3 July 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: |
30 June 2023 |
|
|
Number of ordinary shares purchased: |
52,348 |
|
|
Highest price paid per share: |
220.50p |
|
|
Lowest price paid per share: |
217.00p |
|
|
Volume weighted average price paid per share: |
219.59p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,795,330 ordinary shares in treasury and has 276,672,829 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,672,829 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 |
30/06/2023 |
16:29:49 |
124 |
219 |
XLON |
00359593721TRLO1.1.1 |
30/06/2023 |
16:29:49 |
163 |
219 |
XLON |
00359593722TRLO1.1.1 |
30/06/2023 |
16:29:49 |
45 |
219 |
XLON |
00359593719TRLO1.1.1 |
30/06/2023 |
16:29:49 |
394 |
219 |
XLON |
00359593720TRLO1.1.1 |
30/06/2023 |
16:29:49 |
133 |
219 |
XLON |
00359593718TRLO1.1.1 |
30/06/2023 |
16:29:49 |
53 |
219 |
CHIX |
00359593717TRLO1.1.1 |
30/06/2023 |
16:29:49 |
10 |
219 |
CHIX |
00359593716TRLO1.1.1 |
30/06/2023 |
16:29:49 |
31 |
219 |
BATE |
00359593715TRLO1.1.1 |
30/06/2023 |
16:29:42 |
22 |
219 |
AQXE |
00359593564TRLO1.1.1 |
30/06/2023 |
16:27:17 |
1 |
219.5 |
TRQX |
00359591761TRLO1.1.1 |
30/06/2023 |
16:24:59 |
7 |
219.5 |
TRQX |
00359590010TRLO1.1.1 |
30/06/2023 |
16:22:39 |
14 |
219.5 |
TRQX |
00359588334TRLO1.1.1 |
30/06/2023 |
16:21:19 |
31 |
219 |
BATE |
00359587664TRLO1.1.1 |
30/06/2023 |
16:21:19 |
33 |
219 |
CHIX |
00359587665TRLO1.1.1 |
30/06/2023 |
16:21:19 |
26 |
219 |
AQXE |
00359587663TRLO1.1.1 |
30/06/2023 |
16:20:47 |
52 |
219.5 |
CHIX |
00359587278TRLO1.1.1 |
30/06/2023 |
16:20:10 |
144 |
219 |
XLON |
00359586765TRLO1.1.1 |
30/06/2023 |
16:20:07 |
56 |
219 |
XLON |
00359586739TRLO1.1.1 |
30/06/2023 |
16:20:05 |
169 |
219.5 |
XLON |
00359586675TRLO1.1.1 |
30/06/2023 |
16:20:05 |
118 |
219.5 |
XLON |
00359586673TRLO1.1.1 |
30/06/2023 |
16:20:05 |
343 |
219.5 |
XLON |
00359586674TRLO1.1.1 |
30/06/2023 |
16:20:05 |
11 |
219.5 |
TRQX |
00359586672TRLO1.1.1 |
30/06/2023 |
16:20:05 |
33 |
219.5 |
BATE |
00359586670TRLO1.1.1 |
30/06/2023 |
16:20:05 |
41 |
219.5 |
XLON |
00359586671TRLO1.1.1 |
30/06/2023 |
16:20:05 |
16 |
219.5 |
AQXE |
00359586669TRLO1.1.1 |
30/06/2023 |
16:20:05 |
27 |
219.5 |
AQXE |
00359586668TRLO1.1.1 |
30/06/2023 |
16:18:30 |
10 |
219.5 |
XLON |
00359585332TRLO1.1.1 |
30/06/2023 |
16:18:30 |
162 |
219.5 |
XLON |
00359585331TRLO1.1.1 |
30/06/2023 |
16:17:45 |
11 |
220 |
TRQX |
00359584756TRLO1.1.1 |
30/06/2023 |
16:17:05 |
7 |
219.5 |
XLON |
00359584277TRLO1.1.1 |
30/06/2023 |
16:17:05 |
1 |
219.5 |
XLON |
00359584276TRLO1.1.1 |
30/06/2023 |
16:16:50 |
168 |
219.5 |
XLON |
00359584071TRLO1.1.1 |
30/06/2023 |
16:16:37 |
42 |
219.5 |
CHIX |
00359583921TRLO1.1.1 |
30/06/2023 |
16:16:15 |
53 |
219.5 |
BATE |
00359583707TRLO1.1.1 |
30/06/2023 |
16:16:15 |
63 |
220 |
BATE |
00359583704TRLO1.1.1 |
30/06/2023 |
16:14:57 |
8 |
220 |
TRQX |
00359582700TRLO1.1.1 |
30/06/2023 |
16:14:38 |
35 |
219.5 |
CHIX |
00359582522TRLO1.1.1 |
30/06/2023 |
16:14:27 |
16 |
220 |
AQXE |
00359582433TRLO1.1.1 |
30/06/2023 |
16:14:14 |
33 |
220 |
XLON |
00359582247TRLO1.1.1 |
30/06/2023 |
16:14:14 |
136 |
220 |
XLON |
00359582246TRLO1.1.1 |
30/06/2023 |
16:14:10 |
40 |
220 |
BATE |
00359582223TRLO1.1.1 |
30/06/2023 |
16:12:32 |
35 |
220 |
CHIX |
00359581138TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359581039TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359581036TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580990TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580973TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580974TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580971TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580972TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580969TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580970TRLO1.1.1 |
30/06/2023 |
16:12:24 |
3 |
220 |
AQXE |
00359580968TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580966TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580967TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580964TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580965TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580963TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580960TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580961TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580962TRLO1.1.1 |
