9 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: |
8 September 2022 |
|
|
Number of ordinary shares purchased: |
76,523 |
|
|
Highest price paid per share: |
249.50p |
|
|
Lowest price paid per share: |
245.50p |
|
|
Volume weighted average price paid per share: |
247.96p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,424,270 ordinary shares in treasury and has 283,588,633 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,588,633 , 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 |
08/09/2022 |
16:29:19 |
17 |
247.5 |
TRQX |
00316996984TRLO1.1.1 |
08/09/2022 |
16:28:21 |
119 |
247.5 |
BATE |
00316996172TRLO1.1.1 |
08/09/2022 |
16:28:18 |
201 |
247.5 |
XLON |
00316996128TRLO1.1.1 |
08/09/2022 |
16:28:18 |
26 |
247.5 |
CHIX |
00316996123TRLO1.1.1 |
08/09/2022 |
16:28:18 |
17 |
247.5 |
CHIX |
00316996122TRLO1.1.1 |
08/09/2022 |
16:27:48 |
27 |
247.5 |
AQXE |
00316995750TRLO1.1.1 |
08/09/2022 |
16:27:48 |
489 |
247.5 |
XLON |
00316995749TRLO1.1.1 |
08/09/2022 |
16:27:48 |
292 |
247.5 |
XLON |
00316995747TRLO1.1.1 |
08/09/2022 |
16:27:48 |
324 |
247.5 |
XLON |
00316995748TRLO1.1.1 |
08/09/2022 |
16:27:48 |
14 |
247.5 |
XLON |
00316995745TRLO1.1.1 |
08/09/2022 |
16:27:48 |
263 |
247.5 |
XLON |
00316995746TRLO1.1.1 |
08/09/2022 |
16:27:48 |
135 |
247.5 |
BATE |
00316995744TRLO1.1.1 |
08/09/2022 |
16:27:48 |
90 |
247.5 |
TRQX |
00316995743TRLO1.1.1 |
08/09/2022 |
16:27:48 |
74 |
247.5 |
CHIX |
00316995742TRLO1.1.1 |
08/09/2022 |
16:27:48 |
293 |
247.5 |
XLON |
00316995741TRLO1.1.1 |
08/09/2022 |
16:27:48 |
37 |
247.5 |
AQXE |
00316995740TRLO1.1.1 |
08/09/2022 |
16:27:48 |
55 |
247.5 |
AQXE |
00316995739TRLO1.1.1 |
08/09/2022 |
16:27:48 |
69 |
247.5 |
AQXE |
00316995738TRLO1.1.1 |
08/09/2022 |
16:26:09 |
223 |
248 |
XLON |
00316994622TRLO1.1.1 |
08/09/2022 |
16:26:09 |
45 |
248 |
XLON |
00316994620TRLO1.1.1 |
08/09/2022 |
16:25:03 |
24 |
248 |
XLON |
00316993691TRLO1.1.1 |
08/09/2022 |
16:25:03 |
287 |
248 |
XLON |
00316993690TRLO1.1.1 |
08/09/2022 |
16:25:02 |
70 |
248 |
TRQX |
00316993662TRLO1.1.1 |
08/09/2022 |
16:25:02 |
12 |
248 |
TRQX |
00316993661TRLO1.1.1 |
08/09/2022 |
16:25:02 |
4 |
248 |
TRQX |
00316993660TRLO1.1.1 |
08/09/2022 |
16:23:54 |
85 |
248 |
CHIX |
00316992918TRLO1.1.1 |
08/09/2022 |
16:23:40 |
34 |
248 |
XLON |
00316992827TRLO1.1.1 |
08/09/2022 |
16:23:40 |
516 |
248 |
XLON |
00316992826TRLO1.1.1 |
08/09/2022 |
16:23:13 |
8 |
248 |
BATE |
00316992533TRLO1.1.1 |
08/09/2022 |
16:23:13 |
124 |
248 |
BATE |
00316992534TRLO1.1.1 |
08/09/2022 |
16:23:13 |
5 |
248 |
BATE |
00316992532TRLO1.1.1 |
08/09/2022 |
16:21:13 |
59 |
248 |
TRQX |
00316991222TRLO1.1.1 |
08/09/2022 |
16:21:13 |
14 |
248 |
TRQX |
00316991220TRLO1.1.1 |
08/09/2022 |
16:21:13 |
13 |
248 |
TRQX |
00316991221TRLO1.1.1 |
08/09/2022 |
16:21:13 |
143 |
248 |
XLON |
00316991219TRLO1.1.1 |
08/09/2022 |
16:21:13 |
258 |
248 |
XLON |
00316991217TRLO1.1.1 |
08/09/2022 |
16:21:13 |
37 |
248 |
XLON |
00316991215TRLO1.1.1 |
08/09/2022 |
16:20:09 |
91 |
248 |
CHIX |
00316990418TRLO1.1.1 |
08/09/2022 |
16:19:27 |
556 |
248 |
XLON |
00316989922TRLO1.1.1 |
08/09/2022 |
16:19:19 |
87 |
248 |
TRQX |
00316989760TRLO1.1.1 |
08/09/2022 |
16:18:58 |
34 |
248 |
BATE |
00316989497TRLO1.1.1 |
08/09/2022 |
16:18:58 |
17 |
248 |
BATE |
00316989495TRLO1.1.1 |
08/09/2022 |
16:18:58 |
101 |
248 |
BATE |
00316989496TRLO1.1.1 |
08/09/2022 |
16:18:47 |
58 |
248 |
AQXE |
00316989419TRLO1.1.1 |
08/09/2022 |
16:18:02 |
313 |
248 |
XLON |
00316988498TRLO1.1.1 |
08/09/2022 |
16:16:59 |
6 |
248 |
TRQX |
00316987310TRLO1.1.1 |
08/09/2022 |
16:16:59 |
104 |
248 |
TRQX |
00316987311TRLO1.1.1 |
08/09/2022 |
16:16:45 |
372 |
248 |
XLON |
00316987188TRLO1.1.1 |
08/09/2022 |
16:16:34 |
86 |
248 |
CHIX |
00316986930TRLO1.1.1 |
08/09/2022 |
16:15:02 |
245 |
248 |
XLON |
00316985868TRLO1.1.1 |
08/09/2022 |
16:15:02 |
224 |
248 |
XLON |
00316985866TRLO1.1.1 |
08/09/2022 |
16:15:02 |
157 |
248 |
BATE |
00316985864TRLO1.1.1 |
08/09/2022 |
16:15:02 |
1 |
248 |
BATE |
00316985863TRLO1.1.1 |
08/09/2022 |
16:15:01 |
76 |
248 |
AQXE |
00316985831TRLO1.1.1 |
08/09/2022 |
16:14:47 |
40 |
248 |
TRQX |
00316985719TRLO1.1.1 |
08/09/2022 |
16:14:47 |
2 |
248 |
TRQX |
00316985718TRLO1.1.1 |
08/09/2022 |
16:14:47 |
6 |
248 |
TRQX |
00316985717TRLO1.1.1 |
08/09/2022 |
16:14:47 |
10 |
248 |
TRQX |
00316985716TRLO1.1.1 |
08/09/2022 |
16:14:37 |
57 |
248 |
CHIX |
00316985608TRLO1.1.1 |
