6 April 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: |
5 April 2023 |
|
|
Number of ordinary shares purchased: |
10,403 |
|
|
Highest price paid per share: |
220.00p |
|
|
Lowest price paid per share: |
213.00p |
|
|
Volume weighted average price paid per share: |
217.24p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,061,608 ordinary shares in treasury and has 278,406,551 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,406,551 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 |
05/04/2023 |
16:29:17 |
6 |
213 |
AQXE |
00347002170TRLO1.1.1 |
05/04/2023 |
16:29:17 |
3 |
213.5 |
CHIX |
00347002171TRLO1.1.1 |
05/04/2023 |
16:27:24 |
60 |
213.5 |
XLON |
00347001282TRLO1.1.1 |
05/04/2023 |
16:27:24 |
7 |
213.5 |
CHIX |
00347001276TRLO1.1.1 |
05/04/2023 |
16:27:24 |
10 |
213.5 |
BATE |
00347001275TRLO1.1.1 |
05/04/2023 |
16:27:24 |
4 |
213.5 |
AQXE |
00347001273TRLO1.1.1 |
05/04/2023 |
16:27:24 |
3 |
213.5 |
TRQX |
00347001272TRLO1.1.1 |
05/04/2023 |
16:26:45 |
1 |
214 |
TRQX |
00347000780TRLO1.1.1 |
05/04/2023 |
16:23:50 |
2 |
214 |
TRQX |
00346999186TRLO1.1.1 |
05/04/2023 |
16:23:29 |
18 |
214 |
XLON |
00346999029TRLO1.1.1 |
05/04/2023 |
16:22:16 |
76 |
214 |
XLON |
00346998278TRLO1.1.1 |
05/04/2023 |
16:21:49 |
5 |
213.5 |
BATE |
00346998099TRLO1.1.1 |
05/04/2023 |
16:21:49 |
10 |
213.5 |
CHIX |
00346998100TRLO1.1.1 |
05/04/2023 |
16:20:09 |
2 |
214 |
TRQX |
00346996904TRLO1.1.1 |
05/04/2023 |
16:20:09 |
7 |
214 |
AQXE |
00346996903TRLO1.1.1 |
05/04/2023 |
16:19:58 |
12 |
214 |
CHIX |
00346996767TRLO1.1.1 |
05/04/2023 |
16:19:58 |
67 |
214 |
XLON |
00346996768TRLO1.1.1 |
05/04/2023 |
16:19:49 |
2 |
214.5 |
TRQX |
00346996704TRLO1.1.1 |
05/04/2023 |
16:19:17 |
7 |
215 |
BATE |
00346996371TRLO1.1.1 |
05/04/2023 |
16:17:42 |
133 |
214.5 |
XLON |
00346995230TRLO1.1.1 |
05/04/2023 |
16:17:42 |
107 |
214.5 |
XLON |
00346995228TRLO1.1.1 |
05/04/2023 |
16:17:42 |
4 |
214.5 |
TRQX |
00346995225TRLO1.1.1 |
05/04/2023 |
16:17:42 |
10 |
214.5 |
CHIX |
00346995224TRLO1.1.1 |
05/04/2023 |
16:17:42 |
8 |
214.5 |
CHIX |
00346995223TRLO1.1.1 |
05/04/2023 |
16:17:42 |
5 |
214.5 |
AQXE |
00346995221TRLO1.1.1 |
05/04/2023 |
16:16:54 |
37 |
215 |
XLON |
00346994560TRLO1.1.1 |
05/04/2023 |
16:16:54 |
9 |
215 |
XLON |
00346994559TRLO1.1.1 |
05/04/2023 |
16:16:11 |
3 |
215 |
TRQX |
00346994038TRLO1.1.1 |
05/04/2023 |
16:16:04 |
9 |
215 |
BATE |
00346993980TRLO1.1.1 |
05/04/2023 |
16:16:04 |
7 |
215.5 |
BATE |
00346993979TRLO1.1.1 |
05/04/2023 |
16:15:17 |
7 |
215 |
XLON |
00346993591TRLO1.1.1 |
05/04/2023 |
16:15:17 |
155 |
215 |
XLON |
00346993590TRLO1.1.1 |
05/04/2023 |
16:13:22 |
6 |
215.5 |
BATE |
00346992335TRLO1.1.1 |
05/04/2023 |
16:13:02 |
2 |
215 |
TRQX |
00346992066TRLO1.1.1 |
05/04/2023 |
16:13:02 |
2 |
215 |
TRQX |
00346992065TRLO1.1.1 |
05/04/2023 |
16:13:02 |
8 |
215 |
CHIX |
00346992063TRLO1.1.1 |
05/04/2023 |
16:13:02 |
8 |
215 |
CHIX |
00346992064TRLO1.1.1 |
05/04/2023 |
16:13:02 |
4 |
214.5 |
AQXE |
00346992062TRLO1.1.1 |
05/04/2023 |
16:13:02 |
7 |
215 |
CHIX |
00346992061TRLO1.1.1 |
05/04/2023 |
16:13:02 |
4 |
214.5 |
AQXE |
00346992059TRLO1.1.1 |
05/04/2023 |
16:13:02 |
2 |
215 |
TRQX |
00346992060TRLO1.1.1 |
05/04/2023 |
16:13:02 |
4 |
214.5 |
AQXE |
00346992058TRLO1.1.1 |
05/04/2023 |
16:13:02 |
4 |
214.5 |
AQXE |
00346992057TRLO1.1.1 |
05/04/2023 |
16:10:47 |
6 |
215.5 |
BATE |
00346990476TRLO1.1.1 |
05/04/2023 |
16:08:03 |
6 |
215.5 |
BATE |
00346988546TRLO1.1.1 |
05/04/2023 |
16:07:37 |
85 |
215 |
XLON |
00346988317TRLO1.1.1 |
05/04/2023 |
16:06:55 |
2 |
215 |
TRQX |
00346987778TRLO1.1.1 |
05/04/2023 |
16:05:32 |
90 |
215 |
XLON |
00346986711TRLO1.1.1 |
05/04/2023 |
16:05:22 |
6 |
215.5 |
BATE |
00346986612TRLO1.1.1 |
05/04/2023 |
16:04:21 |
2 |
216 |
TRQX |
00346985875TRLO1.1.1 |
05/04/2023 |
16:03:30 |
90 |
215 |
XLON |
00346985238TRLO1.1.1 |
05/04/2023 |
16:03:30 |
7 |
215 |
CHIX |
00346985237TRLO1.1.1 |
05/04/2023 |
16:03:30 |
7 |
215 |
CHIX |
