23 September 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: |
22 September 2022 |
|
|
Number of ordinary shares purchased: |
113,372 |
|
|
Highest price paid per share: |
224.00p |
|
|
Lowest price paid per share: |
211.00p |
|
|
Volume weighted average price paid per share: |
220.90p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,190,265 ordinary shares in treasury and has 282,822,638 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,822,638 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
22/09/2022 |
16:29:54 |
153 |
221.5 |
XLON |
00319014798TRLO1.1.1 |
22/09/2022 |
16:29:43 |
23 |
221.5 |
XLON |
00319014680TRLO1.1.1 |
22/09/2022 |
16:29:38 |
21 |
221.5 |
XLON |
00319014638TRLO1.1.1 |
22/09/2022 |
16:27:41 |
632 |
222.5 |
XLON |
00319014012TRLO1.1.1 |
22/09/2022 |
16:27:37 |
18 |
222.5 |
TRQX |
00319013985TRLO1.1.1 |
22/09/2022 |
16:26:15 |
18 |
223 |
AQXE |
00319013491TRLO1.1.1 |
22/09/2022 |
16:26:15 |
270 |
223 |
XLON |
00319013490TRLO1.1.1 |
22/09/2022 |
16:26:15 |
62 |
223 |
XLON |
00319013489TRLO1.1.1 |
22/09/2022 |
16:26:15 |
297 |
223 |
XLON |
00319013487TRLO1.1.1 |
22/09/2022 |
16:26:15 |
299 |
223 |
XLON |
00319013488TRLO1.1.1 |
22/09/2022 |
16:26:15 |
4 |
223 |
CHIX |
00319013486TRLO1.1.1 |
22/09/2022 |
16:26:15 |
20 |
223 |
BATE |
00319013485TRLO1.1.1 |
22/09/2022 |
16:23:51 |
97 |
223 |
CHIX |
00319012246TRLO1.1.1 |
22/09/2022 |
16:23:25 |
83 |
223 |
BATE |
00319012013TRLO1.1.1 |
22/09/2022 |
16:22:37 |
42 |
223 |
AQXE |
00319011732TRLO1.1.1 |
22/09/2022 |
16:22:34 |
527 |
222.5 |
XLON |
00319011704TRLO1.1.1 |
22/09/2022 |
16:21:54 |
30 |
221.5 |
TRQX |
00319010916TRLO1.1.1 |
22/09/2022 |
16:20:23 |
78 |
222 |
CHIX |
00319010318TRLO1.1.1 |
22/09/2022 |
16:20:10 |
527 |
221.5 |
XLON |
00319010148TRLO1.1.1 |
22/09/2022 |
16:20:10 |
129 |
221.5 |
BATE |
00319010147TRLO1.1.1 |
22/09/2022 |
16:19:05 |
44 |
221.5 |
TRQX |
00319009601TRLO1.1.1 |
22/09/2022 |
16:18:30 |
43 |
222.5 |
AQXE |
00319009366TRLO1.1.1 |
22/09/2022 |
16:17:17 |
36 |
222 |
TRQX |
00319008887TRLO1.1.1 |
22/09/2022 |
16:16:56 |
207 |
222 |
TRQX |
00319008654TRLO1.1.1 |
22/09/2022 |
16:16:54 |
548 |
222 |
XLON |
00319008631TRLO1.1.1 |
22/09/2022 |
16:16:51 |
235 |
222.5 |
XLON |
00319008596TRLO1.1.1 |
22/09/2022 |
16:16:51 |
248 |
222.5 |
XLON |
00319008594TRLO1.1.1 |
22/09/2022 |
16:16:51 |
238 |
222.5 |
XLON |
00319008593TRLO1.1.1 |
22/09/2022 |
16:16:51 |
238 |
222.5 |
XLON |
00319008592TRLO1.1.1 |
22/09/2022 |
16:16:51 |
67 |
222.5 |
AQXE |
00319008591TRLO1.1.1 |
22/09/2022 |
16:16:51 |
235 |
222.5 |
XLON |
00319008590TRLO1.1.1 |
22/09/2022 |
16:16:51 |
466 |
222.5 |
XLON |
00319008589TRLO1.1.1 |
22/09/2022 |
16:16:51 |
248 |
222.5 |
XLON |
00319008588TRLO1.1.1 |
22/09/2022 |
16:16:51 |
238 |
222.5 |
XLON |
00319008587TRLO1.1.1 |
22/09/2022 |
16:16:51 |
476 |
222.5 |
XLON |
00319008586TRLO1.1.1 |
22/09/2022 |
16:16:51 |
149 |
222.5 |
CHIX |
00319008585TRLO1.1.1 |
22/09/2022 |
16:16:51 |
126 |
222.5 |
BATE |
00319008584TRLO1.1.1 |
22/09/2022 |
16:16:51 |
39 |
222.5 |
AQXE |
00319008583TRLO1.1.1 |
22/09/2022 |
16:16:51 |
38 |
222.5 |
AQXE |
00319008582TRLO1.1.1 |
22/09/2022 |
16:16:51 |
2 |
222.5 |
AQXE |
00319008581TRLO1.1.1 |
22/09/2022 |
16:16:51 |
41 |
222.5 |
AQXE |
00319008580TRLO1.1.1 |
22/09/2022 |
16:16:11 |
155 |
223 |
CHIX |
00319008247TRLO1.1.1 |
22/09/2022 |
16:16:11 |
6 |
223 |
BATE |
00319008240TRLO1.1.1 |
22/09/2022 |
16:16:11 |
104 |
223 |
BATE |
00319008239TRLO1.1.1 |
22/09/2022 |
16:14:05 |
1 |
223 |
CHIX |
00319007308TRLO1.1.1 |
22/09/2022 |
16:14:05 |
97 |
223 |
CHIX |
00319007307TRLO1.1.1 |
22/09/2022 |
16:13:56 |
113 |
223 |
BATE |
00319007247TRLO1.1.1 |
22/09/2022 |
16:13:42 |
290 |
222.5 |
AQXE |
00319007151TRLO1.1.1 |
22/09/2022 |
16:11:38 |
93 |
223 |
CHIX |
00319006328TRLO1.1.1 |
22/09/2022 |
16:11:16 |
207 |
222.5 |
XLON |
00319006147TRLO1.1.1 |
22/09/2022 |
16:10:25 |
98 |
223 |
BATE |
00319005613TRLO1.1.1 |
22/09/2022 |
16:09:13 |
492 |
223 |
CHIX |
00319005059TRLO1.1.1 |
22/09/2022 |
16:09:00 |
870 |
222.5 |
XLON |
00319004954TRLO1.1.1 |
22/09/2022 |
16:07:32 |
265 |
223 |
XLON |
00319004277TRLO1.1.1 |
22/09/2022 |
16:07:25 |
103 |
223 |
BATE |
00319004230TRLO1.1.1 |
22/09/2022 |
16:05:52 |
284 |
223 |
XLON |
00319003528TRLO1.1.1 |
22/09/2022 |
16:05:52 |
284 |
223 |
XLON |
00319003527TRLO1.1.1 |
22/09/2022 |
16:05:05 |
298 |
223 |
XLON |
00319003120TRLO1.1.1 |
22/09/2022 |
16:04:02 |
103 |
223 |
BATE |
00319002623TRLO1.1.1 |
22/09/2022 |
16:03:39 |
275 |
223 |
XLON |
00319002495TRLO1.1.1 |
22/09/2022 |
16:02:35 |
275 |
223 |
XLON |
00319002025TRLO1.1.1 |
22/09/2022 |
16:01:55 |
294 |
223 |
XLON |
00319001725TRLO1.1.1 |
22/09/2022 |
16:01:00 |
108 |
223 |
BATE |
00319001217TRLO1.1.1 |
22/09/2022 |
16:00:13 |
263 |
223 |
XLON |
00319000802TRLO1.1.1 |
22/09/2022 |
15:58:47 |
119 |
223 |
BATE |
00318999989TRLO1.1.1 |
22/09/2022 |
15:58:35 |
287 |
223 |
XLON |
