1 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: |
31 August 2022 |
|
|
Number of ordinary shares purchased: |
75,669 |
|
|
Highest price paid per share: |
255.50p |
|
|
Lowest price paid per share: |
240.50p |
|
|
Volume weighted average price paid per share: |
250.71p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,972,839 ordinary shares in treasury and has 284,040,064 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,040,064, 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 |
31/08/2022 |
16:29:57 |
7 |
251.5 |
XLON |
00315465738TRLO1.1.1 |
31/08/2022 |
16:29:56 |
108 |
251.5 |
XLON |
00315465684TRLO1.1.1 |
31/08/2022 |
16:29:41 |
79 |
252 |
CHIX |
00315464607TRLO1.1.1 |
31/08/2022 |
16:28:59 |
376 |
251 |
XLON |
00315463345TRLO1.1.1 |
31/08/2022 |
16:28:48 |
307 |
251 |
XLON |
00315463255TRLO1.1.1 |
31/08/2022 |
16:28:48 |
335 |
251 |
XLON |
00315463254TRLO1.1.1 |
31/08/2022 |
16:28:38 |
187 |
251 |
XLON |
00315463191TRLO1.1.1 |
31/08/2022 |
16:28:38 |
87 |
251 |
BATE |
00315463190TRLO1.1.1 |
31/08/2022 |
16:28:38 |
84 |
251 |
CHIX |
00315463189TRLO1.1.1 |
31/08/2022 |
16:28:38 |
54 |
251 |
AQXE |
00315463188TRLO1.1.1 |
31/08/2022 |
16:24:39 |
6 |
251.5 |
TRQX |
00315461691TRLO1.1.1 |
31/08/2022 |
16:22:33 |
32 |
251.5 |
TRQX |
00315460987TRLO1.1.1 |
31/08/2022 |
16:20:25 |
15 |
251.5 |
TRQX |
00315460125TRLO1.1.1 |
31/08/2022 |
16:20:25 |
40 |
251.5 |
TRQX |
00315460124TRLO1.1.1 |
31/08/2022 |
16:19:54 |
36 |
251 |
AQXE |
00315459936TRLO1.1.1 |
31/08/2022 |
16:16:17 |
57 |
251.5 |
TRQX |
00315458642TRLO1.1.1 |
31/08/2022 |
16:16:17 |
63 |
251.5 |
TRQX |
00315458641TRLO1.1.1 |
31/08/2022 |
16:15:27 |
54 |
251 |
CHIX |
00315458283TRLO1.1.1 |
31/08/2022 |
16:15:04 |
23 |
251.5 |
CHIX |
00315458161TRLO1.1.1 |
31/08/2022 |
16:15:04 |
42 |
251.5 |
CHIX |
00315458160TRLO1.1.1 |
31/08/2022 |
16:15:04 |
15 |
251.5 |
CHIX |
00315458159TRLO1.1.1 |
31/08/2022 |
16:15:03 |
99 |
251.5 |
BATE |
00315458148TRLO1.1.1 |
31/08/2022 |
16:15:03 |
102 |
252 |
BATE |
00315458147TRLO1.1.1 |
31/08/2022 |
16:15:03 |
61 |
251.5 |
AQXE |
00315458141TRLO1.1.1 |
31/08/2022 |
16:15:03 |
58 |
251.5 |
AQXE |
00315458140TRLO1.1.1 |
31/08/2022 |
16:13:59 |
47 |
252 |
TRQX |
00315457737TRLO1.1.1 |
31/08/2022 |
16:13:59 |
14 |
252 |
TRQX |
00315457736TRLO1.1.1 |
31/08/2022 |
16:12:59 |
363 |
251.5 |
XLON |
00315457396TRLO1.1.1 |
31/08/2022 |
16:11:31 |
46 |
252 |
AQXE |
00315456830TRLO1.1.1 |
31/08/2022 |
16:11:22 |
30 |
252 |
BATE |
00315456711TRLO1.1.1 |
31/08/2022 |
16:11:22 |
21 |
252 |
BATE |
00315456710TRLO1.1.1 |
31/08/2022 |
16:11:22 |
15 |
252 |
BATE |
00315456709TRLO1.1.1 |
31/08/2022 |
16:11:22 |
15 |
252 |
BATE |
00315456708TRLO1.1.1 |
31/08/2022 |
16:10:45 |
59 |
251.5 |
CHIX |
00315456404TRLO1.1.1 |
31/08/2022 |
16:10:25 |
355 |
251.5 |
XLON |
00315456262TRLO1.1.1 |
31/08/2022 |
16:09:30 |
51 |
252 |
TRQX |
00315455915TRLO1.1.1 |
31/08/2022 |
16:08:33 |
387 |
251.5 |
XLON |
00315455540TRLO1.1.1 |
31/08/2022 |
16:07:12 |
51 |
252 |
TRQX |
00315454873TRLO1.1.1 |
31/08/2022 |
16:06:50 |
63 |
251.5 |
CHIX |
00315454695TRLO1.1.1 |
31/08/2022 |
16:06:29 |
83 |
252 |
BATE |
00315454578TRLO1.1.1 |
31/08/2022 |
16:06:15 |
80 |
251.5 |
XLON |
00315454443TRLO1.1.1 |
31/08/2022 |
16:06:15 |
274 |
251.5 |
XLON |
00315454442TRLO1.1.1 |
31/08/2022 |
16:05:14 |
39 |
252 |
AQXE |
00315453991TRLO1.1.1 |
31/08/2022 |
16:05:14 |
10 |
252 |
AQXE |
00315453990TRLO1.1.1 |
31/08/2022 |
16:04:51 |
65 |
252.5 |
CHIX |
00315453592TRLO1.1.1 |
31/08/2022 |
16:04:19 |
233 |
251.5 |
XLON |
00315453365TRLO1.1.1 |
31/08/2022 |
16:02:08 |
7 |
252.5 |
TRQX |
00315452162TRLO1.1.1 |
31/08/2022 |
16:02:08 |
52 |
252.5 |
TRQX |
00315452161TRLO1.1.1 |
31/08/2022 |
16:02:06 |
81 |
252.5 |
BATE |
00315452119TRLO1.1.1 |
31/08/2022 |
16:00:40 |
48 |
252.5 |
AQXE |
00315451169TRLO1.1.1 |
31/08/2022 |
15:57:49 |
47 |
254 |
AQXE |
00315448214TRLO1.1.1 |
31/08/2022 |
15:57:04 |
52 |
254 |
TRQX |
00315447867TRLO1.1.1 |
31/08/2022 |
15:56:41 |
79 |
254 |
XLON |
00315447725TRLO1.1.1 |
31/08/2022 |
15:56:41 |
166 |
254 |
XLON |
00315447726TRLO1.1.1 |
31/08/2022 |
15:56:41 |
54 |
254 |
XLON |
00315447724TRLO1.1.1 |
31/08/2022 |
15:56:41 |
351 |
254 |
XLON |
00315447723TRLO1.1.1 |
31/08/2022 |
15:56:38 |
66 |
254 |
CHIX |
00315447693TRLO1.1.1 |
31/08/2022 |
15:56:08 |
84 |
254 |
BATE |
00315447505TRLO1.1.1 |
31/08/2022 |
15:53:59 |
51 |
254 |
AQXE |
00315446744TRLO1.1.1 |
31/08/2022 |
15:53:23 |
337 |
254 |
XLON |
00315446528TRLO1.1.1 |
31/08/2022 |
15:52:37 |
57 |
254 |
TRQX |
00315446288TRLO1.1.1 |
31/08/2022 |
15:52:03 |
83 |
254 |
BATE |
00315445987TRLO1.1.1 |
31/08/2022 |
15:51:25 |
352 |
254 |
XLON |
00315445706TRLO1.1.1 |
31/08/2022 |
15:51:22 |
64 |
254 |
CHIX |
00315445677TRLO1.1.1 |
31/08/2022 |
15:49:23 |
52 |
255 |
AQXE |
00315444938TRLO1.1.1 |
31/08/2022 |
15:49:23 |
52 |
255 |
AQXE |
00315444939TRLO1.1.1 |
31/08/2022 |
15:49:23 |
52 |
255 |
AQXE |
00315444937TRLO1.1.1 |