00346985236TRLO1.1.1 |
05/04/2023 |
16:02:38 |
6 |
216 |
BATE |
00346984631TRLO1.1.1 |
05/04/2023 |
16:02:15 |
2 |
216 |
TRQX |
00346984471TRLO1.1.1 |
05/04/2023 |
16:01:52 |
4 |
215.5 |
AQXE |
00346984227TRLO1.1.1 |
05/04/2023 |
15:59:54 |
6 |
216 |
BATE |
00346983136TRLO1.1.1 |
05/04/2023 |
15:59:38 |
2 |
216 |
TRQX |
00346983000TRLO1.1.1 |
05/04/2023 |
15:58:58 |
4 |
215.5 |
AQXE |
00346982618TRLO1.1.1 |
05/04/2023 |
15:58:03 |
6 |
215 |
CHIX |
00346982328TRLO1.1.1 |
05/04/2023 |
15:58:03 |
78 |
215 |
XLON |
00346982327TRLO1.1.1 |
05/04/2023 |
15:57:32 |
2 |
216 |
TRQX |
00346982215TRLO1.1.1 |
05/04/2023 |
15:57:10 |
6 |
216 |
BATE |
00346982104TRLO1.1.1 |
05/04/2023 |
15:56:34 |
103 |
215.5 |
XLON |
00346981922TRLO1.1.1 |
05/04/2023 |
15:56:06 |
4 |
216 |
AQXE |
00346981772TRLO1.1.1 |
05/04/2023 |
15:55:21 |
2 |
216 |
TRQX |
00346981427TRLO1.1.1 |
05/04/2023 |
15:54:38 |
6 |
215 |
CHIX |
00346981138TRLO1.1.1 |
05/04/2023 |
15:54:38 |
7 |
215 |
CHIX |
00346981137TRLO1.1.1 |
05/04/2023 |
15:54:38 |
7 |
215 |
CHIX |
00346981136TRLO1.1.1 |
05/04/2023 |
15:54:38 |
1 |
215 |
CHIX |
00346981135TRLO1.1.1 |
05/04/2023 |
15:54:28 |
6 |
216 |
BATE |
00346981071TRLO1.1.1 |
05/04/2023 |
15:53:37 |
4 |
216 |
AQXE |
00346980766TRLO1.1.1 |
05/04/2023 |
15:53:28 |
2 |
216.5 |
TRQX |
00346980728TRLO1.1.1 |
05/04/2023 |
15:51:41 |
6 |
216 |
BATE |
00346980022TRLO1.1.1 |
05/04/2023 |
15:51:39 |
85 |
216 |
XLON |
00346980003TRLO1.1.1 |
05/04/2023 |
15:51:37 |
4 |
216 |
AQXE |
00346979988TRLO1.1.1 |
05/04/2023 |
15:51:09 |
2 |
216.5 |
TRQX |
00346979791TRLO1.1.1 |
05/04/2023 |
15:49:27 |
6 |
216 |
BATE |
00346979190TRLO1.1.1 |
05/04/2023 |
15:49:20 |
4 |
216 |
AQXE |
00346979116TRLO1.1.1 |
05/04/2023 |
15:49:10 |
85 |
216 |
XLON |
00346979082TRLO1.1.1 |
05/04/2023 |
15:49:02 |
2 |
216.5 |
TRQX |
00346979034TRLO1.1.1 |
05/04/2023 |
15:47:08 |
6 |
216 |
BATE |
00346978064TRLO1.1.1 |
05/04/2023 |
15:46:59 |
99 |
216 |
XLON |
00346977974TRLO1.1.1 |
05/04/2023 |
15:46:32 |
2 |
216.5 |
TRQX |
00346977734TRLO1.1.1 |
05/04/2023 |
15:45:44 |
4 |
215.5 |
AQXE |
00346977441TRLO1.1.1 |
05/04/2023 |
15:45:44 |
4 |
215.5 |
AQXE |
00346977440TRLO1.1.1 |
05/04/2023 |
15:45:44 |
4 |
215.5 |
AQXE |
00346977439TRLO1.1.1 |
05/04/2023 |
15:44:56 |
34 |
216 |
XLON |
00346976958TRLO1.1.1 |
05/04/2023 |
15:44:56 |
71 |
216 |
XLON |
00346976957TRLO1.1.1 |
05/04/2023 |
15:44:40 |
6 |
216 |
BATE |
00346976842TRLO1.1.1 |
05/04/2023 |
15:44:30 |
8 |
216 |
CHIX |
00346976757TRLO1.1.1 |
05/04/2023 |
15:44:16 |
2 |
216.5 |
TRQX |
00346976686TRLO1.1.1 |
05/04/2023 |
15:42:15 |
2 |
216.5 |
TRQX |
00346975879TRLO1.1.1 |
05/04/2023 |
15:42:14 |
6 |
216 |
BATE |
00346975855TRLO1.1.1 |
05/04/2023 |
15:42:14 |
7 |
216 |
CHIX |
00346975854TRLO1.1.1 |
05/04/2023 |
15:42:14 |
12 |
216 |
CHIX |
00346975853TRLO1.1.1 |
05/04/2023 |
15:42:14 |
93 |
216 |
XLON |
00346975852TRLO1.1.1 |
05/04/2023 |
15:40:09 |
2 |
216.5 |
TRQX |
00346974600TRLO1.1.1 |
05/04/2023 |
15:39:06 |
6 |
216 |
BATE |
00346974069TRLO1.1.1 |
05/04/2023 |
15:38:03 |
2 |
216.5 |
TRQX |
00346973357TRLO1.1.1 |
05/04/2023 |
15:36:32 |
6 |
216 |
BATE |
00346971888TRLO1.1.1 |
05/04/2023 |
15:36:12 |
4 |
216 |
AQXE |
00346971492TRLO1.1.1 |
05/04/2023 |
15:36:12 |
93 |
216 |
XLON |
00346971493TRLO1.1.1 |
05/04/2023 |
15:35:45 |
4 |
216.5 |
AQXE |
00346970957TRLO1.1.1 |
05/04/2023 |
15:35:34 |
2 |
216.5 |
TRQX |
00346970749TRLO1.1.1 |
05/04/2023 |
15:35:12 |
7 |
216.5 |
CHIX |
00346970391TRLO1.1.1 |
05/04/2023 |
15:34:29 |
69 |
216 |
XLON |
00346969753TRLO1.1.1 |
05/04/2023 |
15:34:29 |
94 |
216 |
XLON |
00346969752TRLO1.1.1 |
05/04/2023 |
15:34:29 |
14 |
216 |
XLON |
00346969750TRLO1.1.1 |
05/04/2023 |
15:34:29 |
6 |
216 |
BATE |
00346969751TRLO1.1.1 |
05/04/2023 |
15:34:29 |
6 |
216 |
BATE |
00346969749TRLO1.1.1 |
05/04/2023 |
15:33:11 |
2 |
216.5 |
TRQX |
00346968740TRLO1.1.1 |
05/04/2023 |
15:32:38 |
4 |
216.5 |
AQXE |
00346968485TRLO1.1.1 |
05/04/2023 |
15:32:09 |
7 |
