13 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: |
12 July 2022 |
|
|
Number of ordinary shares purchased: |
125,832 |
|
|
Highest price paid per share: |
191.20p |
|
|
Lowest price paid per share: |
184.00p |
|
|
Volume weighted average price paid per share: |
189.17p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,883,094 ordinary shares in treasury and has 285,728,026 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,728,026, 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 |
12/07/2022 |
16:18:21 |
1 |
191.2 |
BATE |
00309292652TRLO1.1.1 |
12/07/2022 |
15:52:18 |
81 |
191.2 |
XLON |
00309278209TRLO1.1.1 |
12/07/2022 |
15:52:18 |
247 |
191.2 |
XLON |
00309278208TRLO1.1.1 |
12/07/2022 |
15:50:53 |
35 |
190.6 |
BATE |
00309277597TRLO1.1.1 |
12/07/2022 |
15:50:48 |
333 |
191.2 |
XLON |
00309277568TRLO1.1.1 |
12/07/2022 |
15:50:48 |
86 |
191.2 |
CHIX |
00309277567TRLO1.1.1 |
12/07/2022 |
15:50:48 |
104 |
191.2 |
CHIX |
00309277566TRLO1.1.1 |
12/07/2022 |
15:50:43 |
140 |
191.2 |
CHIX |
00309277533TRLO1.1.1 |
12/07/2022 |
15:50:43 |
14 |
191.2 |
CHIX |
00309277532TRLO1.1.1 |
12/07/2022 |
15:48:23 |
305 |
190.6 |
XLON |
00309276289TRLO1.1.1 |
12/07/2022 |
15:48:23 |
656 |
190.6 |
XLON |
00309276287TRLO1.1.1 |
12/07/2022 |
15:48:23 |
328 |
190.6 |
XLON |
00309276288TRLO1.1.1 |
12/07/2022 |
15:48:23 |
328 |
190.6 |
XLON |
00309276286TRLO1.1.1 |
12/07/2022 |
15:46:56 |
106 |
190.6 |
BATE |
00309275472TRLO1.1.1 |
12/07/2022 |
15:46:54 |
49 |
190.6 |
AQXE |
00309275454TRLO1.1.1 |
12/07/2022 |
15:46:54 |
12 |
190.6 |
AQXE |
00309275453TRLO1.1.1 |
12/07/2022 |
15:44:40 |
166 |
190.4 |
XLON |
00309274393TRLO1.1.1 |
12/07/2022 |
15:44:40 |
155 |
190.4 |
XLON |
00309274391TRLO1.1.1 |
12/07/2022 |
15:44:40 |
308 |
190.4 |
XLON |
00309274392TRLO1.1.1 |
12/07/2022 |
15:44:40 |
13 |
190.4 |
XLON |
00309274389TRLO1.1.1 |
12/07/2022 |
15:44:40 |
321 |
190.4 |
XLON |
00309274390TRLO1.1.1 |
12/07/2022 |
15:44:40 |
279 |
190.4 |
XLON |
00309274388TRLO1.1.1 |
12/07/2022 |
15:44:40 |
279 |
190.4 |
XLON |
00309274387TRLO1.1.1 |
12/07/2022 |
15:44:40 |
279 |
190.4 |
XLON |
00309274386TRLO1.1.1 |
12/07/2022 |
15:44:40 |
349 |
190.4 |
XLON |
00309274384TRLO1.1.1 |
12/07/2022 |
15:44:40 |
349 |
190.4 |
XLON |
00309274385TRLO1.1.1 |
12/07/2022 |
15:44:40 |
335 |
190.4 |
XLON |
00309274382TRLO1.1.1 |
12/07/2022 |
15:44:40 |
1047 |
190.4 |
XLON |
00309274383TRLO1.1.1 |
12/07/2022 |
15:44:39 |
112 |
190.6 |
BATE |
00309274358TRLO1.1.1 |
12/07/2022 |
15:44:39 |
112 |
190.6 |
BATE |
00309274357TRLO1.1.1 |
12/07/2022 |
15:44:39 |
52 |
190.6 |
AQXE |
00309274355TRLO1.1.1 |
12/07/2022 |
15:44:39 |
50 |
190.6 |
AQXE |
00309274356TRLO1.1.1 |
12/07/2022 |
15:44:39 |
52 |
190.6 |
AQXE |
00309274354TRLO1.1.1 |
12/07/2022 |
15:38:01 |
9 |
190.6 |
BATE |
00309271053TRLO1.1.1 |
12/07/2022 |
15:36:31 |
84 |
189.8 |
CHIX |
00309270213TRLO1.1.1 |
12/07/2022 |
15:36:13 |
58 |
189.8 |
AQXE |
00309270079TRLO1.1.1 |
12/07/2022 |
15:34:59 |
288 |
189.8 |
XLON |
00309269266TRLO1.1.1 |
12/07/2022 |
15:34:59 |
288 |
189.8 |
XLON |
00309269265TRLO1.1.1 |
12/07/2022 |
15:34:28 |
112 |
189.8 |
BATE |
00309269003TRLO1.1.1 |
12/07/2022 |
15:33:00 |
56 |
189.8 |
AQXE |
00309268078TRLO1.1.1 |
12/07/2022 |
15:32:49 |
10 |
189.8 |
CHIX |
00309267984TRLO1.1.1 |
12/07/2022 |
15:32:49 |
27 |
189.8 |
CHIX |
00309267983TRLO1.1.1 |
12/07/2022 |
15:32:49 |
52 |
189.8 |
CHIX |
00309267982TRLO1.1.1 |
12/07/2022 |
15:32:49 |
301 |
189.8 |
XLON |
00309267980TRLO1.1.1 |
12/07/2022 |
15:32:49 |
94 |
189.8 |
BATE |
00309267981TRLO1.1.1 |
12/07/2022 |
15:32:49 |
321 |
189.8 |
XLON |
00309267979TRLO1.1.1 |
12/07/2022 |
15:32:49 |
321 |
189.8 |
XLON |
00309267978TRLO1.1.1 |
12/07/2022 |
15:32:49 |
63 |
189.8 |
CHIX |
00309267977TRLO1.1.1 |
12/07/2022 |
15:32:49 |
48 |
189.8 |
CHIX |
00309267976TRLO1.1.1 |
12/07/2022 |
15:32:49 |
2 |
189.8 |
BATE |
00309267974TRLO1.1.1 |
12/07/2022 |
15:32:49 |
321 |
189.8 |
XLON |
00309267975TRLO1.1.1 |
12/07/2022 |
15:32:49 |
642 |
189.8 |
XLON |
00309267973TRLO1.1.1 |
12/07/2022 |
15:29:53 |
50 |
189.8 |
AQXE |
00309266165TRLO1.1.1 |
12/07/2022 |
15:28:42 |
13 |
190.4 |
TRQX |
00309265367TRLO1.1.1 |
12/07/2022 |
15:28:42 |
13 |
190.4 |
TRQX |
00309265366TRLO1.1.1 |
12/07/2022 |
15:28:42 |
12 |
190.4 |
TRQX |
00309265365TRLO1.1.1 |
12/07/2022 |
15:28:42 |
13 |
190.4 |
TRQX |
00309265364TRLO1.1.1 |
12/07/2022 |
15:28:42 |
14 |
190.4 |
TRQX |
00309265363TRLO1.1.1 |
12/07/2022 |
15:28:42 |
12 |
190.4 |
TRQX |
00309265362TRLO1.1.1 |
12/07/2022 |
15:28:42 |
82 |
190.4 |
CHIX |
00309265361TRLO1.1.1 |
12/07/2022 |
15:28:42 |
113 |
190.6 |
BATE |
00309265360TRLO1.1.1 |
12/07/2022 |
15:28:42 |
109 |
190.6 |
BATE |
00309265359TRLO1.1.1 |
12/07/2022 |
15:28:42 |
105 |
190.6 |
BATE |
00309265358TRLO1.1.1 |
12/07/2022 |
15:28:42 |
100 |
190.6 |
BATE |
00309265357TRLO1.1.1 |
12/07/2022 |
15:28:42 |
96 |
190.4 |
CHIX |
00309265356TRLO1.1.1 |
12/07/2022 |
15:28:42 |
286 |
190.4 |
XLON |
00309265355TRLO1.1.1 |
12/07/2022 |
15:28:42 |
109 |
191 |
BATE |
00309265354TRLO1.1.1 |
12/07/2022 |
15:28:42 |
82 |
190.6 |
CHIX |
00309265353TRLO1.1.1 |
12/07/2022 |
15:28:42 |
286 |
190.4 |
XLON |
00309265352TRLO1.1.1 |
12/07/2022 |
15:28:42 |
286 |
190.4 |
XLON |
00309265351TRLO1.1.1 |
