13 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: |
12 October 2022 |
|
|
Number of ordinary shares purchased: |
264,861 |
|
|
Highest price paid per share: |
219.00p |
|
|
Lowest price paid per share: |
206.00p |
|
|
Volume weighted average price paid per share: |
215.92p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,309,468 ordinary shares in treasury and has 280,703,435 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,703,435 , 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 |
12/10/2022 |
16:29:57 |
241 |
214 |
XLON |
00321496042TRLO1.1.1 |
12/10/2022 |
16:29:57 |
30 |
214 |
XLON |
00321496041TRLO1.1.1 |
12/10/2022 |
16:29:41 |
199 |
214 |
XLON |
00321495716TRLO1.1.1 |
12/10/2022 |
16:29:41 |
63 |
214 |
AQXE |
00321495715TRLO1.1.1 |
12/10/2022 |
16:29:41 |
131 |
214 |
AQXE |
00321495714TRLO1.1.1 |
12/10/2022 |
16:29:41 |
106 |
214 |
AQXE |
00321495713TRLO1.1.1 |
12/10/2022 |
16:29:41 |
105 |
214 |
AQXE |
00321495712TRLO1.1.1 |
12/10/2022 |
16:29:35 |
487 |
214 |
CHIX |
00321495529TRLO1.1.1 |
12/10/2022 |
16:28:39 |
547 |
214 |
XLON |
00321494755TRLO1.1.1 |
12/10/2022 |
16:28:06 |
110 |
214 |
BATE |
00321494351TRLO1.1.1 |
12/10/2022 |
16:27:30 |
1337 |
214 |
XLON |
00321493987TRLO1.1.1 |
12/10/2022 |
16:27:30 |
527 |
214 |
BATE |
00321493984TRLO1.1.1 |
12/10/2022 |
16:26:56 |
19 |
214 |
BATE |
00321493619TRLO1.1.1 |
12/10/2022 |
16:26:56 |
92 |
214 |
XLON |
00321493618TRLO1.1.1 |
12/10/2022 |
16:26:56 |
500 |
214 |
XLON |
00321493617TRLO1.1.1 |
12/10/2022 |
16:26:56 |
90 |
214 |
XLON |
00321493616TRLO1.1.1 |
12/10/2022 |
16:26:56 |
472 |
214 |
XLON |
00321493615TRLO1.1.1 |
12/10/2022 |
16:26:56 |
449 |
214 |
XLON |
00321493613TRLO1.1.1 |
12/10/2022 |
16:26:56 |
472 |
214 |
XLON |
00321493614TRLO1.1.1 |
12/10/2022 |
16:26:56 |
410 |
214 |
XLON |
00321493612TRLO1.1.1 |
12/10/2022 |
16:26:56 |
123 |
214 |
XLON |
00321493611TRLO1.1.1 |
12/10/2022 |
16:26:56 |
377 |
214 |
XLON |
00321493610TRLO1.1.1 |
12/10/2022 |
16:26:56 |
31 |
214 |
XLON |
00321493609TRLO1.1.1 |
12/10/2022 |
16:26:56 |
464 |
214 |
XLON |
00321493608TRLO1.1.1 |
12/10/2022 |
16:26:56 |
485 |
214 |
XLON |
00321493607TRLO1.1.1 |
12/10/2022 |
16:26:56 |
107 |
214 |
XLON |
00321493606TRLO1.1.1 |
12/10/2022 |
16:26:56 |
485 |
214 |
XLON |
00321493605TRLO1.1.1 |
12/10/2022 |
16:26:56 |
463 |
214 |
XLON |
00321493604TRLO1.1.1 |
12/10/2022 |
16:26:56 |
95 |
214 |
TRQX |
00321493602TRLO1.1.1 |
12/10/2022 |
16:26:56 |
472 |
214 |
XLON |
00321493603TRLO1.1.1 |
12/10/2022 |
16:26:56 |
116 |
214 |
TRQX |
00321493601TRLO1.1.1 |
12/10/2022 |
16:26:56 |
180 |
214 |
TRQX |
00321493600TRLO1.1.1 |
12/10/2022 |
16:26:56 |
100 |
214 |
XLON |
00321493599TRLO1.1.1 |
12/10/2022 |
16:26:56 |
120 |
214 |
TRQX |
00321493598TRLO1.1.1 |
12/10/2022 |
16:26:56 |
9 |
214 |
TRQX |
00321493597TRLO1.1.1 |
12/10/2022 |
16:26:56 |
37 |
214 |
TRQX |
00321493596TRLO1.1.1 |
12/10/2022 |
16:26:56 |
372 |
214 |
XLON |
00321493595TRLO1.1.1 |
12/10/2022 |
16:26:56 |
472 |
214 |
XLON |
00321493594TRLO1.1.1 |
12/10/2022 |
16:26:56 |
128 |
214 |
XLON |
00321493592TRLO1.1.1 |
12/10/2022 |
16:26:56 |
14 |
214 |
TRQX |
00321493593TRLO1.1.1 |
12/10/2022 |
16:26:56 |
293 |
214 |
CHIX |
00321493590TRLO1.1.1 |
12/10/2022 |
16:26:56 |
266 |
214 |
XLON |
00321493591TRLO1.1.1 |
12/10/2022 |
16:26:56 |
404 |
214 |
BATE |
00321493589TRLO1.1.1 |
12/10/2022 |
16:26:56 |
233 |
214 |
BATE |
00321493588TRLO1.1.1 |
12/10/2022 |
16:26:56 |
383 |
214 |
CHIX |
00321493586TRLO1.1.1 |
12/10/2022 |
16:26:56 |
262 |
214 |
CHIX |
00321493587TRLO1.1.1 |
12/10/2022 |
16:26:56 |
292 |
214 |
CHIX |
00321493585TRLO1.1.1 |
12/10/2022 |
16:26:56 |
223 |
214 |
CHIX |
00321493584TRLO1.1.1 |
12/10/2022 |
16:26:36 |
171 |
214 |
BATE |
00321493432TRLO1.1.1 |
12/10/2022 |
16:26:36 |
391 |
214 |
BATE |
00321493431TRLO1.1.1 |
12/10/2022 |
16:25:32 |
262 |
214 |
BATE |
00321492873TRLO1.1.1 |
12/10/2022 |
16:24:55 |
1 |
214 |
AQXE |
00321492570TRLO1.1.1 |
12/10/2022 |
16:24:55 |
10 |
214 |
TRQX |
00321492569TRLO1.1.1 |
12/10/2022 |
16:24:54 |
11 |
214 |
TRQX |
00321492568TRLO1.1.1 |
12/10/2022 |
16:24:54 |
149 |
214 |
XLON |
00321492566TRLO1.1.1 |
12/10/2022 |
16:24:54 |
483 |
214 |
XLON |
00321492567TRLO1.1.1 |
12/10/2022 |
16:24:54 |
36 |
214 |
CHIX |
00321492564TRLO1.1.1 |
12/10/2022 |
16:24:54 |
16 |
214 |
TRQX |
00321492565TRLO1.1.1 |
12/10/2022 |
16:24:54 |
1140 |
214 |
XLON |
00321492563TRLO1.1.1 |
12/10/2022 |
16:24:54 |
483 |
214 |
XLON |
00321492562TRLO1.1.1 |
12/10/2022 |
16:24:54 |
431 |
214 |
XLON |
00321492561TRLO1.1.1 |
12/10/2022 |
16:24:54 |
77 |
214 |
XLON |
00321492560TRLO1.1.1 |
12/10/2022 |
16:24:54 |
400 |
214 |
XLON |
00321492559TRLO1.1.1 |
12/10/2022 |
16:24:54 |
477 |
214 |
XLON |
00321492558TRLO1.1.1 |
12/10/2022 |
16:24:54 |
483 |
214 |
XLON |
00321492557TRLO1.1.1 |
12/10/2022 |
16:23:56 |
109 |
214 |
AQXE |
00321491798TRLO1.1.1 |
12/10/2022 |
16:23:27 |
423 |
214 |
BATE |
00321491520TRLO1.1.1 |
12/10/2022 |
16:22:16 |
54 |
214 |
AQXE |
00321490734TRLO1.1.1 |
12/10/2022 |
16:12:58 |
106 |
214 |
AQXE |
00321485265TRLO1.1.1 |
12/10/2022 |
16:12:29 |
216 |
214 |
XLON |
00321485037TRLO1.1.1 |
12/10/2022 |
16:12:29 |
295 |
214 |
XLON |
00321485036TRLO1.1.1 |
12/10/2022 |
16:12:29 |
247 |
214 |
XLON |
00321485038TRLO1.1.1 |
12/10/2022 |
16:12:29 |
269 |
214 |
XLON |
00321485034TRLO1.1.1 |
12/10/2022 |
16:12:29 |
231 |
214 |
XLON |
00321485035TRLO1.1.1 |
12/10/2022 |
16:12:29 |
281 |
214 |
XLON |
00321485032TRLO1.1.1 |
12/10/2022 |
16:12:29 |
219 |
214 |
XLON |
00321485033TRLO1.1.1 |
12/10/2022 |
16:12:29 |
155 |
214 |
XLON |
00321485029TRLO1.1.1 |
12/10/2022 |
16:12:29 |
313 |
214 |
XLON |
00321485030TRLO1.1.1 |
12/10/2022 |
16:12:29 |
187 |
214 |
XLON |
00321485031TRLO1.1.1 |
12/10/2022 |
16:12:29 |
345 |
214 |
XLON |
00321485028TRLO1.1.1 |
12/10/2022 |
16:12:29 |
123 |
214 |
XLON |
00321485027TRLO1.1.1 |
12/10/2022 |
16:12:29 |
151 |
214.5 |
CHIX |
00321485025TRLO1.1.1 |
12/10/2022 |
16:12:29 |
134 |
214.5 |
CHIX |
00321485024TRLO1.1.1 |
12/10/2022 |
16:11:22 |
99 |
214.5 |
TRQX |
00321484509TRLO1.1.1 |
12/10/2022 |
16:09:45 |
104 |
214.5 |
AQXE |
00321483323TRLO1.1.1 |
12/10/2022 |
16:09:39 |
154 |
214.5 |
BATE |
00321483269TRLO1.1.1 |
12/10/2022 |
16:09:39 |
10 |
214.5 |
BATE |
00321483267TRLO1.1.1 |
12/10/2022 |
16:09:39 |
405 |
214.5 |
BATE |
00321483268TRLO1.1.1 |
12/10/2022 |
16:07:04 |
114 |
214.5 |
BATE |
00321482166TRLO1.1.1 |
12/10/2022 |
16:07:04 |
376 |
214.5 |
BATE |
00321482167TRLO1.1.1 |
12/10/2022 |
16:05:28 |
71 |
214 |
XLON |
00321481163TRLO1.1.1 |
12/10/2022 |
16:05:28 |
378 |
214 |
XLON |
00321481162TRLO1.1.1 |
12/10/2022 |
16:05:28 |
13 |
214 |
XLON |
00321481161TRLO1.1.1 |
12/10/2022 |
16:05:28 |
130 |
214.5 |
AQXE |
00321481160TRLO1.1.1 |
12/10/2022 |
16:05:28 |
302 |
215 |
CHIX |
00321481159TRLO1.1.1 |
12/10/2022 |
16:04:54 |
63 |
214.5 |
BATE |
00321480941TRLO1.1.1 |
12/10/2022 |
16:04:40 |
96 |
215 |
TRQX |
00321480864TRLO1.1.1 |
12/10/2022 |
16:04:30 |
496 |
214.5 |
XLON |
00321480812TRLO1.1.1 |
12/10/2022 |
16:04:30 |
28 |
214.5 |
XLON |
00321480811TRLO1.1.1 |
12/10/2022 |