08/09/2022 |
16:14:27 |
68 |
248 |
XLON |
00316985504TRLO1.1.1 |
08/09/2022 |
16:14:27 |
185 |
248 |
XLON |
00316985502TRLO1.1.1 |
08/09/2022 |
16:13:15 |
86 |
248 |
BATE |
00316984758TRLO1.1.1 |
08/09/2022 |
16:13:15 |
6 |
248 |
BATE |
00316984756TRLO1.1.1 |
08/09/2022 |
16:13:15 |
7 |
248 |
BATE |
00316984757TRLO1.1.1 |
08/09/2022 |
16:13:12 |
107 |
248 |
XLON |
00316984735TRLO1.1.1 |
08/09/2022 |
16:13:12 |
146 |
248 |
XLON |
00316984734TRLO1.1.1 |
08/09/2022 |
16:12:02 |
152 |
248 |
XLON |
00316984073TRLO1.1.1 |
08/09/2022 |
16:12:02 |
101 |
248 |
XLON |
00316984072TRLO1.1.1 |
08/09/2022 |
16:12:02 |
1 |
248 |
TRQX |
00316984070TRLO1.1.1 |
08/09/2022 |
16:12:02 |
28 |
248 |
TRQX |
00316984071TRLO1.1.1 |
08/09/2022 |
16:12:02 |
6 |
248 |
TRQX |
00316984069TRLO1.1.1 |
08/09/2022 |
16:12:02 |
4 |
248 |
TRQX |
00316984067TRLO1.1.1 |
08/09/2022 |
16:12:02 |
14 |
248 |
TRQX |
00316984068TRLO1.1.1 |
08/09/2022 |
16:11:49 |
41 |
248 |
AQXE |
00316983949TRLO1.1.1 |
08/09/2022 |
16:10:57 |
197 |
248 |
XLON |
00316983564TRLO1.1.1 |
08/09/2022 |
16:10:57 |
15 |
248 |
XLON |
00316983563TRLO1.1.1 |
08/09/2022 |
16:10:57 |
52 |
248 |
XLON |
00316983561TRLO1.1.1 |
08/09/2022 |
16:10:44 |
34 |
248 |
CHIX |
00316983484TRLO1.1.1 |
08/09/2022 |
16:10:44 |
8 |
248 |
CHIX |
00316983483TRLO1.1.1 |
08/09/2022 |
16:10:44 |
13 |
248 |
CHIX |
00316983481TRLO1.1.1 |
08/09/2022 |
16:09:40 |
264 |
248 |
XLON |
00316982924TRLO1.1.1 |
08/09/2022 |
16:09:35 |
55 |
248 |
TRQX |
00316982903TRLO1.1.1 |
08/09/2022 |
16:09:35 |
6 |
248 |
TRQX |
00316982902TRLO1.1.1 |
08/09/2022 |
16:09:34 |
5 |
248 |
BATE |
00316982896TRLO1.1.1 |
08/09/2022 |
16:09:34 |
84 |
248 |
BATE |
00316982895TRLO1.1.1 |
08/09/2022 |
16:09:34 |
5 |
248 |
BATE |
00316982894TRLO1.1.1 |
08/09/2022 |
16:09:31 |
41 |
248 |
AQXE |
00316982874TRLO1.1.1 |
08/09/2022 |
16:09:00 |
70 |
248 |
XLON |
00316982524TRLO1.1.1 |
08/09/2022 |
16:09:00 |
227 |
248 |
XLON |
00316982523TRLO1.1.1 |
08/09/2022 |
16:07:59 |
72 |
248 |
CHIX |
00316982007TRLO1.1.1 |
08/09/2022 |
16:07:59 |
7 |
248 |
CHIX |
00316982006TRLO1.1.1 |
08/09/2022 |
16:07:33 |
89 |
248 |
XLON |
00316981757TRLO1.1.1 |
08/09/2022 |
16:07:33 |
208 |
248 |
XLON |
00316981755TRLO1.1.1 |
08/09/2022 |
16:06:47 |
97 |
248 |
BATE |
00316981211TRLO1.1.1 |
08/09/2022 |
16:06:47 |
3 |
248 |
BATE |
00316981210TRLO1.1.1 |
08/09/2022 |
16:06:16 |
108 |
248 |
XLON |
00316980794TRLO1.1.1 |
08/09/2022 |
16:06:16 |
182 |
248 |
XLON |
00316980792TRLO1.1.1 |
08/09/2022 |
16:05:57 |
37 |
248 |
AQXE |
00316980578TRLO1.1.1 |
08/09/2022 |
16:05:40 |
38 |
248 |
CHIX |
00316980383TRLO1.1.1 |
08/09/2022 |
16:05:40 |
26 |
248 |
CHIX |
00316980384TRLO1.1.1 |
08/09/2022 |
16:05:14 |
56 |
248 |
TRQX |
00316980165TRLO1.1.1 |
08/09/2022 |
16:05:14 |
7 |
248 |
TRQX |
00316980164TRLO1.1.1 |
08/09/2022 |
16:04:53 |
290 |
248 |
XLON |
00316979978TRLO1.1.1 |
08/09/2022 |
16:04:17 |
290 |
248 |
XLON |
00316979516TRLO1.1.1 |
08/09/2022 |
16:04:13 |
42 |
248 |
AQXE |
00316979479TRLO1.1.1 |
08/09/2022 |
16:03:36 |
38 |
248 |
BATE |
00316979182TRLO1.1.1 |
08/09/2022 |
16:03:36 |
51 |
248 |
BATE |
00316979181TRLO1.1.1 |
08/09/2022 |
16:02:46 |
318 |
248 |
XLON |
00316978497TRLO1.1.1 |
08/09/2022 |
16:02:00 |
44 |
248 |
TRQX |
00316978107TRLO1.1.1 |
08/09/2022 |
16:02:00 |
9 |
248 |
TRQX |
00316978105TRLO1.1.1 |
08/09/2022 |
16:02:00 |
6 |
248 |
TRQX |
00316978106TRLO1.1.1 |
08/09/2022 |
16:01:34 |
79 |
248 |
BATE |
00316977912TRLO1.1.1 |
08/09/2022 |
16:01:34 |
7 |
248 |
BATE |
00316977910TRLO1.1.1 |
08/09/2022 |
16:01:34 |
3 |
248 |
BATE |
00316977911TRLO1.1.1 |
08/09/2022 |
16:01:15 |
39 |
248 |
AQXE |
00316977730TRLO1.1.1 |
08/09/2022 |
16:01:09 |
2 |
248 |
CHIX |
00316977653TRLO1.1.1 |
08/09/2022 |
16:01:09 |
66 |
248 |
CHIX |
00316977651TRLO1.1.1 |
08/09/2022 |
16:00:34 |
262 |
248 |
XLON |
00316977326TRLO1.1.1 |
08/09/2022 |
15:59:12 |
6 |
248 |
TRQX |
00316976389TRLO1.1.1 |
08/09/2022 |
15:59:12 |
50 |
248 |
TRQX |
00316976390TRLO1.1.1 |
08/09/2022 |
15:59:12 |
7 |
248 |
TRQX |
00316976388TRLO1.1.1 |
08/09/2022 |
15:59:11 |
51 |
248 |
CHIX |
00316976385TRLO1.1.1 |
08/09/2022 |
15:58:32 |
289 |
248 |
XLON |
00316976139TRLO1.1.1 |
08/09/2022 |
15:57:43 |
43 |
248 |
AQXE |
00316975573TRLO1.1.1 |
08/09/2022 |
15:56:48 |
24 |
248 |
XLON |
00316975093TRLO1.1.1 |
08/09/2022 |
15:56:48 |
265 |
248 |
XLON |
00316975091TRLO1.1.1 |
08/09/2022 |
15:56:42 |
