16 March 2023
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 March 2023 |
|
|
Number of ordinary shares purchased: |
11,437 |
|
|
Highest price paid per share: |
207.50p |
|
|
Lowest price paid per share: |
200.50p |
|
|
Volume weighted average price paid per share: |
205.26p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,941,457 ordinary shares in treasury and has 278,526,702 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,526,702 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
15/03/2023 |
16:27:46 |
5 |
206 |
CHIX |
00343543884TRLO1.1.1 |
15/03/2023 |
16:27:02 |
1 |
207 |
TRQX |
00343543082TRLO1.1.1 |
15/03/2023 |
16:27:02 |
3 |
207 |
TRQX |
00343543081TRLO1.1.1 |
15/03/2023 |
16:25:37 |
17 |
205.5 |
BATE |
00343541724TRLO1.1.1 |
15/03/2023 |
16:25:33 |
1 |
207 |
TRQX |
00343541654TRLO1.1.1 |
15/03/2023 |
16:25:23 |
1 |
207 |
TRQX |
00343541426TRLO1.1.1 |
15/03/2023 |
16:25:23 |
1 |
207 |
TRQX |
00343541427TRLO1.1.1 |
15/03/2023 |
16:25:23 |
2 |
206.5 |
TRQX |
00343541425TRLO1.1.1 |
15/03/2023 |
16:25:07 |
39 |
205.5 |
XLON |
00343541145TRLO1.1.1 |
15/03/2023 |
16:23:31 |
11 |
206 |
CHIX |
00343539403TRLO1.1.1 |
15/03/2023 |
16:23:07 |
67 |
205.5 |
XLON |
00343538922TRLO1.1.1 |
15/03/2023 |
16:23:07 |
19 |
205.5 |
XLON |
00343538921TRLO1.1.1 |
15/03/2023 |
16:22:56 |
1 |
207 |
TRQX |
00343538698TRLO1.1.1 |
15/03/2023 |
16:21:45 |
15 |
205 |
BATE |
00343537532TRLO1.1.1 |
15/03/2023 |
16:21:40 |
10 |
205.5 |
AQXE |
00343537425TRLO1.1.1 |
15/03/2023 |
16:21:40 |
17 |
205.5 |
BATE |
00343537404TRLO1.1.1 |
15/03/2023 |
16:20:22 |
12 |
206 |
CHIX |
00343535770TRLO1.1.1 |
15/03/2023 |
16:20:19 |
20 |
206 |
BATE |
00343535699TRLO1.1.1 |
15/03/2023 |
16:20:17 |
82 |
206 |
XLON |
00343535667TRLO1.1.1 |
15/03/2023 |
16:20:14 |
1 |
207 |
TRQX |
00343535614TRLO1.1.1 |
15/03/2023 |
16:20:06 |
8 |
206 |
AQXE |
00343535262TRLO1.1.1 |
15/03/2023 |
16:20:06 |
6 |
206 |
AQXE |
00343535260TRLO1.1.1 |
15/03/2023 |
16:17:44 |
1 |
207 |
TRQX |
00343532044TRLO1.1.1 |
15/03/2023 |
16:17:31 |
202 |
206.5 |
XLON |
00343531808TRLO1.1.1 |
15/03/2023 |
16:16:59 |
15 |
206.5 |
CHIX |
00343531309TRLO1.1.1 |
15/03/2023 |
16:16:59 |
14 |
206.5 |
CHIX |
00343531308TRLO1.1.1 |
15/03/2023 |
16:15:04 |
101 |
205 |
XLON |
00343529002TRLO1.1.1 |
15/03/2023 |
16:15:04 |
29 |
205 |
XLON |
00343529001TRLO1.1.1 |
15/03/2023 |
16:14:30 |
8 |
205 |
CHIX |
00343528261TRLO1.1.1 |
15/03/2023 |
16:14:10 |
1 |
205 |
TRQX |
00343527875TRLO1.1.1 |
15/03/2023 |
16:13:53 |
6 |
205 |
AQXE |
00343527555TRLO1.1.1 |
15/03/2023 |
16:13:46 |
10 |
205 |
BATE |
00343527435TRLO1.1.1 |
15/03/2023 |
16:12:11 |
100 |
205 |
XLON |
00343525953TRLO1.1.1 |
15/03/2023 |
16:12:05 |
10 |
205 |
CHIX |
00343525832TRLO1.1.1 |
15/03/2023 |
16:11:48 |
1 |
205 |
TRQX |
00343525540TRLO1.1.1 |
15/03/2023 |
16:10:58 |
6 |
205 |
AQXE |
00343524853TRLO1.1.1 |
15/03/2023 |
16:10:47 |
12 |
205 |
BATE |
00343524764TRLO1.1.1 |
15/03/2023 |
16:10:14 |
80 |
205 |
XLON |
00343524347TRLO1.1.1 |
15/03/2023 |
16:09:53 |
1 |
205 |
TRQX |
00343523805TRLO1.1.1 |
15/03/2023 |
16:09:46 |
7 |
205 |
CHIX |
00343523700TRLO1.1.1 |
15/03/2023 |
16:08:51 |
6 |
205 |
AQXE |
00343522911TRLO1.1.1 |
15/03/2023 |
16:08:19 |
10 |
205 |
BATE |
00343522395TRLO1.1.1 |
15/03/2023 |
16:07:55 |
1 |
205 |
TRQX |
00343522004TRLO1.1.1 |
15/03/2023 |
16:07:55 |
10 |
205 |
CHIX |
00343522003TRLO1.1.1 |
15/03/2023 |
16:07:53 |
94 |
205 |
XLON |
00343521965TRLO1.1.1 |
15/03/2023 |
16:06:35 |
1 |
206 |
TRQX |
00343520629TRLO1.1.1 |
15/03/2023 |
16:06:24 |
12 |
205 |
BATE |
00343520456TRLO1.1.1 |
15/03/2023 |
16:06:24 |
6 |
205.5 |
AQXE |
