16 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: |
15 September 2022 |
|
|
Number of ordinary shares purchased: |
70,254 |
|
|
Highest price paid per share: |
255.00p |
|
|
Lowest price paid per share: |
247.00p |
|
|
Volume weighted average price paid per share: |
251.00p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,782,363 ordinary shares in treasury and has 283,230,540 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,230,540 , 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 |
15/09/2022 |
16:25:52 |
161 |
248 |
XLON |
00318056652TRLO1.1.1 |
15/09/2022 |
16:25:52 |
37 |
248 |
XLON |
00318056651TRLO1.1.1 |
15/09/2022 |
16:25:52 |
130 |
248 |
XLON |
00318056650TRLO1.1.1 |
15/09/2022 |
16:25:51 |
3 |
248.5 |
BATE |
00318056637TRLO1.1.1 |
15/09/2022 |
16:25:36 |
2 |
248.5 |
TRQX |
00318056452TRLO1.1.1 |
15/09/2022 |
16:24:53 |
5 |
248.5 |
AQXE |
00318055740TRLO1.1.1 |
15/09/2022 |
16:23:44 |
108 |
248.5 |
CHIX |
00318054339TRLO1.1.1 |
15/09/2022 |
16:23:40 |
340 |
248.5 |
XLON |
00318054248TRLO1.1.1 |
15/09/2022 |
16:23:39 |
178 |
248.5 |
BATE |
00318054245TRLO1.1.1 |
15/09/2022 |
16:23:34 |
11 |
248.5 |
TRQX |
00318054177TRLO1.1.1 |
15/09/2022 |
16:22:42 |
21 |
248.5 |
AQXE |
00318053272TRLO1.1.1 |
15/09/2022 |
16:21:29 |
28 |
248.5 |
TRQX |
00318052170TRLO1.1.1 |
15/09/2022 |
16:20:39 |
94 |
248 |
XLON |
00318051123TRLO1.1.1 |
15/09/2022 |
16:20:39 |
250 |
248 |
XLON |
00318051122TRLO1.1.1 |
15/09/2022 |
16:20:39 |
4 |
248.5 |
AQXE |
00318051121TRLO1.1.1 |
15/09/2022 |
16:20:39 |
79 |
248.5 |
BATE |
00318051120TRLO1.1.1 |
15/09/2022 |
16:19:39 |
17 |
248.5 |
TRQX |
00318049961TRLO1.1.1 |
15/09/2022 |
16:19:39 |
463 |
248.5 |
XLON |
00318049962TRLO1.1.1 |
15/09/2022 |
16:19:39 |
57 |
248.5 |
BATE |
00318049959TRLO1.1.1 |
15/09/2022 |
16:19:39 |
20 |
248.5 |
TRQX |
00318049960TRLO1.1.1 |
15/09/2022 |
16:19:37 |
433 |
249 |
XLON |
00318049933TRLO1.1.1 |
15/09/2022 |
16:19:37 |
1517 |
249 |
XLON |
00318049932TRLO1.1.1 |
15/09/2022 |
16:19:37 |
179 |
249 |
CHIX |
00318049930TRLO1.1.1 |
15/09/2022 |
16:19:37 |
99 |
249 |
CHIX |
00318049931TRLO1.1.1 |
15/09/2022 |
16:19:13 |
529 |
249 |
XLON |
00318049619TRLO1.1.1 |
15/09/2022 |
16:19:10 |
126 |
249 |
CHIX |
00318049592TRLO1.1.1 |
15/09/2022 |
16:19:10 |
348 |
249 |
BATE |
00318049591TRLO1.1.1 |
15/09/2022 |
16:19:10 |
146 |
249 |
BATE |
00318049590TRLO1.1.1 |
15/09/2022 |
16:19:00 |
65 |
249.5 |
AQXE |
00318049322TRLO1.1.1 |
15/09/2022 |
16:18:02 |
97 |
249.5 |
CHIX |
00318048231TRLO1.1.1 |
15/09/2022 |
16:18:02 |
6 |
249.5 |
CHIX |
00318048232TRLO1.1.1 |
15/09/2022 |
16:16:36 |
47 |
249 |
AQXE |
00318046697TRLO1.1.1 |
15/09/2022 |
16:15:04 |
31 |
249 |
TRQX |
00318045160TRLO1.1.1 |
15/09/2022 |
16:14:41 |
32 |
249 |
AQXE |
00318044831TRLO1.1.1 |
15/09/2022 |
16:12:07 |
24 |
249 |
TRQX |
00318042411TRLO1.1.1 |
15/09/2022 |
16:11:37 |
444 |
248.5 |
XLON |
00318041863TRLO1.1.1 |
15/09/2022 |
16:09:34 |
34 |
249 |
AQXE |
00318040220TRLO1.1.1 |
15/09/2022 |
16:04:36 |
22 |
249 |
TRQX |
00318036480TRLO1.1.1 |
15/09/2022 |
16:03:19 |
40 |
249 |
AQXE |
00318035368TRLO1.1.1 |
15/09/2022 |
15:59:46 |
23 |
249 |
TRQX |
00318032487TRLO1.1.1 |
15/09/2022 |
15:58:49 |
18 |
248.5 |
BATE |
00318031738TRLO1.1.1 |
15/09/2022 |
15:58:30 |
39 |
249 |
AQXE |
00318031579TRLO1.1.1 |
15/09/2022 |
15:55:59 |
20 |
249.5 |
TRQX |
00318029680TRLO1.1.1 |
15/09/2022 |
15:53:36 |
98 |
249 |
BATE |
00318027939TRLO1.1.1 |
15/09/2022 |
15:52:37 |
40 |
249.5 |
AQXE |
00318027291TRLO1.1.1 |
15/09/2022 |
15:51:19 |
300 |
249 |
XLON |
00318026477TRLO1.1.1 |
15/09/2022 |
15:50:02 |
32 |
249.5 |
TRQX |
00318025540TRLO1.1.1 |
15/09/2022 |
15:49:41 |
114 |
249 |
BATE |
00318025310TRLO1.1.1 |
15/09/2022 |
15:48:30 |
38 |
249.5 |
AQXE |
00318024564TRLO1.1.1 |
15/09/2022 |
15:48:30 |
278 |
249.5 |
XLON |
00318024563TRLO1.1.1 |
15/09/2022 |
15:48:30 |
24 |
249.5 |
BATE |
00318024562TRLO1.1.1 |
15/09/2022 |
15:48:30 |
75 |
249.5 |
CHIX |
00318024561TRLO1.1.1 |
15/09/2022 |
15:48:30 |
81 |
249.5 |
BATE |
00318024560TRLO1.1.1 |
15/09/2022 |
15:47:10 |
69 |
249.5 |
XLON |
00318023618TRLO1.1.1 |
15/09/2022 |
15:47:10 |
43 |
249.5 |
XLON |