00318999951TRLO1.1.1 |
22/09/2022 |
15:56:41 |
2 |
223 |
BATE |
00318999354TRLO1.1.1 |
22/09/2022 |
15:56:41 |
95 |
223 |
BATE |
00318999353TRLO1.1.1 |
22/09/2022 |
15:56:33 |
277 |
223 |
XLON |
00318999325TRLO1.1.1 |
22/09/2022 |
15:54:20 |
264 |
223 |
XLON |
00318998549TRLO1.1.1 |
22/09/2022 |
15:54:09 |
47 |
223 |
BATE |
00318998506TRLO1.1.1 |
22/09/2022 |
15:54:09 |
65 |
223 |
BATE |
00318998505TRLO1.1.1 |
22/09/2022 |
15:52:09 |
214 |
223 |
BATE |
00318997702TRLO1.1.1 |
22/09/2022 |
15:52:06 |
250 |
223 |
XLON |
00318997676TRLO1.1.1 |
22/09/2022 |
15:52:06 |
300 |
223 |
XLON |
00318997674TRLO1.1.1 |
22/09/2022 |
15:52:06 |
300 |
223 |
XLON |
00318997675TRLO1.1.1 |
22/09/2022 |
15:52:06 |
1800 |
223 |
XLON |
00318997673TRLO1.1.1 |
22/09/2022 |
15:52:06 |
600 |
223 |
XLON |
00318997672TRLO1.1.1 |
22/09/2022 |
15:52:06 |
157 |
223 |
XLON |
00318997671TRLO1.1.1 |
22/09/2022 |
15:52:06 |
93 |
223 |
XLON |
00318997670TRLO1.1.1 |
22/09/2022 |
15:45:33 |
81 |
222 |
CHIX |
00318995072TRLO1.1.1 |
22/09/2022 |
15:37:21 |
21 |
222 |
TRQX |
00318992110TRLO1.1.1 |
22/09/2022 |
15:37:21 |
20 |
222 |
TRQX |
00318992109TRLO1.1.1 |
22/09/2022 |
15:37:21 |
23 |
222 |
XLON |
00318992107TRLO1.1.1 |
22/09/2022 |
15:37:21 |
24 |
222 |
TRQX |
00318992108TRLO1.1.1 |
22/09/2022 |
15:37:21 |
41 |
222 |
AQXE |
00318992104TRLO1.1.1 |
22/09/2022 |
15:37:21 |
41 |
222 |
AQXE |
00318992105TRLO1.1.1 |
22/09/2022 |
15:37:21 |
6 |
222 |
TRQX |
00318992106TRLO1.1.1 |
22/09/2022 |
15:37:21 |
17 |
222 |
XLON |
00318992102TRLO1.1.1 |
22/09/2022 |
15:37:21 |
44 |
222 |
AQXE |
00318992103TRLO1.1.1 |
22/09/2022 |
15:37:21 |
14 |
222 |
TRQX |
00318992100TRLO1.1.1 |
22/09/2022 |
15:37:21 |
211 |
222 |
XLON |
00318992101TRLO1.1.1 |
22/09/2022 |
15:37:21 |
237 |
222.5 |
XLON |
00318992097TRLO1.1.1 |
22/09/2022 |
15:37:21 |
268 |
222.5 |
XLON |
00318992099TRLO1.1.1 |
22/09/2022 |
15:37:21 |
237 |
222.5 |
XLON |
00318992098TRLO1.1.1 |
22/09/2022 |
15:37:21 |
268 |
222.5 |
XLON |
00318992095TRLO1.1.1 |
22/09/2022 |
15:37:21 |
280 |
222.5 |
XLON |
00318992096TRLO1.1.1 |
22/09/2022 |
15:37:21 |
237 |
222.5 |
XLON |
00318992094TRLO1.1.1 |
22/09/2022 |
15:37:21 |
284 |
222.5 |
XLON |
00318992093TRLO1.1.1 |
22/09/2022 |
15:37:21 |
272 |
222.5 |
XLON |
00318992091TRLO1.1.1 |
22/09/2022 |
15:37:21 |
280 |
222.5 |
XLON |
00318992092TRLO1.1.1 |
22/09/2022 |
15:37:21 |
1757 |
222.5 |
XLON |
00318992089TRLO1.1.1 |
22/09/2022 |
15:37:21 |
271 |
222.5 |
XLON |
00318992090TRLO1.1.1 |
22/09/2022 |
15:37:21 |
271 |
222.5 |
XLON |
00318992088TRLO1.1.1 |
22/09/2022 |
15:37:21 |
93 |
222.5 |
BATE |
00318992087TRLO1.1.1 |
22/09/2022 |
15:37:21 |
104 |
222.5 |
BATE |
00318992085TRLO1.1.1 |
22/09/2022 |
15:37:21 |
116 |
222.5 |
BATE |
00318992086TRLO1.1.1 |
22/09/2022 |
15:37:21 |
88 |
222.5 |
CHIX |
00318992084TRLO1.1.1 |
22/09/2022 |
15:37:21 |
83 |
222.5 |
CHIX |
00318992083TRLO1.1.1 |
22/09/2022 |
15:37:21 |
81 |
222.5 |
CHIX |
00318992082TRLO1.1.1 |
22/09/2022 |
15:37:21 |
83 |
222.5 |
CHIX |
00318992080TRLO1.1.1 |
22/09/2022 |
15:37:21 |
119 |
222.5 |
BATE |
00318992081TRLO1.1.1 |
22/09/2022 |
15:27:14 |
251 |
222.5 |
XLON |
00318988679TRLO1.1.1 |
22/09/2022 |
15:25:33 |
265 |
222 |
XLON |
00318988058TRLO1.1.1 |
22/09/2022 |
15:25:30 |
98 |
222 |
CHIX |
00318988039TRLO1.1.1 |
22/09/2022 |
15:24:35 |
42 |
222 |
AQXE |
00318987648TRLO1.1.1 |
22/09/2022 |
15:24:08 |
20 |
222 |
TRQX |
00318987456TRLO1.1.1 |
22/09/2022 |
15:23:28 |
85 |
222 |
CHIX |
00318987053TRLO1.1.1 |
22/09/2022 |
15:23:14 |
95 |
222 |
BATE |
00318986961TRLO1.1.1 |
22/09/2022 |
15:22:41 |
237 |
221.5 |
XLON |
00318986805TRLO1.1.1 |
22/09/2022 |
15:22:36 |
44 |
222 |
AQXE |
00318986783TRLO1.1.1 |
22/09/2022 |
15:21:31 |
93 |
222 |
CHIX |
00318986245TRLO1.1.1 |
22/09/2022 |
15:21:03 |
21 |
222 |
TRQX |
00318986034TRLO1.1.1 |
22/09/2022 |
15:20:35 |
96 |
222 |
BATE |
00318985853TRLO1.1.1 |
22/09/2022 |
15:20:27 |
295 |
221.5 |
XLON |
00318985791TRLO1.1.1 |
22/09/2022 |
15:20:27 |
350 |
221.5 |
XLON |
00318985790TRLO1.1.1 |
22/09/2022 |
15:20:27 |
83 |
221.5 |
XLON |
00318985788TRLO1.1.1 |
22/09/2022 |
15:20:27 |
200 |
221.5 |
XLON |
00318985789TRLO1.1.1 |
22/09/2022 |
15:20:27 |
130 |
221.5 |
XLON |
00318985787TRLO1.1.1 |
22/09/2022 |
15:20:27 |
70 |
221.5 |
XLON |
00318985786TRLO1.1.1 |
22/09/2022 |
15:20:24 |
41 |
222 |
AQXE |
00318985756TRLO1.1.1 |
22/09/2022 |
15:19:24 |
92 |
222 |
CHIX |
00318985179TRLO1.1.1 |
22/09/2022 |
15:19:08 |
275 |
222 |
XLON |
00318985095TRLO1.1.1 |
22/09/2022 |
15:19:05 |
24 |
222 |
TRQX |
00318985063TRLO1.1.1 |
22/09/2022 |
15:18:25 |
96 |
222 |
BATE |
00318984802TRLO1.1.1 |
22/09/2022 |
15:17:18 |
44 |
222 |
AQXE |
00318984373TRLO1.1.1 |
22/09/2022 |
15:17:03 |
170 |
222 |
CHIX |
00318984320TRLO1.1.1 |
22/09/2022 |
15:17:03 |
315 |
222 |
XLON |
00318984321TRLO1.1.1 |
22/09/2022 |
15:16:59 |
238 |
222 |
XLON |
00318984300TRLO1.1.1 |
22/09/2022 |
15:16:59 |
454 |
222 |
