15 May 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: |
12 May 2023 |
|
|
Number of ordinary shares purchased: |
44,819 |
|
|
Highest price paid per share: |
212.50p |
|
|
Lowest price paid per share: |
205.50p |
|
|
Volume weighted average price paid per share: |
209.20p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,506,216 ordinary shares in treasury and has 277,961,943 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,961,943 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
12/05/2023 |
16:29:04 |
33 |
205.5 |
BATE |
00352400362TRLO1.1.1 |
12/05/2023 |
16:29:04 |
117 |
205.5 |
XLON |
00352400361TRLO1.1.1 |
12/05/2023 |
16:27:54 |
45 |
205.5 |
BATE |
00352399892TRLO1.1.1 |
12/05/2023 |
16:27:54 |
27 |
205.5 |
AQXE |
00352399891TRLO1.1.1 |
12/05/2023 |
16:27:54 |
2 |
206 |
CHIX |
00352399890TRLO1.1.1 |
12/05/2023 |
16:27:54 |
27 |
206 |
AQXE |
00352399889TRLO1.1.1 |
12/05/2023 |
16:27:31 |
2 |
206.5 |
TRQX |
00352399760TRLO1.1.1 |
12/05/2023 |
16:26:14 |
165 |
205.5 |
XLON |
00352399303TRLO1.1.1 |
12/05/2023 |
16:24:37 |
29 |
206 |
CHIX |
00352398454TRLO1.1.1 |
12/05/2023 |
16:24:34 |
138 |
205.5 |
XLON |
00352398425TRLO1.1.1 |
12/05/2023 |
16:24:32 |
7 |
206.5 |
TRQX |
00352398404TRLO1.1.1 |
12/05/2023 |
16:22:54 |
98 |
206 |
XLON |
00352397557TRLO1.1.1 |
12/05/2023 |
16:22:54 |
107 |
206 |
CHIX |
00352397556TRLO1.1.1 |
12/05/2023 |
16:22:42 |
335 |
206 |
XLON |
00352397520TRLO1.1.1 |
12/05/2023 |
16:22:30 |
10 |
206.5 |
TRQX |
00352397489TRLO1.1.1 |
12/05/2023 |
16:21:22 |
69 |
205.5 |
CHIX |
00352397127TRLO1.1.1 |
12/05/2023 |
16:20:26 |
387 |
206 |
XLON |
00352396825TRLO1.1.1 |
12/05/2023 |
16:20:25 |
13 |
206.5 |
TRQX |
00352396822TRLO1.1.1 |
12/05/2023 |
16:19:35 |
37 |
206 |
BATE |
00352396546TRLO1.1.1 |
12/05/2023 |
16:18:12 |
418 |
206 |
XLON |
00352396146TRLO1.1.1 |
12/05/2023 |
16:18:02 |
19 |
206.5 |
AQXE |
00352396103TRLO1.1.1 |
12/05/2023 |
16:17:21 |
9 |
206.5 |
TRQX |
00352395954TRLO1.1.1 |
12/05/2023 |
16:17:17 |
57 |
206 |
BATE |
00352395943TRLO1.1.1 |
12/05/2023 |
16:17:07 |
64 |
206.5 |
BATE |
00352395781TRLO1.1.1 |
12/05/2023 |
16:16:46 |
80 |
206 |
CHIX |
00352395688TRLO1.1.1 |
12/05/2023 |
16:16:14 |
43 |
206 |
XLON |
00352395533TRLO1.1.1 |
12/05/2023 |
16:15:44 |
179 |
206 |
XLON |
00352395328TRLO1.1.1 |
12/05/2023 |
16:15:42 |
182 |
206 |
XLON |
00352395325TRLO1.1.1 |
12/05/2023 |
16:15:42 |
194 |
206 |
XLON |
00352395324TRLO1.1.1 |
12/05/2023 |
16:15:33 |
36 |
206.5 |
AQXE |
00352395281TRLO1.1.1 |
12/05/2023 |
16:15:33 |
37 |
207 |
AQXE |
00352395280TRLO1.1.1 |
12/05/2023 |
16:15:01 |
15 |
206.5 |
TRQX |
00352395147TRLO1.1.1 |
12/05/2023 |
16:15:01 |
13 |
207 |
TRQX |
00352395146TRLO1.1.1 |
12/05/2023 |
16:14:56 |
45 |
206.5 |
BATE |
00352395125TRLO1.1.1 |
12/05/2023 |
16:14:49 |
1 |
206 |
XLON |
00352395100TRLO1.1.1 |
12/05/2023 |
16:14:47 |
16 |
206 |
XLON |
00352395083TRLO1.1.1 |
12/05/2023 |
16:14:37 |
52 |
206 |
CHIX |
00352395061TRLO1.1.1 |
12/05/2023 |
16:13:15 |
22 |
207 |
AQXE |
00352394785TRLO1.1.1 |
12/05/2023 |
16:12:53 |
53 |
206.5 |
BATE |
00352394707TRLO1.1.1 |
12/05/2023 |
16:12:46 |
11 |
207 |
TRQX |
00352394675TRLO1.1.1 |
12/05/2023 |
16:11:50 |
60 |
206.5 |
CHIX |
00352394470TRLO1.1.1 |
12/05/2023 |
16:10:22 |
211 |
207 |
XLON |
00352394066TRLO1.1.1 |
12/05/2023 |
16:10:19 |
27 |
207 |
AQXE |
00352394040TRLO1.1.1 |
12/05/2023 |
16:09:43 |
13 |
207 |
TRQX |
00352393866TRLO1.1.1 |
12/05/2023 |
16:09:34 |
57 |
206.5 |
CHIX |
00352393756TRLO1.1.1 |
12/05/2023 |
16:09:34 |
72 |
206.5 |
CHIX |
00352393755TRLO1.1.1 |
12/05/2023 |
16:08:03 |
85 |
207 |
XLON |
00352393310TRLO1.1.1 |
12/05/2023 |
16:08:03 |
12 |
207 |
XLON |
00352393311TRLO1.1.1 |
