4 October 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
3 October 2022 |
|
|
Number of ordinary shares purchased: |
158,526 |
|
|
Highest price paid per share: |
243.50p |
|
|
Lowest price paid per share: |
236.00p |
|
|
Volume weighted average price paid per share: |
242.31p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,814,871 ordinary shares in treasury and has 282,198,032 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,198,032 , 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 |
03/10/2022 |
16:27:30 |
6 |
237 |
AQXE |
00320284335TRLO1.1.1 |
03/10/2022 |
16:27:22 |
6 |
237 |
TRQX |
00320284223TRLO1.1.1 |
03/10/2022 |
16:27:21 |
27 |
237.5 |
XLON |
00320284216TRLO1.1.1 |
03/10/2022 |
16:27:21 |
60 |
237.5 |
XLON |
00320284217TRLO1.1.1 |
03/10/2022 |
16:27:07 |
223 |
237.5 |
XLON |
00320284131TRLO1.1.1 |
03/10/2022 |
16:27:07 |
429 |
237.5 |
XLON |
00320284132TRLO1.1.1 |
03/10/2022 |
16:27:07 |
332 |
237.5 |
XLON |
00320284130TRLO1.1.1 |
03/10/2022 |
16:25:26 |
4 |
237 |
CHIX |
00320283305TRLO1.1.1 |
03/10/2022 |
16:25:26 |
38 |
237 |
BATE |
00320283304TRLO1.1.1 |
03/10/2022 |
16:25:19 |
23 |
237 |
CHIX |
00320283123TRLO1.1.1 |
03/10/2022 |
16:25:19 |
72 |
237 |
BATE |
00320283124TRLO1.1.1 |
03/10/2022 |
16:25:19 |
12 |
237 |
BATE |
00320283122TRLO1.1.1 |
03/10/2022 |
16:25:12 |
417 |
236 |
XLON |
00320283084TRLO1.1.1 |
03/10/2022 |
16:23:56 |
22 |
236 |
TRQX |
00320282613TRLO1.1.1 |
03/10/2022 |
16:23:56 |
65 |
236 |
AQXE |
00320282612TRLO1.1.1 |
03/10/2022 |
16:23:16 |
154 |
236 |
CHIX |
00320282343TRLO1.1.1 |
03/10/2022 |
16:23:12 |
283 |
236 |
BATE |
00320282324TRLO1.1.1 |
03/10/2022 |
16:23:12 |
1 |
236 |
BATE |
00320282323TRLO1.1.1 |
03/10/2022 |
16:22:54 |
245 |
236 |
XLON |
00320282074TRLO1.1.1 |
03/10/2022 |
16:22:09 |
562 |
236.5 |
XLON |
00320281857TRLO1.1.1 |
03/10/2022 |
16:22:09 |
608 |
237 |
XLON |
00320281856TRLO1.1.1 |
03/10/2022 |
16:21:46 |
56 |
237 |
TRQX |
00320281689TRLO1.1.1 |
03/10/2022 |
16:19:31 |
82 |
236.5 |
AQXE |
00320280604TRLO1.1.1 |
03/10/2022 |
16:19:30 |
349 |
236.5 |
XLON |
00320280603TRLO1.1.1 |
03/10/2022 |
16:19:27 |
82 |
237 |
AQXE |
00320280569TRLO1.1.1 |
03/10/2022 |
16:19:09 |
154 |
237 |
CHIX |
00320280334TRLO1.1.1 |
03/10/2022 |
16:18:48 |
149 |
237 |
BATE |
00320280045TRLO1.1.1 |
03/10/2022 |
16:18:48 |
62 |
237 |
BATE |
00320280044TRLO1.1.1 |
03/10/2022 |
16:18:28 |
298 |
236.5 |
XLON |
00320279831TRLO1.1.1 |
03/10/2022 |
16:17:57 |
84 |
236.5 |
XLON |
00320279327TRLO1.1.1 |
03/10/2022 |
16:16:31 |
60 |
236.5 |
AQXE |
00320278253TRLO1.1.1 |
03/10/2022 |
16:16:31 |
67 |
236.5 |
AQXE |
00320278252TRLO1.1.1 |
03/10/2022 |
16:16:31 |
77 |
237 |
TRQX |
00320278250TRLO1.1.1 |
03/10/2022 |
16:16:31 |
252 |
237.5 |
XLON |
00320278249TRLO1.1.1 |
03/10/2022 |
16:16:31 |
230 |
237 |
CHIX |
00320278248TRLO1.1.1 |
03/10/2022 |
16:16:02 |
92 |
237.5 |
TRQX |
00320278104TRLO1.1.1 |
03/10/2022 |
16:16:02 |
48 |
238 |
TRQX |
00320278102TRLO1.1.1 |
03/10/2022 |
16:16:02 |
533 |
238 |
XLON |
00320278103TRLO1.1.1 |
03/10/2022 |
16:16:02 |
625 |
238.5 |
XLON |
00320278101TRLO1.1.1 |
03/10/2022 |
16:16:02 |
1302 |
238.5 |
XLON |
00320278100TRLO1.1.1 |
03/10/2022 |
16:16:02 |
187 |
237.5 |
CHIX |
00320278099TRLO1.1.1 |
03/10/2022 |
16:16:02 |
366 |
238 |
BATE |
00320278098TRLO1.1.1 |
03/10/2022 |
16:16:02 |
60 |
238.5 |
AQXE |
00320278096TRLO1.1.1 |
03/10/2022 |
16:16:02 |
298 |
238.5 |
BATE |
00320278097TRLO1.1.1 |
03/10/2022 |
16:13:37 |
203 |
237.5 |
XLON |
00320276695TRLO1.1.1 |
03/10/2022 |
16:12:47 |
212 |
237.5 |
BATE |
00320275885TRLO1.1.1 |
03/10/2022 |
16:12:14 |
4 |
237.5 |
TRQX |
00320275472TRLO1.1.1 |
03/10/2022 |
16:12:14 |
42 |
237.5 |
TRQX |
00320275470TRLO1.1.1 |
03/10/2022 |
16:12:14 |
41 |
237.5 |
TRQX |
00320275468TRLO1.1.1 |
03/10/2022 |
16:12:14 |
148 |
237.5 |
CHIX |
00320275466TRLO1.1.1 |
03/10/2022 |
16:12:14 |
244 |
237.5 |
XLON |
00320275467TRLO1.1.1 |
03/10/2022 |
16:10:26 |
5 |
237.5 |
TRQX |
00320274118TRLO1.1.1 |
03/10/2022 |
16:10:11 |
242 |
237.5 |
XLON |
00320273733TRLO1.1.1 |
03/10/2022 |
16:10:11 |
200 |
237.5 |
XLON |
00320273731TRLO1.1.1 |
03/10/2022 |
16:10:11 |
210 |
237.5 |
XLON |
00320273732TRLO1.1.1 |
03/10/2022 |
16:10:11 |
210 |
237.5 |
XLON |
00320273729TRLO1.1.1 |
03/10/2022 |
16:10:11 |
10 |
237.5 |
XLON |
00320273730TRLO1.1.1 |
03/10/2022 |
16:10:11 |
228 |
237.5 |
BATE |
00320273727TRLO1.1.1 |
03/10/2022 |
16:10:11 |
420 |
237.5 |
XLON |
00320273728TRLO1.1.1 |
03/10/2022 |
16:09:05 |
129 |
237.5 |
CHIX |
00320273504TRLO1.1.1 |
03/10/2022 |
16:07:06 |
52 |
237.5 |
AQXE |
00320272802TRLO1.1.1 |
03/10/2022 |
16:06:49 |
103 |
237.5 |
XLON |
00320272753TRLO1.1.1 |
03/10/2022 |
16:06:49 |
48 |
237.5 |
XLON |
00320272749TRLO1.1.1 |
03/10/2022 |
16:06:49 |
201 |
237.5 |
XLON |
00320272750TRLO1.1.1 |
03/10/2022 |
16:06:49 |
99 |
237.5 |
XLON |
00320272751TRLO1.1.1 |
03/10/2022 |
16:06:49 |
39 |
237.5 |
XLON |
00320272747TRLO1.1.1 |
03/10/2022 |
16:06:49 |
213 |
237.5 |
XLON |
00320272748TRLO1.1.1 |
03/10/2022 |
16:06:49 |
238 |
237.5 |
BATE |