XLON |
00318984299TRLO1.1.1 |
22/09/2022 |
15:16:59 |
121 |
222 |
XLON |
00318984298TRLO1.1.1 |
22/09/2022 |
15:16:59 |
414 |
222 |
XLON |
00318984297TRLO1.1.1 |
22/09/2022 |
15:16:59 |
231 |
222 |
XLON |
00318984296TRLO1.1.1 |
22/09/2022 |
15:16:58 |
20 |
222 |
TRQX |
00318984292TRLO1.1.1 |
22/09/2022 |
15:15:32 |
39 |
222 |
AQXE |
00318983695TRLO1.1.1 |
22/09/2022 |
15:14:34 |
22 |
222 |
TRQX |
00318983168TRLO1.1.1 |
22/09/2022 |
15:14:04 |
101 |
222 |
BATE |
00318982967TRLO1.1.1 |
22/09/2022 |
15:13:08 |
38 |
222 |
AQXE |
00318982532TRLO1.1.1 |
22/09/2022 |
15:12:37 |
22 |
222 |
TRQX |
00318982328TRLO1.1.1 |
22/09/2022 |
15:11:39 |
119 |
222 |
BATE |
00318981897TRLO1.1.1 |
22/09/2022 |
15:11:38 |
446 |
221 |
XLON |
00318981877TRLO1.1.1 |
22/09/2022 |
15:10:52 |
248 |
222.5 |
XLON |
00318981403TRLO1.1.1 |
22/09/2022 |
15:10:52 |
147 |
222.5 |
XLON |
00318981402TRLO1.1.1 |
22/09/2022 |
15:10:52 |
214 |
222.5 |
XLON |
00318981401TRLO1.1.1 |
22/09/2022 |
15:10:52 |
72 |
222.5 |
XLON |
00318981400TRLO1.1.1 |
22/09/2022 |
15:10:52 |
87 |
222.5 |
XLON |
00318981398TRLO1.1.1 |
22/09/2022 |
15:10:52 |
248 |
222.5 |
XLON |
00318981399TRLO1.1.1 |
22/09/2022 |
15:10:52 |
35 |
222.5 |
XLON |
00318981397TRLO1.1.1 |
22/09/2022 |
15:10:52 |
269 |
222.5 |
XLON |
00318981396TRLO1.1.1 |
22/09/2022 |
15:10:52 |
564 |
222.5 |
XLON |
00318981394TRLO1.1.1 |
22/09/2022 |
15:10:52 |
232 |
222.5 |
XLON |
00318981395TRLO1.1.1 |
22/09/2022 |
15:10:52 |
264 |
222.5 |
XLON |
00318981392TRLO1.1.1 |
22/09/2022 |
15:10:52 |
37 |
222.5 |
XLON |
00318981393TRLO1.1.1 |
22/09/2022 |
15:10:52 |
24 |
222.5 |
TRQX |
00318981391TRLO1.1.1 |
22/09/2022 |
15:10:52 |
282 |
222.5 |
XLON |
00318981390TRLO1.1.1 |
22/09/2022 |
15:10:52 |
18 |
222.5 |
XLON |
00318981389TRLO1.1.1 |
22/09/2022 |
15:10:52 |
24 |
222.5 |
TRQX |
00318981388TRLO1.1.1 |
22/09/2022 |
15:10:52 |
35 |
222.5 |
AQXE |
00318981387TRLO1.1.1 |
22/09/2022 |
15:10:52 |
215 |
222.5 |
AQXE |
00318981386TRLO1.1.1 |
22/09/2022 |
15:10:52 |
44 |
222.5 |
AQXE |
00318981385TRLO1.1.1 |
22/09/2022 |
15:10:52 |
82 |
222.5 |
CHIX |
00318981383TRLO1.1.1 |
22/09/2022 |
15:10:52 |
82 |
222.5 |
CHIX |
00318981384TRLO1.1.1 |
22/09/2022 |
15:08:47 |
108 |
223 |
BATE |
00318980287TRLO1.1.1 |
22/09/2022 |
15:08:47 |
108 |
223 |
BATE |
00318980286TRLO1.1.1 |
22/09/2022 |
15:05:52 |
5 |
222.5 |
TRQX |
00318978973TRLO1.1.1 |
22/09/2022 |
15:05:34 |
99 |
222 |
CHIX |
00318978781TRLO1.1.1 |
22/09/2022 |
15:05:19 |
164 |
222.5 |
XLON |
00318978691TRLO1.1.1 |
22/09/2022 |
15:05:19 |
181 |
222.5 |
XLON |
00318978690TRLO1.1.1 |
22/09/2022 |
15:05:18 |
28 |
222.5 |
BATE |
00318978687TRLO1.1.1 |
22/09/2022 |
15:05:18 |
69 |
222.5 |
BATE |
00318978685TRLO1.1.1 |
22/09/2022 |
15:04:45 |
245 |
222.5 |
XLON |
00318978419TRLO1.1.1 |
22/09/2022 |
15:04:11 |
245 |
222.5 |
XLON |
00318978090TRLO1.1.1 |
22/09/2022 |
15:03:34 |
215 |
222.5 |
XLON |
00318977804TRLO1.1.1 |
22/09/2022 |
15:03:34 |
48 |
222.5 |
XLON |
00318977803TRLO1.1.1 |
22/09/2022 |
15:03:19 |
22 |
222.5 |
TRQX |
00318977666TRLO1.1.1 |
22/09/2022 |
15:03:13 |
113 |
222.5 |
BATE |
00318977632TRLO1.1.1 |
22/09/2022 |
15:02:21 |
270 |
222.5 |
XLON |
00318977268TRLO1.1.1 |
22/09/2022 |
15:02:21 |
270 |
222.5 |
XLON |
00318977266TRLO1.1.1 |
22/09/2022 |
15:01:35 |
270 |
222.5 |
XLON |
00318976932TRLO1.1.1 |
22/09/2022 |
15:01:09 |
109 |
222.5 |
BATE |
00318976773TRLO1.1.1 |
22/09/2022 |
15:01:05 |
29 |
222.5 |
XLON |
00318976741TRLO1.1.1 |
22/09/2022 |
15:01:05 |
21 |
222.5 |
XLON |
00318976737TRLO1.1.1 |
22/09/2022 |
15:01:05 |
107 |
222.5 |
XLON |
00318976739TRLO1.1.1 |
22/09/2022 |
15:01:05 |
39 |
222.5 |
XLON |
00318976734TRLO1.1.1 |
22/09/2022 |
15:01:05 |
52 |
222.5 |
XLON |
00318976733TRLO1.1.1 |
22/09/2022 |
15:01:05 |
22 |
222.5 |
XLON |
00318976732TRLO1.1.1 |
22/09/2022 |
15:00:56 |
82 |
222 |
CHIX |
00318976657TRLO1.1.1 |
22/09/2022 |
15:00:36 |
21 |
222.5 |
TRQX |
00318976512TRLO1.1.1 |
22/09/2022 |
15:00:20 |
288 |
222.5 |
XLON |
00318976301TRLO1.1.1 |
22/09/2022 |
14:59:30 |
7 |
222.5 |
BATE |
00318975935TRLO1.1.1 |
22/09/2022 |
14:59:30 |
86 |
222.5 |
BATE |
00318975936TRLO1.1.1 |
22/09/2022 |
14:59:30 |
4 |
222.5 |
BATE |
00318975934TRLO1.1.1 |
22/09/2022 |
14:59:06 |
236 |
222.5 |
XLON |
00318975794TRLO1.1.1 |
22/09/2022 |
14:57:55 |
652 |
222.5 |
XLON |
00318975217TRLO1.1.1 |
22/09/2022 |
14:57:55 |
56 |
222.5 |
XLON |
00318975216TRLO1.1.1 |
22/09/2022 |
14:57:52 |
25 |
222.5 |
TRQX |
00318975207TRLO1.1.1 |
22/09/2022 |
14:57:46 |
87 |
222.5 |
CHIX |
00318975104TRLO1.1.1 |
22/09/2022 |
14:57:22 |
289 |
222.5 |
XLON |
00318974996TRLO1.1.1 |
22/09/2022 |
14:56:47 |
104 |
222.5 |
BATE |
00318974808TRLO1.1.1 |
22/09/2022 |
14:56:47 |
12 |
222.5 |
BATE |
00318974809TRLO1.1.1 |
22/09/2022 |
14:56:41 |
289 |
222.5 |
XLON |
00318974798TRLO1.1.1 |
22/09/2022 |
14:55:58 |
255 |
222.5 |
XLON |
00318974611TRLO1.1.1 |
22/09/2022 |
14:55:58 |
34 |
222.5 |