00343520455TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518334TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518332TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518333TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518329TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518330TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518331TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518327TRLO1.1.1 |
15/03/2023 |
16:04:19 |
1 |
206 |
TRQX |
00343518328TRLO1.1.1 |
15/03/2023 |
16:04:19 |
4 |
206 |
TRQX |
00343518326TRLO1.1.1 |
15/03/2023 |
16:04:19 |
8 |
206 |
BATE |
00343518324TRLO1.1.1 |
15/03/2023 |
16:04:19 |
10 |
206 |
BATE |
00343518325TRLO1.1.1 |
15/03/2023 |
16:04:19 |
6 |
206 |
AQXE |
00343518323TRLO1.1.1 |
15/03/2023 |
16:04:19 |
12 |
206 |
AQXE |
00343518322TRLO1.1.1 |
15/03/2023 |
16:04:19 |
9 |
206 |
CHIX |
00343518321TRLO1.1.1 |
15/03/2023 |
16:04:19 |
9 |
206 |
CHIX |
00343518320TRLO1.1.1 |
15/03/2023 |
16:04:19 |
9 |
206 |
CHIX |
00343518319TRLO1.1.1 |
15/03/2023 |
16:04:19 |
12 |
206 |
CHIX |
00343518318TRLO1.1.1 |
15/03/2023 |
16:04:19 |
17 |
206 |
BATE |
00343518317TRLO1.1.1 |
15/03/2023 |
16:04:19 |
10 |
206 |
CHIX |
00343518316TRLO1.1.1 |
15/03/2023 |
16:04:19 |
11 |
206 |
BATE |
00343518315TRLO1.1.1 |
15/03/2023 |
16:03:10 |
91 |
206.5 |
XLON |
00343517294TRLO1.1.1 |
15/03/2023 |
16:01:45 |
6 |
206.5 |
AQXE |
00343516225TRLO1.1.1 |
15/03/2023 |
16:00:18 |
85 |
206.5 |
XLON |
00343515133TRLO1.1.1 |
15/03/2023 |
15:58:36 |
6 |
206.5 |
AQXE |
00343513391TRLO1.1.1 |
15/03/2023 |
15:57:12 |
90 |
206.5 |
XLON |
00343512460TRLO1.1.1 |
15/03/2023 |
15:55:29 |
6 |
206.5 |
AQXE |
00343511005TRLO1.1.1 |
15/03/2023 |
15:55:19 |
63 |
206.5 |
XLON |
00343510781TRLO1.1.1 |
15/03/2023 |
15:55:19 |
21 |
206.5 |
XLON |
00343510780TRLO1.1.1 |
15/03/2023 |
15:53:08 |
109 |
206.5 |
XLON |
00343508871TRLO1.1.1 |
15/03/2023 |
15:45:05 |
12 |
205 |
BATE |
00343501981TRLO1.1.1 |
15/03/2023 |
15:44:30 |
101 |
205 |
XLON |
00343501516TRLO1.1.1 |
15/03/2023 |
15:44:23 |
9 |
205 |
CHIX |
00343501451TRLO1.1.1 |
15/03/2023 |
15:43:05 |
1 |
205 |
TRQX |
00343500182TRLO1.1.1 |
15/03/2023 |
15:41:33 |
37 |
205 |
XLON |
00343499084TRLO1.1.1 |
15/03/2023 |
15:41:33 |
64 |
205 |
XLON |
00343499085TRLO1.1.1 |
15/03/2023 |
15:41:17 |
10 |
205 |
BATE |
00343498900TRLO1.1.1 |
15/03/2023 |
15:41:02 |
1 |
205 |
TRQX |
00343498565TRLO1.1.1 |
15/03/2023 |
15:40:46 |
9 |
205 |
CHIX |
00343498311TRLO1.1.1 |
15/03/2023 |
15:40:07 |
6 |
205 |
AQXE |
00343497681TRLO1.1.1 |
15/03/2023 |
15:39:03 |
129 |
205 |
XLON |
00343496821TRLO1.1.1 |
15/03/2023 |
15:39:03 |
33 |
205 |
XLON |
00343496820TRLO1.1.1 |
15/03/2023 |
15:39:03 |
60 |
205 |
XLON |
00343496819TRLO1.1.1 |
15/03/2023 |
15:39:03 |
13 |
205 |
BATE |
00343496816TRLO1.1.1 |
15/03/2023 |
15:39:03 |
12 |
205 |
BATE |
00343496817TRLO1.1.1 |
15/03/2023 |
15:39:03 |
1 |
205.5 |
TRQX |
00343496818TRLO1.1.1 |
15/03/2023 |
15:36:35 |
4 |
205.5 |
TRQX |
00343494650TRLO1.1.1 |
15/03/2023 |
15:36:33 |
6 |
205.5 |
AQXE |
00343494603TRLO1.1.1 |
15/03/2023 |
15:36:33 |
6 |
205.5 |
AQXE |
00343494604TRLO1.1.1 |
15/03/2023 |
15:36:33 |
10 |
205.5 |
CHIX |
00343494601TRLO1.1.1 |
15/03/2023 |
15:36:33 |
11 |
205.5 |
CHIX |
00343494602TRLO1.1.1 |
15/03/2023 |
15:29:40 |
10 |
204.5 |
CHIX |
00343487797TRLO1.1.1 |
15/03/2023 |
15:29:40 |
103 |
204.5 |
XLON |
00343487795TRLO1.1.1 |
15/03/2023 |
15:28:52 |
6 |
205 |
AQXE |
00343487206TRLO1.1.1 |
15/03/2023 |
15:28:18 |
12 |
204 |
BATE |
00343486767TRLO1.1.1 |
15/03/2023 |
15:26:40 |
1 |
204.5 |
TRQX |
00343485471TRLO1.1.1 |
15/03/2023 |
15:24:54 |
1 |
204.5 |
TRQX |
00343483852TRLO1.1.1 |
15/03/2023 |
15:24:47 |
6 |
205 |
AQXE |
00343483780TRLO1.1.1 |
15/03/2023 |
15:23:58 |
73 |
204 |
XLON |
00343482938TRLO1.1.1 |
15/03/2023 |
15:23:43 |
12 |
205 |
BATE |
00343482775TRLO1.1.1 |
15/03/2023 |
15:23:25 |
10 |
204.5 |
CHIX |
00343482472TRLO1.1.1 |
15/03/2023 |
15:22:41 |
1 |
204.5 |
TRQX |
00343481837TRLO1.1.1 |
15/03/2023 |
15:21:28 |
11 |
205 |
BATE |
00343480669TRLO1.1.1 |
15/03/2023 |