00318023617TRLO1.1.1 |
15/09/2022 |
15:43:54 |
302 |
249.5 |
XLON |
00318021348TRLO1.1.1 |
15/09/2022 |
15:43:54 |
374 |
249.5 |
XLON |
00318021347TRLO1.1.1 |
15/09/2022 |
15:43:22 |
39 |
249.5 |
AQXE |
00318021008TRLO1.1.1 |
15/09/2022 |
15:43:20 |
26 |
249.5 |
TRQX |
00318020983TRLO1.1.1 |
15/09/2022 |
15:41:35 |
39 |
249.5 |
AQXE |
00318019930TRLO1.1.1 |
15/09/2022 |
15:41:33 |
5 |
249.5 |
CHIX |
00318019907TRLO1.1.1 |
15/09/2022 |
15:41:33 |
70 |
249.5 |
CHIX |
00318019906TRLO1.1.1 |
15/09/2022 |
15:39:50 |
104 |
249.5 |
BATE |
00318018886TRLO1.1.1 |
15/09/2022 |
15:38:33 |
67 |
249.5 |
CHIX |
00318018259TRLO1.1.1 |
15/09/2022 |
15:38:00 |
25 |
249.5 |
TRQX |
00318017937TRLO1.1.1 |
15/09/2022 |
15:37:32 |
104 |
249.5 |
BATE |
00318017714TRLO1.1.1 |
15/09/2022 |
15:37:29 |
25 |
249.5 |
XLON |
00318017693TRLO1.1.1 |
15/09/2022 |
15:37:29 |
600 |
249.5 |
XLON |
00318017692TRLO1.1.1 |
15/09/2022 |
15:35:21 |
37 |
249.5 |
AQXE |
00318016233TRLO1.1.1 |
15/09/2022 |
15:35:21 |
22 |
249.5 |
TRQX |
00318016231TRLO1.1.1 |
15/09/2022 |
15:35:21 |
37 |
249.5 |
AQXE |
00318016232TRLO1.1.1 |
15/09/2022 |
15:35:21 |
22 |
249.5 |
TRQX |
00318016229TRLO1.1.1 |
15/09/2022 |
15:35:21 |
22 |
249.5 |
TRQX |
00318016230TRLO1.1.1 |
15/09/2022 |
15:35:21 |
6 |
249.5 |
TRQX |
00318016227TRLO1.1.1 |
15/09/2022 |
15:35:21 |
4 |
249.5 |
TRQX |
00318016228TRLO1.1.1 |
15/09/2022 |
15:35:21 |
15 |
249.5 |
TRQX |
00318016226TRLO1.1.1 |
15/09/2022 |
15:35:21 |
24 |
249.5 |
TRQX |
00318016225TRLO1.1.1 |
15/09/2022 |
15:35:21 |
24 |
249.5 |
TRQX |
00318016224TRLO1.1.1 |
15/09/2022 |
15:35:21 |
63 |
249.5 |
CHIX |
00318016222TRLO1.1.1 |
15/09/2022 |
15:35:21 |
24 |
249.5 |
TRQX |
00318016223TRLO1.1.1 |
15/09/2022 |
15:35:11 |
33 |
250 |
AQXE |
00318016159TRLO1.1.1 |
15/09/2022 |
15:34:02 |
147 |
249.5 |
XLON |
00318015401TRLO1.1.1 |
15/09/2022 |
15:33:04 |
33 |
250 |
AQXE |
00318014858TRLO1.1.1 |
15/09/2022 |
15:33:02 |
271 |
250 |
XLON |
00318014833TRLO1.1.1 |
15/09/2022 |
15:33:02 |
2 |
250 |
CHIX |
00318014834TRLO1.1.1 |
15/09/2022 |
15:33:02 |
304 |
250 |
XLON |
00318014831TRLO1.1.1 |
15/09/2022 |
15:33:02 |
60 |
250 |
XLON |
00318014832TRLO1.1.1 |
15/09/2022 |
15:33:02 |
6 |
250 |
CHIX |
00318014830TRLO1.1.1 |
15/09/2022 |
15:33:02 |
3 |
250 |
CHIX |
00318014829TRLO1.1.1 |
15/09/2022 |
15:33:02 |
52 |
250 |
CHIX |
00318014828TRLO1.1.1 |
15/09/2022 |
15:33:02 |
245 |
250 |
BATE |
00318014827TRLO1.1.1 |
15/09/2022 |
15:33:02 |
116 |
250 |
CHIX |
00318014826TRLO1.1.1 |
15/09/2022 |
15:33:02 |
187 |
250 |
BATE |
00318014825TRLO1.1.1 |
15/09/2022 |
15:33:02 |
136 |
250 |
CHIX |
00318014824TRLO1.1.1 |
15/09/2022 |
15:30:45 |
37 |
250 |
AQXE |
00318013563TRLO1.1.1 |
15/09/2022 |
15:30:35 |
900 |
250 |
XLON |
00318013423TRLO1.1.1 |
15/09/2022 |
15:30:35 |
300 |
250 |
XLON |
00318013422TRLO1.1.1 |
15/09/2022 |
15:30:35 |
49 |
250 |
XLON |
00318013424TRLO1.1.1 |
15/09/2022 |
15:30:35 |
175 |
250 |
XLON |
00318013421TRLO1.1.1 |
15/09/2022 |
15:30:34 |
66 |
250 |
CHIX |
00318013414TRLO1.1.1 |
15/09/2022 |
15:30:34 |
88 |
250 |
BATE |
00318013412TRLO1.1.1 |
15/09/2022 |
15:30:34 |
22 |
250 |
BATE |
00318013413TRLO1.1.1 |
15/09/2022 |
15:30:34 |
336 |
250 |
XLON |
00318013411TRLO1.1.1 |
15/09/2022 |
15:30:34 |
20 |
250 |
XLON |
00318013410TRLO1.1.1 |
15/09/2022 |
15:22:51 |
632 |
249 |
XLON |
00318007989TRLO1.1.1 |
15/09/2022 |
15:22:45 |
33 |
249.5 |
AQXE |
00318007899TRLO1.1.1 |
15/09/2022 |
15:20:36 |
71 |
249 |
CHIX |
00318006474TRLO1.1.1 |
15/09/2022 |
15:20:36 |
37 |
249.5 |
AQXE |
00318006473TRLO1.1.1 |
15/09/2022 |
15:20:36 |
37 |
249.5 |
AQXE |
00318006472TRLO1.1.1 |
15/09/2022 |
15:20:36 |
32 |
249.5 |
AQXE |
00318006471TRLO1.1.1 |
15/09/2022 |
15:20:36 |
32 |
249.5 |
AQXE |
00318006469TRLO1.1.1 |
15/09/2022 |
15:20:36 |
32 |
249.5 |
AQXE |
00318006470TRLO1.1.1 |
15/09/2022 |
15:20:36 |
25 |
250 |
TRQX |
00318006467TRLO1.1.1 |
15/09/2022 |
15:20:35 |
107 |
249.5 |
BATE |
00318006464TRLO1.1.1 |
15/09/2022 |
15:20:35 |
297 |
249.5 |
XLON |
00318006465TRLO1.1.1 |
15/09/2022 |
15:20:35 |
40 |
249.5 |
BATE |
00318006463TRLO1.1.1 |
15/09/2022 |
15:20:35 |
174 |
249.5 |
BATE |
00318006462TRLO1.1.1 |