12/07/2022 |
15:28:24 |
86 |
191.2 |
CHIX |
00309265159TRLO1.1.1 |
12/07/2022 |
15:27:50 |
310 |
190.8 |
XLON |
00309264884TRLO1.1.1 |
12/07/2022 |
15:27:50 |
310 |
190.8 |
XLON |
00309264883TRLO1.1.1 |
12/07/2022 |
15:27:50 |
78 |
191 |
BATE |
00309264882TRLO1.1.1 |
12/07/2022 |
15:27:50 |
61 |
191 |
AQXE |
00309264880TRLO1.1.1 |
12/07/2022 |
15:27:50 |
61 |
191 |
AQXE |
00309264879TRLO1.1.1 |
12/07/2022 |
15:27:50 |
31 |
191 |
BATE |
00309264878TRLO1.1.1 |
12/07/2022 |
15:27:49 |
310 |
191.2 |
XLON |
00309264871TRLO1.1.1 |
12/07/2022 |
15:27:49 |
310 |
191.2 |
XLON |
00309264870TRLO1.1.1 |
12/07/2022 |
15:26:12 |
184 |
191.2 |
XLON |
00309264055TRLO1.1.1 |
12/07/2022 |
15:26:12 |
306 |
191.2 |
XLON |
00309264056TRLO1.1.1 |
12/07/2022 |
15:26:12 |
250 |
191.2 |
XLON |
00309264054TRLO1.1.1 |
12/07/2022 |
15:26:12 |
190 |
191.2 |
XLON |
00309264053TRLO1.1.1 |
12/07/2022 |
15:26:11 |
63 |
191 |
AQXE |
00309264047TRLO1.1.1 |
12/07/2022 |
15:26:11 |
310 |
191.2 |
XLON |
00309264048TRLO1.1.1 |
12/07/2022 |
15:26:11 |
319 |
191.2 |
XLON |
00309264045TRLO1.1.1 |
12/07/2022 |
15:26:11 |
319 |
191.2 |
XLON |
00309264046TRLO1.1.1 |
12/07/2022 |
15:26:11 |
355 |
191.2 |
XLON |
00309264043TRLO1.1.1 |
12/07/2022 |
15:26:11 |
319 |
191.2 |
XLON |
00309264044TRLO1.1.1 |
12/07/2022 |
15:26:11 |
355 |
191.2 |
XLON |
00309264042TRLO1.1.1 |
12/07/2022 |
15:26:11 |
355 |
191.2 |
XLON |
00309264041TRLO1.1.1 |
12/07/2022 |
15:26:11 |
327 |
191.2 |
XLON |
00309264040TRLO1.1.1 |
12/07/2022 |
15:26:11 |
327 |
191.2 |
XLON |
00309264038TRLO1.1.1 |
12/07/2022 |
15:26:11 |
319 |
191.2 |
XLON |
00309264039TRLO1.1.1 |
12/07/2022 |
15:26:11 |
85 |
191.2 |
CHIX |
00309264036TRLO1.1.1 |
12/07/2022 |
15:26:11 |
327 |
191.2 |
XLON |
00309264037TRLO1.1.1 |
12/07/2022 |
15:26:11 |
85 |
191.2 |
CHIX |
00309264035TRLO1.1.1 |
12/07/2022 |
15:26:11 |
53 |
191.2 |
AQXE |
00309264034TRLO1.1.1 |
12/07/2022 |
15:26:11 |
63 |
191.2 |
AQXE |
00309264033TRLO1.1.1 |
12/07/2022 |
15:19:56 |
52 |
191.2 |
XLON |
00309260482TRLO1.1.1 |
12/07/2022 |
15:19:54 |
255 |
191.2 |
XLON |
00309260400TRLO1.1.1 |
12/07/2022 |
15:19:54 |
307 |
191.2 |
XLON |
00309260401TRLO1.1.1 |
12/07/2022 |
15:19:08 |
307 |
191.2 |
XLON |
00309260076TRLO1.1.1 |
12/07/2022 |
15:19:01 |
307 |
191.2 |
XLON |
00309260018TRLO1.1.1 |
12/07/2022 |
15:18:29 |
215 |
191.2 |
XLON |
00309259808TRLO1.1.1 |
12/07/2022 |
15:18:29 |
11 |
191.2 |
XLON |
00309259807TRLO1.1.1 |
12/07/2022 |
15:18:29 |
81 |
191.2 |
XLON |
00309259806TRLO1.1.1 |
12/07/2022 |
15:18:06 |
64 |
191 |
AQXE |
00309259595TRLO1.1.1 |
12/07/2022 |
15:17:44 |
98 |
190.6 |
CHIX |
00309259369TRLO1.1.1 |
12/07/2022 |
15:17:07 |
882 |
190.4 |
XLON |
00309259098TRLO1.1.1 |
12/07/2022 |
15:17:07 |
14 |
190.4 |
TRQX |
00309259097TRLO1.1.1 |
12/07/2022 |
15:16:39 |
88 |
190.6 |
BATE |
00309258701TRLO1.1.1 |
12/07/2022 |
15:16:13 |
325 |
190.4 |
XLON |
00309258425TRLO1.1.1 |
12/07/2022 |
15:16:13 |
65 |
190.6 |
XLON |
00309258424TRLO1.1.1 |
12/07/2022 |
15:16:13 |
222 |
190.6 |
XLON |
00309258423TRLO1.1.1 |
12/07/2022 |
15:16:10 |
57 |
190.6 |
AQXE |
00309258400TRLO1.1.1 |
12/07/2022 |
15:15:50 |
306 |
190.6 |
XLON |
00309258252TRLO1.1.1 |
12/07/2022 |
15:15:33 |
206 |
190.6 |
XLON |
00309258116TRLO1.1.1 |
12/07/2022 |
15:15:33 |
100 |
190.6 |
XLON |
00309258115TRLO1.1.1 |
12/07/2022 |
15:15:04 |
97 |
190.6 |
CHIX |
00309257852TRLO1.1.1 |
12/07/2022 |
15:14:47 |
6 |
190.6 |
BATE |
00309257643TRLO1.1.1 |
12/07/2022 |
15:14:47 |
91 |
190.6 |
BATE |
00309257641TRLO1.1.1 |
12/07/2022 |
15:14:30 |
11 |
190.4 |
TRQX |
00309257545TRLO1.1.1 |
12/07/2022 |
15:14:27 |
13 |
190.6 |
TRQX |
00309257530TRLO1.1.1 |
12/07/2022 |
15:14:05 |
558 |
190.2 |
XLON |
00309257305TRLO1.1.1 |
12/07/2022 |
15:14:05 |
52 |
190.6 |
AQXE |
00309257304TRLO1.1.1 |
12/07/2022 |
15:13:53 |
136 |
190.8 |
XLON |
00309257186TRLO1.1.1 |
12/07/2022 |
15:13:53 |
143 |
190.8 |
XLON |
00309257187TRLO1.1.1 |
12/07/2022 |
15:13:27 |
279 |
190.8 |
XLON |
00309256929TRLO1.1.1 |
12/07/2022 |
15:12:58 |
91 |
190.6 |
CHIX |
00309256635TRLO1.1.1 |
12/07/2022 |
15:12:58 |
104 |
190.6 |
BATE |
00309256634TRLO1.1.1 |
12/07/2022 |
15:12:58 |
28 |
190.8 |
XLON |
00309256633TRLO1.1.1 |
12/07/2022 |
15:12:58 |
251 |
190.8 |
XLON |
00309256632TRLO1.1.1 |
12/07/2022 |
15:12:20 |
232 |
190.8 |
XLON |
00309256239TRLO1.1.1 |
12/07/2022 |
15:12:20 |
54 |
190.8 |
XLON |
00309256238TRLO1.1.1 |
12/07/2022 |
15:12:20 |
286 |
190.8 |
XLON |
00309256237TRLO1.1.1 |
12/07/2022 |
15:12:12 |
12 |
190.6 |
TRQX |
00309256090TRLO1.1.1 |
12/07/2022 |
15:10:23 |
60 |
190.6 |
AQXE |
00309255065TRLO1.1.1 |
12/07/2022 |
15:10:23 |
120 |
190.6 |
AQXE |
00309255064TRLO1.1.1 |
12/07/2022 |
15:10:23 |
180 |
190.6 |
CHIX |
00309255061TRLO1.1.1 |
12/07/2022 |
15:10:23 |
60 |
190.6 |
BATE |
00309255063TRLO1.1.1 |
12/07/2022 |
15:10:23 |
60 |
190.6 |
AQXE |
00309255062TRLO1.1.1 |
12/07/2022 |
15:10:23 |
36 |
190.6 |
BATE |
00309255060TRLO1.1.1 |
12/07/2022 |
15:10:23 |
96 |
190.6 |
BATE |
00309255059TRLO1.1.1 |
12/07/2022 |
15:10:22 |
13 |
190.6 |
TRQX |
00309255055TRLO1.1.1 |
12/07/2022 |
15:10:22 |
84 |
190.8 |
CHIX |
00309255054TRLO1.1.1 |
12/07/2022 |
15:10:22 |
67 |
190.8 |
CHIX |
00309255053TRLO1.1.1 |
12/07/2022 |
15:10:22 |
293 |
190.8 |
XLON |