16:02:49 |
478 |
214.5 |
XLON |
00321479878TRLO1.1.1 |
12/10/2022 |
16:00:58 |
117 |
214 |
AQXE |
00321478856TRLO1.1.1 |
12/10/2022 |
16:00:46 |
498 |
214 |
XLON |
00321478807TRLO1.1.1 |
12/10/2022 |
16:00:43 |
108 |
214 |
TRQX |
00321478792TRLO1.1.1 |
12/10/2022 |
15:58:36 |
99 |
215 |
TRQX |
00321477948TRLO1.1.1 |
12/10/2022 |
15:58:36 |
98 |
215 |
TRQX |
00321477947TRLO1.1.1 |
12/10/2022 |
15:58:36 |
102 |
215 |
TRQX |
00321477945TRLO1.1.1 |
12/10/2022 |
15:58:36 |
102 |
215 |
TRQX |
00321477946TRLO1.1.1 |
12/10/2022 |
15:58:36 |
28 |
215 |
CHIX |
00321477943TRLO1.1.1 |
12/10/2022 |
15:58:36 |
260 |
215 |
CHIX |
00321477944TRLO1.1.1 |
12/10/2022 |
15:58:36 |
105 |
215 |
AQXE |
00321477941TRLO1.1.1 |
12/10/2022 |
15:58:36 |
103 |
215 |
AQXE |
00321477942TRLO1.1.1 |
12/10/2022 |
15:58:36 |
66 |
215 |
AQXE |
00321477940TRLO1.1.1 |
12/10/2022 |
15:58:36 |
438 |
215 |
XLON |
00321477939TRLO1.1.1 |
12/10/2022 |
15:58:36 |
833 |
215 |
XLON |
00321477938TRLO1.1.1 |
12/10/2022 |
15:58:36 |
544 |
215 |
XLON |
00321477937TRLO1.1.1 |
12/10/2022 |
15:58:36 |
494 |
215 |
XLON |
00321477936TRLO1.1.1 |
12/10/2022 |
15:58:36 |
75 |
215 |
XLON |
00321477934TRLO1.1.1 |
12/10/2022 |
15:58:36 |
429 |
215 |
XLON |
00321477935TRLO1.1.1 |
12/10/2022 |
15:58:36 |
209 |
215 |
XLON |
00321477933TRLO1.1.1 |
12/10/2022 |
15:58:36 |
145 |
215 |
XLON |
00321477931TRLO1.1.1 |
12/10/2022 |
15:58:36 |
399 |
215 |
XLON |
00321477932TRLO1.1.1 |
12/10/2022 |
15:58:36 |
447 |
215 |
XLON |
00321477929TRLO1.1.1 |
12/10/2022 |
15:58:36 |
474 |
215 |
XLON |
00321477930TRLO1.1.1 |
12/10/2022 |
15:58:36 |
48 |
215 |
XLON |
00321477927TRLO1.1.1 |
12/10/2022 |
15:58:36 |
447 |
215 |
XLON |
00321477928TRLO1.1.1 |
12/10/2022 |
15:58:36 |
477 |
215 |
XLON |
00321477925TRLO1.1.1 |
12/10/2022 |
15:58:36 |
508 |
215 |
XLON |
00321477926TRLO1.1.1 |
12/10/2022 |
15:58:36 |
475 |
215 |
BATE |
00321477924TRLO1.1.1 |
12/10/2022 |
15:58:36 |
424 |
215 |
BATE |
00321477923TRLO1.1.1 |
12/10/2022 |
15:58:36 |
19 |
215 |
XLON |
00321477922TRLO1.1.1 |
12/10/2022 |
15:58:36 |
1908 |
215 |
XLON |
00321477921TRLO1.1.1 |
12/10/2022 |
15:58:36 |
19 |
215 |
CHIX |
00321477919TRLO1.1.1 |
12/10/2022 |
15:58:36 |
285 |
215 |
CHIX |
00321477920TRLO1.1.1 |
12/10/2022 |
15:58:36 |
243 |
215 |
BATE |
00321477918TRLO1.1.1 |
12/10/2022 |
15:56:20 |
458 |
215 |
XLON |
00321476826TRLO1.1.1 |
12/10/2022 |
15:56:20 |
15 |
215 |
BATE |
00321476825TRLO1.1.1 |
12/10/2022 |
15:56:20 |
24 |
215 |
BATE |
00321476824TRLO1.1.1 |
12/10/2022 |
15:56:20 |
170 |
215 |
BATE |
00321476823TRLO1.1.1 |
12/10/2022 |
15:56:20 |
12 |
215 |
CHIX |
00321476821TRLO1.1.1 |
12/10/2022 |
15:56:20 |
330 |
215 |
BATE |
00321476822TRLO1.1.1 |
12/10/2022 |
15:56:20 |
35 |
215 |
CHIX |
00321476820TRLO1.1.1 |
12/10/2022 |
15:56:20 |
76 |
215 |
BATE |
00321476819TRLO1.1.1 |
12/10/2022 |
15:56:20 |
36 |
215 |
AQXE |
00321476817TRLO1.1.1 |
12/10/2022 |
15:56:20 |
71 |
215 |
CHIX |
00321476818TRLO1.1.1 |
12/10/2022 |
15:56:20 |
102 |
215 |
AQXE |
00321476816TRLO1.1.1 |
12/10/2022 |
15:55:01 |
115 |
215 |
CHIX |
00321476303TRLO1.1.1 |
12/10/2022 |
15:55:01 |
280 |
215 |
CHIX |
00321476302TRLO1.1.1 |
12/10/2022 |
15:55:01 |
280 |
215 |
CHIX |
00321476301TRLO1.1.1 |
12/10/2022 |
15:45:18 |
107 |
215.5 |
AQXE |
00321470724TRLO1.1.1 |
12/10/2022 |
15:45:18 |
107 |
215.5 |
AQXE |
00321470725TRLO1.1.1 |
12/10/2022 |
15:45:18 |
47 |
215.5 |
XLON |
00321470722TRLO1.1.1 |
12/10/2022 |
15:45:18 |
473 |
215.5 |
XLON |
00321470723TRLO1.1.1 |
12/10/2022 |
15:45:18 |
25 |
215.5 |
XLON |
00321470720TRLO1.1.1 |
12/10/2022 |
15:45:18 |
453 |
215.5 |
XLON |
00321470721TRLO1.1.1 |
12/10/2022 |
15:45:18 |
393 |
215.5 |
XLON |
00321470718TRLO1.1.1 |
12/10/2022 |
15:45:18 |
466 |
215.5 |
XLON |
00321470719TRLO1.1.1 |
12/10/2022 |
15:45:18 |
441 |
215.5 |
XLON |
00321470716TRLO1.1.1 |
12/10/2022 |
15:45:18 |
48 |
215.5 |
XLON |
00321470717TRLO1.1.1 |
12/10/2022 |
15:45:18 |
44 |
215.5 |
XLON |
00321470714TRLO1.1.1 |
12/10/2022 |
15:45:18 |
467 |
215.5 |
XLON |
00321470715TRLO1.1.1 |
12/10/2022 |
15:45:18 |
423 |
215.5 |
XLON |
00321470713TRLO1.1.1 |
12/10/2022 |
15:45:18 |
119 |
215.5 |
TRQX |
00321470711TRLO1.1.1 |
12/10/2022 |
15:45:18 |
577 |
215.5 |
XLON |
00321470712TRLO1.1.1 |
12/10/2022 |
15:45:18 |
381 |
215.5 |
BATE |
00321470709TRLO1.1.1 |
12/10/2022 |
15:45:18 |
59 |
215.5 |
BATE |
00321470710TRLO1.1.1 |
12/10/2022 |
15:45:18 |
1 |
215.5 |
TRQX |
00321470707TRLO1.1.1 |
12/10/2022 |
15:45:18 |
824 |
215.5 |
XLON |
00321470708TRLO1.1.1 |
12/10/2022 |
15:45:18 |
16 |
215.5 |
TRQX |
00321470706TRLO1.1.1 |
12/10/2022 |
15:45:18 |
253 |
215.5 |
CHIX |
00321470704TRLO1.1.1 |
12/10/2022 |
15:45:18 |
269 |
215.5 |
CHIX |
00321470705TRLO1.1.1 |
12/10/2022 |
15:45:18 |
6 |
215.5 |
TRQX |
00321470702TRLO1.1.1 |
12/10/2022 |
15:45:18 |
79 |
215.5 |
TRQX |
00321470703TRLO1.1.1 |
12/10/2022 |
15:45:18 |
7 |
215.5 |
TRQX |
00321470701TRLO1.1.1 |
12/10/2022 |
15:45:18 |
433 |
215.5 |
BATE |
00321470700TRLO1.1.1 |
12/10/2022 |
15:45:18 |
39 |
215.5 |
CHIX |
00321470699TRLO1.1.1 |
12/10/2022 |
15:37:29 |
469 |
215.5 |
XLON |
00321467254TRLO1.1.1 |
12/10/2022 |
15:37:29 |
116 |
215.5 |
XLON |
00321467252TRLO1.1.1 |
12/10/2022 |
15:37:29 |
31 |
215.5 |
XLON |
00321467253TRLO1.1.1 |
12/10/2022 |
15:37:29 |
114 |
215.5 |
XLON |
00321467251TRLO1.1.1 |
12/10/2022 |
15:37:29 |
322 |
215.5 |
XLON |
00321467250TRLO1.1.1 |
12/10/2022 |
15:37:29 |
441 |
215.5 |
XLON |
00321467248TRLO1.1.1 |
12/10/2022 |
15:37:25 |
82 |
216 |
BATE |
00321467213TRLO1.1.1 |
12/10/2022 |
15:37:25 |
336 |
216 |
BATE |
00321467212TRLO1.1.1 |
12/10/2022 |
15:37:10 |
255 |
216 |
CHIX |
00321467032TRLO1.1.1 |
12/10/2022 |
15:36:40 |
206 |
215.5 |
XLON |
00321466825TRLO1.1.1 |
12/10/2022 |
15:35:37 |
110 |
216.5 |
AQXE |
00321466226TRLO1.1.1 |
12/10/2022 |
15:35:26 |
103 |
216.5 |
TRQX |
00321466179TRLO1.1.1 |
12/10/2022 |
15:34:51 |
428 |
216.5 |
XLON |
00321465863TRLO1.1.1 |
12/10/2022 |
15:34:51 |
356 |
216.5 |
XLON |
00321465862TRLO1.1.1 |
12/10/2022 |
15:34:51 |
500 |
216.5 |
XLON |
00321465861TRLO1.1.1 |
12/10/2022 |
15:34:51 |
541 |
216.5 |
BATE |
00321465860TRLO1.1.1 |
12/10/2022 |
15:33:07 |
48 |
217 |
TRQX |
00321464869TRLO1.1.1 |
12/10/2022 |
15:33:07 |
66 |
217 |
TRQX |
00321464868TRLO1.1.1 |
12/10/2022 |
15:32:51 |
107 |
217 |
AQXE |
00321464575TRLO1.1.1 |
12/10/2022 |
15:32:19 |
273 |
217 |
CHIX |
00321464406TRLO1.1.1 |
12/10/2022 |
15:32:09 |
463 |
217 |
XLON |
00321464372TRLO1.1.1 |
12/10/2022 |
15:30:32 |
100 |
217 |
TRQX |
00321463710TRLO1.1.1 |
12/10/2022 |
15:30:25 |
106 |
217.5 |
AQXE |
00321463674TRLO1.1.1 |
12/10/2022 |
15:30:25 |
476 |
217.5 |
XLON |
00321463673TRLO1.1.1 |
12/10/2022 |
15:30:25 |
107 |
217.5 |
XLON |
00321463670TRLO1.1.1 |
12/10/2022 |
15:30:25 |
483 |
217.5 |
XLON |
00321463672TRLO1.1.1 |
12/10/2022 |
15:30:25 |
391 |
217.5 |
XLON |
00321463671TRLO1.1.1 |
12/10/2022 |
15:30:25 |
347 |
217.5 |
BATE |
00321463669TRLO1.1.1 |
12/10/2022 |
15:30:25 |
123 |
217.5 |
BATE |
00321463667TRLO1.1.1 |
12/10/2022 |
15:30:25 |
1494 |
217.5 |
XLON |
00321463668TRLO1.1.1 |
