4 August 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: |
3 August 2022 |
|
|
Number of ordinary shares purchased: |
59,358 |
|
|
Highest price paid per share: |
201.00p |
|
|
Lowest price paid per share: |
198.60p |
|
|
Volume weighted average price paid per share: |
199.84p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,198,446 ordinary shares in treasury and has 284,491,004 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,491,004, 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 |
03/08/2022 |
16:25:31 |
40 |
199.8 |
AQXE |
00311894285TRLO1.1.1 |
03/08/2022 |
16:25:31 |
21 |
200 |
CHIX |
00311894283TRLO1.1.1 |
03/08/2022 |
16:24:44 |
298 |
200 |
XLON |
00311893964TRLO1.1.1 |
03/08/2022 |
16:24:44 |
123 |
200 |
XLON |
00311893962TRLO1.1.1 |
03/08/2022 |
16:24:43 |
325 |
200 |
XLON |
00311893959TRLO1.1.1 |
03/08/2022 |
16:24:25 |
6 |
200 |
TRQX |
00311893789TRLO1.1.1 |
03/08/2022 |
16:23:06 |
54 |
200 |
CHIX |
00311893182TRLO1.1.1 |
03/08/2022 |
16:22:13 |
242 |
200 |
XLON |
00311892816TRLO1.1.1 |
03/08/2022 |
16:22:13 |
34 |
200 |
XLON |
00311892814TRLO1.1.1 |
03/08/2022 |
16:22:13 |
33 |
200 |
XLON |
00311892813TRLO1.1.1 |
03/08/2022 |
16:22:13 |
176 |
200 |
XLON |
00311892812TRLO1.1.1 |
03/08/2022 |
16:21:52 |
4 |
200 |
TRQX |
00311892628TRLO1.1.1 |
03/08/2022 |
16:20:51 |
89 |
200 |
BATE |
00311892206TRLO1.1.1 |
03/08/2022 |
16:20:51 |
4 |
200 |
BATE |
00311892205TRLO1.1.1 |
03/08/2022 |
16:20:06 |
67 |
199.8 |
CHIX |
00311891759TRLO1.1.1 |
03/08/2022 |
16:20:06 |
48 |
199.8 |
AQXE |
00311891757TRLO1.1.1 |
03/08/2022 |
16:20:06 |
28 |
199.8 |
CHIX |
00311891758TRLO1.1.1 |
03/08/2022 |
16:19:59 |
36 |
199.8 |
CHIX |
00311891689TRLO1.1.1 |
03/08/2022 |
16:19:41 |
1100 |
200 |
XLON |
00311891547TRLO1.1.1 |
03/08/2022 |
16:16:58 |
5 |
199.8 |
XLON |
00311890063TRLO1.1.1 |
03/08/2022 |
16:16:57 |
6 |
200 |
TRQX |
00311890060TRLO1.1.1 |
03/08/2022 |
16:15:20 |
514 |
200 |
XLON |
00311889359TRLO1.1.1 |
03/08/2022 |
16:15:03 |
75 |
200 |
CHIX |
00311889260TRLO1.1.1 |
03/08/2022 |
16:15:02 |
47 |
200 |
AQXE |
00311889230TRLO1.1.1 |
03/08/2022 |
16:15:01 |
43 |
200 |
BATE |
00311889225TRLO1.1.1 |
03/08/2022 |
16:15:01 |
58 |
200 |
BATE |
00311889224TRLO1.1.1 |
03/08/2022 |
16:13:52 |
4 |
200 |
TRQX |
00311888687TRLO1.1.1 |
03/08/2022 |
16:12:18 |
35 |
200 |
AQXE |
00311887927TRLO1.1.1 |
03/08/2022 |
16:11:55 |
59 |
200 |
BATE |
00311887770TRLO1.1.1 |
03/08/2022 |
16:11:24 |
4 |
200 |
TRQX |
00311887516TRLO1.1.1 |
03/08/2022 |
16:11:22 |
84 |
200 |
CHIX |
00311887501TRLO1.1.1 |
03/08/2022 |
16:10:36 |
68 |
199.6 |
XLON |
00311887101TRLO1.1.1 |
03/08/2022 |
16:10:36 |
90 |
199.6 |
XLON |
00311887100TRLO1.1.1 |
03/08/2022 |
16:09:13 |
31 |
200 |
AQXE |
00311886645TRLO1.1.1 |
03/08/2022 |
16:09:07 |
349 |
200 |
XLON |
00311886608TRLO1.1.1 |
03/08/2022 |
16:08:59 |
4 |
200 |
TRQX |
00311886551TRLO1.1.1 |
03/08/2022 |
16:08:42 |
57 |
200 |
BATE |
00311886479TRLO1.1.1 |
03/08/2022 |
16:07:57 |
49 |
200 |
CHIX |
00311886147TRLO1.1.1 |
03/08/2022 |
16:06:31 |
4 |
200 |
TRQX |
00311885625TRLO1.1.1 |
03/08/2022 |
16:06:23 |
320 |
200 |
XLON |
00311885555TRLO1.1.1 |
03/08/2022 |
16:06:23 |
30 |
200 |
XLON |
00311885554TRLO1.1.1 |
03/08/2022 |
16:06:15 |
60 |
200 |
BATE |
00311885514TRLO1.1.1 |
03/08/2022 |
16:05:42 |
28 |
200 |
AQXE |
00311885324TRLO1.1.1 |
03/08/2022 |
16:05:12 |
46 |
200 |
CHIX |
00311885085TRLO1.1.1 |
03/08/2022 |
16:04:04 |
155 |
200 |
XLON |
00311884468TRLO1.1.1 |
03/08/2022 |
16:04:04 |
195 |
200 |
XLON |
00311884469TRLO1.1.1 |
03/08/2022 |
16:03:55 |
4 |
200 |
TRQX |
00311884404TRLO1.1.1 |
03/08/2022 |
16:03:46 |
28 |
200 |
AQXE |
00311884320TRLO1.1.1 |
03/08/2022 |
16:02:05 |
1124 |
200 |
XLON |
00311883561TRLO1.1.1 |
03/08/2022 |
16:01:29 |
4 |
200 |
TRQX |
00311883267TRLO1.1.1 |
03/08/2022 |
16:00:50 |
42 |
200 |
CHIX |
00311882934TRLO1.1.1 |
03/08/2022 |
16:00:50 |
12 |
200 |
CHIX |
00311882933TRLO1.1.1 |
03/08/2022 |
15:59:53 |
30 |
200 |
AQXE |
00311882131TRLO1.1.1 |
03/08/2022 |
15:59:53 |
54 |
200 |
BATE |
00311882129TRLO1.1.1 |
03/08/2022 |
15:58:55 |
4 |
200 |
TRQX |
00311881406TRLO1.1.1 |
03/08/2022 |
15:57:29 |
50 |
200 |
CHIX |
00311880449TRLO1.1.1 |
03/08/2022 |
15:57:29 |
51 |
200 |
BATE |
00311880448TRLO1.1.1 |
03/08/2022 |
15:57:21 |
30 |
200 |
AQXE |
00311880306TRLO1.1.1 |
03/08/2022 |