00309255052TRLO1.1.1 |
12/07/2022 |
15:10:22 |
293 |
190.8 |
XLON |
00309255051TRLO1.1.1 |
12/07/2022 |
15:10:22 |
293 |
190.8 |
XLON |
00309255050TRLO1.1.1 |
12/07/2022 |
15:10:22 |
17 |
190.8 |
CHIX |
00309255049TRLO1.1.1 |
12/07/2022 |
15:10:22 |
1172 |
190.8 |
XLON |
00309255048TRLO1.1.1 |
12/07/2022 |
15:08:55 |
310 |
190.6 |
XLON |
00309254173TRLO1.1.1 |
12/07/2022 |
15:07:59 |
518 |
190.6 |
TRQX |
00309253561TRLO1.1.1 |
12/07/2022 |
15:07:59 |
53 |
190.6 |
TRQX |
00309253560TRLO1.1.1 |
12/07/2022 |
15:07:59 |
269 |
190.6 |
TRQX |
00309253559TRLO1.1.1 |
12/07/2022 |
15:07:59 |
14 |
190.6 |
TRQX |
00309253558TRLO1.1.1 |
12/07/2022 |
15:07:59 |
57 |
190.6 |
AQXE |
00309253556TRLO1.1.1 |
12/07/2022 |
15:07:33 |
969 |
190.4 |
XLON |
00309253256TRLO1.1.1 |
12/07/2022 |
15:07:04 |
55 |
190.4 |
XLON |
00309253027TRLO1.1.1 |
12/07/2022 |
15:07:04 |
268 |
190.4 |
XLON |
00309253026TRLO1.1.1 |
12/07/2022 |
15:06:32 |
323 |
190.4 |
XLON |
00309252546TRLO1.1.1 |
12/07/2022 |
15:05:45 |
349 |
190.4 |
XLON |
00309252166TRLO1.1.1 |
12/07/2022 |
15:05:45 |
349 |
190.4 |
XLON |
00309252165TRLO1.1.1 |
12/07/2022 |
15:05:26 |
112 |
190.4 |
BATE |
00309251985TRLO1.1.1 |
12/07/2022 |
15:04:49 |
136 |
190.4 |
XLON |
00309251483TRLO1.1.1 |
12/07/2022 |
15:04:49 |
349 |
190.4 |
XLON |
00309251481TRLO1.1.1 |
12/07/2022 |
15:04:49 |
213 |
190.4 |
XLON |
00309251482TRLO1.1.1 |
12/07/2022 |
15:04:12 |
371 |
189.6 |
XLON |
00309251045TRLO1.1.1 |
12/07/2022 |
15:03:38 |
6 |
190.4 |
BATE |
00309250555TRLO1.1.1 |
12/07/2022 |
15:03:38 |
100 |
189.8 |
BATE |
00309250554TRLO1.1.1 |
12/07/2022 |
15:03:03 |
31 |
189.4 |
XLON |
00309250179TRLO1.1.1 |
12/07/2022 |
15:03:03 |
40 |
189.4 |
XLON |
00309250178TRLO1.1.1 |
12/07/2022 |
15:03:03 |
300 |
189.4 |
XLON |
00309250177TRLO1.1.1 |
12/07/2022 |
15:03:03 |
315 |
189.6 |
XLON |
00309250176TRLO1.1.1 |
12/07/2022 |
15:02:33 |
84 |
190 |
CHIX |
00309249765TRLO1.1.1 |
12/07/2022 |
15:02:33 |
6 |
189.6 |
CHIX |
00309249764TRLO1.1.1 |
12/07/2022 |
15:01:58 |
309 |
189.6 |
XLON |
00309249470TRLO1.1.1 |
12/07/2022 |
15:01:58 |
294 |
189.6 |
XLON |
00309249469TRLO1.1.1 |
12/07/2022 |
15:01:58 |
15 |
189.6 |
XLON |
00309249468TRLO1.1.1 |
12/07/2022 |
15:01:12 |
8 |
190.4 |
BATE |
00309249021TRLO1.1.1 |
12/07/2022 |
15:01:12 |
80 |
190.4 |
BATE |
00309249022TRLO1.1.1 |
12/07/2022 |
15:00:59 |
39 |
189.6 |
XLON |
00309248871TRLO1.1.1 |
12/07/2022 |
15:00:59 |
220 |
189.6 |
XLON |
00309248870TRLO1.1.1 |
12/07/2022 |
15:00:59 |
38 |
189.6 |
XLON |
00309248869TRLO1.1.1 |
12/07/2022 |
15:00:59 |
321 |
189.6 |
XLON |
00309248868TRLO1.1.1 |
12/07/2022 |
15:00:48 |
52 |
189.6 |
AQXE |
00309248720TRLO1.1.1 |
12/07/2022 |
14:59:55 |
74 |
189.8 |
XLON |
00309247910TRLO1.1.1 |
12/07/2022 |
14:59:55 |
190 |
189.8 |
XLON |
00309247909TRLO1.1.1 |
12/07/2022 |
14:59:55 |
310 |
189.8 |
XLON |
00309247908TRLO1.1.1 |
12/07/2022 |
14:59:19 |
287 |
190 |
XLON |
00309247457TRLO1.1.1 |
12/07/2022 |
14:59:01 |
97 |
190.4 |
BATE |
00309247106TRLO1.1.1 |
12/07/2022 |
14:58:38 |
74 |
190.4 |
CHIX |
00309246696TRLO1.1.1 |
12/07/2022 |
14:58:38 |
9 |
190 |
CHIX |
00309246695TRLO1.1.1 |
12/07/2022 |
14:58:30 |
230 |
190 |
XLON |
00309246596TRLO1.1.1 |
12/07/2022 |
14:58:30 |
48 |
190 |
XLON |
00309246597TRLO1.1.1 |
12/07/2022 |
14:57:41 |
40 |
190.4 |
AQXE |
00309246077TRLO1.1.1 |
12/07/2022 |
14:57:41 |
10 |
190 |
AQXE |
00309246076TRLO1.1.1 |
12/07/2022 |
14:57:20 |
56 |
190 |
XLON |
00309245846TRLO1.1.1 |
12/07/2022 |
14:57:20 |
250 |
190 |
XLON |
00309245845TRLO1.1.1 |
12/07/2022 |
14:57:20 |
250 |
190 |
XLON |
00309245844TRLO1.1.1 |
12/07/2022 |
14:56:40 |
103 |
190.4 |
BATE |
00309245309TRLO1.1.1 |
12/07/2022 |
14:56:36 |
18 |
190.6 |
CHIX |
00309245292TRLO1.1.1 |
12/07/2022 |
14:56:36 |
69 |
190.8 |
CHIX |
00309245293TRLO1.1.1 |
12/07/2022 |
14:55:13 |
9 |
190.2 |
XLON |
00309244573TRLO1.1.1 |
12/07/2022 |
14:55:13 |
272 |
190.2 |
XLON |
00309244572TRLO1.1.1 |
12/07/2022 |
14:55:13 |
211 |
190.2 |
XLON |
00309244571TRLO1.1.1 |
12/07/2022 |
14:55:13 |
70 |
190.2 |
XLON |
00309244570TRLO1.1.1 |
12/07/2022 |
14:55:13 |
3 |
190.4 |
AQXE |
00309244569TRLO1.1.1 |
12/07/2022 |
14:55:13 |
49 |
190.4 |
AQXE |
00309244568TRLO1.1.1 |
12/07/2022 |
14:54:21 |
52 |
190.6 |
AQXE |
00309244031TRLO1.1.1 |
12/07/2022 |
14:54:18 |
76 |
190.8 |
CHIX |
00309243964TRLO1.1.1 |
12/07/2022 |
14:54:18 |
26 |
190.6 |
CHIX |
00309243963TRLO1.1.1 |
12/07/2022 |
14:53:41 |
562 |
190.6 |
XLON |
00309243600TRLO1.1.1 |
12/07/2022 |
14:53:41 |
281 |
190.6 |
XLON |
00309243599TRLO1.1.1 |
12/07/2022 |
14:53:41 |
281 |
190.6 |
XLON |
00309243598TRLO1.1.1 |
12/07/2022 |
14:53:00 |
281 |
190.8 |
XLON |
00309243180TRLO1.1.1 |
12/07/2022 |
14:52:35 |
306 |
190.8 |
XLON |
00309242869TRLO1.1.1 |
12/07/2022 |
14:52:16 |
50 |
191 |
AQXE |
00309242651TRLO1.1.1 |
12/07/2022 |
14:52:12 |
93 |
190.8 |
CHIX |
00309242627TRLO1.1.1 |
12/07/2022 |
14:52:07 |
164 |
190.8 |
BATE |
00309242518TRLO1.1.1 |
12/07/2022 |
14:51:56 |
144 |
190.8 |
XLON |
00309242404TRLO1.1.1 |
12/07/2022 |
14:51:51 |
162 |
190.8 |
XLON |
00309242374TRLO1.1.1 |
12/07/2022 |
14:51:07 |
101 |
190.8 |
XLON |
00309242007TRLO1.1.1 |
12/07/2022 |
14:51:07 |
205 |
190.8 |
XLON |
00309242006TRLO1.1.1 |
12/07/2022 |
14:49:59 |
185 |
191.2 |
CHIX |
