Transaction in Own Shares
7 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.
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Date of purchase: |
6 July 2023 |
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|
|
|
Number of ordinary shares purchased: |
48,119 |
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|
|
|
Highest price paid per share: |
224.50p |
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|
|
|
Lowest price paid per share: |
221.50p |
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|
|
|
Volume weighted average price paid per share: |
222.82p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,997,734 ordinary shares in treasury and has 276,470,425 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,470,425 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 |
|
06/07/2023 |
16:28:33 |
471 |
222.5 |
XLON |
00360218049TRLO1.1.1 |
|
06/07/2023 |
16:26:38 |
58 |
222.5 |
XLON |
00360217066TRLO1.1.1 |
|
06/07/2023 |
16:25:57 |
102 |
222.5 |
XLON |
00360216652TRLO1.1.1 |
|
06/07/2023 |
16:25:19 |
42 |
222.5 |
XLON |
00360216317TRLO1.1.1 |
|
06/07/2023 |
16:25:19 |
60 |
222.5 |
XLON |
00360216316TRLO1.1.1 |
|
06/07/2023 |
16:24:39 |
9 |
222.5 |
XLON |
00360215853TRLO1.1.1 |
|
06/07/2023 |
16:24:39 |
9 |
222.5 |
XLON |
00360215852TRLO1.1.1 |
|
06/07/2023 |
16:24:32 |
385 |
222.5 |
XLON |
00360215789TRLO1.1.1 |
|
06/07/2023 |
16:24:29 |
263 |
222.5 |
XLON |
00360215761TRLO1.1.1 |
|
06/07/2023 |
16:19:30 |
16 |
222 |
BATE |
00360213195TRLO1.1.1 |
|
06/07/2023 |
16:10:18 |
30 |
222 |
CHIX |
00360207927TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
13 |
222 |
AQXE |
00360207624TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
13 |
222 |
AQXE |
00360207622TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
13 |
222 |
AQXE |
00360207623TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
7 |
222 |
TRQX |
00360207621TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
263 |
222 |
XLON |
00360207620TRLO1.1.1 |
|
06/07/2023 |
16:09:43 |
35 |
222 |
BATE |
00360207619TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
7 |
222 |
TRQX |
00360206614TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
7 |
222 |
TRQX |
00360206615TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
263 |
222 |
XLON |
00360206613TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
35 |
222 |
BATE |
00360206612TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
35 |
222 |
BATE |
00360206611TRLO1.1.1 |
|
06/07/2023 |
16:07:39 |
30 |
222.5 |
CHIX |
00360206610TRLO1.1.1 |
|
06/07/2023 |
16:05:17 |
82 |
222 |
XLON |
00360205573TRLO1.1.1 |
|
06/07/2023 |
16:05:17 |
67 |
222 |
XLON |
00360205574TRLO1.1.1 |
|
06/07/2023 |
16:05:03 |
30 |
222.5 |
CHIX |
00360205500TRLO1.1.1 |
|
06/07/2023 |
16:03:18 |
50 |
222 |
XLON |
00360204943TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
63 |
222.5 |
AQXE |
00360204938TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
67 |
222.5 |
AQXE |
00360204935TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204934TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204932TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204933TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
114 |
222.5 |
XLON |
00360204931TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204930TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
35 |
222.5 |
BATE |
00360204929TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
149 |
222.5 |
XLON |
00360204927TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
35 |
222.5 |
BATE |
00360204928TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204926TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
7 |
222.5 |
TRQX |
00360204924TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
7 |
222.5 |
TRQX |
00360204925TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
7 |
222.5 |
TRQX |
00360204922TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
7 |
222.5 |
TRQX |
00360204923TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
7 |
222.5 |
TRQX |
00360204921TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
35 |
222.5 |
BATE |
00360204920TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
263 |
222.5 |
XLON |
00360204918TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
35 |
222.5 |
BATE |
00360204919TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
367 |
222.5 |
XLON |
00360204916TRLO1.1.1 |
|
06/07/2023 |