15:56:22 |
4 |
200 |
TRQX |
00311879654TRLO1.1.1 |
03/08/2022 |
15:55:27 |
20 |
200 |
CHIX |
00311879150TRLO1.1.1 |
03/08/2022 |
15:55:27 |
33 |
200 |
CHIX |
00311879149TRLO1.1.1 |
03/08/2022 |
15:55:13 |
51 |
200 |
BATE |
00311879032TRLO1.1.1 |
03/08/2022 |
15:54:56 |
30 |
200 |
AQXE |
00311878755TRLO1.1.1 |
03/08/2022 |
15:53:43 |
4 |
200 |
TRQX |
00311878236TRLO1.1.1 |
03/08/2022 |
15:53:00 |
151 |
200 |
XLON |
00311877787TRLO1.1.1 |
03/08/2022 |
15:53:00 |
145 |
200 |
XLON |
00311877786TRLO1.1.1 |
03/08/2022 |
15:52:58 |
30 |
200 |
AQXE |
00311877773TRLO1.1.1 |
03/08/2022 |
15:51:43 |
48 |
200 |
CHIX |
00311877058TRLO1.1.1 |
03/08/2022 |
15:51:09 |
4 |
200 |
TRQX |
00311876776TRLO1.1.1 |
03/08/2022 |
15:50:49 |
544 |
200 |
AQXE |
00311876602TRLO1.1.1 |
03/08/2022 |
15:50:44 |
345 |
199.6 |
XLON |
00311876538TRLO1.1.1 |
03/08/2022 |
15:50:44 |
345 |
199.6 |
XLON |
00311876537TRLO1.1.1 |
03/08/2022 |
15:50:44 |
2760 |
199.6 |
XLON |
00311876535TRLO1.1.1 |
03/08/2022 |
15:50:06 |
55 |
200 |
BATE |
00311876085TRLO1.1.1 |
03/08/2022 |
15:50:06 |
1 |
200 |
BATE |
00311876084TRLO1.1.1 |
03/08/2022 |
15:49:08 |
50 |
200 |
CHIX |
00311875451TRLO1.1.1 |
03/08/2022 |
15:48:34 |
4 |
200 |
TRQX |
00311874974TRLO1.1.1 |
03/08/2022 |
15:47:38 |
158 |
199.6 |
XLON |
00311874371TRLO1.1.1 |
03/08/2022 |
15:47:34 |
326 |
199.6 |
XLON |
00311874303TRLO1.1.1 |
03/08/2022 |
15:47:34 |
10 |
199.6 |
XLON |
00311874302TRLO1.1.1 |
03/08/2022 |
15:47:32 |
54 |
200 |
BATE |
00311874234TRLO1.1.1 |
03/08/2022 |
15:47:32 |
11 |
200 |
BATE |
00311874233TRLO1.1.1 |
03/08/2022 |
15:46:01 |
4 |
200 |
TRQX |
00311873163TRLO1.1.1 |
03/08/2022 |
15:45:26 |
57 |
200 |
CHIX |
00311872980TRLO1.1.1 |
03/08/2022 |
15:44:48 |
53 |
200 |
BATE |
00311872667TRLO1.1.1 |
03/08/2022 |
15:43:24 |
4 |
200 |
TRQX |
00311871952TRLO1.1.1 |
03/08/2022 |
15:42:24 |
58 |
200 |
BATE |
00311871494TRLO1.1.1 |
03/08/2022 |
15:40:50 |
4 |
200 |
TRQX |
00311870767TRLO1.1.1 |
03/08/2022 |
15:39:14 |
52 |
200 |
CHIX |
00311869854TRLO1.1.1 |
03/08/2022 |
15:38:51 |
58 |
200 |
BATE |
00311869720TRLO1.1.1 |
03/08/2022 |
15:38:14 |
4 |
200 |
TRQX |
00311869505TRLO1.1.1 |
03/08/2022 |
15:35:50 |
4 |
200 |
TRQX |
00311868033TRLO1.1.1 |
03/08/2022 |
15:35:50 |
55 |
200 |
CHIX |
00311868032TRLO1.1.1 |
03/08/2022 |
15:34:12 |
57 |
200 |
BATE |
00311867209TRLO1.1.1 |
03/08/2022 |
15:33:56 |
4 |
200 |
TRQX |
00311867102TRLO1.1.1 |
03/08/2022 |
15:33:55 |
302 |
199.4 |
XLON |
00311867091TRLO1.1.1 |
03/08/2022 |
15:31:45 |
48 |
200 |
CHIX |
00311866128TRLO1.1.1 |
03/08/2022 |
15:31:33 |
4 |
200 |
TRQX |
00311866049TRLO1.1.1 |
03/08/2022 |
15:31:13 |
61 |
200 |
BATE |
00311865874TRLO1.1.1 |
03/08/2022 |
15:29:29 |
5 |
200 |
CHIX |
00311864676TRLO1.1.1 |
03/08/2022 |
15:29:29 |
40 |
200 |
CHIX |
00311864675TRLO1.1.1 |
03/08/2022 |
15:29:14 |
16 |
200 |
TRQX |
00311864551TRLO1.1.1 |
03/08/2022 |
15:29:14 |
4 |
200 |
TRQX |
00311864550TRLO1.1.1 |
03/08/2022 |
15:29:12 |
65 |
200 |
BATE |
00311864535TRLO1.1.1 |
03/08/2022 |
15:27:41 |
45 |
200 |
CHIX |
00311863722TRLO1.1.1 |
03/08/2022 |
15:27:39 |
4 |
200 |
TRQX |
00311863686TRLO1.1.1 |
03/08/2022 |
15:27:06 |
65 |
200 |
BATE |
00311863461TRLO1.1.1 |
03/08/2022 |
15:25:56 |
1525 |
200 |
XLON |
00311862926TRLO1.1.1 |
03/08/2022 |
15:25:55 |
50 |
199.8 |
CHIX |
00311862922TRLO1.1.1 |
03/08/2022 |
15:25:55 |
90 |
199.8 |
CHIX |
00311862921TRLO1.1.1 |
03/08/2022 |
15:25:55 |
305 |
200 |
XLON |
00311862912TRLO1.1.1 |
03/08/2022 |
15:25:55 |
5 |
199.8 |
CHIX |
00311862908TRLO1.1.1 |
03/08/2022 |
15:25:55 |
55 |
199.8 |
CHIX |
00311862906TRLO1.1.1 |
03/08/2022 |
15:25:55 |
4 |
200 |
TRQX |
00311862905TRLO1.1.1 |
03/08/2022 |
15:25:01 |
56 |
200 |
BATE |
00311862322TRLO1.1.1 |
03/08/2022 |
15:24:29 |
50 |
199.8 |
CHIX |
00311862067TRLO1.1.1 |
03/08/2022 |
15:24:26 |
150 |
199.8 |
CHIX |
00311861958TRLO1.1.1 |
03/08/2022 |
15:24:20 |
4 |
200 |
TRQX |
00311861726TRLO1.1.1 |
03/08/2022 |
15:22:49 |
19 |
200 |
BATE |
00311860790TRLO1.1.1 |
03/08/2022 |
15:22:49 |
21 |
200 |
BATE |
00311860789TRLO1.1.1 |
03/08/2022 |
15:22:49 |
16 |
200 |
BATE |
00311860788TRLO1.1.1 |
03/08/2022 |
15:22:09 |
4 |
200 |
TRQX |
00311860511TRLO1.1.1 |
03/08/2022 |
15:20:13 |
56 |
200 |
BATE |
00311859663TRLO1.1.1 |
03/08/2022 |
15:19:11 |
4 |
200 |
TRQX |
00311859142TRLO1.1.1 |
03/08/2022 |
15:19:11 |