00309241227TRLO1.1.1 |
12/07/2022 |
14:49:59 |
41 |
191.2 |
CHIX |
00309241226TRLO1.1.1 |
12/07/2022 |
14:49:59 |
98 |
191.2 |
CHIX |
00309241225TRLO1.1.1 |
12/07/2022 |
14:49:59 |
20 |
190.8 |
BATE |
00309241222TRLO1.1.1 |
12/07/2022 |
14:49:59 |
89 |
190.8 |
BATE |
00309241223TRLO1.1.1 |
12/07/2022 |
14:49:59 |
17 |
190.8 |
BATE |
00309241221TRLO1.1.1 |
12/07/2022 |
14:49:59 |
29 |
190.8 |
BATE |
00309241219TRLO1.1.1 |
12/07/2022 |
14:49:59 |
335 |
191.2 |
XLON |
00309241220TRLO1.1.1 |
12/07/2022 |
14:49:59 |
109 |
190.8 |
BATE |
00309241217TRLO1.1.1 |
12/07/2022 |
14:49:59 |
23 |
190.8 |
BATE |
00309241218TRLO1.1.1 |
12/07/2022 |
14:49:59 |
109 |
190.8 |
BATE |
00309241216TRLO1.1.1 |
12/07/2022 |
14:49:59 |
328 |
191.2 |
XLON |
00309241215TRLO1.1.1 |
12/07/2022 |
14:49:59 |
285 |
191.2 |
XLON |
00309241213TRLO1.1.1 |
12/07/2022 |
14:49:59 |
328 |
191.2 |
XLON |
00309241214TRLO1.1.1 |
12/07/2022 |
14:49:59 |
350 |
191.2 |
XLON |
00309241212TRLO1.1.1 |
12/07/2022 |
14:49:59 |
297 |
191.2 |
XLON |
00309241211TRLO1.1.1 |
12/07/2022 |
14:49:59 |
109 |
190.8 |
BATE |
00309241209TRLO1.1.1 |
12/07/2022 |
14:49:59 |
297 |
191.2 |
XLON |
00309241210TRLO1.1.1 |
12/07/2022 |
14:49:59 |
87 |
190.8 |
BATE |
00309241208TRLO1.1.1 |
12/07/2022 |
14:49:59 |
11 |
190.8 |
BATE |
00309241207TRLO1.1.1 |
12/07/2022 |
14:49:59 |
285 |
191.2 |
XLON |
00309241205TRLO1.1.1 |
12/07/2022 |
14:49:59 |
285 |
191.2 |
XLON |
00309241206TRLO1.1.1 |
12/07/2022 |
14:49:59 |
350 |
191.2 |
XLON |
00309241204TRLO1.1.1 |
12/07/2022 |
14:49:59 |
350 |
191.2 |
XLON |
00309241203TRLO1.1.1 |
12/07/2022 |
14:49:59 |
360 |
191.2 |
XLON |
00309241202TRLO1.1.1 |
12/07/2022 |
14:49:59 |
309 |
191.2 |
XLON |
00309241200TRLO1.1.1 |
12/07/2022 |
14:49:59 |
309 |
191.2 |
XLON |
00309241201TRLO1.1.1 |
12/07/2022 |
14:49:59 |
297 |
191.2 |
XLON |
00309241199TRLO1.1.1 |
12/07/2022 |
14:49:59 |
360 |
191.2 |
XLON |
00309241198TRLO1.1.1 |
12/07/2022 |
14:49:59 |
309 |
191.2 |
XLON |
00309241197TRLO1.1.1 |
12/07/2022 |
14:49:59 |
1699 |
191.2 |
XLON |
00309241195TRLO1.1.1 |
12/07/2022 |
14:49:59 |
305 |
191.2 |
XLON |
00309241196TRLO1.1.1 |
12/07/2022 |
14:49:59 |
89 |
191.2 |
CHIX |
00309241193TRLO1.1.1 |
12/07/2022 |
14:49:59 |
90 |
191.2 |
CHIX |
00309241194TRLO1.1.1 |
12/07/2022 |
14:49:59 |
81 |
191.2 |
CHIX |
00309241192TRLO1.1.1 |
12/07/2022 |
14:49:59 |
59 |
191.2 |
AQXE |
00309241190TRLO1.1.1 |
12/07/2022 |
14:49:59 |
61 |
191.2 |
AQXE |
00309241191TRLO1.1.1 |
12/07/2022 |
14:49:59 |
64 |
191.2 |
AQXE |
00309241189TRLO1.1.1 |
12/07/2022 |
14:49:59 |
54 |
191.2 |
AQXE |
00309241188TRLO1.1.1 |
12/07/2022 |
14:49:59 |
45 |
191.2 |
AQXE |
00309241187TRLO1.1.1 |
12/07/2022 |
14:49:59 |
424 |
191.2 |
XLON |
00309241186TRLO1.1.1 |
12/07/2022 |
14:49:59 |
72 |
191.2 |
CHIX |
00309241185TRLO1.1.1 |
12/07/2022 |
14:49:59 |
96 |
191.2 |
CHIX |
00309241184TRLO1.1.1 |
12/07/2022 |
14:49:59 |
24 |
191.2 |
CHIX |
00309241183TRLO1.1.1 |
12/07/2022 |
14:49:59 |
16 |
191.2 |
AQXE |
00309241182TRLO1.1.1 |
12/07/2022 |
14:49:59 |
12 |
191.2 |
XLON |
00309241181TRLO1.1.1 |
12/07/2022 |
14:29:37 |
1444 |
190.8 |
XLON |
00309226602TRLO1.1.1 |
12/07/2022 |
14:29:37 |
86 |
190.8 |
XLON |
00309226601TRLO1.1.1 |
12/07/2022 |
14:29:37 |
20 |
190.8 |
XLON |
00309226600TRLO1.1.1 |
12/07/2022 |
14:29:37 |
97 |
190.8 |
BATE |
00309226599TRLO1.1.1 |
12/07/2022 |
14:29:37 |
90 |
190.8 |
BATE |
00309226598TRLO1.1.1 |
12/07/2022 |
14:29:37 |
61 |
191.2 |
AQXE |
00309226597TRLO1.1.1 |
12/07/2022 |
14:29:37 |
492 |
191.2 |
XLON |
00309226596TRLO1.1.1 |
12/07/2022 |
14:27:51 |
90 |
191.2 |
BATE |
00309225955TRLO1.1.1 |
12/07/2022 |
14:26:46 |
392 |
191.2 |
XLON |
00309225437TRLO1.1.1 |
12/07/2022 |
14:26:07 |
52 |
191.2 |
AQXE |
00309225260TRLO1.1.1 |
12/07/2022 |
14:24:36 |
342 |
191.2 |
XLON |
00309224707TRLO1.1.1 |
12/07/2022 |
14:24:36 |
82 |
191.2 |
XLON |
00309224706TRLO1.1.1 |
12/07/2022 |
14:22:31 |
351 |
191.2 |
XLON |
00309224005TRLO1.1.1 |
12/07/2022 |
14:22:31 |
70 |
191.2 |
XLON |
00309224004TRLO1.1.1 |
12/07/2022 |
14:22:31 |
171 |
191.2 |
XLON |
00309224003TRLO1.1.1 |
12/07/2022 |
14:22:08 |
310 |
191.2 |
XLON |
00309223865TRLO1.1.1 |
12/07/2022 |
14:22:05 |
51 |
191.2 |
AQXE |
00309223828TRLO1.1.1 |
12/07/2022 |
14:13:32 |
6 |
190.2 |
CHIX |
00309220914TRLO1.1.1 |
12/07/2022 |
14:13:32 |
29 |
190.2 |
CHIX |
00309220913TRLO1.1.1 |
12/07/2022 |
14:11:50 |
264 |
190 |
XLON |
00309220549TRLO1.1.1 |
12/07/2022 |
14:09:36 |
68 |
190 |
XLON |
00309219895TRLO1.1.1 |
12/07/2022 |
14:09:36 |
227 |
190 |
XLON |
00309219894TRLO1.1.1 |
12/07/2022 |
14:09:36 |
10 |
190 |
XLON |
00309219893TRLO1.1.1 |
12/07/2022 |
14:09:36 |
58 |
190 |
XLON |
00309219892TRLO1.1.1 |
12/07/2022 |
14:09:36 |
16 |
190 |
XLON |
00309219891TRLO1.1.1 |
12/07/2022 |
14:09:36 |
231 |
190 |
XLON |
00309219890TRLO1.1.1 |
12/07/2022 |
14:08:52 |
98 |
190 |
BATE |
00309219660TRLO1.1.1 |
12/07/2022 |
14:08:15 |
53 |
190.2 |
AQXE |
00309219540TRLO1.1.1 |
12/07/2022 |
14:08:15 |
10 |
190.2 |
AQXE |
00309219539TRLO1.1.1 |
12/07/2022 |
14:07:37 |
329 |
190 |
XLON |
00309219431TRLO1.1.1 |
12/07/2022 |
14:07:37 |
95 |
190.2 |
XLON |
00309219430TRLO1.1.1 |
12/07/2022 |
14:07:37 |
57 |
190.2 |
XLON |
00309219429TRLO1.1.1 |
12/07/2022 |
14:07:37 |
127 |