15:20:46 |
6 |
205 |
AQXE |
00343480126TRLO1.1.1 |
15/03/2023 |
15:20:38 |
1 |
204.5 |
TRQX |
00343480037TRLO1.1.1 |
15/03/2023 |
15:20:38 |
10 |
204.5 |
CHIX |
00343480036TRLO1.1.1 |
15/03/2023 |
15:19:53 |
108 |
204.5 |
XLON |
00343479412TRLO1.1.1 |
15/03/2023 |
15:17:18 |
1 |
204.5 |
TRQX |
00343476823TRLO1.1.1 |
15/03/2023 |
15:17:06 |
6 |
205 |
AQXE |
00343476674TRLO1.1.1 |
15/03/2023 |
15:14:59 |
6 |
205 |
AQXE |
00343474601TRLO1.1.1 |
15/03/2023 |
15:14:59 |
1 |
205 |
TRQX |
00343474602TRLO1.1.1 |
15/03/2023 |
15:14:59 |
1 |
205 |
TRQX |
00343474600TRLO1.1.1 |
15/03/2023 |
15:14:45 |
9 |
205.5 |
CHIX |
00343474405TRLO1.1.1 |
15/03/2023 |
15:14:32 |
10 |
206 |
BATE |
00343474162TRLO1.1.1 |
15/03/2023 |
15:13:19 |
88 |
205 |
XLON |
00343472950TRLO1.1.1 |
15/03/2023 |
15:12:18 |
6 |
205 |
AQXE |
00343472068TRLO1.1.1 |
15/03/2023 |
15:11:46 |
1 |
205 |
TRQX |
00343471473TRLO1.1.1 |
15/03/2023 |
15:10:51 |
10 |
206 |
BATE |
00343470527TRLO1.1.1 |
15/03/2023 |
15:10:46 |
1 |
206.5 |
TRQX |
00343470486TRLO1.1.1 |
15/03/2023 |
15:10:29 |
10 |
205.5 |
CHIX |
00343470222TRLO1.1.1 |
15/03/2023 |
15:09:54 |
105 |
205.5 |
XLON |
00343469649TRLO1.1.1 |
15/03/2023 |
15:08:56 |
1 |
206.5 |
TRQX |
00343468511TRLO1.1.1 |
15/03/2023 |
15:07:19 |
10 |
206 |
BATE |
00343466674TRLO1.1.1 |
15/03/2023 |
15:06:40 |
6 |
206 |
AQXE |
00343465638TRLO1.1.1 |
15/03/2023 |
15:06:35 |
8 |
206.5 |
CHIX |
00343465572TRLO1.1.1 |
15/03/2023 |
15:06:25 |
1 |
206.5 |
TRQX |
00343465413TRLO1.1.1 |
15/03/2023 |
15:05:46 |
96 |
206.5 |
XLON |
00343464782TRLO1.1.1 |
15/03/2023 |
15:04:49 |
8 |
206.5 |
BATE |
00343463419TRLO1.1.1 |
15/03/2023 |
15:04:35 |
33 |
206.5 |
CHIX |
00343463166TRLO1.1.1 |
15/03/2023 |
15:04:35 |
9 |
206.5 |
CHIX |
00343463164TRLO1.1.1 |
15/03/2023 |
15:04:30 |
1 |
206.5 |
TRQX |
00343463067TRLO1.1.1 |
15/03/2023 |
15:02:18 |
1 |
206.5 |
TRQX |
00343460365TRLO1.1.1 |
15/03/2023 |
15:01:50 |
6 |
206.5 |
AQXE |
00343459993TRLO1.1.1 |
15/03/2023 |
15:00:30 |
11 |
206.5 |
BATE |
00343458979TRLO1.1.1 |
15/03/2023 |
15:00:26 |
98 |
206.5 |
XLON |
00343458863TRLO1.1.1 |
15/03/2023 |
15:00:20 |
1 |
206.5 |
TRQX |
00343458753TRLO1.1.1 |
15/03/2023 |
14:59:27 |
6 |
206.5 |
AQXE |
00343457331TRLO1.1.1 |
15/03/2023 |
14:58:31 |
11 |
206.5 |
BATE |
00343455857TRLO1.1.1 |
15/03/2023 |
14:58:02 |
60 |
206.5 |
XLON |
00343453506TRLO1.1.1 |
15/03/2023 |
14:58:02 |
24 |
206.5 |
XLON |
00343453505TRLO1.1.1 |
15/03/2023 |
14:57:57 |
1 |
206.5 |
TRQX |
00343453355TRLO1.1.1 |
15/03/2023 |
14:57:57 |
1 |
206.5 |
TRQX |
00343453354TRLO1.1.1 |
15/03/2023 |
14:56:58 |
6 |
206.5 |
AQXE |
00343452291TRLO1.1.1 |
15/03/2023 |
14:56:30 |
10 |
206.5 |
BATE |
00343451480TRLO1.1.1 |
15/03/2023 |
14:56:01 |
1 |
206.5 |
TRQX |
00343451083TRLO1.1.1 |
15/03/2023 |
14:54:23 |
6 |
206.5 |
AQXE |
00343449349TRLO1.1.1 |
15/03/2023 |
14:54:15 |
11 |
206.5 |
BATE |
00343449202TRLO1.1.1 |
15/03/2023 |
14:54:05 |
90 |
206.5 |
XLON |
00343448889TRLO1.1.1 |
15/03/2023 |
14:54:04 |
1 |
206.5 |
TRQX |
00343448876TRLO1.1.1 |
15/03/2023 |
14:52:00 |
12 |
206.5 |
BATE |
00343446955TRLO1.1.1 |
15/03/2023 |
14:51:39 |
1 |
206.5 |
TRQX |
00343446416TRLO1.1.1 |
15/03/2023 |
14:51:39 |
1 |
206.5 |
TRQX |
00343446417TRLO1.1.1 |
15/03/2023 |
14:51:39 |
1 |
206.5 |
TRQX |
00343446414TRLO1.1.1 |
15/03/2023 |
14:51:39 |
1 |
206.5 |
TRQX |
00343446415TRLO1.1.1 |
15/03/2023 |
14:51:39 |
10 |
206.5 |
CHIX |
00343446411TRLO1.1.1 |
15/03/2023 |
14:51:39 |
3 |
206.5 |
TRQX |
00343446413TRLO1.1.1 |
15/03/2023 |
14:51:39 |
11 |
206.5 |
CHIX |
00343446412TRLO1.1.1 |
15/03/2023 |
14:51:39 |
98 |
206.5 |
XLON |
00343446409TRLO1.1.1 |
15/03/2023 |
14:51:39 |
100 |
206.5 |
XLON |
00343446410TRLO1.1.1 |
15/03/2023 |
14:51:39 |
6 |
206.5 |
AQXE |
00343446407TRLO1.1.1 |
15/03/2023 |
14:51:39 |
6 |
206.5 |
AQXE |
00343446408TRLO1.1.1 |
15/03/2023 |