XLON |
00318974610TRLO1.1.1 |
22/09/2022 |
14:55:32 |
25 |
222.5 |
TRQX |
00318974520TRLO1.1.1 |
22/09/2022 |
14:55:32 |
25 |
222.5 |
TRQX |
00318974519TRLO1.1.1 |
22/09/2022 |
14:55:25 |
77 |
222.5 |
CHIX |
00318974469TRLO1.1.1 |
22/09/2022 |
14:55:18 |
260 |
222.5 |
XLON |
00318974427TRLO1.1.1 |
22/09/2022 |
14:55:18 |
29 |
222.5 |
XLON |
00318974428TRLO1.1.1 |
22/09/2022 |
14:54:51 |
99 |
222.5 |
BATE |
00318974186TRLO1.1.1 |
22/09/2022 |
14:54:32 |
281 |
222.5 |
XLON |
00318973956TRLO1.1.1 |
22/09/2022 |
14:53:26 |
92 |
222.5 |
CHIX |
00318973533TRLO1.1.1 |
22/09/2022 |
14:53:09 |
280 |
222.5 |
XLON |
00318973445TRLO1.1.1 |
22/09/2022 |
14:52:48 |
112 |
222.5 |
BATE |
00318973258TRLO1.1.1 |
22/09/2022 |
14:52:13 |
37 |
222.5 |
AQXE |
00318973008TRLO1.1.1 |
22/09/2022 |
14:52:12 |
20 |
222.5 |
TRQX |
00318973007TRLO1.1.1 |
22/09/2022 |
14:51:08 |
223 |
223 |
XLON |
00318972463TRLO1.1.1 |
22/09/2022 |
14:51:08 |
239 |
223 |
XLON |
00318972462TRLO1.1.1 |
22/09/2022 |
14:51:08 |
86 |
223 |
CHIX |
00318972461TRLO1.1.1 |
22/09/2022 |
14:50:44 |
97 |
223.5 |
BATE |
00318972229TRLO1.1.1 |
22/09/2022 |
14:50:23 |
656 |
223.5 |
XLON |
00318972006TRLO1.1.1 |
22/09/2022 |
14:50:23 |
40 |
223.5 |
AQXE |
00318972005TRLO1.1.1 |
22/09/2022 |
14:50:23 |
300 |
223.5 |
XLON |
00318972004TRLO1.1.1 |
22/09/2022 |
14:50:18 |
239 |
223.5 |
XLON |
00318971946TRLO1.1.1 |
22/09/2022 |
14:50:15 |
21 |
224 |
TRQX |
00318971915TRLO1.1.1 |
22/09/2022 |
14:49:53 |
86 |
223.5 |
CHIX |
00318971753TRLO1.1.1 |
22/09/2022 |
14:49:32 |
268 |
223.5 |
XLON |
00318971635TRLO1.1.1 |
22/09/2022 |
14:48:37 |
105 |
223.5 |
BATE |
00318971161TRLO1.1.1 |
22/09/2022 |
14:48:30 |
247 |
223.5 |
XLON |
00318971059TRLO1.1.1 |
22/09/2022 |
14:47:58 |
25 |
224 |
TRQX |
00318970828TRLO1.1.1 |
22/09/2022 |
14:47:58 |
48 |
223.5 |
XLON |
00318970827TRLO1.1.1 |
22/09/2022 |
14:47:58 |
77 |
223.5 |
XLON |
00318970826TRLO1.1.1 |
22/09/2022 |
14:47:58 |
122 |
223.5 |
XLON |
00318970825TRLO1.1.1 |
22/09/2022 |
14:47:31 |
41 |
223.5 |
AQXE |
00318970644TRLO1.1.1 |
22/09/2022 |
14:47:04 |
271 |
223.5 |
XLON |
00318970503TRLO1.1.1 |
22/09/2022 |
14:46:24 |
118 |
223.5 |
BATE |
00318970245TRLO1.1.1 |
22/09/2022 |
14:46:08 |
296 |
223.5 |
XLON |
00318970104TRLO1.1.1 |
22/09/2022 |
14:46:08 |
298 |
223.5 |
XLON |
00318970103TRLO1.1.1 |
22/09/2022 |
14:46:08 |
2 |
223.5 |
XLON |
00318970102TRLO1.1.1 |
22/09/2022 |
14:46:08 |
84 |
223.5 |
CHIX |
00318970101TRLO1.1.1 |
22/09/2022 |
14:45:59 |
74 |
224 |
CHIX |
00318970035TRLO1.1.1 |
22/09/2022 |
14:45:51 |
20 |
224 |
TRQX |
00318970000TRLO1.1.1 |
22/09/2022 |
14:44:23 |
224 |
223.5 |
BATE |
00318969304TRLO1.1.1 |
22/09/2022 |
14:44:22 |
40 |
223.5 |
AQXE |
00318969302TRLO1.1.1 |
22/09/2022 |
14:44:05 |
96 |
224 |
CHIX |
00318969119TRLO1.1.1 |
22/09/2022 |
14:44:02 |
241 |
223.5 |
XLON |
00318969090TRLO1.1.1 |
22/09/2022 |
14:44:02 |
241 |
223.5 |
XLON |
00318969091TRLO1.1.1 |
22/09/2022 |
14:43:47 |
22 |
224 |
TRQX |
00318968995TRLO1.1.1 |
22/09/2022 |
14:42:15 |
246 |
223.5 |
XLON |
00318968221TRLO1.1.1 |
22/09/2022 |
14:42:15 |
771 |
223.5 |
XLON |
00318968222TRLO1.1.1 |
22/09/2022 |
14:42:15 |
44 |
224 |
AQXE |
00318968218TRLO1.1.1 |
22/09/2022 |
14:42:15 |
117 |
224 |
BATE |
00318968219TRLO1.1.1 |
22/09/2022 |
14:42:15 |
97 |
224 |
CHIX |
00318968220TRLO1.1.1 |
22/09/2022 |
14:42:03 |
257 |
224 |
XLON |
00318968194TRLO1.1.1 |
22/09/2022 |
14:42:03 |
23 |
224 |
TRQX |
00318968193TRLO1.1.1 |
22/09/2022 |
14:40:10 |
40 |
224 |
TRQX |
00318967400TRLO1.1.1 |
22/09/2022 |
14:40:05 |
156 |
224 |
XLON |
00318967367TRLO1.1.1 |
22/09/2022 |
14:40:05 |
1713 |
224 |
XLON |
00318967366TRLO1.1.1 |
22/09/2022 |
14:40:04 |
288 |
224 |
XLON |
00318967360TRLO1.1.1 |
22/09/2022 |
14:40:04 |
90 |
224 |
CHIX |
00318967359TRLO1.1.1 |
22/09/2022 |
14:40:04 |
90 |
224 |
CHIX |
00318967358TRLO1.1.1 |
22/09/2022 |
14:40:04 |
116 |
224 |
BATE |
00318967357TRLO1.1.1 |
22/09/2022 |
14:40:04 |
86 |
224 |
AQXE |
00318967355TRLO1.1.1 |
22/09/2022 |
14:40:04 |
43 |
224 |
AQXE |
00318967356TRLO1.1.1 |
22/09/2022 |
14:34:27 |
250 |
222 |
XLON |
00318965037TRLO1.1.1 |
22/09/2022 |
14:34:27 |
275 |
222 |
XLON |
00318965036TRLO1.1.1 |
22/09/2022 |
14:34:27 |
750 |
222 |
XLON |
00318965035TRLO1.1.1 |
22/09/2022 |
14:32:19 |
86 |
220 |
CHIX |
00318963833TRLO1.1.1 |
22/09/2022 |
14:32:03 |
242 |
219.5 |
XLON |
00318963644TRLO1.1.1 |
22/09/2022 |
14:32:03 |
232 |
220 |
XLON |
00318963643TRLO1.1.1 |
22/09/2022 |
14:31:35 |
23 |
220 |
TRQX |
00318963466TRLO1.1.1 |
22/09/2022 |
14:30:55 |
44 |
220 |
AQXE |
00318963074TRLO1.1.1 |
22/09/2022 |
14:30:54 |
263 |
220 |
XLON |
00318963058TRLO1.1.1 |
22/09/2022 |
14:29:07 |
21 |
220 |
TRQX |
00318961371TRLO1.1.1 |
22/09/2022 |
14:28:32 |
271 |
219.5 |
XLON |
00318961249TRLO1.1.1 |
22/09/2022 |
14:28:32 |
259 |
220 |
XLON |
00318961250TRLO1.1.1 |
22/09/2022 |
14:28:14 |
108 |
220 |
BATE |
00318961081TRLO1.1.1 |