190.2 |
XLON |
00309219428TRLO1.1.1 |
12/07/2022 |
14:05:51 |
57 |
190.2 |
AQXE |
00309218911TRLO1.1.1 |
12/07/2022 |
14:05:40 |
333 |
190.2 |
XLON |
00309218855TRLO1.1.1 |
12/07/2022 |
14:05:20 |
108 |
190 |
BATE |
00309218754TRLO1.1.1 |
12/07/2022 |
14:05:20 |
5 |
190 |
BATE |
00309218753TRLO1.1.1 |
12/07/2022 |
14:03:14 |
336 |
190 |
BATE |
00309218085TRLO1.1.1 |
12/07/2022 |
14:03:14 |
88 |
190.2 |
CHIX |
00309218084TRLO1.1.1 |
12/07/2022 |
14:03:14 |
101 |
190.2 |
CHIX |
00309218083TRLO1.1.1 |
12/07/2022 |
14:03:14 |
88 |
190.2 |
CHIX |
00309218081TRLO1.1.1 |
12/07/2022 |
14:03:14 |
113 |
190.2 |
CHIX |
00309218082TRLO1.1.1 |
12/07/2022 |
14:03:14 |
73 |
190.2 |
CHIX |
00309218080TRLO1.1.1 |
12/07/2022 |
14:03:14 |
19 |
190.2 |
CHIX |
00309218079TRLO1.1.1 |
12/07/2022 |
14:03:14 |
208 |
190.2 |
AQXE |
00309218078TRLO1.1.1 |
12/07/2022 |
14:03:14 |
47 |
190.2 |
CHIX |
00309218077TRLO1.1.1 |
12/07/2022 |
14:03:14 |
52 |
190.2 |
AQXE |
00309218076TRLO1.1.1 |
12/07/2022 |
14:03:14 |
3165 |
190.4 |
XLON |
00309218075TRLO1.1.1 |
12/07/2022 |
14:03:14 |
3753 |
190.4 |
XLON |
00309218074TRLO1.1.1 |
12/07/2022 |
14:03:04 |
112 |
190.6 |
BATE |
00309218055TRLO1.1.1 |
12/07/2022 |
14:03:00 |
71 |
190.6 |
CHIX |
00309218025TRLO1.1.1 |
12/07/2022 |
14:02:56 |
30 |
190.6 |
CHIX |
00309218005TRLO1.1.1 |
12/07/2022 |
14:02:54 |
254 |
190.6 |
XLON |
00309217996TRLO1.1.1 |
12/07/2022 |
14:02:54 |
62 |
190.4 |
XLON |
00309217995TRLO1.1.1 |
12/07/2022 |
14:02:54 |
188 |
190.4 |
XLON |
00309217993TRLO1.1.1 |
12/07/2022 |
14:02:54 |
109 |
190.4 |
XLON |
00309217994TRLO1.1.1 |
12/07/2022 |
14:02:54 |
293 |
190.6 |
XLON |
00309217991TRLO1.1.1 |
12/07/2022 |
13:28:19 |
129 |
189.4 |
XLON |
00309208686TRLO1.1.1 |
12/07/2022 |
13:28:19 |
135 |
189.6 |
XLON |
00309208687TRLO1.1.1 |
12/07/2022 |
13:28:19 |
244 |
189.6 |
XLON |
00309208685TRLO1.1.1 |
12/07/2022 |
13:27:08 |
75 |
189.6 |
AQXE |
00309208380TRLO1.1.1 |
12/07/2022 |
13:26:39 |
3 |
189.6 |
BATE |
00309208225TRLO1.1.1 |
12/07/2022 |
13:26:39 |
103 |
189.6 |
BATE |
00309208224TRLO1.1.1 |
12/07/2022 |
13:26:16 |
314 |
189.6 |
XLON |
00309208041TRLO1.1.1 |
12/07/2022 |
13:26:16 |
348 |
189.8 |
XLON |
00309208040TRLO1.1.1 |
12/07/2022 |
13:26:16 |
337 |
189.8 |
XLON |
00309208039TRLO1.1.1 |
12/07/2022 |
13:23:13 |
295 |
189.8 |
XLON |
00309207343TRLO1.1.1 |
12/07/2022 |
13:23:13 |
5 |
189.8 |
XLON |
00309207342TRLO1.1.1 |
12/07/2022 |
13:23:07 |
92 |
189.8 |
BATE |
00309207323TRLO1.1.1 |
12/07/2022 |
13:21:40 |
330 |
189.6 |
XLON |
00309206998TRLO1.1.1 |
12/07/2022 |
13:21:40 |
6 |
189.8 |
CHIX |
00309206996TRLO1.1.1 |
12/07/2022 |
13:21:40 |
84 |
189.8 |
CHIX |
00309206997TRLO1.1.1 |
12/07/2022 |
13:20:56 |
56 |
189.6 |
AQXE |
00309206793TRLO1.1.1 |
12/07/2022 |
13:20:06 |
309 |
189.6 |
XLON |
00309206629TRLO1.1.1 |
12/07/2022 |
13:19:37 |
87 |
189.8 |
CHIX |
00309206519TRLO1.1.1 |
12/07/2022 |
13:18:36 |
86 |
189.6 |
XLON |
00309206239TRLO1.1.1 |
12/07/2022 |
13:18:36 |
204 |
189.6 |
XLON |
00309206238TRLO1.1.1 |
12/07/2022 |
13:16:39 |
105 |
189.8 |
BATE |
00309205743TRLO1.1.1 |
12/07/2022 |
13:16:33 |
312 |
189.6 |
XLON |
00309205722TRLO1.1.1 |
12/07/2022 |
13:14:43 |
293 |
189.8 |
XLON |
00309205308TRLO1.1.1 |
12/07/2022 |
13:12:46 |
61 |
190 |
AQXE |
00309204895TRLO1.1.1 |
12/07/2022 |
13:12:14 |
362 |
189.8 |
XLON |
00309204797TRLO1.1.1 |
12/07/2022 |
13:12:14 |
334 |
190 |
XLON |
00309204796TRLO1.1.1 |
12/07/2022 |
13:10:17 |
61 |
190 |
CHIX |
00309204424TRLO1.1.1 |
12/07/2022 |
13:10:17 |
32 |
190 |
CHIX |
00309204423TRLO1.1.1 |
12/07/2022 |
13:10:15 |
93 |
189.8 |
BATE |
00309204410TRLO1.1.1 |
12/07/2022 |
13:10:15 |
93 |
189.8 |
BATE |
00309204409TRLO1.1.1 |
12/07/2022 |
13:10:15 |
200 |
190 |
XLON |
00309204408TRLO1.1.1 |
12/07/2022 |
13:10:15 |
638 |
190 |
XLON |
00309204406TRLO1.1.1 |
12/07/2022 |
13:10:15 |
1063 |
190 |
XLON |
00309204407TRLO1.1.1 |
12/07/2022 |
13:10:15 |
64 |
190 |
AQXE |
00309204405TRLO1.1.1 |
12/07/2022 |
13:10:15 |
64 |
190 |
AQXE |
00309204404TRLO1.1.1 |
12/07/2022 |
13:10:15 |
1039 |
190 |
XLON |
00309204403TRLO1.1.1 |
12/07/2022 |
13:03:03 |
97 |
190 |
CHIX |
00309202645TRLO1.1.1 |
12/07/2022 |
13:03:03 |
5 |
190 |
CHIX |
00309202644TRLO1.1.1 |
12/07/2022 |
12:56:02 |
83 |
190 |
CHIX |
00309200893TRLO1.1.1 |
12/07/2022 |
12:55:26 |
96 |
189.8 |
BATE |
00309200790TRLO1.1.1 |
12/07/2022 |
12:54:18 |
63 |
189.8 |
AQXE |
00309200557TRLO1.1.1 |
12/07/2022 |
12:54:18 |
63 |
189.8 |
AQXE |
00309200556TRLO1.1.1 |
12/07/2022 |
12:53:11 |
111 |
189.8 |
BATE |
00309200335TRLO1.1.1 |
12/07/2022 |
12:53:11 |
444 |
189.8 |
BATE |
00309200334TRLO1.1.1 |
12/07/2022 |
12:52:36 |
108 |
189.8 |
BATE |
00309200202TRLO1.1.1 |
12/07/2022 |
12:52:36 |
3 |
189.8 |
BATE |
00309200201TRLO1.1.1 |
12/07/2022 |
12:52:35 |
420 |
189.6 |
XLON |
00309200199TRLO1.1.1 |
12/07/2022 |
12:52:35 |
420 |
189.8 |
XLON |
00309200198TRLO1.1.1 |
12/07/2022 |
12:46:04 |
54 |
189.6 |
CHIX |
00309198685TRLO1.1.1 |
12/07/2022 |
12:46:04 |
88 |
189.6 |
CHIX |
00309198686TRLO1.1.1 |
12/07/2022 |
12:45:36 |
571 |
189.4 |
XLON |
00309198562TRLO1.1.1 |
12/07/2022 |
12:43:21 |
126 |
189.4 |
AQXE |
00309197994TRLO1.1.1 |
12/07/2022 |
12:43:21 |
9 |
189.4 |
XLON |
00309197993TRLO1.1.1 |
12/07/2022 |
12:43:21 |
326 |
189.4 |