14:51:39 |
78 |
206.5 |
XLON |
00343446405TRLO1.1.1 |
15/03/2023 |
14:51:39 |
6 |
206.5 |
AQXE |
00343446406TRLO1.1.1 |
15/03/2023 |
14:48:30 |
11 |
207 |
BATE |
00343443167TRLO1.1.1 |
15/03/2023 |
14:46:03 |
11 |
207 |
BATE |
00343440775TRLO1.1.1 |
15/03/2023 |
14:44:45 |
10 |
206.5 |
CHIX |
00343439404TRLO1.1.1 |
15/03/2023 |
14:44:45 |
9 |
206.5 |
CHIX |
00343439403TRLO1.1.1 |
15/03/2023 |
14:44:45 |
8 |
206.5 |
CHIX |
00343439401TRLO1.1.1 |
15/03/2023 |
14:44:45 |
9 |
206.5 |
CHIX |
00343439402TRLO1.1.1 |
15/03/2023 |
14:44:45 |
1 |
207 |
TRQX |
00343439399TRLO1.1.1 |
15/03/2023 |
14:43:42 |
93 |
207 |
XLON |
00343438598TRLO1.1.1 |
15/03/2023 |
14:43:27 |
12 |
207 |
BATE |
00343438380TRLO1.1.1 |
15/03/2023 |
14:42:42 |
6 |
207 |
AQXE |
00343437585TRLO1.1.1 |
15/03/2023 |
14:42:35 |
1 |
207 |
TRQX |
00343437518TRLO1.1.1 |
15/03/2023 |
14:41:17 |
94 |
207 |
XLON |
00343436208TRLO1.1.1 |
15/03/2023 |
14:40:59 |
10 |
207 |
BATE |
00343436027TRLO1.1.1 |
15/03/2023 |
14:40:39 |
1 |
207 |
TRQX |
00343435838TRLO1.1.1 |
15/03/2023 |
14:40:35 |
6 |
207 |
AQXE |
00343435784TRLO1.1.1 |
15/03/2023 |
14:38:58 |
99 |
207 |
XLON |
00343434482TRLO1.1.1 |
15/03/2023 |
14:38:46 |
1 |
207 |
TRQX |
00343434276TRLO1.1.1 |
15/03/2023 |
14:38:35 |
10 |
207 |
BATE |
00343434151TRLO1.1.1 |
15/03/2023 |
14:38:31 |
6 |
207 |
AQXE |
00343434104TRLO1.1.1 |
15/03/2023 |
14:38:20 |
9 |
207 |
CHIX |
00343433973TRLO1.1.1 |
15/03/2023 |
14:36:25 |
99 |
207 |
XLON |
00343432137TRLO1.1.1 |
15/03/2023 |
14:36:23 |
1 |
207 |
TRQX |
00343432120TRLO1.1.1 |
15/03/2023 |
14:36:23 |
1 |
207 |
TRQX |
00343432121TRLO1.1.1 |
15/03/2023 |
14:36:23 |
1 |
207 |
TRQX |
00343432119TRLO1.1.1 |
15/03/2023 |
14:36:23 |
1 |
207 |
TRQX |
00343432118TRLO1.1.1 |
15/03/2023 |
14:36:23 |
11 |
207 |
BATE |
00343432116TRLO1.1.1 |
15/03/2023 |
14:36:23 |
1 |
207 |
TRQX |
00343432117TRLO1.1.1 |
15/03/2023 |
14:36:23 |
11 |
207 |
BATE |
00343432115TRLO1.1.1 |
15/03/2023 |
14:36:23 |
6 |
207 |
AQXE |
00343432113TRLO1.1.1 |
15/03/2023 |
14:36:23 |
12 |
207 |
AQXE |
00343432114TRLO1.1.1 |
15/03/2023 |
14:36:23 |
8 |
207 |
CHIX |
00343432112TRLO1.1.1 |
15/03/2023 |
14:36:12 |
9 |
207.5 |
CHIX |
00343432010TRLO1.1.1 |
15/03/2023 |
14:35:14 |
6 |
207.5 |
AQXE |
00343431228TRLO1.1.1 |
15/03/2023 |
14:34:12 |
87 |
207.5 |
XLON |
00343429861TRLO1.1.1 |
15/03/2023 |
14:32:13 |
6 |
207.5 |
AQXE |
00343427999TRLO1.1.1 |
15/03/2023 |
14:32:08 |
86 |
207.5 |
XLON |
00343427902TRLO1.1.1 |
15/03/2023 |
14:29:12 |
1 |
207 |
TRQX |
00343425291TRLO1.1.1 |
15/03/2023 |
14:28:03 |
11 |
207 |
BATE |
00343423947TRLO1.1.1 |
15/03/2023 |
14:27:23 |
71 |
207 |
XLON |
00343423336TRLO1.1.1 |
15/03/2023 |
14:27:18 |
1 |
207 |
TRQX |
00343423271TRLO1.1.1 |
15/03/2023 |
14:26:44 |
10 |
207 |
CHIX |
00343422952TRLO1.1.1 |
15/03/2023 |
14:25:05 |
11 |
207 |
BATE |
00343421849TRLO1.1.1 |
15/03/2023 |
14:24:59 |
1 |
207 |
TRQX |
00343421732TRLO1.1.1 |
15/03/2023 |
14:24:59 |
2 |
207 |
TRQX |
00343421731TRLO1.1.1 |
15/03/2023 |
14:24:59 |
97 |
207 |
XLON |
00343421730TRLO1.1.1 |
15/03/2023 |
14:23:09 |
8 |
207 |
CHIX |
00343420389TRLO1.1.1 |
15/03/2023 |
14:23:09 |
9 |
207 |
BATE |
00343420390TRLO1.1.1 |
15/03/2023 |
14:17:43 |
1 |
206.5 |
TRQX |
00343415715TRLO1.1.1 |
15/03/2023 |
14:17:43 |
3 |
206.5 |
TRQX |
00343415714TRLO1.1.1 |
15/03/2023 |
14:17:28 |
10 |
206.5 |
BATE |
00343415539TRLO1.1.1 |
15/03/2023 |
14:17:28 |
10 |
206.5 |
BATE |
00343415540TRLO1.1.1 |
15/03/2023 |
14:17:28 |
10 |
206.5 |
BATE |
00343415538TRLO1.1.1 |
15/03/2023 |
14:17:28 |
6 |
207 |
AQXE |
00343415537TRLO1.1.1 |
15/03/2023 |
14:17:28 |
10 |
207 |
CHIX |
00343415536TRLO1.1.1 |
15/03/2023 |
14:14:29 |
9 |
207 |
CHIX |
00343413573TRLO1.1.1 |
15/03/2023 |
14:14:29 |
6 |
207 |
AQXE |
00343413571TRLO1.1.1 |
15/03/2023 |
14:14:29 |
9 |
207 |
CHIX |
00343413572TRLO1.1.1 |