157 |
248 |
BATE |
00316975011TRLO1.1.1 |
08/09/2022 |
15:56:42 |
9 |
248 |
BATE |
00316975010TRLO1.1.1 |
08/09/2022 |
15:56:31 |
64 |
248 |
CHIX |
00316974853TRLO1.1.1 |
08/09/2022 |
15:56:31 |
237 |
248 |
XLON |
00316974851TRLO1.1.1 |
08/09/2022 |
15:56:31 |
52 |
248 |
XLON |
00316974850TRLO1.1.1 |
08/09/2022 |
15:55:04 |
51 |
248 |
TRQX |
00316973892TRLO1.1.1 |
08/09/2022 |
15:55:04 |
7 |
248 |
TRQX |
00316973891TRLO1.1.1 |
08/09/2022 |
15:53:55 |
44 |
248 |
AQXE |
00316972933TRLO1.1.1 |
08/09/2022 |
15:53:46 |
55 |
248 |
CHIX |
00316972840TRLO1.1.1 |
08/09/2022 |
15:53:34 |
206 |
248 |
XLON |
00316972709TRLO1.1.1 |
08/09/2022 |
15:53:34 |
55 |
248 |
XLON |
00316972707TRLO1.1.1 |
08/09/2022 |
15:52:04 |
203 |
248 |
XLON |
00316971889TRLO1.1.1 |
08/09/2022 |
15:52:04 |
58 |
248 |
XLON |
00316971887TRLO1.1.1 |
08/09/2022 |
15:51:20 |
261 |
248 |
XLON |
00316971382TRLO1.1.1 |
08/09/2022 |
15:51:13 |
50 |
248 |
TRQX |
00316971351TRLO1.1.1 |
08/09/2022 |
15:51:13 |
2 |
248 |
TRQX |
00316971350TRLO1.1.1 |
08/09/2022 |
15:50:43 |
96 |
248 |
BATE |
00316971044TRLO1.1.1 |
08/09/2022 |
15:50:43 |
13 |
248 |
BATE |
00316971043TRLO1.1.1 |
08/09/2022 |
15:50:43 |
6 |
248 |
BATE |
00316971042TRLO1.1.1 |
08/09/2022 |
15:49:42 |
117 |
248 |
XLON |
00316970605TRLO1.1.1 |
08/09/2022 |
15:49:42 |
151 |
248 |
XLON |
00316970603TRLO1.1.1 |
08/09/2022 |
15:48:29 |
64 |
248 |
TRQX |
00316970055TRLO1.1.1 |
08/09/2022 |
15:48:28 |
41 |
248 |
AQXE |
00316970047TRLO1.1.1 |
08/09/2022 |
15:48:21 |
65 |
248 |
CHIX |
00316970009TRLO1.1.1 |
08/09/2022 |
15:47:13 |
129 |
248 |
XLON |
00316969430TRLO1.1.1 |
08/09/2022 |
15:47:13 |
143 |
248 |
XLON |
00316969428TRLO1.1.1 |
08/09/2022 |
15:46:41 |
62 |
248 |
BATE |
00316969128TRLO1.1.1 |
08/09/2022 |
15:46:41 |
34 |
248 |
BATE |
00316969127TRLO1.1.1 |
08/09/2022 |
15:46:12 |
35 |
248 |
AQXE |
00316968902TRLO1.1.1 |
08/09/2022 |
15:46:12 |
6 |
248 |
AQXE |
00316968901TRLO1.1.1 |
08/09/2022 |
15:46:06 |
60 |
248 |
TRQX |
00316968815TRLO1.1.1 |
08/09/2022 |
15:45:59 |
137 |
248 |
XLON |
00316968718TRLO1.1.1 |
08/09/2022 |
15:45:59 |
187 |
248 |
XLON |
00316968716TRLO1.1.1 |
08/09/2022 |
15:45:03 |
59 |
248 |
CHIX |
00316968139TRLO1.1.1 |
08/09/2022 |
15:43:33 |
6 |
248 |
BATE |
00316967405TRLO1.1.1 |
08/09/2022 |
15:43:33 |
94 |
248 |
BATE |
00316967406TRLO1.1.1 |
08/09/2022 |
15:43:15 |
11 |
248 |
TRQX |
00316967237TRLO1.1.1 |
08/09/2022 |
15:43:15 |
4 |
248 |
TRQX |
00316967236TRLO1.1.1 |
08/09/2022 |
15:43:15 |
2 |
248 |
TRQX |
00316967234TRLO1.1.1 |
08/09/2022 |
15:43:15 |
14 |
248 |
TRQX |
00316967235TRLO1.1.1 |
08/09/2022 |
15:43:15 |
30 |
248 |
TRQX |
00316967233TRLO1.1.1 |
08/09/2022 |
15:43:03 |
39 |
248 |
AQXE |
00316967162TRLO1.1.1 |
08/09/2022 |
15:42:49 |
127 |
248 |
XLON |
00316967033TRLO1.1.1 |
08/09/2022 |
15:42:49 |
128 |
248 |
XLON |
00316967031TRLO1.1.1 |
08/09/2022 |
15:41:35 |
67 |
248 |
BATE |
00316966383TRLO1.1.1 |
08/09/2022 |
15:41:35 |
11 |
248 |
BATE |
00316966382TRLO1.1.1 |
08/09/2022 |
15:41:35 |
8 |
248 |
BATE |
00316966381TRLO1.1.1 |
08/09/2022 |
15:41:06 |
39 |
248 |
AQXE |
00316966205TRLO1.1.1 |
08/09/2022 |
15:40:44 |
272 |
248 |
XLON |
00316966027TRLO1.1.1 |
08/09/2022 |
15:40:20 |
64 |
248 |
CHIX |
00316965867TRLO1.1.1 |
08/09/2022 |
15:39:15 |
32 |
248 |
BATE |
00316965228TRLO1.1.1 |
08/09/2022 |
15:39:15 |
45 |
248 |
BATE |
00316965226TRLO1.1.1 |
08/09/2022 |
15:39:15 |
4 |
248 |
BATE |
00316965227TRLO1.1.1 |
08/09/2022 |
15:39:15 |
13 |
248 |
BATE |
00316965225TRLO1.1.1 |
08/09/2022 |
15:39:15 |
6 |
248 |
BATE |
00316965224TRLO1.1.1 |
08/09/2022 |
15:39:14 |
272 |
248 |
XLON |
00316965207TRLO1.1.1 |
08/09/2022 |
15:37:23 |
57 |
248 |
CHIX |
00316963854TRLO1.1.1 |
08/09/2022 |
15:37:21 |
270 |
248 |
XLON |
00316963839TRLO1.1.1 |
08/09/2022 |
15:36:35 |
9 |
248 |
TRQX |
00316963211TRLO1.1.1 |
08/09/2022 |
15:36:32 |
4 |
248 |
TRQX |
00316963177TRLO1.1.1 |
08/09/2022 |
15:36:32 |
5 |
248 |
TRQX |
00316963175TRLO1.1.1 |
08/09/2022 |
15:36:32 |
44 |
248 |
TRQX |
00316963176TRLO1.1.1 |
08/09/2022 |
15:35:38 |
188 |
248 |
XLON |
00316962726TRLO1.1.1 |
08/09/2022 |
15:35:38 |
98 |
248 |
XLON |
00316962724TRLO1.1.1 |
08/09/2022 |
15:35:18 |
56 |
248 |
CHIX |
00316962483TRLO1.1.1 |
08/09/2022 |
15:35:09 |
37 |
248 |
AQXE |
00316962420TRLO1.1.1 |
08/09/2022 |
15:34:30 |
81 |
248 |
BATE |
00316962023TRLO1.1.1 |
08/09/2022 |
15:34:30 |
7 |
248 |
BATE |
00316962022TRLO1.1.1 |