31/08/2022 |
15:49:23 |
55 |
255 |
TRQX |
00315444936TRLO1.1.1 |
31/08/2022 |
15:49:23 |
165 |
255 |
TRQX |
00315444935TRLO1.1.1 |
31/08/2022 |
15:49:23 |
51 |
255 |
TRQX |
00315444934TRLO1.1.1 |
31/08/2022 |
15:49:23 |
60 |
255 |
TRQX |
00315444932TRLO1.1.1 |
31/08/2022 |
15:49:23 |
60 |
255 |
TRQX |
00315444933TRLO1.1.1 |
31/08/2022 |
15:49:23 |
77 |
255 |
XLON |
00315444931TRLO1.1.1 |
31/08/2022 |
15:49:23 |
77 |
255 |
BATE |
00315444930TRLO1.1.1 |
31/08/2022 |
15:49:23 |
282 |
255 |
XLON |
00315444929TRLO1.1.1 |
31/08/2022 |
15:49:23 |
359 |
255 |
XLON |
00315444928TRLO1.1.1 |
31/08/2022 |
15:49:23 |
154 |
255 |
BATE |
00315444927TRLO1.1.1 |
31/08/2022 |
15:49:23 |
359 |
255 |
XLON |
00315444926TRLO1.1.1 |
31/08/2022 |
15:48:54 |
61 |
255.5 |
CHIX |
00315444763TRLO1.1.1 |
31/08/2022 |
15:46:55 |
63 |
255.5 |
BATE |
00315444162TRLO1.1.1 |
31/08/2022 |
15:46:55 |
7 |
255.5 |
BATE |
00315444161TRLO1.1.1 |
31/08/2022 |
15:46:46 |
43 |
255.5 |
AQXE |
00315443903TRLO1.1.1 |
31/08/2022 |
15:45:47 |
435 |
255.5 |
XLON |
00315443475TRLO1.1.1 |
31/08/2022 |
15:44:37 |
42 |
255.5 |
AQXE |
00315443094TRLO1.1.1 |
31/08/2022 |
15:44:00 |
70 |
255.5 |
CHIX |
00315442930TRLO1.1.1 |
31/08/2022 |
15:42:14 |
634 |
255.5 |
XLON |
00315442279TRLO1.1.1 |
31/08/2022 |
15:40:55 |
29 |
255.5 |
BATE |
00315441744TRLO1.1.1 |
31/08/2022 |
15:40:55 |
46 |
255.5 |
BATE |
00315441745TRLO1.1.1 |
31/08/2022 |
15:39:50 |
52 |
255.5 |
AQXE |
00315441267TRLO1.1.1 |
31/08/2022 |
15:38:03 |
26 |
255.5 |
BATE |
00315440398TRLO1.1.1 |
31/08/2022 |
15:38:03 |
45 |
255.5 |
BATE |
00315440397TRLO1.1.1 |
31/08/2022 |
15:37:42 |
52 |
255.5 |
AQXE |
00315440189TRLO1.1.1 |
31/08/2022 |
15:37:33 |
68 |
255.5 |
CHIX |
00315440148TRLO1.1.1 |
31/08/2022 |
15:36:59 |
536 |
255.5 |
XLON |
00315439963TRLO1.1.1 |
31/08/2022 |
15:34:56 |
86 |
255.5 |
BATE |
00315439238TRLO1.1.1 |
31/08/2022 |
15:34:56 |
1 |
255.5 |
BATE |
00315439237TRLO1.1.1 |
31/08/2022 |
15:32:49 |
37 |
255.5 |
BATE |
00315438396TRLO1.1.1 |
31/08/2022 |
15:32:40 |
66 |
255.5 |
CHIX |
00315438357TRLO1.1.1 |
31/08/2022 |
15:32:40 |
132 |
255.5 |
CHIX |
00315438356TRLO1.1.1 |
31/08/2022 |
15:32:39 |
658 |
255.5 |
XLON |
00315438355TRLO1.1.1 |
31/08/2022 |
15:30:13 |
359 |
255.5 |
XLON |
00315437433TRLO1.1.1 |
31/08/2022 |
15:29:58 |
68 |
255.5 |
CHIX |
00315437250TRLO1.1.1 |
31/08/2022 |
15:29:25 |
30 |
255 |
XLON |
00315437042TRLO1.1.1 |
31/08/2022 |
15:29:25 |
349 |
255 |
XLON |
00315437041TRLO1.1.1 |
31/08/2022 |
15:28:34 |
70 |
255 |
BATE |
00315436595TRLO1.1.1 |
31/08/2022 |
15:28:30 |
315 |
254.5 |
XLON |
00315436578TRLO1.1.1 |
31/08/2022 |
15:28:30 |
44 |
255 |
AQXE |
00315436577TRLO1.1.1 |
31/08/2022 |
15:28:10 |
48 |
255.5 |
TRQX |
00315436417TRLO1.1.1 |
31/08/2022 |
15:28:08 |
453 |
255 |
XLON |
00315436406TRLO1.1.1 |
31/08/2022 |
15:27:39 |
48 |
255.5 |
TRQX |
00315436283TRLO1.1.1 |
31/08/2022 |
15:27:39 |
48 |
255.5 |
TRQX |
00315436282TRLO1.1.1 |
31/08/2022 |
15:27:39 |
53 |
255.5 |
TRQX |
00315436281TRLO1.1.1 |
31/08/2022 |
15:27:39 |
23 |
255.5 |
TRQX |
00315436279TRLO1.1.1 |
31/08/2022 |
15:27:39 |
19 |
255.5 |
TRQX |
00315436280TRLO1.1.1 |
31/08/2022 |
15:27:39 |
67 |
255.5 |
CHIX |
00315436278TRLO1.1.1 |
31/08/2022 |
15:27:39 |
60 |
255.5 |
CHIX |
00315436276TRLO1.1.1 |
31/08/2022 |
15:27:39 |
82 |
255.5 |
BATE |
00315436277TRLO1.1.1 |
31/08/2022 |
15:27:39 |
82 |
255.5 |
BATE |
00315436275TRLO1.1.1 |
31/08/2022 |
15:27:39 |
46 |
255.5 |
AQXE |
00315436274TRLO1.1.1 |
31/08/2022 |
15:27:39 |
420 |
255.5 |
XLON |
00315436272TRLO1.1.1 |
31/08/2022 |
15:27:39 |
46 |
255.5 |
AQXE |
00315436273TRLO1.1.1 |
31/08/2022 |
15:27:39 |
400 |
255.5 |
XLON |
00315436271TRLO1.1.1 |
31/08/2022 |
15:27:39 |
400 |
255.5 |
XLON |
00315436270TRLO1.1.1 |
31/08/2022 |
15:21:32 |
11 |
255.5 |
TRQX |
00315433630TRLO1.1.1 |
31/08/2022 |
15:21:02 |
49 |
255.5 |
AQXE |
00315433463TRLO1.1.1 |
31/08/2022 |
15:21:02 |
81 |
255.5 |
BATE |
00315433461TRLO1.1.1 |
31/08/2022 |
15:21:02 |
144 |
255.5 |
XLON |
00315433462TRLO1.1.1 |
31/08/2022 |
15:21:02 |
57 |
255.5 |
CHIX |
00315433459TRLO1.1.1 |
31/08/2022 |
15:21:02 |
57 |
255.5 |
CHIX |
00315433460TRLO1.1.1 |
31/08/2022 |
15:21:02 |
416 |
255.5 |
XLON |
00315433458TRLO1.1.1 |
31/08/2022 |
15:21:02 |
81 |
255.5 |
BATE |
00315433457TRLO1.1.1 |
31/08/2022 |
15:21:02 |
272 |
255.5 |
XLON |
00315433456TRLO1.1.1 |
31/08/2022 |
15:20:07 |
59 |
255.5 |
TRQX |
00315433237TRLO1.1.1 |
31/08/2022 |
15:20:07 |
19 |
255.5 |
TRQX |
00315433235TRLO1.1.1 |
31/08/2022 |
15:20:07 |
54 |
255.5 |
TRQX |
00315433236TRLO1.1.1 |
31/08/2022 |
15:20:07 |
80 |
255.5 |
BATE |
00315433233TRLO1.1.1 |
31/08/2022 |
15:20:07 |
342 |
255.5 |
XLON |
00315433234TRLO1.1.1 |
31/08/2022 |
15:20:07 |
10 |
255.5 |
CHIX |
00315433232TRLO1.1.1 |
31/08/2022 |
15:20:07 |
60 |
255.5 |
CHIX |
00315433231TRLO1.1.1 |
31/08/2022 |
15:16:55 |
342 |
255.5 |
XLON |
00315432027TRLO1.1.1 |
31/08/2022 |
15:16:25 |
108 |
255.5 |
TRQX |