00320272745TRLO1.1.1 |
03/10/2022 |
16:06:49 |
600 |
237.5 |
XLON |
00320272746TRLO1.1.1 |
03/10/2022 |
16:06:49 |
238 |
237.5 |
BATE |
00320272744TRLO1.1.1 |
03/10/2022 |
16:06:23 |
138 |
237.5 |
CHIX |
00320272662TRLO1.1.1 |
03/10/2022 |
16:03:14 |
138 |
237.5 |
BATE |
00320271711TRLO1.1.1 |
03/10/2022 |
16:03:14 |
93 |
237.5 |
BATE |
00320271710TRLO1.1.1 |
03/10/2022 |
16:02:20 |
16 |
237.5 |
XLON |
00320271437TRLO1.1.1 |
03/10/2022 |
16:02:20 |
185 |
237.5 |
XLON |
00320271438TRLO1.1.1 |
03/10/2022 |
16:02:20 |
213 |
237.5 |
XLON |
00320271436TRLO1.1.1 |
03/10/2022 |
16:02:20 |
223 |
237.5 |
XLON |
00320271435TRLO1.1.1 |
03/10/2022 |
16:02:20 |
213 |
237.5 |
XLON |
00320271434TRLO1.1.1 |
03/10/2022 |
16:02:03 |
51 |
238 |
TRQX |
00320271366TRLO1.1.1 |
03/10/2022 |
16:01:21 |
146 |
238 |
XLON |
00320271128TRLO1.1.1 |
03/10/2022 |
16:01:21 |
67 |
238 |
XLON |
00320271127TRLO1.1.1 |
03/10/2022 |
16:00:58 |
149 |
238 |
CHIX |
00320271026TRLO1.1.1 |
03/10/2022 |
16:00:44 |
54 |
238 |
AQXE |
00320270962TRLO1.1.1 |
03/10/2022 |
15:59:29 |
123 |
238 |
BATE |
00320270614TRLO1.1.1 |
03/10/2022 |
15:59:27 |
201 |
238 |
XLON |
00320270587TRLO1.1.1 |
03/10/2022 |
15:59:27 |
201 |
238 |
XLON |
00320270586TRLO1.1.1 |
03/10/2022 |
15:59:27 |
603 |
238 |
XLON |
00320270585TRLO1.1.1 |
03/10/2022 |
15:58:59 |
53 |
238.5 |
TRQX |
00320270485TRLO1.1.1 |
03/10/2022 |
15:58:13 |
47 |
238.5 |
AQXE |
00320270138TRLO1.1.1 |
03/10/2022 |
15:58:13 |
11 |
238.5 |
AQXE |
00320270139TRLO1.1.1 |
03/10/2022 |
15:56:53 |
124 |
238.5 |
CHIX |
00320269610TRLO1.1.1 |
03/10/2022 |
15:56:53 |
11 |
238.5 |
CHIX |
00320269609TRLO1.1.1 |
03/10/2022 |
15:56:43 |
257 |
238.5 |
XLON |
00320269584TRLO1.1.1 |
03/10/2022 |
15:54:58 |
29 |
238.5 |
TRQX |
00320269051TRLO1.1.1 |
03/10/2022 |
15:54:54 |
26 |
238.5 |
TRQX |
00320269044TRLO1.1.1 |
03/10/2022 |
15:54:54 |
25 |
238.5 |
TRQX |
00320269043TRLO1.1.1 |
03/10/2022 |
15:54:54 |
9 |
238.5 |
TRQX |
00320269041TRLO1.1.1 |
03/10/2022 |
15:54:54 |
21 |
238.5 |
TRQX |
00320269042TRLO1.1.1 |
03/10/2022 |
15:54:54 |
24 |
238.5 |
XLON |
00320269040TRLO1.1.1 |
03/10/2022 |
15:54:54 |
226 |
238.5 |
XLON |
00320269038TRLO1.1.1 |
03/10/2022 |
15:54:54 |
179 |
238.5 |
XLON |
00320269039TRLO1.1.1 |
03/10/2022 |
15:54:54 |
226 |
238.5 |
XLON |
00320269037TRLO1.1.1 |
03/10/2022 |
15:54:54 |
223 |
238.5 |
XLON |
00320269036TRLO1.1.1 |
03/10/2022 |
15:54:54 |
146 |
239 |
CHIX |
00320269035TRLO1.1.1 |
03/10/2022 |
15:54:14 |
343 |
239 |
XLON |
00320268875TRLO1.1.1 |
03/10/2022 |
15:53:59 |
203 |
239 |
XLON |
00320268825TRLO1.1.1 |
03/10/2022 |
15:53:28 |
225 |
239 |
BATE |
00320268679TRLO1.1.1 |
03/10/2022 |
15:53:17 |
149 |
239 |
XLON |
00320268633TRLO1.1.1 |
03/10/2022 |
15:53:17 |
103 |
239 |
XLON |
00320268632TRLO1.1.1 |
03/10/2022 |
15:52:33 |
63 |
239 |
AQXE |
00320268380TRLO1.1.1 |
03/10/2022 |
15:51:34 |
217 |
239 |
BATE |
00320268140TRLO1.1.1 |
03/10/2022 |
15:51:27 |
214 |
238.5 |
XLON |
00320268126TRLO1.1.1 |
03/10/2022 |
15:51:27 |
26 |
238.5 |
XLON |
00320268125TRLO1.1.1 |
03/10/2022 |
15:50:49 |
146 |
238.5 |
CHIX |
00320267962TRLO1.1.1 |
03/10/2022 |
15:49:26 |
39 |
239 |
XLON |
00320267400TRLO1.1.1 |
03/10/2022 |
15:49:26 |
26 |
239 |
XLON |
00320267398TRLO1.1.1 |
03/10/2022 |
15:49:26 |
393 |
239 |
XLON |
00320267399TRLO1.1.1 |
03/10/2022 |
15:49:26 |
199 |
239 |
XLON |
00320267397TRLO1.1.1 |
03/10/2022 |
15:49:26 |
204 |
239 |
XLON |
00320267396TRLO1.1.1 |
03/10/2022 |
15:49:16 |
208 |
239.5 |
BATE |
00320267273TRLO1.1.1 |
03/10/2022 |
15:49:06 |
57 |
240 |
AQXE |
00320267195TRLO1.1.1 |
03/10/2022 |
15:48:12 |
222 |
240 |
XLON |
00320266961TRLO1.1.1 |
03/10/2022 |
15:46:16 |
52 |
240 |
TRQX |
00320266081TRLO1.1.1 |
03/10/2022 |
15:46:15 |
204 |
240 |
XLON |
00320266077TRLO1.1.1 |
03/10/2022 |
15:46:15 |
212 |
240 |
XLON |
00320266078TRLO1.1.1 |
03/10/2022 |
15:46:15 |
204 |
240 |
XLON |
00320266075TRLO1.1.1 |
03/10/2022 |
15:46:15 |
212 |
240 |
XLON |
00320266076TRLO1.1.1 |
03/10/2022 |
15:46:15 |
213 |
240 |
XLON |
00320266074TRLO1.1.1 |
03/10/2022 |
15:46:15 |
256 |
240 |
XLON |
00320266073TRLO1.1.1 |
03/10/2022 |
15:46:15 |
213 |
240 |
XLON |
00320266072TRLO1.1.1 |
03/10/2022 |
15:45:07 |
133 |
240.5 |
CHIX |
00320265561TRLO1.1.1 |
03/10/2022 |
15:45:05 |
28 |
240.5 |
AQXE |
00320265544TRLO1.1.1 |
03/10/2022 |
15:45:05 |
37 |
240.5 |
AQXE |
00320265543TRLO1.1.1 |
03/10/2022 |
15:44:20 |
200 |
240.5 |
BATE |
00320265222TRLO1.1.1 |
03/10/2022 |
15:43:21 |
47 |
241 |
TRQX |
00320264892TRLO1.1.1 |
03/10/2022 |
15:42:44 |
55 |
240.5 |
AQXE |
00320264658TRLO1.1.1 |
03/10/2022 |
15:42:44 |
58 |
240.5 |
AQXE |
00320264659TRLO1.1.1 |
03/10/2022 |
15:42:44 |
58 |
240.5 |
AQXE |
00320264657TRLO1.1.1 |
03/10/2022 |
15:42:44 |
73 |
240.5 |
XLON |
00320264656TRLO1.1.1 |
03/10/2022 |
15:42:44 |
151 |
240.5 |
XLON |
00320264655TRLO1.1.1 |
03/10/2022 |
15:42:44 |
224 |
240.5 |
XLON |
00320264654TRLO1.1.1 |
03/10/2022 |
15:42:23 |
149 |
241.5 |
CHIX |
00320264535TRLO1.1.1 |
03/10/2022 |
15:41:32 |
238 |
241 |
BATE |
00320264057TRLO1.1.1 |