XLON |
00309197991TRLO1.1.1 |
12/07/2022 |
12:42:57 |
101 |
189.6 |
CHIX |
00309197888TRLO1.1.1 |
12/07/2022 |
12:42:57 |
300 |
189.6 |
CHIX |
00309197887TRLO1.1.1 |
12/07/2022 |
12:42:57 |
63 |
189.6 |
XLON |
00309197886TRLO1.1.1 |
12/07/2022 |
12:42:57 |
104 |
189.6 |
CHIX |
00309197885TRLO1.1.1 |
12/07/2022 |
12:42:57 |
2191 |
189.6 |
XLON |
00309197884TRLO1.1.1 |
12/07/2022 |
12:42:57 |
309 |
189.6 |
XLON |
00309197883TRLO1.1.1 |
12/07/2022 |
12:30:42 |
110 |
188.6 |
AQXE |
00309194592TRLO1.1.1 |
12/07/2022 |
12:30:42 |
2940 |
188.8 |
XLON |
00309194591TRLO1.1.1 |
12/07/2022 |
12:20:53 |
3 |
188.2 |
XLON |
00309191397TRLO1.1.1 |
12/07/2022 |
12:20:07 |
35 |
188 |
BATE |
00309191180TRLO1.1.1 |
12/07/2022 |
12:18:05 |
64 |
187.8 |
AQXE |
00309190733TRLO1.1.1 |
12/07/2022 |
12:18:05 |
138 |
188 |
XLON |
00309190732TRLO1.1.1 |
12/07/2022 |
12:18:05 |
128 |
188 |
AQXE |
00309190731TRLO1.1.1 |
12/07/2022 |
12:18:03 |
342 |
188 |
XLON |
00309190708TRLO1.1.1 |
12/07/2022 |
12:18:03 |
98 |
188 |
XLON |
00309190707TRLO1.1.1 |
12/07/2022 |
12:18:03 |
228 |
188 |
XLON |
00309190706TRLO1.1.1 |
12/07/2022 |
12:18:03 |
91 |
188 |
CHIX |
00309190705TRLO1.1.1 |
12/07/2022 |
12:18:03 |
218 |
188 |
BATE |
00309190704TRLO1.1.1 |
12/07/2022 |
12:18:03 |
498 |
188.2 |
XLON |
00309190703TRLO1.1.1 |
12/07/2022 |
12:16:45 |
40 |
187.8 |
XLON |
00309190387TRLO1.1.1 |
12/07/2022 |
12:16:45 |
1803 |
187.8 |
XLON |
00309190386TRLO1.1.1 |
12/07/2022 |
12:16:45 |
741 |
187.8 |
XLON |
00309190385TRLO1.1.1 |
12/07/2022 |
12:05:02 |
259 |
186.2 |
XLON |
00309187552TRLO1.1.1 |
12/07/2022 |
12:05:02 |
93 |
186.2 |
XLON |
00309187551TRLO1.1.1 |
12/07/2022 |
12:03:05 |
573 |
186.2 |
XLON |
00309187072TRLO1.1.1 |
12/07/2022 |
12:02:52 |
102 |
186.2 |
CHIX |
00309186989TRLO1.1.1 |
12/07/2022 |
12:00:54 |
337 |
186.2 |
XLON |
00309186498TRLO1.1.1 |
12/07/2022 |
11:58:35 |
398 |
186.2 |
XLON |
00309185652TRLO1.1.1 |
12/07/2022 |
11:56:58 |
89 |
186.2 |
CHIX |
00309185087TRLO1.1.1 |
12/07/2022 |
11:55:54 |
54 |
186.2 |
BATE |
00309184755TRLO1.1.1 |
12/07/2022 |
11:55:54 |
57 |
186.2 |
BATE |
00309184754TRLO1.1.1 |
12/07/2022 |
11:55:08 |
403 |
186.2 |
XLON |
00309184594TRLO1.1.1 |
12/07/2022 |
11:53:24 |
73 |
186.4 |
AQXE |
00309184034TRLO1.1.1 |
12/07/2022 |
11:53:24 |
3 |
186 |
AQXE |
00309184033TRLO1.1.1 |
12/07/2022 |
11:51:41 |
41 |
186.2 |
XLON |
00309183661TRLO1.1.1 |
12/07/2022 |
11:51:41 |
206 |
186 |
XLON |
00309183659TRLO1.1.1 |
12/07/2022 |
11:51:41 |
93 |
186 |
XLON |
00309183660TRLO1.1.1 |
12/07/2022 |
11:50:56 |
16 |
186.2 |
CHIX |
00309183449TRLO1.1.1 |
12/07/2022 |
11:50:56 |
77 |
186.2 |
CHIX |
00309183450TRLO1.1.1 |
12/07/2022 |
11:50:56 |
4 |
186.2 |
CHIX |
00309183448TRLO1.1.1 |
12/07/2022 |
11:48:55 |
25 |
186.2 |
CHIX |
00309183070TRLO1.1.1 |
12/07/2022 |
11:48:55 |
77 |
186.2 |
CHIX |
00309183069TRLO1.1.1 |
12/07/2022 |
11:48:53 |
413 |
186.2 |
XLON |
00309183059TRLO1.1.1 |
12/07/2022 |
11:48:49 |
4 |
186.2 |
XLON |
00309183051TRLO1.1.1 |
12/07/2022 |
11:47:58 |
3 |
186.2 |
BATE |
00309182774TRLO1.1.1 |
12/07/2022 |
11:47:58 |
89 |
186.2 |
BATE |
00309182775TRLO1.1.1 |
12/07/2022 |
11:45:16 |
110 |
186.2 |
XLON |
00309182088TRLO1.1.1 |
12/07/2022 |
11:45:16 |
2 |
186.2 |
XLON |
00309182087TRLO1.1.1 |
12/07/2022 |
11:45:16 |
300 |
186.2 |
XLON |
00309182086TRLO1.1.1 |
12/07/2022 |
11:41:44 |
343 |
186.2 |
XLON |
00309181054TRLO1.1.1 |
12/07/2022 |
11:41:44 |
57 |
186.2 |
XLON |
00309181053TRLO1.1.1 |
12/07/2022 |
11:41:12 |
55 |
186.4 |
AQXE |
00309180883TRLO1.1.1 |
12/07/2022 |
11:40:34 |
111 |
186.2 |
BATE |
00309180762TRLO1.1.1 |
12/07/2022 |
11:39:31 |
415 |
186.4 |
XLON |
00309180531TRLO1.1.1 |
12/07/2022 |
11:34:59 |
377 |
186.4 |
XLON |
00309177498TRLO1.1.1 |
12/07/2022 |
11:34:59 |
105 |
186.4 |
XLON |
00309177497TRLO1.1.1 |
12/07/2022 |
11:34:59 |
395 |
186.4 |
XLON |
00309177495TRLO1.1.1 |
12/07/2022 |
11:34:49 |
109 |
186.2 |
BATE |
00309177359TRLO1.1.1 |
12/07/2022 |
11:32:43 |
434 |
186.6 |
XLON |
00309175768TRLO1.1.1 |
12/07/2022 |
11:32:43 |
63 |
186.6 |
AQXE |
00309175766TRLO1.1.1 |
12/07/2022 |
11:32:43 |
63 |
186.6 |
AQXE |
00309175767TRLO1.1.1 |
12/07/2022 |
11:31:10 |
529 |
186.8 |
XLON |
00309174565TRLO1.1.1 |
12/07/2022 |
11:21:47 |
102 |
186.2 |
CHIX |
00309170136TRLO1.1.1 |
12/07/2022 |
11:21:26 |
496 |
185.8 |
XLON |
00309170011TRLO1.1.1 |
12/07/2022 |
11:19:00 |
3 |
185.8 |
XLON |
00309169439TRLO1.1.1 |
12/07/2022 |
11:19:00 |
551 |
185.8 |
XLON |
00309169440TRLO1.1.1 |
12/07/2022 |
11:19:00 |
675 |
186 |
XLON |
00309169438TRLO1.1.1 |
12/07/2022 |
11:15:27 |
12 |
186.4 |
CHIX |
00309168638TRLO1.1.1 |
12/07/2022 |
11:15:27 |
77 |
186.8 |
CHIX |
00309168639TRLO1.1.1 |
12/07/2022 |
11:12:30 |
96 |
186 |
BATE |
00309167990TRLO1.1.1 |
12/07/2022 |
11:09:18 |
566 |
185.6 |
XLON |
00309167077TRLO1.1.1 |
12/07/2022 |
11:07:37 |
63 |
185.6 |
AQXE |
00309166737TRLO1.1.1 |
12/07/2022 |
11:05:20 |
494 |
186.4 |
XLON |
00309166193TRLO1.1.1 |
12/07/2022 |
11:04:29 |
21 |
187.6 |
BATE |
00309165993TRLO1.1.1 |
12/07/2022 |
11:04:29 |
74 |
187.6 |
BATE |
00309165992TRLO1.1.1 |
12/07/2022 |
11:02:33 |
52 |
187.2 |
AQXE |
00309165457TRLO1.1.1 |
12/07/2022 |
11:01:57 |
575 |
187 |
XLON |
00309165329TRLO1.1.1 |
12/07/2022 |
11:01:01 |
41 |
187.4 |