30/06/2023 |
16:12:24 |
16 |
220 |
AQXE |
00359580959TRLO1.1.1 |
30/06/2023 |
16:12:24 |
169 |
220 |
XLON |
00359580958TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580955TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580956TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580957TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580953TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580954TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580952TRLO1.1.1 |
30/06/2023 |
16:12:24 |
169 |
220 |
XLON |
00359580951TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580948TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580949TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580950TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580946TRLO1.1.1 |
30/06/2023 |
16:12:24 |
278 |
220 |
XLON |
00359580947TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580944TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580945TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580942TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580943TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580940TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580941TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580938TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580939TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580935TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580936TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580937TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580933TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580934TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580931TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580932TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580930TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580928TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580929TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580926TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580927TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580924TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580925TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580923TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
TRQX |
00359580922TRLO1.1.1 |
30/06/2023 |
16:12:24 |
8 |
220 |
TRQX |
00359580921TRLO1.1.1 |
30/06/2023 |
16:12:24 |
40 |
220 |
BATE |
00359580920TRLO1.1.1 |
30/06/2023 |
16:12:24 |
34 |
220 |
BATE |
00359580919TRLO1.1.1 |
30/06/2023 |
16:12:16 |
8 |
220.5 |
TRQX |
00359580842TRLO1.1.1 |
30/06/2023 |
16:11:10 |
169 |
220.5 |
XLON |
00359580258TRLO1.1.1 |
30/06/2023 |
16:10:12 |
35 |
220.5 |
CHIX |
00359579791TRLO1.1.1 |
30/06/2023 |
16:09:39 |
8 |
220.5 |
TRQX |
00359579544TRLO1.1.1 |
30/06/2023 |
16:09:10 |
8 |
220.5 |
TRQX |
00359579322TRLO1.1.1 |
30/06/2023 |
16:08:59 |
169 |
220.5 |
XLON |
00359579145TRLO1.1.1 |
30/06/2023 |
16:08:19 |
32 |
220.5 |
CHIX |
00359578754TRLO1.1.1 |
30/06/2023 |
16:08:19 |
3 |
220.5 |
CHIX |
00359578753TRLO1.1.1 |
30/06/2023 |
16:06:50 |
60 |
220 |
XLON |
00359577887TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577555TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577553TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577554TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577550TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577551TRLO1.1.1 |
30/06/2023 |
16:06:04 |
169 |
220.5 |
XLON |
00359577552TRLO1.1.1 |
30/06/2023 |
16:06:04 |
1197 |
220.5 |
XLON |
00359577549TRLO1.1.1 |
30/06/2023 |
16:06:04 |
35 |
220.5 |
CHIX |
00359577548TRLO1.1.1 |
30/06/2023 |
16:06:04 |
222 |
220.5 |
CHIX |
00359577547TRLO1.1.1 |
30/06/2023 |
16:00:40 |
300 |
220.5 |
XLON |
00359574509TRLO1.1.1 |
30/06/2023 |
16:00:40 |
2420 |
220.5 |
XLON |
00359574508TRLO1.1.1 |
30/06/2023 |
16:00:40 |
50 |
220.5 |
XLON |
00359574507TRLO1.1.1 |
30/06/2023 |
16:00:40 |
35 |