03/10/2022 |
15:40:56 |
47 |
241 |
TRQX |
00320263839TRLO1.1.1 |
03/10/2022 |
15:40:54 |
93 |
241 |
XLON |
00320263830TRLO1.1.1 |
03/10/2022 |
15:40:54 |
375 |
241 |
XLON |
00320263829TRLO1.1.1 |
03/10/2022 |
15:40:54 |
252 |
241 |
XLON |
00320263828TRLO1.1.1 |
03/10/2022 |
15:40:54 |
234 |
241 |
XLON |
00320263827TRLO1.1.1 |
03/10/2022 |
15:40:03 |
139 |
241.5 |
CHIX |
00320263602TRLO1.1.1 |
03/10/2022 |
15:38:30 |
49 |
241 |
TRQX |
00320263017TRLO1.1.1 |
03/10/2022 |
15:38:30 |
49 |
241 |
TRQX |
00320263016TRLO1.1.1 |
03/10/2022 |
15:38:30 |
458 |
241 |
BATE |
00320263015TRLO1.1.1 |
03/10/2022 |
15:38:30 |
154 |
241.5 |
BATE |
00320263014TRLO1.1.1 |
03/10/2022 |
15:38:30 |
83 |
241.5 |
BATE |
00320263013TRLO1.1.1 |
03/10/2022 |
15:38:26 |
600 |
241.5 |
XLON |
00320263005TRLO1.1.1 |
03/10/2022 |
15:38:26 |
1620 |
241.5 |
XLON |
00320263006TRLO1.1.1 |
03/10/2022 |
15:38:26 |
300 |
241.5 |
XLON |
00320263004TRLO1.1.1 |
03/10/2022 |
15:38:26 |
300 |
241.5 |
XLON |
00320263003TRLO1.1.1 |
03/10/2022 |
15:38:26 |
1500 |
241.5 |
XLON |
00320263002TRLO1.1.1 |
03/10/2022 |
15:38:22 |
97 |
241.5 |
XLON |
00320262977TRLO1.1.1 |
03/10/2022 |
15:38:22 |
119 |
241.5 |
XLON |
00320262978TRLO1.1.1 |
03/10/2022 |
15:36:37 |
127 |
241.5 |
CHIX |
00320262407TRLO1.1.1 |
03/10/2022 |
15:36:17 |
166 |
241 |
XLON |
00320262338TRLO1.1.1 |
03/10/2022 |
15:36:17 |
130 |
241 |
XLON |
00320262339TRLO1.1.1 |
03/10/2022 |
15:36:15 |
195 |
241 |
XLON |
00320262325TRLO1.1.1 |
03/10/2022 |
15:36:15 |
31 |
241 |
XLON |
00320262324TRLO1.1.1 |
03/10/2022 |
15:34:09 |
158 |
240.5 |
CHIX |
00320261430TRLO1.1.1 |
03/10/2022 |
15:30:27 |
60 |
240.5 |
AQXE |
00320260262TRLO1.1.1 |
03/10/2022 |
15:29:17 |
52 |
240.5 |
TRQX |
00320259849TRLO1.1.1 |
03/10/2022 |
15:27:46 |
200 |
240.5 |
BATE |
00320259281TRLO1.1.1 |
03/10/2022 |
15:27:20 |
138 |
240.5 |
CHIX |
00320259121TRLO1.1.1 |
03/10/2022 |
15:27:20 |
135 |
240.5 |
CHIX |
00320259120TRLO1.1.1 |
03/10/2022 |
15:25:54 |
97 |
241 |
AQXE |
00320258574TRLO1.1.1 |
03/10/2022 |
15:24:54 |
46 |
241 |
TRQX |
00320258336TRLO1.1.1 |
03/10/2022 |
15:24:49 |
255 |
240.5 |
BATE |
00320258317TRLO1.1.1 |
03/10/2022 |
15:22:47 |
202 |
240.5 |
XLON |
00320257723TRLO1.1.1 |
03/10/2022 |
15:22:47 |
202 |
240.5 |
XLON |
00320257722TRLO1.1.1 |
03/10/2022 |
15:22:47 |
190 |
240.5 |
XLON |
00320257721TRLO1.1.1 |
03/10/2022 |
15:22:31 |
104 |
241 |
XLON |
00320257668TRLO1.1.1 |
03/10/2022 |
15:22:31 |
98 |
241 |
XLON |
00320257669TRLO1.1.1 |
03/10/2022 |
15:21:45 |
214 |
241 |
XLON |
00320257474TRLO1.1.1 |
03/10/2022 |
15:21:15 |
227 |
241 |
BATE |
00320257281TRLO1.1.1 |
03/10/2022 |
15:20:22 |
63 |
241 |
AQXE |
00320256949TRLO1.1.1 |
03/10/2022 |
15:19:44 |
122 |
241.5 |
XLON |
00320256700TRLO1.1.1 |
03/10/2022 |
15:19:44 |
129 |
241.5 |
XLON |
00320256699TRLO1.1.1 |
03/10/2022 |
15:19:44 |
62 |
241.5 |
XLON |
00320256698TRLO1.1.1 |
03/10/2022 |
15:19:44 |
156 |
241.5 |
XLON |
00320256696TRLO1.1.1 |
03/10/2022 |
15:19:44 |
163 |
241.5 |
XLON |
00320256697TRLO1.1.1 |
03/10/2022 |
15:19:44 |
69 |
241.5 |
XLON |
00320256695TRLO1.1.1 |
03/10/2022 |
15:19:44 |
240 |
241.5 |
XLON |
00320256694TRLO1.1.1 |
03/10/2022 |
15:19:44 |
148 |
241.5 |
CHIX |
00320256692TRLO1.1.1 |
03/10/2022 |
15:19:44 |
256 |
241.5 |
XLON |
00320256693TRLO1.1.1 |
03/10/2022 |
15:19:44 |
129 |
241.5 |
CHIX |
00320256691TRLO1.1.1 |
03/10/2022 |
15:19:05 |
69 |
242 |
TRQX |
00320256375TRLO1.1.1 |
03/10/2022 |
15:17:55 |
52 |
242 |
AQXE |
00320256092TRLO1.1.1 |
03/10/2022 |
15:17:11 |
199 |
242 |
BATE |
00320255904TRLO1.1.1 |
03/10/2022 |
15:15:52 |
3 |
242.5 |
TRQX |
00320255469TRLO1.1.1 |
03/10/2022 |
15:15:52 |
43 |
242.5 |
TRQX |
00320255468TRLO1.1.1 |
03/10/2022 |
15:15:30 |
258 |
241.5 |
XLON |
00320255138TRLO1.1.1 |
03/10/2022 |
15:15:11 |
65 |
242 |
AQXE |
00320254992TRLO1.1.1 |
03/10/2022 |
15:15:11 |
54 |
242 |
AQXE |
00320254993TRLO1.1.1 |
03/10/2022 |
15:14:48 |
269 |
242 |
XLON |
00320254860TRLO1.1.1 |
03/10/2022 |
15:14:48 |
215 |
242 |
BATE |
00320254859TRLO1.1.1 |
03/10/2022 |
15:14:48 |
215 |
242 |
BATE |
00320254858TRLO1.1.1 |
03/10/2022 |
15:14:10 |
52 |
242.5 |
TRQX |
00320254721TRLO1.1.1 |
03/10/2022 |
15:14:10 |
119 |
242.5 |
XLON |
00320254719TRLO1.1.1 |
03/10/2022 |
15:14:10 |
254 |
242.5 |
XLON |
00320254720TRLO1.1.1 |
03/10/2022 |
15:14:10 |
125 |
242.5 |
XLON |
00320254717TRLO1.1.1 |
03/10/2022 |
15:14:10 |
219 |
242.5 |
XLON |
00320254718TRLO1.1.1 |
03/10/2022 |
15:14:10 |
145 |
242.5 |
CHIX |
00320254716TRLO1.1.1 |
03/10/2022 |
15:14:10 |
488 |
242.5 |
XLON |
00320254715TRLO1.1.1 |
03/10/2022 |
15:11:51 |
49 |
242.5 |
TRQX |
00320253892TRLO1.1.1 |
03/10/2022 |
15:11:32 |
229 |
242 |
BATE |
00320253843TRLO1.1.1 |
03/10/2022 |
15:11:21 |
70 |
242 |
CHIX |
00320253795TRLO1.1.1 |
03/10/2022 |
15:11:21 |
58 |
242 |
CHIX |
00320253794TRLO1.1.1 |
03/10/2022 |
15:11:21 |
9 |
242 |
CHIX |
00320253793TRLO1.1.1 |
03/10/2022 |
15:10:32 |
59 |
242 |
XLON |
00320253652TRLO1.1.1 |
03/10/2022 |
15:10:32 |
142 |
242 |
XLON |
00320253653TRLO1.1.1 |
03/10/2022 |
15:10:32 |
201 |
