1.1 |
11/07/2022 |
14:41:31 |
277 |
187.2 |
XLON |
00309043812TRLO1.1.1 |
11/07/2022 |
14:41:31 |
277 |
187.4 |
XLON |
00309043811TRLO1.1.1 |
11/07/2022 |
14:41:21 |
277 |
187.6 |
XLON |
00309043754TRLO1.1.1 |
11/07/2022 |
14:41:21 |
54 |
187.6 |
AQXE |
00309043748TRLO1.1.1 |
11/07/2022 |
14:41:18 |
61 |
188.6 |
AQXE |
00309043731TRLO1.1.1 |
11/07/2022 |
14:41:18 |
53 |
188.6 |
AQXE |
00309043730TRLO1.1.1 |
11/07/2022 |
14:41:18 |
56 |
188.6 |
AQXE |
00309043729TRLO1.1.1 |
11/07/2022 |
14:41:18 |
60 |
188.6 |
AQXE |
00309043728TRLO1.1.1 |
11/07/2022 |
14:41:18 |
55 |
188.6 |
AQXE |
00309043727TRLO1.1.1 |
11/07/2022 |
14:41:18 |
65 |
188.6 |
AQXE |
00309043726TRLO1.1.1 |
11/07/2022 |
14:41:18 |
54 |
188.6 |
AQXE |
00309043724TRLO1.1.1 |
11/07/2022 |
14:41:18 |
52 |
188.6 |
AQXE |
00309043725TRLO1.1.1 |
11/07/2022 |
14:41:18 |
54 |
188.6 |
AQXE |
00309043722TRLO1.1.1 |
11/07/2022 |
14:41:18 |
64 |
188.6 |
AQXE |
00309043723TRLO1.1.1 |
11/07/2022 |
14:41:18 |
55 |
188.6 |
AQXE |
00309043720TRLO1.1.1 |
11/07/2022 |
14:41:18 |
55 |
188.6 |
AQXE |
00309043721TRLO1.1.1 |
11/07/2022 |
14:41:18 |
29 |
188.6 |
AQXE |
00309043719TRLO1.1.1 |
11/07/2022 |
14:40:49 |
3 |
188.6 |
AQXE |
00309043605TRLO1.1.1 |
11/07/2022 |
14:40:47 |
90 |
187.8 |
TRQX |
00309043592TRLO1.1.1 |
11/07/2022 |
14:40:47 |
15 |
187.8 |
TRQX |
00309043591TRLO1.1.1 |
11/07/2022 |
14:40:47 |
15 |
187.8 |
TRQX |
00309043588TRLO1.1.1 |
11/07/2022 |
14:40:47 |
15 |
187.8 |
TRQX |
00309043590TRLO1.1.1 |
11/07/2022 |
14:40:47 |
17 |
187.8 |
TRQX |
00309043589TRLO1.1.1 |
11/07/2022 |
14:40:47 |
17 |
187.8 |
TRQX |
00309043587TRLO1.1.1 |
11/07/2022 |
14:40:47 |
17 |
187.8 |
TRQX |
00309043585TRLO1.1.1 |
11/07/2022 |
14:40:47 |
17 |
187.8 |
TRQX |
00309043584TRLO1.1.1 |
11/07/2022 |
14:40:46 |
86 |
188.6 |
CHIX |
00309043582TRLO1.1.1 |
11/07/2022 |
14:40:46 |
89 |
188.6 |
CHIX |
00309043580TRLO1.1.1 |
11/07/2022 |
14:40:46 |
98 |
188.6 |
CHIX |
00309043581TRLO1.1.1 |
11/07/2022 |
14:40:46 |
104 |
188.6 |
CHIX |
00309043578TRLO1.1.1 |
11/07/2022 |
14:40:46 |
99 |
188.6 |
CHIX |
00309043579TRLO1.1.1 |
11/07/2022 |
14:40:46 |
60 |
188.6 |
CHIX |
00309043577TRLO1.1.1 |
11/07/2022 |
14:40:46 |
93 |
188.6 |
CHIX |
00309043576TRLO1.1.1 |
11/07/2022 |
14:40:46 |
12 |
188.6 |
CHIX |
00309043574TRLO1.1.1 |
11/07/2022 |
14:40:46 |
88 |
188.6 |
CHIX |
00309043575TRLO1.1.1 |
11/07/2022 |
14:40:46 |
73 |
188.6 |
CHIX |
00309043573TRLO1.1.1 |
11/07/2022 |
14:40:46 |
15 |
188.6 |
TRQX |
00309043572TRLO1.1.1 |
11/07/2022 |
14:40:46 |
15 |
188.6 |
TRQX |
00309043571TRLO1.1.1 |
11/07/2022 |
14:40:46 |
82 |
188.6 |
BATE |
00309043570TRLO1.1.1 |
11/07/2022 |
14:40:46 |
82 |
188.6 |
BATE |
00309043568TRLO1.1.1 |
11/07/2022 |
14:40:46 |
10 |
188.6 |
BATE |
00309043569TRLO1.1.1 |
11/07/2022 |
14:40:46 |
82 |
188.6 |
BATE |
00309043567TRLO1.1.1 |
11/07/2022 |
14:40:46 |
82 |
188.6 |
BATE |
00309043566TRLO1.1.1 |
11/07/2022 |
14:40:46 |
23 |
188.6 |
CHIX |
00309043565TRLO1.1.1 |
11/07/2022 |
14:40:46 |
89 |
188.6 |
CHIX |
00309043564TRLO1.1.1 |
11/07/2022 |
14:40:46 |
96 |
188.6 |
CHIX |