08/09/2022 |
15:34:21 |
62 |
248 |
TRQX |
00316961926TRLO1.1.1 |
08/09/2022 |
15:33:58 |
286 |
248 |
XLON |
00316961690TRLO1.1.1 |
08/09/2022 |
15:32:07 |
56 |
248 |
AQXE |
00316960666TRLO1.1.1 |
08/09/2022 |
15:32:03 |
6 |
248 |
AQXE |
00316960654TRLO1.1.1 |
08/09/2022 |
15:32:03 |
5 |
248 |
AQXE |
00316960653TRLO1.1.1 |
08/09/2022 |
15:31:45 |
30 |
248 |
TRQX |
00316960503TRLO1.1.1 |
08/09/2022 |
15:31:45 |
5 |
248 |
TRQX |
00316960504TRLO1.1.1 |
08/09/2022 |
15:31:45 |
4 |
248 |
TRQX |
00316960502TRLO1.1.1 |
08/09/2022 |
15:31:45 |
14 |
248 |
TRQX |
00316960501TRLO1.1.1 |
08/09/2022 |
15:31:40 |
18 |
248 |
CHIX |
00316960425TRLO1.1.1 |
08/09/2022 |
15:31:40 |
36 |
248 |
CHIX |
00316960423TRLO1.1.1 |
08/09/2022 |
15:31:01 |
101 |
248 |
BATE |
00316960037TRLO1.1.1 |
08/09/2022 |
15:30:44 |
292 |
248 |
XLON |
00316959899TRLO1.1.1 |
08/09/2022 |
15:29:37 |
33 |
248 |
CHIX |
00316959268TRLO1.1.1 |
08/09/2022 |
15:29:37 |
24 |
248 |
CHIX |
00316959267TRLO1.1.1 |
08/09/2022 |
15:29:30 |
28 |
248 |
AQXE |
00316959202TRLO1.1.1 |
08/09/2022 |
15:29:29 |
9 |
248 |
AQXE |
00316959201TRLO1.1.1 |
08/09/2022 |
15:29:29 |
4 |
248 |
AQXE |
00316959200TRLO1.1.1 |
08/09/2022 |
15:28:00 |
263 |
248 |
XLON |
00316958411TRLO1.1.1 |
08/09/2022 |
15:27:39 |
89 |
248 |
BATE |
00316958250TRLO1.1.1 |
08/09/2022 |
15:27:25 |
34 |
248 |
AQXE |
00316958128TRLO1.1.1 |
08/09/2022 |
15:27:25 |
1 |
248 |
AQXE |
00316958129TRLO1.1.1 |
08/09/2022 |
15:27:25 |
9 |
248 |
AQXE |
00316958127TRLO1.1.1 |
08/09/2022 |
15:26:25 |
37 |
248 |
TRQX |
00316957535TRLO1.1.1 |
08/09/2022 |
15:26:25 |
6 |
248 |
TRQX |
00316957534TRLO1.1.1 |
08/09/2022 |
15:26:25 |
11 |
248 |
TRQX |
00316957533TRLO1.1.1 |
08/09/2022 |
15:26:24 |
3 |
248 |
TRQX |
00316957532TRLO1.1.1 |
08/09/2022 |
15:26:21 |
281 |
248 |
XLON |
00316957514TRLO1.1.1 |
08/09/2022 |
15:24:18 |
37 |
248 |
BATE |
00316955886TRLO1.1.1 |
08/09/2022 |
15:24:18 |
15 |
248 |
BATE |
00316955885TRLO1.1.1 |
08/09/2022 |
15:24:18 |
7 |
248 |
BATE |
00316955884TRLO1.1.1 |
08/09/2022 |
15:24:18 |
5 |
248 |
BATE |
00316955883TRLO1.1.1 |
08/09/2022 |
15:24:18 |
42 |
248 |
BATE |
00316955882TRLO1.1.1 |
08/09/2022 |
15:24:13 |
55 |
248 |
CHIX |
00316955840TRLO1.1.1 |
08/09/2022 |
15:24:00 |
54 |
248 |
XLON |
00316955649TRLO1.1.1 |
08/09/2022 |
15:24:00 |
174 |
248 |
XLON |
00316955648TRLO1.1.1 |
08/09/2022 |
15:24:00 |
57 |
248 |
TRQX |
00316955634TRLO1.1.1 |
08/09/2022 |
15:22:44 |
62 |
248 |
AQXE |
00316955030TRLO1.1.1 |
08/09/2022 |
15:22:00 |
106 |
248 |
BATE |
00316954511TRLO1.1.1 |
08/09/2022 |
15:21:59 |
307 |
248 |
XLON |
00316954509TRLO1.1.1 |
08/09/2022 |
15:21:26 |
55 |
248 |
TRQX |
00316954148TRLO1.1.1 |
08/09/2022 |
15:19:58 |
290 |
248 |
XLON |
00316953206TRLO1.1.1 |
08/09/2022 |
15:19:55 |
51 |
248 |
CHIX |
00316953181TRLO1.1.1 |
08/09/2022 |
15:19:55 |
7 |
248 |
CHIX |
00316953180TRLO1.1.1 |
08/09/2022 |
15:19:47 |
107 |
248 |
BATE |
00316953085TRLO1.1.1 |
08/09/2022 |
15:19:29 |
43 |
248 |
AQXE |
00316952912TRLO1.1.1 |
08/09/2022 |
15:17:36 |
55 |
248 |
TRQX |
00316951890TRLO1.1.1 |
08/09/2022 |
15:17:36 |
29 |
248 |
CHIX |
00316951888TRLO1.1.1 |
08/09/2022 |
15:17:30 |
20 |
248 |
CHIX |
00316951792TRLO1.1.1 |
08/09/2022 |
15:17:30 |
55 |
248.5 |
CHIX |
00316951791TRLO1.1.1 |
08/09/2022 |
15:17:27 |
123 |
248 |
AQXE |
00316951766TRLO1.1.1 |
08/09/2022 |
15:17:23 |
241 |
248 |
BATE |
00316951743TRLO1.1.1 |
08/09/2022 |
15:17:23 |
32 |
248 |
BATE |
00316951742TRLO1.1.1 |
08/09/2022 |
15:17:19 |
819 |
248.5 |
XLON |
00316951704TRLO1.1.1 |
08/09/2022 |
15:17:19 |
289 |
248.5 |
XLON |
00316951702TRLO1.1.1 |
08/09/2022 |
15:17:19 |
48 |
248.5 |
XLON |
00316951703TRLO1.1.1 |
08/09/2022 |
15:10:42 |
59 |
247.5 |
TRQX |
00316947185TRLO1.1.1 |
08/09/2022 |
15:10:42 |
59 |
247.5 |
TRQX |
00316947186TRLO1.1.1 |
08/09/2022 |
15:10:16 |
27 |
247.5 |
XLON |
00316946910TRLO1.1.1 |
08/09/2022 |
15:10:16 |
263 |
247.5 |
XLON |
00316946909TRLO1.1.1 |
08/09/2022 |
15:10:16 |
290 |
247.5 |
XLON |
00316946908TRLO1.1.1 |
08/09/2022 |
15:10:16 |
90 |
247.5 |
CHIX |
00316946907TRLO1.1.1 |
08/09/2022 |
15:08:19 |
312 |
247.5 |
XLON |
00316945838TRLO1.1.1 |
08/09/2022 |
15:08:19 |
99 |
247.5 |
BATE |
00316945836TRLO1.1.1 |
08/09/2022 |
15:08:19 |
312 |
247.5 |
XLON |
00316945837TRLO1.1.1 |
08/09/2022 |
15:06:11 |
59 |
247.5 |
TRQX |
00316944465TRLO1.1.1 |
08/09/2022 |
15:06:02 |
44 |
247.5 |
CHIX |
00316944370TRLO1.1.1 |