242 |
XLON |
00320253651TRLO1.1.1 |
03/10/2022 |
15:09:40 |
147 |
242.5 |
XLON |
00320253417TRLO1.1.1 |
03/10/2022 |
15:09:40 |
54 |
242.5 |
XLON |
00320253416TRLO1.1.1 |
03/10/2022 |
15:09:40 |
51 |
243 |
TRQX |
00320253415TRLO1.1.1 |
03/10/2022 |
15:09:40 |
59 |
243 |
AQXE |
00320253414TRLO1.1.1 |
03/10/2022 |
15:09:40 |
54 |
243 |
AQXE |
00320253412TRLO1.1.1 |
03/10/2022 |
15:09:40 |
64 |
243 |
AQXE |
00320253411TRLO1.1.1 |
03/10/2022 |
15:09:40 |
204 |
243 |
BATE |
00320253413TRLO1.1.1 |
03/10/2022 |
15:09:40 |
57 |
243 |
AQXE |
00320253410TRLO1.1.1 |
03/10/2022 |
15:09:40 |
54 |
243.5 |
AQXE |
00320253409TRLO1.1.1 |
03/10/2022 |
15:09:40 |
160 |
243 |
CHIX |
00320253407TRLO1.1.1 |
03/10/2022 |
15:09:40 |
221 |
243 |
BATE |
00320253408TRLO1.1.1 |
03/10/2022 |
15:09:40 |
126 |
243 |
CHIX |
00320253406TRLO1.1.1 |
03/10/2022 |
15:09:40 |
54 |
243.5 |
AQXE |
00320253405TRLO1.1.1 |
03/10/2022 |
15:09:40 |
54 |
243.5 |
AQXE |
00320253404TRLO1.1.1 |
03/10/2022 |
15:09:36 |
216 |
243.5 |
XLON |
00320253394TRLO1.1.1 |
03/10/2022 |
15:09:36 |
201 |
243.5 |
XLON |
00320253395TRLO1.1.1 |
03/10/2022 |
15:09:36 |
210 |
243.5 |
XLON |
00320253393TRLO1.1.1 |
03/10/2022 |
15:09:36 |
252 |
243.5 |
XLON |
00320253392TRLO1.1.1 |
03/10/2022 |
15:09:36 |
232 |
243.5 |
XLON |
00320253391TRLO1.1.1 |
03/10/2022 |
15:09:36 |
224 |
243.5 |
XLON |
00320253390TRLO1.1.1 |
03/10/2022 |
15:09:36 |
232 |
243.5 |
XLON |
00320253389TRLO1.1.1 |
03/10/2022 |
15:09:36 |
213 |
243.5 |
XLON |
00320253388TRLO1.1.1 |
03/10/2022 |
15:09:36 |
212 |
243.5 |
XLON |
00320253387TRLO1.1.1 |
03/10/2022 |
15:09:36 |
209 |
243.5 |
XLON |
00320253386TRLO1.1.1 |
03/10/2022 |
15:09:36 |
209 |
243.5 |
XLON |
00320253385TRLO1.1.1 |
03/10/2022 |
15:09:36 |
241 |
243.5 |
XLON |
00320253383TRLO1.1.1 |
03/10/2022 |
15:09:36 |
241 |
243.5 |
XLON |
00320253384TRLO1.1.1 |
03/10/2022 |
15:09:36 |
213 |
243.5 |
XLON |
00320253382TRLO1.1.1 |
03/10/2022 |
15:09:36 |
59 |
243.5 |
XLON |
00320253380TRLO1.1.1 |
03/10/2022 |
15:09:36 |
3621 |
243.5 |
XLON |
00320253381TRLO1.1.1 |
03/10/2022 |
15:09:36 |
69 |
243.5 |
XLON |
00320253378TRLO1.1.1 |
03/10/2022 |
15:09:36 |
114 |
243.5 |
XLON |
00320253379TRLO1.1.1 |
03/10/2022 |
15:09:36 |
101 |
243.5 |
XLON |
00320253376TRLO1.1.1 |
03/10/2022 |
15:09:36 |
97 |
243.5 |
XLON |
00320253377TRLO1.1.1 |
03/10/2022 |
15:09:36 |
34 |
243.5 |
XLON |
00320253374TRLO1.1.1 |
03/10/2022 |
15:09:36 |
237 |
243.5 |
XLON |
00320253375TRLO1.1.1 |
03/10/2022 |
15:09:36 |
140 |
243.5 |
XLON |
00320253372TRLO1.1.1 |
03/10/2022 |
15:09:36 |
31 |
243.5 |
XLON |
00320253373TRLO1.1.1 |
03/10/2022 |
15:09:36 |
56 |
243.5 |
TRQX |
00320253369TRLO1.1.1 |
03/10/2022 |
15:09:36 |
60 |
243.5 |
XLON |
00320253371TRLO1.1.1 |
03/10/2022 |
15:09:36 |
144 |
243.5 |
XLON |
00320253370TRLO1.1.1 |
03/10/2022 |
15:09:36 |
47 |
243.5 |
TRQX |
00320253368TRLO1.1.1 |
03/10/2022 |
15:09:36 |
47 |
243.5 |
TRQX |
00320253367TRLO1.1.1 |
03/10/2022 |
15:09:36 |
203 |
243.5 |
XLON |
00320253366TRLO1.1.1 |
03/10/2022 |
15:09:36 |
31 |
243.5 |
TRQX |
00320253363TRLO1.1.1 |
03/10/2022 |
15:09:36 |
200 |
243.5 |
XLON |
00320253364TRLO1.1.1 |
03/10/2022 |
15:09:36 |
229 |
243.5 |
XLON |
00320253365TRLO1.1.1 |
03/10/2022 |
15:09:36 |
221 |
243.5 |
XLON |
00320253361TRLO1.1.1 |
03/10/2022 |
15:09:36 |
79 |
243.5 |
XLON |
00320253362TRLO1.1.1 |
03/10/2022 |
15:09:36 |
10 |
243.5 |
TRQX |
00320253359TRLO1.1.1 |
03/10/2022 |
15:09:36 |
27 |
243.5 |
XLON |
00320253360TRLO1.1.1 |
03/10/2022 |
15:09:36 |
12 |
243.5 |
TRQX |
00320253357TRLO1.1.1 |
03/10/2022 |
15:09:36 |
3 |
243.5 |
TRQX |
00320253358TRLO1.1.1 |
03/10/2022 |
15:09:36 |
32 |
243.5 |
TRQX |
00320253356TRLO1.1.1 |
03/10/2022 |
15:09:36 |
210 |
243.5 |
XLON |
00320253355TRLO1.1.1 |
03/10/2022 |
15:09:36 |
210 |
243.5 |
XLON |
00320253354TRLO1.1.1 |
03/10/2022 |
15:09:36 |
204 |
243.5 |
BATE |
00320253353TRLO1.1.1 |
03/10/2022 |
15:09:36 |
129 |
243.5 |
CHIX |
00320253351TRLO1.1.1 |
03/10/2022 |
15:09:36 |
218 |
243.5 |
BATE |
00320253352TRLO1.1.1 |
03/10/2022 |
15:09:36 |
56 |
243.5 |
CHIX |
00320253349TRLO1.1.1 |
03/10/2022 |
15:09:36 |
126 |
243.5 |
CHIX |
00320253350TRLO1.1.1 |
03/10/2022 |
15:09:36 |
32 |
243.5 |
CHIX |
00320253348TRLO1.1.1 |
03/10/2022 |
15:09:36 |
108 |
243.5 |
BATE |
00320253347TRLO1.1.1 |
03/10/2022 |
15:09:36 |
58 |
243.5 |
BATE |
00320253346TRLO1.1.1 |
03/10/2022 |
15:09:36 |
202 |
243.5 |
BATE |
00320253345TRLO1.1.1 |
03/10/2022 |
15:09:36 |
227 |
243.5 |
BATE |
00320253344TRLO1.1.1 |
03/10/2022 |
15:09:36 |
43 |
243.5 |
CHIX |
00320253342TRLO1.1.1 |
03/10/2022 |
15:09:36 |
148 |
243.5 |
CHIX |
00320253343TRLO1.1.1 |
03/10/2022 |
15:09:36 |
6 |
243.5 |
BATE |
00320253341TRLO1.1.1 |
03/10/2022 |
15:09:36 |
13 |
243.5 |
BATE |
00320253340TRLO1.1.1 |
03/10/2022 |
15:09:36 |
42 |
243.5 |
BATE |
00320253339TRLO1.1.1 |
03/10/2022 |
15:01:15 |
5 |
243.5 |
CHIX |
00320250940TRLO1.1.1 |
03/10/2022 |
14:54:18 |
149 |
243.5 |
CHIX |
00320249076TRLO1.1.1 |
03/10/2022 |
14:48:02 |
53 |
243 |
AQXE |
00320246897TRLO1.1.1 |
03/10/2022 |