16:03:17 |
252 |
222.5 |
XLON |
00360204917TRLO1.1.1 |
|
06/07/2023 |
16:02:26 |
30 |
223 |
CHIX |
00360204656TRLO1.1.1 |
|
06/07/2023 |
16:01:20 |
13 |
223 |
AQXE |
00360204186TRLO1.1.1 |
|
06/07/2023 |
15:59:51 |
30 |
223 |
CHIX |
00360203544TRLO1.1.1 |
|
06/07/2023 |
15:58:23 |
13 |
223 |
AQXE |
00360202974TRLO1.1.1 |
|
06/07/2023 |
15:56:42 |
30 |
223 |
CHIX |
00360202419TRLO1.1.1 |
|
06/07/2023 |
15:55:18 |
13 |
223 |
AQXE |
00360201750TRLO1.1.1 |
|
06/07/2023 |
15:53:36 |
30 |
223 |
CHIX |
00360200567TRLO1.1.1 |
|
06/07/2023 |
15:53:36 |
30 |
223 |
CHIX |
00360200566TRLO1.1.1 |
|
06/07/2023 |
15:52:07 |
13 |
223 |
AQXE |
00360199832TRLO1.1.1 |
|
06/07/2023 |
15:51:09 |
13 |
223 |
AQXE |
00360199389TRLO1.1.1 |
|
06/07/2023 |
15:50:20 |
159 |
222.5 |
XLON |
00360198992TRLO1.1.1 |
|
06/07/2023 |
15:50:20 |
30 |
222.5 |
CHIX |
00360198991TRLO1.1.1 |
|
06/07/2023 |
15:49:18 |
35 |
222.5 |
BATE |
00360198605TRLO1.1.1 |
|
06/07/2023 |
15:48:22 |
11 |
222.5 |
XLON |
00360198245TRLO1.1.1 |
|
06/07/2023 |
15:48:22 |
252 |
222.5 |
XLON |
00360198246TRLO1.1.1 |
|
06/07/2023 |
15:47:09 |
7 |
222.5 |
TRQX |
00360197601TRLO1.1.1 |
|
06/07/2023 |
15:47:09 |
30 |
222.5 |
CHIX |
00360197600TRLO1.1.1 |
|
06/07/2023 |
15:47:09 |
35 |
222.5 |
BATE |
00360197599TRLO1.1.1 |
|
06/07/2023 |
15:45:55 |
142 |
222.5 |
XLON |
00360196974TRLO1.1.1 |
|
06/07/2023 |
15:45:55 |
121 |
222.5 |
XLON |
00360196973TRLO1.1.1 |
|
06/07/2023 |
15:43:47 |
7 |
222.5 |
TRQX |
00360196134TRLO1.1.1 |
|
06/07/2023 |
15:43:47 |
263 |
222.5 |
XLON |
00360196133TRLO1.1.1 |
|
06/07/2023 |
15:43:47 |
35 |
222.5 |
BATE |
00360196131TRLO1.1.1 |
|
06/07/2023 |
15:43:47 |
30 |
222.5 |
CHIX |
00360196132TRLO1.1.1 |
|
06/07/2023 |
15:43:47 |
35 |
222.5 |
BATE |
00360196130TRLO1.1.1 |
|
06/07/2023 |
15:41:53 |
84 |
222.5 |
XLON |
00360195382TRLO1.1.1 |
|
06/07/2023 |
15:41:53 |
79 |
222.5 |
XLON |
00360195381TRLO1.1.1 |
|
06/07/2023 |
15:41:53 |
100 |
222.5 |
XLON |
00360195380TRLO1.1.1 |
|
06/07/2023 |
15:41:53 |
35 |
222.5 |
BATE |
00360195372TRLO1.1.1 |
|
06/07/2023 |
15:41:34 |
30 |
222.5 |
CHIX |
00360195273TRLO1.1.1 |
|
06/07/2023 |
15:39:35 |
22 |
222.5 |
BATE |
00360194527TRLO1.1.1 |
|
06/07/2023 |
15:39:35 |
242 |
222.5 |
XLON |
00360194528TRLO1.1.1 |
|
06/07/2023 |
15:39:35 |
118 |
222.5 |
BATE |
00360194526TRLO1.1.1 |
|
06/07/2023 |
15:39:35 |
327 |
222.5 |
CHIX |
00360194525TRLO1.1.1 |
|
06/07/2023 |
15:39:31 |
21 |
222.5 |
XLON |
00360194506TRLO1.1.1 |
|
06/07/2023 |
15:38:56 |
7 |
222.5 |
TRQX |
00360194238TRLO1.1.1 |
|
06/07/2023 |
15:37:19 |
40 |
222.5 |
XLON |
00360193444TRLO1.1.1 |
|
06/07/2023 |
15:37:19 |
223 |
222.5 |
XLON |
00360193443TRLO1.1.1 |
|
06/07/2023 |
15:35:51 |
7 |
222.5 |
TRQX |
00360192899TRLO1.1.1 |
|
06/07/2023 |
15:35:05 |
34 |
222.5 |
XLON |
00360192637TRLO1.1.1 |
|
06/07/2023 |
15:35:05 |
229 |
222.5 |
XLON |
00360192636TRLO1.1.1 |
|
06/07/2023 |
15:32:45 |
35 |
222 |
BATE |
00360191654TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
227 |
222.5 |
XLON |
00360191652TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
100 |
222.5 |
XLON |
00360191651TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
117 |
222.5 |
XLON |
00360191649TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
444 |
222.5 |
XLON |
00360191650TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
193 |
222.5 |
XLON |
00360191648TRLO1.1.1 |
|
06/07/2023 |
15:32:44 |
808 |
222.5 |
XLON |
00360191647TRLO1.1.1 |
|
06/07/2023 |
15:32:38 |
52 |
222.5 |
XLON |
00360191611TRLO1.1.1 |
|
06/07/2023 |
15:32:38 |
56 |
222.5 |
XLON |
00360191609TRLO1.1.1 |
|
06/07/2023 |
15:32:38 |
155 |
222.5 |
XLON |
00360191610TRLO1.1.1 |
|
06/07/2023 |
15:32:35 |
7 |
222.5 |
TRQX |
00360191590TRLO1.1.1 |
|
06/07/2023 |
15:31:23 |
263 |
222.5 |
XLON |
00360191114TRLO1.1.1 |
|
06/07/2023 |
15:30:49 |
7 |
222.5 |
TRQX |
00360190872TRLO1.1.1 |
|
06/07/2023 |
15:28:43 |
7 |
222.5 |
TRQX |
00360190049TRLO1.1.1 |
|
06/07/2023 |
15:26:37 |
7 |
222.5 |
TRQX |
00360189203TRLO1.1.1 |
|
06/07/2023 |
15:24:48 |
7 |
222.5 |
TRQX |
00360188298TRLO1.1.1 |
|
06/07/2023 |
15:21:48 |
205 |
222 |
XLON |
00360186937TRLO1.1.1 |
|
06/07/2023 |
15:20:57 |
23 |
222 |
BATE |
00360186316TRLO1.1.1 |
|
06/07/2023 |
15:20:57 |
12 |
222 |
BATE |
00360186315TRLO1.1.1 |
|
06/07/2023 |
15:20:36 |
7 |
222 |
TRQX |
00360186129TRLO1.1.1 |
|
06/07/2023 |
15:20:17 |
123 |
222 |
XLON |
00360185986TRLO1.1.1 |
|
06/07/2023 |
15:20:17 |
55 |