00309043563TRLO1.1.1 |
11/07/2022 |
14:40:46 |
277 |
188.6 |
XLON |
00309043562TRLO1.1.1 |
11/07/2022 |
14:40:46 |
312 |
188.4 |
XLON |
00309043561TRLO1.1.1 |
11/07/2022 |
14:40:46 |
26 |
188.6 |
BATE |
00309043560TRLO1.1.1 |
11/07/2022 |
14:40:46 |
96 |
188.6 |
CHIX |
00309043559TRLO1.1.1 |
11/07/2022 |
14:40:46 |
277 |
188.6 |
XLON |
00309043558TRLO1.1.1 |
11/07/2022 |
14:39:35 |
63 |
188.6 |
AQXE |
00309043136TRLO1.1.1 |
11/07/2022 |
14:39:35 |
26 |
188.6 |
AQXE |
00309043134TRLO1.1.1 |
11/07/2022 |
14:39:35 |
56 |
188.6 |
AQXE |
00309043135TRLO1.1.1 |
11/07/2022 |
14:39:35 |
53 |
188.6 |
AQXE |
00309043132TRLO1.1.1 |
11/07/2022 |
14:39:35 |
55 |
188.6 |
AQXE |
00309043133TRLO1.1.1 |
11/07/2022 |
14:39:35 |
56 |
188.6 |
AQXE |
00309043131TRLO1.1.1 |
11/07/2022 |
14:39:35 |
54 |
188.6 |
AQXE |
00309043130TRLO1.1.1 |
11/07/2022 |
14:39:35 |
2 |
188.6 |
BATE |
00309043128TRLO1.1.1 |
11/07/2022 |
14:39:35 |
55 |
188.6 |
AQXE |
00309043129TRLO1.1.1 |
11/07/2022 |
14:39:35 |
55 |
188.6 |
BATE |
00309043127TRLO1.1.1 |
11/07/2022 |
14:39:35 |
102 |
188.6 |
BATE |
00309043126TRLO1.1.1 |
11/07/2022 |
14:39:35 |
168 |
188.6 |
BATE |
00309043125TRLO1.1.1 |
11/07/2022 |
14:39:35 |
91 |
188.6 |
BATE |
00309043124TRLO1.1.1 |
11/07/2022 |
14:39:35 |
83 |
188.6 |
BATE |
00309043123TRLO1.1.1 |
11/07/2022 |
14:39:35 |
83 |
188.6 |
BATE |
00309043122TRLO1.1.1 |
11/07/2022 |
14:39:35 |
15 |
188.6 |
TRQX |
00309043120TRLO1.1.1 |
11/07/2022 |
14:39:35 |
15 |
188.6 |
TRQX |
00309043119TRLO1.1.1 |
11/07/2022 |
14:39:35 |
15 |
188.6 |
BATE |
00309043121TRLO1.1.1 |
11/07/2022 |
14:39:35 |
15 |
188.6 |
TRQX |
00309043117TRLO1.1.1 |
11/07/2022 |
14:39:35 |
16 |
188.6 |
TRQX |
00309043118TRLO1.1.1 |
11/07/2022 |
14:39:35 |
15 |
188.6 |
TRQX |
00309043116TRLO1.1.1 |
11/07/2022 |
14:39:35 |
284 |
188.6 |
XLON |
00309043114TRLO1.1.1 |
11/07/2022 |
14:39:35 |
284 |
188.6 |
XLON |
00309043113TRLO1.1.1 |
11/07/2022 |
14:39:35 |
18 |
188.6 |
TRQX |
00309043115TRLO1.1.1 |
11/07/2022 |
14:39:35 |
284 |
188.6 |
XLON |
00309043112TRLO1.1.1 |
11/07/2022 |
14:39:35 |
220 |
188.6 |
XLON |
00309043111TRLO1.1.1 |
11/07/2022 |
14:39:35 |
16 |
188.6 |
TRQX |
00309043109TRLO1.1.1 |
11/07/2022 |
14:39:35 |
35 |
188.6 |
BATE |
00309043110TRLO1.1.1 |
11/07/2022 |
14:39:35 |
91 |
188.6 |
BATE |
00309043108TRLO1.1.1 |
11/07/2022 |
14:39:35 |
99 |
188.6 |
BATE |
00309043107TRLO1.1.1 |
11/07/2022 |
14:39:35 |
39 |
188.6 |
BATE |
00309043106TRLO1.1.1 |
11/07/2022 |
14:39:35 |
64 |
188.6 |
XLON |
00309043105TRLO1.1.1 |
11/07/2022 |
14:39:35 |
312 |
188.6 |
XLON |
00309043104TRLO1.1.1 |
11/07/2022 |
14:39:35 |
349 |
188.6 |
XLON |
00309043103TRLO1.1.1 |
11/07/2022 |
14:39:35 |
349 |
188.6 |
XLON |
00309043102TRLO1.1.1 |
11/07/2022 |
14:39:35 |
349 |
188.6 |
XLON |
00309043101TRLO1.1.1 |
11/07/2022 |
14:39:35 |
275 |
188.6 |
XLON |
00309043100TRLO1.1.1 |
11/07/2022 |
14:39:35 |
275 |
188.6 |
XLON |
00309043099TRLO1.1.1 |
11/07/2022 |
14:39:35 |
323 |
188.6 |
XLON |
00309043097TRLO1.1.1 |
11/07/2022 |
14:39:35 |
1375 |
188.6 |
XLON |
00309043098TRLO1.1.1 |
11/07/2022 |
14:39:35 |