22/09/2022 |
14:28:07 |
40 |
220 |
AQXE |
00318961046TRLO1.1.1 |
22/09/2022 |
14:26:51 |
120 |
220 |
CHIX |
00318960742TRLO1.1.1 |
22/09/2022 |
14:26:30 |
243 |
220.5 |
XLON |
00318960628TRLO1.1.1 |
22/09/2022 |
14:24:29 |
38 |
221 |
AQXE |
00318960153TRLO1.1.1 |
22/09/2022 |
14:24:27 |
238 |
220.5 |
XLON |
00318960151TRLO1.1.1 |
22/09/2022 |
14:22:33 |
265 |
220.5 |
XLON |
00318959856TRLO1.1.1 |
22/09/2022 |
14:22:33 |
297 |
221 |
XLON |
00318959855TRLO1.1.1 |
22/09/2022 |
14:22:15 |
85 |
221.5 |
CHIX |
00318959811TRLO1.1.1 |
22/09/2022 |
14:21:16 |
20 |
222 |
TRQX |
00318959486TRLO1.1.1 |
22/09/2022 |
14:20:43 |
115 |
221.5 |
BATE |
00318959318TRLO1.1.1 |
22/09/2022 |
14:20:26 |
486 |
221 |
XLON |
00318959212TRLO1.1.1 |
22/09/2022 |
14:20:26 |
79 |
221 |
XLON |
00318959211TRLO1.1.1 |
22/09/2022 |
14:20:26 |
143 |
221 |
XLON |
00318959210TRLO1.1.1 |
22/09/2022 |
14:20:16 |
243 |
221.5 |
XLON |
00318959158TRLO1.1.1 |
22/09/2022 |
14:19:41 |
37 |
221.5 |
AQXE |
00318959026TRLO1.1.1 |
22/09/2022 |
14:18:01 |
38 |
221.5 |
AQXE |
00318958715TRLO1.1.1 |
22/09/2022 |
14:17:43 |
89 |
221.5 |
XLON |
00318958650TRLO1.1.1 |
22/09/2022 |
14:17:43 |
99 |
221.5 |
XLON |
00318958649TRLO1.1.1 |
22/09/2022 |
14:17:43 |
51 |
221.5 |
XLON |
00318958648TRLO1.1.1 |
22/09/2022 |
14:17:13 |
96 |
221.5 |
BATE |
00318958543TRLO1.1.1 |
22/09/2022 |
14:17:04 |
25 |
222 |
TRQX |
00318958511TRLO1.1.1 |
22/09/2022 |
14:16:18 |
99 |
221.5 |
CHIX |
00318958267TRLO1.1.1 |
22/09/2022 |
14:15:14 |
20 |
222 |
TRQX |
00318958093TRLO1.1.1 |
22/09/2022 |
14:15:10 |
250 |
221.5 |
XLON |
00318958075TRLO1.1.1 |
22/09/2022 |
14:14:53 |
38 |
221.5 |
AQXE |
00318958023TRLO1.1.1 |
22/09/2022 |
14:12:50 |
80 |
221.5 |
CHIX |
00318957535TRLO1.1.1 |
22/09/2022 |
14:12:50 |
80 |
221.5 |
CHIX |
00318957533TRLO1.1.1 |
22/09/2022 |
14:12:50 |
88 |
221.5 |
CHIX |
00318957534TRLO1.1.1 |
22/09/2022 |
14:12:50 |
258 |
221.5 |
XLON |
00318957532TRLO1.1.1 |
22/09/2022 |
14:12:50 |
80 |
221.5 |
CHIX |
00318957531TRLO1.1.1 |
22/09/2022 |
14:12:50 |
86 |
221.5 |
CHIX |
00318957529TRLO1.1.1 |
22/09/2022 |
14:12:50 |
106 |
221.5 |
BATE |
00318957530TRLO1.1.1 |
22/09/2022 |
14:12:50 |
28 |
221.5 |
CHIX |
00318957527TRLO1.1.1 |
22/09/2022 |
14:12:50 |
32 |
221.5 |
CHIX |
00318957528TRLO1.1.1 |
22/09/2022 |
14:12:50 |
11 |
221.5 |
CHIX |
00318957526TRLO1.1.1 |
22/09/2022 |
14:12:50 |
10 |
221.5 |
CHIX |
00318957525TRLO1.1.1 |
22/09/2022 |
14:12:49 |
4285 |
222 |
XLON |
00318957524TRLO1.1.1 |
22/09/2022 |
14:12:49 |
860 |
222 |
XLON |
00318957523TRLO1.1.1 |
22/09/2022 |
14:12:49 |
3623 |
222 |
XLON |
00318957522TRLO1.1.1 |
22/09/2022 |
14:12:48 |
33 |
222 |
TRQX |
00318957518TRLO1.1.1 |
22/09/2022 |
14:12:48 |
67 |
222 |
TRQX |
00318957517TRLO1.1.1 |
22/09/2022 |
14:12:47 |
126 |
222 |
AQXE |
00318957511TRLO1.1.1 |
22/09/2022 |
14:12:47 |
42 |
222 |
AQXE |
00318957510TRLO1.1.1 |
22/09/2022 |
14:12:47 |
138 |
222 |
BATE |
00318957509TRLO1.1.1 |
22/09/2022 |
14:12:47 |
300 |
222 |
BATE |
00318957508TRLO1.1.1 |
22/09/2022 |
14:12:47 |
410 |
222 |
BATE |
00318957507TRLO1.1.1 |
22/09/2022 |
14:12:47 |
20 |
222 |
TRQX |
00318957506TRLO1.1.1 |
22/09/2022 |
14:12:42 |
290 |
222 |
XLON |
00318957493TRLO1.1.1 |
22/09/2022 |
13:47:26 |
129 |
221.5 |
BATE |
00318951459TRLO1.1.1 |
22/09/2022 |
13:47:24 |
100 |
221.5 |
BATE |
00318951458TRLO1.1.1 |
22/09/2022 |
13:46:22 |
83 |
221.5 |
CHIX |
00318951201TRLO1.1.1 |
22/09/2022 |
13:45:56 |
38 |
221.5 |
AQXE |
00318951123TRLO1.1.1 |
22/09/2022 |
13:45:54 |
23 |
221.5 |
TRQX |
00318951117TRLO1.1.1 |
22/09/2022 |
13:42:46 |
38 |
221.5 |
AQXE |
00318950482TRLO1.1.1 |
22/09/2022 |
13:42:03 |
145 |
221.5 |
CHIX |
00318950308TRLO1.1.1 |
22/09/2022 |
13:41:58 |
24 |
221.5 |
TRQX |
00318950305TRLO1.1.1 |
22/09/2022 |
13:39:02 |
37 |
221.5 |
AQXE |
00318949811TRLO1.1.1 |
22/09/2022 |
13:37:33 |
24 |
221.5 |
TRQX |
00318949566TRLO1.1.1 |
22/09/2022 |
13:36:38 |
90 |
221.5 |
CHIX |
00318949377TRLO1.1.1 |
22/09/2022 |
13:36:07 |
514 |
221 |
XLON |
00318949292TRLO1.1.1 |
22/09/2022 |
13:36:07 |
257 |
221 |
XLON |
00318949291TRLO1.1.1 |
22/09/2022 |
13:35:22 |
63 |
221.5 |
AQXE |
00318949160TRLO1.1.1 |
22/09/2022 |
13:35:07 |
257 |
221 |
XLON |
00318949124TRLO1.1.1 |
22/09/2022 |
13:34:07 |
24 |
221.5 |
TRQX |
00318948867TRLO1.1.1 |
22/09/2022 |
13:33:26 |
83 |
221.5 |
CHIX |
00318948462TRLO1.1.1 |
22/09/2022 |
13:33:09 |
267 |
221 |
XLON |
00318948383TRLO1.1.1 |
22/09/2022 |
13:33:05 |
39 |
221.5 |
AQXE |
00318948325TRLO1.1.1 |
22/09/2022 |
13:30:45 |
41 |
221.5 |
AQXE |
00318947742TRLO1.1.1 |
22/09/2022 |
13:30:45 |
271 |
221.5 |
XLON |
00318947741TRLO1.1.1 |
22/09/2022 |
13:30:45 |
246 |
222 |
XLON |
00318947740TRLO1.1.1 |
22/09/2022 |
13:30:45 |
221 |
222 |
XLON |
00318947739TRLO1.1.1 |
22/09/2022 |
13:30:45 |
2952 |
222 |
XLON |
00318947738TRLO1.1.1 |
22/09/2022 |
13:30:45 |
85 |
222 |
CHIX |
00318947736TRLO1.1.1 |
22/09/2022 |
13:30:45 |
