5 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: |
2 September 2022 |
|
|
Number of ordinary shares purchased: |
79,605 |
|
|
Highest price paid per share: |
252.50p |
|
|
Lowest price paid per share: |
243.00p |
|
|
Volume weighted average price paid per share: |
250.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,128,610 ordinary shares in treasury and has 283,884,293 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,884,293, 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 |
02/09/2022 |
16:29:34 |
328 |
247 |
XLON |
00316011299TRLO1.1.1 |
02/09/2022 |
16:29:34 |
16 |
247 |
XLON |
00316011298TRLO1.1.1 |
02/09/2022 |
16:29:34 |
253 |
247 |
XLON |
00316011297TRLO1.1.1 |
02/09/2022 |
16:26:17 |
24 |
246 |
BATE |
00316010133TRLO1.1.1 |
02/09/2022 |
16:25:05 |
437 |
246.5 |
XLON |
00316009569TRLO1.1.1 |
02/09/2022 |
16:25:01 |
252 |
246.5 |
XLON |
00316009505TRLO1.1.1 |
02/09/2022 |
16:24:40 |
252 |
246.5 |
XLON |
00316009390TRLO1.1.1 |
02/09/2022 |
16:24:22 |
17 |
247 |
TRQX |
00316009251TRLO1.1.1 |
02/09/2022 |
16:23:57 |
20 |
247 |
AQXE |
00316009047TRLO1.1.1 |
02/09/2022 |
16:23:38 |
27 |
247 |
CHIX |
00316008904TRLO1.1.1 |
02/09/2022 |
16:22:33 |
256 |
246.5 |
XLON |
00316008501TRLO1.1.1 |
02/09/2022 |
16:22:30 |
22 |
247 |
TRQX |
00316008476TRLO1.1.1 |
02/09/2022 |
16:22:29 |
130 |
246.5 |
BATE |
00316008469TRLO1.1.1 |
02/09/2022 |
16:21:37 |
24 |
247 |
AQXE |
00316008113TRLO1.1.1 |
02/09/2022 |
16:21:22 |
43 |
247 |
CHIX |
00316008014TRLO1.1.1 |
02/09/2022 |
16:20:28 |
58 |
247 |
TRQX |
00316007624TRLO1.1.1 |
02/09/2022 |
16:20:14 |
160 |
246.5 |
XLON |
00316007554TRLO1.1.1 |
02/09/2022 |
16:20:14 |
101 |
246.5 |
XLON |
00316007553TRLO1.1.1 |
02/09/2022 |
16:20:14 |
32 |
246.5 |
BATE |
00316007552TRLO1.1.1 |
02/09/2022 |
16:20:08 |
94 |
246.5 |
XLON |
00316007515TRLO1.1.1 |
02/09/2022 |
16:20:08 |
261 |
246.5 |
XLON |
00316007514TRLO1.1.1 |
02/09/2022 |
16:19:53 |
112 |
246.5 |
BATE |
00316007408TRLO1.1.1 |
02/09/2022 |
16:19:52 |
132 |
247 |
BATE |
00316007404TRLO1.1.1 |
02/09/2022 |
16:19:26 |
49 |
247 |
AQXE |
00316007229TRLO1.1.1 |
02/09/2022 |
16:19:19 |
62 |
247 |
CHIX |
00316007181TRLO1.1.1 |
02/09/2022 |
16:15:52 |
64 |
247 |
TRQX |
00316005662TRLO1.1.1 |
02/09/2022 |
16:15:52 |
64 |
247.5 |
TRQX |
00316005661TRLO1.1.1 |
02/09/2022 |
16:15:03 |
76 |
247 |
AQXE |
00316005334TRLO1.1.1 |
02/09/2022 |
16:15:02 |
67 |
247.5 |
AQXE |
00316005320TRLO1.1.1 |
02/09/2022 |
16:15:02 |
87 |
247 |
CHIX |
00316005315TRLO1.1.1 |
02/09/2022 |
16:15:02 |
90 |
247.5 |
CHIX |
00316005314TRLO1.1.1 |
02/09/2022 |
16:13:43 |
23 |
247.5 |
TRQX |
00316004689TRLO1.1.1 |
02/09/2022 |
16:13:43 |
26 |
247.5 |
TRQX |
00316004688TRLO1.1.1 |
02/09/2022 |
16:12:57 |
106 |
247 |
BATE |
00316004276TRLO1.1.1 |
02/09/2022 |
16:12:39 |
42 |
247.5 |
AQXE |
00316004094TRLO1.1.1 |
02/09/2022 |
16:12:39 |
453 |
247.5 |
XLON |
00316004093TRLO1.1.1 |
02/09/2022 |
16:10:44 |
56 |
247.5 |
TRQX |
00316003210TRLO1.1.1 |
02/09/2022 |
16:09:49 |
255 |
247.5 |
XLON |
00316002838TRLO1.1.1 |
02/09/2022 |
16:09:41 |
58 |
247.5 |
CHIX |
00316002805TRLO1.1.1 |
02/09/2022 |
16:08:48 |
56 |
248.5 |
TRQX |
00316002475TRLO1.1.1 |
02/09/2022 |
16:07:34 |
487 |
249 |
XLON |
00316001763TRLO1.1.1 |
02/09/2022 |
16:06:55 |
54 |
251 |
TRQX |
00316001543TRLO1.1.1 |
02/09/2022 |
16:06:55 |
51 |
251 |
TRQX |
00316001542TRLO1.1.1 |
02/09/2022 |
16:06:55 |
530 |
251 |
TRQX |
00316001541TRLO1.1.1 |
02/09/2022 |
16:06:55 |
99 |
251.5 |
CHIX |
00316001540TRLO1.1.1 |
02/09/2022 |
16:06:55 |
74 |
251.5 |
CHIX |
00316001539TRLO1.1.1 |
02/09/2022 |
16:06:55 |
53 |
251 |
TRQX |
00316001538TRLO1.1.1 |
02/09/2022 |
16:06:55 |
94 |
251.5 |
BATE |
00316001537TRLO1.1.1 |
02/09/2022 |
16:06:55 |
3 |
251.5 |
CHIX |
00316001535TRLO1.1.1 |
02/09/2022 |
16:06:55 |
94 |
251.5 |
BATE |
00316001536TRLO1.1.1 |
02/09/2022 |
16:06:55 |
53 |
251.5 |
AQXE |
00316001533TRLO1.1.1 |
02/09/2022 |
16:06:55 |
49 |
251.5 |
AQXE |
00316001534TRLO1.1.1 |
02/09/2022 |
16:06:55 |
45 |
251.5 |
AQXE |
00316001532TRLO1.1.1 |
02/09/2022 |
16:06:55 |
51 |
251.5 |
AQXE |
00316001530TRLO1.1.1 |
02/09/2022 |
16:06:55 |
43 |
251.5 |
AQXE |
00316001531TRLO1.1.1 |
02/09/2022 |
16:06:55 |
45 |
251.5 |
AQXE |
00316001529TRLO1.1.1 |
02/09/2022 |
16:06:30 |
111 |
252 |
BATE |
00316001365TRLO1.1.1 |
02/09/2022 |
16:04:01 |
340 |
252 |
XLON |
00316000159TRLO1.1.1 |
02/09/2022 |
16:01:38 |
376 |
252 |
XLON |
00315999198TRLO1.1.1 |
02/09/2022 |
16:01:24 |
50 |
252 |
BATE |
00315999124TRLO1.1.1 |
02/09/2022 |
16:01:24 |
54 |
252 |
BATE |
00315999123TRLO1.1.1 |
02/09/2022 |
16:00:57 |
59 |
251.5 |
CHIX |
00315998921TRLO1.1.1 |
02/09/2022 |
16:00:57 |
61 |
251.5 |
CHIX |
00315998920TRLO1.1.1 |
02/09/2022 |
16:00:29 |
74 |
252 |
CHIX |
00315998629TRLO1.1.1 |
02/09/2022 |
15:58:42 |
13 |
252 |
XLON |
00315997587TRLO1.1.1 |
02/09/2022 |
15:58:42 |
299 |
252 |
XLON |
00315997585TRLO1.1.1 |
02/09/2022 |
15:56:08 |
398 |
252 |
XLON |
00315996398TRLO1.1.1 |
02/09/2022 |
15:55:47 |
54 |
252 |
BATE |
00315996167TRLO1.1.1 |
02/09/2022 |
15:55:47 |
50 |
252 |
BATE |
00315996166TRLO1.1.1 |
02/09/2022 |
15:55:44 |
65 |