4 |
200 |
TRQX |
00311859141TRLO1.1.1 |
03/08/2022 |
15:18:31 |
3310 |
200 |
XLON |
00311858722TRLO1.1.1 |
03/08/2022 |
15:17:58 |
53 |
200 |
BATE |
00311858458TRLO1.1.1 |
03/08/2022 |
15:16:45 |
4 |
200 |
TRQX |
00311857393TRLO1.1.1 |
03/08/2022 |
15:15:49 |
58 |
200 |
BATE |
00311856945TRLO1.1.1 |
03/08/2022 |
15:14:52 |
4 |
200 |
TRQX |
00311856415TRLO1.1.1 |
03/08/2022 |
15:13:21 |
57 |
200 |
BATE |
00311855621TRLO1.1.1 |
03/08/2022 |
15:12:36 |
4 |
200 |
TRQX |
00311855256TRLO1.1.1 |
03/08/2022 |
15:10:24 |
4 |
200 |
TRQX |
00311852948TRLO1.1.1 |
03/08/2022 |
15:10:21 |
63 |
200 |
BATE |
00311852908TRLO1.1.1 |
03/08/2022 |
15:08:42 |
55 |
200 |
CHIX |
00311851725TRLO1.1.1 |
03/08/2022 |
15:08:29 |
63 |
200 |
BATE |
00311851623TRLO1.1.1 |
03/08/2022 |
15:07:54 |
4 |
200 |
TRQX |
00311851304TRLO1.1.1 |
03/08/2022 |
15:06:47 |
55 |
200 |
CHIX |
00311850869TRLO1.1.1 |
03/08/2022 |
15:06:13 |
15 |
200 |
BATE |
00311850587TRLO1.1.1 |
03/08/2022 |
15:06:13 |
42 |
200 |
BATE |
00311850585TRLO1.1.1 |
03/08/2022 |
15:05:55 |
4 |
200 |
TRQX |
00311850365TRLO1.1.1 |
03/08/2022 |
15:04:44 |
52 |
200 |
CHIX |
00311849747TRLO1.1.1 |
03/08/2022 |
15:04:08 |
57 |
200 |
BATE |
00311849426TRLO1.1.1 |
03/08/2022 |
15:03:39 |
32 |
200 |
TRQX |
00311849045TRLO1.1.1 |
03/08/2022 |
15:03:38 |
749 |
200 |
XLON |
00311849038TRLO1.1.1 |
03/08/2022 |
15:03:38 |
91 |
200 |
XLON |
00311849037TRLO1.1.1 |
03/08/2022 |
15:03:38 |
280 |
200 |
XLON |
00311849036TRLO1.1.1 |
03/08/2022 |
15:03:07 |
290 |
199.4 |
XLON |
00311848766TRLO1.1.1 |
03/08/2022 |
15:02:46 |
32 |
199.4 |
AQXE |
00311848555TRLO1.1.1 |
03/08/2022 |
15:02:35 |
52 |
199.4 |
CHIX |
00311848450TRLO1.1.1 |
03/08/2022 |
15:01:56 |
290 |
199.4 |
XLON |
00311847992TRLO1.1.1 |
03/08/2022 |
15:00:49 |
56 |
200 |
BATE |
00311847314TRLO1.1.1 |
03/08/2022 |
15:00:49 |
1 |
200 |
BATE |
00311847313TRLO1.1.1 |
03/08/2022 |
15:00:41 |
290 |
199.4 |
XLON |
00311847202TRLO1.1.1 |
03/08/2022 |
14:59:48 |
22 |
199.4 |
CHIX |
00311845952TRLO1.1.1 |
03/08/2022 |
14:59:48 |
28 |
199.4 |
CHIX |
00311845951TRLO1.1.1 |
03/08/2022 |
14:59:40 |
308 |
199.4 |
XLON |
00311845889TRLO1.1.1 |
03/08/2022 |
14:58:37 |
29 |
200 |
BATE |
00311845369TRLO1.1.1 |
03/08/2022 |
14:58:37 |
1 |
200 |
BATE |
00311845368TRLO1.1.1 |
03/08/2022 |
14:58:37 |
27 |
200 |
BATE |
00311845367TRLO1.1.1 |
03/08/2022 |
14:58:35 |
31 |
199.4 |
AQXE |
00311845355TRLO1.1.1 |
03/08/2022 |
14:58:07 |
308 |
199.4 |
XLON |
00311845103TRLO1.1.1 |
03/08/2022 |
14:57:44 |
48 |
199.4 |
CHIX |
00311844791TRLO1.1.1 |
03/08/2022 |
14:56:49 |
308 |
199.4 |
XLON |
00311843985TRLO1.1.1 |
03/08/2022 |
14:56:14 |
34 |
199.4 |
AQXE |
00311843364TRLO1.1.1 |
03/08/2022 |
14:56:14 |
51 |
200 |
BATE |
00311843363TRLO1.1.1 |
03/08/2022 |
14:55:15 |
48 |
199.4 |
CHIX |
00311842722TRLO1.1.1 |
03/08/2022 |
14:54:20 |
33 |
200 |
BATE |
00311842137TRLO1.1.1 |
03/08/2022 |
14:54:20 |
20 |
200 |
BATE |
00311842136TRLO1.1.1 |
03/08/2022 |
14:53:37 |
348 |
199.4 |
XLON |
00311841401TRLO1.1.1 |
03/08/2022 |
14:52:37 |
54 |
199.4 |
CHIX |
00311840512TRLO1.1.1 |
03/08/2022 |
14:52:35 |
29 |
199.4 |
AQXE |
00311840477TRLO1.1.1 |
03/08/2022 |
14:52:22 |
4 |
199.4 |
TRQX |
00311840393TRLO1.1.1 |
03/08/2022 |
14:51:52 |
53 |
200 |
BATE |
00311839673TRLO1.1.1 |
03/08/2022 |
14:50:35 |
28 |
199.4 |
AQXE |
00311837379TRLO1.1.1 |
03/08/2022 |
14:50:25 |
341 |
199.4 |
XLON |
00311837071TRLO1.1.1 |
03/08/2022 |
14:49:42 |
4 |
199.4 |
TRQX |
00311835355TRLO1.1.1 |
03/08/2022 |
14:49:28 |
61 |
200 |
BATE |
00311834668TRLO1.1.1 |
03/08/2022 |
14:48:58 |
33 |
199.4 |
AQXE |
00311832825TRLO1.1.1 |
03/08/2022 |
14:48:37 |
48 |
199.4 |
CHIX |
00311831765TRLO1.1.1 |
03/08/2022 |
14:47:38 |
296 |
199.4 |
XLON |
00311830188TRLO1.1.1 |
03/08/2022 |
14:47:26 |
4 |
199.4 |
TRQX |
00311830087TRLO1.1.1 |
03/08/2022 |
14:47:05 |
60 |
200 |
BATE |
00311829859TRLO1.1.1 |
03/08/2022 |
14:46:40 |
48 |
199.4 |
CHIX |
00311829537TRLO1.1.1 |
03/08/2022 |
14:46:08 |
35 |
199.4 |
AQXE |
00311829247TRLO1.1.1 |
03/08/2022 |
14:45:21 |
346 |
199.4 |
XLON |
00311828742TRLO1.1.1 |
03/08/2022 |
14:45:13 |
4 |
199.4 |
TRQX |
00311828677TRLO1.1.1 |
03/08/2022 |
14:44:38 |
53 |
200 |
BATE |
00311828405TRLO1.1.1 |
03/08/2022 |
14:44:20 |
52 |
199.4 |
CHIX |
00311828264TRLO1.1.1 |
03/08/2022 |
14:44:13 |
35 |
199.4 |
AQXE |