08/09/2022 |
15:06:00 |
13 |
247.5 |
CHIX |
00316944355TRLO1.1.1 |
08/09/2022 |
15:06:00 |
290 |
247.5 |
XLON |
00316944354TRLO1.1.1 |
08/09/2022 |
15:03:44 |
318 |
247.5 |
XLON |
00316942802TRLO1.1.1 |
08/09/2022 |
15:02:33 |
65 |
247.5 |
CHIX |
00316942063TRLO1.1.1 |
08/09/2022 |
15:02:33 |
38 |
247.5 |
AQXE |
00316942060TRLO1.1.1 |
08/09/2022 |
15:02:33 |
91 |
247.5 |
BATE |
00316942062TRLO1.1.1 |
08/09/2022 |
15:02:33 |
38 |
247.5 |
AQXE |
00316942059TRLO1.1.1 |
08/09/2022 |
15:01:34 |
292 |
247.5 |
XLON |
00316941411TRLO1.1.1 |
08/09/2022 |
15:00:44 |
59 |
247.5 |
TRQX |
00316940516TRLO1.1.1 |
08/09/2022 |
14:59:18 |
64 |
247 |
CHIX |
00316939303TRLO1.1.1 |
08/09/2022 |
14:59:14 |
290 |
247 |
XLON |
00316939258TRLO1.1.1 |
08/09/2022 |
14:58:57 |
38 |
247.5 |
AQXE |
00316939043TRLO1.1.1 |
08/09/2022 |
14:57:19 |
88 |
247 |
BATE |
00316938053TRLO1.1.1 |
08/09/2022 |
14:57:19 |
48 |
248 |
TRQX |
00316938051TRLO1.1.1 |
08/09/2022 |
14:57:19 |
12 |
248 |
TRQX |
00316938050TRLO1.1.1 |
08/09/2022 |
14:57:16 |
290 |
247.5 |
XLON |
00316938042TRLO1.1.1 |
08/09/2022 |
14:57:06 |
41 |
248 |
AQXE |
00316937982TRLO1.1.1 |
08/09/2022 |
14:56:57 |
57 |
248 |
CHIX |
00316937896TRLO1.1.1 |
08/09/2022 |
14:56:57 |
7 |
248 |
CHIX |
00316937895TRLO1.1.1 |
08/09/2022 |
14:56:48 |
56 |
248 |
BATE |
00316937816TRLO1.1.1 |
08/09/2022 |
14:56:48 |
32 |
248 |
BATE |
00316937815TRLO1.1.1 |
08/09/2022 |
14:55:09 |
279 |
247.5 |
XLON |
00316936343TRLO1.1.1 |
08/09/2022 |
14:54:40 |
103 |
248.5 |
BATE |
00316936081TRLO1.1.1 |
08/09/2022 |
14:54:37 |
63 |
248 |
TRQX |
00316936058TRLO1.1.1 |
08/09/2022 |
14:54:35 |
4 |
248.5 |
CHIX |
00316936029TRLO1.1.1 |
08/09/2022 |
14:54:35 |
60 |
248.5 |
CHIX |
00316936027TRLO1.1.1 |
08/09/2022 |
14:54:33 |
3708 |
248 |
XLON |
00316936009TRLO1.1.1 |
08/09/2022 |
14:54:33 |
339 |
248 |
XLON |
00316936006TRLO1.1.1 |
08/09/2022 |
14:54:33 |
301 |
248 |
AQXE |
00316936003TRLO1.1.1 |
08/09/2022 |
14:50:19 |
62 |
247.5 |
TRQX |
00316933465TRLO1.1.1 |
08/09/2022 |
14:50:19 |
62 |
247.5 |
TRQX |
00316933464TRLO1.1.1 |
08/09/2022 |
14:50:19 |
24 |
247.5 |
CHIX |
00316933463TRLO1.1.1 |
08/09/2022 |
14:50:19 |
53 |
247.5 |
CHIX |
00316933462TRLO1.1.1 |
08/09/2022 |
14:50:19 |
96 |
247.5 |
BATE |
00316933461TRLO1.1.1 |
08/09/2022 |
14:50:19 |
29 |
247.5 |
CHIX |
00316933460TRLO1.1.1 |
08/09/2022 |
14:43:54 |
92 |
247.5 |
BATE |
00316929571TRLO1.1.1 |
08/09/2022 |
14:43:54 |
60 |
247.5 |
TRQX |
00316929572TRLO1.1.1 |
08/09/2022 |
14:43:54 |
56 |
247.5 |
CHIX |
00316929570TRLO1.1.1 |
08/09/2022 |
14:43:54 |
56 |
247.5 |
CHIX |
00316929569TRLO1.1.1 |
08/09/2022 |
14:43:54 |
107 |
247.5 |
BATE |
00316929567TRLO1.1.1 |
08/09/2022 |
14:43:54 |
112 |
247.5 |
CHIX |
00316929568TRLO1.1.1 |
08/09/2022 |
14:43:54 |
61 |
247.5 |
BATE |
00316929566TRLO1.1.1 |
08/09/2022 |
14:42:06 |
12 |
247.5 |
BATE |
00316928297TRLO1.1.1 |
08/09/2022 |
14:42:06 |
34 |
247.5 |
BATE |
00316928281TRLO1.1.1 |
08/09/2022 |
14:39:59 |
61 |
247 |
TRQX |
00316926925TRLO1.1.1 |
08/09/2022 |
14:35:54 |
8 |
246.5 |
XLON |
00316924264TRLO1.1.1 |
08/09/2022 |
14:35:52 |
28 |
247 |
TRQX |
00316924217TRLO1.1.1 |
08/09/2022 |
14:35:52 |
33 |
247 |
TRQX |
00316924215TRLO1.1.1 |
08/09/2022 |
14:35:52 |
2 |
247 |
TRQX |
00316924216TRLO1.1.1 |
08/09/2022 |
14:33:53 |
52 |
247 |
TRQX |
00316922816TRLO1.1.1 |
08/09/2022 |
14:33:53 |
14 |
247 |
TRQX |
00316922815TRLO1.1.1 |
08/09/2022 |
14:33:41 |
82 |
246.5 |
BATE |
00316922642TRLO1.1.1 |
08/09/2022 |
14:33:41 |
25 |
246.5 |
BATE |
00316922639TRLO1.1.1 |
08/09/2022 |
14:31:29 |
52 |
247 |
TRQX |
00316920770TRLO1.1.1 |
08/09/2022 |
14:30:57 |
11 |
246 |
CHIX |
00316920123TRLO1.1.1 |
08/09/2022 |
14:30:57 |
13 |
246 |
CHIX |
00316920124TRLO1.1.1 |
08/09/2022 |
14:30:56 |
296 |
246 |
XLON |
00316920112TRLO1.1.1 |
08/09/2022 |
14:29:12 |
63 |
247 |
TRQX |
00316918256TRLO1.1.1 |
08/09/2022 |
14:28:33 |
262 |
246 |
XLON |
00316918022TRLO1.1.1 |
08/09/2022 |
14:28:33 |
57 |
246 |
CHIX |
00316918021TRLO1.1.1 |
08/09/2022 |
14:27:45 |
108 |
246.5 |
BATE |
00316917697TRLO1.1.1 |
08/09/2022 |
14:25:59 |
30 |
246 |
CHIX |
00316917038TRLO1.1.1 |
08/09/2022 |
14:25:37 |
78 |
246 |
XLON |
00316916900TRLO1.1.1 |
08/09/2022 |
14:25:20 |
227 |
246 |
XLON |
00316916740TRLO1.1.1 |
08/09/2022 |
14:25:20 |
75 |
246 |
XLON |
00316916741TRLO1.1.1 |
08/09/2022 |
14:25:20 |
31 |
246 |
XLON |
00316916739TRLO1.1.1 |
08/09/2022 |