15/09/2022 |
15:18:40 |
107 |
250 |
BATE |
00318005243TRLO1.1.1 |
15/09/2022 |
15:18:40 |
2079 |
250 |
XLON |
00318005239TRLO1.1.1 |
15/09/2022 |
15:18:40 |
80 |
250 |
TRQX |
00318005235TRLO1.1.1 |
15/09/2022 |
15:18:40 |
71 |
250 |
CHIX |
00318005232TRLO1.1.1 |
15/09/2022 |
15:18:25 |
345 |
250 |
XLON |
00318005071TRLO1.1.1 |
15/09/2022 |
15:17:55 |
297 |
250 |
XLON |
00318004720TRLO1.1.1 |
15/09/2022 |
15:12:27 |
67 |
249.5 |
CHIX |
00318001272TRLO1.1.1 |
15/09/2022 |
15:11:26 |
39 |
249 |
XLON |
00318000727TRLO1.1.1 |
15/09/2022 |
15:11:17 |
23 |
250 |
TRQX |
00318000630TRLO1.1.1 |
15/09/2022 |
15:10:39 |
116 |
249.5 |
BATE |
00318000101TRLO1.1.1 |
15/09/2022 |
15:10:39 |
33 |
249.5 |
AQXE |
00318000102TRLO1.1.1 |
15/09/2022 |
15:10:05 |
68 |
250 |
CHIX |
00317999746TRLO1.1.1 |
15/09/2022 |
15:09:41 |
336 |
249.5 |
XLON |
00317999441TRLO1.1.1 |
15/09/2022 |
15:08:53 |
20 |
250 |
TRQX |
00317998965TRLO1.1.1 |
15/09/2022 |
15:08:31 |
101 |
250 |
BATE |
00317998691TRLO1.1.1 |
15/09/2022 |
15:08:30 |
68 |
250 |
CHIX |
00317998686TRLO1.1.1 |
15/09/2022 |
15:07:59 |
1038 |
250 |
XLON |
00317998369TRLO1.1.1 |
15/09/2022 |
15:07:56 |
62 |
250 |
AQXE |
00317998356TRLO1.1.1 |
15/09/2022 |
15:06:51 |
23 |
250 |
TRQX |
00317997674TRLO1.1.1 |
15/09/2022 |
15:06:18 |
75 |
250 |
CHIX |
00317997421TRLO1.1.1 |
15/09/2022 |
15:06:09 |
117 |
250 |
BATE |
00317997323TRLO1.1.1 |
15/09/2022 |
15:05:04 |
33 |
250 |
AQXE |
00317996601TRLO1.1.1 |
15/09/2022 |
15:04:27 |
25 |
250 |
TRQX |
00317996209TRLO1.1.1 |
15/09/2022 |
15:04:23 |
65 |
250 |
CHIX |
00317996179TRLO1.1.1 |
15/09/2022 |
15:03:52 |
217 |
249.5 |
XLON |
00317995793TRLO1.1.1 |
15/09/2022 |
15:03:52 |
117 |
250 |
BATE |
00317995789TRLO1.1.1 |
15/09/2022 |
15:02:39 |
38 |
250 |
AQXE |
00317994988TRLO1.1.1 |
15/09/2022 |
15:02:26 |
340 |
250 |
XLON |
00317994898TRLO1.1.1 |
15/09/2022 |
15:02:09 |
111 |
250 |
BATE |
00317994672TRLO1.1.1 |
15/09/2022 |
15:02:06 |
23 |
250 |
TRQX |
00317994637TRLO1.1.1 |
15/09/2022 |
15:02:06 |
70 |
250 |
CHIX |
00317994636TRLO1.1.1 |
15/09/2022 |
15:00:10 |
36 |
250.5 |
AQXE |
00317993116TRLO1.1.1 |
15/09/2022 |
15:00:10 |
105 |
250.5 |
AQXE |
00317993114TRLO1.1.1 |
15/09/2022 |
15:00:10 |
35 |
250.5 |
AQXE |
00317993115TRLO1.1.1 |
15/09/2022 |
15:00:07 |
116 |
250.5 |
BATE |
00317992969TRLO1.1.1 |
15/09/2022 |
15:00:06 |
351 |
250.5 |
XLON |
00317992967TRLO1.1.1 |
15/09/2022 |
15:00:06 |
66 |
250.5 |
CHIX |
00317992966TRLO1.1.1 |
15/09/2022 |
15:00:06 |
23 |
251 |
TRQX |
00317992965TRLO1.1.1 |
15/09/2022 |
14:57:49 |
313 |
251 |
XLON |
00317991640TRLO1.1.1 |
15/09/2022 |
14:57:49 |
313 |
251 |
XLON |
00317991636TRLO1.1.1 |
15/09/2022 |
14:57:49 |
349 |
251 |
XLON |
00317991637TRLO1.1.1 |
15/09/2022 |
14:57:49 |
349 |
251 |
XLON |
00317991635TRLO1.1.1 |
15/09/2022 |
14:57:49 |
350 |
251 |
XLON |
00317991634TRLO1.1.1 |
15/09/2022 |
14:57:49 |
283 |
251 |
XLON |
00317991630TRLO1.1.1 |
15/09/2022 |
14:57:49 |
1119 |
251 |
XLON |
00317991627TRLO1.1.1 |
15/09/2022 |
14:57:49 |
23 |
251 |
TRQX |
00317991619TRLO1.1.1 |
15/09/2022 |
14:57:49 |
20 |
251 |
TRQX |
00317991616TRLO1.1.1 |
15/09/2022 |
14:57:49 |
23 |
251 |
TRQX |
00317991617TRLO1.1.1 |
15/09/2022 |
14:57:49 |
107 |
251 |
BATE |
00317991615TRLO1.1.1 |
15/09/2022 |
14:57:49 |
60 |
251 |
TRQX |
00317991613TRLO1.1.1 |
15/09/2022 |
14:57:49 |
312 |
251 |
BATE |
00317991612TRLO1.1.1 |
15/09/2022 |
14:57:49 |
104 |
251 |
BATE |
00317991611TRLO1.1.1 |
15/09/2022 |
14:57:49 |
67 |
251 |
CHIX |
00317991605TRLO1.1.1 |
15/09/2022 |
14:57:49 |
64 |
251 |
CHIX |
00317991604TRLO1.1.1 |
15/09/2022 |
14:57:49 |
64 |
251 |
CHIX |
00317991603TRLO1.1.1 |
15/09/2022 |
14:57:49 |
128 |
251 |
CHIX |
00317991602TRLO1.1.1 |
15/09/2022 |
14:57:49 |
59 |
251 |
CHIX |
00317991601TRLO1.1.1 |
15/09/2022 |
14:57:49 |
280 |
251.5 |
XLON |
00317991600TRLO1.1.1 |
15/09/2022 |
14:57:49 |
33 |
251.5 |
XLON |
00317991599TRLO1.1.1 |
15/09/2022 |
14:57:33 |
19 |
251 |
XLON |
00317991343TRLO1.1.1 |
15/09/2022 |
14:56:37 |
35 |
251 |
AQXE |
00317990792TRLO1.1.1 |
15/09/2022 |
14:55:41 |
18 |
251 |
XLON |
00317990248TRLO1.1.1 |
15/09/2022 |
14:54:41 |
33 |
251 |
AQXE |