216.5 |
CHIX |
00346968242TRLO1.1.1 |
05/04/2023 |
15:30:43 |
2 |
216.5 |
TRQX |
00346967629TRLO1.1.1 |
05/04/2023 |
15:30:05 |
4 |
216.5 |
AQXE |
00346967132TRLO1.1.1 |
05/04/2023 |
15:29:06 |
7 |
216.5 |
CHIX |
00346966563TRLO1.1.1 |
05/04/2023 |
15:28:21 |
2 |
216.5 |
TRQX |
00346966271TRLO1.1.1 |
05/04/2023 |
15:27:39 |
4 |
216.5 |
AQXE |
00346965881TRLO1.1.1 |
05/04/2023 |
15:26:37 |
8 |
216 |
CHIX |
00346965405TRLO1.1.1 |
05/04/2023 |
15:26:37 |
8 |
216 |
CHIX |
00346965404TRLO1.1.1 |
05/04/2023 |
15:26:37 |
98 |
216 |
XLON |
00346965403TRLO1.1.1 |
05/04/2023 |
15:26:37 |
70 |
216 |
XLON |
00346965402TRLO1.1.1 |
05/04/2023 |
15:26:24 |
6 |
216.5 |
BATE |
00346965296TRLO1.1.1 |
05/04/2023 |
15:26:03 |
2 |
216.5 |
TRQX |
00346965199TRLO1.1.1 |
05/04/2023 |
15:25:27 |
4 |
216.5 |
AQXE |
00346965000TRLO1.1.1 |
05/04/2023 |
15:24:05 |
6 |
216.5 |
BATE |
00346964607TRLO1.1.1 |
05/04/2023 |
15:23:42 |
2 |
216.5 |
TRQX |
00346964451TRLO1.1.1 |
05/04/2023 |
15:23:07 |
4 |
216.5 |
AQXE |
00346964256TRLO1.1.1 |
05/04/2023 |
15:21:44 |
6 |
216.5 |
BATE |
00346963635TRLO1.1.1 |
05/04/2023 |
15:21:41 |
2 |
216.5 |
TRQX |
00346963617TRLO1.1.1 |
05/04/2023 |
15:21:06 |
4 |
216.5 |
AQXE |
00346963222TRLO1.1.1 |
05/04/2023 |
15:19:26 |
6 |
216.5 |
BATE |
00346962588TRLO1.1.1 |
05/04/2023 |
15:19:11 |
4 |
216.5 |
AQXE |
00346962474TRLO1.1.1 |
05/04/2023 |
15:19:01 |
2 |
216.5 |
TRQX |
00346962373TRLO1.1.1 |
05/04/2023 |
15:17:15 |
30 |
216.5 |
BATE |
00346961684TRLO1.1.1 |
05/04/2023 |
15:17:09 |
6 |
216.5 |
BATE |
00346961643TRLO1.1.1 |
05/04/2023 |
15:17:06 |
4 |
216.5 |
AQXE |
00346961633TRLO1.1.1 |
05/04/2023 |
15:16:55 |
9 |
216 |
CHIX |
00346961537TRLO1.1.1 |
05/04/2023 |
15:16:55 |
8 |
216 |
CHIX |
00346961536TRLO1.1.1 |
05/04/2023 |
15:16:55 |
2 |
216 |
CHIX |
00346961535TRLO1.1.1 |
05/04/2023 |
15:16:55 |
72 |
216 |
XLON |
00346961534TRLO1.1.1 |
05/04/2023 |
15:16:55 |
102 |
216 |
XLON |
00346961533TRLO1.1.1 |
05/04/2023 |
15:16:55 |
102 |
216 |
XLON |
00346961532TRLO1.1.1 |
05/04/2023 |
15:16:55 |
7 |
216 |
CHIX |
00346961531TRLO1.1.1 |
05/04/2023 |
15:16:55 |
9 |
216 |
CHIX |
00346961530TRLO1.1.1 |
05/04/2023 |
15:16:55 |
7 |
216 |
CHIX |
00346961529TRLO1.1.1 |
05/04/2023 |
15:16:55 |
102 |
216 |
XLON |
00346961528TRLO1.1.1 |
05/04/2023 |
15:16:55 |
102 |
216 |
XLON |
00346961527TRLO1.1.1 |
05/04/2023 |
15:16:42 |
2 |
216.5 |
TRQX |
00346961392TRLO1.1.1 |
05/04/2023 |
15:14:14 |
2 |
216.5 |
TRQX |
00346960183TRLO1.1.1 |
05/04/2023 |
15:11:46 |
2 |
216.5 |
TRQX |
00346959004TRLO1.1.1 |
05/04/2023 |
15:09:18 |
2 |
216.5 |
TRQX |
00346957561TRLO1.1.1 |
05/04/2023 |
15:06:47 |
2 |
216.5 |
TRQX |
00346956451TRLO1.1.1 |
05/04/2023 |
15:04:24 |
4 |
216 |
AQXE |
00346955119TRLO1.1.1 |
05/04/2023 |
15:04:24 |
2 |
216.5 |
TRQX |
00346955120TRLO1.1.1 |
05/04/2023 |
15:01:52 |
2 |
216.5 |
TRQX |
00346953621TRLO1.1.1 |
05/04/2023 |
15:01:09 |
4 |
216 |
AQXE |
00346953279TRLO1.1.1 |
05/04/2023 |
14:59:18 |
2 |
216.5 |
TRQX |
00346952159TRLO1.1.1 |
05/04/2023 |
14:58:51 |
4 |
216 |
AQXE |
00346951898TRLO1.1.1 |
05/04/2023 |
14:57:52 |
91 |
215.5 |
XLON |
00346951435TRLO1.1.1 |
05/04/2023 |
14:57:14 |
7 |
216 |
CHIX |
00346951099TRLO1.1.1 |
05/04/2023 |
14:56:45 |
2 |
216.5 |
TRQX |
00346950955TRLO1.1.1 |
05/04/2023 |
14:56:27 |
4 |
216 |
AQXE |
00346950827TRLO1.1.1 |
05/04/2023 |
14:54:53 |
6 |
217 |
BATE |
00346949589TRLO1.1.1 |
05/04/2023 |
14:54:11 |
2 |
216.5 |
TRQX |
00346949357TRLO1.1.1 |
05/04/2023 |
14:54:05 |
4 |
216 |
AQXE |
00346949327TRLO1.1.1 |
05/04/2023 |
14:53:57 |
96 |
216 |
XLON |
00346949265TRLO1.1.1 |
05/04/2023 |
14:53:51 |
7 |
216 |
CHIX |
00346949245TRLO1.1.1 |
05/04/2023 |
14:51:38 |
2 |
216.5 |
TRQX |
00346948114TRLO1.1.1 |
05/04/2023 |
14:51:38 |
6 |
217 |
BATE |
00346948113TRLO1.1.1 |
05/04/2023 |
14:51:01 |
96 |
216 |
XLON |
00346947919TRLO1.1.1 |
05/04/2023 |
14:50:26 |
7 |
216 |
CHIX |
00346947664TRLO1.1.1 |
05/04/2023 |
14:48:59 |
2 |
216.5 |
TRQX |