14:24:31 |
36 |
246 |
AQXE |
00316916263TRLO1.1.1 |
08/09/2022 |
14:23:14 |
1 |
246.5 |
BATE |
00316915674TRLO1.1.1 |
08/09/2022 |
14:23:14 |
85 |
246.5 |
BATE |
00316915673TRLO1.1.1 |
08/09/2022 |
14:23:14 |
18 |
246 |
BATE |
00316915672TRLO1.1.1 |
08/09/2022 |
14:23:13 |
169 |
246 |
XLON |
00316915668TRLO1.1.1 |
08/09/2022 |
14:23:13 |
132 |
246 |
XLON |
00316915667TRLO1.1.1 |
08/09/2022 |
14:23:13 |
13 |
246 |
XLON |
00316915666TRLO1.1.1 |
08/09/2022 |
14:21:01 |
58 |
246 |
CHIX |
00316914642TRLO1.1.1 |
08/09/2022 |
14:20:12 |
131 |
246 |
XLON |
00316914336TRLO1.1.1 |
08/09/2022 |
14:20:12 |
105 |
246 |
XLON |
00316914335TRLO1.1.1 |
08/09/2022 |
14:20:12 |
25 |
246 |
XLON |
00316914334TRLO1.1.1 |
08/09/2022 |
14:19:00 |
42 |
247 |
TRQX |
00316913819TRLO1.1.1 |
08/09/2022 |
14:19:00 |
11 |
247 |
TRQX |
00316913817TRLO1.1.1 |
08/09/2022 |
14:19:00 |
9 |
247 |
TRQX |
00316913818TRLO1.1.1 |
08/09/2022 |
14:18:12 |
46 |
246 |
AQXE |
00316913472TRLO1.1.1 |
08/09/2022 |
14:18:03 |
261 |
246 |
XLON |
00316913393TRLO1.1.1 |
08/09/2022 |
14:16:16 |
90 |
246.5 |
BATE |
00316912654TRLO1.1.1 |
08/09/2022 |
14:15:34 |
49 |
246 |
CHIX |
00316912329TRLO1.1.1 |
08/09/2022 |
14:15:34 |
9 |
246 |
CHIX |
00316912328TRLO1.1.1 |
08/09/2022 |
14:13:42 |
42 |
246 |
AQXE |
00316911406TRLO1.1.1 |
08/09/2022 |
14:13:35 |
1 |
246 |
BATE |
00316911371TRLO1.1.1 |
08/09/2022 |
14:13:35 |
97 |
246.5 |
BATE |
00316911372TRLO1.1.1 |
08/09/2022 |
14:13:35 |
7 |
246 |
BATE |
00316911370TRLO1.1.1 |
08/09/2022 |
14:13:28 |
331 |
246 |
XLON |
00316911333TRLO1.1.1 |
08/09/2022 |
14:13:18 |
54 |
247 |
TRQX |
00316911280TRLO1.1.1 |
08/09/2022 |
14:10:34 |
57 |
246 |
CHIX |
00316910178TRLO1.1.1 |
08/09/2022 |
14:10:19 |
247 |
246 |
XLON |
00316909999TRLO1.1.1 |
08/09/2022 |
14:10:19 |
319 |
246 |
XLON |
00316910000TRLO1.1.1 |
08/09/2022 |
14:07:57 |
55 |
247 |
TRQX |
00316908565TRLO1.1.1 |
08/09/2022 |
14:07:47 |
38 |
246 |
AQXE |
00316908516TRLO1.1.1 |
08/09/2022 |
14:07:38 |
30 |
246.5 |
BATE |
00316908425TRLO1.1.1 |
08/09/2022 |
14:07:38 |
55 |
246 |
BATE |
00316908424TRLO1.1.1 |
08/09/2022 |
14:05:04 |
448 |
246 |
XLON |
00316906997TRLO1.1.1 |
08/09/2022 |
14:05:04 |
36 |
246 |
XLON |
00316906996TRLO1.1.1 |
08/09/2022 |
14:05:04 |
35 |
246 |
XLON |
00316906995TRLO1.1.1 |
08/09/2022 |
14:05:04 |
20 |
246 |
XLON |
00316906994TRLO1.1.1 |
08/09/2022 |
14:03:44 |
4 |
247 |
TRQX |
00316906384TRLO1.1.1 |
08/09/2022 |
14:03:44 |
50 |
247 |
TRQX |
00316906385TRLO1.1.1 |
08/09/2022 |
14:03:32 |
91 |
246.5 |
BATE |
00316906329TRLO1.1.1 |
08/09/2022 |
14:03:19 |
45 |
246 |
AQXE |
00316906245TRLO1.1.1 |
08/09/2022 |
14:02:33 |
52 |
247 |
CHIX |
00316905794TRLO1.1.1 |
08/09/2022 |
14:00:06 |
303 |
246.5 |
XLON |
00316904357TRLO1.1.1 |
08/09/2022 |
13:58:33 |
35 |
247.5 |
TRQX |
00316903534TRLO1.1.1 |
08/09/2022 |
13:58:33 |
19 |
247.5 |
TRQX |
00316903533TRLO1.1.1 |
08/09/2022 |
13:58:13 |
43 |
247 |
AQXE |
00316903248TRLO1.1.1 |
08/09/2022 |
13:57:07 |
409 |
247 |
XLON |
00316902255TRLO1.1.1 |
08/09/2022 |
13:57:07 |
85 |
247 |
BATE |
00316902253TRLO1.1.1 |
08/09/2022 |
13:57:07 |
85 |
247 |
BATE |
00316902254TRLO1.1.1 |
08/09/2022 |
13:56:30 |
89 |
247.5 |
CHIX |
00316901806TRLO1.1.1 |
08/09/2022 |
13:56:25 |
38 |
247 |
AQXE |
00316901778TRLO1.1.1 |
08/09/2022 |
13:54:30 |
499 |
247 |
XLON |
00316900775TRLO1.1.1 |
08/09/2022 |
13:52:08 |
4 |
247.5 |
TRQX |
00316899612TRLO1.1.1 |
08/09/2022 |
13:52:08 |
51 |
247.5 |
TRQX |
00316899613TRLO1.1.1 |
08/09/2022 |
13:51:32 |
270 |
247 |
XLON |
00316899416TRLO1.1.1 |
08/09/2022 |
13:51:32 |
294 |
247 |
XLON |
00316899415TRLO1.1.1 |
08/09/2022 |
13:49:39 |
57 |
247.5 |
CHIX |
00316899017TRLO1.1.1 |
08/09/2022 |
13:46:47 |
47 |
247.5 |
TRQX |
00316898269TRLO1.1.1 |
08/09/2022 |
13:46:47 |
19 |
247.5 |
TRQX |
00316898268TRLO1.1.1 |
08/09/2022 |
13:46:41 |
44 |
247 |
AQXE |
00316898243TRLO1.1.1 |
08/09/2022 |
13:46:41 |
37 |
247 |
AQXE |
00316898242TRLO1.1.1 |
08/09/2022 |
13:46:41 |
43 |
247 |
AQXE |
00316898240TRLO1.1.1 |
08/09/2022 |
13:46:41 |
37 |
247 |
AQXE |
00316898241TRLO1.1.1 |
08/09/2022 |
13:44:16 |
92 |
247.5 |
BATE |
00316897744TRLO1.1.1 |
08/09/2022 |
13:43:40 |
335 |
247.5 |
XLON |
00316897620TRLO1.1.1 |
08/09/2022 |
13:43:32 |
38 |
247.5 |
CHIX |
00316897593TRLO1.1.1 |
08/09/2022 |
13:43:30 |
59 |
247.5 |
TRQX |
00316897581TRLO1.1.1 |
08/09/2022 |
13:41:12 |
53 |
247.5 |
CHIX |
00316896919TRLO1.1.1 |