252 |
CHIX |
00315996158TRLO1.1.1 |
02/09/2022 |
15:53:09 |
56 |
252 |
BATE |
00315995061TRLO1.1.1 |
02/09/2022 |
15:53:09 |
54 |
252 |
BATE |
00315995060TRLO1.1.1 |
02/09/2022 |
15:52:55 |
250 |
252 |
XLON |
00315994922TRLO1.1.1 |
02/09/2022 |
15:52:55 |
7 |
252 |
XLON |
00315994921TRLO1.1.1 |
02/09/2022 |
15:52:55 |
137 |
252 |
XLON |
00315994920TRLO1.1.1 |
02/09/2022 |
15:50:35 |
244 |
252 |
XLON |
00315993682TRLO1.1.1 |
02/09/2022 |
15:48:29 |
66 |
252 |
XLON |
00315992367TRLO1.1.1 |
02/09/2022 |
15:48:29 |
212 |
252 |
XLON |
00315992365TRLO1.1.1 |
02/09/2022 |
15:45:56 |
246 |
252 |
XLON |
00315991042TRLO1.1.1 |
02/09/2022 |
15:43:27 |
43 |
252 |
XLON |
00315989585TRLO1.1.1 |
02/09/2022 |
15:43:27 |
44 |
252 |
XLON |
00315989586TRLO1.1.1 |
02/09/2022 |
15:43:27 |
306 |
252 |
XLON |
00315989584TRLO1.1.1 |
02/09/2022 |
15:40:38 |
21 |
252 |
XLON |
00315988139TRLO1.1.1 |
02/09/2022 |
15:40:38 |
281 |
252 |
XLON |
00315988138TRLO1.1.1 |
02/09/2022 |
15:40:38 |
226 |
252 |
XLON |
00315988137TRLO1.1.1 |
02/09/2022 |
15:40:38 |
523 |
252 |
XLON |
00315988136TRLO1.1.1 |
02/09/2022 |
15:40:38 |
19 |
252 |
XLON |
00315988135TRLO1.1.1 |
02/09/2022 |
15:40:38 |
95 |
252 |
BATE |
00315988133TRLO1.1.1 |
02/09/2022 |
15:40:38 |
3657 |
252 |
XLON |
00315988134TRLO1.1.1 |
02/09/2022 |
15:40:38 |
73 |
252 |
CHIX |
00315988132TRLO1.1.1 |
02/09/2022 |
15:40:38 |
45 |
252 |
AQXE |
00315988131TRLO1.1.1 |
02/09/2022 |
15:40:38 |
51 |
252 |
AQXE |
00315988130TRLO1.1.1 |
02/09/2022 |
15:40:38 |
73 |
252 |
CHIX |
00315988129TRLO1.1.1 |
02/09/2022 |
15:40:38 |
51 |
252 |
AQXE |
00315988128TRLO1.1.1 |
02/09/2022 |
15:40:38 |
51 |
252 |
AQXE |
00315988127TRLO1.1.1 |
02/09/2022 |
15:40:11 |
281 |
252.5 |
XLON |
00315987937TRLO1.1.1 |
02/09/2022 |
15:40:08 |
99 |
252.5 |
BATE |
00315987918TRLO1.1.1 |
02/09/2022 |
15:39:44 |
261 |
252.5 |
XLON |
00315987744TRLO1.1.1 |
02/09/2022 |
15:37:53 |
48 |
252.5 |
BATE |
00315986831TRLO1.1.1 |
02/09/2022 |
15:37:53 |
42 |
252.5 |
BATE |
00315986830TRLO1.1.1 |
02/09/2022 |
15:36:58 |
281 |
252.5 |
XLON |
00315986406TRLO1.1.1 |
02/09/2022 |
15:35:46 |
93 |
252.5 |
BATE |
00315985562TRLO1.1.1 |
02/09/2022 |
15:32:32 |
31 |
252 |
CHIX |
00315983606TRLO1.1.1 |
02/09/2022 |
15:32:32 |
29 |
252 |
CHIX |
00315983607TRLO1.1.1 |
02/09/2022 |
15:32:11 |
51 |
252 |
AQXE |
00315983501TRLO1.1.1 |
02/09/2022 |
15:29:08 |
14 |
251.5 |
XLON |
00315981503TRLO1.1.1 |
02/09/2022 |
15:29:05 |
30 |
251.5 |
CHIX |
00315981487TRLO1.1.1 |
02/09/2022 |
15:29:05 |
65 |
251.5 |
CHIX |
00315981486TRLO1.1.1 |
02/09/2022 |
15:28:36 |
239 |
251.5 |
XLON |
00315981206TRLO1.1.1 |
02/09/2022 |
15:28:03 |
52 |
251.5 |
AQXE |
00315980971TRLO1.1.1 |
02/09/2022 |
15:27:55 |
3 |
251.5 |
CHIX |
00315980866TRLO1.1.1 |
02/09/2022 |
15:25:54 |
11 |
251 |
TRQX |
00315978948TRLO1.1.1 |
02/09/2022 |
15:25:54 |
89 |
251.5 |
BATE |
00315978947TRLO1.1.1 |
02/09/2022 |
15:25:54 |
218 |
251.5 |
BATE |
00315978946TRLO1.1.1 |
02/09/2022 |
15:25:54 |
63 |
251.5 |
CHIX |
00315978944TRLO1.1.1 |
02/09/2022 |
15:25:54 |
109 |
251.5 |
BATE |
00315978945TRLO1.1.1 |
02/09/2022 |
15:25:16 |
44 |
251.5 |
AQXE |
00315978439TRLO1.1.1 |
02/09/2022 |
15:25:00 |
58 |
251.5 |
TRQX |
00315978237TRLO1.1.1 |
02/09/2022 |
15:23:41 |
17 |
251.5 |
BATE |
00315976916TRLO1.1.1 |
02/09/2022 |
15:23:34 |
29 |
251.5 |
CHIX |
00315976869TRLO1.1.1 |
02/09/2022 |
15:23:33 |
36 |
251.5 |
CHIX |
00315976862TRLO1.1.1 |
02/09/2022 |
15:23:14 |
49 |
251.5 |
TRQX |
00315976682TRLO1.1.1 |
02/09/2022 |
15:21:53 |
145 |
251.5 |
CHIX |
00315975837TRLO1.1.1 |
02/09/2022 |
15:21:53 |
21 |
251.5 |
CHIX |
00315975834TRLO1.1.1 |
02/09/2022 |
15:21:53 |
32 |
251.5 |
CHIX |
00315975833TRLO1.1.1 |
02/09/2022 |
15:21:47 |
4 |
251.5 |
CHIX |
00315975785TRLO1.1.1 |
02/09/2022 |
15:21:47 |
62 |
251.5 |
CHIX |
00315975784TRLO1.1.1 |
02/09/2022 |
15:21:29 |
28 |
251.5 |
BATE |
00315975601TRLO1.1.1 |
02/09/2022 |
15:21:28 |
31 |
251.5 |
BATE |
00315975590TRLO1.1.1 |
02/09/2022 |
15:21:28 |
28 |
251.5 |
BATE |
00315975589TRLO1.1.1 |
02/09/2022 |
15:20:10 |
17 |
251 |
CHIX |
00315974771TRLO1.1.1 |
02/09/2022 |
15:20:10 |
7 |
251.5 |
BATE |
00315974770TRLO1.1.1 |
02/09/2022 |
15:20:09 |
29 |
251.5 |
BATE |
00315974767TRLO1.1.1 |
02/09/2022 |
15:20:09 |
51 |
251.5 |
BATE |
00315974766TRLO1.1.1 |
02/09/2022 |
15:19:46 |
8 |
251.5 |
BATE |
00315974499TRLO1.1.1 |
02/09/2022 |
15:19:46 |
92 |
251.5 |
BATE |
00315974500TRLO1.1.1 |
02/09/2022 |
15:18:21 |
354 |
251 |
XLON |
00315973458TRLO1.1.1 |
02/09/2022 |
15:18:17 |
1028 |
251 |
XLON |
00315973394TRLO1.1.1 |
02/09/2022 |
15:18:00 |
100 |
251 |
BATE |
00315973146TRLO1.1.1 |
02/09/2022 |
15:17:50 |
59 |
251 |
TRQX |
00315973008TRLO1.1.1 |
02/09/2022 |
15:17:46 |
70 |
251 |
CHIX |
00315972976TRLO1.1.1 |
02/09/2022 |
15:17:44 |
305 |
250.5 |
XLON |
00315972963TRLO1.1.1 |
02/09/2022 |
15:17:28 |
46 |
251 |
AQXE |
00315972737TRLO1.1.1 |
02/09/2022 |
15:15:02 |
45 |
251 |
AQXE |
00315971106TRLO1.1.1 |
02/09/2022 |
15:12:19 |
44 |
251 |
AQXE |
00315969709TRLO1.1.1 |
02/09/2022 |
15:10:35 |
6 |
250.5 |
XLON |
00315968507TRLO1.1.1 |
02/09/2022 |
15:10:35 |
296 |
250.5 |
XLON |
