7 June 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
6 June 2022 |
|
|
Number of ordinary shares purchased: |
46,779 |
|
|
Highest price paid per share: |
187.00p |
|
|
Lowest price paid per share: |
177.40p |
|
|
Volume weighted average price paid per share: |
181.60p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 840,051 ordinary shares in treasury and has 287,771,069 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,771,069, 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
Traded On |
Traded On |
Fill Volume |
Gross Price |
Execution Venue |
Trade Id |
06/06/2022 |
16:26:46 |
5 |
179 |
TRQX |
00304085485TRLO1.1.1 |
06/06/2022 |
16:26:21 |
135 |
178.6 |
XLON |
00304085360TRLO1.1.1 |
06/06/2022 |
16:25:12 |
262 |
178.6 |
XLON |
00304085113TRLO1.1.1 |
06/06/2022 |
16:24:57 |
5 |
179 |
TRQX |
00304085010TRLO1.1.1 |
06/06/2022 |
16:24:57 |
5 |
179 |
TRQX |
00304085009TRLO1.1.1 |
06/06/2022 |
16:24:41 |
83 |
178.4 |
CHIX |
00304084969TRLO1.1.1 |
06/06/2022 |
16:24:41 |
73 |
178.4 |
AQXE |
00304084968TRLO1.1.1 |
06/06/2022 |
16:23:50 |
36 |
179 |
AQXE |
00304084814TRLO1.1.1 |
06/06/2022 |
16:23:50 |
58 |
179 |
AQXE |
00304084815TRLO1.1.1 |
06/06/2022 |
16:23:05 |
65 |
178.6 |
BATE |
00304084658TRLO1.1.1 |
06/06/2022 |
16:23:05 |
78 |
178.8 |
BATE |
00304084657TRLO1.1.1 |
06/06/2022 |
16:23:05 |
65 |
178.4 |
CHIX |
00304084655TRLO1.1.1 |
06/06/2022 |
16:23:05 |
458 |
178.4 |
XLON |
00304084654TRLO1.1.1 |
06/06/2022 |
16:23:01 |
308 |
178.6 |
XLON |
00304084641TRLO1.1.1 |
06/06/2022 |
16:23:01 |
79 |
178.6 |
CHIX |
00304084642TRLO1.1.1 |
06/06/2022 |
16:23:01 |
52 |
178.6 |
CHIX |
00304084640TRLO1.1.1 |
06/06/2022 |
16:23:01 |
207 |
178.6 |
XLON |
00304084638TRLO1.1.1 |
06/06/2022 |
16:23:01 |
52 |
178.6 |
CHIX |
00304084639TRLO1.1.1 |
06/06/2022 |
16:21:27 |
5 |
179.4 |
TRQX |
00304084268TRLO1.1.1 |
06/06/2022 |
16:21:21 |
15 |
178.6 |
XLON |
00304084255TRLO1.1.1 |
06/06/2022 |
16:21:21 |
202 |
178.6 |
XLON |
00304084254TRLO1.1.1 |
06/06/2022 |
16:20:03 |
217 |
178.8 |
XLON |
00304083769TRLO1.1.1 |
06/06/2022 |
16:20:03 |
86 |
178.8 |
BATE |
00304083768TRLO1.1.1 |
06/06/2022 |
16:18:24 |
7 |
179.4 |
TRQX |
00304083443TRLO1.1.1 |
06/06/2022 |
16:15:52 |
55 |
179 |
AQXE |
00304082788TRLO1.1.1 |
06/06/2022 |
16:15:47 |
328 |
178.8 |
XLON |
00304082776TRLO1.1.1 |
06/06/2022 |
16:15:47 |
117 |
178.8 |
XLON |
00304082775TRLO1.1.1 |
06/06/2022 |
16:15:40 |
84 |
178.8 |
BATE |
00304082758TRLO1.1.1 |
06/06/2022 |
16:15:20 |
7 |
179.4 |
TRQX |
00304082670TRLO1.1.1 |
06/06/2022 |
16:15:20 |
8 |
179.6 |
TRQX |
00304082669TRLO1.1.1 |
06/06/2022 |
16:14:41 |
58 |
178.6 |
CHIX |
00304082540TRLO1.1.1 |
06/06/2022 |
16:13:34 |
118 |
178.8 |
XLON |
00304082332TRLO1.1.1 |
06/06/2022 |
16:13:34 |
1 |
178.8 |
XLON |
00304082333TRLO1.1.1 |
06/06/2022 |
16:13:34 |
118 |
178.8 |
XLON |
00304082331TRLO1.1.1 |
06/06/2022 |
16:13:29 |
38 |
179 |
AQXE |
00304082305TRLO1.1.1 |
06/06/2022 |
16:13:25 |
5 |
179.6 |
TRQX |
00304082290TRLO1.1.1 |
06/06/2022 |
16:13:20 |
58 |
179.2 |
BATE |
00304082279TRLO1.1.1 |
06/06/2022 |
16:11:22 |
54 |
179.2 |
BATE |
00304081744TRLO1.1.1 |
06/06/2022 |
16:11:22 |
51 |
179.2 |
BATE |
00304081743TRLO1.1.1 |
06/06/2022 |
16:11:22 |
51 |
179.2 |
BATE |
00304081742TRLO1.1.1 |
06/06/2022 |
16:11:21 |
35 |
179.6 |
AQXE |
00304081737TRLO1.1.1 |
06/06/2022 |
16:11:21 |
35 |
179.6 |
AQXE |
00304081736TRLO1.1.1 |
06/06/2022 |
16:11:21 |
243 |
179.6 |
XLON |
00304081734TRLO1.1.1 |
06/06/2022 |
16:11:21 |
247 |
179.6 |
XLON |
00304081735TRLO1.1.1 |
06/06/2022 |
16:11:21 |
5 |
179.6 |
TRQX |
00304081733TRLO1.1.1 |
06/06/2022 |
16:11:21 |
5 |
179.6 |
TRQX |
00304081732TRLO1.1.1 |
06/06/2022 |
16:11:21 |
10 |
179.6 |
TRQX |
00304081731TRLO1.1.1 |
06/06/2022 |
16:11:21 |
23 |
179.6 |
XLON |
00304081728TRLO1.1.1 |
06/06/2022 |
16:11:21 |
54 |
179.6 |
CHIX |
00304081730TRLO1.1.1 |
06/06/2022 |
16:11:21 |
59 |
179.6 |
CHIX |
00304081729TRLO1.1.1 |
06/06/2022 |