12/05/2023 |
16:08:03 |
61 |
207 |
XLON |
00352393309TRLO1.1.1 |
12/05/2023 |
16:08:03 |
46 |
207 |
XLON |
00352393308TRLO1.1.1 |
12/05/2023 |
16:08:03 |
47 |
207 |
XLON |
00352393307TRLO1.1.1 |
12/05/2023 |
16:07:56 |
44 |
207.5 |
BATE |
00352393266TRLO1.1.1 |
12/05/2023 |
16:06:44 |
10 |
207 |
TRQX |
00352393007TRLO1.1.1 |
12/05/2023 |
16:06:01 |
25 |
207 |
AQXE |
00352392732TRLO1.1.1 |
12/05/2023 |
16:04:16 |
11 |
207 |
TRQX |
00352392212TRLO1.1.1 |
12/05/2023 |
16:04:09 |
42 |
207.5 |
BATE |
00352392154TRLO1.1.1 |
12/05/2023 |
16:03:36 |
62 |
207 |
XLON |
00352391982TRLO1.1.1 |
12/05/2023 |
16:03:36 |
184 |
207 |
XLON |
00352391981TRLO1.1.1 |
12/05/2023 |
16:02:04 |
11 |
207 |
TRQX |
00352391692TRLO1.1.1 |
12/05/2023 |
16:01:48 |
22 |
207 |
AQXE |
00352391633TRLO1.1.1 |
12/05/2023 |
16:01:17 |
46 |
207.5 |
BATE |
00352391498TRLO1.1.1 |
12/05/2023 |
16:00:52 |
58 |
206 |
CHIX |
00352391387TRLO1.1.1 |
12/05/2023 |
16:00:22 |
241 |
207 |
XLON |
00352391198TRLO1.1.1 |
12/05/2023 |
15:59:40 |
13 |
207.5 |
TRQX |
00352390948TRLO1.1.1 |
12/05/2023 |
15:59:02 |
21 |
207.5 |
AQXE |
00352390752TRLO1.1.1 |
12/05/2023 |
15:58:19 |
117 |
207 |
XLON |
00352390558TRLO1.1.1 |
12/05/2023 |
15:58:19 |
77 |
207 |
XLON |
00352390559TRLO1.1.1 |
12/05/2023 |
15:57:56 |
45 |
207.5 |
BATE |
00352390427TRLO1.1.1 |
12/05/2023 |
15:57:15 |
57 |
206.5 |
CHIX |
00352390255TRLO1.1.1 |
12/05/2023 |
15:56:07 |
23 |
207.5 |
AQXE |
00352389929TRLO1.1.1 |
12/05/2023 |
15:56:04 |
371 |
207 |
XLON |
00352389903TRLO1.1.1 |
12/05/2023 |
15:54:48 |
37 |
207.5 |
BATE |
00352389603TRLO1.1.1 |
12/05/2023 |
15:54:34 |
43 |
206.5 |
CHIX |
00352389475TRLO1.1.1 |
12/05/2023 |
15:54:34 |
93 |
206.5 |
CHIX |
00352389474TRLO1.1.1 |
12/05/2023 |
15:54:34 |
23 |
206.5 |
CHIX |
00352389473TRLO1.1.1 |
12/05/2023 |
15:54:26 |
10 |
207.5 |
TRQX |
00352389444TRLO1.1.1 |
12/05/2023 |
15:53:07 |
229 |
207 |
XLON |
00352389075TRLO1.1.1 |
12/05/2023 |
15:53:01 |
22 |
207.5 |
AQXE |
00352389014TRLO1.1.1 |
12/05/2023 |
15:52:32 |
13 |
207.5 |
TRQX |
00352388840TRLO1.1.1 |
12/05/2023 |
15:52:23 |
13 |
207.5 |
BATE |
00352388778TRLO1.1.1 |
12/05/2023 |
15:52:23 |
31 |
207.5 |
BATE |
00352388777TRLO1.1.1 |
12/05/2023 |
15:51:08 |
22 |
207.5 |
AQXE |
00352388476TRLO1.1.1 |
12/05/2023 |
15:50:25 |
457 |
207 |
XLON |
00352388193TRLO1.1.1 |
12/05/2023 |
15:49:34 |
55 |
206.5 |
CHIX |
00352387870TRLO1.1.1 |
12/05/2023 |
15:49:34 |
32 |
206.5 |
CHIX |
00352387868TRLO1.1.1 |
12/05/2023 |
15:49:34 |
49 |
206.5 |
CHIX |
00352387869TRLO1.1.1 |
12/05/2023 |
15:49:08 |
13 |
207.5 |
TRQX |
00352387739TRLO1.1.1 |
12/05/2023 |
15:49:01 |
52 |
207.5 |
BATE |
00352387703TRLO1.1.1 |
12/05/2023 |
15:48:52 |
20 |
207.5 |
AQXE |
00352387659TRLO1.1.1 |
12/05/2023 |
15:47:01 |
40 |
207.5 |
BATE |
00352387249TRLO1.1.1 |
12/05/2023 |
15:46:42 |
23 |
207.5 |
AQXE |
00352387171TRLO1.1.1 |
12/05/2023 |
15:46:38 |
11 |
207.5 |
TRQX |
00352387157TRLO1.1.1 |
12/05/2023 |
15:46:14 |
253 |
207 |
XLON |
00352387042TRLO1.1.1 |
12/05/2023 |
15:46:14 |
200 |
207 |
XLON |
00352387040TRLO1.1.1 |
12/05/2023 |
15:46:14 |
174 |
207 |
XLON |
00352387041TRLO1.1.1 |
12/05/2023 |
15:44:34 |
177 |
207 |
XLON |
00352386577TRLO1.1.1 |
12/05/2023 |
15:42:59 |
45 |
207.5 |
BATE |
00352386170TRLO1.1.1 |
12/05/2023 |
15:42:32 |
25 |
207.5 |
AQXE |
00352386104TRLO1.1.1 |
12/05/2023 |
15:41:59 |
13 |
207.5 |
TRQX |
00352385920TRLO1.1.1 |
12/05/2023 |
15:40:58 |
36 |
207.5 |
BATE |
00352385744TRLO1.1.1 |
12/05/2023 |
15:40:43 |
81 |
207.5 |
XLON |
00352385683TRLO1.1.1 |
12/05/2023 |
15:40:43 |
200 |
207.5 |
XLON |
00352385682TRLO1.1.1 |
12/05/2023 |
15:38:25 |
166 |
207.5 |
XLON |
00352385055TRLO1.1.1 |
12/05/2023 |
15:38:25 |
99 |