00315968506TRLO1.1.1 |
02/09/2022 |
15:10:22 |
42 |
250.5 |
AQXE |
00315968396TRLO1.1.1 |
02/09/2022 |
15:10:22 |
42 |
250.5 |
AQXE |
00315968395TRLO1.1.1 |
02/09/2022 |
15:09:32 |
58 |
250.5 |
TRQX |
00315967832TRLO1.1.1 |
02/09/2022 |
15:08:25 |
42 |
250.5 |
AQXE |
00315967135TRLO1.1.1 |
02/09/2022 |
15:08:20 |
293 |
250.5 |
XLON |
00315967088TRLO1.1.1 |
02/09/2022 |
15:07:19 |
37 |
250.5 |
TRQX |
00315966384TRLO1.1.1 |
02/09/2022 |
15:07:19 |
22 |
251 |
TRQX |
00315966385TRLO1.1.1 |
02/09/2022 |
15:06:06 |
251 |
250.5 |
XLON |
00315965570TRLO1.1.1 |
02/09/2022 |
15:06:06 |
277 |
250.5 |
XLON |
00315965571TRLO1.1.1 |
02/09/2022 |
15:06:06 |
251 |
250.5 |
XLON |
00315965568TRLO1.1.1 |
02/09/2022 |
15:06:06 |
48 |
250.5 |
AQXE |
00315965567TRLO1.1.1 |
02/09/2022 |
15:06:06 |
251 |
250.5 |
XLON |
00315965569TRLO1.1.1 |
02/09/2022 |
15:06:06 |
48 |
250.5 |
AQXE |
00315965566TRLO1.1.1 |
02/09/2022 |
15:05:53 |
99 |
251 |
BATE |
00315965386TRLO1.1.1 |
02/09/2022 |
15:05:23 |
59 |
251 |
TRQX |
00315965165TRLO1.1.1 |
02/09/2022 |
15:04:10 |
66 |
251 |
CHIX |
00315964471TRLO1.1.1 |
02/09/2022 |
15:03:19 |
38 |
251.5 |
TRQX |
00315963933TRLO1.1.1 |
02/09/2022 |
15:03:19 |
14 |
251.5 |
TRQX |
00315963932TRLO1.1.1 |
02/09/2022 |
15:03:06 |
102 |
251 |
BATE |
00315963860TRLO1.1.1 |
02/09/2022 |
15:01:13 |
231 |
251.5 |
XLON |
00315962283TRLO1.1.1 |
02/09/2022 |
15:01:13 |
96 |
251.5 |
BATE |
00315962282TRLO1.1.1 |
02/09/2022 |
15:01:13 |
57 |
251.5 |
CHIX |
00315962281TRLO1.1.1 |
02/09/2022 |
15:01:13 |
240 |
252 |
XLON |
00315962276TRLO1.1.1 |
02/09/2022 |
15:01:13 |
249 |
252 |
XLON |
00315962279TRLO1.1.1 |
02/09/2022 |
15:01:13 |
240 |
252 |
XLON |
00315962275TRLO1.1.1 |
02/09/2022 |
15:01:13 |
52 |
252 |
TRQX |
00315962274TRLO1.1.1 |
02/09/2022 |
15:01:13 |
51 |
252 |
TRQX |
00315962273TRLO1.1.1 |
02/09/2022 |
15:01:13 |
59 |
252 |
CHIX |
00315962271TRLO1.1.1 |
02/09/2022 |
15:01:13 |
275 |
252 |
XLON |
00315962272TRLO1.1.1 |
02/09/2022 |
15:01:13 |
58 |
252 |
CHIX |
00315962270TRLO1.1.1 |
02/09/2022 |
15:01:13 |
204 |
252 |
TRQX |
00315962269TRLO1.1.1 |
02/09/2022 |
15:01:13 |
100 |
252 |
BATE |
00315962268TRLO1.1.1 |
02/09/2022 |
15:01:13 |
100 |
252 |
BATE |
00315962267TRLO1.1.1 |
02/09/2022 |
15:01:13 |
59 |
252 |
CHIX |
00315962265TRLO1.1.1 |
02/09/2022 |
15:01:13 |
99 |
252 |
BATE |
00315962266TRLO1.1.1 |
02/09/2022 |
15:01:13 |
34 |
252 |
CHIX |
00315962264TRLO1.1.1 |
02/09/2022 |
15:01:13 |
50 |
252 |
AQXE |
00315962263TRLO1.1.1 |
02/09/2022 |
15:01:13 |
50 |
252 |
AQXE |
00315962262TRLO1.1.1 |
02/09/2022 |
15:01:13 |
364 |
252 |
AQXE |
00315962261TRLO1.1.1 |
02/09/2022 |
14:59:48 |
476 |
252 |
XLON |
00315960986TRLO1.1.1 |
02/09/2022 |
14:59:48 |
24 |
252 |
CHIX |
00315960985TRLO1.1.1 |
02/09/2022 |
14:59:48 |
899 |
252 |
XLON |
00315960984TRLO1.1.1 |
02/09/2022 |
14:57:43 |
11 |
252 |
AQXE |
00315959461TRLO1.1.1 |
02/09/2022 |
14:57:43 |
41 |
252 |
AQXE |
00315959460TRLO1.1.1 |
02/09/2022 |
14:57:19 |
275 |
252 |
XLON |
00315959076TRLO1.1.1 |
02/09/2022 |
14:56:55 |
135 |
252 |
XLON |
00315958657TRLO1.1.1 |
02/09/2022 |
14:56:55 |
140 |
252 |
XLON |
00315958658TRLO1.1.1 |
02/09/2022 |
14:56:52 |
72 |
252 |
BATE |
00315958642TRLO1.1.1 |
02/09/2022 |
14:56:52 |
33 |
252 |
BATE |
00315958643TRLO1.1.1 |
02/09/2022 |
14:55:49 |
66 |
252 |
CHIX |
00315957803TRLO1.1.1 |
02/09/2022 |
14:52:59 |
216 |
252 |
CHIX |
00315955385TRLO1.1.1 |
02/09/2022 |
14:52:59 |
132 |
252 |
CHIX |
00315955384TRLO1.1.1 |
02/09/2022 |
14:52:54 |
14 |
252 |
CHIX |
00315955306TRLO1.1.1 |
02/09/2022 |
14:52:54 |
45 |
252 |
CHIX |
00315955305TRLO1.1.1 |
02/09/2022 |
14:52:50 |
522 |
252 |
BATE |
00315955277TRLO1.1.1 |
02/09/2022 |
14:52:46 |
18 |
252 |
BATE |
00315955217TRLO1.1.1 |
02/09/2022 |
14:52:46 |
60 |
252 |
BATE |
00315955216TRLO1.1.1 |
02/09/2022 |
14:50:57 |
2710 |
251.5 |
XLON |
00315953915TRLO1.1.1 |
02/09/2022 |
14:50:55 |
19 |
251.5 |
XLON |
00315953887TRLO1.1.1 |
02/09/2022 |
14:50:55 |
246 |
251.5 |
XLON |
00315953886TRLO1.1.1 |
02/09/2022 |
14:50:55 |
6 |
251.5 |
XLON |
00315953885TRLO1.1.1 |
02/09/2022 |
14:48:55 |
24 |
250.5 |
CHIX |
00315952323TRLO1.1.1 |
02/09/2022 |
14:47:52 |
1 |
250.5 |
TRQX |
00315951435TRLO1.1.1 |
02/09/2022 |
14:47:52 |
56 |
250.5 |
TRQX |
00315951436TRLO1.1.1 |
02/09/2022 |
14:45:41 |
9 |
250.5 |
TRQX |
00315949383TRLO1.1.1 |
02/09/2022 |
14:45:41 |
52 |
250.5 |
TRQX |
00315949379TRLO1.1.1 |
02/09/2022 |
14:43:40 |
61 |
250.5 |
TRQX |
00315947323TRLO1.1.1 |
02/09/2022 |
14:41:34 |
60 |
250.5 |
TRQX |
00315945530TRLO1.1.1 |
02/09/2022 |
14:41:22 |
1 |
250 |
XLON |
00315945372TRLO1.1.1 |
02/09/2022 |
14:41:22 |
1 |
250 |
XLON |
00315945370TRLO1.1.1 |
02/09/2022 |
14:41:22 |
113 |
250 |
XLON |
00315945371TRLO1.1.1 |
02/09/2022 |
14:41:22 |
79 |
250 |
XLON |
00315945369TRLO1.1.1 |
02/09/2022 |
14:41:22 |
251 |
250 |
XLON |
00315945368TRLO1.1.1 |
02/09/2022 |
14:39:37 |
60 |
250.5 |
TRQX |
00315943873TRLO1.1.1 |
02/09/2022 |
14:38:53 |
41 |
250 |
BATE |
00315943272TRLO1.1.1 |
02/09/2022 |
14:38:53 |
600 |
250 |
XLON |
00315943271TRLO1.1.1 |
02/09/2022 |
14:38:53 |
300 |
250 |
XLON |
00315943270TRLO1.1.1 |