222 |
XLON |
00360185985TRLO1.1.1 |
|
06/07/2023 |
15:20:17 |
85 |
222 |
XLON |
00360185984TRLO1.1.1 |
|
06/07/2023 |
15:19:34 |
30 |
222 |
CHIX |
00360185445TRLO1.1.1 |
|
06/07/2023 |
15:18:52 |
30 |
222 |
CHIX |
00360185022TRLO1.1.1 |
|
06/07/2023 |
15:18:48 |
19 |
222 |
XLON |
00360185001TRLO1.1.1 |
|
06/07/2023 |
15:18:48 |
139 |
222 |
XLON |
00360185000TRLO1.1.1 |
|
06/07/2023 |
15:18:48 |
105 |
222 |
XLON |
00360184999TRLO1.1.1 |
|
06/07/2023 |
15:18:41 |
35 |
222 |
BATE |
00360184903TRLO1.1.1 |
|
06/07/2023 |
15:18:40 |
13 |
222 |
AQXE |
00360184890TRLO1.1.1 |
|
06/07/2023 |
15:18:05 |
7 |
222 |
TRQX |
00360184596TRLO1.1.1 |
|
06/07/2023 |
15:17:20 |
263 |
222 |
XLON |
00360184330TRLO1.1.1 |
|
06/07/2023 |
15:16:22 |
13 |
222 |
AQXE |
00360183945TRLO1.1.1 |
|
06/07/2023 |
15:16:20 |
35 |
222 |
BATE |
00360183940TRLO1.1.1 |
|
06/07/2023 |
15:15:56 |
7 |
222 |
TRQX |
00360183730TRLO1.1.1 |
|
06/07/2023 |
15:15:55 |
263 |
222 |
XLON |
00360183728TRLO1.1.1 |
|
06/07/2023 |
15:14:28 |
263 |
222 |
XLON |
00360183065TRLO1.1.1 |
|
06/07/2023 |
15:14:24 |
13 |
222 |
AQXE |
00360183053TRLO1.1.1 |
|
06/07/2023 |
15:14:01 |
35 |
222 |
BATE |
00360182802TRLO1.1.1 |
|
06/07/2023 |
15:13:34 |
7 |
222 |
TRQX |
00360182606TRLO1.1.1 |
|
06/07/2023 |
15:12:07 |
13 |
222 |
AQXE |
00360182123TRLO1.1.1 |
|
06/07/2023 |
15:11:40 |
35 |
222 |
BATE |
00360181968TRLO1.1.1 |
|
06/07/2023 |
15:11:26 |
263 |
222 |
XLON |
00360181889TRLO1.1.1 |
|
06/07/2023 |
15:11:13 |
3 |
221.5 |
CHIX |
00360181765TRLO1.1.1 |
|
06/07/2023 |
15:11:13 |
7 |
222 |
TRQX |
00360181764TRLO1.1.1 |
|
06/07/2023 |
15:10:12 |
13 |
222 |
AQXE |
00360181394TRLO1.1.1 |
|
06/07/2023 |
15:09:24 |
35 |
222 |
BATE |
00360181087TRLO1.1.1 |
|
06/07/2023 |
15:08:59 |
7 |
222 |
TRQX |
00360180958TRLO1.1.1 |
|
06/07/2023 |
15:08:30 |
263 |
222 |
XLON |
00360180809TRLO1.1.1 |
|
06/07/2023 |
15:07:44 |
13 |
222 |
AQXE |
00360180536TRLO1.1.1 |
|
06/07/2023 |
15:07:20 |
35 |
222 |
BATE |
00360180406TRLO1.1.1 |
|
06/07/2023 |
15:06:56 |
7 |
222 |
TRQX |
00360180190TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
263 |
222 |
XLON |
00360179674TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
263 |
222 |
XLON |
00360179673TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
263 |
222 |
XLON |
00360179672TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
273 |
222 |
XLON |
00360179671TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
263 |
222 |
XLON |
00360179670TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
35 |
222 |
BATE |
00360179669TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
35 |
222 |
BATE |
00360179668TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
35 |
222 |
BATE |
00360179667TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
13 |
222 |
AQXE |
00360179666TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
35 |
222 |
BATE |
00360179665TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
30 |
222 |
CHIX |
00360179664TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
13 |
222 |
AQXE |
00360179662TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
13 |
222 |
AQXE |
00360179663TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
30 |
222 |
CHIX |
00360179661TRLO1.1.1 |
|
06/07/2023 |
15:05:25 |
13 |
222 |
AQXE |
00360179660TRLO1.1.1 |
|
06/07/2023 |
15:04:26 |
7 |
222.5 |
TRQX |
00360179363TRLO1.1.1 |
|
06/07/2023 |
15:02:02 |
7 |
222.5 |
TRQX |
00360178271TRLO1.1.1 |
|
06/07/2023 |
14:59:34 |
7 |
222.5 |
TRQX |
00360177252TRLO1.1.1 |
|
06/07/2023 |
14:58:25 |
30 |
222.5 |
CHIX |
00360176977TRLO1.1.1 |
|
06/07/2023 |
14:56:21 |
48 |
222 |
XLON |
00360176341TRLO1.1.1 |
|
06/07/2023 |
14:55:55 |
35 |
222 |
XLON |
00360176145TRLO1.1.1 |
|
06/07/2023 |
14:55:54 |
7 |
222.5 |
TRQX |
00360176141TRLO1.1.1 |
|
06/07/2023 |
14:55:23 |
30 |
222.5 |
CHIX |
00360175984TRLO1.1.1 |
|
06/07/2023 |
14:55:14 |
16 |
222 |
XLON |
00360175941TRLO1.1.1 |
|
06/07/2023 |
14:55:14 |
100 |
222 |
XLON |
00360175940TRLO1.1.1 |
|
06/07/2023 |
14:55:14 |
38 |
222 |
XLON |
00360175939TRLO1.1.1 |
|
06/07/2023 |
14:55:05 |
35 |
222.5 |
BATE |
00360175847TRLO1.1.1 |
|
06/07/2023 |
14:52:58 |
14 |
222 |
AQXE |
00360175025TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
263 |
222.5 |
XLON |
00360174986TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
263 |
222.5 |
XLON |
00360174987TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
7 |
222.5 |
TRQX |