207.5 |
XLON |
00352385054TRLO1.1.1 |
12/05/2023 |
15:38:11 |
12 |
207.5 |
TRQX |
00352385013TRLO1.1.1 |
12/05/2023 |
15:38:04 |
27 |
207.5 |
AQXE |
00352384988TRLO1.1.1 |
12/05/2023 |
15:36:18 |
40 |
207.5 |
BATE |
00352384320TRLO1.1.1 |
12/05/2023 |
15:35:23 |
234 |
207.5 |
XLON |
00352384043TRLO1.1.1 |
12/05/2023 |
15:34:50 |
12 |
207.5 |
TRQX |
00352383808TRLO1.1.1 |
12/05/2023 |
15:33:59 |
27 |
207.5 |
AQXE |
00352383379TRLO1.1.1 |
12/05/2023 |
15:33:33 |
56 |
207.5 |
CHIX |
00352383230TRLO1.1.1 |
12/05/2023 |
15:33:26 |
255 |
207.5 |
XLON |
00352383206TRLO1.1.1 |
12/05/2023 |
15:33:20 |
44 |
208.5 |
BATE |
00352383190TRLO1.1.1 |
12/05/2023 |
15:31:27 |
12 |
207.5 |
TRQX |
00352382800TRLO1.1.1 |
12/05/2023 |
15:31:14 |
191 |
207 |
XLON |
00352382762TRLO1.1.1 |
12/05/2023 |
15:30:29 |
43 |
208.5 |
BATE |
00352382497TRLO1.1.1 |
12/05/2023 |
15:30:10 |
27 |
207.5 |
AQXE |
00352382306TRLO1.1.1 |
12/05/2023 |
15:29:11 |
46 |
208 |
CHIX |
00352381895TRLO1.1.1 |
12/05/2023 |
15:29:01 |
246 |
207 |
XLON |
00352381792TRLO1.1.1 |
12/05/2023 |
15:29:01 |
55 |
207 |
XLON |
00352381793TRLO1.1.1 |
12/05/2023 |
15:28:10 |
334 |
208 |
XLON |
00352381563TRLO1.1.1 |
12/05/2023 |
15:28:05 |
12 |
208.5 |
TRQX |
00352381530TRLO1.1.1 |
12/05/2023 |
15:28:04 |
48 |
208.5 |
BATE |
00352381524TRLO1.1.1 |
12/05/2023 |
15:27:54 |
25 |
208 |
AQXE |
00352381478TRLO1.1.1 |
12/05/2023 |
15:26:42 |
51 |
208.5 |
CHIX |
00352381131TRLO1.1.1 |
12/05/2023 |
15:25:47 |
52 |
208.5 |
BATE |
00352380899TRLO1.1.1 |
12/05/2023 |
15:24:57 |
52 |
208.5 |
CHIX |
00352380606TRLO1.1.1 |
12/05/2023 |
15:24:32 |
12 |
208.5 |
TRQX |
00352380508TRLO1.1.1 |
12/05/2023 |
15:24:08 |
23 |
208 |
AQXE |
00352380394TRLO1.1.1 |
12/05/2023 |
15:21:24 |
25 |
208 |
AQXE |
00352379713TRLO1.1.1 |
12/05/2023 |
15:21:06 |
12 |
208.5 |
TRQX |
00352379536TRLO1.1.1 |
12/05/2023 |
15:20:34 |
83 |
207.5 |
XLON |
00352379385TRLO1.1.1 |
12/05/2023 |
15:20:30 |
43 |
208.5 |
CHIX |
00352379346TRLO1.1.1 |
12/05/2023 |
15:20:26 |
43 |
208.5 |
BATE |
00352379324TRLO1.1.1 |
12/05/2023 |
15:20:01 |
117 |
207.5 |
XLON |
00352379228TRLO1.1.1 |
12/05/2023 |
15:19:34 |
2 |
208 |
XLON |
00352379018TRLO1.1.1 |
12/05/2023 |
15:19:01 |
193 |
208 |
XLON |
00352378733TRLO1.1.1 |
12/05/2023 |
15:18:29 |
53 |
209 |
BATE |
00352378563TRLO1.1.1 |
12/05/2023 |
15:18:12 |
50 |
208.5 |
CHIX |
00352378452TRLO1.1.1 |
12/05/2023 |
15:18:01 |
3 |
208 |
XLON |
00352378417TRLO1.1.1 |
12/05/2023 |
15:18:01 |
113 |
208 |
XLON |
00352378418TRLO1.1.1 |
12/05/2023 |
15:17:57 |
11 |
208.5 |
TRQX |
00352378399TRLO1.1.1 |
12/05/2023 |
15:17:54 |
231 |
208 |
XLON |
00352378388TRLO1.1.1 |
12/05/2023 |
15:17:17 |
26 |
208.5 |
AQXE |
00352378155TRLO1.1.1 |
12/05/2023 |
15:16:12 |
13 |
208.5 |
TRQX |
00352377672TRLO1.1.1 |
12/05/2023 |
15:15:34 |
182 |
208 |
XLON |
00352377469TRLO1.1.1 |
12/05/2023 |
15:14:37 |
45 |
208.5 |
CHIX |
00352377059TRLO1.1.1 |
12/05/2023 |
15:14:03 |
23 |
208.5 |
AQXE |
00352376827TRLO1.1.1 |
12/05/2023 |
15:13:54 |
46 |
209 |
BATE |
00352376784TRLO1.1.1 |
12/05/2023 |
15:12:37 |
59 |
208.5 |
CHIX |
00352376253TRLO1.1.1 |
12/05/2023 |
15:12:07 |
240 |
208 |
XLON |
00352376116TRLO1.1.1 |
12/05/2023 |
15:10:31 |
27 |
208.5 |
AQXE |
00352375579TRLO1.1.1 |
12/05/2023 |
15:10:28 |
12 |
208.5 |
TRQX |
00352375557TRLO1.1.1 |
12/05/2023 |
15:09:34 |
206 |
208 |
XLON |
00352375154TRLO1.1.1 |
12/05/2023 |
15:09:01 |
53 |
208.5 |
CHIX |
00352374975TRLO1.1.1 |
12/05/2023 |
15:07:54 |
12 |
208.5 |
TRQX |
00352374498TRLO1.1.1 |
12/05/2023 |
15:07:42 |
45 |
209 |
BATE |
00352374452TRLO1.1.1 |
12/05/2023 |
15:07:14 |
27 |
208.5 |
AQXE |
00352374231TRLO1.1.1 |
12/05/2023 |
15:05:11 |
12 |
208.5 |
TRQX |