02/09/2022 |
14:38:53 |
51 |
250 |
BATE |
00315943269TRLO1.1.1 |
02/09/2022 |
14:38:24 |
65 |
250.5 |
CHIX |
00315942853TRLO1.1.1 |
02/09/2022 |
14:37:51 |
61 |
250.5 |
TRQX |
00315942447TRLO1.1.1 |
02/09/2022 |
14:37:51 |
1 |
250.5 |
TRQX |
00315942446TRLO1.1.1 |
02/09/2022 |
14:37:12 |
92 |
251 |
BATE |
00315941805TRLO1.1.1 |
02/09/2022 |
14:37:12 |
271 |
250.5 |
XLON |
00315941793TRLO1.1.1 |
02/09/2022 |
14:36:59 |
53 |
251 |
AQXE |
00315941541TRLO1.1.1 |
02/09/2022 |
14:36:37 |
65 |
251 |
CHIX |
00315941320TRLO1.1.1 |
02/09/2022 |
14:35:05 |
9 |
251.5 |
TRQX |
00315939441TRLO1.1.1 |
02/09/2022 |
14:35:05 |
8 |
251.5 |
TRQX |
00315939442TRLO1.1.1 |
02/09/2022 |
14:35:05 |
4 |
251.5 |
TRQX |
00315939440TRLO1.1.1 |
02/09/2022 |
14:35:05 |
53 |
251.5 |
TRQX |
00315939438TRLO1.1.1 |
02/09/2022 |
14:35:05 |
58 |
251.5 |
TRQX |
00315939437TRLO1.1.1 |
02/09/2022 |
14:35:05 |
4 |
251.5 |
TRQX |
00315939439TRLO1.1.1 |
02/09/2022 |
14:35:05 |
53 |
251.5 |
TRQX |
00315939436TRLO1.1.1 |
02/09/2022 |
14:35:05 |
243 |
251.5 |
XLON |
00315939435TRLO1.1.1 |
02/09/2022 |
14:35:05 |
292 |
251.5 |
XLON |
00315939434TRLO1.1.1 |
02/09/2022 |
14:35:05 |
243 |
251.5 |
XLON |
00315939433TRLO1.1.1 |
02/09/2022 |
14:35:05 |
5 |
251.5 |
TRQX |
00315939431TRLO1.1.1 |
02/09/2022 |
14:35:05 |
229 |
251.5 |
XLON |
00315939432TRLO1.1.1 |
02/09/2022 |
14:35:05 |
7 |
251.5 |
TRQX |
00315939430TRLO1.1.1 |
02/09/2022 |
14:35:05 |
6 |
251.5 |
TRQX |
00315939429TRLO1.1.1 |
02/09/2022 |
14:35:05 |
7 |
251.5 |
TRQX |
00315939428TRLO1.1.1 |
02/09/2022 |
14:35:05 |
43 |
251.5 |
CHIX |
00315939425TRLO1.1.1 |
02/09/2022 |
14:35:05 |
49 |
251.5 |
TRQX |
00315939427TRLO1.1.1 |
02/09/2022 |
14:35:05 |
90 |
251.5 |
BATE |
00315939426TRLO1.1.1 |
02/09/2022 |
14:35:05 |
24 |
251.5 |
CHIX |
00315939424TRLO1.1.1 |
02/09/2022 |
14:35:05 |
69 |
251.5 |
CHIX |
00315939423TRLO1.1.1 |
02/09/2022 |
14:35:05 |
44 |
251.5 |
CHIX |
00315939422TRLO1.1.1 |
02/09/2022 |
14:35:05 |
60 |
251.5 |
TRQX |
00315939420TRLO1.1.1 |
02/09/2022 |
14:35:05 |
90 |
251.5 |
BATE |
00315939421TRLO1.1.1 |
02/09/2022 |
14:35:05 |
60 |
251.5 |
TRQX |
00315939419TRLO1.1.1 |
02/09/2022 |
14:35:05 |
180 |
251.5 |
BATE |
00315939418TRLO1.1.1 |
02/09/2022 |
14:35:05 |
17 |
251.5 |
CHIX |
00315939416TRLO1.1.1 |
02/09/2022 |
14:35:05 |
5 |
251.5 |
CHIX |
00315939417TRLO1.1.1 |
02/09/2022 |
14:35:05 |
45 |
251.5 |
AQXE |
00315939414TRLO1.1.1 |
02/09/2022 |
14:35:05 |
42 |
251.5 |
AQXE |
00315939415TRLO1.1.1 |
02/09/2022 |
14:35:05 |
45 |
251.5 |
AQXE |
00315939412TRLO1.1.1 |
02/09/2022 |
14:35:05 |
48 |
251.5 |
AQXE |
00315939413TRLO1.1.1 |
02/09/2022 |
14:35:05 |
51 |
251.5 |
AQXE |
00315939411TRLO1.1.1 |
02/09/2022 |
14:35:05 |
48 |
251.5 |
AQXE |
00315939410TRLO1.1.1 |
02/09/2022 |
14:34:13 |
4 |
252 |
CHIX |
00315938392TRLO1.1.1 |
02/09/2022 |
14:34:13 |
29 |
252 |
CHIX |
00315938391TRLO1.1.1 |
02/09/2022 |
14:34:13 |
28 |
252 |
CHIX |
00315938390TRLO1.1.1 |
02/09/2022 |
14:33:22 |
257 |
252 |
XLON |
00315937623TRLO1.1.1 |
02/09/2022 |
14:31:25 |
90 |
252 |
BATE |
00315935417TRLO1.1.1 |
02/09/2022 |
14:31:23 |
84 |
252 |
XLON |
00315935295TRLO1.1.1 |
02/09/2022 |
14:31:23 |
150 |
252 |
XLON |
00315935296TRLO1.1.1 |
02/09/2022 |
14:31:23 |
54 |
252 |
XLON |
00315935294TRLO1.1.1 |
02/09/2022 |
14:30:34 |
72 |
252 |
CHIX |
00315934481TRLO1.1.1 |
02/09/2022 |
14:29:00 |
216 |
252 |
XLON |
00315933162TRLO1.1.1 |
02/09/2022 |
14:29:00 |
87 |
252 |
XLON |
00315933161TRLO1.1.1 |
02/09/2022 |
14:27:52 |
69 |
252 |
CHIX |
00315932812TRLO1.1.1 |
02/09/2022 |
14:26:57 |
69 |
252 |
XLON |
00315932660TRLO1.1.1 |
02/09/2022 |
14:26:57 |
208 |
252 |
XLON |
00315932659TRLO1.1.1 |
02/09/2022 |
14:24:50 |
257 |
252 |
XLON |
00315932149TRLO1.1.1 |
02/09/2022 |
14:22:27 |
54 |
252 |
XLON |
00315931628TRLO1.1.1 |
02/09/2022 |
14:22:27 |
211 |
252 |
XLON |
00315931627TRLO1.1.1 |
02/09/2022 |
14:20:07 |
97 |
251.5 |
XLON |
00315930950TRLO1.1.1 |
02/09/2022 |
14:18:28 |
248 |
252 |
XLON |
00315930427TRLO1.1.1 |
02/09/2022 |
14:15:15 |
441 |
251.5 |
XLON |
00315929883TRLO1.1.1 |
02/09/2022 |
14:15:15 |
237 |
251.5 |
XLON |
00315929882TRLO1.1.1 |
02/09/2022 |
14:15:12 |
4 |
251.5 |
XLON |
00315929876TRLO1.1.1 |
02/09/2022 |
14:15:12 |
104 |
251.5 |
XLON |
00315929875TRLO1.1.1 |
02/09/2022 |
14:15:12 |
1 |
251.5 |
XLON |
00315929873TRLO1.1.1 |
02/09/2022 |
14:15:12 |
96 |
251.5 |
XLON |
00315929874TRLO1.1.1 |
02/09/2022 |
14:15:12 |
142 |
251.5 |
XLON |
00315929872TRLO1.1.1 |
02/09/2022 |
14:13:33 |
70 |
251.5 |
BATE |
00315929324TRLO1.1.1 |
02/09/2022 |
14:13:33 |
19 |
251.5 |
BATE |
00315929325TRLO1.1.1 |
02/09/2022 |
14:13:33 |
7 |
251.5 |
BATE |
00315929323TRLO1.1.1 |
02/09/2022 |
14:13:28 |
137 |
251.5 |
XLON |
00315929317TRLO1.1.1 |
02/09/2022 |
14:13:28 |
99 |
251.5 |
XLON |
00315929316TRLO1.1.1 |
02/09/2022 |
14:13:27 |
195 |
251.5 |
XLON |
00315929314TRLO1.1.1 |
02/09/2022 |
14:13:27 |
41 |
251.5 |
XLON |
00315929313TRLO1.1.1 |
02/09/2022 |
14:11:40 |
57 |
251.5 |
BATE |
00315928842TRLO1.1.1 |
02/09/2022 |
14:11:40 |
32 |
251.5 |
BATE |
00315928841TRLO1.1.1 |
02/09/2022 |
13:57:26 |
50 |
251 |
TRQX |
00315925930TRLO1.1.1 |