08/09/2022 |
13:41:01 |
585 |
247.5 |
XLON |
00316896742TRLO1.1.1 |
08/09/2022 |
13:39:26 |
56 |
247.5 |
TRQX |
00316896336TRLO1.1.1 |
08/09/2022 |
13:39:26 |
56 |
247.5 |
TRQX |
00316896335TRLO1.1.1 |
08/09/2022 |
13:37:57 |
18 |
247.5 |
BATE |
00316895995TRLO1.1.1 |
08/09/2022 |
13:37:57 |
8 |
247.5 |
BATE |
00316895994TRLO1.1.1 |
08/09/2022 |
13:37:57 |
70 |
247.5 |
BATE |
00316895993TRLO1.1.1 |
08/09/2022 |
13:35:34 |
93 |
247.5 |
BATE |
00316895370TRLO1.1.1 |
08/09/2022 |
13:35:22 |
58 |
247.5 |
CHIX |
00316895290TRLO1.1.1 |
08/09/2022 |
13:33:24 |
546 |
247 |
XLON |
00316892244TRLO1.1.1 |
08/09/2022 |
13:31:01 |
52 |
247 |
TRQX |
00316891668TRLO1.1.1 |
08/09/2022 |
13:31:01 |
52 |
247 |
TRQX |
00316891667TRLO1.1.1 |
08/09/2022 |
13:31:01 |
261 |
247 |
XLON |
00316891666TRLO1.1.1 |
08/09/2022 |
13:28:01 |
48 |
247.5 |
CHIX |
00316890988TRLO1.1.1 |
08/09/2022 |
13:28:01 |
11 |
247.5 |
CHIX |
00316890987TRLO1.1.1 |
08/09/2022 |
13:26:32 |
26 |
247 |
XLON |
00316890687TRLO1.1.1 |
08/09/2022 |
13:26:32 |
300 |
247 |
XLON |
00316890686TRLO1.1.1 |
08/09/2022 |
13:25:48 |
45 |
247.5 |
BATE |
00316890485TRLO1.1.1 |
08/09/2022 |
13:25:48 |
12 |
247.5 |
BATE |
00316890483TRLO1.1.1 |
08/09/2022 |
13:25:48 |
44 |
247.5 |
BATE |
00316890484TRLO1.1.1 |
08/09/2022 |
13:23:53 |
40 |
247 |
AQXE |
00316890152TRLO1.1.1 |
08/09/2022 |
13:20:24 |
363 |
248 |
XLON |
00316889460TRLO1.1.1 |
08/09/2022 |
13:20:19 |
90 |
247.5 |
BATE |
00316889438TRLO1.1.1 |
08/09/2022 |
13:19:51 |
62 |
247.5 |
CHIX |
00316889285TRLO1.1.1 |
08/09/2022 |
13:15:49 |
450 |
246 |
XLON |
00316887937TRLO1.1.1 |
08/09/2022 |
13:13:46 |
258 |
249 |
XLON |
00316887042TRLO1.1.1 |
08/09/2022 |
13:13:46 |
325 |
249 |
XLON |
00316887038TRLO1.1.1 |
08/09/2022 |
13:13:46 |
39 |
249 |
AQXE |
00316887028TRLO1.1.1 |
08/09/2022 |
13:13:46 |
104 |
249 |
BATE |
00316887025TRLO1.1.1 |
08/09/2022 |
13:13:46 |
86 |
249 |
BATE |
00316887022TRLO1.1.1 |
08/09/2022 |
13:13:46 |
270 |
249 |
XLON |
00316887021TRLO1.1.1 |
08/09/2022 |
13:13:46 |
40 |
249 |
AQXE |
00316887016TRLO1.1.1 |
08/09/2022 |
13:13:46 |
37 |
249 |
AQXE |
00316887010TRLO1.1.1 |
08/09/2022 |
13:13:46 |
42 |
249 |
AQXE |
00316887007TRLO1.1.1 |
08/09/2022 |
13:13:46 |
102 |
249 |
BATE |
00316887006TRLO1.1.1 |
08/09/2022 |
13:13:46 |
87 |
249 |
BATE |
00316887004TRLO1.1.1 |
08/09/2022 |
13:13:46 |
99 |
249 |
BATE |
00316887005TRLO1.1.1 |
08/09/2022 |
13:13:46 |
97 |
249 |
BATE |
00316887002TRLO1.1.1 |
08/09/2022 |
13:13:46 |
88 |
249 |
BATE |
00316887003TRLO1.1.1 |
08/09/2022 |
13:13:46 |
5 |
249 |
BATE |
00316887001TRLO1.1.1 |
08/09/2022 |
13:13:46 |
96 |
249 |
BATE |
00316886999TRLO1.1.1 |
08/09/2022 |
13:13:46 |
100 |
249 |
BATE |
00316886994TRLO1.1.1 |
08/09/2022 |
13:13:46 |
41 |
249 |
AQXE |
00316886991TRLO1.1.1 |
08/09/2022 |
13:13:46 |
37 |
249 |
AQXE |
00316886989TRLO1.1.1 |
08/09/2022 |
13:13:46 |
41 |
249 |
AQXE |
00316886990TRLO1.1.1 |
08/09/2022 |
13:13:46 |
36 |
249 |
AQXE |
00316886988TRLO1.1.1 |
08/09/2022 |
13:13:46 |
43 |
249 |
AQXE |
00316886986TRLO1.1.1 |
08/09/2022 |
13:13:46 |
43 |
249 |
AQXE |
00316886987TRLO1.1.1 |
08/09/2022 |
13:13:46 |
40 |
249 |
AQXE |
00316886985TRLO1.1.1 |
08/09/2022 |
13:13:46 |
7 |
249 |
BATE |
00316886984TRLO1.1.1 |
08/09/2022 |
13:13:46 |
59 |
249 |
TRQX |
00316886981TRLO1.1.1 |
08/09/2022 |
13:13:46 |
63 |
249 |
TRQX |
00316886980TRLO1.1.1 |
08/09/2022 |
13:13:46 |
59 |
249 |
TRQX |
00316886982TRLO1.1.1 |
08/09/2022 |
13:13:46 |
55 |
249 |
TRQX |
00316886979TRLO1.1.1 |
08/09/2022 |
13:13:46 |
56 |
249 |
TRQX |
00316886978TRLO1.1.1 |
08/09/2022 |
13:13:46 |
54 |
249 |
TRQX |
00316886977TRLO1.1.1 |
08/09/2022 |
13:13:46 |
55 |
249 |
TRQX |
00316886975TRLO1.1.1 |
08/09/2022 |
13:13:46 |
58 |
249 |
TRQX |
00316886976TRLO1.1.1 |
08/09/2022 |
13:13:46 |
42 |
249 |
AQXE |
00316886972TRLO1.1.1 |
08/09/2022 |
13:13:46 |
16 |
249 |
AQXE |
00316886969TRLO1.1.1 |
08/09/2022 |
13:13:45 |
54 |
249 |
TRQX |
00316886967TRLO1.1.1 |
08/09/2022 |
13:13:45 |
59 |
249 |
TRQX |
00316886968TRLO1.1.1 |
08/09/2022 |
13:13:45 |
54 |
249 |
TRQX |
00316886966TRLO1.1.1 |
08/09/2022 |
13:13:45 |
64 |
249 |
TRQX |
00316886965TRLO1.1.1 |
08/09/2022 |
13:13:45 |
61 |
249 |
TRQX |
00316886964TRLO1.1.1 |
08/09/2022 |
13:13:45 |
610 |
249 |
TRQX |
00316886963TRLO1.1.1 |
08/09/2022 |
13:10:33 |
52 |
249.5 |
CHIX |
00316886292TRLO1.1.1 |
08/09/2022 |
13:03:50 |
71 |
249.5 |
CHIX |