85 |
222 |
CHIX |
00318947737TRLO1.1.1 |
22/09/2022 |
13:30:45 |
24 |
222 |
TRQX |
00318947735TRLO1.1.1 |
22/09/2022 |
13:30:45 |
168 |
222 |
CHIX |
00318947734TRLO1.1.1 |
22/09/2022 |
13:30:45 |
24 |
222 |
TRQX |
00318947733TRLO1.1.1 |
22/09/2022 |
13:30:08 |
102 |
222.5 |
BATE |
00318947544TRLO1.1.1 |
22/09/2022 |
13:30:08 |
102 |
222.5 |
BATE |
00318947543TRLO1.1.1 |
22/09/2022 |
13:24:29 |
4 |
221 |
BATE |
00318946569TRLO1.1.1 |
22/09/2022 |
13:22:24 |
23 |
221 |
TRQX |
00318946097TRLO1.1.1 |
22/09/2022 |
13:22:24 |
23 |
221 |
TRQX |
00318946096TRLO1.1.1 |
22/09/2022 |
13:22:24 |
37 |
221 |
AQXE |
00318946094TRLO1.1.1 |
22/09/2022 |
13:22:24 |
37 |
221 |
AQXE |
00318946095TRLO1.1.1 |
22/09/2022 |
13:15:35 |
22 |
221 |
BATE |
00318944919TRLO1.1.1 |
22/09/2022 |
13:15:35 |
83 |
221 |
BATE |
00318944918TRLO1.1.1 |
22/09/2022 |
13:11:45 |
36 |
221 |
AQXE |
00318944354TRLO1.1.1 |
22/09/2022 |
13:11:25 |
473 |
220.5 |
XLON |
00318944250TRLO1.1.1 |
22/09/2022 |
13:11:25 |
83 |
220.5 |
CHIX |
00318944248TRLO1.1.1 |
22/09/2022 |
13:11:25 |
83 |
220.5 |
CHIX |
00318944249TRLO1.1.1 |
22/09/2022 |
13:10:25 |
109 |
221 |
BATE |
00318944169TRLO1.1.1 |
22/09/2022 |
13:09:10 |
272 |
220.5 |
XLON |
00318943998TRLO1.1.1 |
22/09/2022 |
13:09:10 |
313 |
220.5 |
XLON |
00318943997TRLO1.1.1 |
22/09/2022 |
13:09:10 |
285 |
220.5 |
XLON |
00318943996TRLO1.1.1 |
22/09/2022 |
13:09:10 |
25 |
221 |
TRQX |
00318943995TRLO1.1.1 |
22/09/2022 |
13:05:50 |
103 |
221 |
BATE |
00318943519TRLO1.1.1 |
22/09/2022 |
13:05:39 |
21 |
221 |
TRQX |
00318943483TRLO1.1.1 |
22/09/2022 |
13:04:46 |
82 |
220.5 |
XLON |
00318943367TRLO1.1.1 |
22/09/2022 |
13:04:46 |
38 |
220.5 |
XLON |
00318943365TRLO1.1.1 |
22/09/2022 |
13:04:46 |
300 |
220.5 |
XLON |
00318943366TRLO1.1.1 |
22/09/2022 |
13:04:33 |
35 |
221 |
AQXE |
00318943315TRLO1.1.1 |
22/09/2022 |
13:02:44 |
21 |
221 |
TRQX |
00318943064TRLO1.1.1 |
22/09/2022 |
13:00:48 |
61 |
221 |
AQXE |
00318942715TRLO1.1.1 |
22/09/2022 |
13:00:38 |
83 |
221 |
CHIX |
00318942706TRLO1.1.1 |
22/09/2022 |
12:59:56 |
117 |
220.5 |
XLON |
00318942571TRLO1.1.1 |
22/09/2022 |
12:59:56 |
152 |
220.5 |
XLON |
00318942570TRLO1.1.1 |
22/09/2022 |
12:58:30 |
258 |
221 |
XLON |
00318942344TRLO1.1.1 |
22/09/2022 |
12:58:30 |
420 |
221 |
XLON |
00318942343TRLO1.1.1 |
22/09/2022 |
12:58:30 |
23 |
221 |
TRQX |
00318942341TRLO1.1.1 |
22/09/2022 |
12:58:30 |
276 |
221 |
TRQX |
00318942342TRLO1.1.1 |
22/09/2022 |
12:58:30 |
136 |
221.5 |
BATE |
00318942340TRLO1.1.1 |
22/09/2022 |
12:57:13 |
91 |
221.5 |
CHIX |
00318942166TRLO1.1.1 |
22/09/2022 |
12:57:13 |
268 |
221.5 |
XLON |
00318942165TRLO1.1.1 |
22/09/2022 |
12:57:13 |
344 |
221.5 |
CHIX |
00318942163TRLO1.1.1 |
22/09/2022 |
12:57:13 |
90 |
221.5 |
CHIX |
00318942164TRLO1.1.1 |
22/09/2022 |
12:57:13 |
278 |
221.5 |
XLON |
00318942162TRLO1.1.1 |
22/09/2022 |
12:56:17 |
106 |
222 |
BATE |
00318942016TRLO1.1.1 |
22/09/2022 |
12:56:17 |
268 |
222 |
XLON |
00318942017TRLO1.1.1 |
22/09/2022 |
12:56:17 |
96 |
222 |
BATE |
00318942015TRLO1.1.1 |
22/09/2022 |
12:56:17 |
37 |
222 |
AQXE |
00318942013TRLO1.1.1 |
22/09/2022 |
12:56:17 |
384 |
222 |
BATE |
00318942014TRLO1.1.1 |
22/09/2022 |
12:56:17 |
43 |
222 |
AQXE |
00318942012TRLO1.1.1 |
22/09/2022 |
12:56:17 |
115 |
222.5 |
XLON |
00318942010TRLO1.1.1 |
22/09/2022 |
12:56:17 |
153 |
222.5 |
XLON |
00318942011TRLO1.1.1 |
22/09/2022 |
12:54:34 |
259 |
222.5 |
XLON |
00318941647TRLO1.1.1 |
22/09/2022 |
12:52:29 |
300 |
222.5 |
XLON |
00318941274TRLO1.1.1 |
22/09/2022 |
12:52:29 |
553 |
222.5 |
XLON |
00318941275TRLO1.1.1 |
22/09/2022 |
12:52:29 |
27 |
222.5 |
XLON |
00318941273TRLO1.1.1 |
22/09/2022 |
12:52:29 |
668 |
222.5 |
XLON |
00318941271TRLO1.1.1 |
22/09/2022 |
12:52:29 |
1800 |
222.5 |
XLON |
00318941272TRLO1.1.1 |
22/09/2022 |
12:52:27 |
30 |
222 |
AQXE |
00318941270TRLO1.1.1 |
22/09/2022 |
12:52:27 |
129 |
222 |
AQXE |
00318941269TRLO1.1.1 |
22/09/2022 |
12:52:20 |
290 |
222.5 |
XLON |
00318941261TRLO1.1.1 |
22/09/2022 |
12:32:06 |
457 |
220.5 |
XLON |
00318937183TRLO1.1.1 |
22/09/2022 |
12:27:29 |
409 |
219 |
XLON |
00318936359TRLO1.1.1 |
22/09/2022 |
12:27:25 |
41 |
219.5 |
AQXE |
00318936354TRLO1.1.1 |
22/09/2022 |
12:27:25 |
37 |
219.5 |
AQXE |
00318936353TRLO1.1.1 |
22/09/2022 |
12:27:25 |
41 |
219.5 |
AQXE |
00318936352TRLO1.1.1 |
22/09/2022 |
12:27:24 |
260 |
219.5 |
XLON |
00318936348TRLO1.1.1 |
22/09/2022 |
12:27:24 |
231 |
219.5 |
XLON |
00318936347TRLO1.1.1 |
22/09/2022 |
12:27:24 |
260 |
219.5 |
XLON |
00318936346TRLO1.1.1 |
22/09/2022 |
12:27:24 |
254 |
219.5 |
XLON |
00318936345TRLO1.1.1 |
22/09/2022 |
12:27:24 |
272 |
219.5 |
XLON |
00318936342TRLO1.1.1 |
22/09/2022 |
12:27:24 |
255 |
219.5 |
XLON |
00318936344TRLO1.1.1 |
22/09/2022 |
12:27:24 |
255 |
219.5 |
XLON |
00318936338TRLO1.1.1 |
22/09/2022 |
12:27:24 |
234 |
219.5 |
XLON |
00318936340TRLO1.1.1 |
22/09/2022 |
12:27:24 |
261 |
219.5 |
XLON |