12/10/2022 |
15:24:49 |
181 |
217.5 |
XLON |
00321461124TRLO1.1.1 |
12/10/2022 |
15:24:49 |
254 |
217.5 |
XLON |
00321461125TRLO1.1.1 |
12/10/2022 |
15:24:27 |
277 |
217.5 |
CHIX |
00321460990TRLO1.1.1 |
12/10/2022 |
15:24:27 |
43 |
217.5 |
CHIX |
00321460989TRLO1.1.1 |
12/10/2022 |
15:24:22 |
435 |
217.5 |
XLON |
00321460973TRLO1.1.1 |
12/10/2022 |
15:24:08 |
210 |
217.5 |
BATE |
00321460899TRLO1.1.1 |
12/10/2022 |
15:24:08 |
254 |
217.5 |
BATE |
00321460898TRLO1.1.1 |
12/10/2022 |
15:24:08 |
115 |
217.5 |
AQXE |
00321460897TRLO1.1.1 |
12/10/2022 |
15:24:01 |
435 |
217.5 |
XLON |
00321460838TRLO1.1.1 |
12/10/2022 |
15:23:46 |
538 |
217.5 |
XLON |
00321460784TRLO1.1.1 |
12/10/2022 |
15:23:29 |
65 |
217.5 |
TRQX |
00321460704TRLO1.1.1 |
12/10/2022 |
15:23:29 |
46 |
217.5 |
TRQX |
00321460703TRLO1.1.1 |
12/10/2022 |
15:22:47 |
120 |
217.5 |
XLON |
00321460520TRLO1.1.1 |
12/10/2022 |
15:22:47 |
328 |
217.5 |
XLON |
00321460519TRLO1.1.1 |
12/10/2022 |
15:22:09 |
105 |
217.5 |
AQXE |
00321460204TRLO1.1.1 |
12/10/2022 |
15:22:09 |
472 |
217.5 |
BATE |
00321460203TRLO1.1.1 |
12/10/2022 |
15:21:51 |
199 |
218 |
CHIX |
00321459982TRLO1.1.1 |
12/10/2022 |
15:21:51 |
61 |
218 |
CHIX |
00321459981TRLO1.1.1 |
12/10/2022 |
15:21:51 |
69 |
218 |
CHIX |
00321459980TRLO1.1.1 |
12/10/2022 |
15:21:49 |
448 |
218 |
XLON |
00321459965TRLO1.1.1 |
12/10/2022 |
15:21:49 |
448 |
218 |
XLON |
00321459964TRLO1.1.1 |
12/10/2022 |
15:21:35 |
479 |
218 |
XLON |
00321459862TRLO1.1.1 |
12/10/2022 |
15:21:17 |
24 |
218 |
TRQX |
00321459625TRLO1.1.1 |
12/10/2022 |
15:21:17 |
73 |
218 |
TRQX |
00321459624TRLO1.1.1 |
12/10/2022 |
15:21:01 |
479 |
218 |
XLON |
00321459503TRLO1.1.1 |
12/10/2022 |
15:20:30 |
107 |
218 |
AQXE |
00321459273TRLO1.1.1 |
12/10/2022 |
15:20:23 |
531 |
218 |
XLON |
00321459157TRLO1.1.1 |
12/10/2022 |
15:20:13 |
79 |
218 |
BATE |
00321459063TRLO1.1.1 |
12/10/2022 |
15:20:13 |
246 |
218 |
BATE |
00321459064TRLO1.1.1 |
12/10/2022 |
15:20:13 |
93 |
218 |
BATE |
00321459062TRLO1.1.1 |
12/10/2022 |
15:19:26 |
145 |
218 |
CHIX |
00321458607TRLO1.1.1 |
12/10/2022 |
15:19:26 |
83 |
218 |
CHIX |
00321458605TRLO1.1.1 |
12/10/2022 |
15:19:26 |
68 |
218 |
CHIX |
00321458606TRLO1.1.1 |
12/10/2022 |
15:18:30 |
58 |
218 |
XLON |
00321458131TRLO1.1.1 |
12/10/2022 |
15:18:30 |
470 |
218 |
XLON |
00321458130TRLO1.1.1 |
12/10/2022 |
15:17:28 |
101 |
218 |
TRQX |
00321457524TRLO1.1.1 |
12/10/2022 |
15:16:22 |
507 |
218 |
XLON |
00321457006TRLO1.1.1 |
12/10/2022 |
15:16:01 |
118 |
218 |
AQXE |
00321456890TRLO1.1.1 |
12/10/2022 |
15:15:39 |
122 |
218 |
TRQX |
00321456771TRLO1.1.1 |
12/10/2022 |
15:15:27 |
83 |
218 |
CHIX |
00321456686TRLO1.1.1 |
12/10/2022 |
15:15:05 |
213 |
218 |
CHIX |
00321456549TRLO1.1.1 |
12/10/2022 |
15:15:05 |
296 |
218 |
CHIX |
00321456548TRLO1.1.1 |
12/10/2022 |
15:14:19 |
389 |
218 |
BATE |
00321456185TRLO1.1.1 |
12/10/2022 |
15:14:14 |
135 |
218 |
XLON |
00321456058TRLO1.1.1 |
12/10/2022 |
15:14:14 |
394 |
218 |
XLON |
00321456057TRLO1.1.1 |
12/10/2022 |
15:14:14 |
428 |
218 |
XLON |
00321456056TRLO1.1.1 |
12/10/2022 |
15:13:31 |
126 |
218 |
AQXE |
00321455761TRLO1.1.1 |
12/10/2022 |
15:13:00 |
502 |
218 |
XLON |
00321455601TRLO1.1.1 |
12/10/2022 |
15:13:00 |
132 |
218 |
XLON |
00321455599TRLO1.1.1 |
12/10/2022 |
15:13:00 |
108 |
218 |
XLON |
00321455600TRLO1.1.1 |
12/10/2022 |
15:12:47 |
8 |
218 |
XLON |
00321455525TRLO1.1.1 |
12/10/2022 |
15:12:47 |
370 |
218 |
XLON |
00321455524TRLO1.1.1 |
12/10/2022 |
15:11:10 |
103 |
218 |
AQXE |
00321454958TRLO1.1.1 |
12/10/2022 |
15:11:03 |
1000 |
218 |
XLON |
00321454917TRLO1.1.1 |
12/10/2022 |
15:11:03 |
498 |
218 |
XLON |
00321454916TRLO1.1.1 |
12/10/2022 |
15:11:03 |
37 |
218 |
XLON |
00321454914TRLO1.1.1 |
12/10/2022 |
15:10:59 |
422 |
218 |
XLON |
00321454890TRLO1.1.1 |
12/10/2022 |
15:10:55 |
308 |
218 |
BATE |
00321454827TRLO1.1.1 |
12/10/2022 |
15:10:55 |
12 |
218 |
BATE |
00321454825TRLO1.1.1 |
12/10/2022 |
15:10:55 |
90 |
218 |
BATE |
00321454826TRLO1.1.1 |
12/10/2022 |
15:08:36 |
418 |
218 |
BATE |
00321454114TRLO1.1.1 |
12/10/2022 |
15:08:16 |
152 |
218 |
TRQX |
00321453924TRLO1.1.1 |
12/10/2022 |
15:07:56 |
66 |
218 |
CHIX |
00321453755TRLO1.1.1 |
12/10/2022 |
15:07:56 |
154 |
218.5 |
CHIX |
00321453756TRLO1.1.1 |
12/10/2022 |
15:07:56 |
87 |
218 |
CHIX |
00321453754TRLO1.1.1 |
12/10/2022 |
15:06:45 |
802 |
218 |
XLON |
00321453077TRLO1.1.1 |
12/10/2022 |
15:06:13 |
103 |
218.5 |
AQXE |
00321452775TRLO1.1.1 |
12/10/2022 |
15:06:13 |
103 |
218.5 |
AQXE |
00321452774TRLO1.1.1 |
12/10/2022 |
15:06:13 |
100 |
218.5 |
TRQX |
00321452773TRLO1.1.1 |
12/10/2022 |
15:06:13 |
100 |
218.5 |
TRQX |
00321452772TRLO1.1.1 |
12/10/2022 |
15:06:13 |
64 |
218.5 |
CHIX |
00321452771TRLO1.1.1 |
12/10/2022 |
15:06:13 |
446 |
218.5 |
XLON |
00321452770TRLO1.1.1 |
12/10/2022 |
15:06:13 |
446 |
218.5 |
XLON |
00321452769TRLO1.1.1 |
12/10/2022 |
15:06:13 |
215 |
218.5 |
CHIX |
00321452768TRLO1.1.1 |
12/10/2022 |
15:06:13 |
336 |
218.5 |
XLON |
00321452767TRLO1.1.1 |
12/10/2022 |
15:06:13 |
110 |
218.5 |
XLON |
00321452766TRLO1.1.1 |
12/10/2022 |
15:06:13 |
482 |
218.5 |
XLON |
00321452765TRLO1.1.1 |
12/10/2022 |
15:04:39 |
310 |
219 |
XLON |
00321452126TRLO1.1.1 |
12/10/2022 |
15:04:39 |
100 |
219 |
XLON |
00321452125TRLO1.1.1 |
12/10/2022 |
15:04:09 |
134 |
218.5 |
CHIX |
00321451877TRLO1.1.1 |
12/10/2022 |
15:04:02 |
501 |
219 |
BATE |
00321451838TRLO1.1.1 |
12/10/2022 |
15:03:25 |
19 |
218.5 |
CHIX |
00321451660TRLO1.1.1 |
12/10/2022 |
15:03:25 |
52 |
218.5 |
CHIX |
00321451659TRLO1.1.1 |
12/10/2022 |
15:03:25 |
55 |
218.5 |
CHIX |
00321451658TRLO1.1.1 |
12/10/2022 |
15:02:25 |
904 |
219 |
XLON |
00321451390TRLO1.1.1 |
12/10/2022 |
15:02:25 |
260 |
219 |
CHIX |
00321451389TRLO1.1.1 |
12/10/2022 |
15:02:16 |
500 |
219 |
XLON |
00321451342TRLO1.1.1 |
12/10/2022 |
15:01:13 |
272 |
219 |
CHIX |
00321450443TRLO1.1.1 |
12/10/2022 |
15:00:46 |
212 |
219 |
XLON |
00321450272TRLO1.1.1 |
12/10/2022 |
15:00:46 |
270 |
219 |
XLON |
00321450271TRLO1.1.1 |
12/10/2022 |
14:59:23 |
377 |
218.5 |
BATE |
00321449087TRLO1.1.1 |
12/10/2022 |
14:59:23 |
35 |
218.5 |
BATE |
00321449088TRLO1.1.1 |
12/10/2022 |
14:58:53 |
65 |
218.5 |
XLON |
00321448595TRLO1.1.1 |
12/10/2022 |
14:58:53 |
422 |
218.5 |
XLON |
00321448594TRLO1.1.1 |
12/10/2022 |
14:58:06 |
27 |
218.5 |
TRQX |
00321448365TRLO1.1.1 |
12/10/2022 |
14:58:06 |
71 |
218.5 |
TRQX |
00321448364TRLO1.1.1 |
12/10/2022 |
14:57:06 |
33 |
218.5 |
XLON |
00321448091TRLO1.1.1 |
12/10/2022 |
14:57:06 |
489 |
218.5 |
XLON |
00321448090TRLO1.1.1 |
12/10/2022 |
14:56:55 |
443 |
218.5 |
BATE |
00321448005TRLO1.1.1 |
12/10/2022 |
14:54:58 |
111 |
218.5 |
AQXE |
00321447217TRLO1.1.1 |
12/10/2022 |
14:54:58 |
104 |
218.5 |
AQXE |
00321447218TRLO1.1.1 |
12/10/2022 |
14:54:58 |
141 |
218.5 |
XLON |
00321447216TRLO1.1.1 |
12/10/2022 |
14:54:58 |
360 |
218.5 |
XLON |
00321447215TRLO1.1.1 |
12/10/2022 |
14:54:58 |
155 |
218.5 |
XLON |
00321447213TRLO1.1.1 |
12/10/2022 |
14:54:58 |
485 |
218.5 |
XLON |
00321447214TRLO1.1.1 |
12/10/2022 |
14:54:58 |
162 |
218.5 |
XLON |