15/03/2023 |
14:14:29 |
82 |
207.5 |
XLON |
00343413570TRLO1.1.1 |
15/03/2023 |
14:11:01 |
98 |
207.5 |
XLON |
00343411451TRLO1.1.1 |
15/03/2023 |
14:07:34 |
1 |
206 |
TRQX |
00343408916TRLO1.1.1 |
15/03/2023 |
14:07:34 |
71 |
206 |
XLON |
00343408914TRLO1.1.1 |
15/03/2023 |
14:07:34 |
39 |
206 |
XLON |
00343408915TRLO1.1.1 |
15/03/2023 |
14:07:34 |
6 |
206.5 |
AQXE |
00343408913TRLO1.1.1 |
15/03/2023 |
14:03:59 |
1 |
206 |
TRQX |
00343406259TRLO1.1.1 |
15/03/2023 |
14:03:59 |
11 |
206 |
CHIX |
00343406258TRLO1.1.1 |
15/03/2023 |
14:03:11 |
6 |
206.5 |
AQXE |
00343405684TRLO1.1.1 |
15/03/2023 |
14:03:09 |
10 |
206 |
BATE |
00343405660TRLO1.1.1 |
15/03/2023 |
14:01:10 |
1 |
206 |
TRQX |
00343404159TRLO1.1.1 |
15/03/2023 |
13:59:55 |
74 |
206.5 |
XLON |
00343403081TRLO1.1.1 |
15/03/2023 |
13:59:45 |
10 |
206 |
CHIX |
00343402958TRLO1.1.1 |
15/03/2023 |
13:59:13 |
1 |
206.5 |
TRQX |
00343402663TRLO1.1.1 |
15/03/2023 |
13:59:09 |
6 |
206.5 |
AQXE |
00343402620TRLO1.1.1 |
15/03/2023 |
13:59:06 |
9 |
206 |
BATE |
00343402594TRLO1.1.1 |
15/03/2023 |
13:57:34 |
91 |
206.5 |
XLON |
00343401499TRLO1.1.1 |
15/03/2023 |
13:57:26 |
10 |
206.5 |
CHIX |
00343401414TRLO1.1.1 |
15/03/2023 |
13:56:55 |
6 |
206.5 |
AQXE |
00343400885TRLO1.1.1 |
15/03/2023 |
13:56:54 |
11 |
206.5 |
BATE |
00343400881TRLO1.1.1 |
15/03/2023 |
13:56:37 |
1 |
206.5 |
TRQX |
00343400646TRLO1.1.1 |
15/03/2023 |
13:55:24 |
39 |
206.5 |
XLON |
00343399804TRLO1.1.1 |
15/03/2023 |
13:55:24 |
52 |
206.5 |
XLON |
00343399805TRLO1.1.1 |
15/03/2023 |
13:54:46 |
10 |
206.5 |
BATE |
00343399439TRLO1.1.1 |
15/03/2023 |
13:54:46 |
6 |
206.5 |
AQXE |
00343399437TRLO1.1.1 |
15/03/2023 |
13:54:46 |
31 |
206.5 |
BATE |
00343399438TRLO1.1.1 |
15/03/2023 |
13:54:46 |
1 |
207 |
TRQX |
00343399429TRLO1.1.1 |
15/03/2023 |
13:54:46 |
9 |
207 |
TRQX |
00343399428TRLO1.1.1 |
15/03/2023 |
13:54:46 |
20 |
207 |
CHIX |
00343399427TRLO1.1.1 |
15/03/2023 |
13:54:41 |
6 |
207.5 |
AQXE |
00343399393TRLO1.1.1 |
15/03/2023 |
13:52:54 |
6 |
207.5 |
AQXE |
00343398439TRLO1.1.1 |
15/03/2023 |
13:51:09 |
84 |
206 |
XLON |
00343397353TRLO1.1.1 |
15/03/2023 |
13:49:27 |
91 |
206 |
XLON |
00343396370TRLO1.1.1 |
15/03/2023 |
13:47:22 |
12 |
205 |
AQXE |
00343394724TRLO1.1.1 |
15/03/2023 |
13:47:06 |
12 |
203 |
CHIX |
00343394508TRLO1.1.1 |
15/03/2023 |
13:45:37 |
107 |
201.5 |
XLON |
00343393493TRLO1.1.1 |
15/03/2023 |
13:37:17 |
9 |
201.5 |
CHIX |
00343386870TRLO1.1.1 |
15/03/2023 |
13:37:17 |
79 |
201.5 |
XLON |
00343386871TRLO1.1.1 |
15/03/2023 |
13:36:31 |
9 |
202 |
BATE |
00343386286TRLO1.1.1 |
15/03/2023 |
13:35:06 |
62 |
201.5 |
XLON |
00343385396TRLO1.1.1 |
15/03/2023 |
13:34:58 |
9 |
201.5 |
CHIX |
00343385240TRLO1.1.1 |
15/03/2023 |
13:34:04 |
1 |
201 |
TRQX |
00343384653TRLO1.1.1 |
15/03/2023 |
13:33:13 |
15 |
202 |
BATE |
00343384057TRLO1.1.1 |
15/03/2023 |
13:31:16 |
6 |
201.5 |
AQXE |
00343382365TRLO1.1.1 |
15/03/2023 |
13:30:57 |
1 |
202 |
TRQX |
00343381910TRLO1.1.1 |
15/03/2023 |
13:30:33 |
95 |
202 |
XLON |
00343381564TRLO1.1.1 |
15/03/2023 |
13:29:05 |
1 |
202 |
TRQX |
00343379529TRLO1.1.1 |
15/03/2023 |
13:29:04 |
11 |
202.5 |
BATE |
00343379505TRLO1.1.1 |
15/03/2023 |
13:28:44 |
8 |
202 |
CHIX |
00343379394TRLO1.1.1 |
15/03/2023 |
13:26:38 |
6 |
202.5 |
AQXE |
00343378412TRLO1.1.1 |
15/03/2023 |
13:26:38 |
6 |
202.5 |
AQXE |
00343378411TRLO1.1.1 |
15/03/2023 |
13:26:38 |
1 |
202.5 |
TRQX |
00343378410TRLO1.1.1 |
15/03/2023 |
13:26:38 |
1 |
202.5 |
TRQX |
00343378408TRLO1.1.1 |
15/03/2023 |
13:26:38 |
1 |
202.5 |
TRQX |
00343378409TRLO1.1.1 |
15/03/2023 |
13:26:38 |
2 |
202.5 |
TRQX |
00343378407TRLO1.1.1 |
15/03/2023 |
13:26:38 |
10 |
202.5 |
CHIX |
00343378406TRLO1.1.1 |
15/03/2023 |
13:26:38 |
12 |
202.5 |
BATE |
00343378404TRLO1.1.1 |
15/03/2023 |
13:26:38 |
12 |
202.5 |
BATE |
00343378405TRLO1.1.1 |
15/03/2023 |
13:26:38 |