16:11:21 |
73 |
179.6 |
XLON |
00304081727TRLO1.1.1 |
06/06/2022 |
16:11:21 |
59 |
179.6 |
CHIX |
00304081726TRLO1.1.1 |
06/06/2022 |
16:11:21 |
193 |
179.6 |
XLON |
00304081725TRLO1.1.1 |
06/06/2022 |
16:06:24 |
124 |
179.4 |
XLON |
00304080609TRLO1.1.1 |
06/06/2022 |
16:06:24 |
131 |
179.4 |
XLON |
00304080608TRLO1.1.1 |
06/06/2022 |
16:03:24 |
57 |
179.2 |
BATE |
00304080016TRLO1.1.1 |
06/06/2022 |
16:02:50 |
39 |
179.4 |
AQXE |
00304079937TRLO1.1.1 |
06/06/2022 |
16:02:20 |
56 |
179.2 |
CHIX |
00304079823TRLO1.1.1 |
06/06/2022 |
16:02:15 |
5 |
179 |
TRQX |
00304079811TRLO1.1.1 |
06/06/2022 |
16:02:15 |
5 |
179 |
TRQX |
00304079810TRLO1.1.1 |
06/06/2022 |
16:02:15 |
236 |
179.2 |
XLON |
00304079809TRLO1.1.1 |
06/06/2022 |
16:02:15 |
236 |
179.2 |
XLON |
00304079808TRLO1.1.1 |
06/06/2022 |
15:59:33 |
52 |
179.4 |
AQXE |
00304079385TRLO1.1.1 |
06/06/2022 |
15:59:26 |
54 |
179.2 |
CHIX |
00304079373TRLO1.1.1 |
06/06/2022 |
15:59:05 |
87 |
179.8 |
BATE |
00304079302TRLO1.1.1 |
06/06/2022 |
15:58:53 |
257 |
179.2 |
XLON |
00304079261TRLO1.1.1 |
06/06/2022 |
15:57:21 |
5 |
180.2 |
TRQX |
00304079024TRLO1.1.1 |
06/06/2022 |
15:57:21 |
5 |
180.2 |
TRQX |
00304079025TRLO1.1.1 |
06/06/2022 |
15:57:21 |
5 |
180.2 |
TRQX |
00304079023TRLO1.1.1 |
06/06/2022 |
15:57:21 |
80 |
180.2 |
TRQX |
00304079022TRLO1.1.1 |
06/06/2022 |
15:56:57 |
235 |
180.8 |
XLON |
00304078970TRLO1.1.1 |
06/06/2022 |
15:56:57 |
52 |
180.8 |
BATE |
00304078968TRLO1.1.1 |
06/06/2022 |
15:56:57 |
259 |
180.8 |
XLON |
00304078969TRLO1.1.1 |
06/06/2022 |
15:56:57 |
41 |
180.8 |
AQXE |
00304078966TRLO1.1.1 |
06/06/2022 |
15:56:57 |
39 |
180.8 |
AQXE |
00304078965TRLO1.1.1 |
06/06/2022 |
15:56:57 |
245 |
180.8 |
XLON |
00304078967TRLO1.1.1 |
06/06/2022 |
15:56:57 |
52 |
180.8 |
BATE |
00304078963TRLO1.1.1 |
06/06/2022 |
15:56:57 |
273 |
180.8 |
AQXE |
00304078964TRLO1.1.1 |
06/06/2022 |
15:56:57 |
50 |
180.8 |
CHIX |
00304078962TRLO1.1.1 |
06/06/2022 |
15:56:57 |
55 |
180.8 |
CHIX |
00304078961TRLO1.1.1 |
06/06/2022 |
15:56:57 |
3 |
180.8 |
CHIX |
00304078960TRLO1.1.1 |
06/06/2022 |
15:56:57 |
58 |
180.8 |
CHIX |
00304078959TRLO1.1.1 |
06/06/2022 |
15:49:42 |
90 |
180.8 |
CHIX |
00304077773TRLO1.1.1 |
06/06/2022 |
15:49:42 |
170 |
180.8 |
CHIX |
00304077774TRLO1.1.1 |
06/06/2022 |
15:48:50 |
233 |
180.8 |
XLON |
00304077616TRLO1.1.1 |
06/06/2022 |
15:48:50 |
8 |
180.8 |
XLON |
00304077615TRLO1.1.1 |
06/06/2022 |
15:48:19 |
64 |
180.8 |
BATE |
00304077546TRLO1.1.1 |
06/06/2022 |
15:46:53 |
241 |
180.8 |
XLON |
00304077349TRLO1.1.1 |
06/06/2022 |
15:44:30 |
237 |
180.8 |
XLON |
00304076991TRLO1.1.1 |
06/06/2022 |
15:43:17 |
63 |
180.8 |
BATE |
00304076774TRLO1.1.1 |
06/06/2022 |
15:40:59 |
223 |
180.6 |
XLON |
00304076388TRLO1.1.1 |
06/06/2022 |
15:40:59 |
240 |
180.6 |
XLON |
00304076387TRLO1.1.1 |
06/06/2022 |
15:40:59 |
446 |
180.6 |
XLON |
00304076386TRLO1.1.1 |
06/06/2022 |
15:40:55 |
55 |
181 |
BATE |
00304076381TRLO1.1.1 |
06/06/2022 |
15:39:37 |
223 |
181 |
XLON |
00304076198TRLO1.1.1 |
06/06/2022 |
15:38:47 |
85 |
181 |
BATE |
00304076077TRLO1.1.1 |
06/06/2022 |
15:38:47 |
6 |
181 |
BATE |
00304076075TRLO1.1.1 |
06/06/2022 |
15:38:47 |
57 |
181 |
BATE |
00304076076TRLO1.1.1 |
06/06/2022 |
15:38:47 |
23 |
181 |
BATE |
00304076074TRLO1.1.1 |
06/06/2022 |
15:38:17 |
210 |
180.8 |
XLON |
00304075990TRLO1.1.1 |
06/06/2022 |
15:38:17 |
225 |
180.8 |
XLON |
00304075989TRLO1.1.1 |
06/06/2022 |
15:27:55 |
57 |
179 |
BATE |
00304074226TRLO1.1.1 |
06/06/2022 |
15:27:55 |
27 |
179 |
BATE |
00304074225TRLO1.1.1 |
06/06/2022 |
15:27:55 |
20 |
179 |
BATE |
00304074223TRLO1.1.1 |
06/06/2022 |
15:27:55 |
295 |
179 |
BATE |
00304074224TRLO1.1.1 |
06/06/2022 |
15:27:49 |
216 |
179.4 |
AQXE |
00304074196TRLO1.1.1 |
06/06/2022 |
15:27:49 |
36 |
179.4 |
AQXE |
00304074197TRLO1.1.1 |
06/06/2022 |
15:27:19 |
62 |
179 |
BATE |
00304074120TRLO1.1.1 |
06/06/2022 |
15:27:19 |
53 |
179.6 |
CHIX |
00304074119TRLO1.1.1 |
06/06/2022 |