296 |
188.6 |
XLON |
00309043096TRLO1.1.1 |
11/07/2022 |
14:39:35 |
274 |
188.6 |
XLON |
00309043095TRLO1.1.1 |
11/07/2022 |
14:39:35 |
312 |
188.6 |
XLON |
00309043093TRLO1.1.1 |
11/07/2022 |
14:39:35 |
274 |
188.6 |
XLON |
00309043094TRLO1.1.1 |
11/07/2022 |
14:39:35 |
275 |
188.6 |
XLON |
00309043091TRLO1.1.1 |
11/07/2022 |
14:39:35 |
312 |
188.6 |
XLON |
00309043092TRLO1.1.1 |
11/07/2022 |
14:39:35 |
296 |
188.6 |
XLON |
00309043089TRLO1.1.1 |
11/07/2022 |
14:39:35 |
299 |
188.6 |
XLON |
00309043090TRLO1.1.1 |
11/07/2022 |
14:39:35 |
692 |
188.6 |
XLON |
00309043088TRLO1.1.1 |
11/07/2022 |
14:39:35 |
336 |
188.6 |
XLON |
00309043087TRLO1.1.1 |
11/07/2022 |
14:39:35 |
272 |
188.6 |
XLON |
00309043086TRLO1.1.1 |
11/07/2022 |
14:39:35 |
346 |
188.6 |
XLON |
00309043085TRLO1.1.1 |
11/07/2022 |
14:39:35 |
845 |
188.6 |
XLON |
00309043084TRLO1.1.1 |
11/07/2022 |
14:14:18 |
243 |
188.6 |
XLON |
00309036785TRLO1.1.1 |
11/07/2022 |
14:14:18 |
291 |
188.6 |
XLON |
00309036784TRLO1.1.1 |
11/07/2022 |
14:14:18 |
296 |
188.6 |
XLON |
00309036783TRLO1.1.1 |
11/07/2022 |
14:14:18 |
296 |
188.6 |
XLON |
00309036782TRLO1.1.1 |
11/07/2022 |
14:14:18 |
296 |
188.6 |
XLON |
00309036781TRLO1.1.1 |
11/07/2022 |
14:14:18 |
308 |
188.6 |
XLON |
00309036780TRLO1.1.1 |
11/07/2022 |
14:14:18 |
277 |
188.6 |
XLON |
00309036779TRLO1.1.1 |
11/07/2022 |
14:14:18 |
330 |
188.6 |
XLON |
00309036778TRLO1.1.1 |
11/07/2022 |
14:14:18 |
314 |
188.6 |
XLON |
00309036776TRLO1.1.1 |
11/07/2022 |
14:14:18 |
330 |
188.6 |
XLON |
00309036777TRLO1.1.1 |
11/07/2022 |
14:14:18 |
350 |
188.6 |
XLON |
00309036775TRLO1.1.1 |
11/07/2022 |
14:14:18 |
283 |
188.6 |
XLON |
00309036774TRLO1.1.1 |
11/07/2022 |
14:14:18 |
283 |
188.6 |
XLON |
00309036773TRLO1.1.1 |
11/07/2022 |
14:14:18 |
350 |
188.6 |
XLON |
00309036772TRLO1.1.1 |
11/07/2022 |
14:14:18 |
277 |
188.6 |
XLON |
00309036771TRLO1.1.1 |
11/07/2022 |
14:14:18 |
309 |
188.6 |
XLON |
00309036770TRLO1.1.1 |
11/07/2022 |
14:14:18 |
309 |
188.6 |
XLON |
00309036769TRLO1.1.1 |
11/07/2022 |
14:14:18 |
296 |
188.6 |
XLON |
00309036768TRLO1.1.1 |
11/07/2022 |
14:14:18 |
275 |
188.6 |
XLON |
00309036767TRLO1.1.1 |
11/07/2022 |
14:14:18 |
275 |
188.6 |
XLON |
00309036766TRLO1.1.1 |
11/07/2022 |
14:14:18 |
298 |
188.6 |
XLON |
00309036765TRLO1.1.1 |
11/07/2022 |
14:14:18 |
283 |
188.6 |
XLON |
00309036764TRLO1.1.1 |
11/07/2022 |
14:14:18 |
335 |
188.6 |
XLON |
00309036763TRLO1.1.1 |
11/07/2022 |
14:14:18 |
305 |
188.6 |
XLON |
00309036762TRLO1.1.1 |
11/07/2022 |
13:30:36 |
86 |
188.6 |
BATE |
00309029301TRLO1.1.1 |
11/07/2022 |
13:30:36 |
67 |
188.6 |
BATE |
00309029300TRLO1.1.1 |
11/07/2022 |
13:30:36 |
348 |
188.6 |
XLON |
00309029298TRLO1.1.1 |
11/07/2022 |
13:30:36 |
348 |
188.6 |
XLON |
00309029299TRLO1.1.1 |
11/07/2022 |
13:30:36 |
289 |
188.6 |
XLON |
00309029297TRLO1.1.1 |
11/07/2022 |
13:30:36 |
105 |
188.6 |
CHIX |
00309029295TRLO1.1.1 |
11/07/2022 |
13:30:36 |
101 |
188.6 |
CHIX |
00309029296TRLO1.1.1 |
11/07/2022 |
13:30:36 |
261 |
188.6 |
XLON |
00309029286TRLO1.1.1 |
11/07/2022 |
13:30:36 |
93 |
188.6 |