220.5 |
CHIX |
00359574506TRLO1.1.1 |
30/06/2023 |
16:00:40 |
30 |
220.5 |
XLON |
00359574505TRLO1.1.1 |
30/06/2023 |
16:00:40 |
58 |
220.5 |
XLON |
00359574504TRLO1.1.1 |
30/06/2023 |
16:00:40 |
81 |
220.5 |
XLON |
00359574503TRLO1.1.1 |
30/06/2023 |
15:59:18 |
81 |
220.5 |
XLON |
00359573083TRLO1.1.1 |
30/06/2023 |
15:59:18 |
88 |
220.5 |
XLON |
00359573082TRLO1.1.1 |
30/06/2023 |
15:57:48 |
88 |
220.5 |
XLON |
00359572195TRLO1.1.1 |
30/06/2023 |
15:57:48 |
61 |
220.5 |
XLON |
00359572194TRLO1.1.1 |
30/06/2023 |
15:57:48 |
20 |
220.5 |
XLON |
00359572193TRLO1.1.1 |
30/06/2023 |
15:57:10 |
35 |
220.5 |
CHIX |
00359571832TRLO1.1.1 |
30/06/2023 |
15:56:12 |
19 |
220.5 |
XLON |
00359571283TRLO1.1.1 |
30/06/2023 |
15:56:12 |
150 |
220.5 |
XLON |
00359571282TRLO1.1.1 |
30/06/2023 |
15:54:43 |
169 |
220.5 |
XLON |
00359570429TRLO1.1.1 |
30/06/2023 |
15:53:29 |
35 |
220.5 |
CHIX |
00359569817TRLO1.1.1 |
30/06/2023 |
15:53:12 |
169 |
220.5 |
XLON |
00359569724TRLO1.1.1 |
30/06/2023 |
15:51:40 |
169 |
220.5 |
XLON |
00359569060TRLO1.1.1 |
30/06/2023 |
15:50:04 |
98 |
220.5 |
XLON |
00359568288TRLO1.1.1 |
30/06/2023 |
15:50:04 |
8 |
220.5 |
XLON |
00359568286TRLO1.1.1 |
30/06/2023 |
15:50:04 |
63 |
220.5 |
XLON |
00359568287TRLO1.1.1 |
30/06/2023 |
15:49:45 |
35 |
220.5 |
CHIX |
00359568148TRLO1.1.1 |
30/06/2023 |
15:48:28 |
59 |
220.5 |
XLON |
00359567323TRLO1.1.1 |
30/06/2023 |
15:48:28 |
98 |
220.5 |
XLON |
00359567324TRLO1.1.1 |
30/06/2023 |
15:48:28 |
12 |
220.5 |
XLON |
00359567322TRLO1.1.1 |
30/06/2023 |
15:46:59 |
51 |
220.5 |
XLON |
00359566519TRLO1.1.1 |
30/06/2023 |
15:46:59 |
118 |
220.5 |
XLON |
00359566518TRLO1.1.1 |
30/06/2023 |
15:46:02 |
35 |
220.5 |
CHIX |
00359565936TRLO1.1.1 |
30/06/2023 |
15:45:48 |
61 |
220.5 |
XLON |
00359565845TRLO1.1.1 |
30/06/2023 |
15:45:48 |
98 |
220.5 |
XLON |
00359565846TRLO1.1.1 |
30/06/2023 |
15:45:48 |
10 |
220.5 |
XLON |
00359565844TRLO1.1.1 |
30/06/2023 |
15:45:18 |
35 |
220.5 |
CHIX |
00359565633TRLO1.1.1 |
30/06/2023 |
15:45:17 |
169 |
220.5 |
XLON |
00359565628TRLO1.1.1 |
30/06/2023 |
15:40:23 |
35 |
220 |
CHIX |
00359563424TRLO1.1.1 |
30/06/2023 |
15:40:23 |
35 |
220 |
CHIX |
00359563422TRLO1.1.1 |
30/06/2023 |
15:40:23 |
35 |
220 |
CHIX |
00359563423TRLO1.1.1 |
30/06/2023 |
15:40:23 |
23 |
220 |
CHIX |
00359563421TRLO1.1.1 |
30/06/2023 |
15:40:23 |
35 |
220 |
CHIX |
00359563420TRLO1.1.1 |
30/06/2023 |
15:40:23 |
146 |
220 |
CHIX |
00359563419TRLO1.1.1 |
30/06/2023 |
15:38:29 |
82 |
220 |
XLON |
00359562483TRLO1.1.1 |
30/06/2023 |
15:38:29 |
89 |
220 |
XLON |
00359562484TRLO1.1.1 |
30/06/2023 |
15:36:09 |
70 |
220 |
XLON |
00359561113TRLO1.1.1 |
30/06/2023 |
15:36:09 |
87 |
220 |
XLON |
00359561112TRLO1.1.1 |
30/06/2023 |
15:29:29 |
172 |
220 |
XLON |
00359557947TRLO1.1.1 |
30/06/2023 |
15:26:24 |
109 |
220 |
AQXE |
00359556627TRLO1.1.1 |
30/06/2023 |
15:21:07 |
64 |
220 |
CHIX |
00359554066TRLO1.1.1 |
30/06/2023 |
15:18:27 |
82 |
220 |
XLON |
00359553172TRLO1.1.1 |
30/06/2023 |
15:14:04 |
183 |
220 |
XLON |
00359551543TRLO1.1.1 |
30/06/2023 |
15:13:55 |
169 |
220 |
XLON |
00359551507TRLO1.1.1 |
30/06/2023 |
15:08:47 |
12 |
219.5 |
XLON |
00359548144TRLO1.1.1 |
30/06/2023 |
15:08:47 |
157 |
219.5 |
XLON |
00359548143TRLO1.1.1 |
30/06/2023 |
15:08:47 |
35 |
219.5 |
CHIX |
00359548141TRLO1.1.1 |
30/06/2023 |
15:08:47 |
743 |
219.5 |
XLON |
00359548142TRLO1.1.1 |
30/06/2023 |
15:08:44 |
106 |
219.5 |
XLON |
00359548078TRLO1.1.1 |
30/06/2023 |
15:08:44 |
1116 |
219.5 |
XLON |
00359548081TRLO1.1.1 |
30/06/2023 |
15:08:40 |
63 |
219.5 |
XLON |
00359548018TRLO1.1.1 |
30/06/2023 |
15:07:59 |
8 |
219.5 |
TRQX |
00359547525TRLO1.1.1 |
30/06/2023 |
15:07:59 |
8 |
219.5 |
TRQX |
00359547524TRLO1.1.1 |
30/06/2023 |
15:07:59 |
40 |
219.5 |
BATE |
00359547523TRLO1.1.1 |
30/06/2023 |
15:07:59 |
5 |
219 |
BATE |
00359547522TRLO1.1.1 |
30/06/2023 |
15:07:59 |
41 |
219.5 |
BATE |
00359547521TRLO1.1.1 |
30/06/2023 |
15:03:30 |
8 |
219.5 |
TRQX |
00359544858TRLO1.1.1 |
30/06/2023 |
15:03:05 |
40 |
219.5 |
BATE |
00359544644TRLO1.1.1 |
30/06/2023 |
15:00:46 |
40 |
219.5 |
BATE |
00359543374TRLO1.1.1 |
30/06/2023 |
15:00:38 |
8 |
219.5 |
TRQX |