12 |
202.5 |
CHIX |
00343378403TRLO1.1.1 |
15/03/2023 |
13:25:09 |
90 |
203 |
XLON |
00343377726TRLO1.1.1 |
15/03/2023 |
13:23:13 |
93 |
203 |
XLON |
00343377067TRLO1.1.1 |
15/03/2023 |
13:21:14 |
93 |
203 |
XLON |
00343376398TRLO1.1.1 |
15/03/2023 |
13:18:51 |
55 |
203 |
XLON |
00343375503TRLO1.1.1 |
15/03/2023 |
13:18:51 |
52 |
203 |
XLON |
00343375502TRLO1.1.1 |
15/03/2023 |
13:15:37 |
6 |
202.5 |
AQXE |
00343374265TRLO1.1.1 |
15/03/2023 |
13:15:37 |
9 |
202.5 |
AQXE |
00343374264TRLO1.1.1 |
15/03/2023 |
13:09:28 |
1 |
202 |
TRQX |
00343372269TRLO1.1.1 |
15/03/2023 |
13:09:28 |
1 |
202 |
TRQX |
00343372270TRLO1.1.1 |
15/03/2023 |
13:08:27 |
10 |
202 |
BATE |
00343371782TRLO1.1.1 |
15/03/2023 |
13:08:27 |
9 |
202 |
BATE |
00343371781TRLO1.1.1 |
15/03/2023 |
13:08:27 |
14 |
202 |
CHIX |
00343371779TRLO1.1.1 |
15/03/2023 |
13:08:27 |
10 |
202 |
CHIX |
00343371780TRLO1.1.1 |
15/03/2023 |
13:01:03 |
3 |
200.5 |
AQXE |
00343368692TRLO1.1.1 |
15/03/2023 |
13:00:29 |
4 |
201 |
TRQX |
00343368580TRLO1.1.1 |
15/03/2023 |
13:00:29 |
1 |
201 |
TRQX |
00343368579TRLO1.1.1 |
15/03/2023 |
12:52:57 |
11 |
201 |
BATE |
00343365753TRLO1.1.1 |
15/03/2023 |
12:51:50 |
6 |
200.5 |
AQXE |
00343365297TRLO1.1.1 |
15/03/2023 |
12:49:55 |
84 |
200.5 |
XLON |
00343364663TRLO1.1.1 |
15/03/2023 |
12:48:32 |
9 |
201 |
CHIX |
00343364183TRLO1.1.1 |
15/03/2023 |
12:46:36 |
10 |
201 |
BATE |
00343363455TRLO1.1.1 |
15/03/2023 |
12:44:22 |
109 |
201 |
XLON |
00343362480TRLO1.1.1 |
15/03/2023 |
12:44:10 |
6 |
200.5 |
AQXE |
00343362455TRLO1.1.1 |
15/03/2023 |
12:41:01 |
9 |
201 |
CHIX |
00343361201TRLO1.1.1 |
15/03/2023 |
12:39:11 |
1 |
201 |
TRQX |
00343360544TRLO1.1.1 |
15/03/2023 |
12:37:11 |
10 |
201.5 |
BATE |
00343359819TRLO1.1.1 |
15/03/2023 |
12:36:26 |
6 |
201.5 |
AQXE |
00343359463TRLO1.1.1 |
15/03/2023 |
12:36:10 |
1 |
201.5 |
TRQX |
00343359296TRLO1.1.1 |
15/03/2023 |
12:35:37 |
90 |
201 |
XLON |
00343359070TRLO1.1.1 |
15/03/2023 |
12:34:25 |
12 |
201.5 |
BATE |
00343358568TRLO1.1.1 |
15/03/2023 |
12:33:36 |
9 |
202 |
CHIX |
00343358283TRLO1.1.1 |
15/03/2023 |
12:31:16 |
1 |
201.5 |
TRQX |
00343357288TRLO1.1.1 |
15/03/2023 |
12:28:34 |
6 |
202 |
AQXE |
00343355414TRLO1.1.1 |
15/03/2023 |
12:25:37 |
1 |
202.5 |
TRQX |
00343354217TRLO1.1.1 |
15/03/2023 |
12:25:37 |
22 |
202.5 |
TRQX |
00343354218TRLO1.1.1 |
15/03/2023 |
12:25:32 |
9 |
202.5 |
CHIX |
00343354186TRLO1.1.1 |
15/03/2023 |
12:23:57 |
102 |
202.5 |
XLON |
00343353673TRLO1.1.1 |
15/03/2023 |
12:20:06 |
11 |
203 |
BATE |
00343352264TRLO1.1.1 |
15/03/2023 |
12:19:46 |
6 |
204 |
AQXE |
00343352104TRLO1.1.1 |
15/03/2023 |
12:18:14 |
9 |
203.5 |
CHIX |
00343351141TRLO1.1.1 |
15/03/2023 |
12:13:18 |
83 |
203.5 |
XLON |
00343349063TRLO1.1.1 |
15/03/2023 |
12:11:36 |
11 |
204 |
BATE |
00343348442TRLO1.1.1 |
15/03/2023 |
12:10:54 |
6 |
204 |
AQXE |
00343348214TRLO1.1.1 |
15/03/2023 |
12:08:57 |
9 |
203.5 |
CHIX |
00343347449TRLO1.1.1 |
15/03/2023 |
12:06:08 |
97 |
204.5 |
XLON |
00343346096TRLO1.1.1 |
15/03/2023 |
12:04:58 |
6 |
204 |
AQXE |
00343345629TRLO1.1.1 |
15/03/2023 |
12:04:58 |
6 |
204 |
AQXE |
00343345627TRLO1.1.1 |
15/03/2023 |
12:04:58 |
6 |
204 |
AQXE |
00343345628TRLO1.1.1 |
15/03/2023 |
12:04:58 |
6 |
204 |
AQXE |
00343345626TRLO1.1.1 |
15/03/2023 |
12:04:58 |
6 |
204 |
AQXE |
00343345625TRLO1.1.1 |
15/03/2023 |
12:03:57 |
15 |
204 |
BATE |
00343345267TRLO1.1.1 |
15/03/2023 |
12:03:57 |
10 |
204 |
BATE |
00343345266TRLO1.1.1 |
15/03/2023 |
12:03:57 |
8 |
204 |
BATE |
00343345265TRLO1.1.1 |
15/03/2023 |
12:03:57 |
10 |
204 |
BATE |
00343345264TRLO1.1.1 |
15/03/2023 |
12:03:57 |
12 |
204 |
BATE |
00343345263TRLO1.1.1 |
15/03/2023 |
12:03:57 |
11 |
204 |
BATE |
00343345261TRLO1.1.1 |
15/03/2023 |
12:03:57 |
11 |
204 |
BATE |
00343345262TRLO1.1.1 |
15/03/2023 |
12:03:57 |
23 |
204 |
BATE |
00343345260TRLO1.1.1 |