00321447211TRLO1.1.1 |
12/10/2022 |
14:54:58 |
330 |
218.5 |
XLON |
00321447212TRLO1.1.1 |
12/10/2022 |
14:54:58 |
384 |
218.5 |
XLON |
00321447210TRLO1.1.1 |
12/10/2022 |
14:54:58 |
102 |
218.5 |
TRQX |
00321447209TRLO1.1.1 |
12/10/2022 |
14:54:58 |
11 |
218.5 |
XLON |
00321447208TRLO1.1.1 |
12/10/2022 |
14:54:58 |
127 |
218.5 |
XLON |
00321447206TRLO1.1.1 |
12/10/2022 |
14:54:58 |
1500 |
218.5 |
XLON |
00321447207TRLO1.1.1 |
12/10/2022 |
14:54:58 |
392 |
218.5 |
BATE |
00321447205TRLO1.1.1 |
12/10/2022 |
14:54:58 |
23 |
218.5 |
BATE |
00321447204TRLO1.1.1 |
12/10/2022 |
14:54:58 |
546 |
218.5 |
XLON |
00321447203TRLO1.1.1 |
12/10/2022 |
14:52:39 |
98 |
218.5 |
TRQX |
00321446189TRLO1.1.1 |
12/10/2022 |
14:51:17 |
125 |
218.5 |
AQXE |
00321445631TRLO1.1.1 |
12/10/2022 |
14:50:27 |
53 |
218 |
BATE |
00321445291TRLO1.1.1 |
12/10/2022 |
14:50:27 |
417 |
218 |
BATE |
00321445290TRLO1.1.1 |
12/10/2022 |
14:49:51 |
288 |
218 |
CHIX |
00321445076TRLO1.1.1 |
12/10/2022 |
14:49:07 |
253 |
217.5 |
XLON |
00321444519TRLO1.1.1 |
12/10/2022 |
14:49:07 |
48 |
218.5 |
TRQX |
00321444514TRLO1.1.1 |
12/10/2022 |
14:49:07 |
55 |
218.5 |
TRQX |
00321444515TRLO1.1.1 |
12/10/2022 |
14:48:49 |
391 |
218 |
XLON |
00321444285TRLO1.1.1 |
12/10/2022 |
14:48:02 |
122 |
218.5 |
AQXE |
00321443787TRLO1.1.1 |
12/10/2022 |
14:48:02 |
479 |
218.5 |
XLON |
00321443786TRLO1.1.1 |
12/10/2022 |
14:48:02 |
531 |
218.5 |
XLON |
00321443784TRLO1.1.1 |
12/10/2022 |
14:48:02 |
517 |
218.5 |
XLON |
00321443785TRLO1.1.1 |
12/10/2022 |
14:48:02 |
731 |
218.5 |
XLON |
00321443783TRLO1.1.1 |
12/10/2022 |
14:48:02 |
396 |
218.5 |
XLON |
00321443782TRLO1.1.1 |
12/10/2022 |
14:48:02 |
37 |
218.5 |
XLON |
00321443781TRLO1.1.1 |
12/10/2022 |
14:48:02 |
344 |
218.5 |
XLON |
00321443780TRLO1.1.1 |
12/10/2022 |
14:48:02 |
104 |
218.5 |
XLON |
00321443778TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443779TRLO1.1.1 |
12/10/2022 |
14:48:02 |
840 |
218.5 |
XLON |
00321443777TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443776TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443775TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443774TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443773TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443772TRLO1.1.1 |
12/10/2022 |
14:48:02 |
917 |
218.5 |
XLON |
00321443771TRLO1.1.1 |
12/10/2022 |
14:48:02 |
904 |
218.5 |
XLON |
00321443770TRLO1.1.1 |
12/10/2022 |
14:48:02 |
500 |
218.5 |
XLON |
00321443769TRLO1.1.1 |
12/10/2022 |
14:48:02 |
404 |
218.5 |
XLON |
00321443768TRLO1.1.1 |
12/10/2022 |
14:48:02 |
3000 |
218.5 |
XLON |
00321443767TRLO1.1.1 |
12/10/2022 |
14:48:02 |
500 |
218.5 |
XLON |
00321443766TRLO1.1.1 |
12/10/2022 |
14:48:02 |
2043 |
218.5 |
XLON |
00321443765TRLO1.1.1 |
12/10/2022 |
14:48:02 |
457 |
218.5 |
XLON |
00321443764TRLO1.1.1 |
12/10/2022 |
14:48:02 |
85 |
218.5 |
CHIX |
00321443763TRLO1.1.1 |
12/10/2022 |
14:48:02 |
219 |
218.5 |
CHIX |
00321443762TRLO1.1.1 |
12/10/2022 |
14:48:02 |
281 |
218.5 |
BATE |
00321443761TRLO1.1.1 |
12/10/2022 |
14:48:02 |
165 |
218.5 |
BATE |
00321443760TRLO1.1.1 |
12/10/2022 |
14:46:44 |
18 |
219 |
TRQX |
00321443465TRLO1.1.1 |
12/10/2022 |
14:46:44 |
84 |
219 |
TRQX |
00321443464TRLO1.1.1 |
12/10/2022 |
14:44:39 |
46 |
219 |
TRQX |
00321442621TRLO1.1.1 |
12/10/2022 |
14:44:39 |
52 |
218.5 |
TRQX |
00321442620TRLO1.1.1 |
12/10/2022 |
14:44:11 |
437 |
218.5 |
BATE |
00321442477TRLO1.1.1 |
12/10/2022 |
14:42:09 |
101 |
219 |
TRQX |
00321441809TRLO1.1.1 |
12/10/2022 |
14:42:07 |
423 |
218.5 |
XLON |
00321441775TRLO1.1.1 |
12/10/2022 |
14:42:07 |
99 |
218.5 |
BATE |
00321441773TRLO1.1.1 |
12/10/2022 |
14:42:07 |
332 |
218.5 |
BATE |
00321441774TRLO1.1.1 |
12/10/2022 |
14:42:07 |
401 |
218.5 |
BATE |
00321441772TRLO1.1.1 |
12/10/2022 |
14:42:07 |
23 |
218.5 |
BATE |
00321441771TRLO1.1.1 |
12/10/2022 |
14:42:07 |
396 |
218.5 |
BATE |
00321441770TRLO1.1.1 |
12/10/2022 |
14:42:07 |
581 |
218.5 |
BATE |
00321441769TRLO1.1.1 |
12/10/2022 |
14:42:07 |
211 |
218.5 |
BATE |
00321441768TRLO1.1.1 |
12/10/2022 |
14:42:07 |
103 |
218.5 |
AQXE |
00321441767TRLO1.1.1 |
12/10/2022 |
14:41:54 |
309 |
219 |
CHIX |
00321441706TRLO1.1.1 |
12/10/2022 |
14:40:56 |
112 |
219 |
AQXE |
00321441425TRLO1.1.1 |
12/10/2022 |
14:39:52 |
315 |
219 |
CHIX |
00321440964TRLO1.1.1 |
12/10/2022 |
14:39:37 |
113 |
219 |
TRQX |
00321440821TRLO1.1.1 |
12/10/2022 |
14:37:59 |
111 |
219 |
TRQX |
00321440275TRLO1.1.1 |
12/10/2022 |
14:37:59 |
129 |
219 |
AQXE |
00321440273TRLO1.1.1 |
12/10/2022 |
14:37:59 |
333 |
219 |
TRQX |
00321440274TRLO1.1.1 |
12/10/2022 |
14:37:59 |
129 |
219 |
AQXE |
00321440272TRLO1.1.1 |
12/10/2022 |
14:37:59 |
258 |
219 |
AQXE |
00321440271TRLO1.1.1 |
12/10/2022 |
14:37:59 |
256 |
219 |
CHIX |
00321440269TRLO1.1.1 |
12/10/2022 |
14:37:59 |
256 |
219 |
CHIX |
00321440270TRLO1.1.1 |
12/10/2022 |
14:37:59 |
768 |
219 |
CHIX |
00321440268TRLO1.1.1 |
12/10/2022 |
14:32:18 |
1504 |
217.5 |
XLON |
00321437840TRLO1.1.1 |
12/10/2022 |
14:31:07 |
503 |
217.5 |
BATE |
00321437122TRLO1.1.1 |
12/10/2022 |
14:28:56 |
64 |
217.5 |
AQXE |
00321436154TRLO1.1.1 |
12/10/2022 |
14:26:47 |
223 |
217.5 |
BATE |
00321435532TRLO1.1.1 |
12/10/2022 |
14:24:14 |
104 |
217.5 |
TRQX |
00321435056TRLO1.1.1 |
12/10/2022 |
14:24:14 |
118 |
217.5 |
TRQX |
00321435055TRLO1.1.1 |
12/10/2022 |
14:24:14 |
90 |
217.5 |
TRQX |
00321435053TRLO1.1.1 |
12/10/2022 |
14:24:14 |
110 |
217.5 |
TRQX |
00321435054TRLO1.1.1 |
12/10/2022 |
14:24:14 |
105 |
217.5 |
AQXE |
00321435052TRLO1.1.1 |
12/10/2022 |
14:24:14 |
110 |
217.5 |
AQXE |
00321435051TRLO1.1.1 |
12/10/2022 |
14:24:14 |
121 |
217.5 |
AQXE |
00321435050TRLO1.1.1 |
12/10/2022 |
14:24:14 |
363 |
217.5 |
AQXE |
00321435049TRLO1.1.1 |
12/10/2022 |
14:24:14 |
23 |
217.5 |
TRQX |
00321435048TRLO1.1.1 |
12/10/2022 |
14:24:14 |
107 |
217.5 |
TRQX |
00321435047TRLO1.1.1 |
12/10/2022 |
14:24:11 |
543 |
218 |
XLON |
00321435021TRLO1.1.1 |
12/10/2022 |
14:24:11 |
510 |
218 |
XLON |
00321435022TRLO1.1.1 |
12/10/2022 |
14:24:11 |
1075 |
218 |
XLON |
00321435020TRLO1.1.1 |
12/10/2022 |
14:24:11 |
292 |
218 |
XLON |
00321435018TRLO1.1.1 |
12/10/2022 |
14:24:11 |
519 |
218 |
XLON |
00321435019TRLO1.1.1 |
12/10/2022 |
14:24:11 |
561 |
218 |
XLON |
00321435016TRLO1.1.1 |
12/10/2022 |
14:24:11 |
433 |
218 |
XLON |
00321435017TRLO1.1.1 |
12/10/2022 |
14:24:11 |
2500 |
218 |
XLON |
00321435014TRLO1.1.1 |
12/10/2022 |
14:24:11 |
500 |
218 |
XLON |
00321435015TRLO1.1.1 |
12/10/2022 |
14:24:11 |
259 |
218 |
CHIX |
00321435012TRLO1.1.1 |
12/10/2022 |
14:24:11 |
293 |
218 |
CHIX |
00321435011TRLO1.1.1 |
12/10/2022 |
14:24:11 |
3981 |
218 |
XLON |
00321435013TRLO1.1.1 |
12/10/2022 |
14:24:11 |
36 |
218 |
CHIX |
00321435010TRLO1.1.1 |
12/10/2022 |
14:24:11 |
257 |
218 |
CHIX |
00321435009TRLO1.1.1 |
12/10/2022 |
14:24:11 |
519 |
218 |
XLON |
00321435007TRLO1.1.1 |
12/10/2022 |
14:24:11 |
243 |
218 |
CHIX |
00321435008TRLO1.1.1 |
12/10/2022 |
14:24:11 |
68 |
218 |
BATE |
00321435005TRLO1.1.1 |
12/10/2022 |
14:24:11 |
345 |
218 |
BATE |
00321435006TRLO1.1.1 |
12/10/2022 |
14:24:11 |
155 |
218 |