00359543320TRLO1.1.1 |
30/06/2023 |
15:00:31 |
16 |
219.5 |
AQXE |
00359543261TRLO1.1.1 |
30/06/2023 |
14:57:17 |
40 |
219.5 |
BATE |
00359541615TRLO1.1.1 |
30/06/2023 |
14:56:58 |
8 |
219.5 |
TRQX |
00359541420TRLO1.1.1 |
30/06/2023 |
14:56:40 |
16 |
219.5 |
AQXE |
00359541258TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539856TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539857TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539855TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539852TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539853TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539854TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539851TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539849TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539850TRLO1.1.1 |
30/06/2023 |
14:53:54 |
35 |
219.5 |
CHIX |
00359539846TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539847TRLO1.1.1 |
30/06/2023 |
14:53:54 |
169 |
219.5 |
XLON |
00359539848TRLO1.1.1 |
30/06/2023 |
14:53:54 |
19 |
219.5 |
CHIX |
00359539845TRLO1.1.1 |
30/06/2023 |
14:53:54 |
40 |
219.5 |
BATE |
00359539843TRLO1.1.1 |
30/06/2023 |
14:53:54 |
40 |
219.5 |
BATE |
00359539844TRLO1.1.1 |
30/06/2023 |
14:53:54 |
40 |
219.5 |
BATE |
00359539842TRLO1.1.1 |
30/06/2023 |
14:53:54 |
40 |
219.5 |
BATE |
00359539841TRLO1.1.1 |
30/06/2023 |
14:53:54 |
16 |
219.5 |
CHIX |
00359539840TRLO1.1.1 |
30/06/2023 |
14:53:54 |
35 |
219.5 |
CHIX |
00359539839TRLO1.1.1 |
30/06/2023 |
14:53:54 |
35 |
219.5 |
CHIX |
00359539838TRLO1.1.1 |
30/06/2023 |
14:53:54 |
40 |
219.5 |
BATE |
00359539837TRLO1.1.1 |
30/06/2023 |
14:53:03 |
8 |
220 |
TRQX |
00359539407TRLO1.1.1 |
30/06/2023 |
14:52:40 |
4 |
220 |
AQXE |
00359539126TRLO1.1.1 |
30/06/2023 |
14:52:40 |
12 |
220 |
AQXE |
00359539125TRLO1.1.1 |
30/06/2023 |
14:49:07 |
8 |
220 |
TRQX |
00359536759TRLO1.1.1 |
30/06/2023 |
14:48:35 |
16 |
220 |
AQXE |
00359536342TRLO1.1.1 |
30/06/2023 |
14:45:10 |
8 |
220 |
TRQX |
00359533024TRLO1.1.1 |
30/06/2023 |
14:44:36 |
16 |
220 |
AQXE |
00359532582TRLO1.1.1 |
30/06/2023 |
14:41:11 |
8 |
220 |
TRQX |
00359530566TRLO1.1.1 |
30/06/2023 |
14:40:28 |
16 |
220 |
AQXE |
00359529997TRLO1.1.1 |
30/06/2023 |
14:37:19 |
8 |
220 |
TRQX |
00359527799TRLO1.1.1 |
30/06/2023 |
14:36:27 |
16 |
220 |
AQXE |
00359527113TRLO1.1.1 |
30/06/2023 |
14:35:07 |
15 |
219.5 |
XLON |
00359526084TRLO1.1.1 |
30/06/2023 |
14:35:07 |
154 |
219.5 |
XLON |
00359526083TRLO1.1.1 |
30/06/2023 |
14:34:27 |
68 |
220 |
XLON |
00359525545TRLO1.1.1 |
30/06/2023 |
14:34:27 |
35 |
220 |
CHIX |
00359525544TRLO1.1.1 |
30/06/2023 |
14:34:00 |
30 |
220 |
XLON |
00359525181TRLO1.1.1 |
30/06/2023 |
14:34:00 |
101 |
220 |
XLON |
00359525179TRLO1.1.1 |
30/06/2023 |
14:34:00 |
139 |
220 |
XLON |
00359525180TRLO1.1.1 |
30/06/2023 |
14:34:00 |
169 |
220 |
XLON |
00359525178TRLO1.1.1 |
30/06/2023 |
14:33:27 |
8 |
220 |
TRQX |
00359524809TRLO1.1.1 |
30/06/2023 |
14:33:07 |
40 |
220 |
BATE |
00359524557TRLO1.1.1 |
30/06/2023 |
14:33:00 |
16 |
220 |
AQXE |
00359524415TRLO1.1.1 |
30/06/2023 |
14:30:24 |
169 |
220 |
XLON |
00359521623TRLO1.1.1 |
30/06/2023 |
14:30:24 |
8 |
220 |
TRQX |
00359521622TRLO1.1.1 |
30/06/2023 |
14:30:24 |
169 |
220 |
XLON |
00359521621TRLO1.1.1 |
30/06/2023 |
14:30:24 |
40 |
220 |
BATE |
00359521620TRLO1.1.1 |
30/06/2023 |
14:30:24 |
35 |
220 |
CHIX |
00359521619TRLO1.1.1 |
30/06/2023 |
14:30:24 |
16 |
220 |
AQXE |
00359521618TRLO1.1.1 |
30/06/2023 |
14:27:52 |
6 |
220 |
CHIX |
00359518450TRLO1.1.1 |
30/06/2023 |
14:27:52 |
29 |
220 |
CHIX |
00359518451TRLO1.1.1 |
30/06/2023 |
14:27:52 |
169 |
220 |
XLON |
00359518449TRLO1.1.1 |
30/06/2023 |
14:26:08 |
8 |
220 |
TRQX |
00359517870TRLO1.1.1 |
30/06/2023 |
14:26:08 |
17 |
220 |
XLON |
00359517868TRLO1.1.1 |
30/06/2023 |
14:26:08 |
152 |
220 |
XLON |
00359517869TRLO1.1.1 |
30/06/2023 |
14:26:08 |
169 |
220 |
XLON |
00359517867TRLO1.1.1 |
30/06/2023 |
14:24:04 |
35 |
220 |
CHIX |
00359517312TRLO1.1.1 |
30/06/2023 |
14:24:04 |
35 |
220 |
CHIX |
00359517313TRLO1.1.1 |
30/06/2023 |
14:24:04 |
16 |
220 |
AQXE |
00359517309TRLO1.1.1 |
30/06/2023 |
14:24:04 |
40 |
220 |
BATE |