00360174985TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
263 |
222.5 |
XLON |
00360174984TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
7 |
222.5 |
TRQX |
00360174983TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
30 |
222.5 |
CHIX |
00360174981TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
289 |
222.5 |
XLON |
00360174982TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
30 |
222.5 |
CHIX |
00360174980TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
35 |
222.5 |
BATE |
00360174979TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
35 |
222.5 |
BATE |
00360174978TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
12 |
222.5 |
AQXE |
00360174976TRLO1.1.1 |
|
06/07/2023 |
14:52:54 |
13 |
222.5 |
AQXE |
00360174977TRLO1.1.1 |
|
06/07/2023 |
14:45:35 |
7 |
222.5 |
TRQX |
00360171852TRLO1.1.1 |
|
06/07/2023 |
14:43:45 |
30 |
222.5 |
CHIX |
00360171173TRLO1.1.1 |
|
06/07/2023 |
14:43:43 |
263 |
222.5 |
XLON |
00360171168TRLO1.1.1 |
|
06/07/2023 |
14:43:43 |
7 |
222.5 |
TRQX |
00360171167TRLO1.1.1 |
|
06/07/2023 |
14:43:43 |
35 |
222.5 |
BATE |
00360171166TRLO1.1.1 |
|
06/07/2023 |
14:43:43 |
10 |
222.5 |
AQXE |
00360171165TRLO1.1.1 |
|
06/07/2023 |
14:43:43 |
3 |
222.5 |
AQXE |
00360171164TRLO1.1.1 |
|
06/07/2023 |
14:40:31 |
7 |
222.5 |
TRQX |
00360169946TRLO1.1.1 |
|
06/07/2023 |
14:40:31 |
176 |
222.5 |
XLON |
00360169945TRLO1.1.1 |
|
06/07/2023 |
14:40:31 |
87 |
222.5 |
XLON |
00360169944TRLO1.1.1 |
|
06/07/2023 |
14:40:31 |
32 |
222.5 |
BATE |
00360169943TRLO1.1.1 |
|
06/07/2023 |
14:40:31 |
13 |
222.5 |
AQXE |
00360169942TRLO1.1.1 |
|
06/07/2023 |
14:40:00 |
30 |
222.5 |
CHIX |
00360169719TRLO1.1.1 |
|
06/07/2023 |
14:38:28 |
119 |
222.5 |
XLON |
00360168849TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
160 |
222.5 |
XLON |
00360168845TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
13 |
223 |
AQXE |
00360168844TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
13 |
223 |
AQXE |
00360168843TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
13 |
223 |
AQXE |
00360168842TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
13 |
223 |
AQXE |
00360168841TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
91 |
223 |
AQXE |
00360168840TRLO1.1.1 |
|
06/07/2023 |
14:38:27 |
13 |
223 |
AQXE |
00360168839TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
263 |
223 |
XLON |
00360168507TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
263 |
223 |
XLON |
00360168505TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
263 |
223 |
XLON |
00360168506TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
131 |
223 |
XLON |
00360168504TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
35 |
223 |
BATE |
00360168503TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
132 |
223 |
XLON |
00360168502TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
263 |
223 |
XLON |
00360168501TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
7 |
223 |
TRQX |
00360168498TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
35 |
223 |
BATE |
00360168500TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
35 |
223 |
BATE |
00360168499TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
7 |
223 |
TRQX |
00360168497TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
263 |
223 |
XLON |
00360168496TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
35 |
223 |
BATE |
00360168495TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
247 |
223 |
XLON |
00360168494TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
7 |
223 |
TRQX |
00360168493TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
7 |
223 |
TRQX |
00360168492TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
38 |
223 |
BATE |
00360168491TRLO1.1.1 |
|
06/07/2023 |
14:37:48 |
422 |
223 |
XLON |
00360168490TRLO1.1.1 |
|
06/07/2023 |
14:36:23 |
11 |
224 |
CHIX |
00360167764TRLO1.1.1 |
|
06/07/2023 |
14:36:23 |
19 |
224 |
CHIX |
00360167763TRLO1.1.1 |
|
06/07/2023 |
14:32:43 |
30 |
224 |
CHIX |
00360165456TRLO1.1.1 |
|
06/07/2023 |
14:28:56 |
59 |
224 |
CHIX |
00360162624TRLO1.1.1 |
|
06/07/2023 |
14:23:54 |
31 |
223.5 |
CHIX |
00360161270TRLO1.1.1 |
|
06/07/2023 |
14:21:28 |
84 |
223 |
TRQX |
00360160790TRLO1.1.1 |
|
06/07/2023 |
14:21:28 |
124 |
223 |
BATE |
00360160789TRLO1.1.1 |
|
06/07/2023 |
14:21:28 |
121 |
223 |
BATE |
00360160788TRLO1.1.1 |
|
06/07/2023 |
14:21:28 |
149 |
223 |
CHIX |
00360160787TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