02/09/2022 |
13:57:26 |
50 |
251 |
TRQX |
00315925929TRLO1.1.1 |
02/09/2022 |
13:56:51 |
52 |
250.5 |
AQXE |
00315925852TRLO1.1.1 |
02/09/2022 |
13:56:49 |
291 |
251 |
XLON |
00315925850TRLO1.1.1 |
02/09/2022 |
13:56:46 |
71 |
251 |
CHIX |
00315925843TRLO1.1.1 |
02/09/2022 |
13:54:49 |
1 |
251 |
TRQX |
00315925488TRLO1.1.1 |
02/09/2022 |
13:53:02 |
56 |
251 |
CHIX |
00315925125TRLO1.1.1 |
02/09/2022 |
13:53:02 |
2 |
251 |
CHIX |
00315925124TRLO1.1.1 |
02/09/2022 |
13:51:07 |
90 |
251 |
BATE |
00315924686TRLO1.1.1 |
02/09/2022 |
13:50:40 |
52 |
251 |
AQXE |
00315924584TRLO1.1.1 |
02/09/2022 |
13:50:19 |
278 |
250.5 |
XLON |
00315924482TRLO1.1.1 |
02/09/2022 |
13:48:34 |
243 |
251 |
XLON |
00315923879TRLO1.1.1 |
02/09/2022 |
13:48:34 |
269 |
251 |
XLON |
00315923880TRLO1.1.1 |
02/09/2022 |
13:48:34 |
56 |
251 |
TRQX |
00315923878TRLO1.1.1 |
02/09/2022 |
13:48:34 |
726 |
251 |
XLON |
00315923877TRLO1.1.1 |
02/09/2022 |
13:48:34 |
56 |
251 |
TRQX |
00315923876TRLO1.1.1 |
02/09/2022 |
13:48:34 |
58 |
251 |
CHIX |
00315923875TRLO1.1.1 |
02/09/2022 |
13:48:34 |
92 |
251 |
BATE |
00315923874TRLO1.1.1 |
02/09/2022 |
13:48:34 |
43 |
251 |
BATE |
00315923873TRLO1.1.1 |
02/09/2022 |
13:48:34 |
116 |
251 |
CHIX |
00315923872TRLO1.1.1 |
02/09/2022 |
13:48:34 |
52 |
251 |
AQXE |
00315923870TRLO1.1.1 |
02/09/2022 |
13:48:34 |
104 |
251 |
AQXE |
00315923871TRLO1.1.1 |
02/09/2022 |
13:46:54 |
3 |
251 |
XLON |
00315923468TRLO1.1.1 |
02/09/2022 |
13:46:54 |
49 |
251 |
BATE |
00315923467TRLO1.1.1 |
02/09/2022 |
13:34:44 |
238 |
250.5 |
XLON |
00315919699TRLO1.1.1 |
02/09/2022 |
13:34:44 |
266 |
250.5 |
XLON |
00315919700TRLO1.1.1 |
02/09/2022 |
13:32:31 |
109 |
251 |
BATE |
00315918926TRLO1.1.1 |
02/09/2022 |
13:30:58 |
300 |
251.5 |
XLON |
00315917977TRLO1.1.1 |
02/09/2022 |
13:30:58 |
247 |
251.5 |
XLON |
00315917975TRLO1.1.1 |
02/09/2022 |
13:30:58 |
247 |
251.5 |
XLON |
00315917976TRLO1.1.1 |
02/09/2022 |
13:30:58 |
64 |
251.5 |
CHIX |
00315917974TRLO1.1.1 |
02/09/2022 |
13:30:58 |
62 |
251.5 |
CHIX |
00315917973TRLO1.1.1 |
02/09/2022 |
13:30:58 |
42 |
251.5 |
CHIX |
00315917972TRLO1.1.1 |
02/09/2022 |
13:30:58 |
238 |
251.5 |
XLON |
00315917970TRLO1.1.1 |
02/09/2022 |
13:30:58 |
254 |
251.5 |
XLON |
00315917971TRLO1.1.1 |
02/09/2022 |
13:30:58 |
20 |
251.5 |
CHIX |
00315917969TRLO1.1.1 |
02/09/2022 |
13:30:58 |
238 |
251.5 |
XLON |
00315917968TRLO1.1.1 |
02/09/2022 |
13:30:31 |
39 |
252 |
TRQX |
00315917746TRLO1.1.1 |
02/09/2022 |
13:30:31 |
17 |
252 |
TRQX |
00315917745TRLO1.1.1 |
02/09/2022 |
13:30:22 |
94 |
252 |
BATE |
00315917620TRLO1.1.1 |
02/09/2022 |
13:30:22 |
1 |
252 |
BATE |
00315917619TRLO1.1.1 |
02/09/2022 |
13:24:43 |
56 |
252 |
TRQX |
00315916478TRLO1.1.1 |
02/09/2022 |
13:22:18 |
48 |
252 |
AQXE |
00315915920TRLO1.1.1 |
02/09/2022 |
13:22:05 |
100 |
252 |
BATE |
00315915888TRLO1.1.1 |
02/09/2022 |
13:22:05 |
1 |
252 |
BATE |
00315915887TRLO1.1.1 |
02/09/2022 |
13:18:57 |
95 |
252 |
BATE |
00315915193TRLO1.1.1 |
02/09/2022 |
13:18:16 |
46 |
252 |
AQXE |
00315915102TRLO1.1.1 |
02/09/2022 |
13:17:45 |
53 |
252 |
TRQX |
00315915029TRLO1.1.1 |
02/09/2022 |
13:16:34 |
36 |
252 |
BATE |
00315914740TRLO1.1.1 |
02/09/2022 |
13:16:33 |
52 |
252 |
BATE |
00315914736TRLO1.1.1 |
02/09/2022 |
13:16:13 |
62 |
251.5 |
CHIX |
00315914674TRLO1.1.1 |
02/09/2022 |
13:16:13 |
116 |
251.5 |
CHIX |
00315914673TRLO1.1.1 |
02/09/2022 |
13:15:04 |
52 |
252 |
AQXE |
00315914445TRLO1.1.1 |
02/09/2022 |
13:15:04 |
8 |
251.5 |
CHIX |
00315914443TRLO1.1.1 |
02/09/2022 |
13:15:04 |
32 |
251.5 |
XLON |
00315914441TRLO1.1.1 |
02/09/2022 |
13:15:04 |
166 |
251.5 |
XLON |
00315914442TRLO1.1.1 |
02/09/2022 |
13:15:03 |
52 |
251.5 |
XLON |
00315914440TRLO1.1.1 |
02/09/2022 |
13:15:03 |
514 |
251.5 |
XLON |
00315914439TRLO1.1.1 |
02/09/2022 |
13:14:38 |
190 |
252 |
BATE |
00315914388TRLO1.1.1 |
02/09/2022 |
13:14:06 |
229 |
252 |
XLON |
00315914292TRLO1.1.1 |
02/09/2022 |
13:14:06 |
269 |
252 |
XLON |
00315914291TRLO1.1.1 |
02/09/2022 |
13:13:36 |
234 |
252 |
XLON |
00315914209TRLO1.1.1 |
02/09/2022 |
13:13:36 |
23 |
252 |
XLON |
00315914208TRLO1.1.1 |
02/09/2022 |
13:11:50 |
55 |
252 |
TRQX |
00315913951TRLO1.1.1 |
02/09/2022 |
13:11:49 |
2 |
251.5 |
TRQX |
00315913945TRLO1.1.1 |
02/09/2022 |
13:11:13 |
52 |
251.5 |
XLON |
00315913843TRLO1.1.1 |
02/09/2022 |
13:11:13 |
217 |
251.5 |
XLON |
00315913844TRLO1.1.1 |
02/09/2022 |
13:09:21 |
18 |
252 |
TRQX |
00315913432TRLO1.1.1 |
02/09/2022 |
13:09:21 |
34 |
252 |
TRQX |
00315913431TRLO1.1.1 |
02/09/2022 |
13:08:51 |
93 |
251.5 |
XLON |
00315913388TRLO1.1.1 |
02/09/2022 |
13:08:51 |
167 |
251.5 |
XLON |
00315913387TRLO1.1.1 |
02/09/2022 |
13:05:14 |
55 |
252 |
TRQX |
00315912998TRLO1.1.1 |
02/09/2022 |
13:04:26 |
52 |
252 |
AQXE |
00315912844TRLO1.1.1 |
02/09/2022 |
12:59:01 |
1 |
251 |
XLON |
00315911841TRLO1.1.1 |
02/09/2022 |
12:58:34 |
43 |
252 |
AQXE |
00315911794TRLO1.1.1 |
02/09/2022 |
12:55:22 |
236 |
251.5 |
XLON |
00315911281TRLO1.1.1 |
02/09/2022 |
12:55:19 |
43 |
252 |
AQXE |
00315911267TRLO1.1.1 |
02/09/2022 |
12:55:14 |
99 |
251.5 |
BATE |
00315911253TRLO1.1.1 |
02/09/2022 |
12:55:14 |