15/03/2023 |
12:03:57 |
11 |
204 |
BATE |
00343345259TRLO1.1.1 |
15/03/2023 |
12:03:57 |
12 |
204.5 |
CHIX |
00343345258TRLO1.1.1 |
15/03/2023 |
12:02:08 |
6 |
205 |
AQXE |
00343344388TRLO1.1.1 |
15/03/2023 |
12:00:01 |
100 |
204.5 |
XLON |
00343343435TRLO1.1.1 |
15/03/2023 |
11:55:57 |
6 |
205 |
AQXE |
00343341493TRLO1.1.1 |
15/03/2023 |
11:55:37 |
84 |
204.5 |
XLON |
00343341369TRLO1.1.1 |
15/03/2023 |
11:55:37 |
10 |
204.5 |
CHIX |
00343341367TRLO1.1.1 |
15/03/2023 |
11:55:37 |
12 |
204.5 |
XLON |
00343341368TRLO1.1.1 |
15/03/2023 |
11:55:37 |
10 |
204.5 |
CHIX |
00343341366TRLO1.1.1 |
15/03/2023 |
11:55:37 |
10 |
204.5 |
CHIX |
00343341365TRLO1.1.1 |
15/03/2023 |
11:53:57 |
87 |
204.5 |
XLON |
00343340719TRLO1.1.1 |
15/03/2023 |
11:53:57 |
88 |
204.5 |
XLON |
00343340718TRLO1.1.1 |
15/03/2023 |
11:50:35 |
6 |
205 |
AQXE |
00343339554TRLO1.1.1 |
15/03/2023 |
11:45:20 |
6 |
205 |
AQXE |
00343337409TRLO1.1.1 |
15/03/2023 |
11:44:39 |
6 |
205 |
AQXE |
00343337140TRLO1.1.1 |
15/03/2023 |
11:36:07 |
86 |
204.5 |
XLON |
00343333492TRLO1.1.1 |
15/03/2023 |
11:36:07 |
90 |
204.5 |
XLON |
00343333493TRLO1.1.1 |
15/03/2023 |
11:36:07 |
10 |
204.5 |
CHIX |
00343333490TRLO1.1.1 |
15/03/2023 |
11:36:07 |
10 |
204.5 |
CHIX |
00343333491TRLO1.1.1 |
15/03/2023 |
11:36:07 |
10 |
204.5 |
CHIX |
00343333488TRLO1.1.1 |
15/03/2023 |
11:36:07 |
82 |
204.5 |
XLON |
00343333489TRLO1.1.1 |
15/03/2023 |
11:36:07 |
17 |
204.5 |
CHIX |
00343333487TRLO1.1.1 |
15/03/2023 |
11:36:07 |
103 |
204.5 |
XLON |
00343333485TRLO1.1.1 |
15/03/2023 |
11:36:07 |
10 |
204.5 |
CHIX |
00343333486TRLO1.1.1 |
15/03/2023 |
10:59:12 |
83 |
203 |
XLON |
00343314957TRLO1.1.1 |
15/03/2023 |
10:56:32 |
11 |
203 |
BATE |
00343313108TRLO1.1.1 |
15/03/2023 |
10:54:58 |
6 |
203 |
AQXE |
00343312019TRLO1.1.1 |
15/03/2023 |
10:54:25 |
1 |
202.5 |
TRQX |
00343311526TRLO1.1.1 |
15/03/2023 |
10:54:25 |
1 |
202.5 |
TRQX |
00343311525TRLO1.1.1 |
15/03/2023 |
10:54:25 |
14 |
202.5 |
BATE |
00343311524TRLO1.1.1 |
15/03/2023 |
10:54:25 |
10 |
202.5 |
BATE |
00343311522TRLO1.1.1 |
15/03/2023 |
10:54:25 |
10 |
202.5 |
BATE |
00343311523TRLO1.1.1 |
15/03/2023 |
10:54:25 |
10 |
202.5 |
BATE |
00343311521TRLO1.1.1 |
15/03/2023 |
10:54:25 |
91 |
203 |
XLON |
00343311520TRLO1.1.1 |
15/03/2023 |
10:53:16 |
1 |
203 |
TRQX |
00343310541TRLO1.1.1 |
15/03/2023 |
10:53:16 |
3 |
203 |
TRQX |
00343310540TRLO1.1.1 |
15/03/2023 |
10:53:16 |
1 |
203 |
TRQX |
00343310539TRLO1.1.1 |
15/03/2023 |
10:53:16 |
13 |
203 |
CHIX |
00343310538TRLO1.1.1 |
15/03/2023 |
10:50:22 |
6 |
203 |
AQXE |
00343308700TRLO1.1.1 |
15/03/2023 |
10:48:36 |
6 |
203 |
AQXE |
00343307638TRLO1.1.1 |
15/03/2023 |
10:48:36 |
6 |
203 |
AQXE |
00343307637TRLO1.1.1 |
15/03/2023 |
10:48:36 |
12 |
203 |
AQXE |
00343307636TRLO1.1.1 |
15/03/2023 |
10:48:34 |
85 |
203 |
XLON |
00343307577TRLO1.1.1 |
15/03/2023 |
10:48:34 |
95 |
203 |
XLON |
00343307576TRLO1.1.1 |
15/03/2023 |
10:48:34 |
98 |
203 |
XLON |
00343307574TRLO1.1.1 |
15/03/2023 |
10:48:34 |
10 |
203 |
CHIX |
00343307572TRLO1.1.1 |
15/03/2023 |
10:48:34 |
10 |
203 |
CHIX |
00343307571TRLO1.1.1 |
15/03/2023 |
10:48:34 |
11 |
203 |
CHIX |
00343307570TRLO1.1.1 |
15/03/2023 |
10:38:05 |
1 |
203 |
TRQX |
00343302401TRLO1.1.1 |
15/03/2023 |
10:38:05 |
1 |
203 |
TRQX |
00343302400TRLO1.1.1 |
15/03/2023 |
10:38:05 |
5 |
203 |
TRQX |
00343302399TRLO1.1.1 |
15/03/2023 |
10:35:45 |
82 |
202.5 |
XLON |
00343300971TRLO1.1.1 |
15/03/2023 |
10:29:57 |
10 |
202.5 |
CHIX |
00343298283TRLO1.1.1 |
15/03/2023 |
10:29:54 |
13 |
202.5 |
BATE |
00343298258TRLO1.1.1 |
15/03/2023 |
10:29:28 |
89 |
201.5 |
XLON |
00343297942TRLO1.1.1 |
15/03/2023 |
10:26:01 |
6 |
203 |
AQXE |
00343295737TRLO1.1.1 |
15/03/2023 |
10:22:24 |
11 |
204 |
BATE |
00343293716TRLO1.1.1 |
15/03/2023 |
10:20:24 |
9 |
204.5 |
CHIX |
00343292789TRLO1.1.1 |
15/03/2023 |
10:19:26 |