BATE |
00309029284TRLO1.1.1 |
11/07/2022 |
13:30:36 |
28 |
188.6 |
BATE |
00309029283TRLO1.1.1 |
11/07/2022 |
13:30:36 |
86 |
188.6 |
BATE |
00309029282TRLO1.1.1 |
11/07/2022 |
13:30:36 |
100 |
188.6 |
BATE |
00309029281TRLO1.1.1 |
11/07/2022 |
13:30:36 |
89 |
188.6 |
CHIX |
00309029278TRLO1.1.1 |
11/07/2022 |
13:30:36 |
98 |
188.6 |
CHIX |
00309029279TRLO1.1.1 |
11/07/2022 |
13:30:36 |
105 |
188.6 |
CHIX |
00309029280TRLO1.1.1 |
11/07/2022 |
13:30:36 |
89 |
188.6 |
CHIX |
00309029277TRLO1.1.1 |
11/07/2022 |
13:30:36 |
86 |
188.6 |
BATE |
00309029276TRLO1.1.1 |
11/07/2022 |
13:30:29 |
71 |
188.6 |
XLON |
00309029241TRLO1.1.1 |
11/07/2022 |
13:30:29 |
277 |
188.6 |
XLON |
00309029242TRLO1.1.1 |
11/07/2022 |
13:30:29 |
10 |
188.6 |
XLON |
00309029240TRLO1.1.1 |
11/07/2022 |
13:30:29 |
288 |
188.6 |
XLON |
00309029239TRLO1.1.1 |
11/07/2022 |
13:30:29 |
319 |
188.6 |
XLON |
00309029237TRLO1.1.1 |
11/07/2022 |
13:30:29 |
288 |
188.6 |
XLON |
00309029238TRLO1.1.1 |
11/07/2022 |
13:30:29 |
273 |
188.6 |
XLON |
00309029235TRLO1.1.1 |
11/07/2022 |
13:30:29 |
57 |
188.6 |
XLON |
00309029236TRLO1.1.1 |
11/07/2022 |
13:30:29 |
322 |
188.6 |
XLON |
00309029234TRLO1.1.1 |
11/07/2022 |
13:30:29 |
10 |
188.6 |
XLON |
00309029233TRLO1.1.1 |
11/07/2022 |
13:30:29 |
210 |
188.6 |
XLON |
00309029232TRLO1.1.1 |
11/07/2022 |
13:30:29 |
277 |
188.6 |
XLON |
00309029231TRLO1.1.1 |
11/07/2022 |
13:30:29 |
322 |
188.6 |
XLON |
00309029229TRLO1.1.1 |
11/07/2022 |
13:30:29 |
308 |
188.6 |
XLON |
00309029228TRLO1.1.1 |
11/07/2022 |
13:30:29 |
308 |
188.6 |
XLON |
00309029230TRLO1.1.1 |
11/07/2022 |
13:30:29 |
273 |
188.6 |
XLON |
00309029227TRLO1.1.1 |
11/07/2022 |
13:30:29 |
325 |
188.6 |
XLON |
00309029226TRLO1.1.1 |
11/07/2022 |
13:30:29 |
306 |
188.6 |
XLON |
00309029225TRLO1.1.1 |
11/07/2022 |
13:30:29 |
351 |
188.6 |
XLON |
00309029224TRLO1.1.1 |
11/07/2022 |
13:30:29 |
304 |
188.6 |
XLON |
00309029223TRLO1.1.1 |
11/07/2022 |
13:30:29 |
453 |
188.6 |
XLON |
00309029222TRLO1.1.1 |
11/07/2022 |
13:30:29 |
304 |
188.6 |
XLON |
00309029221TRLO1.1.1 |
11/07/2022 |
12:51:14 |
313 |
188 |
XLON |
00309024159TRLO1.1.1 |
11/07/2022 |
12:51:14 |
1057 |
188 |
XLON |
00309024158TRLO1.1.1 |
11/07/2022 |
12:51:07 |
8450 |
188 |
XLON |
00309024125TRLO1.1.1 |
11/07/2022 |
12:51:07 |
320 |
188.6 |
XLON |
00309024124TRLO1.1.1 |
11/07/2022 |
12:50:43 |
1224 |
188 |
XLON |
00309024022TRLO1.1.1 |
11/07/2022 |
12:50:43 |
789 |
188 |
XLON |
00309024023TRLO1.1.1 |
11/07/2022 |
12:50:43 |
87 |
187.6 |
BATE |
00309024017TRLO1.1.1 |
11/07/2022 |
12:50:43 |
195 |
188.2 |
AQXE |
00309024016TRLO1.1.1 |
11/07/2022 |
12:50:43 |
1208 |
188.6 |
XLON |
00309024014TRLO1.1.1 |
11/07/2022 |
12:50:43 |
324 |
188.6 |
XLON |
00309024015TRLO1.1.1 |
11/07/2022 |
12:50:43 |
298 |
188.6 |
XLON |
00309024013TRLO1.1.1 |
11/07/2022 |
12:50:43 |
2086 |
188.6 |
XLON |
00309024012TRLO1.1.1 |
11/07/2022 |
12:50:43 |
288 |
188.6 |
XLON |
00309024011TRLO1.1.1 |
11/07/2022 |
12:50:43 |
341 |
188.6 |
XLON |
00309024010TRLO1.1.1 |
11/07/2022 |
12:50:43 |
275 |
188.6 |
XLON |
00309024009TRLO1.1.1 |