211 |
223 |
XLON |
00360160774TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
67 |
223 |
XLON |
00360160773TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
75 |
223 |
XLON |
00360160772TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
388 |
223 |
XLON |
00360160771TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
295 |
223 |
XLON |
00360160770TRLO1.1.1 |
|
06/07/2023 |
14:21:22 |
373 |
223 |
XLON |
00360160769TRLO1.1.1 |
|
06/07/2023 |
14:21:17 |
83 |
223 |
XLON |
00360160762TRLO1.1.1 |
|
06/07/2023 |
14:21:17 |
180 |
223 |
XLON |
00360160761TRLO1.1.1 |
|
06/07/2023 |
14:19:37 |
263 |
223 |
XLON |
00360160187TRLO1.1.1 |
|
06/07/2023 |
14:14:14 |
30 |
222.5 |
CHIX |
00360159060TRLO1.1.1 |
|
06/07/2023 |
14:11:54 |
263 |
222.5 |
XLON |
00360158593TRLO1.1.1 |
|
06/07/2023 |
14:09:19 |
30 |
222.5 |
CHIX |
00360158153TRLO1.1.1 |
|
06/07/2023 |
14:08:48 |
263 |
222.5 |
XLON |
00360158039TRLO1.1.1 |
|
06/07/2023 |
14:07:43 |
263 |
222.5 |
XLON |
00360157784TRLO1.1.1 |
|
06/07/2023 |
14:04:33 |
30 |
222.5 |
CHIX |
00360156988TRLO1.1.1 |
|
06/07/2023 |
14:03:38 |
30 |
222.5 |
CHIX |
00360156771TRLO1.1.1 |
|
06/07/2023 |
13:45:33 |
143 |
222 |
XLON |
00360152706TRLO1.1.1 |
|
06/07/2023 |
13:45:33 |
38 |
222 |
XLON |
00360152705TRLO1.1.1 |
|
06/07/2023 |
13:45:33 |
92 |
222 |
XLON |
00360152704TRLO1.1.1 |
|
06/07/2023 |
13:45:33 |
35 |
222 |
BATE |
00360152703TRLO1.1.1 |
|
06/07/2023 |
13:45:33 |
13 |
222 |
AQXE |
00360152702TRLO1.1.1 |
|
06/07/2023 |
13:41:54 |
163 |
222 |
XLON |
00360151895TRLO1.1.1 |
|
06/07/2023 |
13:41:54 |
31 |
222 |
CHIX |
00360151893TRLO1.1.1 |
|
06/07/2023 |
13:41:54 |
13 |
222 |
AQXE |
00360151892TRLO1.1.1 |
|
06/07/2023 |
13:41:54 |
100 |
222 |
XLON |
00360151894TRLO1.1.1 |
|
06/07/2023 |
13:41:54 |
13 |
222 |
AQXE |
00360151891TRLO1.1.1 |
|
06/07/2023 |
13:39:46 |
43 |
222 |
XLON |
00360151558TRLO1.1.1 |
|
06/07/2023 |
13:39:46 |
220 |
222 |
XLON |
00360151557TRLO1.1.1 |
|
06/07/2023 |
13:39:46 |
35 |
222 |
BATE |
00360151556TRLO1.1.1 |
|
06/07/2023 |
13:39:46 |
35 |
222 |
BATE |
00360151555TRLO1.1.1 |
|
06/07/2023 |
13:39:46 |
35 |
222 |
BATE |
00360151554TRLO1.1.1 |
|
06/07/2023 |
13:35:25 |
37 |
222 |
XLON |
00360150589TRLO1.1.1 |
|
06/07/2023 |
13:35:25 |
133 |
222 |
XLON |
00360150588TRLO1.1.1 |
|
06/07/2023 |
13:35:25 |
58 |
222 |
XLON |
00360150587TRLO1.1.1 |
|
06/07/2023 |
13:35:25 |
35 |
222 |
XLON |
00360150586TRLO1.1.1 |
|
06/07/2023 |
13:33:38 |
30 |
222 |
CHIX |
00360150300TRLO1.1.1 |
|
06/07/2023 |
13:33:04 |
177 |
222 |
XLON |
00360150193TRLO1.1.1 |
|
06/07/2023 |
13:33:04 |
86 |
222 |
XLON |
00360150192TRLO1.1.1 |
|
06/07/2023 |
13:32:47 |
13 |
222 |
AQXE |
00360150123TRLO1.1.1 |
|
06/07/2023 |
13:30:37 |
263 |
222 |
XLON |
00360149630TRLO1.1.1 |
|
06/07/2023 |
13:29:44 |
30 |
222 |
CHIX |
00360149376TRLO1.1.1 |
|
06/07/2023 |
13:29:37 |
7 |
221.5 |
TRQX |
00360149328TRLO1.1.1 |
|
06/07/2023 |
13:27:25 |
13 |
222 |
AQXE |
00360148970TRLO1.1.1 |
|
06/07/2023 |
13:25:22 |
30 |
222 |
CHIX |
00360148664TRLO1.1.1 |
|
06/07/2023 |
13:25:16 |
35 |
222 |
XLON |
00360148637TRLO1.1.1 |
|
06/07/2023 |
13:25:16 |
228 |
222 |
XLON |
00360148638TRLO1.1.1 |
|
06/07/2023 |
13:23:23 |
35 |
222 |
BATE |
00360148305TRLO1.1.1 |
|
06/07/2023 |
13:19:02 |
117 |
222 |
XLON |
00360147346TRLO1.1.1 |
|
06/07/2023 |
13:19:02 |
146 |
222 |
XLON |
00360147345TRLO1.1.1 |
|
06/07/2023 |
13:17:55 |
13 |
222 |
AQXE |
00360147079TRLO1.1.1 |
|
06/07/2023 |
13:16:42 |
7 |
221.5 |
TRQX |
00360146744TRLO1.1.1 |
|
06/07/2023 |
13:15:17 |
35 |
222 |
BATE |
00360145976TRLO1.1.1 |
|
06/07/2023 |
13:15:02 |
258 |
222 |
XLON |
00360145835TRLO1.1.1 |
|
06/07/2023 |
13:15:02 |
5 |
222 |
XLON |
00360145833TRLO1.1.1 |
|
06/07/2023 |
13:10:27 |
30 |
222 |
CHIX |
00360145127TRLO1.1.1 |
|
06/07/2023 |
13:08:19 |
13 |
222 |
AQXE |
00360144677TRLO1.1.1 |
|
06/07/2023 |
13:06:39 |
228 |
222 |
XLON |
00360144390TRLO1.1.1 |
|
06/07/2023 |
13:06:39 |
35 |
222 |
XLON |
00360144389TRLO1.1.1 |
|
06/07/2023 |
13:04:06 |
35 |
222 |
BATE |
00360144062TRLO1.1.1 |
|
06/07/2023 |
13:02:54 |
7 |
222 |
TRQX |
00360143881TRLO1.1.1 |
|
06/07/2023 |
13:00:49 |
30 |
222 |
CHIX |
00360143503TRLO1.1.1 |
|
06/07/2023 |
13:00:25 |
263 |
222 |
XLON |
00360143460TRLO1.1.1 |
|
06/07/2023 |
12:59:31 |
13 |
222 |
AQXE |
00360143269TRLO1.1.1 |
|
06/07/2023 |
12:57:35 |
35 |
222 |
BATE |
00360143024TRLO1.1.1 |
|
06/07/2023 |
12:57:34 |
19 |