14:46:12 |
1582 |
242.5 |
XLON |
00320246507TRLO1.1.1 |
03/10/2022 |
14:46:09 |
51 |
242.5 |
TRQX |
00320246483TRLO1.1.1 |
03/10/2022 |
14:46:09 |
53 |
243 |
BATE |
00320246482TRLO1.1.1 |
03/10/2022 |
14:46:09 |
52 |
243 |
AQXE |
00320246480TRLO1.1.1 |
03/10/2022 |
14:46:09 |
266 |
243 |
CHIX |
00320246481TRLO1.1.1 |
03/10/2022 |
14:46:09 |
52 |
243 |
AQXE |
00320246479TRLO1.1.1 |
03/10/2022 |
14:46:05 |
50 |
243 |
TRQX |
00320246437TRLO1.1.1 |
03/10/2022 |
14:46:05 |
2 |
243 |
TRQX |
00320246436TRLO1.1.1 |
03/10/2022 |
14:46:05 |
34 |
243 |
BATE |
00320246435TRLO1.1.1 |
03/10/2022 |
14:46:05 |
355 |
243 |
BATE |
00320246434TRLO1.1.1 |
03/10/2022 |
14:46:05 |
17 |
243 |
TRQX |
00320246433TRLO1.1.1 |
03/10/2022 |
14:46:05 |
3 |
243 |
TRQX |
00320246432TRLO1.1.1 |
03/10/2022 |
14:46:05 |
53 |
243 |
TRQX |
00320246431TRLO1.1.1 |
03/10/2022 |
14:46:05 |
31 |
243 |
TRQX |
00320246430TRLO1.1.1 |
03/10/2022 |
14:46:05 |
14 |
243 |
BATE |
00320246429TRLO1.1.1 |
03/10/2022 |
14:46:05 |
226 |
243 |
XLON |
00320246428TRLO1.1.1 |
03/10/2022 |
14:46:05 |
254 |
243 |
XLON |
00320246427TRLO1.1.1 |
03/10/2022 |
14:46:05 |
209 |
243 |
XLON |
00320246426TRLO1.1.1 |
03/10/2022 |
14:46:05 |
18 |
243 |
BATE |
00320246425TRLO1.1.1 |
03/10/2022 |
14:46:05 |
254 |
243 |
XLON |
00320246424TRLO1.1.1 |
03/10/2022 |
14:46:05 |
209 |
243 |
XLON |
00320246423TRLO1.1.1 |
03/10/2022 |
14:46:05 |
226 |
243.5 |
XLON |
00320246415TRLO1.1.1 |
03/10/2022 |
14:45:57 |
98 |
243.5 |
BATE |
00320246358TRLO1.1.1 |
03/10/2022 |
14:45:57 |
104 |
243.5 |
BATE |
00320246359TRLO1.1.1 |
03/10/2022 |
14:45:57 |
226 |
243.5 |
XLON |
00320246357TRLO1.1.1 |
03/10/2022 |
14:45:57 |
202 |
243.5 |
BATE |
00320246356TRLO1.1.1 |
03/10/2022 |
14:45:53 |
96 |
243.5 |
XLON |
00320246343TRLO1.1.1 |
03/10/2022 |
14:45:53 |
214 |
243.5 |
XLON |
00320246341TRLO1.1.1 |
03/10/2022 |
14:45:53 |
118 |
243.5 |
XLON |
00320246342TRLO1.1.1 |
03/10/2022 |
14:45:53 |
247 |
243.5 |
XLON |
00320246339TRLO1.1.1 |
03/10/2022 |
14:45:53 |
247 |
243.5 |
XLON |
00320246340TRLO1.1.1 |
03/10/2022 |
14:45:53 |
159 |
243.5 |
CHIX |
00320246338TRLO1.1.1 |
03/10/2022 |
14:42:49 |
160 |
243.5 |
CHIX |
00320245505TRLO1.1.1 |
03/10/2022 |
14:42:49 |
224 |
243.5 |
BATE |
00320245504TRLO1.1.1 |
03/10/2022 |
14:39:25 |
73 |
242.5 |
XLON |
00320243555TRLO1.1.1 |
03/10/2022 |
14:39:25 |
956 |
242.5 |
XLON |
00320243554TRLO1.1.1 |
03/10/2022 |
14:36:39 |
49 |
242.5 |
AQXE |
00320242533TRLO1.1.1 |
03/10/2022 |
14:36:39 |
49 |
243 |
AQXE |
00320242534TRLO1.1.1 |
03/10/2022 |
14:36:37 |
47 |
242.5 |
TRQX |
00320242530TRLO1.1.1 |
03/10/2022 |
14:36:11 |
219 |
242 |
XLON |
00320242416TRLO1.1.1 |
03/10/2022 |
14:34:15 |
159 |
242.5 |
BATE |
00320241960TRLO1.1.1 |
03/10/2022 |
14:34:15 |
77 |
242.5 |
CHIX |
00320241959TRLO1.1.1 |
03/10/2022 |
14:34:15 |
71 |
242.5 |
BATE |
00320241958TRLO1.1.1 |
03/10/2022 |
14:34:15 |
72 |
242.5 |
CHIX |
00320241957TRLO1.1.1 |
03/10/2022 |
14:34:15 |
66 |
243 |
AQXE |
00320241956TRLO1.1.1 |
03/10/2022 |
14:34:15 |
59 |
243 |
AQXE |
00320241955TRLO1.1.1 |
03/10/2022 |
14:34:14 |
7 |
243 |
AQXE |
00320241949TRLO1.1.1 |
03/10/2022 |
14:34:13 |
246 |
243 |
XLON |
00320241948TRLO1.1.1 |
03/10/2022 |
14:34:13 |
251 |
243 |
XLON |
00320241947TRLO1.1.1 |
03/10/2022 |
14:34:13 |
55 |
243 |
TRQX |
00320241946TRLO1.1.1 |
03/10/2022 |
14:34:13 |
50 |
243 |
TRQX |
00320241945TRLO1.1.1 |
03/10/2022 |
14:34:13 |
51 |
243 |
TRQX |
00320241944TRLO1.1.1 |
03/10/2022 |
14:34:13 |
240 |
243 |
XLON |
00320241943TRLO1.1.1 |
03/10/2022 |
14:34:13 |
1 |
243 |
TRQX |
00320241942TRLO1.1.1 |
03/10/2022 |
14:34:13 |
9832 |
243 |
XLON |
00320241941TRLO1.1.1 |
03/10/2022 |
14:34:13 |
47 |
243 |
TRQX |
00320241940TRLO1.1.1 |
03/10/2022 |
14:34:13 |
10350 |
243 |
XLON |
00320241939TRLO1.1.1 |
03/10/2022 |
14:34:13 |
420 |
243 |
XLON |
00320241938TRLO1.1.1 |
03/10/2022 |
14:34:13 |
946 |
243 |
XLON |
00320241937TRLO1.1.1 |
03/10/2022 |
14:34:13 |
600 |
243 |
XLON |
00320241936TRLO1.1.1 |
03/10/2022 |
14:34:13 |
12800 |
243 |
XLON |
00320241935TRLO1.1.1 |
03/10/2022 |
14:33:19 |
1657 |
243 |
XLON |
00320241626TRLO1.1.1 |
03/10/2022 |
14:33:10 |
1521 |
243 |
XLON |
00320241543TRLO1.1.1 |
03/10/2022 |
14:33:10 |
66 |
243.5 |
AQXE |
00320241542TRLO1.1.1 |
03/10/2022 |
14:33:10 |
53 |
243.5 |
AQXE |
00320241540TRLO1.1.1 |
03/10/2022 |
14:33:10 |
62 |
243.5 |
AQXE |
00320241539TRLO1.1.1 |
03/10/2022 |
14:33:10 |
66 |
243.5 |
AQXE |
00320241541TRLO1.1.1 |
03/10/2022 |
14:33:10 |
52 |
243.5 |
AQXE |
00320241538TRLO1.1.1 |
03/10/2022 |
14:33:07 |
697 |
243.5 |
XLON |
00320241518TRLO1.1.1 |
03/10/2022 |
14:33:07 |
1060 |
243.5 |
XLON |
00320241519TRLO1.1.1 |
03/10/2022 |
14:33:07 |
231 |
243 |
XLON |
00320241516TRLO1.1.1 |
03/10/2022 |
14:33:07 |
837 |
243 |
XLON |
00320241517TRLO1.1.1 |
03/10/2022 |
14:33:07 |
300 |
243 |
XLON |
00320241515TRLO1.1.1 |
03/10/2022 |
14:33:07 |
900 |
243 |
XLON |
00320241513TRLO1.1.1 |
03/10/2022 |
14:33:07 |
300 |
243 |
XLON |
00320241514TRLO1.1.1 |
03/10/2022 |
14:33:07 |
300 |
243 |
XLON |
00320241512TRLO1.1.1 |