00359517310TRLO1.1.1 |
30/06/2023 |
14:24:04 |
44 |
220 |
BATE |
00359517311TRLO1.1.1 |
30/06/2023 |
14:24:04 |
16 |
220 |
AQXE |
00359517307TRLO1.1.1 |
30/06/2023 |
14:24:04 |
64 |
220 |
AQXE |
00359517308TRLO1.1.1 |
30/06/2023 |
14:20:51 |
35 |
220 |
CHIX |
00359516088TRLO1.1.1 |
30/06/2023 |
14:20:50 |
169 |
220 |
XLON |
00359516082TRLO1.1.1 |
30/06/2023 |
14:20:50 |
46 |
220 |
XLON |
00359516080TRLO1.1.1 |
30/06/2023 |
14:20:50 |
123 |
220 |
XLON |
00359516081TRLO1.1.1 |
30/06/2023 |
14:19:32 |
8 |
220.5 |
TRQX |
00359515768TRLO1.1.1 |
30/06/2023 |
14:17:07 |
169 |
220 |
XLON |
00359515146TRLO1.1.1 |
30/06/2023 |
14:17:07 |
169 |
220 |
XLON |
00359515147TRLO1.1.1 |
30/06/2023 |
14:15:23 |
8 |
220.5 |
TRQX |
00359514568TRLO1.1.1 |
30/06/2023 |
14:13:33 |
169 |
220 |
XLON |
00359514077TRLO1.1.1 |
30/06/2023 |
14:13:33 |
26 |
220 |
XLON |
00359514076TRLO1.1.1 |
30/06/2023 |
14:13:29 |
8 |
220.5 |
TRQX |
00359514054TRLO1.1.1 |
30/06/2023 |
14:12:47 |
143 |
220 |
XLON |
00359513822TRLO1.1.1 |
30/06/2023 |
14:11:09 |
8 |
220.5 |
TRQX |
00359513409TRLO1.1.1 |
30/06/2023 |
14:09:09 |
320 |
220.5 |
TRQX |
00359512816TRLO1.1.1 |
30/06/2023 |
14:09:02 |
8 |
220.5 |
TRQX |
00359512783TRLO1.1.1 |
30/06/2023 |
14:09:01 |
169 |
220 |
XLON |
00359512770TRLO1.1.1 |
30/06/2023 |
14:09:01 |
169 |
220 |
XLON |
00359512771TRLO1.1.1 |
30/06/2023 |
14:09:01 |
37 |
219.5 |
BATE |
00359512769TRLO1.1.1 |
30/06/2023 |
14:09:01 |
4916 |
220 |
XLON |
00359512768TRLO1.1.1 |
30/06/2023 |
14:09:01 |
40 |
220 |
BATE |
00359512766TRLO1.1.1 |
30/06/2023 |
14:09:01 |
169 |
220 |
XLON |
00359512767TRLO1.1.1 |
30/06/2023 |
14:09:01 |
35 |
220 |
CHIX |
00359512764TRLO1.1.1 |
30/06/2023 |
14:09:01 |
39 |
220 |
BATE |
00359512765TRLO1.1.1 |
30/06/2023 |
14:09:01 |
35 |
220 |
CHIX |
00359512762TRLO1.1.1 |
30/06/2023 |
14:09:01 |
40 |
220 |
BATE |
00359512761TRLO1.1.1 |
30/06/2023 |
14:09:01 |
245 |
220 |
CHIX |
00359512763TRLO1.1.1 |
30/06/2023 |
14:09:01 |
320 |
220 |
BATE |
00359512760TRLO1.1.1 |
30/06/2023 |
14:02:56 |
30 |
220 |
XLON |
00359511050TRLO1.1.1 |
30/06/2023 |
14:02:56 |
19 |
220 |
XLON |
00359511049TRLO1.1.1 |
30/06/2023 |
14:02:56 |
130 |
220 |
XLON |
00359511048TRLO1.1.1 |
30/06/2023 |
13:56:44 |
201 |
219.5 |
XLON |
00359509481TRLO1.1.1 |
30/06/2023 |
13:56:44 |
464 |
219.5 |
XLON |
00359509480TRLO1.1.1 |
30/06/2023 |
13:56:44 |
169 |
219.5 |
XLON |
00359509479TRLO1.1.1 |
30/06/2023 |
13:55:08 |
70 |
219.5 |
XLON |
00359509184TRLO1.1.1 |
30/06/2023 |
13:55:08 |
99 |
219.5 |
XLON |
00359509181TRLO1.1.1 |
30/06/2023 |
13:54:25 |
16 |
219.5 |
AQXE |
00359508909TRLO1.1.1 |
30/06/2023 |
13:53:34 |
101 |
219.5 |
XLON |
00359508740TRLO1.1.1 |
30/06/2023 |
13:53:34 |
68 |
219.5 |
XLON |
00359508738TRLO1.1.1 |
30/06/2023 |
13:52:02 |
169 |
219.5 |
XLON |
00359508431TRLO1.1.1 |
30/06/2023 |
13:50:32 |
16 |
219.5 |
AQXE |
00359508089TRLO1.1.1 |
30/06/2023 |
13:50:25 |
186 |
219.5 |
XLON |
00359508051TRLO1.1.1 |
30/06/2023 |
13:48:48 |
152 |
219.5 |
XLON |
00359507649TRLO1.1.1 |
30/06/2023 |
13:46:45 |
16 |
219.5 |
AQXE |
00359507239TRLO1.1.1 |
30/06/2023 |
13:43:52 |
240 |
219.5 |
AQXE |
00359506482TRLO1.1.1 |
30/06/2023 |
13:43:52 |
16 |
219.5 |
AQXE |
00359506481TRLO1.1.1 |
30/06/2023 |
13:42:51 |
16 |
219.5 |
AQXE |
00359506171TRLO1.1.1 |
30/06/2023 |
13:41:02 |
16 |
219.5 |
AQXE |
00359505775TRLO1.1.1 |
30/06/2023 |
13:36:13 |
169 |
219 |
XLON |
00359504599TRLO1.1.1 |
30/06/2023 |
13:35:33 |
35 |
219 |
CHIX |
00359504468TRLO1.1.1 |
30/06/2023 |
13:34:37 |
169 |
219 |
XLON |
00359504282TRLO1.1.1 |
30/06/2023 |
13:33:35 |
235 |
219 |
CHIX |
00359504131TRLO1.1.1 |
30/06/2023 |
13:33:35 |
67 |
219 |
CHIX |
00359504130TRLO1.1.1 |
30/06/2023 |
13:33:35 |
81 |
219 |
CHIX |
00359504129TRLO1.1.1 |
30/06/2023 |
13:33:30 |
17 |
219 |
CHIX |
00359504120TRLO1.1.1 |
30/06/2023 |
13:33:30 |
18 |
219 |
CHIX |
00359504119TRLO1.1.1 |
30/06/2023 |
13:33:05 |
176 |
219 |
XLON |
00359504013TRLO1.1.1 |
30/06/2023 |
13:31:20 |
154 |
219 |
BATE |
00359503259TRLO1.1.1 |
30/06/2023 |
13:31:19 |
246 |
219 |
BATE |
00359503254TRLO1.1.1 |
30/06/2023 |
13:31:16 |
162 |
219 |
XLON |
00359503234TRLO1.1.1 |
30/06/2023 |
13:31:16 |