CHIX |
00321435003TRLO1.1.1 |
12/10/2022 |
14:24:11 |
1652 |
218 |
BATE |
00321435004TRLO1.1.1 |
12/10/2022 |
14:24:11 |
481 |
218 |
CHIX |
00321435002TRLO1.1.1 |
12/10/2022 |
14:24:10 |
112 |
218.5 |
BATE |
00321435000TRLO1.1.1 |
12/10/2022 |
14:24:10 |
332 |
218.5 |
BATE |
00321434999TRLO1.1.1 |
12/10/2022 |
14:11:36 |
38 |
217 |
TRQX |
00321432583TRLO1.1.1 |
12/10/2022 |
14:11:36 |
81 |
217 |
TRQX |
00321432584TRLO1.1.1 |
12/10/2022 |
14:11:33 |
285 |
217 |
CHIX |
00321432576TRLO1.1.1 |
12/10/2022 |
14:11:24 |
400 |
217 |
XLON |
00321432524TRLO1.1.1 |
12/10/2022 |
14:11:24 |
76 |
217 |
XLON |
00321432523TRLO1.1.1 |
12/10/2022 |
14:10:11 |
106 |
216.5 |
AQXE |
00321432245TRLO1.1.1 |
12/10/2022 |
14:10:11 |
112 |
216.5 |
AQXE |
00321432246TRLO1.1.1 |
12/10/2022 |
14:10:11 |
106 |
216.5 |
AQXE |
00321432244TRLO1.1.1 |
12/10/2022 |
14:10:01 |
1944 |
217 |
XLON |
00321432196TRLO1.1.1 |
12/10/2022 |
14:10:01 |
828 |
217 |
XLON |
00321432195TRLO1.1.1 |
12/10/2022 |
14:09:50 |
563 |
217 |
XLON |
00321432151TRLO1.1.1 |
12/10/2022 |
14:09:39 |
63 |
217 |
CHIX |
00321432124TRLO1.1.1 |
12/10/2022 |
14:09:38 |
477 |
217 |
BATE |
00321432112TRLO1.1.1 |
12/10/2022 |
14:09:38 |
73 |
217 |
TRQX |
00321432111TRLO1.1.1 |
12/10/2022 |
14:09:38 |
45 |
217 |
TRQX |
00321432110TRLO1.1.1 |
12/10/2022 |
14:09:34 |
202 |
217 |
XLON |
00321432074TRLO1.1.1 |
12/10/2022 |
14:09:34 |
260 |
217 |
XLON |
00321432073TRLO1.1.1 |
12/10/2022 |
14:02:10 |
110 |
216 |
BATE |
00321430101TRLO1.1.1 |
12/10/2022 |
14:02:10 |
234 |
216.5 |
BATE |
00321430102TRLO1.1.1 |
12/10/2022 |
14:02:10 |
112 |
216 |
BATE |
00321430100TRLO1.1.1 |
12/10/2022 |
14:01:40 |
73 |
216.5 |
TRQX |
00321430002TRLO1.1.1 |
12/10/2022 |
14:01:40 |
45 |
216 |
TRQX |
00321430001TRLO1.1.1 |
12/10/2022 |
14:01:33 |
235 |
216 |
CHIX |
00321429982TRLO1.1.1 |
12/10/2022 |
14:01:33 |
83 |
216 |
CHIX |
00321429981TRLO1.1.1 |
12/10/2022 |
14:01:22 |
328 |
216 |
XLON |
00321429940TRLO1.1.1 |
12/10/2022 |
14:01:22 |
157 |
216 |
XLON |
00321429939TRLO1.1.1 |
12/10/2022 |
14:00:47 |
48 |
215.5 |
AQXE |
00321429812TRLO1.1.1 |
12/10/2022 |
13:59:44 |
248 |
216 |
XLON |
00321429625TRLO1.1.1 |
12/10/2022 |
13:59:44 |
268 |
216 |
XLON |
00321429624TRLO1.1.1 |
12/10/2022 |
13:57:55 |
428 |
216 |
XLON |
00321429224TRLO1.1.1 |
12/10/2022 |
13:57:55 |
1 |
216 |
XLON |
00321429223TRLO1.1.1 |
12/10/2022 |
13:57:45 |
224 |
217 |
BATE |
00321429197TRLO1.1.1 |
12/10/2022 |
13:57:45 |
212 |
217 |
BATE |
00321429196TRLO1.1.1 |
12/10/2022 |
13:57:41 |
98 |
217 |
TRQX |
00321429179TRLO1.1.1 |
12/10/2022 |
13:57:41 |
4 |
217 |
TRQX |
00321429180TRLO1.1.1 |
12/10/2022 |
13:57:41 |
94 |
217 |
CHIX |
00321429178TRLO1.1.1 |
12/10/2022 |
13:57:41 |
183 |
217 |
CHIX |
00321429177TRLO1.1.1 |
12/10/2022 |
13:55:48 |
490 |
217 |
XLON |
00321428840TRLO1.1.1 |
12/10/2022 |
13:55:44 |
466 |
217.5 |
XLON |
00321428825TRLO1.1.1 |
12/10/2022 |
13:55:44 |
430 |
217.5 |
XLON |
00321428824TRLO1.1.1 |
12/10/2022 |
13:55:44 |
430 |
217.5 |
XLON |
00321428823TRLO1.1.1 |
12/10/2022 |
13:55:44 |
458 |
217.5 |
XLON |
00321428822TRLO1.1.1 |
12/10/2022 |
13:55:44 |
512 |
217.5 |
XLON |
00321428821TRLO1.1.1 |
12/10/2022 |
13:55:44 |
115 |
217.5 |
XLON |
00321428819TRLO1.1.1 |
12/10/2022 |
13:55:44 |
493 |
217.5 |
XLON |
00321428820TRLO1.1.1 |
12/10/2022 |
13:55:44 |
191 |
217.5 |
XLON |
00321428818TRLO1.1.1 |
12/10/2022 |
13:55:44 |
287 |
217.5 |
CHIX |
00321428817TRLO1.1.1 |
12/10/2022 |
13:55:44 |
316 |
217.5 |
XLON |
00321428816TRLO1.1.1 |
12/10/2022 |
13:55:44 |
439 |
217.5 |
XLON |
00321428815TRLO1.1.1 |
12/10/2022 |
13:55:44 |
479 |
217.5 |
XLON |
00321428814TRLO1.1.1 |
12/10/2022 |
13:55:44 |
102 |
217.5 |
BATE |
00321428812TRLO1.1.1 |
12/10/2022 |
13:55:44 |
441 |
217.5 |
XLON |
00321428813TRLO1.1.1 |
12/10/2022 |
13:55:44 |
71 |
217.5 |
BATE |
00321428811TRLO1.1.1 |
12/10/2022 |
13:55:44 |
39 |
217.5 |
CHIX |
00321428810TRLO1.1.1 |
12/10/2022 |
13:55:44 |
252 |
217.5 |
XLON |
00321428809TRLO1.1.1 |
12/10/2022 |
13:55:44 |
103 |
217.5 |
AQXE |
00321428808TRLO1.1.1 |
12/10/2022 |
13:55:44 |
80 |
217.5 |
AQXE |
00321428806TRLO1.1.1 |
12/10/2022 |
13:55:44 |
103 |
217.5 |
AQXE |
00321428807TRLO1.1.1 |
12/10/2022 |
13:55:44 |
97 |
217.5 |
TRQX |
00321428805TRLO1.1.1 |
12/10/2022 |
13:55:44 |
69 |
217.5 |
TRQX |
00321428804TRLO1.1.1 |
12/10/2022 |
13:55:44 |
28 |
217.5 |
TRQX |
00321428800TRLO1.1.1 |
12/10/2022 |
13:55:44 |
238 |
217.5 |
BATE |
00321428802TRLO1.1.1 |
12/10/2022 |
13:55:44 |
391 |
217.5 |
BATE |
00321428801TRLO1.1.1 |
12/10/2022 |
13:55:44 |
508 |
217.5 |
XLON |
00321428798TRLO1.1.1 |
12/10/2022 |
13:55:44 |
450 |
217.5 |
XLON |
00321428799TRLO1.1.1 |
12/10/2022 |
13:55:44 |
100 |
217.5 |
CHIX |
00321428797TRLO1.1.1 |
12/10/2022 |
13:55:44 |
1184 |
217.5 |
XLON |
00321428796TRLO1.1.1 |
12/10/2022 |
13:55:44 |
182 |
217.5 |
XLON |
00321428794TRLO1.1.1 |
12/10/2022 |
13:55:44 |
371 |
217.5 |
BATE |
00321428795TRLO1.1.1 |
12/10/2022 |
13:55:44 |
109 |
217.5 |
XLON |
00321428793TRLO1.1.1 |
12/10/2022 |
13:55:44 |
132 |
217.5 |
XLON |
00321428792TRLO1.1.1 |
12/10/2022 |
13:55:44 |
118 |
217.5 |
CHIX |
00321428790TRLO1.1.1 |
12/10/2022 |
13:55:44 |
888 |
217.5 |
XLON |
00321428791TRLO1.1.1 |
12/10/2022 |
13:55:44 |
9 |
217.5 |
CHIX |
00321428789TRLO1.1.1 |
12/10/2022 |
13:55:44 |
27 |
217.5 |
BATE |
00321428788TRLO1.1.1 |
12/10/2022 |
13:55:44 |
434 |
217.5 |
BATE |
00321428787TRLO1.1.1 |
12/10/2022 |
13:51:40 |
23 |
217.5 |
AQXE |
00321428044TRLO1.1.1 |
12/10/2022 |
13:51:40 |
297 |
217.5 |
CHIX |
00321428043TRLO1.1.1 |
12/10/2022 |
13:51:40 |
306 |
217.5 |
CHIX |
00321428042TRLO1.1.1 |
12/10/2022 |
13:38:06 |
114 |
217.5 |
TRQX |
00321425341TRLO1.1.1 |
12/10/2022 |
13:36:01 |
109 |
217.5 |
AQXE |
00321424633TRLO1.1.1 |
12/10/2022 |
13:34:43 |
102 |
218 |
TRQX |
00321424369TRLO1.1.1 |
12/10/2022 |
13:32:41 |
454 |
216.5 |
BATE |
00321423594TRLO1.1.1 |
12/10/2022 |
13:31:23 |
570 |
216.5 |
XLON |
00321423106TRLO1.1.1 |
12/10/2022 |
13:31:23 |
471 |
217 |
XLON |
00321423105TRLO1.1.1 |
12/10/2022 |
13:31:23 |
36 |
217 |
XLON |
00321423103TRLO1.1.1 |
12/10/2022 |
13:31:23 |
490 |
217 |
XLON |
00321423104TRLO1.1.1 |
12/10/2022 |
13:31:06 |
113 |
218 |
AQXE |
00321423002TRLO1.1.1 |
12/10/2022 |
13:30:50 |
252 |
217.5 |
CHIX |
00321422798TRLO1.1.1 |
12/10/2022 |
13:30:09 |
340 |
217.5 |
XLON |
00321422101TRLO1.1.1 |
12/10/2022 |
13:30:09 |
115 |
217.5 |
XLON |
00321422100TRLO1.1.1 |
12/10/2022 |
13:30:07 |
401 |
218 |
BATE |
00321422071TRLO1.1.1 |
12/10/2022 |
13:30:07 |
544 |
218 |
XLON |
00321422072TRLO1.1.1 |
12/10/2022 |
13:30:07 |
401 |
218 |
BATE |
00321422070TRLO1.1.1 |
12/10/2022 |
13:29:32 |
105 |
218.5 |
TRQX |
00321421670TRLO1.1.1 |
12/10/2022 |
13:28:40 |
156 |
218 |
XLON |
00321421492TRLO1.1.1 |
12/10/2022 |
13:28:40 |
533 |
218 |
XLON |
00321421493TRLO1.1.1 |
12/10/2022 |
13:28:40 |
338 |
218 |
XLON |
00321421491TRLO1.1.1 |
12/10/2022 |
13:22:14 |
104 |
218.5 |
AQXE |
00321419784TRLO1.1.1 |
12/10/2022 |
13:20:38 |
96 |
218 |
CHIX |
00321419231TRLO1.1.1 |
12/10/2022 |
13:20:38 |
58 |
218.5 |
CHIX |
00321419232TRLO1.1.1 |