03/10/2022 |
14:33:07 |
255 |
243.5 |
XLON |
00320241511TRLO1.1.1 |
03/10/2022 |
14:33:07 |
920 |
243.5 |
XLON |
00320241509TRLO1.1.1 |
03/10/2022 |
14:33:07 |
230 |
243.5 |
XLON |
00320241510TRLO1.1.1 |
03/10/2022 |
14:33:07 |
247 |
243.5 |
XLON |
00320241508TRLO1.1.1 |
03/10/2022 |
14:33:07 |
206 |
243.5 |
XLON |
00320241506TRLO1.1.1 |
03/10/2022 |
14:33:07 |
206 |
243.5 |
XLON |
00320241504TRLO1.1.1 |
03/10/2022 |
14:33:07 |
234 |
243.5 |
XLON |
00320241503TRLO1.1.1 |
03/10/2022 |
14:33:07 |
223 |
243.5 |
XLON |
00320241501TRLO1.1.1 |
03/10/2022 |
14:33:07 |
240 |
243.5 |
XLON |
00320241502TRLO1.1.1 |
03/10/2022 |
14:33:07 |
233 |
243.5 |
XLON |
00320241500TRLO1.1.1 |
03/10/2022 |
14:33:07 |
230 |
243.5 |
XLON |
00320241498TRLO1.1.1 |
03/10/2022 |
14:33:07 |
244 |
243.5 |
XLON |
00320241499TRLO1.1.1 |
03/10/2022 |
14:33:07 |
231 |
243.5 |
XLON |
00320241497TRLO1.1.1 |
03/10/2022 |
14:33:07 |
214 |
243.5 |
XLON |
00320241496TRLO1.1.1 |
03/10/2022 |
14:33:07 |
200 |
243.5 |
XLON |
00320241494TRLO1.1.1 |
03/10/2022 |
14:33:07 |
240 |
243.5 |
XLON |
00320241493TRLO1.1.1 |
03/10/2022 |
14:33:07 |
214 |
243.5 |
XLON |
00320241495TRLO1.1.1 |
03/10/2022 |
14:33:07 |
223 |
243.5 |
XLON |
00320241491TRLO1.1.1 |
03/10/2022 |
14:33:07 |
251 |
243.5 |
XLON |
00320241492TRLO1.1.1 |
03/10/2022 |
14:33:07 |
220 |
243.5 |
XLON |
00320241490TRLO1.1.1 |
03/10/2022 |
14:33:07 |
230 |
243.5 |
XLON |
00320241489TRLO1.1.1 |
03/10/2022 |
14:33:07 |
231 |
243.5 |
XLON |
00320241488TRLO1.1.1 |
03/10/2022 |
14:33:07 |
211 |
243.5 |
XLON |
00320241487TRLO1.1.1 |
03/10/2022 |
14:33:07 |
50 |
243.5 |
TRQX |
00320241485TRLO1.1.1 |
03/10/2022 |
14:33:07 |
211 |
243.5 |
XLON |
00320241486TRLO1.1.1 |
03/10/2022 |
14:33:07 |
46 |
243.5 |
TRQX |
00320241484TRLO1.1.1 |
03/10/2022 |
14:33:07 |
52 |
243.5 |
TRQX |
00320241483TRLO1.1.1 |
03/10/2022 |
14:33:07 |
49 |
243.5 |
TRQX |
00320241482TRLO1.1.1 |
03/10/2022 |
14:33:07 |
205 |
243.5 |
BATE |
00320241481TRLO1.1.1 |
03/10/2022 |
14:33:07 |
219 |
243.5 |
BATE |
00320241480TRLO1.1.1 |
03/10/2022 |
14:33:07 |
255 |
243.5 |
BATE |
00320241479TRLO1.1.1 |
03/10/2022 |
14:33:07 |
224 |
243.5 |
BATE |
00320241477TRLO1.1.1 |
03/10/2022 |
14:33:07 |
250 |
243.5 |
BATE |
00320241478TRLO1.1.1 |
03/10/2022 |
14:33:07 |
49 |
243.5 |
TRQX |
00320241475TRLO1.1.1 |
03/10/2022 |
14:33:07 |
221 |
243.5 |
BATE |
00320241476TRLO1.1.1 |
03/10/2022 |
14:33:07 |
161 |
243.5 |
CHIX |
00320241474TRLO1.1.1 |
03/10/2022 |
14:33:07 |
131 |
243.5 |
CHIX |
00320241473TRLO1.1.1 |
03/10/2022 |
14:33:07 |
232 |
243.5 |
BATE |
00320241472TRLO1.1.1 |
03/10/2022 |
14:33:07 |
232 |
243.5 |
BATE |
00320241471TRLO1.1.1 |
03/10/2022 |
14:32:22 |
160 |
243.5 |
CHIX |
00320241050TRLO1.1.1 |
03/10/2022 |
14:29:35 |
138 |
243.5 |
CHIX |
00320239944TRLO1.1.1 |
03/10/2022 |
14:29:35 |
130 |
243.5 |
CHIX |
00320239942TRLO1.1.1 |
03/10/2022 |
14:29:35 |
146 |
243.5 |
CHIX |
00320239943TRLO1.1.1 |
03/10/2022 |
14:29:35 |
137 |
243.5 |
CHIX |
00320239941TRLO1.1.1 |
03/10/2022 |
14:11:41 |
240 |
243.5 |
XLON |
00320236932TRLO1.1.1 |
03/10/2022 |
14:11:41 |
248 |
243.5 |
XLON |
00320236931TRLO1.1.1 |
03/10/2022 |
14:11:16 |
237 |
243.5 |
XLON |
00320236850TRLO1.1.1 |
03/10/2022 |
14:09:02 |
436 |
243.5 |
XLON |
00320236627TRLO1.1.1 |
03/10/2022 |
14:09:02 |
196 |
243.5 |
XLON |
00320236626TRLO1.1.1 |
03/10/2022 |
14:07:37 |
61 |
243.5 |
AQXE |
00320236424TRLO1.1.1 |
03/10/2022 |
14:06:21 |
1836 |
243 |
XLON |
00320236262TRLO1.1.1 |
03/10/2022 |
14:06:12 |
791 |
243 |
XLON |
00320236239TRLO1.1.1 |
03/10/2022 |
14:06:12 |
3245 |
243 |
XLON |
00320236240TRLO1.1.1 |
03/10/2022 |
14:06:12 |
1071 |
243.5 |
TRQX |
00320236238TRLO1.1.1 |
03/10/2022 |
14:06:12 |
1155 |
243.5 |
AQXE |
00320236237TRLO1.1.1 |
03/10/2022 |
14:06:12 |
53 |
243.5 |
AQXE |
00320236236TRLO1.1.1 |
03/10/2022 |
14:06:12 |
53 |
243.5 |
AQXE |
00320236235TRLO1.1.1 |
03/10/2022 |
14:06:12 |
40 |
243.5 |
AQXE |
00320236234TRLO1.1.1 |
03/10/2022 |
14:06:12 |
57 |
243.5 |
AQXE |
00320236233TRLO1.1.1 |
03/10/2022 |
14:06:10 |
21 |
243.5 |
AQXE |
00320236229TRLO1.1.1 |
03/10/2022 |
14:06:10 |
59 |
243.5 |
AQXE |
00320236228TRLO1.1.1 |
03/10/2022 |
14:06:10 |
52 |
243.5 |
AQXE |
00320236227TRLO1.1.1 |
03/10/2022 |
14:06:10 |
57 |
243.5 |
AQXE |
00320236226TRLO1.1.1 |
03/10/2022 |
14:06:10 |
59 |
243.5 |
AQXE |
00320236224TRLO1.1.1 |
03/10/2022 |
14:06:10 |
62 |
243.5 |
AQXE |
00320236225TRLO1.1.1 |
03/10/2022 |
14:06:10 |
62 |
243.5 |
AQXE |
00320236223TRLO1.1.1 |
03/10/2022 |
14:06:10 |
44 |
243.5 |
AQXE |
00320236221TRLO1.1.1 |
03/10/2022 |
14:06:10 |
56 |
243.5 |
AQXE |
00320236222TRLO1.1.1 |
03/10/2022 |
14:06:10 |
10 |
243.5 |
TRQX |
00320236220TRLO1.1.1 |
03/10/2022 |
14:06:10 |
12 |
243.5 |
AQXE |
00320236219TRLO1.1.1 |
03/10/2022 |
14:06:10 |
355 |
243.5 |
BATE |
00320236217TRLO1.1.1 |
03/10/2022 |
14:06:10 |
3946 |
243.5 |
BATE |
00320236218TRLO1.1.1 |
03/10/2022 |
14:06:10 |
300 |
243.5 |
BATE |
00320236216TRLO1.1.1 |
03/10/2022 |
14:06:10 |
300 |
243.5 |
BATE |
00320236215TRLO1.1.1 |
03/10/2022 |
14:06:10 |