40 |
219 |
BATE |
00359503233TRLO1.1.1 |
30/06/2023 |
13:31:15 |
35 |
219 |
CHIX |
00359503229TRLO1.1.1 |
30/06/2023 |
13:31:14 |
169 |
219 |
XLON |
00359503228TRLO1.1.1 |
30/06/2023 |
13:19:25 |
152 |
218.5 |
XLON |
00359500799TRLO1.1.1 |
30/06/2023 |
13:19:25 |
169 |
218.5 |
XLON |
00359500798TRLO1.1.1 |
30/06/2023 |
13:19:25 |
166 |
218.5 |
XLON |
00359500797TRLO1.1.1 |
30/06/2023 |
13:19:25 |
6 |
218.5 |
XLON |
00359500796TRLO1.1.1 |
30/06/2023 |
13:19:25 |
76 |
218.5 |
XLON |
00359500795TRLO1.1.1 |
30/06/2023 |
12:41:05 |
104 |
218.5 |
XLON |
00359494380TRLO1.1.1 |
30/06/2023 |
12:30:19 |
2 |
218.5 |
CHIX |
00359492890TRLO1.1.1 |
30/06/2023 |
12:30:19 |
158 |
218.5 |
XLON |
00359492891TRLO1.1.1 |
30/06/2023 |
12:30:19 |
44 |
218.5 |
BATE |
00359492888TRLO1.1.1 |
30/06/2023 |
12:30:19 |
169 |
218.5 |
XLON |
00359492889TRLO1.1.1 |
30/06/2023 |
12:30:19 |
169 |
218.5 |
XLON |
00359492887TRLO1.1.1 |
30/06/2023 |
12:30:19 |
4 |
218.5 |
CHIX |
00359492886TRLO1.1.1 |
30/06/2023 |
12:19:26 |
36 |
218.5 |
BATE |
00359491587TRLO1.1.1 |
30/06/2023 |
12:19:26 |
31 |
218.5 |
CHIX |
00359491585TRLO1.1.1 |
30/06/2023 |
12:19:26 |
169 |
218.5 |
XLON |
00359491586TRLO1.1.1 |
30/06/2023 |
12:15:38 |
66 |
218.5 |
XLON |
00359491116TRLO1.1.1 |
30/06/2023 |
12:15:38 |
103 |
218.5 |
XLON |
00359491115TRLO1.1.1 |
30/06/2023 |
12:13:38 |
71 |
218.5 |
XLON |
00359490765TRLO1.1.1 |
30/06/2023 |
12:13:38 |
98 |
218.5 |
XLON |
00359490764TRLO1.1.1 |
30/06/2023 |
12:13:36 |
35 |
218.5 |
CHIX |
00359490763TRLO1.1.1 |
30/06/2023 |
12:13:30 |
16 |
219 |
AQXE |
00359490714TRLO1.1.1 |
30/06/2023 |
12:11:32 |
156 |
218.5 |
XLON |
00359490407TRLO1.1.1 |
30/06/2023 |
12:11:32 |
36 |
218.5 |
BATE |
00359490406TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490405TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490403TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490404TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490401TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490402TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490399TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490400TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490397TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490398TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490395TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490396TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490393TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490394TRLO1.1.1 |
30/06/2023 |
12:11:32 |
169 |
219 |
XLON |
00359490392TRLO1.1.1 |
30/06/2023 |
12:11:32 |
182 |
219 |
XLON |
00359490391TRLO1.1.1 |
30/06/2023 |
12:11:32 |
35 |
219 |
CHIX |
00359490388TRLO1.1.1 |
30/06/2023 |
12:11:32 |
35 |
219 |
CHIX |
00359490389TRLO1.1.1 |
30/06/2023 |
12:11:32 |
118 |
219 |
XLON |
00359490390TRLO1.1.1 |
30/06/2023 |
12:11:32 |
35 |
219 |
CHIX |
00359490387TRLO1.1.1 |
30/06/2023 |
12:11:32 |
350 |
219 |
CHIX |
00359490386TRLO1.1.1 |
30/06/2023 |
12:11:32 |
35 |
219 |
CHIX |
00359490385TRLO1.1.1 |
30/06/2023 |
12:11:32 |
40 |
219 |
BATE |
00359490384TRLO1.1.1 |
30/06/2023 |
12:11:32 |
40 |
219 |
BATE |
00359490383TRLO1.1.1 |
30/06/2023 |
12:11:32 |
44 |
219 |
BATE |
00359490382TRLO1.1.1 |
30/06/2023 |
12:11:32 |
16 |
219 |
AQXE |
00359490380TRLO1.1.1 |
30/06/2023 |
12:11:32 |
40 |
219 |
BATE |
00359490381TRLO1.1.1 |
30/06/2023 |
12:11:32 |
176 |
219 |
AQXE |
00359490379TRLO1.1.1 |
30/06/2023 |
12:11:32 |
16 |
219 |
AQXE |
00359490377TRLO1.1.1 |
30/06/2023 |
12:11:32 |
16 |
219 |
AQXE |
00359490378TRLO1.1.1 |
30/06/2023 |
12:09:26 |
51 |
219 |
XLON |
00359490034TRLO1.1.1 |
30/06/2023 |
12:09:26 |
92 |
219 |
XLON |
00359490033TRLO1.1.1 |
30/06/2023 |
11:36:31 |
40 |
219 |
BATE |
00359484745TRLO1.1.1 |
30/06/2023 |
11:30:14 |
19 |
219 |
XLON |
00359483568TRLO1.1.1 |
30/06/2023 |
11:30:14 |
36 |
219 |
XLON |
00359483569TRLO1.1.1 |
30/06/2023 |
11:30:14 |
117 |
219 |
XLON |
00359483567TRLO1.1.1 |
30/06/2023 |
11:29:54 |
4 |
219 |
BATE |
00359483500TRLO1.1.1 |
30/06/2023 |
11:29:54 |
36 |
219 |
BATE |
00359483499TRLO1.1.1 |
30/06/2023 |
11:25:21 |
40 |
219 |
BATE |
00359482423TRLO1.1.1 |
30/06/2023 |