00317989617TRLO1.1.1 |
15/09/2022 |
14:53:11 |
37 |
251 |
AQXE |
00317988602TRLO1.1.1 |
15/09/2022 |
14:50:34 |
35 |
251 |
AQXE |
00317986840TRLO1.1.1 |
15/09/2022 |
14:50:09 |
192 |
251 |
XLON |
00317986548TRLO1.1.1 |
15/09/2022 |
14:50:09 |
350 |
251 |
XLON |
00317986549TRLO1.1.1 |
15/09/2022 |
14:50:07 |
102 |
251 |
BATE |
00317986517TRLO1.1.1 |
15/09/2022 |
14:50:03 |
35 |
251 |
AQXE |
00317986466TRLO1.1.1 |
15/09/2022 |
14:50:03 |
283 |
251 |
XLON |
00317986465TRLO1.1.1 |
15/09/2022 |
14:49:40 |
12 |
250.5 |
CHIX |
00317985793TRLO1.1.1 |
15/09/2022 |
14:49:40 |
117 |
250.5 |
XLON |
00317985792TRLO1.1.1 |
15/09/2022 |
14:49:40 |
4 |
250.5 |
CHIX |
00317985791TRLO1.1.1 |
15/09/2022 |
14:49:40 |
15 |
250.5 |
XLON |
00317985790TRLO1.1.1 |
15/09/2022 |
14:47:00 |
61 |
250.5 |
CHIX |
00317983928TRLO1.1.1 |
15/09/2022 |
14:46:10 |
442 |
250.5 |
XLON |
00317983372TRLO1.1.1 |
15/09/2022 |
14:46:04 |
20 |
250.5 |
AQXE |
00317983316TRLO1.1.1 |
15/09/2022 |
14:45:14 |
12 |
250.5 |
AQXE |
00317982647TRLO1.1.1 |
15/09/2022 |
14:44:18 |
70 |
250.5 |
CHIX |
00317981930TRLO1.1.1 |
15/09/2022 |
14:42:36 |
24 |
250.5 |
BATE |
00317980652TRLO1.1.1 |
15/09/2022 |
14:42:36 |
300 |
250.5 |
BATE |
00317980651TRLO1.1.1 |
15/09/2022 |
14:42:36 |
20 |
250.5 |
TRQX |
00317980650TRLO1.1.1 |
15/09/2022 |
14:42:36 |
80 |
250.5 |
TRQX |
00317980649TRLO1.1.1 |
15/09/2022 |
14:42:36 |
108 |
250.5 |
BATE |
00317980648TRLO1.1.1 |
15/09/2022 |
14:39:32 |
1485 |
250 |
XLON |
00317977732TRLO1.1.1 |
15/09/2022 |
14:39:32 |
186 |
250 |
CHIX |
00317977728TRLO1.1.1 |
15/09/2022 |
14:39:32 |
62 |
250 |
CHIX |
00317977725TRLO1.1.1 |
15/09/2022 |
14:39:32 |
33 |
250 |
AQXE |
00317977723TRLO1.1.1 |
15/09/2022 |
14:34:00 |
93 |
249.5 |
BATE |
00317972067TRLO1.1.1 |
15/09/2022 |
14:33:50 |
297 |
249.5 |
XLON |
00317971929TRLO1.1.1 |
15/09/2022 |
14:33:45 |
38 |
249.5 |
TRQX |
00317971795TRLO1.1.1 |
15/09/2022 |
14:33:45 |
37 |
249.5 |
AQXE |
00317971794TRLO1.1.1 |
15/09/2022 |
14:33:45 |
37 |
249.5 |
AQXE |
00317971793TRLO1.1.1 |
15/09/2022 |
14:33:25 |
75 |
249.5 |
CHIX |
00317971568TRLO1.1.1 |
15/09/2022 |
14:32:00 |
344 |
249.5 |
XLON |
00317970372TRLO1.1.1 |
15/09/2022 |
14:31:46 |
114 |
250 |
BATE |
00317970169TRLO1.1.1 |
15/09/2022 |
14:31:45 |
72 |
249.5 |
CHIX |
00317970162TRLO1.1.1 |
15/09/2022 |
14:31:40 |
288 |
250 |
XLON |
00317970095TRLO1.1.1 |
15/09/2022 |
14:31:40 |
400 |
249.5 |
XLON |
00317970094TRLO1.1.1 |
15/09/2022 |
14:27:06 |
116 |
249 |
BATE |
00317966186TRLO1.1.1 |
15/09/2022 |
14:26:42 |
5 |
250 |
TRQX |
00317965952TRLO1.1.1 |
15/09/2022 |
14:26:42 |
20 |
250 |
TRQX |
00317965951TRLO1.1.1 |
15/09/2022 |
14:25:27 |
37 |
250 |
AQXE |
00317965494TRLO1.1.1 |
15/09/2022 |
14:24:55 |
244 |
249 |
XLON |
00317965288TRLO1.1.1 |
15/09/2022 |
14:22:53 |
285 |
249.5 |
XLON |
00317964367TRLO1.1.1 |
15/09/2022 |
14:22:24 |
101 |
250 |
BATE |
00317964180TRLO1.1.1 |
15/09/2022 |
14:22:17 |
65 |
250 |
CHIX |
00317964103TRLO1.1.1 |
15/09/2022 |
14:21:14 |
35 |
250.5 |
AQXE |
00317963444TRLO1.1.1 |
15/09/2022 |
14:20:49 |
35 |
250 |
TRQX |
00317963226TRLO1.1.1 |
15/09/2022 |
14:18:30 |
157 |
250 |
XLON |
00317962083TRLO1.1.1 |
15/09/2022 |
14:18:30 |
264 |
250 |
XLON |
00317962082TRLO1.1.1 |
15/09/2022 |
14:18:30 |
141 |
250 |
XLON |
00317962084TRLO1.1.1 |
15/09/2022 |
14:17:27 |
34 |
250 |
XLON |
00317961543TRLO1.1.1 |
15/09/2022 |
14:17:22 |
100 |
251 |
BATE |
00317961468TRLO1.1.1 |
15/09/2022 |
14:15:38 |
38 |
251.5 |
AQXE |
00317960634TRLO1.1.1 |
15/09/2022 |
14:12:35 |
34 |
251 |
TRQX |
00317959692TRLO1.1.1 |
15/09/2022 |
14:12:30 |
68 |
251.5 |
CHIX |
00317959678TRLO1.1.1 |
15/09/2022 |
14:10:44 |
33 |
251.5 |
AQXE |
00317958773TRLO1.1.1 |
15/09/2022 |
14:08:44 |
75 |
251.5 |
CHIX |
00317958074TRLO1.1.1 |
15/09/2022 |
14:08:28 |
104 |
251 |
BATE |
00317957997TRLO1.1.1 |
15/09/2022 |
14:08:02 |
21 |
251 |
TRQX |
00317957780TRLO1.1.1 |
15/09/2022 |
14:07:16 |
25 |
251.5 |
TRQX |
00317957395TRLO1.1.1 |
15/09/2022 |
14:07:16 |
25 |
251.5 |
TRQX |
00317957394TRLO1.1.1 |
15/09/2022 |
14:07:16 |
278 |
251.5 |
XLON |
00317957393TRLO1.1.1 |
15/09/2022 |
14:07:16 |
634 |
251.5 |
XLON |
00317957392TRLO1.1.1 |