222 |
XLON |
00360143022TRLO1.1.1 |
|
06/07/2023 |
12:57:34 |
244 |
222 |
XLON |
00360143021TRLO1.1.1 |
|
06/07/2023 |
12:57:12 |
7 |
222 |
TRQX |
00360142982TRLO1.1.1 |
|
06/07/2023 |
12:56:13 |
30 |
222 |
CHIX |
00360142857TRLO1.1.1 |
|
06/07/2023 |
12:55:22 |
13 |
222 |
AQXE |
00360142737TRLO1.1.1 |
|
06/07/2023 |
12:54:53 |
74 |
222 |
XLON |
00360142648TRLO1.1.1 |
|
06/07/2023 |
12:54:53 |
101 |
222 |
XLON |
00360142649TRLO1.1.1 |
|
06/07/2023 |
12:54:53 |
88 |
222 |
XLON |
00360142650TRLO1.1.1 |
|
06/07/2023 |
12:53:24 |
35 |
222 |
BATE |
00360142390TRLO1.1.1 |
|
06/07/2023 |
12:52:58 |
7 |
222 |
TRQX |
00360142323TRLO1.1.1 |
|
06/07/2023 |
12:52:12 |
130 |
222 |
XLON |
00360142263TRLO1.1.1 |
|
06/07/2023 |
12:52:12 |
102 |
222 |
XLON |
00360142262TRLO1.1.1 |
|
06/07/2023 |
12:52:12 |
31 |
222 |
XLON |
00360142261TRLO1.1.1 |
|
06/07/2023 |
12:52:07 |
30 |
222 |
CHIX |
00360142242TRLO1.1.1 |
|
06/07/2023 |
12:51:15 |
13 |
222 |
AQXE |
00360142127TRLO1.1.1 |
|
06/07/2023 |
12:49:35 |
221 |
222 |
XLON |
00360141924TRLO1.1.1 |
|
06/07/2023 |
12:49:35 |
42 |
222 |
XLON |
00360141923TRLO1.1.1 |
|
06/07/2023 |
12:49:15 |
35 |
222 |
BATE |
00360141867TRLO1.1.1 |
|
06/07/2023 |
12:48:51 |
7 |
222 |
TRQX |
00360141787TRLO1.1.1 |
|
06/07/2023 |
12:48:00 |
30 |
222 |
CHIX |
00360141725TRLO1.1.1 |
|
06/07/2023 |
12:47:37 |
220 |
222 |
XLON |
00360141691TRLO1.1.1 |
|
06/07/2023 |
12:47:37 |
43 |
222 |
XLON |
00360141690TRLO1.1.1 |
|
06/07/2023 |
12:47:11 |
13 |
222 |
AQXE |
00360141593TRLO1.1.1 |
|
06/07/2023 |
12:45:54 |
7 |
222 |
TRQX |
00360141449TRLO1.1.1 |
|
06/07/2023 |
12:45:25 |
263 |
222 |
XLON |
00360141363TRLO1.1.1 |
|
06/07/2023 |
12:45:07 |
35 |
222 |
BATE |
00360141334TRLO1.1.1 |
|
06/07/2023 |
12:43:53 |
30 |
222 |
CHIX |
00360141166TRLO1.1.1 |
|
06/07/2023 |
12:43:38 |
7 |
222 |
TRQX |
00360141145TRLO1.1.1 |
|
06/07/2023 |
12:43:25 |
12 |
222 |
AQXE |
00360141087TRLO1.1.1 |
|
06/07/2023 |
12:43:17 |
35 |
222 |
BATE |
00360141070TRLO1.1.1 |
|
06/07/2023 |
12:43:17 |
194 |
222 |
XLON |
00360141069TRLO1.1.1 |
|
06/07/2023 |
12:43:17 |
69 |
222 |
XLON |
00360141068TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
13 |
222 |
AQXE |
00360140764TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
13 |
222 |
AQXE |
00360140765TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
14 |
222 |
AQXE |
00360140763TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
35 |
222 |
BATE |
00360140762TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
13 |
222 |
AQXE |
00360140760TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
13 |
222 |
AQXE |
00360140761TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
35 |
222 |
BATE |
00360140758TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
35 |
222 |
BATE |
00360140759TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
14 |
222 |
BATE |
00360140757TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
7 |
222 |
TRQX |
00360140756TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
7 |
222 |
TRQX |
00360140754TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
7 |
222 |
TRQX |
00360140755TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
1 |
222 |
BATE |
00360140752TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
7 |
222 |
TRQX |
00360140753TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
2 |
222 |
BATE |
00360140750TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
2 |
222 |
BATE |
00360140751TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
1 |
222 |
BATE |
00360140749TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140748TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140746TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140747TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140745TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
35 |
222 |
BATE |
00360140743TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
15 |
222 |
BATE |
00360140744TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140742TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
30 |
222 |
CHIX |
00360140741TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
263 |
222 |
XLON |
00360140739TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
263 |
222 |
XLON |
00360140740TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
73 |
222 |
XLON |
00360140738TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
190 |
222 |
XLON |