11:22:46 |
169 |
219 |
XLON |
00359482001TRLO1.1.1 |
30/06/2023 |
11:22:46 |
120 |
219 |
XLON |
00359481999TRLO1.1.1 |
30/06/2023 |
11:22:46 |
1032 |
219 |
XLON |
00359482000TRLO1.1.1 |
30/06/2023 |
11:22:46 |
40 |
219 |
BATE |
00359481998TRLO1.1.1 |
30/06/2023 |
11:22:46 |
60 |
219 |
BATE |
00359481997TRLO1.1.1 |
30/06/2023 |
11:22:46 |
945 |
219 |
XLON |
00359481996TRLO1.1.1 |
30/06/2023 |
11:22:46 |
243 |
219 |
XLON |
00359481995TRLO1.1.1 |
30/06/2023 |
11:21:34 |
300 |
219 |
BATE |
00359481841TRLO1.1.1 |
30/06/2023 |
10:49:53 |
100 |
218.5 |
XLON |
00359476387TRLO1.1.1 |
30/06/2023 |
10:48:00 |
189 |
218.5 |
XLON |
00359476153TRLO1.1.1 |
30/06/2023 |
10:45:49 |
2 |
218.5 |
XLON |
00359475802TRLO1.1.1 |
30/06/2023 |
10:45:49 |
41 |
218.5 |
XLON |
00359475801TRLO1.1.1 |
30/06/2023 |
10:45:49 |
210 |
218.5 |
XLON |
00359475800TRLO1.1.1 |
30/06/2023 |
10:43:42 |
42 |
218.5 |
XLON |
00359475494TRLO1.1.1 |
30/06/2023 |
10:43:42 |
168 |
218.5 |
XLON |
00359475493TRLO1.1.1 |
30/06/2023 |
10:43:42 |
58 |
218.5 |
XLON |
00359475492TRLO1.1.1 |
30/06/2023 |
10:42:15 |
160 |
218.5 |
XLON |
00359475290TRLO1.1.1 |
30/06/2023 |
10:42:15 |
113 |
218.5 |
XLON |
00359475289TRLO1.1.1 |
30/06/2023 |
10:39:58 |
16 |
218 |
AQXE |
00359474925TRLO1.1.1 |
30/06/2023 |
10:39:10 |
35 |
217.5 |
CHIX |
00359474834TRLO1.1.1 |
30/06/2023 |
10:36:05 |
200 |
217.5 |
XLON |
00359474451TRLO1.1.1 |
30/06/2023 |
10:35:16 |
16 |
218 |
AQXE |
00359474302TRLO1.1.1 |
30/06/2023 |
10:34:28 |
35 |
217.5 |
CHIX |
00359474215TRLO1.1.1 |
30/06/2023 |
10:30:24 |
16 |
218 |
AQXE |
00359473660TRLO1.1.1 |
30/06/2023 |
10:30:05 |
4 |
217.5 |
BATE |
00359473597TRLO1.1.1 |
30/06/2023 |
10:30:05 |
36 |
217.5 |
BATE |
00359473596TRLO1.1.1 |
30/06/2023 |
10:29:22 |
35 |
217.5 |
CHIX |
00359473457TRLO1.1.1 |
30/06/2023 |
10:26:38 |
89 |
217.5 |
XLON |
00359472978TRLO1.1.1 |
30/06/2023 |
10:26:38 |
80 |
217.5 |
XLON |
00359472977TRLO1.1.1 |
30/06/2023 |
10:26:07 |
8 |
217.5 |
TRQX |
00359472878TRLO1.1.1 |
30/06/2023 |
10:22:48 |
68 |
217.5 |
XLON |
00359472175TRLO1.1.1 |
30/06/2023 |
10:22:48 |
101 |
217.5 |
XLON |
00359472174TRLO1.1.1 |
30/06/2023 |
10:21:21 |
16 |
218 |
AQXE |
00359471921TRLO1.1.1 |
30/06/2023 |
10:20:46 |
8 |
217.5 |
BATE |
00359471770TRLO1.1.1 |
30/06/2023 |
10:20:46 |
36 |
217.5 |
BATE |
00359471769TRLO1.1.1 |
30/06/2023 |
10:19:56 |
35 |
217.5 |
CHIX |
00359471631TRLO1.1.1 |
30/06/2023 |
10:18:53 |
169 |
217.5 |
XLON |
00359471497TRLO1.1.1 |
30/06/2023 |
10:16:50 |
8 |
217.5 |
TRQX |
00359471284TRLO1.1.1 |
30/06/2023 |
10:14:56 |
90 |
217.5 |
XLON |
00359470944TRLO1.1.1 |
30/06/2023 |
10:14:56 |
36 |
217.5 |
XLON |
00359470943TRLO1.1.1 |
30/06/2023 |
10:14:56 |
43 |
217.5 |
XLON |
00359470942TRLO1.1.1 |
30/06/2023 |
10:14:56 |
35 |
217.5 |
CHIX |
00359470941TRLO1.1.1 |
30/06/2023 |
10:11:56 |
16 |
218 |
AQXE |
00359470560TRLO1.1.1 |
30/06/2023 |
10:11:42 |
35 |
217.5 |
CHIX |
00359470539TRLO1.1.1 |
30/06/2023 |
10:11:42 |
169 |
217.5 |
XLON |
00359470540TRLO1.1.1 |
30/06/2023 |
10:07:40 |
8 |
218.5 |
TRQX |
00359469863TRLO1.1.1 |
30/06/2023 |
10:07:13 |
40 |
217.5 |
BATE |
00359469800TRLO1.1.1 |
30/06/2023 |
10:07:13 |
36 |
217.5 |
BATE |
00359469799TRLO1.1.1 |
30/06/2023 |
10:07:13 |
520 |
217.5 |
BATE |
00359469798TRLO1.1.1 |
30/06/2023 |
10:07:10 |
1 |
218.5 |
XLON |
00359469794TRLO1.1.1 |
30/06/2023 |
10:07:10 |
148 |
218.5 |
XLON |
00359469793TRLO1.1.1 |
30/06/2023 |
10:07:10 |
20 |
218.5 |
XLON |
00359469792TRLO1.1.1 |
30/06/2023 |
10:03:16 |
169 |
218.5 |
XLON |
00359468894TRLO1.1.1 |
30/06/2023 |
10:02:26 |
16 |
218.5 |
AQXE |
00359468757TRLO1.1.1 |
30/06/2023 |
09:59:06 |
117 |
218.5 |
XLON |
00359468097TRLO1.1.1 |
30/06/2023 |
09:59:06 |
52 |
218.5 |
XLON |
00359468096TRLO1.1.1 |
30/06/2023 |
09:57:50 |
8 |
219 |
TRQX |
00359467813TRLO1.1.1 |
30/06/2023 |
09:53:34 |
169 |
218.5 |
XLON |
00359467043TRLO1.1.1 |
30/06/2023 |
09:50:18 |
16 |
218.5 |
AQXE |
00359466242TRLO1.1.1 |
30/06/2023 |
09:48:26 |
35 |
218.5 |
CHIX |
00359465765TRLO1.1.1 |
30/06/2023 |
09:48:11 |
16 |
218.5 |
AQXE |
00359465679TRLO1.1.1 |
30/06/2023 |
09:48:04 |
8 |
219 |
TRQX |
00359465626TRLO1.1.1 |
30/06/2023 |
09:48:04 |