15/09/2022 |
14:05:22 |
35 |
252 |
AQXE |
00317956562TRLO1.1.1 |
15/09/2022 |
14:03:28 |
64 |
252 |
CHIX |
00317955808TRLO1.1.1 |
15/09/2022 |
14:02:17 |
106 |
252 |
BATE |
00317955368TRLO1.1.1 |
15/09/2022 |
14:01:28 |
120 |
251.5 |
XLON |
00317955103TRLO1.1.1 |
15/09/2022 |
14:01:28 |
515 |
251.5 |
XLON |
00317955102TRLO1.1.1 |
15/09/2022 |
13:59:58 |
34 |
252 |
AQXE |
00317954257TRLO1.1.1 |
15/09/2022 |
13:58:40 |
60 |
252 |
CHIX |
00317953632TRLO1.1.1 |
15/09/2022 |
13:58:06 |
34 |
252 |
AQXE |
00317953468TRLO1.1.1 |
15/09/2022 |
13:56:48 |
158 |
252 |
BATE |
00317952943TRLO1.1.1 |
15/09/2022 |
13:55:34 |
37 |
252 |
AQXE |
00317952156TRLO1.1.1 |
15/09/2022 |
13:55:03 |
69 |
252 |
CHIX |
00317951955TRLO1.1.1 |
15/09/2022 |
13:55:03 |
69 |
252 |
CHIX |
00317951956TRLO1.1.1 |
15/09/2022 |
13:54:22 |
363 |
252.5 |
XLON |
00317951497TRLO1.1.1 |
15/09/2022 |
13:53:06 |
97 |
252 |
BATE |
00317951067TRLO1.1.1 |
15/09/2022 |
13:53:06 |
40 |
252 |
AQXE |
00317951066TRLO1.1.1 |
15/09/2022 |
13:52:24 |
25 |
252.5 |
TRQX |
00317950861TRLO1.1.1 |
15/09/2022 |
13:51:28 |
354 |
252.5 |
XLON |
00317950496TRLO1.1.1 |
15/09/2022 |
13:50:31 |
2 |
252 |
AQXE |
00317950180TRLO1.1.1 |
15/09/2022 |
13:48:38 |
215 |
252.5 |
XLON |
00317949476TRLO1.1.1 |
15/09/2022 |
13:48:38 |
425 |
252.5 |
XLON |
00317949475TRLO1.1.1 |
15/09/2022 |
13:48:30 |
100 |
252.5 |
BATE |
00317949413TRLO1.1.1 |
15/09/2022 |
13:47:47 |
25 |
253 |
TRQX |
00317949209TRLO1.1.1 |
15/09/2022 |
13:46:12 |
318 |
252.5 |
XLON |
00317948725TRLO1.1.1 |
15/09/2022 |
13:46:12 |
291 |
252.5 |
XLON |
00317948723TRLO1.1.1 |
15/09/2022 |
13:46:12 |
339 |
252.5 |
XLON |
00317948722TRLO1.1.1 |
15/09/2022 |
13:46:12 |
20 |
252.5 |
XLON |
00317948724TRLO1.1.1 |
15/09/2022 |
13:46:12 |
114 |
252.5 |
BATE |
00317948720TRLO1.1.1 |
15/09/2022 |
13:46:12 |
300 |
252.5 |
XLON |
00317948721TRLO1.1.1 |
15/09/2022 |
13:46:12 |
112 |
252.5 |
BATE |
00317948718TRLO1.1.1 |
15/09/2022 |
13:46:12 |
39 |
252.5 |
XLON |
00317948719TRLO1.1.1 |
15/09/2022 |
13:46:12 |
108 |
252.5 |
BATE |
00317948717TRLO1.1.1 |
15/09/2022 |
13:44:42 |
61 |
253 |
CHIX |
00317948252TRLO1.1.1 |
15/09/2022 |
13:43:40 |
34 |
253.5 |
AQXE |
00317947877TRLO1.1.1 |
15/09/2022 |
13:43:14 |
25 |
253.5 |
TRQX |
00317947784TRLO1.1.1 |
15/09/2022 |
13:41:44 |
8 |
253.5 |
CHIX |
00317947351TRLO1.1.1 |
15/09/2022 |
13:41:44 |
61 |
253.5 |
CHIX |
00317947350TRLO1.1.1 |
15/09/2022 |
13:38:50 |
34 |
254 |
AQXE |
00317946247TRLO1.1.1 |
15/09/2022 |
13:38:50 |
34 |
254 |
AQXE |
00317946246TRLO1.1.1 |
15/09/2022 |
13:38:50 |
32 |
254 |
AQXE |
00317946245TRLO1.1.1 |
15/09/2022 |
13:38:50 |
110 |
254 |
XLON |
00317946242TRLO1.1.1 |
15/09/2022 |
13:38:50 |
179 |
254 |
XLON |
00317946243TRLO1.1.1 |
15/09/2022 |
13:38:50 |
289 |
254 |
XLON |
00317946240TRLO1.1.1 |
15/09/2022 |
13:38:50 |
289 |
254 |
XLON |
00317946241TRLO1.1.1 |
15/09/2022 |
13:38:50 |
64 |
254 |
CHIX |
00317946237TRLO1.1.1 |
15/09/2022 |
13:38:50 |
69 |
254 |
CHIX |
00317946238TRLO1.1.1 |
15/09/2022 |
13:38:50 |
20 |
254 |
TRQX |
00317946239TRLO1.1.1 |
15/09/2022 |
13:36:57 |
64 |
254.5 |
CHIX |
00317945564TRLO1.1.1 |
15/09/2022 |
13:34:36 |
20 |
254.5 |
CHIX |
00317944812TRLO1.1.1 |
15/09/2022 |
13:34:36 |
52 |
254.5 |
CHIX |
00317944811TRLO1.1.1 |
15/09/2022 |
13:33:03 |
23 |
254 |
TRQX |
00317944151TRLO1.1.1 |
15/09/2022 |
13:32:22 |
9 |
254 |
CHIX |
00317943928TRLO1.1.1 |
15/09/2022 |
13:32:22 |
63 |
254 |
CHIX |
00317943927TRLO1.1.1 |
15/09/2022 |
13:32:06 |
49 |
254 |
XLON |
00317943758TRLO1.1.1 |
15/09/2022 |
13:32:06 |
238 |
254 |
XLON |
00317943757TRLO1.1.1 |
15/09/2022 |
13:32:06 |
69 |
254 |
XLON |
00317943756TRLO1.1.1 |
15/09/2022 |
13:30:35 |
200 |
254 |
TRQX |
00317943146TRLO1.1.1 |
15/09/2022 |
13:30:35 |
2 |
254 |
TRQX |
00317943145TRLO1.1.1 |
15/09/2022 |
13:30:35 |
9 |
254 |
TRQX |
00317943144TRLO1.1.1 |
15/09/2022 |
13:30:35 |
14 |
254 |
TRQX |
00317943143TRLO1.1.1 |
15/09/2022 |
13:30:33 |
88 |
254 |
BATE |
00317943088TRLO1.1.1 |
15/09/2022 |
13:30:33 |
5 |
254 |
BATE |
00317943087TRLO1.1.1 |
15/09/2022 |
13:30:33 |
287 |
254 |
BATE |
00317943086TRLO1.1.1 |
15/09/2022 |
13:30:33 |
95 |