00315431897TRLO1.1.1 |
31/08/2022 |
15:16:25 |
50 |
255.5 |
CHIX |
00315431895TRLO1.1.1 |
31/08/2022 |
15:16:25 |
35 |
255.5 |
TRQX |
00315431896TRLO1.1.1 |
31/08/2022 |
15:16:25 |
395 |
255.5 |
XLON |
00315431893TRLO1.1.1 |
31/08/2022 |
15:16:25 |
22 |
255.5 |
CHIX |
00315431894TRLO1.1.1 |
31/08/2022 |
15:16:25 |
340 |
255.5 |
XLON |
00315431891TRLO1.1.1 |
31/08/2022 |
15:16:25 |
395 |
255.5 |
XLON |
00315431892TRLO1.1.1 |
31/08/2022 |
15:16:25 |
356 |
255.5 |
XLON |
00315431890TRLO1.1.1 |
31/08/2022 |
15:16:25 |
43 |
255.5 |
CHIX |
00315431886TRLO1.1.1 |
31/08/2022 |
15:16:25 |
356 |
255.5 |
XLON |
00315431888TRLO1.1.1 |
31/08/2022 |
15:16:25 |
57 |
255.5 |
CHIX |
00315431883TRLO1.1.1 |
31/08/2022 |
15:16:25 |
73 |
255.5 |
CHIX |
00315431884TRLO1.1.1 |
31/08/2022 |
15:16:25 |
72 |
255.5 |
BATE |
00315431881TRLO1.1.1 |
31/08/2022 |
15:16:25 |
72 |
255.5 |
BATE |
00315431882TRLO1.1.1 |
31/08/2022 |
15:16:25 |
45 |
255.5 |
AQXE |
00315431880TRLO1.1.1 |
31/08/2022 |
15:16:25 |
45 |
255.5 |
AQXE |
00315431879TRLO1.1.1 |
31/08/2022 |
15:16:25 |
45 |
255.5 |
AQXE |
00315431878TRLO1.1.1 |
31/08/2022 |
15:16:25 |
48 |
255.5 |
AQXE |
00315431877TRLO1.1.1 |
31/08/2022 |
15:05:09 |
185 |
252 |
XLON |
00315427442TRLO1.1.1 |
31/08/2022 |
15:05:09 |
315 |
252 |
XLON |
00315427441TRLO1.1.1 |
31/08/2022 |
15:04:37 |
10 |
252 |
XLON |
00315427254TRLO1.1.1 |
31/08/2022 |
15:04:36 |
66 |
252 |
XLON |
00315427253TRLO1.1.1 |
31/08/2022 |
15:04:31 |
408 |
252 |
XLON |
00315427209TRLO1.1.1 |
31/08/2022 |
15:04:09 |
87 |
252.5 |
BATE |
00315427046TRLO1.1.1 |
31/08/2022 |
15:03:32 |
48 |
252.5 |
AQXE |
00315426586TRLO1.1.1 |
31/08/2022 |
15:03:14 |
69 |
252.5 |
CHIX |
00315426495TRLO1.1.1 |
31/08/2022 |
15:02:39 |
43 |
252.5 |
TRQX |
00315426299TRLO1.1.1 |
31/08/2022 |
15:02:24 |
6 |
252.5 |
TRQX |
00315426122TRLO1.1.1 |
31/08/2022 |
15:02:00 |
44 |
252.5 |
BATE |
00315425904TRLO1.1.1 |
31/08/2022 |
15:02:00 |
4 |
252.5 |
BATE |
00315425903TRLO1.1.1 |
31/08/2022 |
15:01:02 |
52 |
252.5 |
AQXE |
00315425473TRLO1.1.1 |
31/08/2022 |
15:00:41 |
59 |
252.5 |
CHIX |
00315425231TRLO1.1.1 |
31/08/2022 |
15:00:21 |
58 |
252.5 |
TRQX |
00315424929TRLO1.1.1 |
31/08/2022 |
14:59:48 |
54 |
252.5 |
BATE |
00315424670TRLO1.1.1 |
31/08/2022 |
14:59:48 |
20 |
252.5 |
BATE |
00315424669TRLO1.1.1 |
31/08/2022 |
14:59:47 |
8 |
252.5 |
BATE |
00315424666TRLO1.1.1 |
31/08/2022 |
14:59:33 |
770 |
252.5 |
XLON |
00315424562TRLO1.1.1 |
31/08/2022 |
14:58:54 |
2 |
252.5 |
BATE |
00315424264TRLO1.1.1 |
31/08/2022 |
14:58:54 |
4 |
252.5 |
BATE |
00315424263TRLO1.1.1 |
31/08/2022 |
14:58:53 |
8 |
252.5 |
BATE |
00315424244TRLO1.1.1 |
31/08/2022 |
14:58:53 |
34 |
252.5 |
BATE |
00315424243TRLO1.1.1 |
31/08/2022 |
14:58:53 |
24 |
252.5 |
BATE |
00315424241TRLO1.1.1 |
31/08/2022 |
14:58:53 |
2 |
252.5 |
BATE |
00315424242TRLO1.1.1 |
31/08/2022 |
14:58:52 |
44 |
252.5 |
AQXE |
00315424178TRLO1.1.1 |
31/08/2022 |
14:58:22 |
153 |
252.5 |
TRQX |
00315423938TRLO1.1.1 |
31/08/2022 |
14:58:17 |
49 |
252.5 |
CHIX |
00315423904TRLO1.1.1 |
31/08/2022 |
14:58:17 |
10 |
252.5 |
CHIX |
00315423903TRLO1.1.1 |
31/08/2022 |
14:56:56 |
44 |
252.5 |
AQXE |
00315423331TRLO1.1.1 |
31/08/2022 |
14:56:37 |
408 |
252.5 |
XLON |
00315423218TRLO1.1.1 |
31/08/2022 |
14:56:35 |
80 |
252.5 |
BATE |
00315423209TRLO1.1.1 |
31/08/2022 |
14:56:30 |
61 |
252.5 |
CHIX |
00315423184TRLO1.1.1 |
31/08/2022 |
14:56:30 |
12 |
252.5 |
CHIX |
00315423183TRLO1.1.1 |
31/08/2022 |
14:54:23 |
50 |
252.5 |
AQXE |
00315422302TRLO1.1.1 |
31/08/2022 |
14:54:23 |
50 |
252.5 |
AQXE |
00315422301TRLO1.1.1 |
31/08/2022 |
14:54:23 |
20 |
252.5 |
AQXE |
00315422300TRLO1.1.1 |
31/08/2022 |
14:54:23 |
30 |
252.5 |
AQXE |
00315422299TRLO1.1.1 |
31/08/2022 |
14:54:23 |
76 |
252.5 |
BATE |
00315422298TRLO1.1.1 |
31/08/2022 |
14:54:23 |
76 |
252.5 |
BATE |
00315422297TRLO1.1.1 |
31/08/2022 |
14:54:23 |
61 |
252.5 |
CHIX |
00315422296TRLO1.1.1 |
31/08/2022 |
14:54:23 |
64 |
252.5 |
CHIX |
00315422295TRLO1.1.1 |
31/08/2022 |
14:54:12 |
616 |
252.5 |
XLON |
00315422232TRLO1.1.1 |
31/08/2022 |
14:53:01 |
379 |
252.5 |
XLON |
00315421674TRLO1.1.1 |
31/08/2022 |
14:53:01 |
379 |
252.5 |
XLON |
00315421675TRLO1.1.1 |
31/08/2022 |
14:53:01 |
379 |
252.5 |
XLON |
00315421673TRLO1.1.1 |
31/08/2022 |
14:49:36 |
61 |
252 |
CHIX |
00315420442TRLO1.1.1 |
31/08/2022 |
14:49:30 |
1236 |
252.5 |
XLON |
00315420416TRLO1.1.1 |
31/08/2022 |
14:49:30 |
178 |
252.5 |
XLON |
00315420414TRLO1.1.1 |
31/08/2022 |
14:49:30 |
179 |
252.5 |
XLON |
00315420415TRLO1.1.1 |
31/08/2022 |
14:49:30 |
55 |
252 |
XLON |
00315420413TRLO1.1.1 |
31/08/2022 |
14:49:30 |
61 |
252 |
CHIX |
00315420412TRLO1.1.1 |
31/08/2022 |
14:48:46 |
49 |
249.5 |
TRQX |
00315420191TRLO1.1.1 |
31/08/2022 |
14:48:26 |
80 |
249.5 |
BATE |
00315420102TRLO1.1.1 |
31/08/2022 |
14:47:04 |
49 |
249 |
AQXE |
00315419617TRLO1.1.1 |
31/08/2022 |
14:47:04 |
51 |
249 |
AQXE |
00315419616TRLO1.1.1 |
31/08/2022 |
14:47:04 |