18 |
203.5 |
XLON |
00343292195TRLO1.1.1 |
15/03/2023 |
10:19:26 |
73 |
203.5 |
XLON |
00343292194TRLO1.1.1 |
15/03/2023 |
10:18:02 |
6 |
204 |
AQXE |
00343291432TRLO1.1.1 |
15/03/2023 |
10:16:59 |
35 |
203.5 |
XLON |
00343290745TRLO1.1.1 |
15/03/2023 |
10:16:59 |
40 |
203.5 |
XLON |
00343290744TRLO1.1.1 |
15/03/2023 |
10:14:07 |
11 |
205.5 |
BATE |
00343289228TRLO1.1.1 |
15/03/2023 |
10:12:37 |
10 |
206.5 |
CHIX |
00343288018TRLO1.1.1 |
15/03/2023 |
10:11:41 |
1 |
206.5 |
TRQX |
00343286986TRLO1.1.1 |
15/03/2023 |
10:10:00 |
6 |
206 |
AQXE |
00343285895TRLO1.1.1 |
15/03/2023 |
10:09:17 |
11 |
206.5 |
BATE |
00343285378TRLO1.1.1 |
15/03/2023 |
10:08:12 |
1 |
206.5 |
TRQX |
00343284752TRLO1.1.1 |
15/03/2023 |
10:06:57 |
6 |
206 |
AQXE |
00343284214TRLO1.1.1 |
15/03/2023 |
10:04:58 |
1 |
206.5 |
TRQX |
00343283168TRLO1.1.1 |
15/03/2023 |
10:04:58 |
10 |
206.5 |
CHIX |
00343283167TRLO1.1.1 |
15/03/2023 |
10:04:58 |
6 |
206.5 |
AQXE |
00343283166TRLO1.1.1 |
15/03/2023 |
10:04:58 |
6 |
206.5 |
AQXE |
00343283165TRLO1.1.1 |
15/03/2023 |
10:04:58 |
6 |
206.5 |
AQXE |
00343283164TRLO1.1.1 |
15/03/2023 |
10:04:57 |
6 |
206.5 |
AQXE |
00343283163TRLO1.1.1 |
15/03/2023 |
10:04:00 |
92 |
207 |
XLON |
00343282778TRLO1.1.1 |
15/03/2023 |
10:02:52 |
1 |
207 |
TRQX |
00343282401TRLO1.1.1 |
15/03/2023 |
09:59:25 |
8 |
207 |
XLON |
00343280538TRLO1.1.1 |
15/03/2023 |
09:59:25 |
100 |
207 |
XLON |
00343280537TRLO1.1.1 |
15/03/2023 |
09:58:59 |
1 |
207 |
TRQX |
00343280351TRLO1.1.1 |
15/03/2023 |
09:58:53 |
10 |
206.5 |
CHIX |
00343280292TRLO1.1.1 |
15/03/2023 |
09:58:53 |
10 |
206.5 |
CHIX |
00343280293TRLO1.1.1 |
15/03/2023 |
09:58:53 |
12 |
206.5 |
CHIX |
00343280291TRLO1.1.1 |
15/03/2023 |
09:58:29 |
11 |
207 |
BATE |
00343280011TRLO1.1.1 |
15/03/2023 |
09:56:27 |
2 |
207 |
TRQX |
00343278914TRLO1.1.1 |
15/03/2023 |
09:56:27 |
1 |
207 |
TRQX |
00343278913TRLO1.1.1 |
15/03/2023 |
09:52:54 |
11 |
207 |
BATE |
00343277114TRLO1.1.1 |
15/03/2023 |
09:50:16 |
91 |
207 |
XLON |
00343276204TRLO1.1.1 |
15/03/2023 |
09:49:10 |
1 |
207 |
TRQX |
00343275715TRLO1.1.1 |
15/03/2023 |
09:48:57 |
12 |
207 |
BATE |
00343275623TRLO1.1.1 |
15/03/2023 |
09:47:06 |
3 |
207 |
TRQX |
00343274849TRLO1.1.1 |
15/03/2023 |
09:47:06 |
1 |
207 |
TRQX |
00343274848TRLO1.1.1 |
15/03/2023 |
09:44:24 |
59 |
207 |
XLON |
00343273560TRLO1.1.1 |
15/03/2023 |
09:44:24 |
43 |
207 |
XLON |
00343273559TRLO1.1.1 |
15/03/2023 |
09:41:06 |
6 |
206.5 |
AQXE |
00343271951TRLO1.1.1 |
15/03/2023 |
09:41:06 |
72 |
206.5 |
AQXE |
00343271950TRLO1.1.1 |
15/03/2023 |
09:41:06 |
9 |
206.5 |
CHIX |
00343271949TRLO1.1.1 |
15/03/2023 |
09:41:06 |
10 |
207 |
BATE |
00343271948TRLO1.1.1 |
15/03/2023 |
09:38:00 |
88 |
207 |
XLON |
00343270261TRLO1.1.1 |
15/03/2023 |
09:37:23 |
9 |
207 |
BATE |
00343269814TRLO1.1.1 |
15/03/2023 |
09:35:02 |
1 |
207 |
TRQX |
00343268754TRLO1.1.1 |
15/03/2023 |
09:35:02 |
1 |
207 |
TRQX |
00343268756TRLO1.1.1 |
15/03/2023 |
09:35:02 |
1 |
207 |
TRQX |
00343268755TRLO1.1.1 |
15/03/2023 |
09:35:02 |
6 |
207 |
TRQX |
00343268753TRLO1.1.1 |
15/03/2023 |
09:35:02 |
102 |
207 |
XLON |
00343268752TRLO1.1.1 |
15/03/2023 |
09:35:02 |
10 |
207 |
CHIX |
00343268750TRLO1.1.1 |
15/03/2023 |
09:35:02 |
11 |
207 |
BATE |
00343268751TRLO1.1.1 |
15/03/2023 |
09:35:02 |
10 |
207 |
BATE |
00343268748TRLO1.1.1 |
15/03/2023 |
09:35:02 |
10 |
207 |
CHIX |
00343268749TRLO1.1.1 |
15/03/2023 |
09:35:02 |
10 |
207 |
BATE |
00343268747TRLO1.1.1 |
15/03/2023 |
09:35:02 |
100 |
207 |
BATE |
00343268746TRLO1.1.1 |
15/03/2023 |
09:35:02 |
9 |
207 |
CHIX |
00343268744TRLO1.1.1 |
15/03/2023 |
09:35:02 |
90 |
207 |
CHIX |
00343268745TRLO1.1.1 |
15/03/2023 |
09:27:21 |
13 |
207 |
TRQX |
00343264973TRLO1.1.1 |
15/03/2023 |
09:27:21 |
882 |
207 |
XLON |
00343264972TRLO1.1.1 |
15/03/2023 |
09:27:21 |
98 |
207 |
XLON |
00343264971TRLO1.1.1 |