254 |
BATE |
00317943085TRLO1.1.1 |
15/09/2022 |
13:30:23 |
190 |
254 |
BATE |
00317942974TRLO1.1.1 |
15/09/2022 |
13:30:19 |
36 |
253.5 |
AQXE |
00317942955TRLO1.1.1 |
15/09/2022 |
13:30:06 |
2167 |
255 |
XLON |
00317942789TRLO1.1.1 |
15/09/2022 |
13:30:06 |
136 |
254.5 |
XLON |
00317942788TRLO1.1.1 |
15/09/2022 |
13:30:06 |
140 |
254.5 |
XLON |
00317942787TRLO1.1.1 |
15/09/2022 |
13:30:04 |
334 |
254.5 |
XLON |
00317942737TRLO1.1.1 |
15/09/2022 |
13:30:04 |
36 |
254.5 |
XLON |
00317942736TRLO1.1.1 |
15/09/2022 |
13:30:04 |
328 |
255 |
XLON |
00317942735TRLO1.1.1 |
15/09/2022 |
13:30:04 |
67 |
253 |
CHIX |
00317942726TRLO1.1.1 |
15/09/2022 |
13:26:06 |
34 |
253 |
AQXE |
00317941240TRLO1.1.1 |
15/09/2022 |
13:26:06 |
24 |
253 |
AQXE |
00317941241TRLO1.1.1 |
15/09/2022 |
13:26:06 |
37 |
253 |
AQXE |
00317941238TRLO1.1.1 |
15/09/2022 |
13:26:06 |
37 |
253 |
AQXE |
00317941239TRLO1.1.1 |
15/09/2022 |
13:26:06 |
37 |
253 |
AQXE |
00317941237TRLO1.1.1 |
15/09/2022 |
13:26:06 |
36 |
253 |
AQXE |
00317941236TRLO1.1.1 |
15/09/2022 |
13:22:13 |
71 |
253 |
CHIX |
00317939729TRLO1.1.1 |
15/09/2022 |
13:22:13 |
62 |
253 |
CHIX |
00317939727TRLO1.1.1 |
15/09/2022 |
13:22:13 |
61 |
253 |
CHIX |
00317939728TRLO1.1.1 |
15/09/2022 |
13:02:27 |
290 |
253 |
XLON |
00317933389TRLO1.1.1 |
15/09/2022 |
13:02:15 |
104 |
253 |
BATE |
00317933352TRLO1.1.1 |
15/09/2022 |
13:02:15 |
35 |
253 |
AQXE |
00317933351TRLO1.1.1 |
15/09/2022 |
13:02:15 |
70 |
253 |
AQXE |
00317933350TRLO1.1.1 |
15/09/2022 |
13:01:35 |
62 |
253 |
CHIX |
00317933181TRLO1.1.1 |
15/09/2022 |
13:00:18 |
300 |
253 |
XLON |
00317932934TRLO1.1.1 |
15/09/2022 |
13:00:18 |
1180 |
253 |
XLON |
00317932935TRLO1.1.1 |
15/09/2022 |
13:00:18 |
326 |
253 |
XLON |
00317932933TRLO1.1.1 |
15/09/2022 |
13:00:18 |
300 |
253 |
XLON |
00317932932TRLO1.1.1 |
15/09/2022 |
13:00:18 |
300 |
253 |
XLON |
00317932931TRLO1.1.1 |
15/09/2022 |
13:00:18 |
1800 |
253 |
XLON |
00317932929TRLO1.1.1 |
15/09/2022 |
13:00:18 |
600 |
253 |
XLON |
00317932930TRLO1.1.1 |
15/09/2022 |
13:00:18 |
300 |
253 |
XLON |
00317932927TRLO1.1.1 |
15/09/2022 |
13:00:18 |
600 |
253 |
XLON |
00317932928TRLO1.1.1 |
15/09/2022 |
12:59:59 |
317 |
253.5 |
XLON |
00317932808TRLO1.1.1 |
15/09/2022 |
12:59:51 |
105 |
253 |
BATE |
00317932748TRLO1.1.1 |
15/09/2022 |
12:59:51 |
113 |
253 |
BATE |
00317932749TRLO1.1.1 |
15/09/2022 |
12:59:51 |
1042 |
253 |
BATE |
00317932747TRLO1.1.1 |
15/09/2022 |
12:59:46 |
96 |
253 |
TRQX |
00317932733TRLO1.1.1 |
15/09/2022 |
12:59:46 |
40 |
253 |
TRQX |
00317932732TRLO1.1.1 |
15/09/2022 |
12:59:35 |
128 |
252.5 |
CHIX |
00317932701TRLO1.1.1 |
15/09/2022 |
12:57:16 |
68 |
252.5 |
CHIX |
00317932154TRLO1.1.1 |
15/09/2022 |
12:46:08 |
305 |
251.5 |
CHIX |
00317929438TRLO1.1.1 |
15/09/2022 |
12:46:03 |
61 |
251.5 |
CHIX |
00317929402TRLO1.1.1 |
15/09/2022 |
12:46:03 |
46 |
251.5 |
XLON |
00317929401TRLO1.1.1 |
15/09/2022 |
12:46:03 |
234 |
251.5 |
XLON |
00317929400TRLO1.1.1 |
15/09/2022 |
12:46:00 |
7 |
251 |
AQXE |
00317929346TRLO1.1.1 |
15/09/2022 |
12:45:01 |
5 |
251 |
XLON |
00317929129TRLO1.1.1 |
15/09/2022 |
12:41:03 |
34 |
251 |
AQXE |
00317928278TRLO1.1.1 |
15/09/2022 |
12:37:44 |
6 |
251 |
XLON |
00317927360TRLO1.1.1 |
15/09/2022 |
12:36:07 |
34 |
251 |
AQXE |
00317927026TRLO1.1.1 |
15/09/2022 |
12:29:06 |
36 |
251 |
AQXE |
00317925119TRLO1.1.1 |
15/09/2022 |
12:26:44 |
32 |
251 |
AQXE |
00317924291TRLO1.1.1 |
15/09/2022 |
12:26:23 |
7 |
251 |
XLON |
00317924191TRLO1.1.1 |
15/09/2022 |
12:21:54 |
40 |
251 |
AQXE |
00317922940TRLO1.1.1 |
15/09/2022 |
12:16:45 |
8 |
251 |
XLON |
00317921703TRLO1.1.1 |
15/09/2022 |
12:16:40 |
12 |
251 |
TRQX |
00317921690TRLO1.1.1 |
15/09/2022 |
12:14:43 |
36 |
251 |
AQXE |
00317921200TRLO1.1.1 |
15/09/2022 |
12:11:58 |
16 |
251 |
TRQX |
00317920671TRLO1.1.1 |
15/09/2022 |
12:11:58 |
8 |
251 |
TRQX |
00317920670TRLO1.1.1 |
15/09/2022 |
12:10:41 |
55 |
251 |
CHIX |
00317920322TRLO1.1.1 |
15/09/2022 |
12:10:41 |
7 |
251 |
CHIX |
00317920321TRLO1.1.1 |
15/09/2022 |
12:08:49 |
33 |
251 |
AQXE |
00317919817TRLO1.1.1 |
15/09/2022 |
12:06:47 |
37 |
251 |
AQXE |
00317919440TRLO1.1.1 |
15/09/2022 |
12:06:01 |