CHIX |
00309165143TRLO1.1.1 |
12/07/2022 |
11:00:56 |
44 |
187.4 |
CHIX |
00309165125TRLO1.1.1 |
12/07/2022 |
11:00:56 |
6 |
187.4 |
CHIX |
00309165124TRLO1.1.1 |
12/07/2022 |
10:58:15 |
12 |
187.4 |
XLON |
00309164287TRLO1.1.1 |
12/07/2022 |
10:58:11 |
30 |
187.4 |
XLON |
00309164273TRLO1.1.1 |
12/07/2022 |
10:58:11 |
303 |
187.4 |
XLON |
00309164271TRLO1.1.1 |
12/07/2022 |
10:58:11 |
7 |
187.4 |
XLON |
00309164270TRLO1.1.1 |
12/07/2022 |
10:56:31 |
109 |
187.6 |
BATE |
00309163871TRLO1.1.1 |
12/07/2022 |
10:56:03 |
197 |
187.4 |
XLON |
00309163761TRLO1.1.1 |
12/07/2022 |
10:56:03 |
74 |
187.4 |
XLON |
00309163760TRLO1.1.1 |
12/07/2022 |
10:56:03 |
13 |
187.4 |
XLON |
00309163759TRLO1.1.1 |
12/07/2022 |
10:56:03 |
81 |
187.4 |
XLON |
00309163758TRLO1.1.1 |
12/07/2022 |
10:55:42 |
93 |
187.4 |
CHIX |
00309163678TRLO1.1.1 |
12/07/2022 |
10:53:55 |
57 |
187.2 |
AQXE |
00309162920TRLO1.1.1 |
12/07/2022 |
10:53:48 |
193 |
187.4 |
XLON |
00309162889TRLO1.1.1 |
12/07/2022 |
10:53:48 |
369 |
187.4 |
XLON |
00309162888TRLO1.1.1 |
12/07/2022 |
10:50:35 |
403 |
187.4 |
XLON |
00309161853TRLO1.1.1 |
12/07/2022 |
10:50:35 |
81 |
187.4 |
XLON |
00309161852TRLO1.1.1 |
12/07/2022 |
10:48:40 |
94 |
187.4 |
CHIX |
00309161253TRLO1.1.1 |
12/07/2022 |
10:48:08 |
286 |
187.6 |
XLON |
00309161162TRLO1.1.1 |
12/07/2022 |
10:46:41 |
27 |
187.8 |
BATE |
00309160771TRLO1.1.1 |
12/07/2022 |
10:46:41 |
79 |
187.8 |
BATE |
00309160770TRLO1.1.1 |
12/07/2022 |
10:46:14 |
552 |
187.8 |
XLON |
00309160598TRLO1.1.1 |
12/07/2022 |
10:43:45 |
53 |
187.8 |
AQXE |
00309159876TRLO1.1.1 |
12/07/2022 |
10:43:19 |
18 |
187.8 |
BATE |
00309159712TRLO1.1.1 |
12/07/2022 |
10:43:19 |
18 |
187.8 |
BATE |
00309159711TRLO1.1.1 |
12/07/2022 |
10:43:19 |
8 |
187.8 |
BATE |
00309159710TRLO1.1.1 |
12/07/2022 |
10:42:13 |
365 |
187.8 |
XLON |
00309159518TRLO1.1.1 |
12/07/2022 |
10:42:13 |
2 |
187.8 |
XLON |
00309159517TRLO1.1.1 |
12/07/2022 |
10:42:13 |
61 |
187.8 |
XLON |
00309159515TRLO1.1.1 |
12/07/2022 |
10:42:13 |
95 |
187.8 |
XLON |
00309159516TRLO1.1.1 |
12/07/2022 |
10:40:10 |
50 |
187.8 |
AQXE |
00309159054TRLO1.1.1 |
12/07/2022 |
10:40:10 |
11 |
187.8 |
AQXE |
00309159053TRLO1.1.1 |
12/07/2022 |
10:39:01 |
282 |
187.8 |
XLON |
00309158761TRLO1.1.1 |
12/07/2022 |
10:39:01 |
79 |
187.8 |
XLON |
00309158762TRLO1.1.1 |
12/07/2022 |
10:38:10 |
98 |
187.6 |
CHIX |
00309158585TRLO1.1.1 |
12/07/2022 |
10:36:50 |
398 |
187.8 |
XLON |
00309158181TRLO1.1.1 |
12/07/2022 |
10:34:31 |
512 |
187.8 |
XLON |
00309157387TRLO1.1.1 |
12/07/2022 |
10:33:51 |
85 |
187.8 |
BATE |
00309157110TRLO1.1.1 |
12/07/2022 |
10:33:51 |
95 |
188 |
BATE |
00309157109TRLO1.1.1 |
12/07/2022 |
10:32:12 |
2 |
188 |
BATE |
00309156611TRLO1.1.1 |
12/07/2022 |
10:32:12 |
145 |
187.8 |
BATE |
00309156609TRLO1.1.1 |
12/07/2022 |
10:32:12 |
43 |
188 |
BATE |
00309156610TRLO1.1.1 |
12/07/2022 |
10:32:08 |
88 |
187.6 |
CHIX |
00309156588TRLO1.1.1 |
12/07/2022 |
10:32:08 |
99 |
187.6 |
XLON |
00309156589TRLO1.1.1 |
12/07/2022 |
10:32:08 |
92 |
187.6 |
CHIX |
00309156587TRLO1.1.1 |
12/07/2022 |
10:32:08 |
44 |
187.6 |
CHIX |
00309156586TRLO1.1.1 |
12/07/2022 |
10:32:08 |
16 |
187.6 |
CHIX |
00309156585TRLO1.1.1 |
12/07/2022 |
10:32:08 |
18 |
187.6 |
CHIX |
00309156584TRLO1.1.1 |
12/07/2022 |
10:32:08 |
590 |
187.6 |
XLON |
00309156583TRLO1.1.1 |
12/07/2022 |
10:32:08 |
14 |
187.6 |
CHIX |
00309156582TRLO1.1.1 |
12/07/2022 |
10:32:08 |
290 |
187.8 |
XLON |
00309156581TRLO1.1.1 |
12/07/2022 |
10:32:08 |
290 |
187.8 |
XLON |
00309156580TRLO1.1.1 |
12/07/2022 |
10:32:08 |
290 |
187.8 |
XLON |
00309156579TRLO1.1.1 |
12/07/2022 |
10:32:08 |
295 |
187.8 |
XLON |
00309156578TRLO1.1.1 |
12/07/2022 |
10:32:08 |
288 |
187.8 |
XLON |
00309156577TRLO1.1.1 |
12/07/2022 |
10:32:08 |
61 |
187.8 |
AQXE |
00309156576TRLO1.1.1 |
12/07/2022 |
10:32:08 |
52 |
187.8 |
AQXE |
00309156575TRLO1.1.1 |
12/07/2022 |
10:32:08 |
58 |
187.8 |
AQXE |
00309156574TRLO1.1.1 |
12/07/2022 |
10:32:08 |
316 |
187.8 |
XLON |
00309156573TRLO1.1.1 |
12/07/2022 |
10:32:08 |
23 |
187.8 |
XLON |
00309156572TRLO1.1.1 |
12/07/2022 |
10:31:58 |
635 |
187.8 |
XLON |
00309156508TRLO1.1.1 |
12/07/2022 |
10:31:58 |
265 |
187.8 |
XLON |
00309156509TRLO1.1.1 |
12/07/2022 |
10:31:58 |
329 |
187.8 |
XLON |
00309156507TRLO1.1.1 |
12/07/2022 |
10:06:26 |
390 |
187 |
XLON |
00309148719TRLO1.1.1 |
12/07/2022 |
10:03:51 |
3 |
187 |
XLON |
00309147867TRLO1.1.1 |
12/07/2022 |
10:03:51 |
500 |
187 |
XLON |
00309147866TRLO1.1.1 |
12/07/2022 |
10:02:16 |
11 |
186.8 |
BATE |
00309147250TRLO1.1.1 |
12/07/2022 |
10:02:11 |
24 |
186.8 |
BATE |
00309147166TRLO1.1.1 |
12/07/2022 |
10:02:11 |
100 |
186.8 |
BATE |
00309147165TRLO1.1.1 |
12/07/2022 |
10:02:08 |
3 |
186.8 |
BATE |
00309147054TRLO1.1.1 |
12/07/2022 |
10:01:00 |
87 |
187 |
XLON |
00309146403TRLO1.1.1 |
12/07/2022 |
10:01:00 |
300 |
187 |
XLON |
00309146402TRLO1.1.1 |
12/07/2022 |
10:00:57 |
76 |
187.2 |
AQXE |
00309146387TRLO1.1.1 |
12/07/2022 |
10:00:34 |
6 |
187 |
CHIX |
00309146267TRLO1.1.1 |
12/07/2022 |
10:00:34 |
84 |
187 |
CHIX |
00309146268TRLO1.1.1 |
12/07/2022 |
09:58:49 |
315 |
187 |
XLON |
00309145653TRLO1.1.1 |
12/07/2022 |
09:57:06 |
6 |
187 |
CHIX |
00309145089TRLO1.1.1 |
12/07/2022 |
09:57:06 |
56 |
187 |
CHIX |