00318936336TRLO1.1.1 |
22/09/2022 |
12:27:24 |
82 |
219.5 |
CHIX |
00318936334TRLO1.1.1 |
22/09/2022 |
12:27:24 |
81 |
219.5 |
CHIX |
00318936332TRLO1.1.1 |
22/09/2022 |
12:27:24 |
261 |
219.5 |
XLON |
00318936331TRLO1.1.1 |
22/09/2022 |
12:27:24 |
111 |
219.5 |
BATE |
00318936328TRLO1.1.1 |
22/09/2022 |
12:27:24 |
96 |
219.5 |
CHIX |
00318936329TRLO1.1.1 |
22/09/2022 |
12:27:24 |
97 |
219.5 |
BATE |
00318936327TRLO1.1.1 |
22/09/2022 |
12:11:06 |
361 |
219.5 |
XLON |
00318933819TRLO1.1.1 |
22/09/2022 |
12:10:59 |
94 |
219.5 |
BATE |
00318933796TRLO1.1.1 |
22/09/2022 |
12:08:40 |
118 |
219 |
BATE |
00318933236TRLO1.1.1 |
22/09/2022 |
12:08:40 |
103 |
219 |
BATE |
00318933237TRLO1.1.1 |
22/09/2022 |
12:08:40 |
265 |
219 |
XLON |
00318933234TRLO1.1.1 |
22/09/2022 |
12:08:40 |
118 |
219 |
BATE |
00318933235TRLO1.1.1 |
22/09/2022 |
12:08:32 |
41 |
219.5 |
AQXE |
00318933199TRLO1.1.1 |
22/09/2022 |
12:08:32 |
41 |
219.5 |
AQXE |
00318933195TRLO1.1.1 |
22/09/2022 |
12:08:32 |
287 |
219.5 |
XLON |
00318933188TRLO1.1.1 |
22/09/2022 |
12:08:32 |
276 |
219.5 |
XLON |
00318933186TRLO1.1.1 |
22/09/2022 |
12:08:32 |
276 |
219.5 |
XLON |
00318933185TRLO1.1.1 |
22/09/2022 |
12:08:32 |
93 |
219.5 |
CHIX |
00318933184TRLO1.1.1 |
22/09/2022 |
12:08:32 |
279 |
219.5 |
CHIX |
00318933183TRLO1.1.1 |
22/09/2022 |
12:04:48 |
236 |
218.5 |
XLON |
00318932395TRLO1.1.1 |
22/09/2022 |
12:02:00 |
335 |
218.5 |
XLON |
00318931845TRLO1.1.1 |
22/09/2022 |
11:59:32 |
1434 |
218 |
XLON |
00318930767TRLO1.1.1 |
22/09/2022 |
11:59:32 |
365 |
218 |
XLON |
00318930766TRLO1.1.1 |
22/09/2022 |
11:53:00 |
37 |
216.5 |
AQXE |
00318929756TRLO1.1.1 |
22/09/2022 |
11:26:46 |
44 |
216.5 |
BATE |
00318923487TRLO1.1.1 |
22/09/2022 |
11:26:46 |
62 |
216.5 |
BATE |
00318923486TRLO1.1.1 |
22/09/2022 |
11:25:16 |
413 |
216.5 |
XLON |
00318923306TRLO1.1.1 |
22/09/2022 |
11:24:42 |
345 |
216.5 |
TRQX |
00318923227TRLO1.1.1 |
22/09/2022 |
11:24:42 |
15 |
216.5 |
TRQX |
00318923226TRLO1.1.1 |
22/09/2022 |
11:24:42 |
11 |
216.5 |
TRQX |
00318923225TRLO1.1.1 |
22/09/2022 |
11:24:42 |
9 |
216.5 |
TRQX |
00318923224TRLO1.1.1 |
22/09/2022 |
11:24:36 |
38 |
216.5 |
AQXE |
00318923210TRLO1.1.1 |
22/09/2022 |
11:24:36 |
94 |
216.5 |
BATE |
00318923209TRLO1.1.1 |
22/09/2022 |
11:19:17 |
296 |
216.5 |
XLON |
00318922591TRLO1.1.1 |
22/09/2022 |
11:18:08 |
78 |
216.5 |
CHIX |
00318922380TRLO1.1.1 |
22/09/2022 |
11:16:39 |
257 |
216.5 |
XLON |
00318922231TRLO1.1.1 |
22/09/2022 |
11:12:26 |
36 |
216.5 |
AQXE |
00318921433TRLO1.1.1 |
22/09/2022 |
11:11:18 |
278 |
216.5 |
XLON |
00318921261TRLO1.1.1 |
22/09/2022 |
11:11:18 |
60 |
216.5 |
XLON |
00318921260TRLO1.1.1 |
22/09/2022 |
11:07:15 |
258 |
216.5 |
XLON |
00318920637TRLO1.1.1 |
22/09/2022 |
11:02:50 |
325 |
216 |
XLON |
00318919938TRLO1.1.1 |
22/09/2022 |
11:02:50 |
155 |
216 |
BATE |
00318919937TRLO1.1.1 |
22/09/2022 |
11:00:51 |
5 |
216 |
BATE |
00318919514TRLO1.1.1 |
22/09/2022 |
10:59:31 |
362 |
216.5 |
XLON |
00318919172TRLO1.1.1 |
22/09/2022 |
10:59:30 |
95 |
216.5 |
CHIX |
00318919168TRLO1.1.1 |
22/09/2022 |
10:58:19 |
45 |
216.5 |
AQXE |
00318919044TRLO1.1.1 |
22/09/2022 |
10:55:58 |
413 |
216.5 |
XLON |
00318918743TRLO1.1.1 |
22/09/2022 |
10:54:06 |
91 |
216.5 |
CHIX |
00318918442TRLO1.1.1 |
22/09/2022 |
10:53:40 |
39 |
216.5 |
AQXE |
00318918355TRLO1.1.1 |
22/09/2022 |
10:53:11 |
332 |
216.5 |
XLON |
00318918184TRLO1.1.1 |
22/09/2022 |
10:50:39 |
91 |
216.5 |
XLON |
00318917493TRLO1.1.1 |
22/09/2022 |
10:50:39 |
300 |
216.5 |
XLON |
00318917492TRLO1.1.1 |
22/09/2022 |
10:49:47 |
111 |
216.5 |
BATE |
00318917296TRLO1.1.1 |
22/09/2022 |
10:48:29 |
399 |
216.5 |
XLON |
00318916912TRLO1.1.1 |
22/09/2022 |
10:45:55 |
38 |
216.5 |
AQXE |
00318916228TRLO1.1.1 |
22/09/2022 |
10:44:14 |
517 |
216 |
XLON |
00318915658TRLO1.1.1 |
22/09/2022 |
10:42:38 |
509 |
218 |
XLON |
00318915362TRLO1.1.1 |
22/09/2022 |
10:42:38 |
36 |
218 |
AQXE |
00318915361TRLO1.1.1 |
22/09/2022 |
10:42:38 |
113 |
218 |
BATE |
00318915360TRLO1.1.1 |
22/09/2022 |
10:42:38 |
88 |
218 |
CHIX |
00318915359TRLO1.1.1 |
22/09/2022 |
10:42:38 |
88 |
218 |
CHIX |
00318915358TRLO1.1.1 |
22/09/2022 |
10:42:38 |
108 |
218 |
BATE |
00318915357TRLO1.1.1 |
22/09/2022 |
10:41:03 |
415 |
218.5 |
XLON |
00318914511TRLO1.1.1 |
22/09/2022 |
10:40:25 |
218 |
218.5 |
XLON |
00318914372TRLO1.1.1 |
22/09/2022 |
10:40:25 |
170 |
218.5 |
XLON |
00318914371TRLO1.1.1 |
22/09/2022 |
10:40:25 |
1 |
218.5 |
XLON |
00318914370TRLO1.1.1 |
22/09/2022 |
10:27:14 |
49 |
216.5 |
XLON |
00318910775TRLO1.1.1 |
22/09/2022 |
10:27:14 |
21 |
216.5 |
XLON |
00318910776TRLO1.1.1 |
22/09/2022 |
10:27:14 |
247 |
216.5 |
XLON |
00318910774TRLO1.1.1 |
22/09/2022 |
10:23:59 |
55 |
216.5 |
AQXE |
00318909962TRLO1.1.1 |
22/09/2022 |
10:23:33 |
17 |
216.5 |
XLON |
00318909821TRLO1.1.1 |
22/09/2022 |
10:23:33 |
40 |
216.5 |
XLON |
00318909822TRLO1.1.1 |
22/09/2022 |
10:23:33 |
402 |
216.5 |