619 |
243 |
XLON |
00320236213TRLO1.1.1 |
03/10/2022 |
14:06:10 |
799 |
243.5 |
BATE |
00320236214TRLO1.1.1 |
03/10/2022 |
14:06:10 |
190 |
243 |
XLON |
00320236212TRLO1.1.1 |
03/10/2022 |
14:06:10 |
244 |
243 |
XLON |
00320236211TRLO1.1.1 |
03/10/2022 |
14:06:10 |
59 |
243.5 |
AQXE |
00320236210TRLO1.1.1 |
03/10/2022 |
14:06:10 |
59 |
243.5 |
AQXE |
00320236209TRLO1.1.1 |
03/10/2022 |
14:06:10 |
59 |
243.5 |
AQXE |
00320236208TRLO1.1.1 |
03/10/2022 |
14:06:10 |
54 |
243.5 |
AQXE |
00320236207TRLO1.1.1 |
03/10/2022 |
14:06:10 |
56 |
243.5 |
AQXE |
00320236206TRLO1.1.1 |
03/10/2022 |
14:06:10 |
64 |
243.5 |
AQXE |
00320236205TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
AQXE |
00320236204TRLO1.1.1 |
03/10/2022 |
14:06:10 |
54 |
243.5 |
AQXE |
00320236203TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
AQXE |
00320236202TRLO1.1.1 |
03/10/2022 |
14:06:10 |
54 |
243.5 |
AQXE |
00320236201TRLO1.1.1 |
03/10/2022 |
14:06:10 |
61 |
243.5 |
AQXE |
00320236200TRLO1.1.1 |
03/10/2022 |
14:06:10 |
63 |
243.5 |
AQXE |
00320236199TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
AQXE |
00320236197TRLO1.1.1 |
03/10/2022 |
14:06:10 |
252 |
243.5 |
AQXE |
00320236198TRLO1.1.1 |
03/10/2022 |
14:06:10 |
200 |
243.5 |
BATE |
00320236196TRLO1.1.1 |
03/10/2022 |
14:06:10 |
228 |
243.5 |
BATE |
00320236195TRLO1.1.1 |
03/10/2022 |
14:06:10 |
153 |
243.5 |
CHIX |
00320236194TRLO1.1.1 |
03/10/2022 |
14:06:10 |
459 |
243.5 |
CHIX |
00320236193TRLO1.1.1 |
03/10/2022 |
14:06:10 |
143 |
243.5 |
CHIX |
00320236192TRLO1.1.1 |
03/10/2022 |
14:06:10 |
1390 |
243.5 |
CHIX |
00320236191TRLO1.1.1 |
03/10/2022 |
14:06:10 |
131 |
243.5 |
CHIX |
00320236190TRLO1.1.1 |
03/10/2022 |
14:06:10 |
132 |
243.5 |
CHIX |
00320236189TRLO1.1.1 |
03/10/2022 |
14:06:10 |
153 |
243.5 |
CHIX |
00320236187TRLO1.1.1 |
03/10/2022 |
14:06:10 |
129 |
243.5 |
CHIX |
00320236188TRLO1.1.1 |
03/10/2022 |
14:06:10 |
238 |
243.5 |
BATE |
00320236186TRLO1.1.1 |
03/10/2022 |
14:06:10 |
246 |
243.5 |
BATE |
00320236185TRLO1.1.1 |
03/10/2022 |
14:06:10 |
228 |
243.5 |
BATE |
00320236184TRLO1.1.1 |
03/10/2022 |
14:06:10 |
210 |
243.5 |
BATE |
00320236183TRLO1.1.1 |
03/10/2022 |
14:06:10 |
229 |
243.5 |
BATE |
00320236182TRLO1.1.1 |
03/10/2022 |
14:06:10 |
240 |
243.5 |
BATE |
00320236180TRLO1.1.1 |
03/10/2022 |
14:06:10 |
232 |
243.5 |
BATE |
00320236181TRLO1.1.1 |
03/10/2022 |
14:06:10 |
217 |
243.5 |
BATE |
00320236178TRLO1.1.1 |
03/10/2022 |
14:06:10 |
44 |
243.5 |
TRQX |
00320236177TRLO1.1.1 |
03/10/2022 |
14:06:10 |
212 |
243.5 |
BATE |
00320236179TRLO1.1.1 |
03/10/2022 |
14:06:10 |
50 |
243.5 |
TRQX |
00320236176TRLO1.1.1 |
03/10/2022 |
14:06:10 |
47 |
243.5 |
TRQX |
00320236175TRLO1.1.1 |
03/10/2022 |
14:06:10 |
229 |
243.5 |
BATE |
00320236173TRLO1.1.1 |
03/10/2022 |
14:06:10 |
226 |
243.5 |
BATE |
00320236174TRLO1.1.1 |
03/10/2022 |
14:06:10 |
228 |
243.5 |
BATE |
00320236171TRLO1.1.1 |
03/10/2022 |
14:06:10 |
229 |
243.5 |
BATE |
00320236172TRLO1.1.1 |
03/10/2022 |
14:06:10 |
242 |
243.5 |
BATE |
00320236169TRLO1.1.1 |
03/10/2022 |
14:06:10 |
256 |
243.5 |
BATE |
00320236170TRLO1.1.1 |
03/10/2022 |
14:06:10 |
241 |
243.5 |
BATE |
00320236167TRLO1.1.1 |
03/10/2022 |
14:06:10 |
241 |
243.5 |
BATE |
00320236168TRLO1.1.1 |
03/10/2022 |
14:06:10 |
48 |
243.5 |
TRQX |
00320236165TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
TRQX |
00320236164TRLO1.1.1 |
03/10/2022 |
14:06:10 |
242 |
243.5 |
BATE |
00320236166TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
TRQX |
00320236163TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236162TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236161TRLO1.1.1 |
03/10/2022 |
14:06:10 |
48 |
243.5 |
TRQX |
00320236160TRLO1.1.1 |
03/10/2022 |
14:06:10 |
48 |
243.5 |
TRQX |
00320236158TRLO1.1.1 |
03/10/2022 |
14:06:10 |
48 |
243.5 |
TRQX |
00320236159TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
TRQX |
00320236157TRLO1.1.1 |
03/10/2022 |
14:06:10 |
134 |
243.5 |
CHIX |
00320236156TRLO1.1.1 |
03/10/2022 |
14:06:10 |
152 |
243.5 |
CHIX |
00320236154TRLO1.1.1 |
03/10/2022 |
14:06:10 |
131 |
243.5 |
CHIX |
00320236155TRLO1.1.1 |
03/10/2022 |
14:06:10 |
127 |
243.5 |
CHIX |
00320236153TRLO1.1.1 |
03/10/2022 |
14:06:10 |
160 |
243.5 |
CHIX |
00320236152TRLO1.1.1 |
03/10/2022 |
14:06:10 |
148 |
243.5 |
CHIX |
00320236151TRLO1.1.1 |
03/10/2022 |
14:06:10 |
234 |
243.5 |
BATE |
00320236150TRLO1.1.1 |
03/10/2022 |
14:06:10 |
47 |
243.5 |
TRQX |
00320236148TRLO1.1.1 |
03/10/2022 |
14:06:10 |
496 |
243.5 |
BATE |
00320236149TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236145TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236146TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236147TRLO1.1.1 |
03/10/2022 |
14:06:10 |
56 |
243.5 |
TRQX |
00320236144TRLO1.1.1 |
03/10/2022 |
14:06:10 |
53 |
243.5 |
TRQX |
00320236143TRLO1.1.1 |
03/10/2022 |
14:06:10 |
129 |
243.5 |
CHIX |
00320236141TRLO1.1.1 |
03/10/2022 |
14:06:10 |
141 |
243.5 |
CHIX |
00320236142TRLO1.1.1 |
03/10/2022 |
14:06:10 |
127 |
243.5 |
CHIX |