15:27:19 |
58 |
179.6 |
CHIX |
00304074117TRLO1.1.1 |
06/06/2022 |
15:27:19 |
62 |
179.6 |
CHIX |
00304074116TRLO1.1.1 |
06/06/2022 |
15:27:19 |
56 |
179.6 |
CHIX |
00304074118TRLO1.1.1 |
06/06/2022 |
15:27:19 |
13 |
179.6 |
CHIX |
00304074114TRLO1.1.1 |
06/06/2022 |
15:27:19 |
102 |
179.6 |
CHIX |
00304074115TRLO1.1.1 |
06/06/2022 |
15:27:19 |
52 |
179.6 |
CHIX |
00304074112TRLO1.1.1 |
06/06/2022 |
15:27:19 |
36 |
179.6 |
CHIX |
00304074113TRLO1.1.1 |
06/06/2022 |
15:27:19 |
774 |
180 |
XLON |
00304074111TRLO1.1.1 |
06/06/2022 |
15:27:19 |
806 |
180 |
XLON |
00304074109TRLO1.1.1 |
06/06/2022 |
15:27:19 |
214 |
180 |
XLON |
00304074105TRLO1.1.1 |
06/06/2022 |
15:27:19 |
600 |
180 |
XLON |
00304074104TRLO1.1.1 |
06/06/2022 |
15:27:19 |
52 |
180 |
XLON |
00304074101TRLO1.1.1 |
06/06/2022 |
15:27:19 |
214 |
180 |
XLON |
00304074099TRLO1.1.1 |
06/06/2022 |
15:10:40 |
142 |
179.6 |
XLON |
00304071363TRLO1.1.1 |
06/06/2022 |
15:01:17 |
5 |
178.8 |
TRQX |
00304069250TRLO1.1.1 |
06/06/2022 |
15:01:00 |
41 |
179 |
AQXE |
00304069195TRLO1.1.1 |
06/06/2022 |
14:59:57 |
61 |
179.4 |
CHIX |
00304068946TRLO1.1.1 |
06/06/2022 |
14:59:32 |
53 |
178.6 |
BATE |
00304068864TRLO1.1.1 |
06/06/2022 |
14:58:42 |
37 |
179 |
AQXE |
00304068670TRLO1.1.1 |
06/06/2022 |
14:58:27 |
5 |
178.8 |
TRQX |
00304068618TRLO1.1.1 |
06/06/2022 |
14:57:18 |
60 |
179.8 |
BATE |
00304068449TRLO1.1.1 |
06/06/2022 |
14:57:15 |
114 |
180 |
XLON |
00304068443TRLO1.1.1 |
06/06/2022 |
14:56:58 |
182 |
180 |
XLON |
00304068367TRLO1.1.1 |
06/06/2022 |
14:56:58 |
8 |
180 |
XLON |
00304068368TRLO1.1.1 |
06/06/2022 |
14:56:30 |
5 |
180.2 |
TRQX |
00304068307TRLO1.1.1 |
06/06/2022 |
14:54:30 |
34 |
180.2 |
AQXE |
00304067861TRLO1.1.1 |
06/06/2022 |
14:54:04 |
1 |
180 |
XLON |
00304067788TRLO1.1.1 |
06/06/2022 |
14:54:04 |
183 |
180 |
XLON |
00304067787TRLO1.1.1 |
06/06/2022 |
14:54:04 |
183 |
180 |
XLON |
00304067786TRLO1.1.1 |
06/06/2022 |
14:54:04 |
7 |
180 |
XLON |
00304067784TRLO1.1.1 |
06/06/2022 |
14:53:34 |
5 |
180.2 |
TRQX |
00304067643TRLO1.1.1 |
06/06/2022 |
14:53:02 |
52 |
180.4 |
CHIX |
00304067580TRLO1.1.1 |
06/06/2022 |
14:52:07 |
34 |
180.2 |
AQXE |
00304067442TRLO1.1.1 |
06/06/2022 |
14:52:07 |
59 |
180.4 |
BATE |
00304067440TRLO1.1.1 |
06/06/2022 |
14:52:07 |
59 |
180.4 |
BATE |
00304067441TRLO1.1.1 |
06/06/2022 |
14:52:07 |
57 |
180.4 |
BATE |
00304067439TRLO1.1.1 |
06/06/2022 |
14:52:07 |
54 |
180.4 |
BATE |
00304067438TRLO1.1.1 |
06/06/2022 |
14:52:07 |
206 |
180.4 |
XLON |
00304067437TRLO1.1.1 |
06/06/2022 |
14:52:07 |
222 |
180.6 |
XLON |
00304067436TRLO1.1.1 |
06/06/2022 |
14:51:23 |
5 |
180.6 |
TRQX |
00304067187TRLO1.1.1 |
06/06/2022 |
14:51:23 |
29 |
180.6 |
AQXE |
00304067186TRLO1.1.1 |
06/06/2022 |
14:51:17 |
48 |
180.8 |
CHIX |
00304067160TRLO1.1.1 |
06/06/2022 |
14:49:33 |
56 |
180.4 |
BATE |
00304066749TRLO1.1.1 |
06/06/2022 |
14:49:33 |
3 |
180.4 |
BATE |
00304066747TRLO1.1.1 |
06/06/2022 |
14:49:33 |
26 |
180.4 |
BATE |
00304066748TRLO1.1.1 |
06/06/2022 |
14:49:33 |
6 |
180.4 |
BATE |
00304066746TRLO1.1.1 |
06/06/2022 |
14:49:33 |
18 |
180.4 |
BATE |
00304066745TRLO1.1.1 |
06/06/2022 |
14:49:32 |
263 |
180.6 |
XLON |
00304066740TRLO1.1.1 |
06/06/2022 |
14:49:32 |
271 |
180.6 |
XLON |
00304066741TRLO1.1.1 |
06/06/2022 |
14:49:32 |
260 |
180.6 |
XLON |
00304066738TRLO1.1.1 |
06/06/2022 |
14:49:32 |
248 |
180.6 |
XLON |
00304066739TRLO1.1.1 |
06/06/2022 |
14:49:32 |
87 |
180.6 |
XLON |
00304066736TRLO1.1.1 |
06/06/2022 |
14:49:32 |
215 |
180.6 |
XLON |
00304066737TRLO1.1.1 |
06/06/2022 |
14:49:32 |
32 |
180.6 |
XLON |
00304066735TRLO1.1.1 |
06/06/2022 |
14:49:32 |
5 |
180.4 |
BATE |
00304066733TRLO1.1.1 |
06/06/2022 |
14:49:32 |
96 |
180.6 |
XLON |
00304066734TRLO1.1.1 |
06/06/2022 |
14:49:32 |
25 |
180.4 |
BATE |
00304066732TRLO1.1.1 |
06/06/2022 |
14:49:32 |
16 |
180.4 |
BATE |
00304066731TRLO1.1.1 |
06/06/2022 |
14:49:32 |
18 |
180.4 |
BATE |
00304066730TRLO1.1.1 |
06/06/2022 |
14:49:32 |