12/10/2022 |
13:20:38 |
107 |
218 |
CHIX |
00321419230TRLO1.1.1 |
12/10/2022 |
13:19:12 |
774 |
218 |
XLON |
00321418932TRLO1.1.1 |
12/10/2022 |
13:19:12 |
105 |
218 |
XLON |
00321418931TRLO1.1.1 |
12/10/2022 |
13:18:47 |
86 |
218 |
TRQX |
00321418879TRLO1.1.1 |
12/10/2022 |
13:18:47 |
23 |
218.5 |
TRQX |
00321418880TRLO1.1.1 |
12/10/2022 |
13:18:07 |
256 |
218.5 |
CHIX |
00321418719TRLO1.1.1 |
12/10/2022 |
13:17:05 |
430 |
218 |
XLON |
00321418525TRLO1.1.1 |
12/10/2022 |
13:17:05 |
337 |
218 |
XLON |
00321418524TRLO1.1.1 |
12/10/2022 |
13:17:05 |
459 |
218 |
XLON |
00321418521TRLO1.1.1 |
12/10/2022 |
13:17:05 |
140 |
218 |
XLON |
00321418522TRLO1.1.1 |
12/10/2022 |
13:17:05 |
430 |
218 |
XLON |
00321418523TRLO1.1.1 |
12/10/2022 |
13:16:09 |
126 |
218.5 |
AQXE |
00321418373TRLO1.1.1 |
12/10/2022 |
13:14:17 |
28 |
218.5 |
BATE |
00321418152TRLO1.1.1 |
12/10/2022 |
13:14:17 |
417 |
218.5 |
BATE |
00321418151TRLO1.1.1 |
12/10/2022 |
13:12:34 |
114 |
218.5 |
TRQX |
00321417831TRLO1.1.1 |
12/10/2022 |
13:10:13 |
110 |
218 |
XLON |
00321417443TRLO1.1.1 |
12/10/2022 |
13:10:13 |
222 |
218 |
XLON |
00321417442TRLO1.1.1 |
12/10/2022 |
13:10:13 |
110 |
218 |
XLON |
00321417441TRLO1.1.1 |
12/10/2022 |
13:08:18 |
471 |
218 |
XLON |
00321417087TRLO1.1.1 |
12/10/2022 |
13:08:18 |
385 |
218.5 |
XLON |
00321417086TRLO1.1.1 |
12/10/2022 |
13:08:18 |
3064 |
218.5 |
XLON |
00321417085TRLO1.1.1 |
12/10/2022 |
13:08:18 |
714 |
218.5 |
TRQX |
00321417083TRLO1.1.1 |
12/10/2022 |
13:08:18 |
500 |
218.5 |
XLON |
00321417084TRLO1.1.1 |
12/10/2022 |
13:08:18 |
102 |
218.5 |
TRQX |
00321417080TRLO1.1.1 |
12/10/2022 |
13:08:18 |
1000 |
218.5 |
XLON |
00321417081TRLO1.1.1 |
12/10/2022 |
13:08:18 |
500 |
218.5 |
XLON |
00321417082TRLO1.1.1 |
12/10/2022 |
13:08:18 |
254 |
218.5 |
CHIX |
00321417078TRLO1.1.1 |
12/10/2022 |
13:08:18 |
500 |
218.5 |
XLON |
00321417079TRLO1.1.1 |
12/10/2022 |
13:08:18 |
430 |
218.5 |
BATE |
00321417077TRLO1.1.1 |
12/10/2022 |
13:08:18 |
1465 |
218.5 |
BATE |
00321417076TRLO1.1.1 |
12/10/2022 |
13:08:18 |
670 |
218.5 |
CHIX |
00321417073TRLO1.1.1 |
12/10/2022 |
13:08:18 |
115 |
218.5 |
BATE |
00321417074TRLO1.1.1 |
12/10/2022 |
13:08:18 |
500 |
218.5 |
BATE |
00321417075TRLO1.1.1 |
12/10/2022 |
13:08:18 |
73 |
218.5 |
CHIX |
00321417072TRLO1.1.1 |
12/10/2022 |
13:08:18 |
273 |
218.5 |
CHIX |
00321417071TRLO1.1.1 |
12/10/2022 |
13:08:18 |
113 |
218.5 |
AQXE |
00321417069TRLO1.1.1 |
12/10/2022 |
13:08:18 |
500 |
218.5 |
BATE |
00321417070TRLO1.1.1 |
12/10/2022 |
13:08:18 |
106 |
218.5 |
AQXE |
00321417068TRLO1.1.1 |
12/10/2022 |
13:08:18 |
848 |
218.5 |
AQXE |
00321417067TRLO1.1.1 |
12/10/2022 |
13:01:43 |
54 |
218 |
XLON |
00321416019TRLO1.1.1 |
12/10/2022 |
13:01:43 |
336 |
218 |
XLON |
00321416018TRLO1.1.1 |
12/10/2022 |
13:01:43 |
104 |
218 |
XLON |
00321416017TRLO1.1.1 |
12/10/2022 |
13:01:43 |
523 |
218 |
XLON |
00321416016TRLO1.1.1 |
12/10/2022 |
12:47:58 |
211 |
217 |
XLON |
00321413582TRLO1.1.1 |
12/10/2022 |
12:47:58 |
642 |
217 |
XLON |
00321413581TRLO1.1.1 |
12/10/2022 |
12:45:27 |
586 |
217 |
XLON |
00321413293TRLO1.1.1 |
12/10/2022 |
12:45:27 |
452 |
217 |
XLON |
00321413294TRLO1.1.1 |
12/10/2022 |
12:45:27 |
425 |
217 |
XLON |
00321413292TRLO1.1.1 |
12/10/2022 |
12:45:27 |
195 |
217 |
XLON |
00321413291TRLO1.1.1 |
12/10/2022 |
12:45:27 |
975 |
217 |
XLON |
00321413290TRLO1.1.1 |
12/10/2022 |
12:45:27 |
1000 |
217 |
XLON |
00321413289TRLO1.1.1 |
12/10/2022 |
12:45:27 |
500 |
217 |
XLON |
00321413288TRLO1.1.1 |
12/10/2022 |
12:45:27 |
500 |
217 |
XLON |
00321413287TRLO1.1.1 |
12/10/2022 |
12:45:27 |
1500 |
217 |
XLON |
00321413286TRLO1.1.1 |
12/10/2022 |
12:45:27 |
2000 |
217 |
XLON |
00321413285TRLO1.1.1 |
12/10/2022 |
12:45:27 |
40 |
217 |
CHIX |
00321413284TRLO1.1.1 |
12/10/2022 |
12:45:27 |
318 |
217 |
CHIX |
00321413282TRLO1.1.1 |
12/10/2022 |
12:45:27 |
278 |
217 |
CHIX |
00321413283TRLO1.1.1 |
12/10/2022 |
12:44:56 |
126 |
217.5 |
BATE |
00321413247TRLO1.1.1 |
12/10/2022 |
12:44:56 |
330 |
217.5 |
BATE |
00321413246TRLO1.1.1 |
12/10/2022 |
12:43:35 |
2255 |
217 |
XLON |
00321413156TRLO1.1.1 |
12/10/2022 |
12:42:44 |
227 |
217.5 |
BATE |
00321413114TRLO1.1.1 |
12/10/2022 |
12:42:44 |
211 |
217.5 |
BATE |
00321413113TRLO1.1.1 |
12/10/2022 |
12:40:07 |
191 |
217 |
CHIX |
00321412597TRLO1.1.1 |
12/10/2022 |
12:35:59 |
317 |
217 |
CHIX |
00321412280TRLO1.1.1 |
12/10/2022 |
12:35:59 |
317 |
217 |
CHIX |
00321412279TRLO1.1.1 |
12/10/2022 |
12:33:33 |
25 |
217 |
CHIX |
00321412006TRLO1.1.1 |
12/10/2022 |
12:31:07 |
118 |
216 |
TRQX |
00321411707TRLO1.1.1 |
12/10/2022 |
12:19:09 |
102 |
214.5 |
TRQX |
00321410621TRLO1.1.1 |
12/10/2022 |
12:18:23 |
162 |
214.5 |
BATE |
00321410492TRLO1.1.1 |
12/10/2022 |
12:18:23 |
321 |
214.5 |
BATE |
00321410491TRLO1.1.1 |
12/10/2022 |
12:17:20 |
129 |
215 |
AQXE |
00321410415TRLO1.1.1 |
12/10/2022 |
12:17:20 |
470 |
214.5 |
XLON |
00321410413TRLO1.1.1 |
12/10/2022 |
12:17:20 |
502 |
214.5 |
XLON |
00321410414TRLO1.1.1 |
12/10/2022 |
12:17:20 |
329 |
214.5 |
XLON |
00321410412TRLO1.1.1 |
12/10/2022 |
12:17:20 |
368 |
214.5 |
XLON |
00321410411TRLO1.1.1 |
12/10/2022 |
12:14:30 |
304 |
214.5 |
XLON |
00321409988TRLO1.1.1 |
12/10/2022 |
12:12:29 |
110 |
215 |
TRQX |
00321409769TRLO1.1.1 |
12/10/2022 |
12:12:29 |
107 |
215 |
TRQX |
00321409768TRLO1.1.1 |
12/10/2022 |
12:12:29 |
452 |
215 |
XLON |
00321409767TRLO1.1.1 |
12/10/2022 |
12:12:29 |
452 |
215 |
XLON |
00321409766TRLO1.1.1 |
12/10/2022 |
12:12:29 |
539 |
215 |
XLON |
00321409765TRLO1.1.1 |
12/10/2022 |
12:12:29 |
275 |
215 |
CHIX |
00321409763TRLO1.1.1 |
12/10/2022 |
12:12:29 |
505 |
215 |
BATE |
00321409764TRLO1.1.1 |
12/10/2022 |
12:12:28 |
103 |
215.5 |
AQXE |
00321409750TRLO1.1.1 |
12/10/2022 |
12:03:30 |
286 |
215 |
CHIX |
00321408695TRLO1.1.1 |
12/10/2022 |
12:02:42 |
115 |
215.5 |
AQXE |
00321408618TRLO1.1.1 |
12/10/2022 |
12:02:42 |
115 |
215.5 |
AQXE |
00321408617TRLO1.1.1 |
12/10/2022 |
12:02:42 |
674 |
215.5 |
XLON |
00321408616TRLO1.1.1 |
12/10/2022 |
12:02:42 |
131 |
215.5 |
BATE |
00321408614TRLO1.1.1 |
12/10/2022 |
12:02:42 |
454 |
215.5 |
BATE |
00321408615TRLO1.1.1 |
12/10/2022 |
12:02:42 |
106 |
215.5 |
BATE |
00321408613TRLO1.1.1 |
12/10/2022 |
12:02:42 |
217 |
215.5 |
BATE |
00321408612TRLO1.1.1 |
12/10/2022 |
12:02:42 |
188 |
215.5 |
BATE |
00321408610TRLO1.1.1 |
12/10/2022 |
12:02:42 |
283 |
215.5 |
BATE |
00321408611TRLO1.1.1 |
12/10/2022 |
12:01:02 |
14 |
216 |
TRQX |
00321408370TRLO1.1.1 |
12/10/2022 |
12:01:02 |
428 |
216 |
XLON |
00321408369TRLO1.1.1 |
12/10/2022 |
12:01:02 |
428 |
216 |
XLON |
00321408368TRLO1.1.1 |
12/10/2022 |
12:01:02 |
646 |
216 |
XLON |
00321408367TRLO1.1.1 |
12/10/2022 |
12:01:02 |
140 |
216 |
XLON |
00321408366TRLO1.1.1 |
12/10/2022 |
12:01:02 |
89 |
216 |
TRQX |
00321408365TRLO1.1.1 |
12/10/2022 |
12:01:02 |
103 |
216 |
TRQX |
00321408363TRLO1.1.1 |
12/10/2022 |
12:01:02 |
500 |
216 |
XLON |
00321408362TRLO1.1.1 |
12/10/2022 |
12:01:02 |
1344 |
216 |
XLON |
00321408364TRLO1.1.1 |
12/10/2022 |
12:01:02 |
198 |
216 |
CHIX |
00321408360TRLO1.1.1 |
12/10/2022 |
12:01:02 |
1096 |