00360140737TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
263 |
222 |
XLON |
00360140735TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
263 |
222 |
XLON |
00360140736TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
263 |
222 |
XLON |
00360140734TRLO1.1.1 |
|
06/07/2023 |
12:41:20 |
391 |
222 |
XLON |
00360140733TRLO1.1.1 |
|
06/07/2023 |
12:13:48 |
135 |
222 |
XLON |
00360136928TRLO1.1.1 |
|
06/07/2023 |
12:12:50 |
7 |
222 |
TRQX |
00360136769TRLO1.1.1 |
|
06/07/2023 |
12:10:30 |
13 |
222 |
AQXE |
00360136497TRLO1.1.1 |
|
06/07/2023 |
12:08:55 |
263 |
221.5 |
XLON |
00360136263TRLO1.1.1 |
|
06/07/2023 |
12:08:55 |
35 |
221.5 |
BATE |
00360136262TRLO1.1.1 |
|
06/07/2023 |
12:05:49 |
7 |
222.5 |
TRQX |
00360135823TRLO1.1.1 |
|
06/07/2023 |
12:04:58 |
30 |
221.5 |
CHIX |
00360135706TRLO1.1.1 |
|
06/07/2023 |
12:04:23 |
263 |
221.5 |
XLON |
00360135616TRLO1.1.1 |
|
06/07/2023 |
12:03:35 |
13 |
222.5 |
AQXE |
00360135460TRLO1.1.1 |
|
06/07/2023 |
11:59:54 |
263 |
222.5 |
XLON |
00360134853TRLO1.1.1 |
|
06/07/2023 |
11:59:16 |
35 |
222.5 |
BATE |
00360134755TRLO1.1.1 |
|
06/07/2023 |
11:58:26 |
7 |
222.5 |
TRQX |
00360134557TRLO1.1.1 |
|
06/07/2023 |
11:57:05 |
30 |
222.5 |
CHIX |
00360134343TRLO1.1.1 |
|
06/07/2023 |
11:55:46 |
13 |
222.5 |
AQXE |
00360134081TRLO1.1.1 |
|
06/07/2023 |
11:54:14 |
263 |
222.5 |
XLON |
00360133444TRLO1.1.1 |
|
06/07/2023 |
11:50:29 |
35 |
223.5 |
BATE |
00360132180TRLO1.1.1 |
|
06/07/2023 |
11:49:41 |
7 |
223.5 |
TRQX |
00360132068TRLO1.1.1 |
|
06/07/2023 |
11:48:36 |
263 |
223.5 |
XLON |
00360131674TRLO1.1.1 |
|
06/07/2023 |
11:48:22 |
30 |
223 |
CHIX |
00360131546TRLO1.1.1 |
|
06/07/2023 |
11:47:02 |
13 |
223.5 |
AQXE |
00360131269TRLO1.1.1 |
|
06/07/2023 |
11:43:00 |
260 |
223.5 |
XLON |
00360130776TRLO1.1.1 |
|
06/07/2023 |
11:43:00 |
3 |
224 |
XLON |
00360130777TRLO1.1.1 |
|
06/07/2023 |
11:41:36 |
38 |
223.5 |
BATE |
00360130595TRLO1.1.1 |
|
06/07/2023 |
11:40:54 |
7 |
224 |
TRQX |
00360130451TRLO1.1.1 |
|
06/07/2023 |
11:39:41 |
13 |
224 |
AQXE |
00360130132TRLO1.1.1 |
|
06/07/2023 |
11:39:33 |
263 |
224 |
XLON |
00360130120TRLO1.1.1 |
|
06/07/2023 |
11:37:50 |
32 |
223.5 |
CHIX |
00360129758TRLO1.1.1 |
|
06/07/2023 |
11:37:50 |
32 |
223.5 |
BATE |
00360129757TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
30 |
224 |
CHIX |
00360129700TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
30 |
224 |
CHIX |
00360129701TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
30 |
224 |
CHIX |
00360129699TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
263 |
224 |
XLON |
00360129698TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
274 |
224 |
XLON |
00360129697TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
13 |
224 |
AQXE |
00360129695TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
32 |
224 |
BATE |
00360129696TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
130 |
224 |
AQXE |
00360129694TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
7 |
224 |
TRQX |
00360129693TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
28 |
224 |
CHIX |
00360129692TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
130 |
224 |
CHIX |
00360129691TRLO1.1.1 |
|
06/07/2023 |
11:37:25 |
13 |
224 |
AQXE |
00360129690TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
2 |
224 |
CHIX |
00360128303TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
2 |
224 |
CHIX |
00360128302TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
46 |
224 |
CHIX |
00360128301TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
7 |
224 |
TRQX |
00360128300TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
48 |
224 |
XLON |
00360128299TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
204 |
224 |
XLON |
00360128298TRLO1.1.1 |
|
06/07/2023 |
11:30:00 |
263 |
224 |
XLON |
00360128297TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
263 |
224 |
XLON |
00360127287TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
7 |
224 |
TRQX |
00360127286TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
7 |
224 |
TRQX |
00360127285TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
227 |
224 |
XLON |
00360127284TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
7 |
224 |
TRQX |
00360127283TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
36 |
224 |
XLON |
00360127282TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
18 |
224 |
TRQX |
00360127280TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