XLON |
00318909820TRLO1.1.1 |
22/09/2022 |
10:23:21 |
96 |
216.5 |
CHIX |
00318909802TRLO1.1.1 |
22/09/2022 |
10:21:10 |
184 |
216.5 |
XLON |
00318909257TRLO1.1.1 |
22/09/2022 |
10:21:10 |
31 |
216.5 |
XLON |
00318909258TRLO1.1.1 |
22/09/2022 |
10:21:10 |
69 |
216.5 |
XLON |
00318909256TRLO1.1.1 |
22/09/2022 |
10:18:31 |
34 |
216.5 |
XLON |
00318908745TRLO1.1.1 |
22/09/2022 |
10:18:31 |
490 |
216.5 |
XLON |
00318908744TRLO1.1.1 |
22/09/2022 |
10:16:45 |
101 |
217 |
BATE |
00318908292TRLO1.1.1 |
22/09/2022 |
10:12:26 |
98 |
217.5 |
CHIX |
00318907362TRLO1.1.1 |
22/09/2022 |
10:11:15 |
37 |
217.5 |
AQXE |
00318907191TRLO1.1.1 |
22/09/2022 |
10:08:36 |
384 |
217.5 |
XLON |
00318906437TRLO1.1.1 |
22/09/2022 |
10:05:50 |
100 |
218 |
BATE |
00318905720TRLO1.1.1 |
22/09/2022 |
10:04:05 |
47 |
217.5 |
XLON |
00318905139TRLO1.1.1 |
22/09/2022 |
10:04:05 |
300 |
217.5 |
XLON |
00318905138TRLO1.1.1 |
22/09/2022 |
10:01:49 |
37 |
218 |
AQXE |
00318904582TRLO1.1.1 |
22/09/2022 |
10:00:55 |
119 |
218 |
BATE |
00318904305TRLO1.1.1 |
22/09/2022 |
10:00:37 |
277 |
217.5 |
XLON |
00318904175TRLO1.1.1 |
22/09/2022 |
09:59:39 |
93 |
217.5 |
CHIX |
00318903902TRLO1.1.1 |
22/09/2022 |
09:58:02 |
206 |
217.5 |
XLON |
00318903609TRLO1.1.1 |
22/09/2022 |
09:58:02 |
262 |
217.5 |
XLON |
00318903608TRLO1.1.1 |
22/09/2022 |
09:55:28 |
37 |
218 |
AQXE |
00318902896TRLO1.1.1 |
22/09/2022 |
09:54:45 |
370 |
217.5 |
XLON |
00318902608TRLO1.1.1 |
22/09/2022 |
09:53:25 |
98 |
217.5 |
CHIX |
00318902250TRLO1.1.1 |
22/09/2022 |
09:52:28 |
40 |
217 |
XLON |
00318902043TRLO1.1.1 |
22/09/2022 |
09:52:28 |
340 |
217 |
XLON |
00318902042TRLO1.1.1 |
22/09/2022 |
09:52:11 |
350 |
217.5 |
XLON |
00318901961TRLO1.1.1 |
22/09/2022 |
09:49:41 |
304 |
218 |
XLON |
00318901259TRLO1.1.1 |
22/09/2022 |
09:49:41 |
41 |
218 |
AQXE |
00318901258TRLO1.1.1 |
22/09/2022 |
09:49:41 |
111 |
218 |
BATE |
00318901257TRLO1.1.1 |
22/09/2022 |
09:45:25 |
234 |
218 |
XLON |
00318899888TRLO1.1.1 |
22/09/2022 |
09:45:05 |
88 |
218 |
CHIX |
00318899799TRLO1.1.1 |
22/09/2022 |
09:42:43 |
416 |
218 |
XLON |
00318899137TRLO1.1.1 |
22/09/2022 |
09:42:43 |
114 |
218 |
BATE |
00318899136TRLO1.1.1 |
22/09/2022 |
09:40:22 |
305 |
218 |
XLON |
00318898560TRLO1.1.1 |
22/09/2022 |
09:40:22 |
41 |
218.5 |
AQXE |
00318898558TRLO1.1.1 |
22/09/2022 |
09:40:22 |
330 |
218.5 |
XLON |
00318898559TRLO1.1.1 |
22/09/2022 |
09:40:22 |
87 |
218.5 |
CHIX |
00318898556TRLO1.1.1 |
22/09/2022 |
09:40:22 |
44 |
218.5 |
AQXE |
00318898557TRLO1.1.1 |
22/09/2022 |
09:40:22 |
87 |
218.5 |
CHIX |
00318898555TRLO1.1.1 |
22/09/2022 |
09:39:03 |
870 |
219 |
XLON |
00318898087TRLO1.1.1 |
22/09/2022 |
09:39:03 |
615 |
219 |
XLON |
00318898088TRLO1.1.1 |
22/09/2022 |
09:39:03 |
194 |
219 |
BATE |
00318898084TRLO1.1.1 |
22/09/2022 |
09:39:03 |
97 |
219 |
BATE |
00318898086TRLO1.1.1 |
22/09/2022 |
09:38:17 |
545 |
219.5 |
XLON |
00318897728TRLO1.1.1 |
22/09/2022 |
09:17:26 |
40 |
214 |
AQXE |
00318890973TRLO1.1.1 |
22/09/2022 |
09:15:06 |
86 |
214 |
CHIX |
00318890248TRLO1.1.1 |
22/09/2022 |
09:13:14 |
114 |
213.5 |
BATE |
00318889805TRLO1.1.1 |
22/09/2022 |
09:11:37 |
336 |
214 |
XLON |
00318889478TRLO1.1.1 |
22/09/2022 |
09:10:18 |
14 |
213.5 |
BATE |
00318889212TRLO1.1.1 |
22/09/2022 |
09:09:36 |
40 |
214 |
AQXE |
00318889101TRLO1.1.1 |
22/09/2022 |
09:07:03 |
441 |
214 |
XLON |
00318888542TRLO1.1.1 |
22/09/2022 |
09:01:15 |
276 |
213 |
XLON |
00318886787TRLO1.1.1 |
22/09/2022 |
08:59:51 |
299 |
213.5 |
XLON |
00318886485TRLO1.1.1 |
22/09/2022 |
08:57:05 |
41 |
213.5 |
XLON |
00318885854TRLO1.1.1 |
22/09/2022 |
08:57:05 |
42 |
213.5 |
XLON |
00318885852TRLO1.1.1 |
22/09/2022 |
08:57:05 |
97 |
213.5 |
XLON |
00318885853TRLO1.1.1 |
22/09/2022 |
08:57:05 |
61 |
213.5 |
XLON |
00318885851TRLO1.1.1 |
22/09/2022 |
08:57:05 |
110 |
213.5 |
XLON |
00318885850TRLO1.1.1 |
22/09/2022 |
08:56:44 |
115 |
214 |
CHIX |
00318885794TRLO1.1.1 |
22/09/2022 |
08:55:27 |
42 |
214 |
AQXE |
00318885390TRLO1.1.1 |
22/09/2022 |
08:55:27 |
298 |
214 |
XLON |
00318885389TRLO1.1.1 |
22/09/2022 |
08:48:54 |
256 |
214.5 |
XLON |
00318884065TRLO1.1.1 |
22/09/2022 |
08:48:54 |
119 |
214.5 |
BATE |
00318884064TRLO1.1.1 |
22/09/2022 |
08:47:16 |
360 |
216.5 |
XLON |
00318883689TRLO1.1.1 |
22/09/2022 |
08:42:12 |
98 |
217 |
CHIX |
00318881945TRLO1.1.1 |
22/09/2022 |
08:41:07 |
314 |
216.5 |
XLON |
00318881723TRLO1.1.1 |
22/09/2022 |
08:39:58 |
39 |
216.5 |
AQXE |
00318881532TRLO1.1.1 |
22/09/2022 |
08:38:52 |
83 |
216.5 |
XLON |
00318881355TRLO1.1.1 |
22/09/2022 |
08:38:35 |
377 |
216.5 |
XLON |
00318881220TRLO1.1.1 |
22/09/2022 |
08:38:35 |
497 |
217 |
XLON |
00318881219TRLO1.1.1 |
22/09/2022 |
08:36:36 |
753 |
211 |
XLON |
00318880047TRLO1.1.1 |
22/09/2022 |
08:36:36 |
37 |
211 |
AQXE |
00318880046TRLO1.1.1 |
22/09/2022 |
08:36:26 |
117 |
211 |
BATE |
00318880027TRLO1.1.1 |
22/09/2022 |
08:36:23 |
95 |
211 |
CHIX |
00318880015TRLO1.1.1 |