49 |
249 |
AQXE |
00315419615TRLO1.1.1 |
31/08/2022 |
14:47:03 |
189 |
249.5 |
XLON |
00315419609TRLO1.1.1 |
31/08/2022 |
14:47:03 |
213 |
249.5 |
XLON |
00315419608TRLO1.1.1 |
31/08/2022 |
14:46:40 |
53 |
249.5 |
TRQX |
00315419443TRLO1.1.1 |
31/08/2022 |
14:46:40 |
59 |
249.5 |
TRQX |
00315419442TRLO1.1.1 |
31/08/2022 |
14:46:40 |
53 |
249.5 |
TRQX |
00315419441TRLO1.1.1 |
31/08/2022 |
14:46:40 |
79 |
249.5 |
BATE |
00315419439TRLO1.1.1 |
31/08/2022 |
14:46:40 |
26 |
249.5 |
TRQX |
00315419440TRLO1.1.1 |
31/08/2022 |
14:46:40 |
79 |
249.5 |
BATE |
00315419437TRLO1.1.1 |
31/08/2022 |
14:46:40 |
79 |
249.5 |
BATE |
00315419438TRLO1.1.1 |
31/08/2022 |
14:46:03 |
62 |
249.5 |
CHIX |
00315419289TRLO1.1.1 |
31/08/2022 |
14:44:23 |
328 |
249.5 |
XLON |
00315418809TRLO1.1.1 |
31/08/2022 |
14:44:09 |
65 |
249.5 |
CHIX |
00315418735TRLO1.1.1 |
31/08/2022 |
14:42:17 |
333 |
249.5 |
XLON |
00315418059TRLO1.1.1 |
31/08/2022 |
14:42:08 |
68 |
249.5 |
CHIX |
00315418028TRLO1.1.1 |
31/08/2022 |
14:41:54 |
11 |
249.5 |
BATE |
00315417970TRLO1.1.1 |
31/08/2022 |
14:41:29 |
14 |
249.5 |
TRQX |
00315417886TRLO1.1.1 |
31/08/2022 |
14:41:29 |
16 |
249.5 |
TRQX |
00315417885TRLO1.1.1 |
31/08/2022 |
14:40:31 |
44 |
249 |
AQXE |
00315417599TRLO1.1.1 |
31/08/2022 |
14:40:03 |
117 |
249.5 |
XLON |
00315417516TRLO1.1.1 |
31/08/2022 |
14:40:03 |
243 |
249.5 |
XLON |
00315417515TRLO1.1.1 |
31/08/2022 |
14:40:03 |
23 |
249.5 |
XLON |
00315417514TRLO1.1.1 |
31/08/2022 |
14:39:58 |
62 |
249.5 |
CHIX |
00315417493TRLO1.1.1 |
31/08/2022 |
14:39:52 |
56 |
249.5 |
TRQX |
00315417474TRLO1.1.1 |
31/08/2022 |
14:39:19 |
69 |
249.5 |
BATE |
00315417269TRLO1.1.1 |
31/08/2022 |
14:38:16 |
41 |
250.5 |
AQXE |
00315417007TRLO1.1.1 |
31/08/2022 |
14:37:46 |
59 |
250 |
CHIX |
00315416853TRLO1.1.1 |
31/08/2022 |
14:37:39 |
40 |
249.5 |
XLON |
00315416833TRLO1.1.1 |
31/08/2022 |
14:37:38 |
40 |
249.5 |
XLON |
00315416826TRLO1.1.1 |
31/08/2022 |
14:37:38 |
300 |
249.5 |
XLON |
00315416825TRLO1.1.1 |
31/08/2022 |
14:37:37 |
140 |
249.5 |
XLON |
00315416813TRLO1.1.1 |
31/08/2022 |
14:37:34 |
71 |
251 |
BATE |
00315416795TRLO1.1.1 |
31/08/2022 |
14:37:25 |
11 |
250.5 |
TRQX |
00315416747TRLO1.1.1 |
31/08/2022 |
14:37:24 |
10 |
250.5 |
TRQX |
00315416743TRLO1.1.1 |
31/08/2022 |
14:37:23 |
20 |
250.5 |
TRQX |
00315416730TRLO1.1.1 |
31/08/2022 |
14:37:23 |
7 |
250.5 |
TRQX |
00315416728TRLO1.1.1 |
31/08/2022 |
14:36:13 |
41 |
251 |
AQXE |
00315416301TRLO1.1.1 |
31/08/2022 |
14:35:48 |
10 |
250 |
XLON |
00315416071TRLO1.1.1 |
31/08/2022 |
14:35:47 |
10 |
250 |
XLON |
00315416056TRLO1.1.1 |
31/08/2022 |
14:35:46 |
20 |
250 |
XLON |
00315416054TRLO1.1.1 |
31/08/2022 |
14:35:45 |
40 |
250 |
XLON |
00315416051TRLO1.1.1 |
31/08/2022 |
14:35:44 |
90 |
250 |
XLON |
00315416048TRLO1.1.1 |
31/08/2022 |
14:35:43 |
150 |
250 |
XLON |
00315416046TRLO1.1.1 |
31/08/2022 |
14:35:43 |
20 |
250 |
XLON |
00315416045TRLO1.1.1 |
31/08/2022 |
14:35:42 |
330 |
250 |
XLON |
00315416039TRLO1.1.1 |
31/08/2022 |
14:35:24 |
64 |
251 |
CHIX |
00315415880TRLO1.1.1 |
31/08/2022 |
14:35:21 |
14 |
251 |
BATE |
00315415810TRLO1.1.1 |
31/08/2022 |
14:35:21 |
70 |
251 |
BATE |
00315415809TRLO1.1.1 |
31/08/2022 |
14:35:18 |
10 |
250.5 |
TRQX |
00315415799TRLO1.1.1 |
31/08/2022 |
14:35:17 |
10 |
250.5 |
TRQX |
00315415789TRLO1.1.1 |
31/08/2022 |
14:35:16 |
20 |
250.5 |
TRQX |
00315415788TRLO1.1.1 |
31/08/2022 |
14:34:38 |
54 |
250 |
XLON |
00315415602TRLO1.1.1 |
31/08/2022 |
14:34:37 |
276 |
250 |
XLON |
00315415590TRLO1.1.1 |
31/08/2022 |
14:34:11 |
41 |
251 |
AQXE |
00315415512TRLO1.1.1 |
31/08/2022 |
14:34:11 |
41 |
251 |
AQXE |
00315415511TRLO1.1.1 |
31/08/2022 |
14:34:01 |
350 |
250.5 |
XLON |
00315415456TRLO1.1.1 |
31/08/2022 |
14:34:01 |
155 |
250.5 |
XLON |
00315415455TRLO1.1.1 |
31/08/2022 |
14:34:00 |
231 |
250.5 |
XLON |
00315415447TRLO1.1.1 |
31/08/2022 |
14:33:19 |
59 |
250.5 |
TRQX |
00315415292TRLO1.1.1 |
31/08/2022 |
14:33:16 |
57 |
251 |
CHIX |
00315415278TRLO1.1.1 |
31/08/2022 |
14:33:16 |
57 |
251 |
CHIX |
00315415277TRLO1.1.1 |
31/08/2022 |
14:33:16 |
84 |
251 |
BATE |
00315415276TRLO1.1.1 |
31/08/2022 |
14:31:25 |
42 |
251 |
AQXE |
00315414496TRLO1.1.1 |
31/08/2022 |
14:31:15 |
329 |
250 |
XLON |
00315414455TRLO1.1.1 |
31/08/2022 |
14:30:10 |
62 |
250 |
CHIX |
00315414065TRLO1.1.1 |
31/08/2022 |
14:28:56 |
132 |
250 |
BATE |
00315413218TRLO1.1.1 |
31/08/2022 |
14:28:56 |
372 |
250 |
XLON |
00315413219TRLO1.1.1 |
31/08/2022 |
14:28:56 |
42 |
250 |
AQXE |
00315413217TRLO1.1.1 |
31/08/2022 |
14:27:51 |
2 |
250 |
BATE |
00315413036TRLO1.1.1 |
31/08/2022 |
14:27:25 |
124 |
250 |
XLON |
00315412997TRLO1.1.1 |
31/08/2022 |
14:27:25 |
120 |
250 |
XLON |
00315412996TRLO1.1.1 |
31/08/2022 |
14:26:37 |
53 |
250 |
TRQX |
00315412902TRLO1.1.1 |
31/08/2022 |
14:19:31 |
71 |
250 |
BATE |
00315411913TRLO1.1.1 |
31/08/2022 |
14:18:58 |
52 |
250 |
TRQX |
00315411845TRLO1.1.1 |
31/08/2022 |
14:17:03 |
30 |
250 |
XLON |