11/07/2022 |
12:50:43 |
293 |
188.6 |
XLON |
00309024008TRLO1.1.1 |
11/07/2022 |
12:50:43 |
312 |
188.6 |
XLON |
00309024006TRLO1.1.1 |
11/07/2022 |
12:50:43 |
1595 |
188.6 |
XLON |
00309024007TRLO1.1.1 |
11/07/2022 |
12:50:43 |
272 |
188.6 |
XLON |
00309024004TRLO1.1.1 |
11/07/2022 |
12:50:43 |
272 |
188.6 |
XLON |
00309024005TRLO1.1.1 |
11/07/2022 |
12:50:43 |
290 |
188.6 |
XLON |
00309024003TRLO1.1.1 |
11/07/2022 |
12:50:43 |
578 |
188.6 |
XLON |
00309024002TRLO1.1.1 |
11/07/2022 |
12:50:43 |
385 |
188.4 |
XLON |
00309024000TRLO1.1.1 |
11/07/2022 |
12:50:43 |
399 |
188.6 |
XLON |
00309024001TRLO1.1.1 |
11/07/2022 |
12:50:43 |
15 |
188.6 |
TRQX |
00309023998TRLO1.1.1 |
11/07/2022 |
12:50:43 |
15 |
188.6 |
TRQX |
00309023999TRLO1.1.1 |
11/07/2022 |
12:50:43 |
546 |
188.6 |
XLON |
00309023997TRLO1.1.1 |
11/07/2022 |
12:50:43 |
288 |
188.6 |
XLON |
00309023983TRLO1.1.1 |
11/07/2022 |
12:50:43 |
333 |
188.6 |
XLON |
00309023972TRLO1.1.1 |
11/07/2022 |
12:50:43 |
350 |
188.6 |
XLON |
00309023966TRLO1.1.1 |
11/07/2022 |
12:50:43 |
275 |
188.6 |
XLON |
00309023954TRLO1.1.1 |
11/07/2022 |
12:50:43 |
342 |
188.6 |
XLON |
00309023950TRLO1.1.1 |
11/07/2022 |
12:50:43 |
88 |
188.6 |
BATE |
00309023939TRLO1.1.1 |
11/07/2022 |
12:50:43 |
319 |
188.6 |
XLON |
00309023940TRLO1.1.1 |
11/07/2022 |
12:50:43 |
54 |
188.2 |
AQXE |
00309023938TRLO1.1.1 |
11/07/2022 |
12:50:43 |
97 |
188.6 |
CHIX |
00309023937TRLO1.1.1 |
11/07/2022 |
12:50:43 |
15 |
188.6 |
TRQX |
00309023936TRLO1.1.1 |
11/07/2022 |
12:50:43 |
16 |
188.6 |
TRQX |
00309023935TRLO1.1.1 |
11/07/2022 |
12:50:43 |
272 |
188.6 |
XLON |
00309023934TRLO1.1.1 |
11/07/2022 |
12:50:43 |
286 |
188.6 |
XLON |
00309023933TRLO1.1.1 |
11/07/2022 |
12:50:43 |
289 |
188.6 |
XLON |
00309023932TRLO1.1.1 |
11/07/2022 |
12:50:43 |
297 |
188.6 |
XLON |
00309023930TRLO1.1.1 |
11/07/2022 |
12:50:43 |
311 |
188.6 |
XLON |
00309023931TRLO1.1.1 |
11/07/2022 |
12:50:43 |
16 |
188.6 |
TRQX |
00309023928TRLO1.1.1 |
11/07/2022 |
12:50:43 |
18 |
188.6 |
TRQX |
00309023929TRLO1.1.1 |
11/07/2022 |
12:50:43 |
83 |
188.6 |
BATE |
00309023927TRLO1.1.1 |
11/07/2022 |
12:50:43 |
101 |
188.6 |
BATE |
00309023926TRLO1.1.1 |
11/07/2022 |
12:50:43 |
82 |
188.6 |
BATE |
00309023924TRLO1.1.1 |
11/07/2022 |
12:50:43 |
63 |
188.6 |
AQXE |
00309023923TRLO1.1.1 |
11/07/2022 |
12:50:43 |
55 |
188.6 |
AQXE |
00309023922TRLO1.1.1 |
11/07/2022 |
12:50:43 |
58 |
188.6 |
AQXE |
00309023863TRLO1.1.1 |
11/07/2022 |
12:50:43 |
55 |
188.6 |
AQXE |
00309023862TRLO1.1.1 |
11/07/2022 |
12:50:43 |
92 |
188.6 |
CHIX |
00309023860TRLO1.1.1 |
11/07/2022 |
12:50:43 |
90 |
188.6 |
CHIX |
00309023861TRLO1.1.1 |
11/07/2022 |
12:50:43 |
96 |
188.6 |
CHIX |
00309023859TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023857TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023858TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023856TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023855TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023854TRLO1.1.1 |
11/07/2022 |
12:50:43 |
17 |
188.6 |
TRQX |
00309023853TRLO1.1.1 |