00352372945TRLO1.1.1 |
12/05/2023 |
15:05:11 |
310 |
208.5 |
XLON |
00352372944TRLO1.1.1 |
12/05/2023 |
15:04:58 |
35 |
209 |
BATE |
00352372834TRLO1.1.1 |
12/05/2023 |
15:04:20 |
56 |
208.5 |
CHIX |
00352372543TRLO1.1.1 |
12/05/2023 |
15:02:56 |
12 |
209 |
TRQX |
00352371981TRLO1.1.1 |
12/05/2023 |
15:02:31 |
224 |
208.5 |
XLON |
00352371806TRLO1.1.1 |
12/05/2023 |
15:02:20 |
27 |
209 |
AQXE |
00352371671TRLO1.1.1 |
12/05/2023 |
15:02:06 |
46 |
209 |
BATE |
00352371590TRLO1.1.1 |
12/05/2023 |
15:00:29 |
157 |
208.5 |
XLON |
00352370019TRLO1.1.1 |
12/05/2023 |
14:59:29 |
219 |
208.5 |
XLON |
00352369298TRLO1.1.1 |
12/05/2023 |
14:58:55 |
49 |
209 |
BATE |
00352369102TRLO1.1.1 |
12/05/2023 |
14:57:57 |
54 |
209 |
CHIX |
00352368830TRLO1.1.1 |
12/05/2023 |
14:56:33 |
13 |
209 |
TRQX |
00352368355TRLO1.1.1 |
12/05/2023 |
14:56:33 |
12 |
209 |
TRQX |
00352368354TRLO1.1.1 |
12/05/2023 |
14:56:33 |
223 |
209 |
XLON |
00352368353TRLO1.1.1 |
12/05/2023 |
14:56:33 |
129 |
209 |
XLON |
00352368352TRLO1.1.1 |
12/05/2023 |
14:56:33 |
141 |
209 |
XLON |
00352368351TRLO1.1.1 |
12/05/2023 |
14:56:33 |
47 |
209 |
BATE |
00352368350TRLO1.1.1 |
12/05/2023 |
14:56:33 |
22 |
209 |
AQXE |
00352368349TRLO1.1.1 |
12/05/2023 |
14:56:33 |
22 |
209 |
AQXE |
00352368347TRLO1.1.1 |
12/05/2023 |
14:56:33 |
22 |
209 |
AQXE |
00352368348TRLO1.1.1 |
12/05/2023 |
14:55:51 |
118 |
209 |
XLON |
00352368095TRLO1.1.1 |
12/05/2023 |
14:54:04 |
51 |
209.5 |
CHIX |
00352367498TRLO1.1.1 |
12/05/2023 |
14:51:09 |
56 |
209.5 |
CHIX |
00352366480TRLO1.1.1 |
12/05/2023 |
14:50:18 |
12 |
209 |
TRQX |
00352366141TRLO1.1.1 |
12/05/2023 |
14:50:18 |
48 |
209 |
BATE |
00352366140TRLO1.1.1 |
12/05/2023 |
14:48:19 |
190 |
210 |
XLON |
00352365191TRLO1.1.1 |
12/05/2023 |
14:48:19 |
53 |
210 |
XLON |
00352365190TRLO1.1.1 |
12/05/2023 |
14:48:18 |
18 |
209 |
AQXE |
00352365187TRLO1.1.1 |
12/05/2023 |
14:48:18 |
26 |
209 |
AQXE |
00352365186TRLO1.1.1 |
12/05/2023 |
14:48:18 |
22 |
209 |
AQXE |
00352365185TRLO1.1.1 |
12/05/2023 |
14:48:18 |
34 |
209 |
AQXE |
00352365184TRLO1.1.1 |
12/05/2023 |
14:47:18 |
40 |
209 |
BATE |
00352364642TRLO1.1.1 |
12/05/2023 |
14:47:18 |
13 |
209 |
TRQX |
00352364641TRLO1.1.1 |
12/05/2023 |
14:47:18 |
45 |
209 |
BATE |
00352364643TRLO1.1.1 |
12/05/2023 |
14:47:18 |
75 |
209 |
TRQX |
00352364640TRLO1.1.1 |
12/05/2023 |
14:47:18 |
13 |
209 |
TRQX |
00352364639TRLO1.1.1 |
12/05/2023 |
14:47:18 |
13 |
209 |
TRQX |
00352364638TRLO1.1.1 |
12/05/2023 |
14:47:01 |
60 |
209.5 |
CHIX |
00352364545TRLO1.1.1 |
12/05/2023 |
14:45:53 |
379 |
210 |
XLON |
00352364184TRLO1.1.1 |
12/05/2023 |
14:43:17 |
55 |
209.5 |
CHIX |
00352363256TRLO1.1.1 |
12/05/2023 |
14:43:01 |
108 |
209.5 |
XLON |
00352363111TRLO1.1.1 |
12/05/2023 |
14:43:01 |
192 |
210 |
XLON |
00352363112TRLO1.1.1 |
12/05/2023 |
14:41:18 |
117 |
209 |
AQXE |
00352362443TRLO1.1.1 |
12/05/2023 |
14:41:00 |
17 |
210 |
XLON |
00352362336TRLO1.1.1 |
12/05/2023 |
14:41:00 |
230 |
209.5 |
XLON |
00352362335TRLO1.1.1 |
12/05/2023 |
14:40:57 |
50 |
209 |
BATE |
00352362328TRLO1.1.1 |
12/05/2023 |
14:40:57 |
45 |
209 |
BATE |
00352362326TRLO1.1.1 |
12/05/2023 |
14:40:57 |
50 |
209 |
BATE |
00352362327TRLO1.1.1 |
12/05/2023 |
14:40:57 |
1 |
209 |
AQXE |
00352362324TRLO1.1.1 |
12/05/2023 |
14:40:57 |
255 |
209 |
BATE |
00352362325TRLO1.1.1 |
12/05/2023 |
14:40:49 |
92 |
209.5 |
CHIX |
00352362282TRLO1.1.1 |
12/05/2023 |
14:40:49 |
52 |
209.5 |
CHIX |
00352362283TRLO1.1.1 |
12/05/2023 |
14:40:49 |
119 |
209.5 |
CHIX |
00352362281TRLO1.1.1 |
12/05/2023 |
14:40:09 |
1 |
209.5 |
CHIX |
00352362045TRLO1.1.1 |
12/05/2023 |
14:38:43 |
280 |
210 |
XLON |
00352361481TRLO1.1.1 |
12/05/2023 |
14:37:21 |
64 |
210.5 |
CHIX |