00315411633TRLO1.1.1 |
31/08/2022 |
14:17:03 |
523 |
250 |
XLON |
00315411632TRLO1.1.1 |
31/08/2022 |
14:17:03 |
74 |
250 |
BATE |
00315411631TRLO1.1.1 |
31/08/2022 |
14:16:45 |
73 |
250 |
CHIX |
00315411604TRLO1.1.1 |
31/08/2022 |
14:16:45 |
56 |
250 |
TRQX |
00315411603TRLO1.1.1 |
31/08/2022 |
14:16:45 |
45 |
250 |
AQXE |
00315411602TRLO1.1.1 |
31/08/2022 |
14:12:57 |
36 |
250 |
CHIX |
00315411045TRLO1.1.1 |
31/08/2022 |
14:12:20 |
469 |
250 |
XLON |
00315410976TRLO1.1.1 |
31/08/2022 |
14:12:20 |
72 |
250 |
BATE |
00315410975TRLO1.1.1 |
31/08/2022 |
14:10:05 |
2 |
250 |
BATE |
00315410695TRLO1.1.1 |
31/08/2022 |
14:07:49 |
49 |
250 |
AQXE |
00315410434TRLO1.1.1 |
31/08/2022 |
14:07:15 |
58 |
250 |
TRQX |
00315410296TRLO1.1.1 |
31/08/2022 |
14:07:15 |
58 |
250 |
TRQX |
00315410297TRLO1.1.1 |
31/08/2022 |
14:07:15 |
65 |
250 |
CHIX |
00315410295TRLO1.1.1 |
31/08/2022 |
14:04:16 |
415 |
250 |
XLON |
00315409938TRLO1.1.1 |
31/08/2022 |
14:00:00 |
49 |
250 |
AQXE |
00315409378TRLO1.1.1 |
31/08/2022 |
13:59:05 |
286 |
250 |
XLON |
00315409273TRLO1.1.1 |
31/08/2022 |
13:59:02 |
309 |
250 |
XLON |
00315409268TRLO1.1.1 |
31/08/2022 |
13:58:16 |
66 |
250 |
CHIX |
00315409160TRLO1.1.1 |
31/08/2022 |
13:57:39 |
79 |
250 |
BATE |
00315409091TRLO1.1.1 |
31/08/2022 |
13:57:35 |
56 |
250 |
TRQX |
00315409086TRLO1.1.1 |
31/08/2022 |
13:57:35 |
44 |
250 |
AQXE |
00315409085TRLO1.1.1 |
31/08/2022 |
13:52:56 |
525 |
249.5 |
XLON |
00315408204TRLO1.1.1 |
31/08/2022 |
13:52:56 |
62 |
249.5 |
CHIX |
00315408203TRLO1.1.1 |
31/08/2022 |
13:51:15 |
72 |
250 |
BATE |
00315408017TRLO1.1.1 |
31/08/2022 |
13:51:15 |
55 |
250 |
TRQX |
00315408018TRLO1.1.1 |
31/08/2022 |
13:51:15 |
72 |
250 |
BATE |
00315408016TRLO1.1.1 |
31/08/2022 |
13:51:15 |
60 |
250 |
CHIX |
00315408015TRLO1.1.1 |
31/08/2022 |
13:47:41 |
45 |
250 |
AQXE |
00315407594TRLO1.1.1 |
31/08/2022 |
13:47:23 |
131 |
250.5 |
XLON |
00315407551TRLO1.1.1 |
31/08/2022 |
13:47:23 |
41 |
250.5 |
XLON |
00315407549TRLO1.1.1 |
31/08/2022 |
13:47:23 |
118 |
250.5 |
XLON |
00315407550TRLO1.1.1 |
31/08/2022 |
13:47:23 |
219 |
250.5 |
XLON |
00315407548TRLO1.1.1 |
31/08/2022 |
13:46:35 |
5 |
250 |
BATE |
00315407407TRLO1.1.1 |
31/08/2022 |
13:46:35 |
2 |
250 |
BATE |
00315407406TRLO1.1.1 |
31/08/2022 |
13:44:25 |
48 |
250 |
TRQX |
00315407185TRLO1.1.1 |
31/08/2022 |
13:44:25 |
73 |
250 |
CHIX |
00315407184TRLO1.1.1 |
31/08/2022 |
13:44:00 |
38 |
250 |
AQXE |
00315407116TRLO1.1.1 |
31/08/2022 |
13:44:00 |
7 |
250 |
AQXE |
00315407115TRLO1.1.1 |
31/08/2022 |
13:42:06 |
79 |
250.5 |
XLON |
00315406782TRLO1.1.1 |
31/08/2022 |
13:42:06 |
286 |
250.5 |
XLON |
00315406781TRLO1.1.1 |
31/08/2022 |
13:42:06 |
14 |
250.5 |
XLON |
00315406780TRLO1.1.1 |
31/08/2022 |
13:41:40 |
37 |
250 |
CHIX |
00315406722TRLO1.1.1 |
31/08/2022 |
13:41:40 |
14 |
250 |
TRQX |
00315406723TRLO1.1.1 |
31/08/2022 |
13:40:00 |
42 |
250 |
AQXE |
00315406445TRLO1.1.1 |
31/08/2022 |
13:40:00 |
79 |
250 |
BATE |
00315406446TRLO1.1.1 |
31/08/2022 |
13:38:35 |
523 |
250.5 |
XLON |
00315406314TRLO1.1.1 |
31/08/2022 |
13:36:07 |
4 |
250 |
CHIX |
00315405826TRLO1.1.1 |
31/08/2022 |
13:36:07 |
325 |
250 |
XLON |
00315405825TRLO1.1.1 |
31/08/2022 |
13:33:13 |
83 |
250 |
BATE |
00315405208TRLO1.1.1 |
31/08/2022 |
13:33:02 |
340 |
250 |
XLON |
00315405155TRLO1.1.1 |
31/08/2022 |
13:32:43 |
472 |
250 |
XLON |
00315405070TRLO1.1.1 |
31/08/2022 |
13:31:42 |
170 |
250.5 |
XLON |
00315404878TRLO1.1.1 |
31/08/2022 |
13:31:42 |
236 |
250.5 |
XLON |
00315404877TRLO1.1.1 |
31/08/2022 |
13:31:18 |
83 |
250.5 |
BATE |
00315404776TRLO1.1.1 |
31/08/2022 |
13:30:33 |
2 |
250 |
TRQX |
00315404524TRLO1.1.1 |
31/08/2022 |
13:30:33 |
52 |
250 |
TRQX |
00315404523TRLO1.1.1 |
31/08/2022 |
13:29:44 |
294 |
249.5 |
XLON |
00315404396TRLO1.1.1 |
31/08/2022 |
13:29:20 |
44 |
250 |
AQXE |
00315404327TRLO1.1.1 |
31/08/2022 |
13:27:12 |
72 |
250 |
CHIX |
00315404136TRLO1.1.1 |
31/08/2022 |
13:23:26 |
50 |
250 |
TRQX |
00315403741TRLO1.1.1 |
31/08/2022 |
13:23:21 |
69 |
250 |
AQXE |
00315403736TRLO1.1.1 |
31/08/2022 |
13:22:24 |
70 |
250 |
CHIX |
00315403624TRLO1.1.1 |
31/08/2022 |
13:19:58 |
21 |
250 |
TRQX |
00315403319TRLO1.1.1 |
31/08/2022 |
13:19:57 |
36 |
250 |
TRQX |
00315403317TRLO1.1.1 |
31/08/2022 |
13:19:15 |
383 |
250 |
XLON |
00315403255TRLO1.1.1 |
31/08/2022 |
13:19:15 |
42 |
250 |
AQXE |
00315403254TRLO1.1.1 |
31/08/2022 |
13:19:01 |
87 |
250 |
BATE |
00315403238TRLO1.1.1 |
31/08/2022 |
13:18:14 |
64 |
250 |
CHIX |
00315403150TRLO1.1.1 |
31/08/2022 |
13:17:05 |
329 |
250 |
XLON |
00315402882TRLO1.1.1 |
31/08/2022 |
13:17:05 |
329 |
250 |
XLON |
00315402881TRLO1.1.1 |
31/08/2022 |
13:16:44 |
30 |
250 |
BATE |
00315402831TRLO1.1.1 |
31/08/2022 |
13:15:22 |
57 |
250 |
TRQX |
00315402577TRLO1.1.1 |
31/08/2022 |
13:14:15 |
354 |
250 |
XLON |
00315402372TRLO1.1.1 |
31/08/2022 |
13:12:35 |
52 |
250 |
TRQX |
00315402245TRLO1.1.1 |
31/08/2022 |
13:12:35 |
364 |
250 |
TRQX |