80 |
219 |
XLON |
00359465625TRLO1.1.1 |
30/06/2023 |
09:48:04 |
89 |
219 |
XLON |
00359465624TRLO1.1.1 |
30/06/2023 |
09:42:27 |
122 |
219 |
XLON |
00359464246TRLO1.1.1 |
30/06/2023 |
09:42:27 |
47 |
219 |
XLON |
00359464245TRLO1.1.1 |
30/06/2023 |
09:38:17 |
18 |
218.5 |
AQXE |
00359463586TRLO1.1.1 |
30/06/2023 |
09:38:17 |
32 |
218.5 |
CHIX |
00359463587TRLO1.1.1 |
30/06/2023 |
09:36:58 |
169 |
219 |
XLON |
00359463328TRLO1.1.1 |
30/06/2023 |
09:34:38 |
8 |
219 |
TRQX |
00359462930TRLO1.1.1 |
30/06/2023 |
09:34:29 |
169 |
219 |
XLON |
00359462914TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462732TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462731TRLO1.1.1 |
30/06/2023 |
09:32:42 |
159 |
219 |
XLON |
00359462730TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462727TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462728TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462729TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462726TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462725TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462724TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462722TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462723TRLO1.1.1 |
30/06/2023 |
09:32:42 |
14 |
219 |
AQXE |
00359462720TRLO1.1.1 |
30/06/2023 |
09:32:42 |
16 |
219 |
AQXE |
00359462721TRLO1.1.1 |
30/06/2023 |
09:32:42 |
8 |
219 |
TRQX |
00359462719TRLO1.1.1 |
30/06/2023 |
09:32:42 |
332 |
219 |
XLON |
00359462718TRLO1.1.1 |
30/06/2023 |
09:32:42 |
32 |
219 |
AQXE |
00359462717TRLO1.1.1 |
30/06/2023 |
09:32:42 |
38 |
219 |
CHIX |
00359462716TRLO1.1.1 |
30/06/2023 |
09:31:44 |
2 |
219.5 |
CHIX |
00359462493TRLO1.1.1 |
30/06/2023 |
09:31:44 |
36 |
219.5 |
CHIX |
00359462492TRLO1.1.1 |
30/06/2023 |
09:28:30 |
179 |
219.5 |
XLON |
00359462102TRLO1.1.1 |
30/06/2023 |
09:24:46 |
344 |
219.5 |
XLON |
00359461609TRLO1.1.1 |
30/06/2023 |
09:24:46 |
421 |
219.5 |
XLON |
00359461608TRLO1.1.1 |
30/06/2023 |
09:24:46 |
104 |
219.5 |
XLON |
00359461607TRLO1.1.1 |
30/06/2023 |
09:24:46 |
1501 |
219.5 |
XLON |
00359461606TRLO1.1.1 |
30/06/2023 |
09:24:46 |
2 |
219.5 |
XLON |
00359461605TRLO1.1.1 |
30/06/2023 |
09:22:23 |
35 |
219.5 |
CHIX |
00359461219TRLO1.1.1 |
30/06/2023 |
09:22:23 |
32 |
219.5 |
CHIX |
00359461218TRLO1.1.1 |
30/06/2023 |
09:22:23 |
105 |
219.5 |
CHIX |
00359461217TRLO1.1.1 |
30/06/2023 |
09:22:23 |
169 |
219.5 |
XLON |
00359461216TRLO1.1.1 |
30/06/2023 |
09:20:28 |
169 |
219.5 |
XLON |
00359460960TRLO1.1.1 |
30/06/2023 |
09:18:23 |
169 |
219.5 |
XLON |
00359460599TRLO1.1.1 |
30/06/2023 |
09:16:34 |
35 |
219.5 |
CHIX |
00359460312TRLO1.1.1 |
30/06/2023 |
09:16:28 |
338 |
219.5 |
XLON |
00359460307TRLO1.1.1 |
30/06/2023 |
08:55:47 |
8 |
219 |
TRQX |
00359457408TRLO1.1.1 |
30/06/2023 |
08:48:55 |
8 |
219 |
TRQX |
00359456767TRLO1.1.1 |
30/06/2023 |
08:43:54 |
8 |
219 |
TRQX |
00359456253TRLO1.1.1 |
30/06/2023 |
08:43:22 |
35 |
219 |
CHIX |
00359456175TRLO1.1.1 |
30/06/2023 |
08:41:40 |
8 |
219 |
TRQX |
00359455918TRLO1.1.1 |
30/06/2023 |
08:35:29 |
35 |
220 |
CHIX |
00359454874TRLO1.1.1 |
30/06/2023 |
08:35:14 |
180 |
218 |
XLON |
00359454847TRLO1.1.1 |
30/06/2023 |
08:35:12 |
158 |
218.5 |
XLON |
00359454845TRLO1.1.1 |
30/06/2023 |
08:35:11 |
8 |
219 |
TRQX |
00359454842TRLO1.1.1 |
30/06/2023 |
08:35:11 |
16 |
219 |
TRQX |
00359454843TRLO1.1.1 |
30/06/2023 |
08:28:10 |
16 |
218 |
AQXE |
00359453837TRLO1.1.1 |
30/06/2023 |
08:28:05 |
169 |
218.5 |
XLON |
00359453834TRLO1.1.1 |
30/06/2023 |
08:27:55 |
35 |
220 |
CHIX |
00359453786TRLO1.1.1 |
30/06/2023 |
08:23:12 |
169 |
217 |
XLON |
00359453146TRLO1.1.1 |
30/06/2023 |
08:19:19 |
97 |
218 |
XLON |
00359452637TRLO1.1.1 |
30/06/2023 |
08:19:19 |
72 |
218 |
XLON |
00359452636TRLO1.1.1 |
30/06/2023 |
08:18:48 |
16 |
218.5 |
AQXE |
00359452588TRLO1.1.1 |
30/06/2023 |
08:18:33 |
35 |
220 |
CHIX |
00359452574TRLO1.1.1 |
30/06/2023 |
08:16:09 |
16 |
219.5 |
AQXE |
00359452192TRLO1.1.1 |
30/06/2023 |
08:16:07 |
35 |
220 |
CHIX |
00359452189TRLO1.1.1 |
30/06/2023 |
08:16:06 |
318 |
219.5 |
XLON |
00359452184TRLO1.1.1 |
30/06/2023 |
08:16:06 |
358 |
220 |
XLON |
00359452183TRLO1.1.1 |