00346947014TRLO1.1.1 |
05/04/2023 |
14:48:28 |
91 |
216 |
XLON |
00346946726TRLO1.1.1 |
05/04/2023 |
14:48:28 |
4 |
216 |
AQXE |
00346946724TRLO1.1.1 |
05/04/2023 |
14:48:28 |
11 |
216 |
CHIX |
00346946725TRLO1.1.1 |
05/04/2023 |
14:48:21 |
6 |
217 |
BATE |
00346946691TRLO1.1.1 |
05/04/2023 |
14:46:20 |
2 |
216.5 |
TRQX |
00346945783TRLO1.1.1 |
05/04/2023 |
14:44:57 |
75 |
216 |
XLON |
00346945104TRLO1.1.1 |
05/04/2023 |
14:44:56 |
6 |
217 |
BATE |
00346945103TRLO1.1.1 |
05/04/2023 |
14:44:02 |
4 |
216 |
AQXE |
00346944627TRLO1.1.1 |
05/04/2023 |
14:43:38 |
2 |
216.5 |
TRQX |
00346944483TRLO1.1.1 |
05/04/2023 |
14:43:22 |
8 |
216 |
CHIX |
00346944392TRLO1.1.1 |
05/04/2023 |
14:41:33 |
6 |
217 |
BATE |
00346942931TRLO1.1.1 |
05/04/2023 |
14:41:15 |
83 |
216 |
XLON |
00346942789TRLO1.1.1 |
05/04/2023 |
14:41:15 |
8 |
216 |
CHIX |
00346942788TRLO1.1.1 |
05/04/2023 |
14:41:03 |
2 |
216.5 |
TRQX |
00346942722TRLO1.1.1 |
05/04/2023 |
14:40:30 |
4 |
216 |
AQXE |
00346942505TRLO1.1.1 |
05/04/2023 |
14:38:20 |
2 |
216.5 |
TRQX |
00346940714TRLO1.1.1 |
05/04/2023 |
14:38:00 |
6 |
217 |
BATE |
00346940424TRLO1.1.1 |
05/04/2023 |
14:36:58 |
104 |
216 |
XLON |
00346940043TRLO1.1.1 |
05/04/2023 |
14:36:58 |
7 |
216 |
CHIX |
00346940042TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940040TRLO1.1.1 |
05/04/2023 |
14:36:58 |
7 |
216 |
CHIX |
00346940041TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940037TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940038TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940039TRLO1.1.1 |
05/04/2023 |
14:36:58 |
8 |
216 |
CHIX |
00346940036TRLO1.1.1 |
05/04/2023 |
14:36:58 |
8 |
216 |
CHIX |
00346940035TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940034TRLO1.1.1 |
05/04/2023 |
14:36:58 |
4 |
216 |
AQXE |
00346940033TRLO1.1.1 |
05/04/2023 |
14:35:28 |
2 |
216.5 |
TRQX |
00346939426TRLO1.1.1 |
05/04/2023 |
14:34:31 |
6 |
217 |
BATE |
00346938789TRLO1.1.1 |
05/04/2023 |
14:32:46 |
2 |
216.5 |
TRQX |
00346937898TRLO1.1.1 |
05/04/2023 |
14:31:08 |
104 |
216 |
XLON |
00346937165TRLO1.1.1 |
05/04/2023 |
14:31:04 |
6 |
217 |
BATE |
00346937115TRLO1.1.1 |
05/04/2023 |
14:30:43 |
2 |
216.5 |
TRQX |
00346936925TRLO1.1.1 |
05/04/2023 |
14:28:32 |
6 |
217 |
BATE |
00346935158TRLO1.1.1 |
05/04/2023 |
14:28:12 |
2 |
216.5 |
TRQX |
00346935093TRLO1.1.1 |
05/04/2023 |
14:28:03 |
105 |
216 |
XLON |
00346935081TRLO1.1.1 |
05/04/2023 |
14:28:03 |
44 |
216 |
XLON |
00346935080TRLO1.1.1 |
05/04/2023 |
14:25:23 |
2 |
216.5 |
TRQX |
00346934439TRLO1.1.1 |
05/04/2023 |
14:24:52 |
6 |
217 |
BATE |
00346934292TRLO1.1.1 |
05/04/2023 |
14:22:29 |
2 |
216.5 |
TRQX |
00346933287TRLO1.1.1 |
05/04/2023 |
14:21:11 |
6 |
217 |
BATE |
00346933032TRLO1.1.1 |
05/04/2023 |
14:21:10 |
8 |
216 |
CHIX |
00346933029TRLO1.1.1 |
05/04/2023 |
14:19:29 |
2 |
216.5 |
TRQX |
00346932254TRLO1.1.1 |
05/04/2023 |
14:19:00 |
88 |
216 |
XLON |
00346932143TRLO1.1.1 |
05/04/2023 |
14:19:00 |
77 |
216 |
XLON |
00346932142TRLO1.1.1 |
05/04/2023 |
14:19:00 |
85 |
216 |
XLON |
00346932141TRLO1.1.1 |
05/04/2023 |
14:19:00 |
27 |
216 |
XLON |
00346932140TRLO1.1.1 |
05/04/2023 |
14:19:00 |
8 |
216 |
CHIX |
00346932139TRLO1.1.1 |
05/04/2023 |
14:19:00 |
11 |
216 |
CHIX |
00346932138TRLO1.1.1 |
05/04/2023 |
14:19:00 |
4 |
216 |
AQXE |
00346932137TRLO1.1.1 |
05/04/2023 |
14:19:00 |
4 |
216 |
AQXE |
00346932136TRLO1.1.1 |
05/04/2023 |
14:17:34 |
6 |
217 |
BATE |
00346931717TRLO1.1.1 |
05/04/2023 |
14:16:35 |
2 |
216.5 |
TRQX |
00346931317TRLO1.1.1 |
05/04/2023 |
14:13:44 |
6 |
217 |
BATE |
00346930421TRLO1.1.1 |
05/04/2023 |
14:13:31 |
2 |
216.5 |
TRQX |
00346930386TRLO1.1.1 |
05/04/2023 |
14:11:09 |
78 |
216 |
XLON |
00346929803TRLO1.1.1 |
05/04/2023 |
14:10:29 |
2 |
216.5 |
TRQX |
00346929586TRLO1.1.1 |
05/04/2023 |
14:09:49 |
6 |
217 |
BATE |
00346929380TRLO1.1.1 |
05/04/2023 |
14:07:28 |
2 |
216.5 |
TRQX |
00346928370TRLO1.1.1 |
05/04/2023 |
14:07:21 |
4 |
216 |
AQXE |
00346928313TRLO1.1.1 |