00311828221TRLO1.1.1 |
03/08/2022 |
14:43:22 |
344 |
199.4 |
XLON |
00311827946TRLO1.1.1 |
03/08/2022 |
14:42:19 |
53 |
200 |
BATE |
00311827449TRLO1.1.1 |
03/08/2022 |
14:41:43 |
35 |
199.4 |
AQXE |
00311827223TRLO1.1.1 |
03/08/2022 |
14:41:32 |
344 |
199.4 |
XLON |
00311827157TRLO1.1.1 |
03/08/2022 |
14:41:28 |
17 |
199.4 |
CHIX |
00311827146TRLO1.1.1 |
03/08/2022 |
14:41:28 |
33 |
199.4 |
CHIX |
00311827145TRLO1.1.1 |
03/08/2022 |
14:39:49 |
51 |
200 |
BATE |
00311826358TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826338TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826337TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826335TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826336TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826334TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826333TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826332TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826331TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826329TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826330TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826328TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826326TRLO1.1.1 |
03/08/2022 |
14:39:44 |
4 |
199.4 |
TRQX |
00311826327TRLO1.1.1 |
03/08/2022 |
14:39:44 |
278 |
199.4 |
XLON |
00311826325TRLO1.1.1 |
03/08/2022 |
14:39:44 |
356 |
199.4 |
XLON |
00311826324TRLO1.1.1 |
03/08/2022 |
14:39:44 |
29 |
199.4 |
AQXE |
00311826323TRLO1.1.1 |
03/08/2022 |
14:39:01 |
21 |
200 |
CHIX |
00311826043TRLO1.1.1 |
03/08/2022 |
14:39:01 |
1 |
200 |
CHIX |
00311826041TRLO1.1.1 |
03/08/2022 |
14:39:01 |
29 |
200 |
CHIX |
00311826042TRLO1.1.1 |
03/08/2022 |
14:37:50 |
313 |
199.8 |
XLON |
00311825481TRLO1.1.1 |
03/08/2022 |
14:37:50 |
62 |
200 |
BATE |
00311825475TRLO1.1.1 |
03/08/2022 |
14:36:49 |
313 |
200 |
XLON |
00311824998TRLO1.1.1 |
03/08/2022 |
14:36:21 |
51 |
200 |
CHIX |
00311824790TRLO1.1.1 |
03/08/2022 |
14:34:01 |
329 |
200 |
XLON |
00311823692TRLO1.1.1 |
03/08/2022 |
14:33:58 |
59 |
200 |
BATE |
00311823652TRLO1.1.1 |
03/08/2022 |
14:33:48 |
28 |
200 |
AQXE |
00311823529TRLO1.1.1 |
03/08/2022 |
14:32:12 |
9 |
200 |
CHIX |
00311822633TRLO1.1.1 |
03/08/2022 |
14:32:12 |
36 |
200 |
CHIX |
00311822630TRLO1.1.1 |
03/08/2022 |
14:32:05 |
329 |
200 |
XLON |
00311822594TRLO1.1.1 |
03/08/2022 |
14:31:30 |
51 |
200 |
AQXE |
00311822223TRLO1.1.1 |
03/08/2022 |
14:30:18 |
321 |
200 |
XLON |
00311821417TRLO1.1.1 |
03/08/2022 |
14:30:00 |
85 |
200 |
BATE |
00311821057TRLO1.1.1 |
03/08/2022 |
14:29:42 |
64 |
200 |
CHIX |
00311820709TRLO1.1.1 |
03/08/2022 |
14:27:35 |
29 |
200 |
AQXE |
00311819828TRLO1.1.1 |
03/08/2022 |
14:26:44 |
329 |
200 |
XLON |
00311819654TRLO1.1.1 |
03/08/2022 |
14:26:19 |
45 |
200 |
CHIX |
00311819567TRLO1.1.1 |
03/08/2022 |
14:23:05 |
299 |
200 |
XLON |
00311817948TRLO1.1.1 |
03/08/2022 |
14:23:05 |
1 |
200 |
XLON |
00311817947TRLO1.1.1 |
03/08/2022 |
14:22:30 |
58 |
200 |
BATE |
00311817802TRLO1.1.1 |
03/08/2022 |
14:21:43 |
49 |
200 |
CHIX |
00311817479TRLO1.1.1 |
03/08/2022 |
14:21:13 |
32 |
200 |
AQXE |
00311817269TRLO1.1.1 |
03/08/2022 |
14:20:40 |
280 |
200 |
XLON |
00311816917TRLO1.1.1 |
03/08/2022 |
14:18:11 |
290 |
200 |
XLON |
00311816184TRLO1.1.1 |
03/08/2022 |
14:18:02 |
57 |
200 |
BATE |
00311816142TRLO1.1.1 |
03/08/2022 |
14:16:11 |
50 |
200 |
CHIX |
00311815571TRLO1.1.1 |
03/08/2022 |
14:15:41 |
323 |
200 |
XLON |
00311815249TRLO1.1.1 |
03/08/2022 |
14:14:18 |
55 |
200 |
BATE |
00311814786TRLO1.1.1 |
03/08/2022 |
14:13:22 |
324 |
200 |
XLON |
00311814609TRLO1.1.1 |
03/08/2022 |
14:13:19 |
42 |
200 |
AQXE |
00311814599TRLO1.1.1 |
03/08/2022 |
14:11:41 |
54 |
200 |
CHIX |
00311814105TRLO1.1.1 |
03/08/2022 |
14:11:21 |
327 |
200 |
XLON |
00311814042TRLO1.1.1 |
03/08/2022 |
14:06:26 |
46 |
200 |
BATE |
00311812702TRLO1.1.1 |
03/08/2022 |
14:06:26 |
7 |
200 |
BATE |
00311812701TRLO1.1.1 |
03/08/2022 |
14:05:56 |
33 |
200 |
AQXE |
00311812623TRLO1.1.1 |
03/08/2022 |
14:03:50 |
54 |
200 |
CHIX |
00311812083TRLO1.1.1 |
03/08/2022 |
14:03:47 |
55 |
200 |
BATE |
00311812079TRLO1.1.1 |
03/08/2022 |
14:00:13 |
33 |
200 |
AQXE |
00311811193TRLO1.1.1 |
03/08/2022 |
14:00:00 |
34 |
200 |
CHIX |
00311811121TRLO1.1.1 |
03/08/2022 |
14:00:00 |
21 |
200 |
CHIX |
00311811120TRLO1.1.1 |
03/08/2022 |
13:59:29 |
330 |
200 |