00309145088TRLO1.1.1 |
12/07/2022 |
09:55:05 |
357 |
187 |
XLON |
00309144409TRLO1.1.1 |
12/07/2022 |
09:53:03 |
3 |
187 |
CHIX |
00309143712TRLO1.1.1 |
12/07/2022 |
09:52:22 |
352 |
187 |
XLON |
00309143545TRLO1.1.1 |
12/07/2022 |
09:50:13 |
25 |
187 |
XLON |
00309142885TRLO1.1.1 |
12/07/2022 |
09:50:13 |
190 |
187 |
XLON |
00309142886TRLO1.1.1 |
12/07/2022 |
09:50:13 |
330 |
187 |
XLON |
00309142883TRLO1.1.1 |
12/07/2022 |
09:50:13 |
159 |
187 |
XLON |
00309142884TRLO1.1.1 |
12/07/2022 |
09:48:12 |
37 |
186.8 |
BATE |
00309142131TRLO1.1.1 |
12/07/2022 |
09:48:12 |
59 |
186.8 |
BATE |
00309142130TRLO1.1.1 |
12/07/2022 |
09:48:11 |
92 |
187.2 |
CHIX |
00309142122TRLO1.1.1 |
12/07/2022 |
09:48:11 |
248 |
187.2 |
XLON |
00309142123TRLO1.1.1 |
12/07/2022 |
09:48:11 |
84 |
187.2 |
XLON |
00309142121TRLO1.1.1 |
12/07/2022 |
09:48:11 |
20 |
187.2 |
CHIX |
00309142120TRLO1.1.1 |
12/07/2022 |
09:48:11 |
55 |
187.2 |
XLON |
00309142119TRLO1.1.1 |
12/07/2022 |
09:48:11 |
149 |
187.2 |
XLON |
00309142118TRLO1.1.1 |
12/07/2022 |
09:48:11 |
11 |
187.2 |
CHIX |
00309142117TRLO1.1.1 |
12/07/2022 |
09:48:11 |
655 |
187.4 |
XLON |
00309142116TRLO1.1.1 |
12/07/2022 |
09:48:11 |
62 |
187.4 |
AQXE |
00309142115TRLO1.1.1 |
12/07/2022 |
09:41:22 |
43 |
187.2 |
CHIX |
00309140058TRLO1.1.1 |
12/07/2022 |
09:41:22 |
83 |
187.2 |
CHIX |
00309140057TRLO1.1.1 |
12/07/2022 |
09:39:53 |
429 |
187 |
XLON |
00309139601TRLO1.1.1 |
12/07/2022 |
09:39:46 |
87 |
187 |
CHIX |
00309139568TRLO1.1.1 |
12/07/2022 |
09:39:46 |
105 |
187 |
CHIX |
00309139567TRLO1.1.1 |
12/07/2022 |
09:35:34 |
107 |
186.8 |
BATE |
00309137887TRLO1.1.1 |
12/07/2022 |
09:35:00 |
53 |
186.8 |
AQXE |
00309137645TRLO1.1.1 |
12/07/2022 |
09:33:37 |
324 |
186.6 |
XLON |
00309137201TRLO1.1.1 |
12/07/2022 |
09:31:18 |
146 |
186.6 |
XLON |
00309136422TRLO1.1.1 |
12/07/2022 |
09:31:10 |
111 |
186.8 |
BATE |
00309136339TRLO1.1.1 |
12/07/2022 |
09:31:06 |
704 |
186.6 |
XLON |
00309136297TRLO1.1.1 |
12/07/2022 |
09:31:06 |
146 |
186.8 |
XLON |
00309136298TRLO1.1.1 |
12/07/2022 |
09:31:06 |
774 |
186.8 |
XLON |
00309136296TRLO1.1.1 |
12/07/2022 |
09:30:57 |
61 |
186.8 |
AQXE |
00309136170TRLO1.1.1 |
12/07/2022 |
09:30:53 |
11 |
186.8 |
XLON |
00309136150TRLO1.1.1 |
12/07/2022 |
09:30:53 |
279 |
186.8 |
XLON |
00309136149TRLO1.1.1 |
12/07/2022 |
09:30:53 |
545 |
186.8 |
XLON |
00309136147TRLO1.1.1 |
12/07/2022 |
09:30:53 |
1838 |
186.8 |
XLON |
00309136148TRLO1.1.1 |
12/07/2022 |
09:30:45 |
509 |
186 |
XLON |
00309136110TRLO1.1.1 |
12/07/2022 |
09:17:36 |
52 |
184.4 |
AQXE |
00309131803TRLO1.1.1 |
12/07/2022 |
09:17:36 |
52 |
184.4 |
AQXE |
00309131802TRLO1.1.1 |
12/07/2022 |
09:17:36 |
52 |
184.4 |
AQXE |
00309131801TRLO1.1.1 |
12/07/2022 |
09:11:57 |
90 |
185 |
BATE |
00309129886TRLO1.1.1 |
12/07/2022 |
09:04:28 |
108 |
185 |
BATE |
00309127289TRLO1.1.1 |
12/07/2022 |
08:57:26 |
3 |
184 |
CHIX |
00309124697TRLO1.1.1 |
12/07/2022 |
08:57:26 |
83 |
184.2 |
CHIX |
00309124698TRLO1.1.1 |
12/07/2022 |
08:55:16 |
113 |
185 |
BATE |
00309124037TRLO1.1.1 |
12/07/2022 |
08:53:15 |
153 |
185 |
XLON |
00309123415TRLO1.1.1 |
12/07/2022 |
08:53:15 |
440 |
185 |
XLON |
00309123414TRLO1.1.1 |
12/07/2022 |
08:53:15 |
202 |
185 |
XLON |
00309123413TRLO1.1.1 |
12/07/2022 |
08:53:15 |
441 |
185 |
XLON |
00309123412TRLO1.1.1 |
12/07/2022 |
08:45:46 |
87 |
185.2 |
AQXE |
00309121297TRLO1.1.1 |
12/07/2022 |
08:45:27 |
91 |
185.2 |
BATE |
00309121211TRLO1.1.1 |
12/07/2022 |
08:45:08 |
4 |
184.2 |
XLON |
00309121087TRLO1.1.1 |
12/07/2022 |
08:42:37 |
26 |
184.8 |
CHIX |
00309120345TRLO1.1.1 |
12/07/2022 |
08:42:37 |
3 |
184.2 |
CHIX |
00309120343TRLO1.1.1 |
12/07/2022 |
08:42:37 |
74 |
184.6 |
CHIX |
00309120344TRLO1.1.1 |
12/07/2022 |
08:42:24 |
351 |
184.2 |
XLON |
00309120293TRLO1.1.1 |
12/07/2022 |
08:39:53 |
445 |
184.2 |
XLON |
00309119434TRLO1.1.1 |
12/07/2022 |
08:35:48 |
50 |
185.2 |
XLON |
00309118145TRLO1.1.1 |
12/07/2022 |
08:35:48 |
500 |
184.8 |
XLON |
00309118144TRLO1.1.1 |
12/07/2022 |
08:33:51 |
95 |
185.8 |
CHIX |
00309117285TRLO1.1.1 |
12/07/2022 |
08:33:51 |
6 |
185.8 |
CHIX |
00309117284TRLO1.1.1 |
12/07/2022 |
08:33:30 |
398 |
185.8 |
XLON |
00309117176TRLO1.1.1 |
12/07/2022 |
08:33:30 |
60 |
185.8 |
AQXE |
00309117175TRLO1.1.1 |
12/07/2022 |
08:29:35 |
111 |
186 |
BATE |
00309115853TRLO1.1.1 |
12/07/2022 |
08:27:32 |
156 |
186.4 |
XLON |
00309115297TRLO1.1.1 |
12/07/2022 |
08:27:32 |
500 |
185.6 |
XLON |
00309115296TRLO1.1.1 |
12/07/2022 |
08:21:08 |
342 |
186.6 |
XLON |
00309112987TRLO1.1.1 |
12/07/2022 |
08:21:08 |
61 |
186.6 |
XLON |
00309112986TRLO1.1.1 |
12/07/2022 |
08:21:08 |
3 |
186 |
XLON |
00309112985TRLO1.1.1 |
12/07/2022 |
08:17:11 |
103 |
186.4 |
BATE |
00309111530TRLO1.1.1 |
12/07/2022 |
08:17:05 |
99 |
187 |
CHIX |
00309111495TRLO1.1.1 |
12/07/2022 |
08:17:05 |
506 |
187.2 |
XLON |
00309111494TRLO1.1.1 |
12/07/2022 |
08:13:23 |
57 |
186.8 |
AQXE |
00309110259TRLO1.1.1 |
12/07/2022 |
08:12:12 |
512 |
187.2 |
XLON |
00309109976TRLO1.1.1 |
12/07/2022 |
08:09:14 |
14 |
186.6 |
XLON |
00309109325TRLO1.1.1 |
12/07/2022 |
08:09:14 |
355 |
186.6 |
XLON |
00309109324TRLO1.1.1 |
12/07/2022 |
08:03:25 |
94 |
187.8 |
XLON |
00309107999TRLO1.1.1 |
12/07/2022 |
08:03:25 |
249 |
186.8 |
XLON |
00309107998TRLO1.1.1 |