00315402244TRLO1.1.1 |
31/08/2022 |
13:12:05 |
337 |
249.5 |
XLON |
00315402218TRLO1.1.1 |
31/08/2022 |
13:10:51 |
44 |
249.5 |
AQXE |
00315402133TRLO1.1.1 |
31/08/2022 |
13:10:51 |
4 |
249.5 |
AQXE |
00315402132TRLO1.1.1 |
31/08/2022 |
13:09:39 |
10 |
249.5 |
BATE |
00315401999TRLO1.1.1 |
31/08/2022 |
13:09:39 |
38 |
249.5 |
BATE |
00315401997TRLO1.1.1 |
31/08/2022 |
13:09:39 |
27 |
249.5 |
BATE |
00315401998TRLO1.1.1 |
31/08/2022 |
13:09:39 |
70 |
249.5 |
CHIX |
00315401996TRLO1.1.1 |
31/08/2022 |
13:08:47 |
36 |
249.5 |
AQXE |
00315401898TRLO1.1.1 |
31/08/2022 |
13:08:47 |
6 |
249.5 |
AQXE |
00315401897TRLO1.1.1 |
31/08/2022 |
13:03:58 |
69 |
249.5 |
CHIX |
00315401354TRLO1.1.1 |
31/08/2022 |
13:03:00 |
75 |
249.5 |
BATE |
00315401243TRLO1.1.1 |
31/08/2022 |
13:01:41 |
718 |
249.5 |
XLON |
00315401102TRLO1.1.1 |
31/08/2022 |
13:01:38 |
64 |
249.5 |
CHIX |
00315401098TRLO1.1.1 |
31/08/2022 |
13:00:17 |
9 |
249.5 |
AQXE |
00315400854TRLO1.1.1 |
31/08/2022 |
13:00:17 |
38 |
249.5 |
AQXE |
00315400855TRLO1.1.1 |
31/08/2022 |
13:00:15 |
7 |
249.5 |
BATE |
00315400851TRLO1.1.1 |
31/08/2022 |
13:00:15 |
7 |
249.5 |
BATE |
00315400849TRLO1.1.1 |
31/08/2022 |
13:00:15 |
62 |
249.5 |
BATE |
00315400850TRLO1.1.1 |
31/08/2022 |
12:59:39 |
273 |
249.5 |
XLON |
00315400752TRLO1.1.1 |
31/08/2022 |
12:59:39 |
87 |
249.5 |
XLON |
00315400751TRLO1.1.1 |
31/08/2022 |
12:57:29 |
24 |
249 |
TRQX |
00315400408TRLO1.1.1 |
31/08/2022 |
12:57:29 |
2 |
249 |
TRQX |
00315400407TRLO1.1.1 |
31/08/2022 |
12:57:26 |
60 |
249.5 |
CHIX |
00315400405TRLO1.1.1 |
31/08/2022 |
12:57:26 |
86 |
249.5 |
BATE |
00315400404TRLO1.1.1 |
31/08/2022 |
12:57:26 |
12 |
249.5 |
CHIX |
00315400403TRLO1.1.1 |
31/08/2022 |
12:57:26 |
47 |
249.5 |
AQXE |
00315400401TRLO1.1.1 |
31/08/2022 |
12:57:26 |
138 |
249.5 |
BATE |
00315400402TRLO1.1.1 |
31/08/2022 |
12:57:26 |
470 |
249.5 |
AQXE |
00315400400TRLO1.1.1 |
31/08/2022 |
12:57:26 |
30 |
249.5 |
BATE |
00315400399TRLO1.1.1 |
31/08/2022 |
12:57:26 |
46 |
249.5 |
CHIX |
00315400398TRLO1.1.1 |
31/08/2022 |
12:57:26 |
2 |
249.5 |
BATE |
00315400397TRLO1.1.1 |
31/08/2022 |
12:57:26 |
6 |
249.5 |
BATE |
00315400396TRLO1.1.1 |
31/08/2022 |
12:57:24 |
74 |
250 |
BATE |
00315400393TRLO1.1.1 |
31/08/2022 |
12:57:23 |
4834 |
250 |
XLON |
00315400391TRLO1.1.1 |
31/08/2022 |
12:57:23 |
270 |
250 |
XLON |
00315400390TRLO1.1.1 |
31/08/2022 |
12:57:23 |
356 |
250 |
XLON |
00315400389TRLO1.1.1 |
31/08/2022 |
12:57:23 |
4 |
250 |
XLON |
00315400388TRLO1.1.1 |
31/08/2022 |
12:57:23 |
56 |
250 |
XLON |
00315400387TRLO1.1.1 |
31/08/2022 |
12:57:23 |
345 |
250 |
XLON |
00315400384TRLO1.1.1 |
31/08/2022 |
12:57:23 |
65 |
250 |
XLON |
00315400385TRLO1.1.1 |
31/08/2022 |
12:57:23 |
40 |
250 |
XLON |
00315400383TRLO1.1.1 |
31/08/2022 |
12:56:35 |
162 |
250 |
XLON |
00315400291TRLO1.1.1 |
31/08/2022 |
12:56:35 |
212 |
250 |
XLON |
00315400290TRLO1.1.1 |
31/08/2022 |
12:39:10 |
61 |
248.5 |
CHIX |
00315398099TRLO1.1.1 |
31/08/2022 |
12:36:13 |
5 |
248.5 |
BATE |
00315397618TRLO1.1.1 |
31/08/2022 |
12:35:31 |
68 |
248.5 |
CHIX |
00315397502TRLO1.1.1 |
31/08/2022 |
12:29:05 |
70 |
248.5 |
CHIX |
00315396208TRLO1.1.1 |
31/08/2022 |
12:26:30 |
20 |
248.5 |
BATE |
00315395958TRLO1.1.1 |
31/08/2022 |
12:26:30 |
56 |
248.5 |
BATE |
00315395959TRLO1.1.1 |
31/08/2022 |
12:24:50 |
7 |
248 |
XLON |
00315395778TRLO1.1.1 |
31/08/2022 |
12:24:36 |
50 |
248 |
AQXE |
00315395753TRLO1.1.1 |
31/08/2022 |
12:23:37 |
53 |
248 |
XLON |
00315395611TRLO1.1.1 |
31/08/2022 |
12:22:56 |
49 |
248 |
TRQX |
00315395522TRLO1.1.1 |
31/08/2022 |
12:22:56 |
60 |
248 |
TRQX |
00315395523TRLO1.1.1 |
31/08/2022 |
12:22:56 |
49 |
248 |
TRQX |
00315395521TRLO1.1.1 |
31/08/2022 |
12:22:56 |
49 |
248 |
TRQX |
00315395520TRLO1.1.1 |
31/08/2022 |
12:22:56 |
177 |
248 |
XLON |
00315395519TRLO1.1.1 |
31/08/2022 |
12:22:56 |
62 |
248.5 |
CHIX |
00315395517TRLO1.1.1 |
31/08/2022 |
12:22:56 |
62 |
248.5 |
CHIX |
00315395518TRLO1.1.1 |
31/08/2022 |
12:22:56 |
74 |
248.5 |
BATE |
00315395516TRLO1.1.1 |
31/08/2022 |
12:22:56 |
82 |
248.5 |
BATE |
00315395515TRLO1.1.1 |
31/08/2022 |
12:22:56 |
82 |
248.5 |
BATE |
00315395514TRLO1.1.1 |
31/08/2022 |
12:22:56 |
69 |
248.5 |
CHIX |
00315395513TRLO1.1.1 |
31/08/2022 |
12:22:56 |
69 |
248.5 |
CHIX |
00315395512TRLO1.1.1 |
31/08/2022 |
12:19:32 |
43 |
248 |
AQXE |
00315394999TRLO1.1.1 |
31/08/2022 |
12:13:56 |
44 |
248 |
AQXE |
00315394047TRLO1.1.1 |
31/08/2022 |
12:10:34 |
6 |
248 |
XLON |
00315393711TRLO1.1.1 |
31/08/2022 |
12:10:20 |
24 |
248.5 |
CHIX |
00315393670TRLO1.1.1 |
31/08/2022 |
12:08:27 |
534 |
248 |
XLON |
00315393510TRLO1.1.1 |
31/08/2022 |
12:08:27 |
49 |
248 |
TRQX |
00315393511TRLO1.1.1 |
31/08/2022 |
12:08:27 |
78 |
248 |
BATE |
00315393509TRLO1.1.1 |
31/08/2022 |
12:08:27 |
72 |
248.5 |
CHIX |
00315393508TRLO1.1.1 |
31/08/2022 |
12:08:27 |
14 |
248 |
BATE |
00315393506TRLO1.1.1 |
31/08/2022 |
12:08:27 |
243 |
248 |
BATE |
00315393507TRLO1.1.1 |