05/04/2023 |
14:05:52 |
6 |
217 |
BATE |
00346927685TRLO1.1.1 |
05/04/2023 |
14:04:20 |
2 |
216.5 |
TRQX |
00346926893TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926823TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926822TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926820TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926821TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926819TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926818TRLO1.1.1 |
05/04/2023 |
14:04:01 |
4 |
216 |
AQXE |
00346926817TRLO1.1.1 |
05/04/2023 |
14:02:36 |
7 |
216.5 |
CHIX |
00346926284TRLO1.1.1 |
05/04/2023 |
14:01:54 |
6 |
217 |
BATE |
00346925965TRLO1.1.1 |
05/04/2023 |
14:01:05 |
2 |
217 |
TRQX |
00346925592TRLO1.1.1 |
05/04/2023 |
13:58:22 |
88 |
216.5 |
XLON |
00346924528TRLO1.1.1 |
05/04/2023 |
13:58:18 |
7 |
216.5 |
CHIX |
00346924459TRLO1.1.1 |
05/04/2023 |
13:57:54 |
2 |
217 |
TRQX |
00346924336TRLO1.1.1 |
05/04/2023 |
13:57:51 |
6 |
217 |
BATE |
00346924323TRLO1.1.1 |
05/04/2023 |
13:54:37 |
6 |
216.5 |
CHIX |
00346923313TRLO1.1.1 |
05/04/2023 |
13:54:37 |
7 |
216.5 |
CHIX |
00346923310TRLO1.1.1 |
05/04/2023 |
13:54:36 |
2 |
217 |
TRQX |
00346923307TRLO1.1.1 |
05/04/2023 |
13:53:38 |
6 |
217 |
BATE |
00346923108TRLO1.1.1 |
05/04/2023 |
13:53:15 |
114 |
216.5 |
XLON |
00346922861TRLO1.1.1 |
05/04/2023 |
13:51:19 |
2 |
217 |
TRQX |
00346922352TRLO1.1.1 |
05/04/2023 |
13:49:54 |
73 |
216.5 |
XLON |
00346921944TRLO1.1.1 |
05/04/2023 |
13:49:37 |
8 |
217 |
CHIX |
00346921885TRLO1.1.1 |
05/04/2023 |
13:49:24 |
6 |
217 |
BATE |
00346921847TRLO1.1.1 |
05/04/2023 |
13:47:54 |
2 |
217 |
TRQX |
00346921457TRLO1.1.1 |
05/04/2023 |
13:45:09 |
6 |
217 |
BATE |
00346920904TRLO1.1.1 |
05/04/2023 |
13:44:32 |
2 |
217 |
TRQX |
00346920819TRLO1.1.1 |
05/04/2023 |
13:44:30 |
86 |
217 |
XLON |
00346920811TRLO1.1.1 |
05/04/2023 |
13:42:14 |
6 |
217 |
BATE |
00346920049TRLO1.1.1 |
05/04/2023 |
13:42:14 |
89 |
217 |
XLON |
00346920050TRLO1.1.1 |
05/04/2023 |
13:42:14 |
6 |
217 |
BATE |
00346920047TRLO1.1.1 |
05/04/2023 |
13:42:14 |
7 |
217 |
CHIX |
00346920048TRLO1.1.1 |
05/04/2023 |
13:42:14 |
2 |
217 |
TRQX |
00346920045TRLO1.1.1 |
05/04/2023 |
13:42:14 |
2 |
217 |
TRQX |
00346920046TRLO1.1.1 |
05/04/2023 |
13:35:54 |
7 |
217 |
CHIX |
00346917966TRLO1.1.1 |
05/04/2023 |
13:33:46 |
2 |
217 |
TRQX |
00346916933TRLO1.1.1 |
05/04/2023 |
13:32:12 |
22 |
217 |
XLON |
00346916189TRLO1.1.1 |
05/04/2023 |
13:32:12 |
56 |
217 |
XLON |
00346916188TRLO1.1.1 |
05/04/2023 |
13:31:54 |
6 |
216.5 |
BATE |
00346916067TRLO1.1.1 |
05/04/2023 |
13:31:54 |
4 |
216.5 |
AQXE |
00346916066TRLO1.1.1 |
05/04/2023 |
13:31:05 |
6 |
217 |
CHIX |
00346915782TRLO1.1.1 |
05/04/2023 |
13:30:50 |
2 |
217 |
TRQX |
00346915721TRLO1.1.1 |
05/04/2023 |
13:29:43 |
102 |
217 |
XLON |
00346915288TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915034TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915033TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915031TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915032TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915030TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915029TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915027TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915028TRLO1.1.1 |
05/04/2023 |
13:29:07 |
4 |
217 |
AQXE |
00346915026TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915017TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915015TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915016TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915014TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915012TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915013TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915010TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915011TRLO1.1.1 |
05/04/2023 |
13:29:05 |
2 |
217 |
TRQX |
00346915009TRLO1.1.1 |
05/04/2023 |
13:29:05 |
6 |