33 |
180.4 |
BATE |
00304066728TRLO1.1.1 |
06/06/2022 |
14:49:32 |
20 |
180.4 |
BATE |
00304066729TRLO1.1.1 |
06/06/2022 |
14:49:32 |
2 |
180.4 |
BATE |
00304066727TRLO1.1.1 |
06/06/2022 |
14:49:32 |
11 |
180.4 |
BATE |
00304066726TRLO1.1.1 |
06/06/2022 |
14:49:32 |
6 |
180.6 |
AQXE |
00304066725TRLO1.1.1 |
06/06/2022 |
14:49:32 |
34 |
180.6 |
AQXE |
00304066724TRLO1.1.1 |
06/06/2022 |
14:49:32 |
34 |
180.6 |
AQXE |
00304066723TRLO1.1.1 |
06/06/2022 |
14:49:32 |
37 |
180.6 |
AQXE |
00304066722TRLO1.1.1 |
06/06/2022 |
14:49:32 |
37 |
180.6 |
AQXE |
00304066721TRLO1.1.1 |
06/06/2022 |
14:48:59 |
58 |
180.8 |
CHIX |
00304066615TRLO1.1.1 |
06/06/2022 |
14:47:04 |
5 |
181 |
TRQX |
00304066299TRLO1.1.1 |
06/06/2022 |
14:44:24 |
16 |
180.8 |
CHIX |
00304065656TRLO1.1.1 |
06/06/2022 |
14:44:24 |
36 |
180.8 |
CHIX |
00304065655TRLO1.1.1 |
06/06/2022 |
14:44:23 |
5 |
181 |
TRQX |
00304065653TRLO1.1.1 |
06/06/2022 |
14:41:54 |
55 |
180.8 |
CHIX |
00304065032TRLO1.1.1 |
06/06/2022 |
14:41:44 |
5 |
181 |
TRQX |
00304065001TRLO1.1.1 |
06/06/2022 |
14:39:18 |
49 |
180.8 |
CHIX |
00304064536TRLO1.1.1 |
06/06/2022 |
14:39:08 |
5 |
181.2 |
TRQX |
00304064506TRLO1.1.1 |
06/06/2022 |
14:36:55 |
49 |
180.8 |
CHIX |
00304064137TRLO1.1.1 |
06/06/2022 |
14:36:36 |
5 |
181.2 |
TRQX |
00304064062TRLO1.1.1 |
06/06/2022 |
14:34:19 |
98 |
180.6 |
XLON |
00304063538TRLO1.1.1 |
06/06/2022 |
14:34:19 |
72 |
180.6 |
XLON |
00304063536TRLO1.1.1 |
06/06/2022 |
14:34:19 |
7 |
180.6 |
XLON |
00304063537TRLO1.1.1 |
06/06/2022 |
14:34:19 |
53 |
180.6 |
XLON |
00304063535TRLO1.1.1 |
06/06/2022 |
14:34:19 |
13 |
180.6 |
XLON |
00304063533TRLO1.1.1 |
06/06/2022 |
14:34:19 |
217 |
180.6 |
XLON |
00304063534TRLO1.1.1 |
06/06/2022 |
14:34:19 |
222 |
180.6 |
XLON |
00304063532TRLO1.1.1 |
06/06/2022 |
14:34:19 |
222 |
180.6 |
XLON |
00304063531TRLO1.1.1 |
06/06/2022 |
14:34:19 |
58 |
180.8 |
CHIX |
00304063530TRLO1.1.1 |
06/06/2022 |
14:33:59 |
5 |
181.2 |
TRQX |
00304063446TRLO1.1.1 |
06/06/2022 |
14:31:59 |
61 |
181 |
AQXE |
00304063039TRLO1.1.1 |
06/06/2022 |
14:31:33 |
5 |
182.2 |
TRQX |
00304062871TRLO1.1.1 |
06/06/2022 |
14:28:47 |
2 |
180.6 |
XLON |
00304062394TRLO1.1.1 |
06/06/2022 |
14:28:45 |
5 |
182.2 |
TRQX |
00304062390TRLO1.1.1 |
06/06/2022 |
14:28:10 |
38 |
181 |
AQXE |
00304062317TRLO1.1.1 |
06/06/2022 |
14:26:32 |
84 |
180.4 |
CHIX |
00304062156TRLO1.1.1 |
06/06/2022 |
14:25:19 |
5 |
182.2 |
TRQX |
00304062054TRLO1.1.1 |
06/06/2022 |
14:25:19 |
5 |
182.2 |
TRQX |
00304062053TRLO1.1.1 |
06/06/2022 |
14:24:30 |
225 |
180.6 |
XLON |
00304061924TRLO1.1.1 |
06/06/2022 |
14:21:39 |
41 |
181 |
AQXE |
00304061632TRLO1.1.1 |
06/06/2022 |
14:21:30 |
23 |
181 |
CHIX |
00304061612TRLO1.1.1 |
06/06/2022 |
14:21:30 |
26 |
181 |
CHIX |
00304061613TRLO1.1.1 |
06/06/2022 |
14:21:30 |
15 |
181 |
CHIX |
00304061611TRLO1.1.1 |
06/06/2022 |
14:21:30 |
207 |
181.2 |
XLON |
00304061610TRLO1.1.1 |
06/06/2022 |
14:21:30 |
21 |
181.2 |
XLON |
00304061609TRLO1.1.1 |
06/06/2022 |
14:21:30 |
5 |
181.2 |
BATE |
00304061607TRLO1.1.1 |
06/06/2022 |
14:21:30 |
228 |
181.2 |
XLON |
00304061608TRLO1.1.1 |
06/06/2022 |
14:21:30 |
43 |
181 |
CHIX |
00304061605TRLO1.1.1 |
06/06/2022 |
14:21:30 |
11 |
181.2 |
BATE |
00304061606TRLO1.1.1 |
06/06/2022 |
14:21:30 |
42 |
181.2 |
BATE |
00304061604TRLO1.1.1 |
06/06/2022 |
14:17:57 |
30 |
182.2 |
TRQX |
00304061190TRLO1.1.1 |
06/06/2022 |
14:17:57 |
5 |
182.2 |
TRQX |
00304061189TRLO1.1.1 |
06/06/2022 |
14:17:45 |
230 |
181.2 |
XLON |
00304061175TRLO1.1.1 |
06/06/2022 |
14:14:36 |
90 |
181 |
XLON |
00304060859TRLO1.1.1 |
06/06/2022 |
14:14:36 |
308 |
181 |
XLON |
00304060858TRLO1.1.1 |
06/06/2022 |
14:14:36 |
65 |
181 |
XLON |
00304060857TRLO1.1.1 |
06/06/2022 |
14:14:36 |
77 |
180.8 |
BATE |
00304060856TRLO1.1.1 |
06/06/2022 |
14:12:39 |
42 |
181 |
AQXE |
00304060671TRLO1.1.1 |
06/06/2022 |
14:08:26 |
41 |
181 |
AQXE |
00304060203TRLO1.1.1 |
06/06/2022 |
14:05:47 |
64 |
180.8 |
BATE |