11/07/2022 |
12:50:43 |
18 |
188.6 |
TRQX |
00309023852TRLO1.1.1 |
11/07/2022 |
12:50:43 |
60 |
188.6 |
AQXE |
00309023850TRLO1.1.1 |
11/07/2022 |
12:50:43 |
52 |
188.6 |
AQXE |
00309023851TRLO1.1.1 |
11/07/2022 |
12:50:42 |
18 |
188.6 |
TRQX |
00309023849TRLO1.1.1 |
11/07/2022 |
12:50:42 |
15 |
188.6 |
TRQX |
00309023848TRLO1.1.1 |
11/07/2022 |
12:50:42 |
94 |
188.6 |
BATE |
00309023846TRLO1.1.1 |
11/07/2022 |
12:50:42 |
204 |
188.6 |
BATE |
00309023847TRLO1.1.1 |
11/07/2022 |
12:50:42 |
56 |
188.6 |
AQXE |
00309023844TRLO1.1.1 |
11/07/2022 |
12:50:42 |
88 |
188.6 |
BATE |
00309023845TRLO1.1.1 |
11/07/2022 |
12:50:42 |
51 |
188.6 |
AQXE |
00309023842TRLO1.1.1 |
11/07/2022 |
12:50:42 |
56 |
188.6 |
AQXE |
00309023843TRLO1.1.1 |
11/07/2022 |
12:50:42 |
54 |
188.6 |
AQXE |
00309023841TRLO1.1.1 |
11/07/2022 |
12:50:42 |
84 |
188.6 |
BATE |
00309023840TRLO1.1.1 |
11/07/2022 |
12:50:42 |
88 |
188.6 |
BATE |
00309023838TRLO1.1.1 |
11/07/2022 |
12:50:42 |
80 |
188.6 |
BATE |
00309023839TRLO1.1.1 |
11/07/2022 |
12:50:42 |
88 |
188.6 |
BATE |
00309023837TRLO1.1.1 |
11/07/2022 |
12:50:42 |
89 |
188.6 |
CHIX |
00309023836TRLO1.1.1 |
11/07/2022 |
12:50:42 |
86 |
188.6 |
CHIX |
00309023833TRLO1.1.1 |
11/07/2022 |
12:50:42 |
92 |
188.6 |
CHIX |
00309023835TRLO1.1.1 |
11/07/2022 |
12:50:42 |
99 |
188.6 |
CHIX |
00309023834TRLO1.1.1 |
11/07/2022 |
12:50:42 |
93 |
188.6 |
CHIX |
00309023832TRLO1.1.1 |
11/07/2022 |
12:50:42 |
85 |
188.6 |
CHIX |
00309023831TRLO1.1.1 |
11/07/2022 |
12:50:42 |
90 |
188.6 |
CHIX |
00309023830TRLO1.1.1 |
11/07/2022 |
12:50:42 |
99 |
188.6 |
CHIX |
00309023829TRLO1.1.1 |
11/07/2022 |
12:50:42 |
90 |
188.6 |
CHIX |
00309023827TRLO1.1.1 |
11/07/2022 |
12:50:42 |
83 |
188.6 |
CHIX |
00309023828TRLO1.1.1 |
11/07/2022 |
12:50:42 |
15 |
188.6 |
TRQX |
00309023826TRLO1.1.1 |
11/07/2022 |
12:50:42 |
17 |
188.6 |
TRQX |
00309023825TRLO1.1.1 |
11/07/2022 |
12:50:42 |
17 |
188.6 |
TRQX |
00309023824TRLO1.1.1 |
11/07/2022 |
12:50:42 |
89 |
188.6 |
CHIX |
00309023822TRLO1.1.1 |
11/07/2022 |
12:50:42 |
92 |
188.6 |
CHIX |
00309023823TRLO1.1.1 |
11/07/2022 |
12:50:42 |
83 |
188.6 |
CHIX |
00309023821TRLO1.1.1 |
11/07/2022 |
12:50:42 |
104 |
188.6 |
CHIX |
00309023820TRLO1.1.1 |
11/07/2022 |
12:50:42 |
89 |
188.6 |
BATE |
00309023819TRLO1.1.1 |
11/07/2022 |
12:50:42 |
82 |
188.6 |
BATE |
00309023818TRLO1.1.1 |
11/07/2022 |
12:50:42 |
174 |
188.6 |
BATE |
00309023817TRLO1.1.1 |
11/07/2022 |
12:50:42 |
86 |
188.6 |
BATE |
00309023816TRLO1.1.1 |
11/07/2022 |
12:50:42 |
89 |
188.6 |
BATE |
00309023815TRLO1.1.1 |
11/07/2022 |
12:50:42 |
88 |
188.6 |
BATE |
00309023814TRLO1.1.1 |
11/07/2022 |
12:50:42 |
58 |
188.6 |
AQXE |
00309023813TRLO1.1.1 |
11/07/2022 |
12:50:42 |
63 |
188.6 |
AQXE |
00309023812TRLO1.1.1 |
11/07/2022 |
12:50:42 |
54 |
188.6 |
AQXE |
00309023811TRLO1.1.1 |
11/07/2022 |
12:50:42 |
51 |
188.6 |
AQXE |
00309023809TRLO1.1.1 |
11/07/2022 |
12:50:42 |
56 |
188.6 |
AQXE |
00309023810TRLO1.1.1 |
11/07/2022 |
12:50:42 |
56 |
188.6 |
AQXE |
00309023808TRLO1.1.1 |
11/07/2022 |
12:50:42 |
58 |
188.6 |
AQXE |