7 |
251 |
TRQX |
00317919249TRLO1.1.1 |
15/09/2022 |
12:06:01 |
13 |
251 |
TRQX |
00317919250TRLO1.1.1 |
15/09/2022 |
12:03:26 |
73 |
251 |
CHIX |
00317918577TRLO1.1.1 |
15/09/2022 |
12:02:47 |
8 |
251 |
TRQX |
00317918344TRLO1.1.1 |
15/09/2022 |
12:02:47 |
12 |
251 |
TRQX |
00317918343TRLO1.1.1 |
15/09/2022 |
11:56:12 |
36 |
251 |
AQXE |
00317916986TRLO1.1.1 |
15/09/2022 |
11:53:47 |
59 |
251 |
CHIX |
00317916011TRLO1.1.1 |
15/09/2022 |
11:51:25 |
18 |
251 |
TRQX |
00317915182TRLO1.1.1 |
15/09/2022 |
11:51:25 |
18 |
251 |
TRQX |
00317915181TRLO1.1.1 |
15/09/2022 |
11:45:52 |
34 |
251 |
AQXE |
00317913536TRLO1.1.1 |
15/09/2022 |
11:43:09 |
401 |
250.5 |
XLON |
00317912873TRLO1.1.1 |
15/09/2022 |
11:43:09 |
25 |
250.5 |
XLON |
00317912872TRLO1.1.1 |
15/09/2022 |
11:39:21 |
70 |
251 |
CHIX |
00317911549TRLO1.1.1 |
15/09/2022 |
11:33:48 |
96 |
250.5 |
BATE |
00317909664TRLO1.1.1 |
15/09/2022 |
11:33:48 |
18 |
250.5 |
BATE |
00317909663TRLO1.1.1 |
15/09/2022 |
11:31:48 |
6 |
250.5 |
XLON |
00317908794TRLO1.1.1 |
15/09/2022 |
11:31:48 |
300 |
250.5 |
XLON |
00317908793TRLO1.1.1 |
15/09/2022 |
11:31:38 |
24 |
251 |
TRQX |
00317908725TRLO1.1.1 |
15/09/2022 |
11:29:05 |
33 |
251.5 |
AQXE |
00317907760TRLO1.1.1 |
15/09/2022 |
11:23:41 |
35 |
251.5 |
AQXE |
00317906358TRLO1.1.1 |
15/09/2022 |
11:23:41 |
90 |
251.5 |
BATE |
00317906357TRLO1.1.1 |
15/09/2022 |
11:23:41 |
111 |
251.5 |
BATE |
00317906355TRLO1.1.1 |
15/09/2022 |
11:23:41 |
7 |
251.5 |
BATE |
00317906356TRLO1.1.1 |
15/09/2022 |
11:23:41 |
70 |
251.5 |
BATE |
00317906354TRLO1.1.1 |
15/09/2022 |
11:23:41 |
112 |
251.5 |
BATE |
00317906353TRLO1.1.1 |
15/09/2022 |
11:23:41 |
59 |
251.5 |
BATE |
00317906351TRLO1.1.1 |
15/09/2022 |
11:23:41 |
300 |
251.5 |
BATE |
00317906352TRLO1.1.1 |
15/09/2022 |
11:23:41 |
66 |
251.5 |
CHIX |
00317906350TRLO1.1.1 |
15/09/2022 |
11:23:41 |
568 |
251.5 |
BATE |
00317906349TRLO1.1.1 |
15/09/2022 |
11:23:41 |
7 |
251.5 |
BATE |
00317906348TRLO1.1.1 |
15/09/2022 |
11:23:41 |
4 |
251.5 |
BATE |
00317906347TRLO1.1.1 |
15/09/2022 |
11:22:28 |
25 |
252 |
TRQX |
00317905893TRLO1.1.1 |
15/09/2022 |
11:22:28 |
10 |
252 |
TRQX |
00317905894TRLO1.1.1 |
15/09/2022 |
11:22:20 |
3 |
252 |
TRQX |
00317905851TRLO1.1.1 |
15/09/2022 |
11:22:10 |
294 |
252 |
XLON |
00317905817TRLO1.1.1 |
15/09/2022 |
11:19:38 |
7 |
252 |
TRQX |
00317904961TRLO1.1.1 |
15/09/2022 |
11:11:03 |
5 |
252 |
TRQX |
00317902532TRLO1.1.1 |
15/09/2022 |
11:10:59 |
41 |
252 |
XLON |
00317902510TRLO1.1.1 |
15/09/2022 |
11:10:59 |
348 |
252 |
XLON |
00317902509TRLO1.1.1 |
15/09/2022 |
11:10:59 |
433 |
252 |
XLON |
00317902511TRLO1.1.1 |
15/09/2022 |
11:10:59 |
320 |
252 |
XLON |
00317902508TRLO1.1.1 |
15/09/2022 |
11:10:59 |
1800 |
252 |
XLON |
00317902507TRLO1.1.1 |
15/09/2022 |
11:10:59 |
300 |
252 |
XLON |
00317902506TRLO1.1.1 |
15/09/2022 |
11:10:59 |
62 |
252 |
CHIX |
00317902505TRLO1.1.1 |
15/09/2022 |
11:02:21 |
16 |
252 |
XLON |
00317900232TRLO1.1.1 |
15/09/2022 |
11:02:12 |
250 |
252 |
TRQX |
00317900155TRLO1.1.1 |
15/09/2022 |
10:56:10 |
8 |
250.5 |
XLON |
00317898244TRLO1.1.1 |
15/09/2022 |
10:55:11 |
21 |
250.5 |
XLON |
00317897738TRLO1.1.1 |
15/09/2022 |
10:55:11 |
14 |
250.5 |
XLON |
00317897739TRLO1.1.1 |
15/09/2022 |
10:54:30 |
11 |
250.5 |
XLON |
00317897527TRLO1.1.1 |
15/09/2022 |
10:54:15 |
47 |
250.5 |
AQXE |
00317897429TRLO1.1.1 |
15/09/2022 |
10:53:53 |
228 |
250.5 |
XLON |
00317897321TRLO1.1.1 |
15/09/2022 |
10:53:53 |
70 |
250.5 |
CHIX |
00317897319TRLO1.1.1 |
15/09/2022 |
10:53:53 |
64 |
250.5 |
CHIX |
00317897320TRLO1.1.1 |
15/09/2022 |
10:53:53 |
60 |
250.5 |
CHIX |
00317897318TRLO1.1.1 |
15/09/2022 |
10:53:53 |
67 |
250.5 |
CHIX |
00317897317TRLO1.1.1 |
15/09/2022 |
10:53:53 |
64 |
250.5 |
CHIX |
00317897316TRLO1.1.1 |
15/09/2022 |
10:52:50 |
11 |
250.5 |
XLON |
00317897021TRLO1.1.1 |
15/09/2022 |
10:51:10 |
10 |
250.5 |
XLON |
00317896596TRLO1.1.1 |
15/09/2022 |
10:51:10 |
2 |
250.5 |
XLON |
00317896595TRLO1.1.1 |
15/09/2022 |
10:51:00 |
37 |
250.5 |
AQXE |
00317896527TRLO1.1.1 |
15/09/2022 |
10:49:30 |
13 |
250.5 |
XLON |
00317895908TRLO1.1.1 |
15/09/2022 |
10:47:50 |
12 |
250.5 |
XLON |
00317895305TRLO1.1.1 |