31/08/2022 |
12:06:17 |
598 |
248 |
XLON |
00315393282TRLO1.1.1 |
31/08/2022 |
12:06:17 |
38 |
248.5 |
TRQX |
00315393281TRLO1.1.1 |
31/08/2022 |
12:06:16 |
16 |
248.5 |
TRQX |
00315393279TRLO1.1.1 |
31/08/2022 |
12:06:08 |
73 |
248.5 |
CHIX |
00315393252TRLO1.1.1 |
31/08/2022 |
12:05:59 |
67 |
248 |
BATE |
00315393238TRLO1.1.1 |
31/08/2022 |
11:53:38 |
389 |
247.5 |
XLON |
00315390372TRLO1.1.1 |
31/08/2022 |
11:48:32 |
71 |
247.5 |
CHIX |
00315388697TRLO1.1.1 |
31/08/2022 |
11:47:23 |
55 |
247.5 |
TRQX |
00315388467TRLO1.1.1 |
31/08/2022 |
11:47:23 |
5 |
247.5 |
TRQX |
00315388466TRLO1.1.1 |
31/08/2022 |
11:39:47 |
8 |
247.5 |
TRQX |
00315386846TRLO1.1.1 |
31/08/2022 |
11:39:33 |
62 |
247.5 |
CHIX |
00315386751TRLO1.1.1 |
31/08/2022 |
11:29:34 |
48 |
247.5 |
TRQX |
00315384555TRLO1.1.1 |
31/08/2022 |
11:29:29 |
2 |
247.5 |
TRQX |
00315384521TRLO1.1.1 |
31/08/2022 |
11:29:29 |
8 |
247.5 |
TRQX |
00315384522TRLO1.1.1 |
31/08/2022 |
11:18:07 |
430 |
247 |
XLON |
00315381902TRLO1.1.1 |
31/08/2022 |
11:13:05 |
53 |
247.5 |
TRQX |
00315381055TRLO1.1.1 |
31/08/2022 |
11:11:04 |
6 |
247.5 |
TRQX |
00315380604TRLO1.1.1 |
31/08/2022 |
11:05:52 |
65 |
247.5 |
AQXE |
00315379653TRLO1.1.1 |
31/08/2022 |
11:05:04 |
78 |
247.5 |
BATE |
00315379545TRLO1.1.1 |
31/08/2022 |
11:04:24 |
72 |
247.5 |
CHIX |
00315379432TRLO1.1.1 |
31/08/2022 |
11:00:31 |
382 |
247 |
XLON |
00315378351TRLO1.1.1 |
31/08/2022 |
11:00:31 |
49 |
247.5 |
AQXE |
00315378350TRLO1.1.1 |
31/08/2022 |
11:00:30 |
324 |
247.5 |
XLON |
00315378347TRLO1.1.1 |
31/08/2022 |
11:00:27 |
54 |
247.5 |
TRQX |
00315378339TRLO1.1.1 |
31/08/2022 |
11:00:27 |
11 |
247.5 |
TRQX |
00315378338TRLO1.1.1 |
31/08/2022 |
10:57:51 |
49 |
247.5 |
TRQX |
00315377812TRLO1.1.1 |
31/08/2022 |
10:57:51 |
38 |
247.5 |
TRQX |
00315377813TRLO1.1.1 |
31/08/2022 |
10:57:43 |
82 |
247.5 |
BATE |
00315377785TRLO1.1.1 |
31/08/2022 |
10:57:43 |
82 |
247.5 |
BATE |
00315377786TRLO1.1.1 |
31/08/2022 |
10:57:43 |
228 |
247.5 |
XLON |
00315377784TRLO1.1.1 |
31/08/2022 |
10:57:43 |
65 |
247.5 |
CHIX |
00315377782TRLO1.1.1 |
31/08/2022 |
10:57:43 |
410 |
247.5 |
XLON |
00315377783TRLO1.1.1 |
31/08/2022 |
10:57:43 |
65 |
247.5 |
CHIX |
00315377781TRLO1.1.1 |
31/08/2022 |
10:47:55 |
44 |
247.5 |
AQXE |
00315375841TRLO1.1.1 |
31/08/2022 |
10:46:27 |
27 |
247.5 |
CHIX |
00315375519TRLO1.1.1 |
31/08/2022 |
10:46:27 |
40 |
247.5 |
CHIX |
00315375518TRLO1.1.1 |
31/08/2022 |
10:45:29 |
44 |
247.5 |
AQXE |
00315375299TRLO1.1.1 |
31/08/2022 |
10:45:21 |
510 |
248 |
XLON |
00315375292TRLO1.1.1 |
31/08/2022 |
10:45:21 |
5 |
247.5 |
XLON |
00315375290TRLO1.1.1 |
31/08/2022 |
10:45:21 |
115 |
248 |
XLON |
00315375291TRLO1.1.1 |
31/08/2022 |
10:44:27 |
50 |
247.5 |
TRQX |
00315375169TRLO1.1.1 |
31/08/2022 |
10:44:27 |
58 |
247.5 |
TRQX |
00315375168TRLO1.1.1 |
31/08/2022 |
10:44:27 |
50 |
247.5 |
TRQX |
00315375167TRLO1.1.1 |
31/08/2022 |
10:42:40 |
82 |
248 |
BATE |
00315374624TRLO1.1.1 |
31/08/2022 |
10:39:54 |
71 |
248 |
CHIX |
00315373820TRLO1.1.1 |
31/08/2022 |
10:39:12 |
192 |
248 |
XLON |
00315373572TRLO1.1.1 |
31/08/2022 |
10:39:12 |
88 |
248 |
XLON |
00315373571TRLO1.1.1 |
31/08/2022 |
10:39:12 |
8 |
248 |
XLON |
00315373569TRLO1.1.1 |
31/08/2022 |
10:39:12 |
359 |
248 |
XLON |
00315373570TRLO1.1.1 |
31/08/2022 |
10:37:49 |
42 |
248 |
AQXE |
00315373222TRLO1.1.1 |
31/08/2022 |
10:37:48 |
70 |
248 |
BATE |
00315373218TRLO1.1.1 |
31/08/2022 |
10:35:46 |
7 |
248 |
CHIX |
00315372679TRLO1.1.1 |
31/08/2022 |
10:35:46 |
64 |
248 |
CHIX |
00315372678TRLO1.1.1 |
31/08/2022 |
10:34:10 |
359 |
248 |
XLON |
00315372186TRLO1.1.1 |
31/08/2022 |
10:33:58 |
7 |
248 |
CHIX |
00315372140TRLO1.1.1 |
31/08/2022 |
10:33:08 |
51 |
248 |
AQXE |
00315371905TRLO1.1.1 |
31/08/2022 |
10:32:20 |
10 |
248 |
CHIX |
00315371773TRLO1.1.1 |
31/08/2022 |
10:31:00 |
69 |
248 |
BATE |
00315371572TRLO1.1.1 |
31/08/2022 |
10:29:36 |
11 |
248 |
CHIX |
00315371158TRLO1.1.1 |
31/08/2022 |
10:29:36 |
51 |
248 |
CHIX |
00315371157TRLO1.1.1 |
31/08/2022 |
10:29:29 |
601 |
248.5 |
XLON |
00315371103TRLO1.1.1 |
31/08/2022 |
10:29:29 |
78 |
248.5 |
XLON |
00315371101TRLO1.1.1 |
31/08/2022 |
10:26:38 |
42 |
248.5 |
AQXE |
00315370412TRLO1.1.1 |
31/08/2022 |
10:25:38 |
98 |
248.5 |
BATE |
00315369869TRLO1.1.1 |
31/08/2022 |
10:22:49 |
118 |
248.5 |
XLON |
00315369418TRLO1.1.1 |
31/08/2022 |
10:22:49 |
359 |
248.5 |
XLON |
00315369417TRLO1.1.1 |
31/08/2022 |
10:22:24 |
53 |
248.5 |
TRQX |
00315369229TRLO1.1.1 |
31/08/2022 |
10:19:58 |
51 |
248.5 |
AQXE |
00315368656TRLO1.1.1 |
31/08/2022 |
10:19:39 |
73 |
248.5 |
BATE |
00315368588TRLO1.1.1 |
31/08/2022 |
10:18:46 |
49 |
248.5 |
TRQX |
00315368381TRLO1.1.1 |
31/08/2022 |
10:18:17 |
363 |
248.5 |
XLON |
00315368277TRLO1.1.1 |
31/08/2022 |
10:18:17 |
443 |
248.5 |
XLON |
00315368276TRLO1.1.1 |
31/08/2022 |
10:16:41 |
78 |
248.5 |
BATE |
00315367858TRLO1.1.1 |
31/08/2022 |
10:16:34 |
54 |
249.5 |
TRQX |
00315367851TRLO1.1.1 |
31/08/2022 |