00309023806TRLO1.1.1 |
11/07/2022 |
12:50:42 |
64 |
188.6 |
AQXE |
00309023807TRLO1.1.1 |
11/07/2022 |
12:50:42 |
104 |
188.6 |
CHIX |
00309023805TRLO1.1.1 |
11/07/2022 |
10:31:49 |
15 |
188.6 |
TRQX |
00309005032TRLO1.1.1 |
11/07/2022 |
10:31:49 |
189 |
188.6 |
XLON |
00309005030TRLO1.1.1 |
11/07/2022 |
10:31:49 |
91 |
188.6 |
XLON |
00309005031TRLO1.1.1 |
11/07/2022 |
10:29:27 |
84 |
188.6 |
CHIX |
00309004679TRLO1.1.1 |
11/07/2022 |
10:29:22 |
12 |
188.4 |
XLON |
00309004660TRLO1.1.1 |
11/07/2022 |
10:27:25 |
566 |
188.4 |
XLON |
00309004349TRLO1.1.1 |
11/07/2022 |
10:25:06 |
64 |
188.4 |
XLON |
00309004034TRLO1.1.1 |
11/07/2022 |
10:23:34 |
61 |
188.4 |
XLON |
00309003809TRLO1.1.1 |
11/07/2022 |
10:23:34 |
281 |
188.4 |
XLON |
00309003808TRLO1.1.1 |
11/07/2022 |
10:23:34 |
676 |
188.6 |
XLON |
00309003804TRLO1.1.1 |
11/07/2022 |
10:23:34 |
430 |
188.4 |
XLON |
00309003803TRLO1.1.1 |
11/07/2022 |
10:23:32 |
7 |
188.6 |
XLON |
00309003798TRLO1.1.1 |
11/07/2022 |
10:22:51 |
24 |
188.6 |
TRQX |
00309003732TRLO1.1.1 |
11/07/2022 |
10:22:51 |
2 |
188.6 |
TRQX |
00309003731TRLO1.1.1 |
11/07/2022 |
10:11:31 |
738 |
188.6 |
XLON |
00309001967TRLO1.1.1 |
11/07/2022 |
10:11:31 |
604 |
188.4 |
XLON |
00309001966TRLO1.1.1 |
11/07/2022 |
10:11:31 |
84 |
187.8 |
BATE |
00309001965TRLO1.1.1 |
11/07/2022 |
10:11:31 |
18 |
188.6 |
TRQX |
00309001964TRLO1.1.1 |
11/07/2022 |
10:11:31 |
18 |
188.6 |
TRQX |
00309001963TRLO1.1.1 |
11/07/2022 |
10:11:31 |
87 |
187.8 |
CHIX |
00309001957TRLO1.1.1 |
11/07/2022 |
10:07:45 |
848 |
188.4 |
XLON |
00309001422TRLO1.1.1 |
11/07/2022 |
10:07:45 |
722 |
188.6 |
XLON |
00309001421TRLO1.1.1 |
11/07/2022 |
10:07:45 |
89 |
187.8 |
CHIX |
00309001420TRLO1.1.1 |
11/07/2022 |
10:07:45 |
86 |
188.6 |
CHIX |
00309001419TRLO1.1.1 |
11/07/2022 |
10:07:45 |
55 |
188.6 |
AQXE |
00309001416TRLO1.1.1 |
11/07/2022 |
10:07:45 |
16 |
187.8 |
TRQX |
00309001409TRLO1.1.1 |
11/07/2022 |
10:07:45 |
54 |
188.2 |
AQXE |
00309001408TRLO1.1.1 |
11/07/2022 |
10:07:45 |
82 |
188.6 |
BATE |
00309001407TRLO1.1.1 |
11/07/2022 |
09:54:48 |
563 |
188.2 |
XLON |
00308999080TRLO1.1.1 |
11/07/2022 |
09:51:57 |
91 |
188.4 |
BATE |
00308998653TRLO1.1.1 |
11/07/2022 |
09:46:13 |
92 |
188.4 |
BATE |
00308997991TRLO1.1.1 |
11/07/2022 |
09:45:18 |
624 |
188.4 |
XLON |
00308997881TRLO1.1.1 |
11/07/2022 |
09:45:18 |
46 |
188.4 |
XLON |
00308997880TRLO1.1.1 |
11/07/2022 |
09:45:18 |
18 |
187.8 |
TRQX |
00308997879TRLO1.1.1 |
11/07/2022 |
09:45:18 |
85 |
188 |
CHIX |
00308997878TRLO1.1.1 |
11/07/2022 |
09:45:18 |
87 |
188.4 |
CHIX |
00308997877TRLO1.1.1 |
11/07/2022 |
09:43:56 |
67 |
188.4 |
XLON |
00308997702TRLO1.1.1 |
11/07/2022 |
09:43:56 |
74 |
188.4 |
XLON |
00308997701TRLO1.1.1 |
11/07/2022 |
09:43:56 |
196 |
188.4 |
XLON |
00308997700TRLO1.1.1 |
11/07/2022 |
09:43:56 |
82 |
188.4 |
BATE |
00308997699TRLO1.1.1 |
11/07/2022 |
09:40:53 |
466 |
188.5 |
XLON |
00308997181TRLO1.1.1 |
11/07/2022 |
09:36:24 |
673 |
187.1 |
XLON |
00308996676TRLO1.1.1 |
11/07/2022 |
09:36:24 |
551 |
187.1 |
XLON |
00308996675TRLO1.1.1 |
11/07/2022 |
09:36:24 |
89 |