1 |
251.5 |
BATE |
00315911252TRLO1.1.1 |
02/09/2022 |
12:55:05 |
71 |
252 |
CHIX |
00315911212TRLO1.1.1 |
02/09/2022 |
12:54:51 |
1 |
251.5 |
TRQX |
00315911172TRLO1.1.1 |
02/09/2022 |
12:54:51 |
76 |
252 |
TRQX |
00315911173TRLO1.1.1 |
02/09/2022 |
12:53:16 |
1 |
251 |
XLON |
00315910798TRLO1.1.1 |
02/09/2022 |
12:50:59 |
14 |
252 |
CHIX |
00315910396TRLO1.1.1 |
02/09/2022 |
12:50:59 |
11 |
252 |
CHIX |
00315910395TRLO1.1.1 |
02/09/2022 |
12:50:59 |
35 |
252 |
CHIX |
00315910394TRLO1.1.1 |
02/09/2022 |
12:50:39 |
47 |
252 |
AQXE |
00315910346TRLO1.1.1 |
02/09/2022 |
12:50:35 |
241 |
251.5 |
XLON |
00315910344TRLO1.1.1 |
02/09/2022 |
12:50:35 |
52 |
251.5 |
XLON |
00315910343TRLO1.1.1 |
02/09/2022 |
12:48:38 |
211 |
251.5 |
XLON |
00315910083TRLO1.1.1 |
02/09/2022 |
12:48:38 |
87 |
251.5 |
BATE |
00315910082TRLO1.1.1 |
02/09/2022 |
12:48:38 |
154 |
252 |
TRQX |
00315910081TRLO1.1.1 |
02/09/2022 |
12:48:38 |
51 |
252 |
TRQX |
00315910080TRLO1.1.1 |
02/09/2022 |
12:48:38 |
101 |
252 |
TRQX |
00315910079TRLO1.1.1 |
02/09/2022 |
12:48:38 |
57 |
252 |
AQXE |
00315910077TRLO1.1.1 |
02/09/2022 |
12:48:38 |
49 |
252 |
AQXE |
00315910078TRLO1.1.1 |
02/09/2022 |
12:48:38 |
87 |
252 |
BATE |
00315910076TRLO1.1.1 |
02/09/2022 |
12:48:38 |
435 |
252 |
BATE |
00315910075TRLO1.1.1 |
02/09/2022 |
12:48:38 |
248 |
252 |
XLON |
00315910074TRLO1.1.1 |
02/09/2022 |
12:48:38 |
1191 |
252 |
XLON |
00315910073TRLO1.1.1 |
02/09/2022 |
12:48:38 |
41 |
252 |
AQXE |
00315910072TRLO1.1.1 |
02/09/2022 |
12:47:33 |
33 |
252 |
XLON |
00315909907TRLO1.1.1 |
02/09/2022 |
12:47:32 |
169 |
252 |
XLON |
00315909906TRLO1.1.1 |
02/09/2022 |
12:47:32 |
191 |
252 |
XLON |
00315909904TRLO1.1.1 |
02/09/2022 |
12:47:32 |
148 |
252 |
XLON |
00315909905TRLO1.1.1 |
02/09/2022 |
12:47:29 |
550 |
252 |
XLON |
00315909901TRLO1.1.1 |
02/09/2022 |
12:47:29 |
282 |
252 |
XLON |
00315909900TRLO1.1.1 |
02/09/2022 |
12:47:29 |
276 |
252 |
XLON |
00315909899TRLO1.1.1 |
02/09/2022 |
12:47:29 |
30 |
252 |
XLON |
00315909897TRLO1.1.1 |
02/09/2022 |
12:47:29 |
1 |
252 |
XLON |
00315909896TRLO1.1.1 |
02/09/2022 |
12:47:29 |
253 |
252 |
XLON |
00315909895TRLO1.1.1 |
02/09/2022 |
12:44:32 |
53 |
252 |
CHIX |
00315909562TRLO1.1.1 |
02/09/2022 |
12:44:32 |
20 |
252 |
CHIX |
00315909561TRLO1.1.1 |
02/09/2022 |
12:42:26 |
138 |
252 |
CHIX |
00315909368TRLO1.1.1 |
02/09/2022 |
12:42:26 |
91 |
252 |
CHIX |
00315909367TRLO1.1.1 |
02/09/2022 |
12:42:26 |
3 |
252 |
CHIX |
00315909366TRLO1.1.1 |
02/09/2022 |
12:42:21 |
58 |
252 |
CHIX |
00315909360TRLO1.1.1 |
02/09/2022 |
12:42:11 |
257 |
252 |
XLON |
00315909333TRLO1.1.1 |
02/09/2022 |
12:37:47 |
98 |
251.5 |
BATE |
00315908835TRLO1.1.1 |
02/09/2022 |
12:37:41 |
23 |
251.5 |
XLON |
00315908831TRLO1.1.1 |
02/09/2022 |
12:27:04 |
49 |
251 |
AQXE |
00315907403TRLO1.1.1 |
02/09/2022 |
12:26:30 |
203 |
251 |
XLON |
00315907339TRLO1.1.1 |
02/09/2022 |
12:26:30 |
84 |
251 |
XLON |
00315907338TRLO1.1.1 |
02/09/2022 |
12:16:48 |
18 |
250 |
AQXE |
00315905847TRLO1.1.1 |
02/09/2022 |
12:16:47 |
51 |
250 |
AQXE |
00315905846TRLO1.1.1 |
02/09/2022 |
12:14:52 |
37 |
250 |
TRQX |
00315905496TRLO1.1.1 |
02/09/2022 |
12:14:52 |
46 |
250 |
TRQX |
00315905495TRLO1.1.1 |
02/09/2022 |
12:11:53 |
53 |
250 |
AQXE |
00315905144TRLO1.1.1 |
02/09/2022 |
12:11:36 |
49 |
250 |
CHIX |
00315904966TRLO1.1.1 |
02/09/2022 |
12:11:36 |
5 |
250 |
CHIX |
00315904965TRLO1.1.1 |
02/09/2022 |
12:11:36 |
15 |
250 |
CHIX |
00315904964TRLO1.1.1 |
02/09/2022 |
12:10:23 |
54 |
250 |
TRQX |
00315904702TRLO1.1.1 |
02/09/2022 |
12:08:30 |
380 |
249.5 |
XLON |
00315904373TRLO1.1.1 |
02/09/2022 |
12:08:05 |
70 |
250 |
CHIX |
00315904340TRLO1.1.1 |
02/09/2022 |
12:07:12 |
51 |
250.5 |
TRQX |
00315904288TRLO1.1.1 |
02/09/2022 |
12:06:38 |
46 |
250 |
AQXE |
00315904217TRLO1.1.1 |
02/09/2022 |
12:06:29 |
411 |
250 |
XLON |
00315904183TRLO1.1.1 |
02/09/2022 |
12:06:29 |
111 |
250 |
XLON |
00315904182TRLO1.1.1 |
02/09/2022 |
12:06:03 |
106 |
250 |
BATE |
00315904115TRLO1.1.1 |
02/09/2022 |
12:04:31 |
243 |
250 |
XLON |
00315903778TRLO1.1.1 |
02/09/2022 |
12:04:31 |
292 |
250 |
XLON |
00315903779TRLO1.1.1 |
02/09/2022 |
12:03:55 |
63 |
250.5 |
CHIX |
00315903690TRLO1.1.1 |
02/09/2022 |
12:02:14 |
22 |
250.5 |
BATE |
00315903471TRLO1.1.1 |
02/09/2022 |
12:02:14 |
77 |
250.5 |
BATE |
00315903470TRLO1.1.1 |
02/09/2022 |
11:59:22 |
55 |
250.5 |
AQXE |
00315903005TRLO1.1.1 |
02/09/2022 |
11:57:11 |
53 |
251 |
TRQX |
00315902750TRLO1.1.1 |
02/09/2022 |
11:57:03 |
62 |
250.5 |
CHIX |
00315902741TRLO1.1.1 |
02/09/2022 |
11:54:23 |
441 |
250 |
XLON |
00315902475TRLO1.1.1 |
02/09/2022 |
11:53:09 |
65 |
250.5 |
BATE |
00315902385TRLO1.1.1 |
02/09/2022 |
11:53:09 |
1 |
250.5 |
BATE |
00315902383TRLO1.1.1 |
02/09/2022 |
11:53:09 |
36 |
250.5 |
BATE |
00315902384TRLO1.1.1 |
02/09/2022 |
11:52:56 |
44 |
251 |
TRQX |
00315902357TRLO1.1.1 |
02/09/2022 |
11:52:56 |
2 |
251 |
TRQX |
00315902356TRLO1.1.1 |
02/09/2022 |
11:52:56 |
6 |
251 |
TRQX |
00315902355TRLO1.1.1 |
02/09/2022 |
11:49:55 |
51 |
250.5 |
AQXE |
00315901838TRLO1.1.1 |
02/09/2022 |
11:47:47 |
300 |
250.5 |
XLON |
00315901503TRLO1.1.1 |