XLON |
00311810908TRLO1.1.1 |
03/08/2022 |
13:56:51 |
56 |
200 |
BATE |
00311810362TRLO1.1.1 |
03/08/2022 |
13:55:21 |
4 |
200 |
TRQX |
00311810059TRLO1.1.1 |
03/08/2022 |
13:54:11 |
18 |
200 |
CHIX |
00311809644TRLO1.1.1 |
03/08/2022 |
13:54:11 |
34 |
200 |
CHIX |
00311809643TRLO1.1.1 |
03/08/2022 |
13:54:03 |
23 |
200 |
XLON |
00311809616TRLO1.1.1 |
03/08/2022 |
13:54:02 |
449 |
200 |
XLON |
00311809610TRLO1.1.1 |
03/08/2022 |
13:54:02 |
32 |
200 |
XLON |
00311809609TRLO1.1.1 |
03/08/2022 |
13:53:55 |
34 |
200 |
AQXE |
00311809561TRLO1.1.1 |
03/08/2022 |
13:49:56 |
4 |
200 |
TRQX |
00311808577TRLO1.1.1 |
03/08/2022 |
13:49:36 |
56 |
200 |
BATE |
00311808502TRLO1.1.1 |
03/08/2022 |
13:49:26 |
446 |
199.8 |
XLON |
00311808450TRLO1.1.1 |
03/08/2022 |
13:49:26 |
12 |
199.8 |
XLON |
00311808449TRLO1.1.1 |
03/08/2022 |
13:46:15 |
44 |
200 |
BATE |
00311807868TRLO1.1.1 |
03/08/2022 |
13:46:15 |
16 |
200 |
BATE |
00311807867TRLO1.1.1 |
03/08/2022 |
13:45:58 |
34 |
200 |
AQXE |
00311807791TRLO1.1.1 |
03/08/2022 |
13:44:37 |
4 |
200 |
TRQX |
00311807419TRLO1.1.1 |
03/08/2022 |
13:44:03 |
60 |
200 |
BATE |
00311807298TRLO1.1.1 |
03/08/2022 |
13:43:44 |
282 |
199.8 |
XLON |
00311807180TRLO1.1.1 |
03/08/2022 |
13:43:44 |
341 |
199.8 |
XLON |
00311807179TRLO1.1.1 |
03/08/2022 |
13:43:13 |
50 |
200 |
XLON |
00311807088TRLO1.1.1 |
03/08/2022 |
13:43:13 |
292 |
200 |
XLON |
00311807087TRLO1.1.1 |
03/08/2022 |
13:41:50 |
54 |
200 |
BATE |
00311806770TRLO1.1.1 |
03/08/2022 |
13:41:21 |
47 |
200 |
CHIX |
00311806686TRLO1.1.1 |
03/08/2022 |
13:39:52 |
59 |
200 |
BATE |
00311806368TRLO1.1.1 |
03/08/2022 |
13:39:45 |
273 |
200 |
XLON |
00311806339TRLO1.1.1 |
03/08/2022 |
13:39:45 |
45 |
200 |
XLON |
00311806338TRLO1.1.1 |
03/08/2022 |
13:39:13 |
4 |
200 |
TRQX |
00311806139TRLO1.1.1 |
03/08/2022 |
13:38:31 |
30 |
200 |
AQXE |
00311805941TRLO1.1.1 |
03/08/2022 |
13:37:40 |
47 |
200 |
CHIX |
00311805692TRLO1.1.1 |
03/08/2022 |
13:37:17 |
45 |
200 |
XLON |
00311805598TRLO1.1.1 |
03/08/2022 |
13:37:17 |
79 |
200 |
XLON |
00311805599TRLO1.1.1 |
03/08/2022 |
13:37:17 |
176 |
200 |
XLON |
00311805597TRLO1.1.1 |
03/08/2022 |
13:35:32 |
4 |
199.8 |
CHIX |
00311805113TRLO1.1.1 |
03/08/2022 |
13:33:53 |
31 |
200 |
AQXE |
00311804808TRLO1.1.1 |
03/08/2022 |
13:33:52 |
4 |
200 |
TRQX |
00311804804TRLO1.1.1 |
03/08/2022 |
13:30:55 |
5 |
199.8 |
CHIX |
00311804161TRLO1.1.1 |
03/08/2022 |
13:30:55 |
46 |
199.8 |
CHIX |
00311804160TRLO1.1.1 |
03/08/2022 |
13:30:55 |
5 |
199.8 |
CHIX |
00311804159TRLO1.1.1 |
03/08/2022 |
13:30:55 |
26 |
199.8 |
CHIX |
00311804158TRLO1.1.1 |
03/08/2022 |
13:30:55 |
25 |
199.8 |
CHIX |
00311804157TRLO1.1.1 |
03/08/2022 |
13:30:12 |
34 |
200 |
AQXE |
00311803998TRLO1.1.1 |
03/08/2022 |
13:28:37 |
4 |
200 |
TRQX |
00311803667TRLO1.1.1 |
03/08/2022 |
13:26:12 |
140 |
199.8 |
XLON |
00311803243TRLO1.1.1 |
03/08/2022 |
13:26:12 |
154 |
199.8 |
XLON |
00311803242TRLO1.1.1 |
03/08/2022 |
13:23:25 |
5 |
200 |
TRQX |
00311802692TRLO1.1.1 |
03/08/2022 |
13:20:22 |
154 |
199.8 |
XLON |
00311801954TRLO1.1.1 |
03/08/2022 |
13:20:22 |
154 |
199.8 |
XLON |
00311801952TRLO1.1.1 |
03/08/2022 |
13:19:45 |
4 |
200 |
TRQX |
00311801809TRLO1.1.1 |
03/08/2022 |
13:19:45 |
31 |
200 |
AQXE |
00311801808TRLO1.1.1 |
03/08/2022 |
13:17:35 |
4 |
200 |
TRQX |
00311801473TRLO1.1.1 |
03/08/2022 |
13:17:25 |
71 |
199.8 |
XLON |
00311801445TRLO1.1.1 |
03/08/2022 |
13:17:25 |
231 |
199.8 |
XLON |
00311801443TRLO1.1.1 |
03/08/2022 |
13:15:22 |
50 |
199.8 |
CHIX |
00311800964TRLO1.1.1 |
03/08/2022 |
13:15:22 |
100 |
199.8 |
CHIX |
00311800963TRLO1.1.1 |
03/08/2022 |
13:15:06 |
68 |
200 |
TRQX |
00311800910TRLO1.1.1 |
03/08/2022 |
13:15:05 |
419 |
199.8 |
XLON |
00311800904TRLO1.1.1 |
03/08/2022 |
13:14:42 |
34 |
200 |
AQXE |
00311800813TRLO1.1.1 |
03/08/2022 |
13:13:37 |
3 |
200 |
BATE |
00311800620TRLO1.1.1 |
03/08/2022 |
13:13:37 |
50 |
200 |
BATE |
00311800619TRLO1.1.1 |
03/08/2022 |
13:13:30 |
50 |
200 |
CHIX |
00311800581TRLO1.1.1 |
03/08/2022 |
13:13:26 |
65 |
199.8 |
XLON |
00311800561TRLO1.1.1 |
03/08/2022 |
13:13:25 |
687 |
199.8 |
XLON |
00311800559TRLO1.1.1 |
03/08/2022 |
13:13:25 |
276 |
200 |
XLON |
00311800557TRLO1.1.1 |
03/08/2022 |
13:05:14 |
57 |
200 |
BATE |
00311798892TRLO1.1.1 |
03/08/2022 |
13:03:08 |
18 |
199.8 |
CHIX |
00311798404TRLO1.1.1 |
03/08/2022 |