187.6 |
XLON |
00308996672TRLO1.1.1 |
11/07/2022 |
09:36:24 |
217 |
187.6 |
XLON |
00308996671TRLO1.1.1 |
11/07/2022 |
09:31:49 |
19 |
187.6 |
TRQX |
00308995968TRLO1.1.1 |
11/07/2022 |
09:31:49 |
2 |
187.6 |
TRQX |
00308995967TRLO1.1.1 |
11/07/2022 |
09:23:39 |
84 |
187 |
CHIX |
00308994957TRLO1.1.1 |
11/07/2022 |
09:23:36 |
453 |
187.4 |
XLON |
00308994953TRLO1.1.1 |
11/07/2022 |
09:21:21 |
65 |
187.4 |
AQXE |
00308994677TRLO1.1.1 |
11/07/2022 |
09:21:21 |
220 |
187.4 |
AQXE |
00308994678TRLO1.1.1 |
11/07/2022 |
09:21:21 |
65 |
187.4 |
AQXE |
00308994676TRLO1.1.1 |
11/07/2022 |
09:21:21 |
98 |
186.4 |
CHIX |
00308994675TRLO1.1.1 |
11/07/2022 |
09:21:21 |
90 |
186.4 |
BATE |
00308994674TRLO1.1.1 |
11/07/2022 |
09:21:09 |
18 |
187.6 |
TRQX |
00308994637TRLO1.1.1 |
11/07/2022 |
09:21:09 |
15 |
187.6 |
TRQX |
00308994636TRLO1.1.1 |
11/07/2022 |
09:21:09 |
90 |
187.6 |
TRQX |
00308994635TRLO1.1.1 |
11/07/2022 |
09:21:00 |
56 |
187.8 |
CHIX |
00308994623TRLO1.1.1 |
11/07/2022 |
09:21:00 |
256 |
187.8 |
BATE |
00308994621TRLO1.1.1 |
11/07/2022 |
09:21:00 |
370 |
187.8 |
CHIX |
00308994622TRLO1.1.1 |
11/07/2022 |
09:21:00 |
64 |
187.8 |
CHIX |
00308994620TRLO1.1.1 |
11/07/2022 |
09:21:00 |
671 |
188.4 |
XLON |
00308994619TRLO1.1.1 |
11/07/2022 |
09:21:00 |
317 |
188.4 |
XLON |
00308994618TRLO1.1.1 |
11/07/2022 |
09:20:50 |
55 |
188.4 |
XLON |
00308994612TRLO1.1.1 |
11/07/2022 |
09:20:50 |
45 |
188.4 |
XLON |
00308994611TRLO1.1.1 |
11/07/2022 |
09:20:48 |
99 |
188.4 |
XLON |
00308994607TRLO1.1.1 |
11/07/2022 |
09:20:48 |
26 |
188.4 |
XLON |
00308994606TRLO1.1.1 |
11/07/2022 |
09:20:48 |
131 |
188.4 |
XLON |
00308994605TRLO1.1.1 |
11/07/2022 |
09:20:48 |
227 |
188.4 |
XLON |
00308994604TRLO1.1.1 |
11/07/2022 |
09:20:48 |
253 |
188.4 |
XLON |
00308994602TRLO1.1.1 |
11/07/2022 |
09:20:48 |
824 |
188.4 |
XLON |
00308994601TRLO1.1.1 |
11/07/2022 |
09:20:48 |
595 |
188.4 |
XLON |
00308994603TRLO1.1.1 |
11/07/2022 |
09:20:48 |
349 |
188.6 |
XLON |
00308994600TRLO1.1.1 |
11/07/2022 |
09:20:48 |
518 |
188.6 |
XLON |
00308994599TRLO1.1.1 |
11/07/2022 |
09:20:48 |
152 |
188.6 |
XLON |
00308994598TRLO1.1.1 |
11/07/2022 |
09:20:48 |
91 |
188.6 |
BATE |
00308994597TRLO1.1.1 |
11/07/2022 |
09:17:00 |
31 |
187.8 |
BATE |
00308993881TRLO1.1.1 |
11/07/2022 |
09:15:51 |
125 |
187.8 |
BATE |
00308993701TRLO1.1.1 |
11/07/2022 |
09:15:51 |
237 |
187.4 |
XLON |
00308993700TRLO1.1.1 |
11/07/2022 |
09:15:51 |
138 |
187.4 |
XLON |
00308993698TRLO1.1.1 |
11/07/2022 |
09:15:51 |
37 |
187.4 |
XLON |
00308993699TRLO1.1.1 |
11/07/2022 |
09:15:51 |
412 |
187.4 |
XLON |
00308993695TRLO1.1.1 |
11/07/2022 |
09:15:51 |
1456 |
187.4 |
XLON |
00308993696TRLO1.1.1 |
11/07/2022 |
09:15:51 |
28 |
187.4 |
XLON |
00308993697TRLO1.1.1 |
11/07/2022 |
09:15:51 |
2473 |
187.4 |
XLON |
00308993694TRLO1.1.1 |
11/07/2022 |
09:14:49 |
4 |
185.4 |
XLON |
00308993539TRLO1.1.1 |
11/07/2022 |
09:14:49 |
6 |
185.4 |
XLON |
00308993540TRLO1.1.1 |
11/07/2022 |
09:14:49 |
25 |
185.4 |
XLON |
00308993538TRLO1.1.1 |
11/07/2022 |
09:14:49 |
141 |
185.4 |
XLON |
00308993537TRLO1.1.1 |