02/09/2022 |
11:47:13 |
50 |
250.5 |
AQXE |
00315901420TRLO1.1.1 |
02/09/2022 |
11:47:00 |
103 |
250.5 |
BATE |
00315901375TRLO1.1.1 |
02/09/2022 |
11:43:03 |
157 |
250.5 |
XLON |
00315900435TRLO1.1.1 |
02/09/2022 |
11:42:57 |
80 |
250.5 |
XLON |
00315900432TRLO1.1.1 |
02/09/2022 |
11:42:57 |
1 |
250.5 |
XLON |
00315900431TRLO1.1.1 |
02/09/2022 |
11:42:31 |
61 |
250.5 |
CHIX |
00315900411TRLO1.1.1 |
02/09/2022 |
11:41:05 |
1 |
250.5 |
TRQX |
00315900168TRLO1.1.1 |
02/09/2022 |
11:41:05 |
57 |
251 |
TRQX |
00315900169TRLO1.1.1 |
02/09/2022 |
11:39:31 |
99 |
250.5 |
XLON |
00315899889TRLO1.1.1 |
02/09/2022 |
11:39:31 |
365 |
250.5 |
XLON |
00315899888TRLO1.1.1 |
02/09/2022 |
11:36:58 |
104 |
250.5 |
BATE |
00315899535TRLO1.1.1 |
02/09/2022 |
11:34:42 |
61 |
250.5 |
CHIX |
00315899230TRLO1.1.1 |
02/09/2022 |
11:34:39 |
5 |
251 |
AQXE |
00315899201TRLO1.1.1 |
02/09/2022 |
11:34:39 |
47 |
251 |
AQXE |
00315899202TRLO1.1.1 |
02/09/2022 |
11:32:19 |
58 |
252 |
TRQX |
00315898652TRLO1.1.1 |
02/09/2022 |
11:32:12 |
70 |
252 |
CHIX |
00315898649TRLO1.1.1 |
02/09/2022 |
11:32:12 |
420 |
251 |
XLON |
00315898648TRLO1.1.1 |
02/09/2022 |
11:25:22 |
51 |
252 |
TRQX |
00315897726TRLO1.1.1 |
02/09/2022 |
11:25:22 |
1 |
252 |
TRQX |
00315897725TRLO1.1.1 |
02/09/2022 |
11:23:02 |
46 |
251 |
AQXE |
00315897461TRLO1.1.1 |
02/09/2022 |
11:23:02 |
371 |
252 |
XLON |
00315897460TRLO1.1.1 |
02/09/2022 |
11:23:02 |
289 |
252 |
XLON |
00315897459TRLO1.1.1 |
02/09/2022 |
11:23:02 |
286 |
252 |
XLON |
00315897457TRLO1.1.1 |
02/09/2022 |
11:23:02 |
288 |
252 |
XLON |
00315897458TRLO1.1.1 |
02/09/2022 |
11:23:02 |
287 |
252 |
XLON |
00315897455TRLO1.1.1 |
02/09/2022 |
11:23:02 |
252 |
252 |
XLON |
00315897454TRLO1.1.1 |
02/09/2022 |
11:23:02 |
283 |
252 |
XLON |
00315897456TRLO1.1.1 |
02/09/2022 |
11:23:02 |
52 |
252 |
TRQX |
00315897453TRLO1.1.1 |
02/09/2022 |
11:23:02 |
63 |
252 |
CHIX |
00315897451TRLO1.1.1 |
02/09/2022 |
11:23:02 |
468 |
252 |
TRQX |
00315897452TRLO1.1.1 |
02/09/2022 |
11:23:02 |
70 |
252 |
CHIX |
00315897449TRLO1.1.1 |
02/09/2022 |
11:23:02 |
62 |
252 |
CHIX |
00315897450TRLO1.1.1 |
02/09/2022 |
11:23:02 |
48 |
252 |
CHIX |
00315897447TRLO1.1.1 |
02/09/2022 |
11:23:02 |
58 |
252 |
CHIX |
00315897448TRLO1.1.1 |
02/09/2022 |
11:22:43 |
35 |
252 |
XLON |
00315897376TRLO1.1.1 |
02/09/2022 |
11:22:43 |
98 |
252 |
BATE |
00315897375TRLO1.1.1 |
02/09/2022 |
11:22:26 |
161 |
252.5 |
AQXE |
00315897346TRLO1.1.1 |
02/09/2022 |
11:22:26 |
250 |
252.5 |
AQXE |
00315897345TRLO1.1.1 |
02/09/2022 |
11:22:26 |
3 |
252.5 |
AQXE |
00315897344TRLO1.1.1 |
02/09/2022 |
11:22:25 |
46 |
252.5 |
AQXE |
00315897342TRLO1.1.1 |
02/09/2022 |
11:21:38 |
328 |
252.5 |
XLON |
00315897290TRLO1.1.1 |
02/09/2022 |
11:20:19 |
92 |
252 |
BATE |
00315897136TRLO1.1.1 |
02/09/2022 |
11:20:19 |
107 |
252 |
BATE |
00315897135TRLO1.1.1 |
02/09/2022 |
11:20:13 |
254 |
252 |
XLON |
00315897129TRLO1.1.1 |
02/09/2022 |
11:20:13 |
483 |
252 |
XLON |
00315897128TRLO1.1.1 |
02/09/2022 |
11:08:23 |
47 |
252 |
XLON |
00315895403TRLO1.1.1 |
02/09/2022 |
11:08:15 |
1300 |
252 |
XLON |
00315895392TRLO1.1.1 |
02/09/2022 |
10:59:02 |
120 |
252 |
CHIX |
00315893809TRLO1.1.1 |
02/09/2022 |
10:59:01 |
11 |
252 |
XLON |
00315893801TRLO1.1.1 |
02/09/2022 |
10:59:01 |
6 |
252 |
CHIX |
00315893800TRLO1.1.1 |
02/09/2022 |
10:59:01 |
12 |
252 |
XLON |
00315893799TRLO1.1.1 |
02/09/2022 |
10:55:37 |
92 |
252 |
BATE |
00315893367TRLO1.1.1 |
02/09/2022 |
10:55:37 |
111 |
252 |
BATE |
00315893368TRLO1.1.1 |
02/09/2022 |
10:47:33 |
73 |
252 |
XLON |
00315892307TRLO1.1.1 |
02/09/2022 |
10:47:30 |
14 |
252 |
XLON |
00315892299TRLO1.1.1 |
02/09/2022 |
10:47:30 |
100 |
252 |
XLON |
00315892298TRLO1.1.1 |
02/09/2022 |
10:47:29 |
222 |
252 |
BATE |
00315892297TRLO1.1.1 |
02/09/2022 |
10:25:11 |
13 |
250 |
XLON |
00315888893TRLO1.1.1 |
02/09/2022 |
10:25:11 |
3 |
250 |
XLON |
00315888892TRLO1.1.1 |
02/09/2022 |
10:23:14 |
40 |
250 |
XLON |
00315888429TRLO1.1.1 |
02/09/2022 |
10:23:14 |
201 |
250 |
XLON |
00315888428TRLO1.1.1 |
02/09/2022 |
10:23:14 |
157 |
250 |
XLON |
00315888427TRLO1.1.1 |
02/09/2022 |
10:23:02 |
35 |
250.5 |
BATE |
00315888399TRLO1.1.1 |
02/09/2022 |
10:23:02 |
63 |
250.5 |
BATE |
00315888396TRLO1.1.1 |
02/09/2022 |
10:23:02 |
16 |
250 |
BATE |
00315888395TRLO1.1.1 |
02/09/2022 |
10:21:13 |
69 |
250 |
CHIX |
00315887993TRLO1.1.1 |
02/09/2022 |
10:21:05 |
392 |
250 |
XLON |
00315887970TRLO1.1.1 |
02/09/2022 |
10:20:51 |
112 |
250.5 |
BATE |
00315887875TRLO1.1.1 |
02/09/2022 |
10:20:51 |
112 |
250.5 |
BATE |
00315887874TRLO1.1.1 |
02/09/2022 |
10:20:51 |
145 |
250.5 |
XLON |
00315887873TRLO1.1.1 |
02/09/2022 |
10:18:24 |
216 |
250.5 |
XLON |
00315887513TRLO1.1.1 |
02/09/2022 |
10:18:24 |
400 |
250.5 |
XLON |
00315887512TRLO1.1.1 |
02/09/2022 |
10:18:21 |
485 |
250.5 |
XLON |
00315887502TRLO1.1.1 |
02/09/2022 |
10:17:33 |
271 |
250.5 |
XLON |
00315887391TRLO1.1.1 |
02/09/2022 |
10:17:29 |
99 |
250.5 |
XLON |
00315887388TRLO1.1.1 |
02/09/2022 |
10:17:29 |
21 |
250.5 |
CHIX |
00315887387TRLO1.1.1 |
02/09/2022 |
10:17:29 |
40 |
250.5 |
CHIX |
00315887386TRLO1.1.1 |
02/09/2022 |
10:17:29 |