00304059965TRLO1.1.1 |
06/06/2022 |
14:04:39 |
54 |
180.6 |
CHIX |
00304059787TRLO1.1.1 |
06/06/2022 |
14:04:39 |
36 |
181.4 |
AQXE |
00304059786TRLO1.1.1 |
06/06/2022 |
13:59:15 |
49 |
180.6 |
CHIX |
00304059225TRLO1.1.1 |
06/06/2022 |
13:59:15 |
383 |
180.6 |
XLON |
00304059226TRLO1.1.1 |
06/06/2022 |
13:57:42 |
66 |
180.8 |
BATE |
00304059061TRLO1.1.1 |
06/06/2022 |
13:55:50 |
37 |
181.4 |
AQXE |
00304058873TRLO1.1.1 |
06/06/2022 |
13:55:00 |
214 |
181.6 |
XLON |
00304058764TRLO1.1.1 |
06/06/2022 |
13:55:00 |
5 |
181.6 |
XLON |
00304058763TRLO1.1.1 |
06/06/2022 |
13:55:00 |
219 |
181.6 |
XLON |
00304058762TRLO1.1.1 |
06/06/2022 |
13:55:00 |
265 |
181.6 |
XLON |
00304058761TRLO1.1.1 |
06/06/2022 |
13:55:00 |
265 |
181.6 |
XLON |
00304058760TRLO1.1.1 |
06/06/2022 |
13:55:00 |
59 |
181.8 |
CHIX |
00304058759TRLO1.1.1 |
06/06/2022 |
13:55:00 |
59 |
181.8 |
CHIX |
00304058758TRLO1.1.1 |
06/06/2022 |
13:55:00 |
96 |
181.8 |
CHIX |
00304058757TRLO1.1.1 |
06/06/2022 |
13:54:09 |
63 |
182.2 |
BATE |
00304058639TRLO1.1.1 |
06/06/2022 |
13:48:03 |
40 |
182.2 |
AQXE |
00304057980TRLO1.1.1 |
06/06/2022 |
13:44:49 |
56 |
182.2 |
BATE |
00304057759TRLO1.1.1 |
06/06/2022 |
13:42:56 |
43 |
182.2 |
AQXE |
00304057600TRLO1.1.1 |
06/06/2022 |
13:40:45 |
45 |
182.2 |
TRQX |
00304057486TRLO1.1.1 |
06/06/2022 |
13:40:45 |
5 |
182.2 |
TRQX |
00304057485TRLO1.1.1 |
06/06/2022 |
13:40:45 |
39 |
182.2 |
AQXE |
00304057484TRLO1.1.1 |
06/06/2022 |
13:40:45 |
40 |
182.2 |
AQXE |
00304057482TRLO1.1.1 |
06/06/2022 |
13:40:45 |
40 |
182.2 |
AQXE |
00304057483TRLO1.1.1 |
06/06/2022 |
13:40:45 |
38 |
182.2 |
AQXE |
00304057481TRLO1.1.1 |
06/06/2022 |
13:40:45 |
40 |
182.2 |
AQXE |
00304057480TRLO1.1.1 |
06/06/2022 |
13:40:45 |
80 |
182.2 |
AQXE |
00304057479TRLO1.1.1 |
06/06/2022 |
13:40:45 |
56 |
182.2 |
BATE |
00304057475TRLO1.1.1 |
06/06/2022 |
13:40:45 |
59 |
182.2 |
BATE |
00304057474TRLO1.1.1 |
06/06/2022 |
13:40:45 |
56 |
182.2 |
BATE |
00304057472TRLO1.1.1 |
06/06/2022 |
13:40:45 |
60 |
182.2 |
BATE |
00304057473TRLO1.1.1 |
06/06/2022 |
13:40:45 |
53 |
182.2 |
BATE |
00304057470TRLO1.1.1 |
06/06/2022 |
13:40:45 |
51 |
182.2 |
BATE |
00304057471TRLO1.1.1 |
06/06/2022 |
13:40:45 |
42 |
182.2 |
BATE |
00304057468TRLO1.1.1 |
06/06/2022 |
13:40:45 |
52 |
182.2 |
BATE |
00304057469TRLO1.1.1 |
06/06/2022 |
13:40:45 |
11 |
182.2 |
BATE |
00304057467TRLO1.1.1 |
06/06/2022 |
13:40:45 |
264 |
182.6 |
XLON |
00304057466TRLO1.1.1 |
06/06/2022 |
13:40:45 |
317 |
182.6 |
CHIX |
00304057465TRLO1.1.1 |
06/06/2022 |
13:40:45 |
67 |
182.6 |
CHIX |
00304057464TRLO1.1.1 |
06/06/2022 |
13:40:45 |
144 |
182.8 |
XLON |
00304057463TRLO1.1.1 |
06/06/2022 |
13:40:45 |
2241 |
182.8 |
XLON |
00304057462TRLO1.1.1 |
06/06/2022 |
13:40:37 |
90 |
182.8 |
XLON |
00304057455TRLO1.1.1 |
06/06/2022 |
12:40:48 |
48 |
181.6 |
BATE |
00304052902TRLO1.1.1 |
06/06/2022 |
12:39:46 |
230 |
181 |
XLON |
00304052852TRLO1.1.1 |
06/06/2022 |
12:38:22 |
39 |
180.8 |
AQXE |
00304052747TRLO1.1.1 |
06/06/2022 |
12:36:20 |
5 |
181.6 |
TRQX |
00304052587TRLO1.1.1 |
06/06/2022 |
12:31:10 |
52 |
180.8 |
BATE |
00304052181TRLO1.1.1 |
06/06/2022 |
12:30:35 |
59 |
180.6 |
CHIX |
00304052148TRLO1.1.1 |
06/06/2022 |
12:29:32 |
438 |
180.6 |
XLON |
00304052031TRLO1.1.1 |
06/06/2022 |
12:29:30 |
5 |
181.6 |
TRQX |
00304052028TRLO1.1.1 |
06/06/2022 |
12:29:20 |
40 |
181.4 |
AQXE |
00304052014TRLO1.1.1 |
06/06/2022 |
12:23:38 |
11 |
180.8 |
CHIX |
00304051592TRLO1.1.1 |
06/06/2022 |
12:23:38 |
37 |
180.8 |
CHIX |
00304051591TRLO1.1.1 |
06/06/2022 |
12:23:38 |
11 |
180.8 |
CHIX |
00304051590TRLO1.1.1 |
06/06/2022 |
12:23:25 |
363 |
180.8 |
XLON |
00304051556TRLO1.1.1 |
06/06/2022 |
12:23:25 |
36 |
182 |
AQXE |
00304051555TRLO1.1.1 |
06/06/2022 |
12:23:04 |
5 |
181.6 |
TRQX |
00304051531TRLO1.1.1 |
06/06/2022 |
12:22:54 |
52 |
181.4 |
BATE |
00304051524TRLO1.1.1 |
06/06/2022 |
12:16:31 |
5 |
181.6 |
TRQX |
00304050996TRLO1.1.1 |
06/06/2022 |
12:15:30 |