10:16:34 |
324 |
249.5 |
TRQX |
00315367850TRLO1.1.1 |
31/08/2022 |
10:16:34 |
345 |
249 |
XLON |
00315367848TRLO1.1.1 |
31/08/2022 |
10:16:34 |
359 |
249.5 |
XLON |
00315367849TRLO1.1.1 |
31/08/2022 |
10:16:34 |
63 |
249.5 |
CHIX |
00315367846TRLO1.1.1 |
31/08/2022 |
10:16:34 |
63 |
249.5 |
CHIX |
00315367847TRLO1.1.1 |
31/08/2022 |
10:16:20 |
47 |
249.5 |
AQXE |
00315367823TRLO1.1.1 |
31/08/2022 |
10:11:17 |
88 |
249.5 |
XLON |
00315366189TRLO1.1.1 |
31/08/2022 |
10:11:17 |
30 |
249.5 |
XLON |
00315366190TRLO1.1.1 |
31/08/2022 |
10:11:17 |
98 |
249.5 |
XLON |
00315366188TRLO1.1.1 |
31/08/2022 |
10:11:17 |
99 |
249.5 |
XLON |
00315366187TRLO1.1.1 |
31/08/2022 |
10:11:17 |
50 |
249.5 |
AQXE |
00315366186TRLO1.1.1 |
31/08/2022 |
10:11:15 |
86 |
249.5 |
BATE |
00315366182TRLO1.1.1 |
31/08/2022 |
10:11:15 |
172 |
249.5 |
BATE |
00315366181TRLO1.1.1 |
31/08/2022 |
10:11:12 |
59 |
249.5 |
CHIX |
00315366176TRLO1.1.1 |
31/08/2022 |
10:07:04 |
59 |
249.5 |
CHIX |
00315365261TRLO1.1.1 |
31/08/2022 |
10:06:58 |
23 |
249.5 |
XLON |
00315365244TRLO1.1.1 |
31/08/2022 |
10:02:07 |
420 |
249.5 |
XLON |
00315362877TRLO1.1.1 |
31/08/2022 |
09:59:42 |
50 |
249.5 |
AQXE |
00315362179TRLO1.1.1 |
31/08/2022 |
09:58:11 |
24 |
249.5 |
XLON |
00315361609TRLO1.1.1 |
31/08/2022 |
09:58:11 |
389 |
249.5 |
XLON |
00315361610TRLO1.1.1 |
31/08/2022 |
09:58:11 |
37 |
249.5 |
XLON |
00315361608TRLO1.1.1 |
31/08/2022 |
09:57:01 |
43 |
249.5 |
AQXE |
00315361376TRLO1.1.1 |
31/08/2022 |
09:56:51 |
64 |
249.5 |
CHIX |
00315361332TRLO1.1.1 |
31/08/2022 |
09:56:28 |
20 |
249.5 |
BATE |
00315361273TRLO1.1.1 |
31/08/2022 |
09:55:59 |
357 |
249.5 |
XLON |
00315361166TRLO1.1.1 |
31/08/2022 |
09:53:59 |
87 |
249.5 |
BATE |
00315360777TRLO1.1.1 |
31/08/2022 |
09:53:32 |
46 |
249.5 |
AQXE |
00315360693TRLO1.1.1 |
31/08/2022 |
09:53:04 |
37 |
250 |
CHIX |
00315360639TRLO1.1.1 |
31/08/2022 |
09:53:04 |
31 |
250 |
CHIX |
00315360638TRLO1.1.1 |
31/08/2022 |
09:52:11 |
2 |
249.5 |
BATE |
00315360482TRLO1.1.1 |
31/08/2022 |
09:51:30 |
153 |
249.5 |
XLON |
00315360416TRLO1.1.1 |
31/08/2022 |
09:51:30 |
210 |
249.5 |
XLON |
00315360415TRLO1.1.1 |
31/08/2022 |
09:48:42 |
405 |
249 |
XLON |
00315360059TRLO1.1.1 |
31/08/2022 |
09:48:42 |
76 |
249.5 |
BATE |
00315360057TRLO1.1.1 |
31/08/2022 |
09:48:42 |
331 |
249.5 |
XLON |
00315360058TRLO1.1.1 |
31/08/2022 |
09:48:42 |
42 |
249.5 |
AQXE |
00315360055TRLO1.1.1 |
31/08/2022 |
09:48:42 |
42 |
249.5 |
AQXE |
00315360056TRLO1.1.1 |
31/08/2022 |
09:46:02 |
72 |
250 |
CHIX |
00315359615TRLO1.1.1 |
31/08/2022 |
09:43:50 |
37 |
250 |
CHIX |
00315359334TRLO1.1.1 |
31/08/2022 |
09:43:50 |
28 |
249.5 |
CHIX |
00315359333TRLO1.1.1 |
31/08/2022 |
09:42:33 |
390 |
249.5 |
XLON |
00315359173TRLO1.1.1 |
31/08/2022 |
09:42:33 |
43 |
250 |
AQXE |
00315359172TRLO1.1.1 |
31/08/2022 |
09:42:16 |
39 |
250 |
BATE |
00315359134TRLO1.1.1 |
31/08/2022 |
09:42:16 |
45 |
250 |
BATE |
00315359133TRLO1.1.1 |
31/08/2022 |
09:42:16 |
319 |
250 |
XLON |
00315359132TRLO1.1.1 |
31/08/2022 |
09:41:38 |
6 |
250 |
CHIX |
00315359060TRLO1.1.1 |
31/08/2022 |
09:38:42 |
65 |
250 |
CHIX |
00315358561TRLO1.1.1 |
31/08/2022 |
09:37:44 |
642 |
249 |
XLON |
00315358362TRLO1.1.1 |
31/08/2022 |
09:36:18 |
283 |
247 |
XLON |
00315358119TRLO1.1.1 |
31/08/2022 |
09:35:32 |
80 |
245.5 |
BATE |
00315358039TRLO1.1.1 |
31/08/2022 |
09:35:32 |
80 |
245.5 |
BATE |
00315358038TRLO1.1.1 |
31/08/2022 |
09:35:31 |
51 |
246 |
TRQX |
00315358037TRLO1.1.1 |
31/08/2022 |
09:35:28 |
107 |
246.5 |
XLON |
00315358028TRLO1.1.1 |
31/08/2022 |
09:35:28 |
1093 |
246.5 |
XLON |
00315358027TRLO1.1.1 |
31/08/2022 |
09:35:19 |
255 |
246 |
TRQX |
00315358018TRLO1.1.1 |
31/08/2022 |
09:35:19 |
48 |
246 |
AQXE |
00315358017TRLO1.1.1 |
31/08/2022 |
09:35:19 |
96 |
246 |
AQXE |
00315358016TRLO1.1.1 |
31/08/2022 |
09:35:06 |
62 |
245.5 |
CHIX |
00315357991TRLO1.1.1 |
31/08/2022 |
09:35:06 |
62 |
245.5 |
CHIX |
00315357990TRLO1.1.1 |
31/08/2022 |
09:35:04 |
400 |
246 |
XLON |
00315357989TRLO1.1.1 |
31/08/2022 |
09:34:19 |
384 |
245.5 |
XLON |
00315357893TRLO1.1.1 |
31/08/2022 |
09:34:01 |
61 |
244.5 |
CHIX |
00315357853TRLO1.1.1 |
31/08/2022 |
09:34:01 |
47 |
244.5 |
AQXE |
00315357851TRLO1.1.1 |
31/08/2022 |
09:34:01 |
82 |
244.5 |
BATE |
00315357852TRLO1.1.1 |
31/08/2022 |
09:15:55 |
78 |
244.5 |
BATE |
00315354583TRLO1.1.1 |
31/08/2022 |
09:03:45 |
6 |
242.5 |
CHIX |
00315351031TRLO1.1.1 |
31/08/2022 |
09:03:45 |
37 |
242.5 |
CHIX |
00315351030TRLO1.1.1 |
31/08/2022 |
09:03:45 |
5 |
242.5 |
CHIX |
00315351029TRLO1.1.1 |
31/08/2022 |
09:00:51 |
426 |
241.5 |
XLON |
00315350553TRLO1.1.1 |
31/08/2022 |
08:48:24 |
77 |
241.5 |
BATE |
00315347374TRLO1.1.1 |
31/08/2022 |
08:48:20 |
42 |
240.5 |
AQXE |
00315347336TRLO1.1.1 |
31/08/2022 |
08:48:17 |
342 |
241.5 |
XLON |
00315347303TRLO1.1.1 |
31/08/2022 |
08:48:17 |
8 |
241.5 |
XLON |
00315347302TRLO1.1.1 |
31/08/2022 |
08:48:15 |
57 |
240.5 |
CHIX |
00315347295TRLO1.1.1 |