61 |
250.5 |
CHIX |
00315887385TRLO1.1.1 |
02/09/2022 |
10:07:41 |
31 |
248 |
BATE |
00315885686TRLO1.1.1 |
02/09/2022 |
10:06:33 |
67 |
248 |
CHIX |
00315885554TRLO1.1.1 |
02/09/2022 |
10:03:31 |
36 |
248 |
TRQX |
00315884815TRLO1.1.1 |
02/09/2022 |
10:03:31 |
6 |
248 |
TRQX |
00315884814TRLO1.1.1 |
02/09/2022 |
10:03:31 |
11 |
248 |
TRQX |
00315884813TRLO1.1.1 |
02/09/2022 |
10:01:13 |
122 |
247.5 |
XLON |
00315884452TRLO1.1.1 |
02/09/2022 |
10:01:09 |
54 |
248 |
TRQX |
00315884442TRLO1.1.1 |
02/09/2022 |
10:01:09 |
53 |
248 |
TRQX |
00315884441TRLO1.1.1 |
02/09/2022 |
10:01:09 |
50 |
248 |
TRQX |
00315884440TRLO1.1.1 |
02/09/2022 |
10:01:09 |
39 |
248 |
TRQX |
00315884439TRLO1.1.1 |
02/09/2022 |
10:01:09 |
10 |
248 |
TRQX |
00315884438TRLO1.1.1 |
02/09/2022 |
10:01:09 |
242 |
248 |
XLON |
00315884437TRLO1.1.1 |
02/09/2022 |
10:01:09 |
235 |
248 |
XLON |
00315884436TRLO1.1.1 |
02/09/2022 |
10:01:09 |
295 |
248 |
XLON |
00315884435TRLO1.1.1 |
02/09/2022 |
10:01:09 |
324 |
248 |
XLON |
00315884434TRLO1.1.1 |
02/09/2022 |
10:00:40 |
44 |
248.5 |
AQXE |
00315884342TRLO1.1.1 |
02/09/2022 |
09:59:49 |
98 |
248.5 |
BATE |
00315884155TRLO1.1.1 |
02/09/2022 |
09:58:55 |
107 |
248.5 |
CHIX |
00315884049TRLO1.1.1 |
02/09/2022 |
09:56:48 |
46 |
248.5 |
AQXE |
00315883700TRLO1.1.1 |
02/09/2022 |
09:55:06 |
95 |
248.5 |
BATE |
00315883331TRLO1.1.1 |
02/09/2022 |
09:55:06 |
14 |
248.5 |
BATE |
00315883330TRLO1.1.1 |
02/09/2022 |
09:52:40 |
70 |
248.5 |
CHIX |
00315882751TRLO1.1.1 |
02/09/2022 |
09:50:37 |
43 |
248.5 |
AQXE |
00315882244TRLO1.1.1 |
02/09/2022 |
09:49:09 |
257 |
248 |
XLON |
00315881949TRLO1.1.1 |
02/09/2022 |
09:49:09 |
152 |
248 |
XLON |
00315881948TRLO1.1.1 |
02/09/2022 |
09:48:49 |
24 |
248 |
TRQX |
00315881876TRLO1.1.1 |
02/09/2022 |
09:48:49 |
301 |
248 |
TRQX |
00315881875TRLO1.1.1 |
02/09/2022 |
09:48:49 |
22 |
248 |
TRQX |
00315881873TRLO1.1.1 |
02/09/2022 |
09:48:49 |
25 |
248 |
TRQX |
00315881874TRLO1.1.1 |
02/09/2022 |
09:48:49 |
5 |
248 |
TRQX |
00315881872TRLO1.1.1 |
02/09/2022 |
09:48:49 |
235 |
248.5 |
XLON |
00315881871TRLO1.1.1 |
02/09/2022 |
09:48:49 |
240 |
248.5 |
XLON |
00315881870TRLO1.1.1 |
02/09/2022 |
09:48:49 |
278 |
248.5 |
XLON |
00315881869TRLO1.1.1 |
02/09/2022 |
09:48:49 |
69 |
248.5 |
CHIX |
00315881867TRLO1.1.1 |
02/09/2022 |
09:48:49 |
161 |
248.5 |
XLON |
00315881868TRLO1.1.1 |
02/09/2022 |
09:48:49 |
73 |
248.5 |
CHIX |
00315881866TRLO1.1.1 |
02/09/2022 |
09:48:49 |
112 |
248.5 |
CHIX |
00315881865TRLO1.1.1 |
02/09/2022 |
09:48:33 |
78 |
248.5 |
XLON |
00315881769TRLO1.1.1 |
02/09/2022 |
09:48:23 |
35 |
248.5 |
XLON |
00315881728TRLO1.1.1 |
02/09/2022 |
09:48:23 |
151 |
248.5 |
XLON |
00315881727TRLO1.1.1 |
02/09/2022 |
09:48:23 |
366 |
248.5 |
XLON |
00315881726TRLO1.1.1 |
02/09/2022 |
09:48:23 |
62 |
248.5 |
XLON |
00315881724TRLO1.1.1 |
02/09/2022 |
09:48:23 |
127 |
248.5 |
XLON |
00315881725TRLO1.1.1 |
02/09/2022 |
09:48:23 |
48 |
248.5 |
XLON |
00315881723TRLO1.1.1 |
02/09/2022 |
09:48:23 |
88 |
248.5 |
XLON |
00315881722TRLO1.1.1 |
02/09/2022 |
09:48:23 |
148 |
248.5 |
XLON |
00315881721TRLO1.1.1 |
02/09/2022 |
09:48:23 |
273 |
248.5 |
XLON |
00315881720TRLO1.1.1 |
02/09/2022 |
09:48:23 |
10 |
248.5 |
CHIX |
00315881719TRLO1.1.1 |
02/09/2022 |
09:48:23 |
104 |
248.5 |
BATE |
00315881718TRLO1.1.1 |
02/09/2022 |
09:48:23 |
18 |
248.5 |
CHIX |
00315881716TRLO1.1.1 |
02/09/2022 |
09:48:23 |
104 |
248.5 |
BATE |
00315881717TRLO1.1.1 |
02/09/2022 |
09:48:23 |
46 |
248.5 |
CHIX |
00315881715TRLO1.1.1 |
02/09/2022 |
09:48:23 |
312 |
248.5 |
BATE |
00315881714TRLO1.1.1 |
02/09/2022 |
09:48:23 |
50 |
248.5 |
AQXE |
00315881713TRLO1.1.1 |
02/09/2022 |
09:48:23 |
100 |
248.5 |
AQXE |
00315881712TRLO1.1.1 |
02/09/2022 |
09:48:23 |
45 |
248.5 |
AQXE |
00315881711TRLO1.1.1 |
02/09/2022 |
09:23:04 |
35 |
246 |
XLON |
00315877124TRLO1.1.1 |
02/09/2022 |
09:23:04 |
422 |
246 |
XLON |
00315877122TRLO1.1.1 |
02/09/2022 |
09:23:03 |
287 |
246.5 |
XLON |
00315877118TRLO1.1.1 |
02/09/2022 |
09:23:03 |
3 |
246.5 |
CHIX |
00315877119TRLO1.1.1 |
02/09/2022 |
09:23:03 |
26 |
246.5 |
CHIX |
00315877116TRLO1.1.1 |
02/09/2022 |
09:23:03 |
574 |
246.5 |
XLON |
00315877115TRLO1.1.1 |
02/09/2022 |
09:23:03 |
404 |
246.5 |
XLON |
00315877117TRLO1.1.1 |
02/09/2022 |
09:23:03 |
72 |
246.5 |
CHIX |
00315877114TRLO1.1.1 |
02/09/2022 |
09:23:03 |
43 |
246.5 |
CHIX |
00315877113TRLO1.1.1 |
02/09/2022 |
09:23:03 |
112 |
246.5 |
BATE |
00315877112TRLO1.1.1 |
02/09/2022 |
09:23:03 |
112 |
246.5 |
BATE |
00315877111TRLO1.1.1 |
02/09/2022 |
09:23:03 |
44 |
246.5 |
AQXE |
00315877110TRLO1.1.1 |
02/09/2022 |
09:23:03 |
88 |
246.5 |
AQXE |
00315877109TRLO1.1.1 |
02/09/2022 |
08:58:50 |
266 |
243.5 |
XLON |
00315873284TRLO1.1.1 |
02/09/2022 |
08:51:23 |
37 |
243.5 |
CHIX |
00315871722TRLO1.1.1 |
02/09/2022 |
08:51:23 |
22 |
243.5 |
CHIX |
00315871721TRLO1.1.1 |
02/09/2022 |
08:42:23 |
88 |
243.5 |
BATE |
00315869291TRLO1.1.1 |
02/09/2022 |
08:41:30 |
44 |
243.5 |
AQXE |
00315868682TRLO1.1.1 |
02/09/2022 |
08:39:28 |
296 |
243 |
XLON |
00315867863TRLO1.1.1 |
02/09/2022 |
08:21:39 |
236 |
243 |
XLON |
00315862499TRLO1.1.1 |