88 |
182.4 |
BATE |
00304050903TRLO1.1.1 |
06/06/2022 |
12:14:09 |
39 |
182 |
AQXE |
00304050751TRLO1.1.1 |
06/06/2022 |
12:11:54 |
298 |
182 |
XLON |
00304050579TRLO1.1.1 |
06/06/2022 |
12:11:22 |
57 |
182 |
CHIX |
00304050533TRLO1.1.1 |
06/06/2022 |
12:09:52 |
5 |
183.2 |
TRQX |
00304050357TRLO1.1.1 |
06/06/2022 |
12:07:28 |
58 |
183.2 |
BATE |
00304050158TRLO1.1.1 |
06/06/2022 |
12:06:18 |
38 |
182.8 |
AQXE |
00304050061TRLO1.1.1 |
06/06/2022 |
12:04:54 |
5 |
183.2 |
TRQX |
00304049920TRLO1.1.1 |
06/06/2022 |
12:04:54 |
38 |
183.6 |
XLON |
00304049918TRLO1.1.1 |
06/06/2022 |
12:04:54 |
38 |
183.6 |
XLON |
00304049919TRLO1.1.1 |
06/06/2022 |
12:04:54 |
22 |
183.6 |
XLON |
00304049914TRLO1.1.1 |
06/06/2022 |
12:04:54 |
216 |
183.6 |
XLON |
00304049915TRLO1.1.1 |
06/06/2022 |
12:02:59 |
48 |
183.6 |
CHIX |
00304049709TRLO1.1.1 |
06/06/2022 |
12:00:19 |
237 |
183.6 |
XLON |
00304049486TRLO1.1.1 |
06/06/2022 |
11:58:37 |
59 |
184.8 |
BATE |
00304049225TRLO1.1.1 |
06/06/2022 |
11:58:27 |
43 |
184.6 |
AQXE |
00304049212TRLO1.1.1 |
06/06/2022 |
11:58:00 |
57 |
184.6 |
CHIX |
00304049191TRLO1.1.1 |
06/06/2022 |
11:57:17 |
5 |
185.6 |
TRQX |
00304049105TRLO1.1.1 |
06/06/2022 |
11:54:31 |
327 |
184.6 |
XLON |
00304048799TRLO1.1.1 |
06/06/2022 |
11:53:30 |
42 |
185.2 |
AQXE |
00304048719TRLO1.1.1 |
06/06/2022 |
11:51:07 |
56 |
184.6 |
CHIX |
00304048381TRLO1.1.1 |
06/06/2022 |
11:50:55 |
5 |
185.8 |
TRQX |
00304048362TRLO1.1.1 |
06/06/2022 |
11:50:36 |
56 |
184.8 |
BATE |
00304048308TRLO1.1.1 |
06/06/2022 |
11:45:46 |
5 |
186 |
TRQX |
00304047717TRLO1.1.1 |
06/06/2022 |
11:45:46 |
449 |
186.6 |
XLON |
00304047716TRLO1.1.1 |
06/06/2022 |
11:44:12 |
38 |
187 |
AQXE |
00304047539TRLO1.1.1 |
06/06/2022 |
11:44:04 |
52 |
186.6 |
CHIX |
00304047520TRLO1.1.1 |
06/06/2022 |
11:43:38 |
2 |
186.8 |
BATE |
00304047382TRLO1.1.1 |
06/06/2022 |
11:43:38 |
56 |
186.8 |
BATE |
00304047381TRLO1.1.1 |
06/06/2022 |
11:41:36 |
5 |
186 |
TRQX |
00304047149TRLO1.1.1 |
06/06/2022 |
11:41:36 |
5 |
186 |
TRQX |
00304047150TRLO1.1.1 |
06/06/2022 |
11:41:36 |
125 |
186 |
TRQX |
00304047148TRLO1.1.1 |
06/06/2022 |
11:40:44 |
235 |
186.6 |
XLON |
00304047069TRLO1.1.1 |
06/06/2022 |
11:38:36 |
51 |
186.6 |
CHIX |
00304046728TRLO1.1.1 |
06/06/2022 |
11:38:36 |
61 |
186.6 |
CHIX |
00304046727TRLO1.1.1 |
06/06/2022 |
11:38:36 |
57 |
186.8 |
BATE |
00304046726TRLO1.1.1 |
06/06/2022 |
11:38:36 |
65 |
186.8 |
BATE |
00304046725TRLO1.1.1 |
06/06/2022 |
11:38:36 |
246 |
187 |
XLON |
00304046723TRLO1.1.1 |
06/06/2022 |
11:38:36 |
270 |
187 |
XLON |
00304046724TRLO1.1.1 |
06/06/2022 |
11:38:36 |
273 |
187 |
XLON |
00304046721TRLO1.1.1 |
06/06/2022 |
11:38:36 |
273 |
187 |
XLON |
00304046722TRLO1.1.1 |
06/06/2022 |
11:38:36 |
38 |
187 |
AQXE |
00304046720TRLO1.1.1 |
06/06/2022 |
11:38:36 |
38 |
187 |
AQXE |
00304046719TRLO1.1.1 |
06/06/2022 |
11:38:36 |
38 |
187 |
AQXE |
00304046718TRLO1.1.1 |
06/06/2022 |
11:18:57 |
2 |
186.6 |
CHIX |
00304044298TRLO1.1.1 |
06/06/2022 |
11:18:57 |
23 |
186.6 |
CHIX |
00304044297TRLO1.1.1 |
06/06/2022 |
11:18:57 |
22 |
186.6 |
CHIX |
00304044296TRLO1.1.1 |
06/06/2022 |
11:18:57 |
5 |
186.6 |
CHIX |
00304044295TRLO1.1.1 |
06/06/2022 |
11:14:33 |
54 |
186.6 |
CHIX |
00304043895TRLO1.1.1 |
06/06/2022 |
11:14:33 |
57 |
186.8 |
BATE |
00304043894TRLO1.1.1 |
06/06/2022 |
11:13:54 |
38 |
186.8 |
AQXE |
00304043839TRLO1.1.1 |
06/06/2022 |
11:11:55 |
41 |
186.8 |
AQXE |
00304043633TRLO1.1.1 |
06/06/2022 |
11:11:55 |
51 |
186.8 |
BATE |
00304043634TRLO1.1.1 |
06/06/2022 |
11:11:55 |
384 |
187 |
XLON |
00304043632TRLO1.1.1 |
06/06/2022 |
11:11:55 |
54 |
187 |
CHIX |
00304043631TRLO1.1.1 |
06/06/2022 |
11:05:15 |
104 |
186.6 |
CHIX |
00304042934TRLO1.1.1 |
06/06/2022 |
11:05:15 |
49 |
186.6 |
CHIX |
00304042933TRLO1.1.1 |
06/06/2022 |
11:05:12 |
51 |
186.6 |
CHIX |
00304042927TRLO1.1.1 |
06/06/2022 |
11:04:56 |
9 |
186.2 |
XLON |
00304042895TRLO1.1.1 |
06/06/2022 |
11:04:49 |
37 |
186.6 |