13:01:02 |
19 |
200 |
AQXE |
00311798077TRLO1.1.1 |
03/08/2022 |
13:01:02 |
22 |
200 |
AQXE |
00311798076TRLO1.1.1 |
03/08/2022 |
13:00:49 |
63 |
200 |
BATE |
00311798043TRLO1.1.1 |
03/08/2022 |
12:58:27 |
30 |
199.8 |
CHIX |
00311797499TRLO1.1.1 |
03/08/2022 |
12:53:35 |
52 |
200 |
CHIX |
00311796664TRLO1.1.1 |
03/08/2022 |
12:53:27 |
2 |
200 |
AQXE |
00311796642TRLO1.1.1 |
03/08/2022 |
12:53:27 |
31 |
200 |
AQXE |
00311796641TRLO1.1.1 |
03/08/2022 |
12:52:56 |
52 |
200 |
BATE |
00311796541TRLO1.1.1 |
03/08/2022 |
12:52:45 |
267 |
199.6 |
XLON |
00311796509TRLO1.1.1 |
03/08/2022 |
12:52:45 |
273 |
199.6 |
XLON |
00311796508TRLO1.1.1 |
03/08/2022 |
12:52:05 |
185 |
199.6 |
XLON |
00311796404TRLO1.1.1 |
03/08/2022 |
12:49:49 |
283 |
199.6 |
XLON |
00311795907TRLO1.1.1 |
03/08/2022 |
12:49:05 |
48 |
200 |
CHIX |
00311795703TRLO1.1.1 |
03/08/2022 |
12:48:04 |
48 |
200 |
XLON |
00311795543TRLO1.1.1 |
03/08/2022 |
12:48:04 |
298 |
200 |
XLON |
00311795544TRLO1.1.1 |
03/08/2022 |
12:46:47 |
34 |
200 |
AQXE |
00311795336TRLO1.1.1 |
03/08/2022 |
12:46:19 |
276 |
200 |
XLON |
00311795239TRLO1.1.1 |
03/08/2022 |
12:46:19 |
19 |
200 |
XLON |
00311795238TRLO1.1.1 |
03/08/2022 |
12:46:04 |
97 |
200 |
BATE |
00311795171TRLO1.1.1 |
03/08/2022 |
12:41:15 |
57 |
200 |
BATE |
00311794278TRLO1.1.1 |
03/08/2022 |
12:41:09 |
33 |
200 |
AQXE |
00311794271TRLO1.1.1 |
03/08/2022 |
12:35:02 |
33 |
200 |
AQXE |
00311793146TRLO1.1.1 |
03/08/2022 |
12:33:40 |
60 |
200 |
BATE |
00311793015TRLO1.1.1 |
03/08/2022 |
12:32:16 |
33 |
200.5 |
AQXE |
00311792782TRLO1.1.1 |
03/08/2022 |
12:29:41 |
508 |
200.5 |
XLON |
00311792304TRLO1.1.1 |
03/08/2022 |
12:28:25 |
50 |
200 |
CHIX |
00311792110TRLO1.1.1 |
03/08/2022 |
12:27:35 |
296 |
200.5 |
XLON |
00311791879TRLO1.1.1 |
03/08/2022 |
12:25:32 |
259 |
199.4 |
XLON |
00311791575TRLO1.1.1 |
03/08/2022 |
12:25:32 |
318 |
199.6 |
XLON |
00311791574TRLO1.1.1 |
03/08/2022 |
12:25:32 |
59 |
199.6 |
BATE |
00311791573TRLO1.1.1 |
03/08/2022 |
12:25:32 |
65 |
199.6 |
BATE |
00311791572TRLO1.1.1 |
03/08/2022 |
12:25:32 |
65 |
199.6 |
BATE |
00311791571TRLO1.1.1 |
03/08/2022 |
12:25:32 |
65 |
199.6 |
BATE |
00311791570TRLO1.1.1 |
03/08/2022 |
12:24:56 |
146 |
200 |
XLON |
00311791504TRLO1.1.1 |
03/08/2022 |
12:24:56 |
153 |
200 |
XLON |
00311791503TRLO1.1.1 |
03/08/2022 |
12:24:53 |
34 |
200 |
CHIX |
00311791497TRLO1.1.1 |
03/08/2022 |
12:24:53 |
15 |
200 |
CHIX |
00311791496TRLO1.1.1 |
03/08/2022 |
12:22:31 |
33 |
200 |
AQXE |
00311791089TRLO1.1.1 |
03/08/2022 |
12:20:35 |
211 |
200 |
XLON |
00311790709TRLO1.1.1 |
03/08/2022 |
12:20:35 |
108 |
200 |
XLON |
00311790708TRLO1.1.1 |
03/08/2022 |
12:17:47 |
47 |
200 |
CHIX |
00311790266TRLO1.1.1 |
03/08/2022 |
12:16:18 |
33 |
200 |
AQXE |
00311790014TRLO1.1.1 |
03/08/2022 |
12:16:02 |
9 |
200 |
XLON |
00311789986TRLO1.1.1 |
03/08/2022 |
12:16:02 |
48 |
200 |
XLON |
00311789985TRLO1.1.1 |
03/08/2022 |
12:16:02 |
579 |
200 |
XLON |
00311789984TRLO1.1.1 |
03/08/2022 |
12:13:06 |
31 |
200 |
AQXE |
00311789547TRLO1.1.1 |
03/08/2022 |
12:12:20 |
47 |
200 |
CHIX |
00311789400TRLO1.1.1 |
03/08/2022 |
12:10:36 |
48 |
200 |
CHIX |
00311789115TRLO1.1.1 |
03/08/2022 |
12:10:31 |
31 |
200 |
AQXE |
00311789106TRLO1.1.1 |
03/08/2022 |
12:10:31 |
93 |
200 |
AQXE |
00311789105TRLO1.1.1 |
03/08/2022 |
12:10:31 |
236 |
200 |
XLON |
00311789104TRLO1.1.1 |
03/08/2022 |
12:10:31 |
79 |
200 |
XLON |
00311789093TRLO1.1.1 |
03/08/2022 |
12:07:23 |
49 |
199.8 |
XLON |
00311788519TRLO1.1.1 |
03/08/2022 |
12:07:21 |
52 |
199.6 |
CHIX |
00311788510TRLO1.1.1 |
03/08/2022 |
12:00:18 |
2 |
199.4 |
XLON |
00311787434TRLO1.1.1 |
03/08/2022 |
11:57:21 |
17 |
199.4 |
BATE |
00311787025TRLO1.1.1 |
03/08/2022 |
11:57:21 |
51 |
199.4 |
BATE |
00311787020TRLO1.1.1 |
03/08/2022 |
11:57:21 |
7 |
199.4 |
BATE |
00311787018TRLO1.1.1 |
03/08/2022 |
11:52:34 |
4 |
199.4 |
TRQX |
00311785899TRLO1.1.1 |
03/08/2022 |
11:52:10 |
53 |
199.6 |
CHIX |
00311785835TRLO1.1.1 |
03/08/2022 |
11:50:19 |
4 |
199.4 |
TRQX |
00311785403TRLO1.1.1 |
03/08/2022 |
11:50:03 |
625 |
199.4 |
XLON |
00311785320TRLO1.1.1 |
03/08/2022 |
11:49:36 |
65 |
199.6 |
BATE |
00311785259TRLO1.1.1 |
03/08/2022 |
11:46:18 |
49 |
199.6 |
CHIX |
00311784681TRLO1.1.1 |
03/08/2022 |
11:46:16 |
292 |
199.4 |
XLON |
00311784679TRLO1.1.1 |
03/08/2022 |
11:46:16 |
277 |
199.4 |
XLON |