00352360934TRLO1.1.1 |
12/05/2023 |
14:36:30 |
50 |
210.5 |
CHIX |
00352360654TRLO1.1.1 |
12/05/2023 |
14:36:30 |
246 |
210 |
XLON |
00352360651TRLO1.1.1 |
12/05/2023 |
14:36:30 |
246 |
210 |
XLON |
00352360652TRLO1.1.1 |
12/05/2023 |
14:36:30 |
791 |
210 |
XLON |
00352360650TRLO1.1.1 |
12/05/2023 |
14:36:30 |
295 |
210 |
XLON |
00352360649TRLO1.1.1 |
12/05/2023 |
14:31:26 |
150 |
210 |
XLON |
00352358197TRLO1.1.1 |
12/05/2023 |
14:30:07 |
214 |
209.5 |
XLON |
00352357594TRLO1.1.1 |
12/05/2023 |
14:30:07 |
63 |
209.5 |
XLON |
00352357592TRLO1.1.1 |
12/05/2023 |
14:10:01 |
389 |
208.5 |
XLON |
00352352639TRLO1.1.1 |
12/05/2023 |
14:08:55 |
26 |
208.5 |
AQXE |
00352352431TRLO1.1.1 |
12/05/2023 |
14:07:29 |
22 |
208.5 |
CHIX |
00352352139TRLO1.1.1 |
12/05/2023 |
14:07:29 |
29 |
208.5 |
CHIX |
00352352138TRLO1.1.1 |
12/05/2023 |
14:07:27 |
175 |
208.5 |
XLON |
00352352135TRLO1.1.1 |
12/05/2023 |
14:07:27 |
77 |
208.5 |
XLON |
00352352134TRLO1.1.1 |
12/05/2023 |
14:07:21 |
12 |
208.5 |
TRQX |
00352352119TRLO1.1.1 |
12/05/2023 |
14:03:34 |
19 |
208.5 |
AQXE |
00352351323TRLO1.1.1 |
12/05/2023 |
14:03:28 |
49 |
208 |
BATE |
00352351292TRLO1.1.1 |
12/05/2023 |
14:03:28 |
47 |
208 |
BATE |
00352351291TRLO1.1.1 |
12/05/2023 |
14:03:28 |
6 |
208 |
BATE |
00352351289TRLO1.1.1 |
12/05/2023 |
14:03:28 |
57 |
208 |
BATE |
00352351290TRLO1.1.1 |
12/05/2023 |
14:03:28 |
43 |
208 |
BATE |
00352351288TRLO1.1.1 |
12/05/2023 |
14:03:28 |
43 |
208 |
BATE |
00352351286TRLO1.1.1 |
12/05/2023 |
14:03:28 |
38 |
208 |
BATE |
00352351287TRLO1.1.1 |
12/05/2023 |
14:02:46 |
14 |
208.5 |
CHIX |
00352351156TRLO1.1.1 |
12/05/2023 |
14:02:46 |
35 |
208.5 |
CHIX |
00352351155TRLO1.1.1 |
12/05/2023 |
14:02:42 |
12 |
208.5 |
TRQX |
00352351133TRLO1.1.1 |
12/05/2023 |
14:01:34 |
23 |
208.5 |
AQXE |
00352350963TRLO1.1.1 |
12/05/2023 |
13:58:33 |
46 |
208.5 |
CHIX |
00352350198TRLO1.1.1 |
12/05/2023 |
13:58:22 |
13 |
208.5 |
TRQX |
00352350014TRLO1.1.1 |
12/05/2023 |
13:58:07 |
97 |
208.5 |
XLON |
00352349940TRLO1.1.1 |
12/05/2023 |
13:58:07 |
151 |
208.5 |
XLON |
00352349939TRLO1.1.1 |
12/05/2023 |
13:55:48 |
22 |
208.5 |
AQXE |
00352349381TRLO1.1.1 |
12/05/2023 |
13:55:34 |
59 |
208.5 |
CHIX |
00352349272TRLO1.1.1 |
12/05/2023 |
13:53:24 |
273 |
208.5 |
XLON |
00352348644TRLO1.1.1 |
12/05/2023 |
13:53:24 |
346 |
208.5 |
XLON |
00352348642TRLO1.1.1 |
12/05/2023 |
13:53:24 |
421 |
208.5 |
XLON |
00352348643TRLO1.1.1 |
12/05/2023 |
13:53:24 |
11 |
208.5 |
TRQX |
00352348640TRLO1.1.1 |
12/05/2023 |
13:53:24 |
107 |
208.5 |
XLON |
00352348641TRLO1.1.1 |
12/05/2023 |
13:53:24 |
9 |
208.5 |
TRQX |
00352348638TRLO1.1.1 |
12/05/2023 |
13:53:24 |
11 |
208.5 |
TRQX |
00352348639TRLO1.1.1 |
12/05/2023 |
13:53:24 |
55 |
208.5 |
CHIX |
00352348637TRLO1.1.1 |
12/05/2023 |
13:53:24 |
91 |
208.5 |
CHIX |
00352348636TRLO1.1.1 |
12/05/2023 |
13:53:24 |
59 |
208.5 |
CHIX |
00352348635TRLO1.1.1 |
12/05/2023 |
13:53:24 |
35 |
208.5 |
AQXE |
00352348634TRLO1.1.1 |
12/05/2023 |
13:53:24 |
22 |
208.5 |
AQXE |
00352348633TRLO1.1.1 |
12/05/2023 |
13:39:09 |
153 |
208.5 |
XLON |
00352345086TRLO1.1.1 |
12/05/2023 |
13:38:14 |
25 |
208.5 |
AQXE |
00352344881TRLO1.1.1 |
12/05/2023 |
13:36:40 |
13 |
208.5 |
TRQX |
00352344591TRLO1.1.1 |
12/05/2023 |
13:35:10 |
25 |
208.5 |
AQXE |
00352344245TRLO1.1.1 |
12/05/2023 |
13:35:04 |
288 |
208.5 |
XLON |
00352344233TRLO1.1.1 |
12/05/2023 |
13:33:58 |
50 |
208 |
BATE |
00352343899TRLO1.1.1 |
12/05/2023 |
13:33:58 |
52 |
208 |
CHIX |
00352343900TRLO1.1.1 |
12/05/2023 |
13:33:58 |
19 |
208 |
BATE |
00352343898TRLO1.1.1 |
12/05/2023 |
13:30:54 |
10 |
208.5 |
TRQX |
00352343040TRLO1.1.1 |
12/05/2023 |
13:30:32 |
290 |
208.5 |
XLON |