216 |
XLON |
00321408361TRLO1.1.1 |
12/10/2022 |
12:01:02 |
68 |
216 |
CHIX |
00321408359TRLO1.1.1 |
12/10/2022 |
12:01:02 |
432 |
216 |
CHIX |
00321408358TRLO1.1.1 |
12/10/2022 |
12:01:02 |
20 |
216 |
CHIX |
00321408357TRLO1.1.1 |
12/10/2022 |
12:01:02 |
80 |
216 |
CHIX |
00321408356TRLO1.1.1 |
12/10/2022 |
11:55:27 |
48 |
215.5 |
XLON |
00321407447TRLO1.1.1 |
12/10/2022 |
11:55:27 |
11 |
215.5 |
XLON |
00321407446TRLO1.1.1 |
12/10/2022 |
11:55:27 |
308 |
215.5 |
XLON |
00321407445TRLO1.1.1 |
12/10/2022 |
11:55:27 |
203 |
215.5 |
XLON |
00321407444TRLO1.1.1 |
12/10/2022 |
11:55:24 |
107 |
215.5 |
AQXE |
00321407440TRLO1.1.1 |
12/10/2022 |
11:51:47 |
714 |
215 |
XLON |
00321407063TRLO1.1.1 |
12/10/2022 |
11:45:50 |
595 |
214.5 |
XLON |
00321406103TRLO1.1.1 |
12/10/2022 |
11:40:31 |
643 |
214.5 |
XLON |
00321405269TRLO1.1.1 |
12/10/2022 |
11:40:25 |
42 |
214.5 |
TRQX |
00321405260TRLO1.1.1 |
12/10/2022 |
11:40:25 |
68 |
214.5 |
TRQX |
00321405259TRLO1.1.1 |
12/10/2022 |
11:36:54 |
419 |
214.5 |
BATE |
00321404976TRLO1.1.1 |
12/10/2022 |
11:36:35 |
54 |
214.5 |
AQXE |
00321404942TRLO1.1.1 |
12/10/2022 |
11:36:35 |
5 |
214.5 |
AQXE |
00321404940TRLO1.1.1 |
12/10/2022 |
11:36:35 |
51 |
214.5 |
AQXE |
00321404941TRLO1.1.1 |
12/10/2022 |
11:32:04 |
253 |
214.5 |
CHIX |
00321404480TRLO1.1.1 |
12/10/2022 |
11:28:15 |
129 |
214.5 |
AQXE |
00321404056TRLO1.1.1 |
12/10/2022 |
11:28:13 |
473 |
214.5 |
XLON |
00321404053TRLO1.1.1 |
12/10/2022 |
11:28:13 |
395 |
214.5 |
XLON |
00321404052TRLO1.1.1 |
12/10/2022 |
11:27:13 |
107 |
216 |
TRQX |
00321403853TRLO1.1.1 |
12/10/2022 |
11:27:13 |
1 |
215 |
TRQX |
00321403852TRLO1.1.1 |
12/10/2022 |
11:27:13 |
13 |
215 |
TRQX |
00321403851TRLO1.1.1 |
12/10/2022 |
11:26:19 |
300 |
214.5 |
XLON |
00321403695TRLO1.1.1 |
12/10/2022 |
11:24:49 |
652 |
215.5 |
XLON |
00321403455TRLO1.1.1 |
12/10/2022 |
11:22:50 |
73 |
216 |
BATE |
00321403120TRLO1.1.1 |
12/10/2022 |
11:22:50 |
417 |
216 |
BATE |
00321403119TRLO1.1.1 |
12/10/2022 |
11:21:14 |
178 |
216 |
CHIX |
00321402906TRLO1.1.1 |
12/10/2022 |
11:21:14 |
116 |
216 |
CHIX |
00321402905TRLO1.1.1 |
12/10/2022 |
11:19:35 |
104 |
216 |
AQXE |
00321402534TRLO1.1.1 |
12/10/2022 |
11:19:35 |
63 |
216 |
XLON |
00321402535TRLO1.1.1 |
12/10/2022 |
11:19:35 |
112 |
216 |
AQXE |
00321402533TRLO1.1.1 |
12/10/2022 |
11:19:35 |
105 |
216 |
AQXE |
00321402532TRLO1.1.1 |
12/10/2022 |
11:19:35 |
103 |
216 |
AQXE |
00321402531TRLO1.1.1 |
12/10/2022 |
11:19:35 |
588 |
216 |
XLON |
00321402530TRLO1.1.1 |
12/10/2022 |
11:15:46 |
121 |
216.5 |
TRQX |
00321402005TRLO1.1.1 |
12/10/2022 |
11:15:40 |
187 |
216 |
XLON |
00321402002TRLO1.1.1 |
12/10/2022 |
11:15:40 |
789 |
216 |
XLON |
00321402001TRLO1.1.1 |
12/10/2022 |
11:15:40 |
268 |
216 |
BATE |
00321401999TRLO1.1.1 |
12/10/2022 |
11:15:40 |
483 |
216 |
BATE |
00321402000TRLO1.1.1 |
12/10/2022 |
11:15:40 |
164 |
216 |
BATE |
00321401997TRLO1.1.1 |
12/10/2022 |
11:15:40 |
184 |
216 |
BATE |
00321401998TRLO1.1.1 |
12/10/2022 |
11:15:40 |
156 |
216 |
BATE |
00321401996TRLO1.1.1 |
12/10/2022 |
11:13:47 |
39 |
216 |
BATE |
00321401747TRLO1.1.1 |
12/10/2022 |
11:13:11 |
93 |
216 |
BATE |
00321401627TRLO1.1.1 |
12/10/2022 |
11:13:05 |
508 |
216.5 |
XLON |
00321401603TRLO1.1.1 |
12/10/2022 |
11:13:05 |
1056 |
216.5 |
XLON |
00321401604TRLO1.1.1 |
12/10/2022 |
11:13:05 |
254 |
216.5 |
CHIX |
00321401602TRLO1.1.1 |
12/10/2022 |
11:11:53 |
432 |
216.5 |
XLON |
00321401301TRLO1.1.1 |
12/10/2022 |
11:11:03 |
529 |
216.5 |
XLON |
00321401067TRLO1.1.1 |
12/10/2022 |
11:10:14 |
208 |
216.5 |
CHIX |
00321400935TRLO1.1.1 |
12/10/2022 |
11:10:14 |
43 |
216.5 |
CHIX |
00321400934TRLO1.1.1 |
12/10/2022 |
11:09:56 |
109 |
216.5 |
TRQX |
00321400850TRLO1.1.1 |
12/10/2022 |
11:09:04 |
468 |
216.5 |
XLON |
00321400704TRLO1.1.1 |
12/10/2022 |
11:07:56 |
122 |
216.5 |
TRQX |
00321400592TRLO1.1.1 |
12/10/2022 |
11:07:43 |
255 |
216.5 |
CHIX |
00321400567TRLO1.1.1 |
12/10/2022 |
11:07:19 |
241 |
216.5 |
XLON |
00321400498TRLO1.1.1 |
12/10/2022 |
11:07:19 |
471 |
216.5 |
XLON |
00321400497TRLO1.1.1 |
12/10/2022 |
11:05:49 |
438 |
216.5 |
XLON |
00321400274TRLO1.1.1 |
12/10/2022 |
11:05:36 |
73 |
216.5 |
TRQX |
00321400242TRLO1.1.1 |
12/10/2022 |
11:05:36 |
41 |
216.5 |
TRQX |
00321400243TRLO1.1.1 |
12/10/2022 |
11:05:36 |
2330 |
216.5 |
XLON |
00321400241TRLO1.1.1 |
12/10/2022 |
11:05:31 |
318 |
216.5 |
CHIX |
00321400235TRLO1.1.1 |
12/10/2022 |
10:53:45 |
768 |
214 |
XLON |
00321398550TRLO1.1.1 |
12/10/2022 |
10:51:26 |
117 |
214 |
AQXE |
00321398259TRLO1.1.1 |
12/10/2022 |
10:51:23 |
74 |
214 |
TRQX |
00321398255TRLO1.1.1 |
12/10/2022 |
10:51:23 |
499 |
214 |
XLON |
00321398254TRLO1.1.1 |
12/10/2022 |
10:51:23 |
771 |
214 |
XLON |
00321398256TRLO1.1.1 |
12/10/2022 |
10:51:23 |
33 |
214 |
TRQX |
00321398253TRLO1.1.1 |
12/10/2022 |
10:51:23 |
262 |
214 |
XLON |
00321398252TRLO1.1.1 |
12/10/2022 |
10:51:23 |
282 |
214 |
XLON |
00321398251TRLO1.1.1 |
12/10/2022 |
10:51:23 |
252 |
214 |
CHIX |
00321398250TRLO1.1.1 |
12/10/2022 |
10:51:23 |
482 |
214 |
BATE |
00321398249TRLO1.1.1 |
12/10/2022 |
10:51:17 |
1 |
214 |
XLON |
00321398224TRLO1.1.1 |
12/10/2022 |
10:50:17 |
278 |
214 |
XLON |
00321398104TRLO1.1.1 |
12/10/2022 |
10:44:03 |
79 |
214 |
CHIX |
00321397274TRLO1.1.1 |
12/10/2022 |
10:42:17 |
98 |
214 |
TRQX |
00321397106TRLO1.1.1 |
12/10/2022 |
10:42:05 |
55 |
214 |
AQXE |
00321397081TRLO1.1.1 |
12/10/2022 |
10:42:05 |
57 |
214 |
AQXE |
00321397080TRLO1.1.1 |
12/10/2022 |
10:42:05 |
438 |
214 |
XLON |
00321397078TRLO1.1.1 |
12/10/2022 |
10:42:05 |
374 |
214 |
XLON |
00321397079TRLO1.1.1 |
12/10/2022 |
10:42:05 |
438 |
214 |
XLON |
00321397077TRLO1.1.1 |
12/10/2022 |
10:42:05 |
448 |
214 |
XLON |
00321397076TRLO1.1.1 |
12/10/2022 |
10:42:05 |
121 |
214 |
XLON |
00321397074TRLO1.1.1 |
12/10/2022 |
10:42:05 |
541 |
214 |
XLON |
00321397075TRLO1.1.1 |
12/10/2022 |
10:42:05 |
945 |
214 |
XLON |
00321397072TRLO1.1.1 |
12/10/2022 |
10:42:05 |
402 |
214 |
BATE |
00321397073TRLO1.1.1 |
12/10/2022 |
10:42:05 |
276 |
214 |
CHIX |
00321397071TRLO1.1.1 |
12/10/2022 |
10:42:05 |
299 |
214 |
CHIX |
00321397070TRLO1.1.1 |
12/10/2022 |
10:42:05 |
453 |
214 |
BATE |
00321397069TRLO1.1.1 |
12/10/2022 |
10:27:41 |
117 |
213 |
AQXE |
00321395051TRLO1.1.1 |
12/10/2022 |
10:26:33 |
117 |
213 |
TRQX |
00321394926TRLO1.1.1 |
12/10/2022 |
10:16:44 |
532 |
213 |
XLON |
00321392970TRLO1.1.1 |
12/10/2022 |
10:13:28 |
66 |
213 |
BATE |
00321392540TRLO1.1.1 |
12/10/2022 |
10:13:28 |
376 |
213 |
BATE |
00321392539TRLO1.1.1 |
12/10/2022 |
10:11:47 |
8 |
213 |
AQXE |
00321392202TRLO1.1.1 |
12/10/2022 |
10:11:47 |
118 |
213 |
AQXE |
00321392201TRLO1.1.1 |
12/10/2022 |
10:07:30 |
66 |
213 |
XLON |
00321391312TRLO1.1.1 |
12/10/2022 |
10:07:30 |
458 |
213 |
XLON |
00321391311TRLO1.1.1 |
12/10/2022 |
10:05:08 |
32 |
214 |
TRQX |
00321390839TRLO1.1.1 |
12/10/2022 |
10:05:08 |
68 |
214 |
TRQX |
00321390838TRLO1.1.1 |
12/10/2022 |
10:02:44 |
117 |
213 |
XLON |
00321390308TRLO1.1.1 |
12/10/2022 |
10:02:44 |
258 |
213 |
XLON |
00321390307TRLO1.1.1 |
12/10/2022 |
10:02:44 |
232 |
213 |
XLON |