00311784678TRLO1.1.1 |
03/08/2022 |
11:46:16 |
230 |
199.4 |
XLON |
00311784677TRLO1.1.1 |
03/08/2022 |
11:41:02 |
4 |
199.4 |
TRQX |
00311783945TRLO1.1.1 |
03/08/2022 |
11:41:02 |
4 |
199.4 |
TRQX |
00311783943TRLO1.1.1 |
03/08/2022 |
11:41:02 |
4 |
199.4 |
TRQX |
00311783944TRLO1.1.1 |
03/08/2022 |
11:39:19 |
55 |
199.6 |
BATE |
00311783710TRLO1.1.1 |
03/08/2022 |
11:30:45 |
59 |
199.6 |
CHIX |
00311781828TRLO1.1.1 |
03/08/2022 |
11:30:42 |
20 |
199.6 |
CHIX |
00311781827TRLO1.1.1 |
03/08/2022 |
11:30:42 |
222 |
199.4 |
XLON |
00311781826TRLO1.1.1 |
03/08/2022 |
11:28:09 |
29 |
199.4 |
AQXE |
00311781258TRLO1.1.1 |
03/08/2022 |
11:26:36 |
58 |
199.6 |
BATE |
00311780640TRLO1.1.1 |
03/08/2022 |
11:20:18 |
35 |
199.6 |
BATE |
00311779545TRLO1.1.1 |
03/08/2022 |
11:16:40 |
3 |
199.4 |
TRQX |
00311779024TRLO1.1.1 |
03/08/2022 |
11:16:40 |
376 |
199.4 |
XLON |
00311779023TRLO1.1.1 |
03/08/2022 |
11:13:45 |
52 |
199.6 |
CHIX |
00311778359TRLO1.1.1 |
03/08/2022 |
11:13:04 |
32 |
199.6 |
AQXE |
00311778226TRLO1.1.1 |
03/08/2022 |
11:07:43 |
2 |
199.4 |
TRQX |
00311777268TRLO1.1.1 |
03/08/2022 |
11:07:43 |
2 |
199.4 |
TRQX |
00311777267TRLO1.1.1 |
03/08/2022 |
11:07:42 |
333 |
199.8 |
XLON |
00311777265TRLO1.1.1 |
03/08/2022 |
11:07:42 |
157 |
199.8 |
XLON |
00311777264TRLO1.1.1 |
03/08/2022 |
11:05:39 |
50 |
199.8 |
CHIX |
00311776854TRLO1.1.1 |
03/08/2022 |
11:05:39 |
1 |
199.8 |
CHIX |
00311776853TRLO1.1.1 |
03/08/2022 |
11:05:39 |
341 |
199.8 |
XLON |
00311776852TRLO1.1.1 |
03/08/2022 |
11:05:39 |
341 |
199.8 |
XLON |
00311776850TRLO1.1.1 |
03/08/2022 |
11:05:39 |
305 |
199.8 |
XLON |
00311776851TRLO1.1.1 |
03/08/2022 |
11:05:39 |
48 |
199.8 |
CHIX |
00311776849TRLO1.1.1 |
03/08/2022 |
11:01:01 |
60 |
200 |
BATE |
00311776121TRLO1.1.1 |
03/08/2022 |
11:01:01 |
2 |
200 |
BATE |
00311776120TRLO1.1.1 |
03/08/2022 |
10:59:42 |
4 |
200 |
TRQX |
00311775841TRLO1.1.1 |
03/08/2022 |
10:59:36 |
32 |
200 |
AQXE |
00311775821TRLO1.1.1 |
03/08/2022 |
10:54:41 |
56 |
200 |
BATE |
00311774850TRLO1.1.1 |
03/08/2022 |
10:54:40 |
54 |
199.8 |
CHIX |
00311774848TRLO1.1.1 |
03/08/2022 |
10:53:56 |
4 |
200 |
TRQX |
00311774665TRLO1.1.1 |
03/08/2022 |
10:51:24 |
32 |
200 |
AQXE |
00311773927TRLO1.1.1 |
03/08/2022 |
10:48:17 |
54 |
200 |
BATE |
00311773281TRLO1.1.1 |
03/08/2022 |
10:47:59 |
4 |
200 |
TRQX |
00311773242TRLO1.1.1 |
03/08/2022 |
10:46:19 |
29 |
200 |
AQXE |
00311772899TRLO1.1.1 |
03/08/2022 |
10:42:42 |
152 |
199.8 |
XLON |
00311772321TRLO1.1.1 |
03/08/2022 |
10:42:17 |
4 |
200 |
TRQX |
00311772270TRLO1.1.1 |
03/08/2022 |
10:41:50 |
57 |
200 |
BATE |
00311772167TRLO1.1.1 |
03/08/2022 |
10:37:28 |
55 |
199.8 |
CHIX |
00311771541TRLO1.1.1 |
03/08/2022 |
10:37:26 |
540 |
199.8 |
XLON |
00311771532TRLO1.1.1 |
03/08/2022 |
10:36:38 |
34 |
200 |
AQXE |
00311771390TRLO1.1.1 |
03/08/2022 |
10:36:19 |
4 |
200 |
TRQX |
00311771355TRLO1.1.1 |
03/08/2022 |
10:32:44 |
112 |
199.8 |
XLON |
00311770720TRLO1.1.1 |
03/08/2022 |
10:30:45 |
131 |
199.8 |
XLON |
00311770443TRLO1.1.1 |
03/08/2022 |
10:30:32 |
4 |
200 |
TRQX |
00311770405TRLO1.1.1 |
03/08/2022 |
10:29:25 |
60 |
200 |
BATE |
00311770251TRLO1.1.1 |
03/08/2022 |
10:29:12 |
176 |
199.8 |
XLON |
00311770211TRLO1.1.1 |
03/08/2022 |
10:27:00 |
42 |
200 |
AQXE |
00311769858TRLO1.1.1 |
03/08/2022 |
10:25:56 |
4 |
200 |
TRQX |
00311769674TRLO1.1.1 |
03/08/2022 |
10:25:46 |
48 |
200 |
CHIX |
00311769658TRLO1.1.1 |
03/08/2022 |
10:25:12 |
593 |
200 |
XLON |
00311769471TRLO1.1.1 |
03/08/2022 |
10:22:42 |
223 |
199.8 |
XLON |
00311768986TRLO1.1.1 |
03/08/2022 |
10:22:42 |
84 |
199.8 |
XLON |
00311768985TRLO1.1.1 |
03/08/2022 |
10:22:37 |
64 |
200 |
BATE |
00311768970TRLO1.1.1 |
03/08/2022 |
10:21:27 |
4 |
200 |
TRQX |
00311768805TRLO1.1.1 |
03/08/2022 |
10:20:28 |
48 |
200 |
CHIX |
00311768569TRLO1.1.1 |
03/08/2022 |
10:20:19 |
34 |
200.5 |
AQXE |
00311768552TRLO1.1.1 |
03/08/2022 |
10:19:26 |
65 |
200 |
BATE |
00311768382TRLO1.1.1 |
03/08/2022 |
10:17:28 |
34 |
200.5 |
AQXE |
00311768032TRLO1.1.1 |
03/08/2022 |
10:17:05 |
4 |
200 |
TRQX |
00311767945TRLO1.1.1 |
03/08/2022 |
10:14:45 |
56 |
200 |
CHIX |
00311767274TRLO1.1.1 |
03/08/2022 |
10:13:37 |
220 |
200 |
XLON |
00311767120TRLO1.1.1 |
03/08/2022 |
10:13:36 |
103 |
200 |
XLON |
00311767113TRLO1.1.1 |
03/08/2022 |
10:13:36 |
122 |
200 |
XLON |
00311767111TRLO1.1.1 |