00352342896TRLO1.1.1 |
12/05/2023 |
13:29:42 |
12 |
208 |
CHIX |
00352342559TRLO1.1.1 |
12/05/2023 |
13:29:42 |
29 |
208 |
BATE |
00352342560TRLO1.1.1 |
12/05/2023 |
13:29:13 |
28 |
208 |
CHIX |
00352342422TRLO1.1.1 |
12/05/2023 |
13:29:13 |
64 |
208 |
CHIX |
00352342421TRLO1.1.1 |
12/05/2023 |
13:29:13 |
41 |
208 |
CHIX |
00352342420TRLO1.1.1 |
12/05/2023 |
13:29:13 |
54 |
208 |
CHIX |
00352342419TRLO1.1.1 |
12/05/2023 |
13:27:13 |
3 |
208.5 |
TRQX |
00352341903TRLO1.1.1 |
12/05/2023 |
13:27:13 |
5 |
208.5 |
TRQX |
00352341902TRLO1.1.1 |
12/05/2023 |
13:27:13 |
4 |
208.5 |
TRQX |
00352341901TRLO1.1.1 |
12/05/2023 |
13:26:58 |
24 |
208.5 |
AQXE |
00352341853TRLO1.1.1 |
12/05/2023 |
13:25:52 |
5 |
208.5 |
XLON |
00352341598TRLO1.1.1 |
12/05/2023 |
13:25:52 |
227 |
208.5 |
XLON |
00352341597TRLO1.1.1 |
12/05/2023 |
13:23:17 |
23 |
208.5 |
AQXE |
00352341154TRLO1.1.1 |
12/05/2023 |
13:21:56 |
78 |
208.5 |
XLON |
00352340818TRLO1.1.1 |
12/05/2023 |
13:21:56 |
182 |
208.5 |
XLON |
00352340817TRLO1.1.1 |
12/05/2023 |
13:20:40 |
10 |
208.5 |
TRQX |
00352340579TRLO1.1.1 |
12/05/2023 |
13:19:11 |
31 |
208 |
BATE |
00352340080TRLO1.1.1 |
12/05/2023 |
13:19:11 |
40 |
208 |
BATE |
00352340079TRLO1.1.1 |
12/05/2023 |
13:19:11 |
53 |
208 |
BATE |
00352340078TRLO1.1.1 |
12/05/2023 |
13:17:31 |
105 |
208.5 |
XLON |
00352339708TRLO1.1.1 |
12/05/2023 |
13:17:31 |
350 |
208.5 |
XLON |
00352339707TRLO1.1.1 |
12/05/2023 |
13:16:27 |
23 |
208.5 |
AQXE |
00352339422TRLO1.1.1 |
12/05/2023 |
13:16:10 |
12 |
208.5 |
TRQX |
00352339388TRLO1.1.1 |
12/05/2023 |
13:14:10 |
11 |
208.5 |
TRQX |
00352339065TRLO1.1.1 |
12/05/2023 |
13:14:10 |
23 |
208.5 |
AQXE |
00352339064TRLO1.1.1 |
12/05/2023 |
13:09:58 |
37 |
208.5 |
XLON |
00352338230TRLO1.1.1 |
12/05/2023 |
13:09:35 |
112 |
208.5 |
XLON |
00352338187TRLO1.1.1 |
12/05/2023 |
13:09:35 |
90 |
208.5 |
XLON |
00352338186TRLO1.1.1 |
12/05/2023 |
13:07:10 |
384 |
208.5 |
XLON |
00352337552TRLO1.1.1 |
12/05/2023 |
13:05:20 |
21 |
208.5 |
AQXE |
00352337153TRLO1.1.1 |
12/05/2023 |
13:04:07 |
10 |
208.5 |
TRQX |
00352336902TRLO1.1.1 |
12/05/2023 |
13:01:26 |
215 |
208 |
XLON |
00352336462TRLO1.1.1 |
12/05/2023 |
13:01:26 |
62 |
208 |
XLON |
00352336461TRLO1.1.1 |
12/05/2023 |
12:59:30 |
50 |
208 |
CHIX |
00352336078TRLO1.1.1 |
12/05/2023 |
12:58:50 |
23 |
208.5 |
AQXE |
00352335953TRLO1.1.1 |
12/05/2023 |
12:58:46 |
12 |
208.5 |
TRQX |
00352335944TRLO1.1.1 |
12/05/2023 |
12:58:00 |
42 |
208.5 |
BATE |
00352335727TRLO1.1.1 |
12/05/2023 |
12:53:27 |
5 |
209 |
TRQX |
00352334925TRLO1.1.1 |
12/05/2023 |
12:53:27 |
6 |
209 |
TRQX |
00352334924TRLO1.1.1 |
12/05/2023 |
12:52:40 |
119 |
208.5 |
XLON |
00352334725TRLO1.1.1 |
12/05/2023 |
12:52:40 |
210 |
208.5 |
XLON |
00352334724TRLO1.1.1 |
12/05/2023 |
12:52:38 |
45 |
208 |
CHIX |
00352334720TRLO1.1.1 |
12/05/2023 |
12:52:27 |
44 |
208.5 |
BATE |
00352334691TRLO1.1.1 |
12/05/2023 |
12:52:10 |
20 |
208.5 |
AQXE |
00352334661TRLO1.1.1 |
12/05/2023 |
12:50:32 |
12 |
209 |
TRQX |
00352334393TRLO1.1.1 |
12/05/2023 |
12:46:54 |
48 |
208.5 |
CHIX |
00352333398TRLO1.1.1 |
12/05/2023 |
12:46:37 |
71 |
208.5 |
XLON |
00352333361TRLO1.1.1 |
12/05/2023 |
12:46:37 |
285 |
208.5 |
XLON |
00352333362TRLO1.1.1 |
12/05/2023 |
12:46:30 |
35 |
208.5 |
AQXE |
00352333354TRLO1.1.1 |
12/05/2023 |
12:45:06 |
42 |
208.5 |
BATE |
00352333036TRLO1.1.1 |
12/05/2023 |
12:42:36 |
24 |
209 |
AQXE |
00352332616TRLO1.1.1 |
12/05/2023 |
12:42:36 |
36 |
209 |
AQXE |
00352332617TRLO1.1.1 |
12/05/2023 |
12:42:36 |
22 |
209 |
AQXE |
00352332615TRLO1.1.1 |
12/05/2023 |
12:42:36 |
23 |
209 |
AQXE |
00352332614TRLO1.1.1 |
12/05/2023 |
12:42:36 |
23 |
209 |
AQXE |
00352332612TRLO1.1.1 |
12/05/2023 |