00321390306TRLO1.1.1 |
12/10/2022 |
10:02:44 |
8 |
213 |
XLON |
00321390305TRLO1.1.1 |
12/10/2022 |
10:00:59 |
435 |
213.5 |
BATE |
00321389648TRLO1.1.1 |
12/10/2022 |
10:00:18 |
402 |
213.5 |
XLON |
00321389436TRLO1.1.1 |
12/10/2022 |
10:00:17 |
547 |
213.5 |
XLON |
00321389435TRLO1.1.1 |
12/10/2022 |
10:00:17 |
42 |
213.5 |
XLON |
00321389434TRLO1.1.1 |
12/10/2022 |
10:00:17 |
460 |
214 |
XLON |
00321389433TRLO1.1.1 |
12/10/2022 |
10:00:17 |
520 |
214 |
XLON |
00321389432TRLO1.1.1 |
12/10/2022 |
10:00:17 |
456 |
214 |
XLON |
00321389430TRLO1.1.1 |
12/10/2022 |
10:00:17 |
445 |
214 |
XLON |
00321389431TRLO1.1.1 |
12/10/2022 |
10:00:17 |
464 |
214 |
XLON |
00321389429TRLO1.1.1 |
12/10/2022 |
10:00:17 |
464 |
214 |
XLON |
00321389428TRLO1.1.1 |
12/10/2022 |
10:00:17 |
107 |
214 |
TRQX |
00321389426TRLO1.1.1 |
12/10/2022 |
10:00:17 |
527 |
214 |
XLON |
00321389427TRLO1.1.1 |
12/10/2022 |
10:00:17 |
102 |
214 |
TRQX |
00321389425TRLO1.1.1 |
12/10/2022 |
10:00:17 |
1117 |
214 |
XLON |
00321389424TRLO1.1.1 |
12/10/2022 |
10:00:17 |
114 |
214 |
TRQX |
00321389423TRLO1.1.1 |
12/10/2022 |
10:00:17 |
428 |
214 |
XLON |
00321389422TRLO1.1.1 |
12/10/2022 |
10:00:17 |
105 |
214 |
AQXE |
00321389419TRLO1.1.1 |
12/10/2022 |
10:00:17 |
109 |
214 |
AQXE |
00321389420TRLO1.1.1 |
12/10/2022 |
10:00:17 |
228 |
214 |
TRQX |
00321389421TRLO1.1.1 |
12/10/2022 |
10:00:17 |
111 |
214 |
AQXE |
00321389418TRLO1.1.1 |
12/10/2022 |
10:00:17 |
297 |
214.5 |
CHIX |
00321389417TRLO1.1.1 |
12/10/2022 |
10:00:17 |
178 |
214.5 |
CHIX |
00321389416TRLO1.1.1 |
12/10/2022 |
09:59:48 |
119 |
214.5 |
CHIX |
00321389192TRLO1.1.1 |
12/10/2022 |
09:56:05 |
65 |
214 |
XLON |
00321388410TRLO1.1.1 |
12/10/2022 |
09:53:09 |
432 |
214.5 |
BATE |
00321387693TRLO1.1.1 |
12/10/2022 |
09:48:03 |
138 |
214.5 |
CHIX |
00321386815TRLO1.1.1 |
12/10/2022 |
09:45:18 |
266 |
214.5 |
CHIX |
00321386222TRLO1.1.1 |
12/10/2022 |
09:45:18 |
173 |
214.5 |
CHIX |
00321386221TRLO1.1.1 |
12/10/2022 |
09:45:18 |
93 |
214.5 |
CHIX |
00321386220TRLO1.1.1 |
12/10/2022 |
09:40:27 |
422 |
213.5 |
BATE |
00321385391TRLO1.1.1 |
12/10/2022 |
09:37:50 |
1125 |
213.5 |
XLON |
00321384881TRLO1.1.1 |
12/10/2022 |
09:37:50 |
450 |
213.5 |
BATE |
00321384879TRLO1.1.1 |
12/10/2022 |
09:37:50 |
1577 |
213.5 |
XLON |
00321384880TRLO1.1.1 |
12/10/2022 |
09:37:49 |
405 |
213.5 |
BATE |
00321384878TRLO1.1.1 |
12/10/2022 |
09:37:40 |
45 |
213.5 |
BATE |
00321384853TRLO1.1.1 |
12/10/2022 |
09:37:40 |
1 |
213.5 |
XLON |
00321384854TRLO1.1.1 |
12/10/2022 |
09:37:40 |
2174 |
213.5 |
XLON |
00321384852TRLO1.1.1 |
12/10/2022 |
09:36:53 |
122 |
213 |
AQXE |
00321384685TRLO1.1.1 |
12/10/2022 |
09:36:53 |
106 |
213 |
AQXE |
00321384684TRLO1.1.1 |
12/10/2022 |
09:36:53 |
116 |
213 |
AQXE |
00321384686TRLO1.1.1 |
12/10/2022 |
09:36:53 |
306 |
213 |
AQXE |
00321384683TRLO1.1.1 |
12/10/2022 |
09:22:38 |
180 |
211.5 |
XLON |
00321380816TRLO1.1.1 |
12/10/2022 |
09:22:38 |
1000 |
211.5 |
XLON |
00321380815TRLO1.1.1 |
12/10/2022 |
09:22:38 |
202 |
211.5 |
TRQX |
00321380813TRLO1.1.1 |
12/10/2022 |
09:20:29 |
470 |
211 |
BATE |
00321380560TRLO1.1.1 |
12/10/2022 |
09:20:24 |
280 |
210.5 |
CHIX |
00321380547TRLO1.1.1 |
12/10/2022 |
09:15:07 |
133 |
210.5 |
CHIX |
00321379710TRLO1.1.1 |
12/10/2022 |
09:15:07 |
105 |
210.5 |
CHIX |
00321379709TRLO1.1.1 |
12/10/2022 |
09:12:27 |
24 |
210.5 |
CHIX |
00321379115TRLO1.1.1 |
12/10/2022 |
09:12:27 |
17 |
210.5 |
CHIX |
00321379116TRLO1.1.1 |
12/10/2022 |
09:11:38 |
114 |
210.5 |
CHIX |
00321378989TRLO1.1.1 |
12/10/2022 |
09:11:38 |
179 |
210.5 |
CHIX |
00321378988TRLO1.1.1 |
12/10/2022 |
09:11:38 |
317 |
210.5 |
CHIX |
00321378987TRLO1.1.1 |
12/10/2022 |
09:01:56 |
500 |
210 |
XLON |
00321377337TRLO1.1.1 |
12/10/2022 |
09:01:56 |
384 |
210 |
XLON |
00321377338TRLO1.1.1 |
12/10/2022 |
09:01:56 |
22 |
210.5 |
XLON |
00321377336TRLO1.1.1 |
12/10/2022 |
09:01:56 |
168 |
210.5 |
XLON |
00321377333TRLO1.1.1 |
12/10/2022 |
09:01:56 |
659 |
210.5 |
XLON |
00321377334TRLO1.1.1 |
12/10/2022 |
09:01:34 |
97 |
210 |
TRQX |
00321377284TRLO1.1.1 |
12/10/2022 |
08:59:27 |
268 |
209 |
XLON |
00321376795TRLO1.1.1 |
12/10/2022 |
08:59:24 |
1 |
209.5 |
BATE |
00321376794TRLO1.1.1 |
12/10/2022 |
08:59:24 |
402 |
209.5 |
BATE |
00321376793TRLO1.1.1 |
12/10/2022 |
08:58:22 |
441 |
209.5 |
XLON |
00321376636TRLO1.1.1 |
12/10/2022 |
08:58:22 |
500 |
209.5 |
XLON |
00321376635TRLO1.1.1 |
12/10/2022 |
08:56:32 |
1298 |
209.5 |
XLON |
00321376410TRLO1.1.1 |
12/10/2022 |
08:56:32 |
411 |
209.5 |
BATE |
00321376406TRLO1.1.1 |
12/10/2022 |
08:56:16 |
490 |
209 |
XLON |
00321376362TRLO1.1.1 |
12/10/2022 |
08:46:25 |
176 |
207 |
BATE |
00321374749TRLO1.1.1 |
12/10/2022 |
08:46:25 |
417 |
207 |
BATE |
00321374748TRLO1.1.1 |
12/10/2022 |
08:45:19 |
115 |
206.5 |
TRQX |
00321374609TRLO1.1.1 |
12/10/2022 |
08:45:19 |
115 |
206.5 |
TRQX |
00321374608TRLO1.1.1 |
12/10/2022 |
08:45:19 |
1402 |
206.5 |
XLON |
00321374607TRLO1.1.1 |
12/10/2022 |
08:45:07 |
107 |
207 |
AQXE |
00321374590TRLO1.1.1 |
12/10/2022 |
08:45:02 |
1293 |
207 |
XLON |
00321374586TRLO1.1.1 |
12/10/2022 |
08:44:58 |
267 |
207 |
CHIX |
00321374584TRLO1.1.1 |
12/10/2022 |
08:42:04 |
498 |
207 |
BATE |
00321374141TRLO1.1.1 |
12/10/2022 |
08:41:21 |
6 |
206 |
TRQX |
00321374020TRLO1.1.1 |
12/10/2022 |
08:40:51 |
111 |
207.5 |
CHIX |
00321373961TRLO1.1.1 |
12/10/2022 |
08:40:50 |
168 |
207.5 |
CHIX |
00321373960TRLO1.1.1 |
12/10/2022 |
08:40:50 |
664 |
207 |
XLON |
00321373959TRLO1.1.1 |
12/10/2022 |
08:39:34 |
176 |
206 |
AQXE |
00321373662TRLO1.1.1 |
12/10/2022 |
08:37:26 |
268 |
207.5 |
XLON |
00321373321TRLO1.1.1 |
12/10/2022 |
08:37:26 |
289 |
207.5 |
XLON |
00321373322TRLO1.1.1 |
12/10/2022 |
08:34:02 |
72 |
207.5 |
XLON |
00321372979TRLO1.1.1 |
12/10/2022 |
08:34:02 |
516 |
207.5 |
XLON |
00321372978TRLO1.1.1 |
12/10/2022 |
08:34:02 |
273 |
207.5 |
XLON |
00321372977TRLO1.1.1 |
12/10/2022 |
08:33:05 |
102 |
207.5 |
TRQX |
00321372781TRLO1.1.1 |
12/10/2022 |
08:32:21 |
454 |
207.5 |
BATE |
00321372700TRLO1.1.1 |
12/10/2022 |
08:31:47 |
162 |
207.5 |
CHIX |
00321372624TRLO1.1.1 |
12/10/2022 |
08:31:47 |
110 |
207.5 |
CHIX |
00321372623TRLO1.1.1 |
12/10/2022 |
08:31:45 |
579 |
207.5 |
XLON |
00321372619TRLO1.1.1 |
12/10/2022 |
08:27:52 |
503 |
210 |
XLON |
00321371806TRLO1.1.1 |
12/10/2022 |
08:22:57 |
874 |
209.5 |
XLON |
00321371212TRLO1.1.1 |
12/10/2022 |
08:21:27 |
127 |
212 |
AQXE |
00321371029TRLO1.1.1 |
12/10/2022 |
08:19:21 |
420 |
213 |
BATE |
00321370728TRLO1.1.1 |
12/10/2022 |
08:19:12 |
240 |
212.5 |
XLON |
00321370722TRLO1.1.1 |
12/10/2022 |
08:19:12 |
500 |
212.5 |
XLON |
00321370721TRLO1.1.1 |
12/10/2022 |
08:19:07 |
96 |
213 |
TRQX |
00321370712TRLO1.1.1 |
12/10/2022 |
08:17:28 |
249 |
212.5 |
CHIX |
00321370541TRLO1.1.1 |
12/10/2022 |
08:16:56 |
119 |
213 |
XLON |
00321370486TRLO1.1.1 |
12/10/2022 |
08:15:44 |
96 |
213 |
XLON |
00321370237TRLO1.1.1 |
12/10/2022 |
08:14:41 |
343 |
213 |
XLON |
00321369978TRLO1.1.1 |
12/10/2022 |
08:03:12 |
537 |
214 |
XLON |
00321368462TRLO1.1.1 |
12/10/2022 |
08:03:12 |
1 |
214 |
XLON |
00321368458TRLO1.1.1 |