AQXE |
00304042883TRLO1.1.1 |
06/06/2022 |
11:00:06 |
54 |
186.6 |
CHIX |
00304042389TRLO1.1.1 |
06/06/2022 |
11:00:06 |
74 |
186.2 |
BATE |
00304042387TRLO1.1.1 |
06/06/2022 |
10:59:57 |
78 |
186.6 |
AQXE |
00304042368TRLO1.1.1 |
06/06/2022 |
10:58:00 |
65 |
186.2 |
BATE |
00304042193TRLO1.1.1 |
06/06/2022 |
10:58:00 |
130 |
186.2 |
BATE |
00304042192TRLO1.1.1 |
06/06/2022 |
10:58:00 |
27 |
186.4 |
XLON |
00304042190TRLO1.1.1 |
06/06/2022 |
10:58:00 |
291 |
186.6 |
XLON |
00304042191TRLO1.1.1 |
06/06/2022 |
10:55:46 |
214 |
185.8 |
XLON |
00304042005TRLO1.1.1 |
06/06/2022 |
10:50:37 |
36 |
186 |
AQXE |
00304041512TRLO1.1.1 |
06/06/2022 |
10:46:51 |
402 |
185.4 |
XLON |
00304041093TRLO1.1.1 |
06/06/2022 |
10:39:18 |
245 |
185.2 |
XLON |
00304040379TRLO1.1.1 |
06/06/2022 |
10:39:16 |
265 |
185.4 |
XLON |
00304040376TRLO1.1.1 |
06/06/2022 |
10:37:21 |
91 |
185.4 |
XLON |
00304040187TRLO1.1.1 |
06/06/2022 |
10:37:21 |
164 |
185.4 |
XLON |
00304040186TRLO1.1.1 |
06/06/2022 |
10:35:05 |
146 |
185.4 |
XLON |
00304039957TRLO1.1.1 |
06/06/2022 |
10:35:05 |
123 |
185.4 |
XLON |
00304039956TRLO1.1.1 |
06/06/2022 |
10:28:15 |
37 |
184.2 |
AQXE |
00304039195TRLO1.1.1 |
06/06/2022 |
10:25:55 |
53 |
184.2 |
BATE |
00304038967TRLO1.1.1 |
06/06/2022 |
10:22:28 |
58 |
184.2 |
BATE |
00304038577TRLO1.1.1 |
06/06/2022 |
10:21:44 |
37 |
184.2 |
AQXE |
00304038434TRLO1.1.1 |
06/06/2022 |
10:20:08 |
64 |
184.2 |
BATE |
00304038282TRLO1.1.1 |
06/06/2022 |
10:20:08 |
512 |
184.2 |
BATE |
00304038281TRLO1.1.1 |
06/06/2022 |
10:19:42 |
267 |
184.4 |
XLON |
00304038217TRLO1.1.1 |
06/06/2022 |
10:19:42 |
72 |
184.4 |
XLON |
00304038215TRLO1.1.1 |
06/06/2022 |
10:19:42 |
113 |
184.4 |
XLON |
00304038216TRLO1.1.1 |
06/06/2022 |
10:19:42 |
113 |
184.4 |
XLON |
00304038213TRLO1.1.1 |
06/06/2022 |
10:19:42 |
113 |
184.4 |
XLON |
00304038214TRLO1.1.1 |
06/06/2022 |
10:19:42 |
22 |
184.2 |
XLON |
00304038211TRLO1.1.1 |
06/06/2022 |
10:19:42 |
18 |
184.2 |
XLON |
00304038210TRLO1.1.1 |
06/06/2022 |
10:19:42 |
93 |
184.2 |
XLON |
00304038212TRLO1.1.1 |
06/06/2022 |
10:19:42 |
93 |
184.2 |
XLON |
00304038209TRLO1.1.1 |
06/06/2022 |
10:19:42 |
152 |
184.2 |
AQXE |
00304038208TRLO1.1.1 |
06/06/2022 |
10:19:42 |
226 |
184.4 |
XLON |
00304038206TRLO1.1.1 |
06/06/2022 |
10:19:38 |
45 |
184.4 |
CHIX |
00304038192TRLO1.1.1 |
06/06/2022 |
10:19:38 |
8 |
184.4 |
CHIX |
00304038191TRLO1.1.1 |
06/06/2022 |
10:10:37 |
58 |
184.2 |
CHIX |
00304037041TRLO1.1.1 |
06/06/2022 |
10:10:37 |
16 |
184.2 |
CHIX |
00304037039TRLO1.1.1 |
06/06/2022 |
10:10:37 |
52 |
184.2 |
CHIX |
00304037040TRLO1.1.1 |
06/06/2022 |
10:10:36 |
27 |
184.2 |
CHIX |
00304037038TRLO1.1.1 |
06/06/2022 |
10:10:36 |
15 |
184.2 |
CHIX |
00304037037TRLO1.1.1 |
06/06/2022 |
10:06:23 |
227 |
184 |
XLON |
00304036524TRLO1.1.1 |
06/06/2022 |
09:54:20 |
53 |
183.6 |
CHIX |
00304035126TRLO1.1.1 |
06/06/2022 |
09:54:20 |
244 |
183.6 |
XLON |
00304035127TRLO1.1.1 |
06/06/2022 |
09:54:20 |
53 |
183.6 |
CHIX |
00304035125TRLO1.1.1 |
06/06/2022 |
09:54:20 |
74 |
183.6 |
AQXE |
00304035124TRLO1.1.1 |
06/06/2022 |
09:54:20 |
244 |
183.8 |
XLON |
00304035123TRLO1.1.1 |
06/06/2022 |
09:51:49 |
528 |
183.6 |
XLON |
00304034740TRLO1.1.1 |
06/06/2022 |
09:49:41 |
1 |
183.2 |
XLON |
00304034444TRLO1.1.1 |
06/06/2022 |
09:47:37 |
64 |
183.2 |
XLON |
00304034210TRLO1.1.1 |
06/06/2022 |
09:47:37 |
28 |
183.2 |
XLON |
00304034209TRLO1.1.1 |
06/06/2022 |
09:47:37 |
156 |
183.2 |
XLON |
00304034207TRLO1.1.1 |
06/06/2022 |
09:40:07 |
223 |
181.8 |
XLON |
00304033252TRLO1.1.1 |
06/06/2022 |
09:40:07 |
61 |
181.8 |
CHIX |
00304033251TRLO1.1.1 |
06/06/2022 |
09:37:27 |
404 |
180.2 |
XLON |
00304032935TRLO1.1.1 |
06/06/2022 |
09:30:26 |
40 |
180.2 |
AQXE |
00304031968TRLO1.1.1 |
06/06/2022 |
09:25:17 |
59 |
180.2 |
CHIX |
00304031422TRLO1.1.1 |
06/06/2022 |
09:24:36 |
41 |
180.2 |
AQXE |
00304031350TRLO1.1.1 |
06/06/2022 |
09:21:10 |
56 |
180.2 |
CHIX |
00304031023TRLO1.1.1 |
06/06/2022 |