12:42:36 |
35 |
209 |
AQXE |
00352332613TRLO1.1.1 |
12/05/2023 |
12:42:36 |
11 |
209 |
TRQX |
00352332609TRLO1.1.1 |
12/05/2023 |
12:42:36 |
11 |
209 |
TRQX |
00352332610TRLO1.1.1 |
12/05/2023 |
12:42:36 |
11 |
209 |
TRQX |
00352332611TRLO1.1.1 |
12/05/2023 |
12:42:36 |
10 |
209 |
TRQX |
00352332608TRLO1.1.1 |
12/05/2023 |
12:42:36 |
11 |
209 |
TRQX |
00352332607TRLO1.1.1 |
12/05/2023 |
12:42:36 |
10 |
209 |
TRQX |
00352332606TRLO1.1.1 |
12/05/2023 |
12:42:36 |
254 |
209 |
XLON |
00352332605TRLO1.1.1 |
12/05/2023 |
12:42:36 |
15 |
209 |
BATE |
00352332604TRLO1.1.1 |
12/05/2023 |
12:42:36 |
25 |
209 |
BATE |
00352332603TRLO1.1.1 |
12/05/2023 |
12:42:36 |
39 |
209 |
BATE |
00352332602TRLO1.1.1 |
12/05/2023 |
12:42:36 |
7 |
209 |
BATE |
00352332601TRLO1.1.1 |
12/05/2023 |
12:42:36 |
11 |
209 |
BATE |
00352332599TRLO1.1.1 |
12/05/2023 |
12:42:36 |
53 |
209 |
BATE |
00352332600TRLO1.1.1 |
12/05/2023 |
12:42:36 |
51 |
209 |
BATE |
00352332598TRLO1.1.1 |
12/05/2023 |
12:42:36 |
60 |
209 |
BATE |
00352332597TRLO1.1.1 |
12/05/2023 |
12:42:36 |
93 |
209.5 |
XLON |
00352332596TRLO1.1.1 |
12/05/2023 |
12:42:36 |
52 |
209 |
BATE |
00352332595TRLO1.1.1 |
12/05/2023 |
12:42:36 |
42 |
209 |
BATE |
00352332594TRLO1.1.1 |
12/05/2023 |
12:42:36 |
159 |
209.5 |
XLON |
00352332593TRLO1.1.1 |
12/05/2023 |
12:42:36 |
408 |
209.5 |
XLON |
00352332592TRLO1.1.1 |
12/05/2023 |
12:42:36 |
2267 |
209.5 |
XLON |
00352332591TRLO1.1.1 |
12/05/2023 |
12:42:36 |
254 |
209.5 |
XLON |
00352332590TRLO1.1.1 |
12/05/2023 |
12:42:36 |
196 |
209.5 |
XLON |
00352332588TRLO1.1.1 |
12/05/2023 |
12:42:36 |
46 |
209.5 |
CHIX |
00352332589TRLO1.1.1 |
12/05/2023 |
12:42:36 |
32 |
209.5 |
CHIX |
00352332587TRLO1.1.1 |
12/05/2023 |
12:35:07 |
27 |
209.5 |
CHIX |
00352331296TRLO1.1.1 |
12/05/2023 |
12:35:07 |
59 |
209.5 |
CHIX |
00352331295TRLO1.1.1 |
12/05/2023 |
12:35:07 |
137 |
209.5 |
CHIX |
00352331294TRLO1.1.1 |
12/05/2023 |
12:35:07 |
59 |
209.5 |
CHIX |
00352331293TRLO1.1.1 |
12/05/2023 |
12:24:12 |
53 |
209.5 |
XLON |
00352329432TRLO1.1.1 |
12/05/2023 |
11:56:04 |
12 |
209 |
TRQX |
00352323992TRLO1.1.1 |
12/05/2023 |
11:46:37 |
12 |
209 |
TRQX |
00352321528TRLO1.1.1 |
12/05/2023 |
11:43:22 |
53 |
208.5 |
CHIX |
00352320830TRLO1.1.1 |
12/05/2023 |
11:39:27 |
25 |
208.5 |
AQXE |
00352320028TRLO1.1.1 |
12/05/2023 |
11:37:06 |
55 |
208.5 |
CHIX |
00352319602TRLO1.1.1 |
12/05/2023 |
11:37:04 |
260 |
208.5 |
AQXE |
00352319593TRLO1.1.1 |
12/05/2023 |
11:37:04 |
25 |
208.5 |
AQXE |
00352319592TRLO1.1.1 |
12/05/2023 |
11:37:04 |
2 |
209 |
TRQX |
00352319591TRLO1.1.1 |
12/05/2023 |
11:37:04 |
8 |
209 |
TRQX |
00352319590TRLO1.1.1 |
12/05/2023 |
11:33:24 |
5 |
208.5 |
BATE |
00352318962TRLO1.1.1 |
12/05/2023 |
11:33:24 |
38 |
208.5 |
BATE |
00352318961TRLO1.1.1 |
12/05/2023 |
11:31:40 |
114 |
208.5 |
AQXE |
00352318670TRLO1.1.1 |
12/05/2023 |
11:28:47 |
16 |
209 |
TRQX |
00352318068TRLO1.1.1 |
12/05/2023 |
11:23:11 |
288 |
208.5 |
AQXE |
00352317088TRLO1.1.1 |
12/05/2023 |
11:23:11 |
34 |
208.5 |
AQXE |
00352317087TRLO1.1.1 |
12/05/2023 |
11:23:11 |
24 |
208.5 |
AQXE |
00352317086TRLO1.1.1 |
12/05/2023 |
11:23:10 |
12 |
208.5 |
CHIX |
00352317085TRLO1.1.1 |
12/05/2023 |
11:23:10 |
38 |
208.5 |
CHIX |
00352317084TRLO1.1.1 |
12/05/2023 |
11:21:01 |
39 |
208.5 |
BATE |
00352316693TRLO1.1.1 |
12/05/2023 |
11:17:10 |
49 |
208.5 |
CHIX |
00352315833TRLO1.1.1 |
12/05/2023 |
11:16:57 |
12 |
209 |
TRQX |
00352315739TRLO1.1.1 |
12/05/2023 |
11:13:54 |
43 |
209 |
BATE |
00352315050TRLO1.1.1 |
12/05/2023 |
11:10:52 |
43 |
209 |
BATE |
00352314447TRLO1.1.1 |
12/05/2023 |
11:06:24 |
12 |
209.5 |
TRQX |
00352313167TRLO1.1.1 |
12/05/2023 |
11:05:23 |
157 |
208 |
XLON |
00352312934TRLO1.1.1 |