00316884973TRLO1.1.1 |
08/09/2022 |
13:03:50 |
27 |
249.5 |
CHIX |
00316884972TRLO1.1.1 |
08/09/2022 |
13:02:40 |
89 |
249 |
BATE |
00316884764TRLO1.1.1 |
08/09/2022 |
13:02:40 |
94 |
249 |
BATE |
00316884763TRLO1.1.1 |
08/09/2022 |
13:02:40 |
101 |
249 |
BATE |
00316884762TRLO1.1.1 |
08/09/2022 |
13:02:40 |
948 |
249 |
BATE |
00316884761TRLO1.1.1 |
08/09/2022 |
13:02:08 |
44 |
249 |
BATE |
00316884657TRLO1.1.1 |
08/09/2022 |
13:02:08 |
18 |
249 |
BATE |
00316884656TRLO1.1.1 |
08/09/2022 |
13:02:08 |
331 |
249.5 |
XLON |
00316884654TRLO1.1.1 |
08/09/2022 |
13:02:08 |
254 |
249.5 |
XLON |
00316884655TRLO1.1.1 |
08/09/2022 |
13:02:08 |
900 |
249.5 |
XLON |
00316884653TRLO1.1.1 |
08/09/2022 |
13:02:08 |
1621 |
249.5 |
XLON |
00316884652TRLO1.1.1 |
08/09/2022 |
13:02:08 |
300 |
249.5 |
XLON |
00316884651TRLO1.1.1 |
08/09/2022 |
13:02:08 |
580 |
249.5 |
XLON |
00316884648TRLO1.1.1 |
08/09/2022 |
13:02:08 |
300 |
249.5 |
XLON |
00316884650TRLO1.1.1 |
08/09/2022 |
13:02:08 |
2187 |
249.5 |
XLON |
00316884649TRLO1.1.1 |
08/09/2022 |
13:02:08 |
5973 |
249.5 |
XLON |
00316884647TRLO1.1.1 |
08/09/2022 |
13:01:49 |
64 |
249.5 |
CHIX |
00316884559TRLO1.1.1 |
08/09/2022 |
13:01:49 |
586 |
249.5 |
CHIX |
00316884558TRLO1.1.1 |
08/09/2022 |
13:01:49 |
566 |
249.5 |
CHIX |
00316884557TRLO1.1.1 |
08/09/2022 |
11:48:25 |
37 |
249 |
AQXE |
00316866481TRLO1.1.1 |
08/09/2022 |
11:48:25 |
20 |
249 |
AQXE |
00316866482TRLO1.1.1 |
08/09/2022 |
11:48:25 |
45 |
249 |
AQXE |
00316866480TRLO1.1.1 |
08/09/2022 |
11:48:25 |
1 |
249 |
AQXE |
00316866479TRLO1.1.1 |
08/09/2022 |
11:48:25 |
44 |
249 |
AQXE |
00316866477TRLO1.1.1 |
08/09/2022 |
11:48:25 |
44 |
249 |
AQXE |
00316866478TRLO1.1.1 |
08/09/2022 |
11:15:20 |
41 |
249 |
AQXE |
00316859217TRLO1.1.1 |
08/09/2022 |
11:15:20 |
123 |
249 |
AQXE |
00316859216TRLO1.1.1 |
08/09/2022 |
11:15:20 |
40 |
249 |
AQXE |
00316859215TRLO1.1.1 |
08/09/2022 |
11:15:20 |
41 |
249 |
AQXE |
00316859214TRLO1.1.1 |
08/09/2022 |
10:05:56 |
884 |
248 |
TRQX |
00316845188TRLO1.1.1 |
08/09/2022 |
10:04:36 |
47 |
248 |
TRQX |
00316844782TRLO1.1.1 |
08/09/2022 |
10:04:34 |
402 |
248 |
AQXE |
00316844771TRLO1.1.1 |
08/09/2022 |
10:04:34 |
261 |
248 |
AQXE |
00316844770TRLO1.1.1 |
08/09/2022 |
10:04:34 |
498 |
247.5 |
XLON |
00316844766TRLO1.1.1 |
08/09/2022 |
10:04:34 |
39 |
248 |
AQXE |
00316844768TRLO1.1.1 |
08/09/2022 |
10:04:34 |
290 |
248 |
XLON |
00316844764TRLO1.1.1 |
08/09/2022 |
10:04:34 |
300 |
248 |
XLON |
00316844762TRLO1.1.1 |
08/09/2022 |
10:04:34 |
303 |
248 |
XLON |
00316844761TRLO1.1.1 |
08/09/2022 |
10:04:34 |
313 |
248 |
XLON |
00316844760TRLO1.1.1 |
08/09/2022 |
10:04:34 |
300 |
248 |
XLON |
00316844758TRLO1.1.1 |
08/09/2022 |
10:04:34 |
15 |
248 |
XLON |
00316844759TRLO1.1.1 |
08/09/2022 |
10:04:34 |
126 |
248 |
XLON |
00316844757TRLO1.1.1 |
08/09/2022 |
10:04:34 |
242 |
248 |
XLON |
00316844756TRLO1.1.1 |
08/09/2022 |
10:04:34 |
488 |
248 |
XLON |
00316844755TRLO1.1.1 |
08/09/2022 |
10:04:34 |
600 |
248 |
XLON |
00316844754TRLO1.1.1 |
08/09/2022 |
10:04:34 |
600 |
248 |
XLON |
00316844753TRLO1.1.1 |
08/09/2022 |
10:04:34 |
300 |
248 |
XLON |
00316844752TRLO1.1.1 |
08/09/2022 |
10:04:34 |
900 |
248 |
XLON |
00316844751TRLO1.1.1 |
08/09/2022 |
10:04:34 |
53 |
248 |
CHIX |
00316844750TRLO1.1.1 |
08/09/2022 |
10:04:34 |
59 |
248 |
CHIX |
00316844749TRLO1.1.1 |
08/09/2022 |
10:04:34 |
90 |
248 |
BATE |
00316844748TRLO1.1.1 |
08/09/2022 |
10:04:34 |
189 |
248 |
CHIX |
00316844746TRLO1.1.1 |
08/09/2022 |
10:04:34 |
63 |
248 |
CHIX |
00316844747TRLO1.1.1 |
08/09/2022 |
10:04:34 |
99 |
248 |
BATE |
00316844745TRLO1.1.1 |
08/09/2022 |
10:04:34 |
99 |
248 |
BATE |
00316844744TRLO1.1.1 |
08/09/2022 |
10:04:34 |
1287 |
248 |
BATE |
00316844743TRLO1.1.1 |
08/09/2022 |
09:07:37 |
62 |
245.5 |
CHIX |
00316831721TRLO1.1.1 |
08/09/2022 |
08:59:50 |
56 |
245.5 |
CHIX |
00316829732TRLO1.1.1 |
08/09/2022 |
08:52:59 |
15 |
246 |
CHIX |
00316827690TRLO1.1.1 |
08/09/2022 |
08:52:59 |
370 |
246 |
CHIX |
00316827689TRLO1.1.1 |
08/09/2022 |
08:52:59 |
55 |
246 |
CHIX |
00316827688TRLO1.1.1 |
08/09/2022 |
08:52:52 |
388 |
245.5 |
XLON |
00316827682TRLO1.1.1 |
08/09/2022 |
08:50:52 |
36 |
245.5 |
XLON |
00316827192TRLO1.1.1 |
08/09/2022 |
08:50:48 |
262 |
245.5 |
XLON |
00316827166TRLO1.1.1 |
08/09/2022 |
08:50:48 |
3576 |
246 |
XLON |
00316827165TRLO1.1.1 |
08/09/2022 |
08:50:47 |
298 |
246 |
XLON |
00316827158TRLO1.1.1 |