09:21:10 |
50 |
180.2 |
CHIX |
00304031022TRLO1.1.1 |
06/06/2022 |
09:19:29 |
42 |
180.4 |
AQXE |
00304030723TRLO1.1.1 |
06/06/2022 |
09:19:29 |
35 |
180.4 |
AQXE |
00304030722TRLO1.1.1 |
06/06/2022 |
09:19:29 |
442 |
180.4 |
XLON |
00304030721TRLO1.1.1 |
06/06/2022 |
09:12:16 |
1 |
180.4 |
XLON |
00304029923TRLO1.1.1 |
06/06/2022 |
09:07:59 |
94 |
179.8 |
XLON |
00304029371TRLO1.1.1 |
06/06/2022 |
09:02:01 |
76 |
179.4 |
CHIX |
00304028489TRLO1.1.1 |
06/06/2022 |
09:01:47 |
3 |
179.8 |
XLON |
00304028471TRLO1.1.1 |
06/06/2022 |
09:01:47 |
166 |
179.8 |
XLON |
00304028470TRLO1.1.1 |
06/06/2022 |
09:01:47 |
166 |
179.8 |
XLON |
00304028469TRLO1.1.1 |
06/06/2022 |
09:01:47 |
49 |
179.8 |
XLON |
00304028466TRLO1.1.1 |
06/06/2022 |
09:01:37 |
42 |
180.2 |
AQXE |
00304028423TRLO1.1.1 |
06/06/2022 |
09:00:29 |
54 |
180 |
BATE |
00304028236TRLO1.1.1 |
06/06/2022 |
09:00:24 |
5 |
179.8 |
TRQX |
00304028232TRLO1.1.1 |
06/06/2022 |
08:58:21 |
40 |
180 |
TRQX |
00304027879TRLO1.1.1 |
06/06/2022 |
08:58:21 |
5 |
180 |
TRQX |
00304027877TRLO1.1.1 |
06/06/2022 |
08:58:21 |
5 |
180 |
TRQX |
00304027878TRLO1.1.1 |
06/06/2022 |
08:55:54 |
19 |
180.2 |
BATE |
00304027522TRLO1.1.1 |
06/06/2022 |
08:55:54 |
7 |
180.2 |
AQXE |
00304027521TRLO1.1.1 |
06/06/2022 |
08:55:53 |
16 |
180.2 |
AQXE |
00304027520TRLO1.1.1 |
06/06/2022 |
08:55:53 |
53 |
180.2 |
CHIX |
00304027519TRLO1.1.1 |
06/06/2022 |
08:55:53 |
37 |
180.2 |
BATE |
00304027518TRLO1.1.1 |
06/06/2022 |
08:55:53 |
204 |
180.2 |
CHIX |
00304027517TRLO1.1.1 |
06/06/2022 |
08:55:53 |
13 |
180.2 |
AQXE |
00304027515TRLO1.1.1 |
06/06/2022 |
08:55:53 |
57 |
180.2 |
CHIX |
00304027516TRLO1.1.1 |
06/06/2022 |
08:55:53 |
5 |
180.2 |
BATE |
00304027513TRLO1.1.1 |
06/06/2022 |
08:55:53 |
36 |
180.2 |
AQXE |
00304027514TRLO1.1.1 |
06/06/2022 |
08:55:53 |
138 |
180.2 |
CHIX |
00304027512TRLO1.1.1 |
06/06/2022 |
08:54:30 |
19 |
180.6 |
XLON |
00304027331TRLO1.1.1 |
06/06/2022 |
08:54:30 |
60 |
180.6 |
XLON |
00304027327TRLO1.1.1 |
06/06/2022 |
08:54:30 |
138 |
180.6 |
XLON |
00304027329TRLO1.1.1 |
06/06/2022 |
08:54:30 |
56 |
180.6 |
XLON |
00304027328TRLO1.1.1 |
06/06/2022 |
08:49:19 |
61 |
180.6 |
XLON |
00304026561TRLO1.1.1 |
06/06/2022 |
08:49:19 |
1 |
180.6 |
XLON |
00304026563TRLO1.1.1 |
06/06/2022 |
08:49:19 |
61 |
180.6 |
XLON |
00304026560TRLO1.1.1 |
06/06/2022 |
08:49:19 |
179 |
180.6 |
XLON |
00304026557TRLO1.1.1 |
06/06/2022 |
08:49:19 |
6 |
180.6 |
XLON |
00304026555TRLO1.1.1 |
06/06/2022 |
08:44:59 |
20 |
180.2 |
AQXE |
00304025904TRLO1.1.1 |
06/06/2022 |
08:44:59 |
53 |
180.2 |
BATE |
00304025903TRLO1.1.1 |
06/06/2022 |
08:44:10 |
113 |
180.6 |
XLON |
00304025797TRLO1.1.1 |
06/06/2022 |
08:44:10 |
120 |
180.6 |
XLON |
00304025796TRLO1.1.1 |
06/06/2022 |
08:41:59 |
170 |
180.6 |
XLON |
00304025575TRLO1.1.1 |
06/06/2022 |
08:41:59 |
1 |
180.6 |
XLON |
00304025573TRLO1.1.1 |
06/06/2022 |
08:41:59 |
138 |
180.6 |
XLON |
00304025574TRLO1.1.1 |
06/06/2022 |
08:41:43 |
5 |
180.2 |
BATE |
00304025523TRLO1.1.1 |
06/06/2022 |
08:41:43 |
12 |
180.2 |
BATE |
00304025522TRLO1.1.1 |
06/06/2022 |
08:41:43 |
23 |
180.2 |
AQXE |
00304025520TRLO1.1.1 |
06/06/2022 |
08:41:43 |
29 |
180.2 |
BATE |
00304025521TRLO1.1.1 |
06/06/2022 |
08:41:43 |
43 |
180.2 |
AQXE |
00304025519TRLO1.1.1 |
06/06/2022 |
08:41:43 |
86 |
180.2 |
AQXE |
00304025518TRLO1.1.1 |
06/06/2022 |
08:39:43 |
786 |
180.4 |
XLON |
00304025243TRLO1.1.1 |
06/06/2022 |
08:39:43 |
262 |
180.4 |
XLON |
00304025242TRLO1.1.1 |
06/06/2022 |
08:39:43 |
54 |
180.4 |
BATE |
00304025240TRLO1.1.1 |
06/06/2022 |
08:39:43 |
255 |
180.4 |
BATE |
00304025241TRLO1.1.1 |
06/06/2022 |
08:25:53 |
502 |
180 |
XLON |
00304022883TRLO1.1.1 |
06/06/2022 |
08:25:53 |
242 |
180 |
XLON |
00304022882TRLO1.1.1 |
06/06/2022 |
08:14:54 |
38 |
177.4 |
AQXE |
00304020512TRLO1.1.1 |
06/06/2022 |
08:14:54 |
38 |
177.4 |
AQXE |
00304020513TRLO1.1.1 |
06/06/2022 |
08:03:36 |
229 |
177.4 |
XLON |
00304017523TRLO1.1.1 |