217 |
BATE |
00346915008TRLO1.1.1 |
05/04/2023 |
13:29:05 |
6 |
217 |
BATE |
00346915007TRLO1.1.1 |
05/04/2023 |
13:28:34 |
8 |
217.5 |
CHIX |
00346914792TRLO1.1.1 |
05/04/2023 |
13:23:14 |
92 |
217.5 |
XLON |
00346913546TRLO1.1.1 |
05/04/2023 |
13:21:47 |
7 |
217.5 |
CHIX |
00346913277TRLO1.1.1 |
05/04/2023 |
13:19:32 |
7 |
217.5 |
CHIX |
00346912800TRLO1.1.1 |
05/04/2023 |
13:19:32 |
103 |
217.5 |
XLON |
00346912801TRLO1.1.1 |
05/04/2023 |
13:19:32 |
7 |
217.5 |
BATE |
00346912798TRLO1.1.1 |
05/04/2023 |
13:19:32 |
6 |
217.5 |
BATE |
00346912799TRLO1.1.1 |
05/04/2023 |
13:19:32 |
7 |
217.5 |
CHIX |
00346912797TRLO1.1.1 |
05/04/2023 |
13:09:59 |
93 |
217.5 |
XLON |
00346909940TRLO1.1.1 |
05/04/2023 |
13:09:59 |
82 |
217.5 |
XLON |
00346909939TRLO1.1.1 |
05/04/2023 |
13:09:56 |
3 |
217.5 |
CHIX |
00346909927TRLO1.1.1 |
05/04/2023 |
13:09:56 |
7 |
217.5 |
CHIX |
00346909926TRLO1.1.1 |
05/04/2023 |
13:09:56 |
4 |
217.5 |
CHIX |
00346909925TRLO1.1.1 |
05/04/2023 |
13:09:56 |
5 |
217.5 |
BATE |
00346909924TRLO1.1.1 |
05/04/2023 |
13:09:56 |
6 |
217.5 |
BATE |
00346909923TRLO1.1.1 |
05/04/2023 |
12:56:26 |
43 |
217.5 |
XLON |
00346906562TRLO1.1.1 |
05/04/2023 |
12:56:26 |
47 |
217.5 |
XLON |
00346906561TRLO1.1.1 |
05/04/2023 |
12:56:26 |
6 |
217.5 |
BATE |
00346906560TRLO1.1.1 |
05/04/2023 |
12:52:06 |
87 |
216.5 |
XLON |
00346905104TRLO1.1.1 |
05/04/2023 |
12:52:06 |
124 |
216.5 |
XLON |
00346905105TRLO1.1.1 |
05/04/2023 |
12:52:06 |
2 |
216.5 |
TRQX |
00346905103TRLO1.1.1 |
05/04/2023 |
12:52:06 |
2 |
216.5 |
TRQX |
00346905102TRLO1.1.1 |
05/04/2023 |
12:52:06 |
8 |
216 |
CHIX |
00346905101TRLO1.1.1 |
05/04/2023 |
12:52:06 |
8 |
216.5 |
BATE |
00346905100TRLO1.1.1 |
05/04/2023 |
12:52:06 |
6 |
216.5 |
CHIX |
00346905098TRLO1.1.1 |
05/04/2023 |
12:52:06 |
7 |
216.5 |
CHIX |
00346905099TRLO1.1.1 |
05/04/2023 |
12:46:23 |
4 |
216.5 |
BATE |
00346903889TRLO1.1.1 |
05/04/2023 |
12:42:33 |
2 |
216.5 |
TRQX |
00346903208TRLO1.1.1 |
05/04/2023 |
12:42:33 |
2 |
216.5 |
TRQX |
00346903209TRLO1.1.1 |
05/04/2023 |
12:42:33 |
6 |
216.5 |
BATE |
00346903207TRLO1.1.1 |
05/04/2023 |
12:42:33 |
12 |
216.5 |
CHIX |
00346903206TRLO1.1.1 |
05/04/2023 |
12:42:33 |
4 |
217 |
AQXE |
00346903205TRLO1.1.1 |
05/04/2023 |
12:32:58 |
74 |
217 |
XLON |
00346901324TRLO1.1.1 |
05/04/2023 |
12:32:58 |
2 |
217 |
TRQX |
00346901322TRLO1.1.1 |
05/04/2023 |
12:32:58 |
87 |
217 |
XLON |
00346901323TRLO1.1.1 |
05/04/2023 |
12:32:58 |
2 |
217 |
TRQX |
00346901321TRLO1.1.1 |
05/04/2023 |
12:32:58 |
2 |
217 |
TRQX |
00346901320TRLO1.1.1 |
05/04/2023 |
12:32:58 |
8 |
217 |
CHIX |
00346901319TRLO1.1.1 |
05/04/2023 |
12:32:58 |
4 |
217 |
AQXE |
00346901318TRLO1.1.1 |
05/04/2023 |
12:31:18 |
6 |
217.5 |
BATE |
00346901125TRLO1.1.1 |
05/04/2023 |
12:24:46 |
6 |
217.5 |
BATE |
00346899591TRLO1.1.1 |
05/04/2023 |
12:23:25 |
8 |
217 |
CHIX |
00346899262TRLO1.1.1 |
05/04/2023 |
12:23:25 |
4 |
217 |
AQXE |
00346899261TRLO1.1.1 |
05/04/2023 |
12:18:25 |
6 |
217.5 |
BATE |
00346898151TRLO1.1.1 |
05/04/2023 |
12:17:21 |
73 |
217 |
XLON |
00346898037TRLO1.1.1 |
05/04/2023 |
12:14:47 |
4 |
217.5 |
AQXE |
00346897518TRLO1.1.1 |
05/04/2023 |
12:12:56 |
2 |
218.5 |
TRQX |
00346897320TRLO1.1.1 |
05/04/2023 |
12:11:08 |
6 |
217.5 |
BATE |
00346896934TRLO1.1.1 |
05/04/2023 |
12:10:46 |
87 |
217.5 |
XLON |
00346896878TRLO1.1.1 |
05/04/2023 |
12:07:48 |
6 |
217.5 |
CHIX |
00346896376TRLO1.1.1 |
05/04/2023 |
12:07:48 |
4 |
217.5 |
AQXE |
00346896374TRLO1.1.1 |
05/04/2023 |
12:07:48 |
6 |
217.5 |
BATE |
00346896375TRLO1.1.1 |
05/04/2023 |
12:07:08 |
2 |
218.5 |
TRQX |
00346896315TRLO1.1.1 |
05/04/2023 |
12:04:19 |
8 |
217.5 |
CHIX |
00346895705TRLO1.1.1 |
05/04/2023 |
12:04:19 |
6 |
217.5 |
BATE |
00346895704TRLO1.1.1 |
05/04/2023 |
12:04:19 |
4 |
218 |
AQXE |
00346895703TRLO1.1.1 |
05/04/2023 |
12:02:16 |
102 |
218.5 |
XLON |
00346895210TRLO1.1.1 |
05/04/2023 |
12:01:12 |
2 |
218.5 |
TRQX |
00346895090TRLO1.1.1 |
05/04/2023 |
11:56:24 |