15/09/2022 |
10:47:48 |
224 |
250.5 |
XLON |
00317895289TRLO1.1.1 |
15/09/2022 |
10:46:10 |
17 |
250.5 |
XLON |
00317894815TRLO1.1.1 |
15/09/2022 |
10:45:31 |
18 |
250.5 |
XLON |
00317894603TRLO1.1.1 |
15/09/2022 |
10:43:18 |
36 |
250.5 |
AQXE |
00317893861TRLO1.1.1 |
15/09/2022 |
10:36:09 |
38 |
250.5 |
AQXE |
00317891665TRLO1.1.1 |
15/09/2022 |
10:33:47 |
33 |
250.5 |
AQXE |
00317890926TRLO1.1.1 |
15/09/2022 |
10:22:25 |
25 |
250.5 |
XLON |
00317888029TRLO1.1.1 |
15/09/2022 |
10:22:25 |
64 |
250.5 |
XLON |
00317888022TRLO1.1.1 |
15/09/2022 |
10:21:26 |
36 |
250.5 |
AQXE |
00317887737TRLO1.1.1 |
15/09/2022 |
10:20:06 |
66 |
250.5 |
CHIX |
00317887366TRLO1.1.1 |
15/09/2022 |
10:15:18 |
219 |
250.5 |
XLON |
00317886170TRLO1.1.1 |
15/09/2022 |
10:12:11 |
187 |
250.5 |
XLON |
00317885276TRLO1.1.1 |
15/09/2022 |
10:09:06 |
61 |
250.5 |
CHIX |
00317884528TRLO1.1.1 |
15/09/2022 |
10:09:06 |
61 |
250.5 |
CHIX |
00317884527TRLO1.1.1 |
15/09/2022 |
10:04:33 |
39 |
250.5 |
AQXE |
00317882985TRLO1.1.1 |
15/09/2022 |
10:03:50 |
10 |
250.5 |
XLON |
00317882724TRLO1.1.1 |
15/09/2022 |
10:03:50 |
300 |
250.5 |
XLON |
00317882723TRLO1.1.1 |
15/09/2022 |
10:01:17 |
344 |
250.5 |
XLON |
00317881865TRLO1.1.1 |
15/09/2022 |
10:01:17 |
344 |
250.5 |
XLON |
00317881864TRLO1.1.1 |
15/09/2022 |
10:01:17 |
68 |
250.5 |
CHIX |
00317881863TRLO1.1.1 |
15/09/2022 |
09:55:34 |
40 |
250.5 |
AQXE |
00317880206TRLO1.1.1 |
15/09/2022 |
09:47:36 |
67 |
250.5 |
CHIX |
00317877934TRLO1.1.1 |
15/09/2022 |
09:43:27 |
668 |
250.5 |
XLON |
00317876532TRLO1.1.1 |
15/09/2022 |
09:43:27 |
59 |
250.5 |
CHIX |
00317876525TRLO1.1.1 |
15/09/2022 |
09:43:27 |
39 |
250.5 |
AQXE |
00317876522TRLO1.1.1 |
15/09/2022 |
09:43:27 |
39 |
250.5 |
AQXE |
00317876519TRLO1.1.1 |
15/09/2022 |
09:43:27 |
39 |
250.5 |
AQXE |
00317876517TRLO1.1.1 |
15/09/2022 |
09:41:38 |
53 |
250.5 |
CHIX |
00317875831TRLO1.1.1 |
15/09/2022 |
09:31:17 |
584 |
250 |
XLON |
00317872543TRLO1.1.1 |
15/09/2022 |
09:24:44 |
45 |
250 |
BATE |
00317870276TRLO1.1.1 |
15/09/2022 |
09:24:44 |
4 |
250 |
BATE |
00317870277TRLO1.1.1 |
15/09/2022 |
09:24:44 |
7 |
250 |
BATE |
00317870275TRLO1.1.1 |
15/09/2022 |
09:20:32 |
165 |
250 |
XLON |
00317868548TRLO1.1.1 |
15/09/2022 |
09:20:32 |
299 |
250 |
XLON |
00317868547TRLO1.1.1 |
15/09/2022 |
09:17:41 |
64 |
249.5 |
CHIX |
00317867503TRLO1.1.1 |
15/09/2022 |
09:14:54 |
483 |
249.5 |
XLON |
00317866683TRLO1.1.1 |
15/09/2022 |
09:14:33 |
33 |
250 |
AQXE |
00317866562TRLO1.1.1 |
15/09/2022 |
09:13:52 |
117 |
250 |
BATE |
00317866060TRLO1.1.1 |
15/09/2022 |
09:12:44 |
33 |
249.5 |
TRQX |
00317865607TRLO1.1.1 |
15/09/2022 |
09:12:44 |
290 |
249.5 |
XLON |
00317865606TRLO1.1.1 |
15/09/2022 |
09:12:44 |
67 |
249.5 |
CHIX |
00317865605TRLO1.1.1 |
15/09/2022 |
09:09:38 |
250 |
250 |
XLON |
00317864344TRLO1.1.1 |
15/09/2022 |
09:09:38 |
306 |
250 |
XLON |
00317864343TRLO1.1.1 |
15/09/2022 |
09:09:38 |
266 |
250 |
XLON |
00317864345TRLO1.1.1 |
15/09/2022 |
09:09:38 |
40 |
250 |
AQXE |
00317864342TRLO1.1.1 |
15/09/2022 |
09:09:38 |
40 |
250 |
AQXE |
00317864341TRLO1.1.1 |
15/09/2022 |
09:09:00 |
7 |
250 |
XLON |
00317864139TRLO1.1.1 |
15/09/2022 |
09:02:55 |
25 |
249.5 |
TRQX |
00317861499TRLO1.1.1 |
15/09/2022 |
09:02:29 |
117 |
249 |
BATE |
00317861352TRLO1.1.1 |
15/09/2022 |
08:50:48 |
75 |
248 |
CHIX |
00317856651TRLO1.1.1 |
15/09/2022 |
08:49:09 |
158 |
248 |
XLON |
00317855905TRLO1.1.1 |
15/09/2022 |
08:49:09 |
95 |
248 |
XLON |
00317855904TRLO1.1.1 |
15/09/2022 |
08:49:09 |
155 |
248 |
XLON |
00317855903TRLO1.1.1 |
15/09/2022 |
08:46:57 |
342 |
247.5 |
XLON |
00317854953TRLO1.1.1 |
15/09/2022 |
08:43:07 |
24 |
247 |
TRQX |
00317853622TRLO1.1.1 |
15/09/2022 |
08:43:06 |
18 |
247.5 |
TRQX |
00317853614TRLO1.1.1 |
15/09/2022 |
08:43:06 |
16 |
247.5 |
AQXE |
00317853613TRLO1.1.1 |
15/09/2022 |
08:43:06 |
24 |
247.5 |
AQXE |
00317853612TRLO1.1.1 |
15/09/2022 |
08:43:06 |
75 |
247.5 |
CHIX |
00317853610TRLO1.1.1 |
15/09/2022 |
08:43:06 |
38 |
248 |
BATE |
00317853611TRLO1.1.1 |
15/09/2022 |
08:43:06 |
62 |
248 |
BATE |
00317853609TRLO1.1.1 |
15/09/2022 |
08:43:06 |
100 |
248 |
BATE |
00317853608TRLO1.1.1 |