03/08/2022 |
10:13:36 |
2 |
200 |
XLON |
00311767112TRLO1.1.1 |
03/08/2022 |
10:13:36 |
25 |
200 |
XLON |
00311767110TRLO1.1.1 |
03/08/2022 |
10:12:33 |
2 |
200 |
TRQX |
00311766912TRLO1.1.1 |
03/08/2022 |
10:12:33 |
2 |
200 |
TRQX |
00311766911TRLO1.1.1 |
03/08/2022 |
10:09:48 |
54 |
200 |
BATE |
00311766457TRLO1.1.1 |
03/08/2022 |
10:08:10 |
4 |
200 |
TRQX |
00311766162TRLO1.1.1 |
03/08/2022 |
10:08:02 |
56 |
200 |
CHIX |
00311766130TRLO1.1.1 |
03/08/2022 |
10:08:02 |
143 |
200 |
XLON |
00311766125TRLO1.1.1 |
03/08/2022 |
10:08:02 |
271 |
200 |
XLON |
00311766124TRLO1.1.1 |
03/08/2022 |
10:07:53 |
29 |
200 |
AQXE |
00311766104TRLO1.1.1 |
03/08/2022 |
10:05:16 |
61 |
200 |
BATE |
00311765447TRLO1.1.1 |
03/08/2022 |
10:03:39 |
4 |
200 |
TRQX |
00311765144TRLO1.1.1 |
03/08/2022 |
10:03:18 |
51 |
200 |
CHIX |
00311765056TRLO1.1.1 |
03/08/2022 |
10:03:09 |
377 |
200 |
XLON |
00311765039TRLO1.1.1 |
03/08/2022 |
10:03:09 |
155 |
200 |
XLON |
00311765038TRLO1.1.1 |
03/08/2022 |
10:02:02 |
29 |
200 |
AQXE |
00311764727TRLO1.1.1 |
03/08/2022 |
09:58:27 |
57 |
200 |
CHIX |
00311763994TRLO1.1.1 |
03/08/2022 |
09:56:10 |
54 |
200 |
CHIX |
00311763625TRLO1.1.1 |
03/08/2022 |
09:56:09 |
35 |
200.5 |
AQXE |
00311763622TRLO1.1.1 |
03/08/2022 |
09:56:07 |
173 |
200 |
BATE |
00311763617TRLO1.1.1 |
03/08/2022 |
09:56:07 |
191 |
200 |
BATE |
00311763616TRLO1.1.1 |
03/08/2022 |
09:56:07 |
166 |
200 |
BATE |
00311763615TRLO1.1.1 |
03/08/2022 |
09:56:07 |
53 |
200 |
BATE |
00311763614TRLO1.1.1 |
03/08/2022 |
09:56:05 |
48 |
200 |
TRQX |
00311763611TRLO1.1.1 |
03/08/2022 |
09:56:05 |
4 |
200 |
TRQX |
00311763610TRLO1.1.1 |
03/08/2022 |
09:56:01 |
109 |
200.5 |
XLON |
00311763598TRLO1.1.1 |
03/08/2022 |
09:56:01 |
109 |
200.5 |
XLON |
00311763597TRLO1.1.1 |
03/08/2022 |
09:56:01 |
151 |
200.5 |
XLON |
00311763595TRLO1.1.1 |
03/08/2022 |
09:50:58 |
270 |
200.5 |
XLON |
00311762613TRLO1.1.1 |
03/08/2022 |
09:50:58 |
19 |
200.5 |
XLON |
00311762612TRLO1.1.1 |
03/08/2022 |
09:49:02 |
368 |
201 |
XLON |
00311762299TRLO1.1.1 |
03/08/2022 |
09:47:59 |
13 |
199.8 |
CHIX |
00311762097TRLO1.1.1 |
03/08/2022 |
09:45:57 |
30 |
200 |
AQXE |
00311761572TRLO1.1.1 |
03/08/2022 |
09:45:57 |
26 |
200.5 |
AQXE |
00311761570TRLO1.1.1 |
03/08/2022 |
09:43:36 |
323 |
200.5 |
XLON |
00311761126TRLO1.1.1 |
03/08/2022 |
09:43:36 |
4 |
200.5 |
XLON |
00311761124TRLO1.1.1 |
03/08/2022 |
09:43:36 |
27 |
200.5 |
XLON |
00311761123TRLO1.1.1 |
03/08/2022 |
09:43:34 |
32 |
200.5 |
AQXE |
00311761117TRLO1.1.1 |
03/08/2022 |
09:40:45 |
122 |
199.8 |
XLON |
00311760640TRLO1.1.1 |
03/08/2022 |
09:40:45 |
141 |
199.8 |
XLON |
00311760641TRLO1.1.1 |
03/08/2022 |
09:40:45 |
166 |
199.8 |
XLON |
00311760639TRLO1.1.1 |
03/08/2022 |
09:39:41 |
14 |
200 |
XLON |
00311760436TRLO1.1.1 |
03/08/2022 |
09:39:41 |
397 |
200 |
XLON |
00311760435TRLO1.1.1 |
03/08/2022 |
09:36:05 |
47 |
199.8 |
CHIX |
00311759789TRLO1.1.1 |
03/08/2022 |
09:36:04 |
2 |
199.8 |
CHIX |
00311759782TRLO1.1.1 |
03/08/2022 |
09:30:50 |
51 |
199.8 |
CHIX |
00311758732TRLO1.1.1 |
03/08/2022 |
09:27:17 |
2 |
199.4 |
XLON |
00311758116TRLO1.1.1 |
03/08/2022 |
09:26:45 |
34 |
199.8 |
AQXE |
00311758032TRLO1.1.1 |
03/08/2022 |
09:22:58 |
1 |
199.6 |
XLON |
00311757354TRLO1.1.1 |
03/08/2022 |
09:22:57 |
242 |
199.6 |
XLON |
00311757351TRLO1.1.1 |
03/08/2022 |
09:22:57 |
242 |
199.6 |
XLON |
00311757352TRLO1.1.1 |
03/08/2022 |
09:21:30 |
31 |
199.8 |
AQXE |
00311757114TRLO1.1.1 |
03/08/2022 |
09:21:00 |
99 |
199.6 |
XLON |
00311757040TRLO1.1.1 |
03/08/2022 |
09:21:00 |
160 |
199.6 |
XLON |
00311757039TRLO1.1.1 |
03/08/2022 |
09:18:31 |
47 |
199.6 |
CHIX |
00311756710TRLO1.1.1 |
03/08/2022 |
09:18:31 |
1400 |
199.6 |
XLON |
00311756711TRLO1.1.1 |
03/08/2022 |
09:18:31 |
188 |
199.6 |
CHIX |
00311756709TRLO1.1.1 |
03/08/2022 |
09:18:31 |
47 |
199.6 |
CHIX |
00311756708TRLO1.1.1 |
03/08/2022 |
09:18:31 |
350 |
199.6 |
XLON |
00311756707TRLO1.1.1 |
03/08/2022 |
09:16:41 |
99 |
199.4 |
XLON |
00311756468TRLO1.1.1 |
03/08/2022 |
09:05:06 |
38 |
198.6 |
XLON |
00311754283TRLO1.1.1 |
03/08/2022 |
09:05:06 |
403 |
198.8 |
XLON |
00311754282TRLO1.1.1 |
03/08/2022 |
09:05:06 |
26 |
198.8 |
XLON |
00311754281TRLO1.1.1 |
03/08/2022 |
09:05:03 |
90 |
199 |
AQXE |
00311754271TRLO1.1.1 |
03/08/2022 |
09:05:03 |
30 |
199 |
AQXE |
00311754270TRLO1.1.1 |