2 |
218.5 |
TRQX |
00346894444TRLO1.1.1 |
05/04/2023 |
11:54:31 |
89 |
218.5 |
XLON |
00346894189TRLO1.1.1 |
05/04/2023 |
11:51:28 |
4 |
218.5 |
AQXE |
00346893755TRLO1.1.1 |
05/04/2023 |
11:50:26 |
7 |
218.5 |
CHIX |
00346893609TRLO1.1.1 |
05/04/2023 |
11:48:55 |
2 |
218.5 |
TRQX |
00346893388TRLO1.1.1 |
05/04/2023 |
11:48:07 |
7 |
218.5 |
CHIX |
00346892924TRLO1.1.1 |
05/04/2023 |
11:47:59 |
97 |
218.5 |
XLON |
00346892912TRLO1.1.1 |
05/04/2023 |
11:47:50 |
6 |
219 |
BATE |
00346892903TRLO1.1.1 |
05/04/2023 |
11:43:02 |
4 |
218.5 |
AQXE |
00346892178TRLO1.1.1 |
05/04/2023 |
11:42:32 |
2 |
218.5 |
TRQX |
00346892149TRLO1.1.1 |
05/04/2023 |
11:39:37 |
6 |
219 |
BATE |
00346891630TRLO1.1.1 |
05/04/2023 |
11:38:00 |
2 |
218.5 |
TRQX |
00346891375TRLO1.1.1 |
05/04/2023 |
11:37:19 |
4 |
218.5 |
AQXE |
00346891255TRLO1.1.1 |
05/04/2023 |
11:37:10 |
78 |
218 |
XLON |
00346891228TRLO1.1.1 |
05/04/2023 |
11:35:31 |
8 |
218.5 |
CHIX |
00346891015TRLO1.1.1 |
05/04/2023 |
11:35:31 |
84 |
219 |
XLON |
00346891014TRLO1.1.1 |
05/04/2023 |
11:35:31 |
2 |
219 |
TRQX |
00346891013TRLO1.1.1 |
05/04/2023 |
11:35:31 |
4 |
219 |
AQXE |
00346891010TRLO1.1.1 |
05/04/2023 |
11:35:31 |
6 |
219 |
BATE |
00346891011TRLO1.1.1 |
05/04/2023 |
11:35:31 |
6 |
219 |
CHIX |
00346891012TRLO1.1.1 |
05/04/2023 |
11:35:31 |
4 |
219 |
AQXE |
00346891008TRLO1.1.1 |
05/04/2023 |
11:35:31 |
4 |
219 |
AQXE |
00346891009TRLO1.1.1 |
05/04/2023 |
11:35:31 |
8 |
219 |
AQXE |
00346891007TRLO1.1.1 |
05/04/2023 |
11:27:24 |
56 |
219 |
XLON |
00346889653TRLO1.1.1 |
05/04/2023 |
11:27:24 |
34 |
219 |
XLON |
00346889652TRLO1.1.1 |
05/04/2023 |
11:27:24 |
6 |
219 |
BATE |
00346889649TRLO1.1.1 |
05/04/2023 |
11:27:24 |
6 |
219 |
BATE |
00346889651TRLO1.1.1 |
05/04/2023 |
11:27:24 |
6 |
219 |
BATE |
00346889650TRLO1.1.1 |
05/04/2023 |
11:27:24 |
2 |
219 |
TRQX |
00346889647TRLO1.1.1 |
05/04/2023 |
11:27:24 |
7 |
219 |
CHIX |
00346889648TRLO1.1.1 |
05/04/2023 |
11:27:24 |
2 |
219 |
TRQX |
00346889646TRLO1.1.1 |
05/04/2023 |
11:27:24 |
6 |
219 |
TRQX |
00346889645TRLO1.1.1 |
05/04/2023 |
11:27:24 |
2 |
219 |
TRQX |
00346889644TRLO1.1.1 |
05/04/2023 |
11:12:46 |
7 |
219 |
CHIX |
00346886937TRLO1.1.1 |
05/04/2023 |
11:04:28 |
83 |
219 |
XLON |
00346885092TRLO1.1.1 |
05/04/2023 |
10:59:25 |
88 |
219 |
XLON |
00346884233TRLO1.1.1 |
05/04/2023 |
10:59:25 |
10 |
219 |
CHIX |
00346884232TRLO1.1.1 |
05/04/2023 |
10:55:40 |
99 |
219 |
XLON |
00346882967TRLO1.1.1 |
05/04/2023 |
10:55:30 |
6 |
219 |
BATE |
00346882943TRLO1.1.1 |
05/04/2023 |
10:46:17 |
6 |
219 |
BATE |
00346880078TRLO1.1.1 |
05/04/2023 |
10:42:41 |
8 |
218.5 |
CHIX |
00346879521TRLO1.1.1 |
05/04/2023 |
10:39:56 |
2 |
218 |
TRQX |
00346879125TRLO1.1.1 |
05/04/2023 |
10:39:56 |
88 |
219 |
XLON |
00346879124TRLO1.1.1 |
05/04/2023 |
10:39:56 |
7 |
219 |
BATE |
00346879123TRLO1.1.1 |
05/04/2023 |
10:38:39 |
4 |
219.5 |
AQXE |
00346878851TRLO1.1.1 |
05/04/2023 |
10:37:59 |
5 |
219.5 |
BATE |
00346878722TRLO1.1.1 |
05/04/2023 |
10:37:59 |
2 |
219.5 |
TRQX |
00346878721TRLO1.1.1 |
05/04/2023 |
10:35:03 |
4 |
219.5 |
AQXE |
00346878260TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877762TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877763TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877761TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877759TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877760TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877757TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877758TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877755TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877756TRLO1.1.1 |
05/04/2023 |
10:32:45 |
4 |
219.5 |
AQXE |