12/05/2023 |
11:05:23 |
79 |
208 |
XLON |
00352312933TRLO1.1.1 |
12/05/2023 |
11:05:09 |
60 |
209.5 |
CHIX |
00352312897TRLO1.1.1 |
12/05/2023 |
10:59:21 |
236 |
211.5 |
XLON |
00352311678TRLO1.1.1 |
12/05/2023 |
10:53:41 |
43 |
211.5 |
BATE |
00352310351TRLO1.1.1 |
12/05/2023 |
10:51:10 |
53 |
211.5 |
CHIX |
00352309768TRLO1.1.1 |
12/05/2023 |
10:48:20 |
12 |
211 |
TRQX |
00352309113TRLO1.1.1 |
12/05/2023 |
10:48:01 |
15 |
211.5 |
TRQX |
00352309032TRLO1.1.1 |
12/05/2023 |
10:48:01 |
11 |
211.5 |
TRQX |
00352309031TRLO1.1.1 |
12/05/2023 |
10:48:01 |
91 |
211.5 |
TRQX |
00352309030TRLO1.1.1 |
12/05/2023 |
10:48:01 |
10 |
211.5 |
TRQX |
00352309029TRLO1.1.1 |
12/05/2023 |
10:48:01 |
338 |
211.5 |
XLON |
00352309028TRLO1.1.1 |
12/05/2023 |
10:48:01 |
114 |
211.5 |
XLON |
00352309027TRLO1.1.1 |
12/05/2023 |
10:41:42 |
40 |
212.5 |
BATE |
00352307419TRLO1.1.1 |
12/05/2023 |
10:40:34 |
49 |
212 |
CHIX |
00352307134TRLO1.1.1 |
12/05/2023 |
10:38:29 |
45 |
212 |
CHIX |
00352306570TRLO1.1.1 |
12/05/2023 |
10:34:26 |
297 |
212 |
XLON |
00352305332TRLO1.1.1 |
12/05/2023 |
10:34:26 |
2 |
212 |
XLON |
00352305331TRLO1.1.1 |
12/05/2023 |
10:34:26 |
36 |
212.5 |
BATE |
00352305329TRLO1.1.1 |
12/05/2023 |
10:34:26 |
48 |
212.5 |
BATE |
00352305330TRLO1.1.1 |
12/05/2023 |
10:34:26 |
44 |
212.5 |
BATE |
00352305328TRLO1.1.1 |
12/05/2023 |
10:34:26 |
52 |
212.5 |
BATE |
00352305327TRLO1.1.1 |
12/05/2023 |
10:34:26 |
6 |
212.5 |
BATE |
00352305326TRLO1.1.1 |
12/05/2023 |
10:34:26 |
80 |
212.5 |
CHIX |
00352305325TRLO1.1.1 |
12/05/2023 |
10:34:26 |
37 |
212.5 |
CHIX |
00352305324TRLO1.1.1 |
12/05/2023 |
10:34:26 |
48 |
212.5 |
CHIX |
00352305323TRLO1.1.1 |
12/05/2023 |
10:34:26 |
46 |
212.5 |
CHIX |
00352305322TRLO1.1.1 |
12/05/2023 |
10:34:26 |
375 |
212.5 |
BATE |
00352305321TRLO1.1.1 |
12/05/2023 |
10:34:26 |
40 |
212.5 |
BATE |
00352305319TRLO1.1.1 |
12/05/2023 |
10:34:26 |
53 |
212.5 |
CHIX |
00352305320TRLO1.1.1 |
12/05/2023 |
10:34:26 |
226 |
212.5 |
XLON |
00352305317TRLO1.1.1 |
12/05/2023 |
10:34:26 |
99 |
212.5 |
CHIX |
00352305318TRLO1.1.1 |
12/05/2023 |
10:34:26 |
336 |
212.5 |
XLON |
00352305316TRLO1.1.1 |
12/05/2023 |
10:34:26 |
321 |
212.5 |
XLON |
00352305315TRLO1.1.1 |
12/05/2023 |
10:34:26 |
1069 |
212.5 |
XLON |
00352305314TRLO1.1.1 |
12/05/2023 |
10:34:26 |
407 |
212.5 |
XLON |
00352305313TRLO1.1.1 |
12/05/2023 |
10:34:26 |
275 |
212.5 |
XLON |
00352305311TRLO1.1.1 |
12/05/2023 |
10:34:26 |
555 |
212.5 |
BATE |
00352305312TRLO1.1.1 |
12/05/2023 |
09:22:55 |
51 |
211.5 |
CHIX |
00352287499TRLO1.1.1 |
12/05/2023 |
09:19:06 |
437 |
211 |
XLON |
00352286343TRLO1.1.1 |
12/05/2023 |
09:18:28 |
33 |
211 |
TRQX |
00352286206TRLO1.1.1 |
12/05/2023 |
09:17:48 |
48 |
211.5 |
CHIX |
00352286057TRLO1.1.1 |
12/05/2023 |
09:16:14 |
13 |
211 |
TRQX |
00352285792TRLO1.1.1 |
12/05/2023 |
09:16:14 |
149 |
211 |
TRQX |
00352285793TRLO1.1.1 |
12/05/2023 |
09:16:14 |
2019 |
211 |
XLON |
00352285791TRLO1.1.1 |
12/05/2023 |
09:16:14 |
299 |
211 |
XLON |
00352285790TRLO1.1.1 |
12/05/2023 |
09:11:13 |
1040 |
211 |
XLON |
00352284243TRLO1.1.1 |
12/05/2023 |
09:10:58 |
765 |
211.5 |
CHIX |
00352284186TRLO1.1.1 |
12/05/2023 |
09:10:39 |
51 |
212 |
CHIX |
00352284008TRLO1.1.1 |
12/05/2023 |
09:10:10 |
154 |
211 |
XLON |
00352283827TRLO1.1.1 |
12/05/2023 |
09:10:10 |
148 |
211 |
XLON |
00352283828TRLO1.1.1 |
12/05/2023 |
09:10:10 |
591 |
211 |
XLON |
00352283826TRLO1.1.1 |
12/05/2023 |
09:10:10 |
486 |
211 |
XLON |
00352283825TRLO1.1.1 |
12/05/2023 |
09:10:10 |
346 |
211 |
XLON |
00352283824TRLO1.1.1 |
12/05/2023 |
09:10:10 |
148 |
211 |
XLON |
00352283823TRLO1.1.1 |
12/05/2023 |
09:10:10 |
151 |
211 |
XLON |
00352283822TRLO1.1.1 |