00320236138TRLO1.1.1 |
03/10/2022 |
14:06:10 |
162 |
243.5 |
CHIX |
00320236140TRLO1.1.1 |
03/10/2022 |
14:06:10 |
140 |
243.5 |
CHIX |
00320236139TRLO1.1.1 |
03/10/2022 |
14:06:10 |
141 |
243.5 |
CHIX |
00320236136TRLO1.1.1 |
03/10/2022 |
14:06:10 |
132 |
243.5 |
CHIX |
00320236137TRLO1.1.1 |
03/10/2022 |
14:06:10 |
46 |
243.5 |
TRQX |
00320236134TRLO1.1.1 |
03/10/2022 |
14:06:10 |
93 |
243.5 |
CHIX |
00320236135TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236133TRLO1.1.1 |
03/10/2022 |
14:06:10 |
53 |
243.5 |
TRQX |
00320236132TRLO1.1.1 |
03/10/2022 |
14:06:10 |
56 |
243.5 |
TRQX |
00320236130TRLO1.1.1 |
03/10/2022 |
14:06:10 |
49 |
243.5 |
TRQX |
00320236131TRLO1.1.1 |
03/10/2022 |
14:06:10 |
56 |
243.5 |
TRQX |
00320236129TRLO1.1.1 |
03/10/2022 |
14:06:10 |
240 |
243.5 |
BATE |
00320236128TRLO1.1.1 |
03/10/2022 |
14:06:10 |
132 |
243.5 |
CHIX |
00320236126TRLO1.1.1 |
03/10/2022 |
14:06:10 |
246 |
243.5 |
BATE |
00320236127TRLO1.1.1 |
03/10/2022 |
14:06:10 |
245 |
243.5 |
BATE |
00320236125TRLO1.1.1 |
03/10/2022 |
14:06:10 |
41 |
243.5 |
BATE |
00320236124TRLO1.1.1 |
03/10/2022 |
14:06:10 |
526 |
243.5 |
XLON |
00320236123TRLO1.1.1 |
03/10/2022 |
14:06:10 |
95 |
243.5 |
XLON |
00320236121TRLO1.1.1 |
03/10/2022 |
14:06:10 |
224 |
243.5 |
XLON |
00320236122TRLO1.1.1 |
03/10/2022 |
14:06:10 |
120 |
243.5 |
XLON |
00320236118TRLO1.1.1 |
03/10/2022 |
14:06:10 |
136 |
243.5 |
XLON |
00320236120TRLO1.1.1 |
03/10/2022 |
14:06:10 |
209 |
243.5 |
XLON |
00320236119TRLO1.1.1 |
03/10/2022 |
14:06:10 |
108 |
243.5 |
XLON |
00320236117TRLO1.1.1 |
03/10/2022 |
14:06:10 |
209 |
243.5 |
XLON |
00320236116TRLO1.1.1 |
03/10/2022 |
14:06:10 |
210 |
243.5 |
XLON |
00320236115TRLO1.1.1 |
03/10/2022 |
14:06:10 |
256 |
243.5 |
XLON |
00320236114TRLO1.1.1 |
03/10/2022 |
14:06:10 |
222 |
243.5 |
XLON |
00320236113TRLO1.1.1 |
03/10/2022 |
14:06:10 |
233 |
243.5 |
XLON |
00320236112TRLO1.1.1 |
03/10/2022 |
14:06:10 |
228 |
243.5 |
XLON |
00320236111TRLO1.1.1 |
03/10/2022 |
14:06:10 |
71 |
243.5 |
XLON |
00320236110TRLO1.1.1 |
03/10/2022 |
14:06:10 |
185 |
243.5 |
XLON |
00320236109TRLO1.1.1 |
03/10/2022 |
14:06:10 |
216 |
243.5 |
XLON |
00320236108TRLO1.1.1 |
03/10/2022 |
14:06:10 |
227 |
243.5 |
XLON |
00320236107TRLO1.1.1 |
03/10/2022 |
14:06:10 |
217 |
243.5 |
XLON |
00320236106TRLO1.1.1 |
03/10/2022 |
14:06:10 |
256 |
243.5 |
XLON |
00320236105TRLO1.1.1 |
03/10/2022 |
14:06:10 |
227 |
243.5 |
XLON |
00320236103TRLO1.1.1 |
03/10/2022 |
14:06:10 |
254 |
243.5 |
XLON |
00320236104TRLO1.1.1 |
03/10/2022 |
14:06:10 |
252 |
243.5 |
XLON |
00320236102TRLO1.1.1 |
03/10/2022 |
14:06:10 |
209 |
243.5 |
XLON |
00320236101TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
TRQX |
00320236100TRLO1.1.1 |
03/10/2022 |
14:06:10 |
55 |
243.5 |
TRQX |
00320236099TRLO1.1.1 |
03/10/2022 |
14:06:10 |
217 |
243.5 |
XLON |
00320236098TRLO1.1.1 |
03/10/2022 |
14:06:10 |
202 |
243.5 |
XLON |
00320236097TRLO1.1.1 |
03/10/2022 |
14:06:10 |
240 |
243.5 |
XLON |
00320236096TRLO1.1.1 |
03/10/2022 |
14:06:10 |
678 |
243.5 |
XLON |
00320236095TRLO1.1.1 |
03/10/2022 |
14:06:10 |
227 |
243.5 |
XLON |
00320236094TRLO1.1.1 |
03/10/2022 |
14:06:10 |
202 |
243.5 |
BATE |
00320236093TRLO1.1.1 |
03/10/2022 |
14:06:10 |
52 |
243.5 |
CHIX |
00320236092TRLO1.1.1 |
03/10/2022 |
14:06:10 |
118 |
243.5 |
CHIX |
00320236091TRLO1.1.1 |
03/10/2022 |
14:06:10 |
1197 |
243.5 |
XLON |
00320236090TRLO1.1.1 |
03/10/2022 |
14:02:50 |
141 |
243.5 |
CHIX |
00320235642TRLO1.1.1 |
03/10/2022 |
14:02:50 |
140 |
243.5 |
CHIX |
00320235643TRLO1.1.1 |
03/10/2022 |
14:02:50 |
14 |
243.5 |
CHIX |
00320235641TRLO1.1.1 |
03/10/2022 |
14:02:50 |
1 |
243.5 |
CHIX |
00320235640TRLO1.1.1 |
03/10/2022 |
14:02:50 |
147 |
243.5 |
CHIX |
00320235639TRLO1.1.1 |
03/10/2022 |
14:01:22 |
1705 |
243.5 |
XLON |
00320235389TRLO1.1.1 |
03/10/2022 |
13:41:58 |
130 |
243.5 |
CHIX |
00320232319TRLO1.1.1 |
03/10/2022 |
13:41:58 |
141 |
243.5 |
CHIX |
00320232318TRLO1.1.1 |
03/10/2022 |
13:41:58 |
118 |
243.5 |
CHIX |
00320232317TRLO1.1.1 |
03/10/2022 |
13:38:46 |
22 |
243.5 |
CHIX |
00320231807TRLO1.1.1 |
03/10/2022 |
13:38:46 |
143 |
243.5 |
CHIX |
00320231808TRLO1.1.1 |
03/10/2022 |
13:38:46 |
129 |
243.5 |
CHIX |
00320231805TRLO1.1.1 |
03/10/2022 |
13:38:46 |
487 |
243.5 |
CHIX |
00320231806TRLO1.1.1 |
03/10/2022 |
13:31:38 |
2 |
243.5 |
BATE |
00320230703TRLO1.1.1 |
03/10/2022 |
10:10:42 |
214 |
243.5 |
XLON |
00320207599TRLO1.1.1 |
03/10/2022 |
10:10:42 |
2810 |
243.5 |
XLON |
00320207600TRLO1.1.1 |
03/10/2022 |
10:10:42 |
196 |
243.5 |
XLON |
00320207598TRLO1.1.1 |
03/10/2022 |
10:10:42 |
24 |
243.5 |
XLON |
00320207597TRLO1.1.1 |
03/10/2022 |
10:10:42 |
232 |
243.5 |
XLON |
00320207596TRLO1.1.1 |
03/10/2022 |
10:10:42 |
225 |
243.5 |
XLON |
00320207595TRLO1.1.1 |
03/10/2022 |
10:10:42 |
264 |
243.5 |
XLON |
00320207594TRLO1.1.1 |
03/10/2022 |
10:10:42 |
203 |
243.5 |
XLON |
00320207593TRLO1.1.1 |
03/10/2022 |
10:08:27 |
223 |
243.5 |
CHIX |
00320207383TRLO1.1.1 |
03/10/2022 |
10:08:27 |
134 |
243.5 |
CHIX |
00320207382TRLO1.1.1 |