00346877754TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877753TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877751TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877752TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877749TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877750TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877746TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877747TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877748TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877745TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877744TRLO1.1.1 |
05/04/2023 |
10:32:45 |
2 |
219.5 |
TRQX |
00346877743TRLO1.1.1 |
05/04/2023 |
10:32:45 |
126 |
219.5 |
XLON |
00346877742TRLO1.1.1 |
05/04/2023 |
10:32:45 |
8 |
219.5 |
CHIX |
00346877740TRLO1.1.1 |
05/04/2023 |
10:32:45 |
76 |
219.5 |
XLON |
00346877741TRLO1.1.1 |
05/04/2023 |
10:32:45 |
6 |
219.5 |
BATE |
00346877738TRLO1.1.1 |
05/04/2023 |
10:32:45 |
6 |
219.5 |
BATE |
00346877739TRLO1.1.1 |
05/04/2023 |
10:32:14 |
8 |
220 |
CHIX |
00346877644TRLO1.1.1 |
05/04/2023 |
10:28:56 |
2 |
220 |
TRQX |
00346877153TRLO1.1.1 |
05/04/2023 |
10:24:49 |
4 |
220 |
AQXE |
00346876327TRLO1.1.1 |
05/04/2023 |
10:24:08 |
6 |
220 |
BATE |
00346876183TRLO1.1.1 |
05/04/2023 |
10:22:08 |
2 |
220 |
TRQX |
00346875876TRLO1.1.1 |
05/04/2023 |
10:21:44 |
8 |
220 |
CHIX |
00346875833TRLO1.1.1 |
05/04/2023 |
10:18:59 |
70 |
220 |
XLON |
00346875309TRLO1.1.1 |
05/04/2023 |
10:16:58 |
6 |
220 |
BATE |
00346874883TRLO1.1.1 |
05/04/2023 |
10:15:52 |
4 |
220 |
AQXE |
00346874716TRLO1.1.1 |
05/04/2023 |
10:15:27 |
2 |
220 |
TRQX |
00346874672TRLO1.1.1 |
05/04/2023 |
10:15:27 |
8 |
220 |
CHIX |
00346874671TRLO1.1.1 |
05/04/2023 |
10:14:00 |
80 |
220 |
XLON |
00346874458TRLO1.1.1 |
05/04/2023 |
10:08:58 |
2 |
220 |
TRQX |
00346873491TRLO1.1.1 |
05/04/2023 |
10:08:47 |
6 |
220 |
BATE |
00346873413TRLO1.1.1 |
05/04/2023 |
10:05:33 |
96 |
220 |
XLON |
00346872644TRLO1.1.1 |
05/04/2023 |
10:02:39 |
6 |
220 |
CHIX |
00346871777TRLO1.1.1 |
05/04/2023 |
10:00:54 |
6 |
220 |
BATE |
00346871492TRLO1.1.1 |
05/04/2023 |
10:00:48 |
2 |
220 |
TRQX |
00346871452TRLO1.1.1 |
05/04/2023 |
09:54:35 |
7 |
220 |
CHIX |
00346869590TRLO1.1.1 |
05/04/2023 |
09:53:21 |
6 |
220 |
BATE |
00346869020TRLO1.1.1 |
05/04/2023 |
09:53:16 |
64 |
220 |
XLON |
00346868990TRLO1.1.1 |
05/04/2023 |
09:47:43 |
87 |
220 |
XLON |
00346867142TRLO1.1.1 |
05/04/2023 |
09:47:31 |
7 |
220 |
CHIX |
00346867085TRLO1.1.1 |
05/04/2023 |
09:45:33 |
82 |
220 |
XLON |
00346866617TRLO1.1.1 |
05/04/2023 |
09:45:32 |
7 |
220 |
CHIX |
00346866614TRLO1.1.1 |
05/04/2023 |
09:43:49 |
114 |
220 |
BATE |
00346866262TRLO1.1.1 |
05/04/2023 |
09:43:17 |
37 |
220 |
CHIX |
00346866195TRLO1.1.1 |
05/04/2023 |
09:43:17 |
6 |
220 |
BATE |
00346866194TRLO1.1.1 |
05/04/2023 |
09:43:10 |
101 |
220 |
XLON |
00346866174TRLO1.1.1 |
05/04/2023 |
09:12:11 |
98 |
219.5 |
XLON |
00346858780TRLO1.1.1 |
05/04/2023 |
09:03:34 |
2 |
219.5 |
TRQX |
00346856277TRLO1.1.1 |
05/04/2023 |
09:03:34 |
70 |
219.5 |
XLON |
00346856278TRLO1.1.1 |
05/04/2023 |
09:03:34 |
4 |
219.5 |
AQXE |
00346856275TRLO1.1.1 |
05/04/2023 |
09:03:34 |
13 |
219.5 |
CHIX |
00346856276TRLO1.1.1 |
05/04/2023 |
08:59:00 |
100 |
219.5 |
XLON |
00346855068TRLO1.1.1 |
05/04/2023 |
08:59:00 |
4 |
219.5 |
AQXE |
00346855069TRLO1.1.1 |
05/04/2023 |
08:59:00 |
2 |
219.5 |
TRQX |
00346855067TRLO1.1.1 |
05/04/2023 |
08:57:06 |
77 |
219.5 |
CHIX |
00346854691TRLO1.1.1 |
05/04/2023 |
08:57:06 |
6 |
219.5 |
CHIX |
00346854690TRLO1.1.1 |
05/04/2023 |
08:57:03 |
4 |
220 |
AQXE |
00346854681TRLO1.1.1 |
05/04/2023 |
08:56:00 |
32 |
219.5 |
TRQX |
00346854568TRLO1.1.1 |
05/04/2023 |
08:56:00 |
2 |
219.5 |
TRQX |
00346854567TRLO1.1.1 |
05/04/2023 |
08:54:52 |
44 |
220 |
AQXE |
00346854306TRLO1.1.1 |
05/04/2023 |
08:54:46 |
100 |
220 |
XLON |
00346854287TRLO1.1.1 |
05/04/2023 |
08:54:46 |
407 |
220 |
XLON |
00346854288TRLO1.1.1 |
05/04/2023 |
08:26:30 |
86 |
219 |
XLON |
00346845911TRLO1.1.1 |
05/04/2023 |
08:26:30 |
104 |
219 |
XLON |
00346845910TRLO1.1.1 |
05/04/2023 |
08:26:30 |
101 |
219 |
XLON |
00346845909TRLO1.1.1 |
05/04/2023 |
08:26:30 |
202 |
219 |
XLON |
00346845908TRLO1.1.1 |