3 |
224 |
TRQX |
00360127281TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
35 |
224 |
BATE |
00360127278TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
35 |
224 |
BATE |
00360127279TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
38 |
224 |
BATE |
00360127277TRLO1.1.1 |
|
06/07/2023 |
11:25:48 |
245 |
224 |
BATE |
00360127276TRLO1.1.1 |
|
06/07/2023 |
11:12:26 |
258 |
224 |
XLON |
00360124952TRLO1.1.1 |
|
06/07/2023 |
11:08:44 |
168 |
224 |
XLON |
00360124355TRLO1.1.1 |
|
06/07/2023 |
11:08:44 |
100 |
224 |
XLON |
00360124354TRLO1.1.1 |
|
06/07/2023 |
11:06:42 |
260 |
224 |
XLON |
00360123838TRLO1.1.1 |
|
06/07/2023 |
11:06:42 |
1669 |
224 |
XLON |
00360123839TRLO1.1.1 |
|
06/07/2023 |
11:06:35 |
255 |
224 |
XLON |
00360123824TRLO1.1.1 |
|
06/07/2023 |
11:06:35 |
97 |
224.5 |
XLON |
00360123823TRLO1.1.1 |
|
06/07/2023 |
11:06:35 |
35 |
224 |
XLON |
00360123821TRLO1.1.1 |
|
06/07/2023 |
11:06:35 |
139 |
224.5 |
XLON |
00360123822TRLO1.1.1 |
|
06/07/2023 |
10:58:55 |
176 |
223 |
XLON |
00360122439TRLO1.1.1 |
|
06/07/2023 |
10:56:06 |
30 |
223 |
CHIX |
00360121993TRLO1.1.1 |
|
06/07/2023 |
10:55:42 |
263 |
223 |
XLON |
00360121932TRLO1.1.1 |
|
06/07/2023 |
10:54:50 |
30 |
223 |
CHIX |
00360121707TRLO1.1.1 |
|
06/07/2023 |
10:54:45 |
263 |
223 |
XLON |
00360121703TRLO1.1.1 |
|
06/07/2023 |
10:49:34 |
7 |
222.5 |
TRQX |
00360120877TRLO1.1.1 |
|
06/07/2023 |
10:44:39 |
7 |
222.5 |
TRQX |
00360120252TRLO1.1.1 |
|
06/07/2023 |
10:39:32 |
7 |
222.5 |
TRQX |
00360119215TRLO1.1.1 |
|
06/07/2023 |
10:34:34 |
8 |
222.5 |
TRQX |
00360117762TRLO1.1.1 |
|
06/07/2023 |
10:24:36 |
35 |
222 |
BATE |
00360115988TRLO1.1.1 |
|
06/07/2023 |
10:24:36 |
21 |
222 |
XLON |
00360115989TRLO1.1.1 |
|
06/07/2023 |
10:24:36 |
13 |
222 |
AQXE |
00360115986TRLO1.1.1 |
|
06/07/2023 |
10:24:36 |
30 |
222 |
CHIX |
00360115987TRLO1.1.1 |
|
06/07/2023 |
10:24:10 |
6 |
222.5 |
TRQX |
00360115909TRLO1.1.1 |
|
06/07/2023 |
10:23:58 |
163 |
222.5 |
XLON |
00360115871TRLO1.1.1 |
|
06/07/2023 |
10:23:58 |
100 |
222.5 |
XLON |
00360115870TRLO1.1.1 |
|
06/07/2023 |
10:19:35 |
183 |
222.5 |
XLON |
00360115157TRLO1.1.1 |
|
06/07/2023 |
10:19:35 |
58 |
222.5 |
XLON |
00360115156TRLO1.1.1 |
|
06/07/2023 |
10:11:49 |
7 |
222 |
TRQX |
00360113371TRLO1.1.1 |
|
06/07/2023 |
10:11:49 |
35 |
222 |
BATE |
00360113369TRLO1.1.1 |
|
06/07/2023 |
10:11:49 |
30 |
222 |
CHIX |
00360113370TRLO1.1.1 |
|
06/07/2023 |
10:03:56 |
13 |
222 |
AQXE |
00360111247TRLO1.1.1 |
|
06/07/2023 |
09:54:57 |
30 |
222.5 |
CHIX |
00360109345TRLO1.1.1 |
|
06/07/2023 |
09:54:27 |
35 |
223 |
BATE |
00360109235TRLO1.1.1 |
|
06/07/2023 |
09:53:58 |
7 |
223 |
TRQX |
00360109158TRLO1.1.1 |
|
06/07/2023 |
09:52:44 |
13 |
223 |
AQXE |
00360108906TRLO1.1.1 |
|
06/07/2023 |
09:52:44 |
242 |
223 |
XLON |
00360108907TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
263 |
223.5 |
XLON |
00360108527TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
159 |
223.5 |
XLON |
00360108526TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
46 |
223.5 |
XLON |
00360108525TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
58 |
223.5 |
XLON |
00360108524TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
176 |
223.5 |
XLON |
00360108523TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
87 |
223.5 |
XLON |
00360108522TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
263 |
223.5 |
XLON |
00360108521TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
1 |
223.5 |
XLON |
00360108520TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
109 |
223.5 |
XLON |
00360108519TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
153 |
223.5 |
XLON |
00360108518TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
263 |
223.5 |
XLON |
00360108517TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
263 |
223.5 |
XLON |
00360108516TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
273 |
223.5 |
XLON |
00360108514TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
11 |
223.5 |
XLON |
00360108515TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
227 |
223.5 |
XLON |
00360108513TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
33 |
223.5 |
BATE |
00360108511TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
36 |
223.5 |
XLON |
00360108512TRLO1.1.1 |
|
06/07/2023 |
09:50:46 |
12 |
223.5 |
AQXE |
00360108510TRLO1.1.1 |
|
06/07/2023 |
09:45:40 |
7 |
224 |
TRQX |
00360107443TRLO1.1.1 |
|
06/07/2023 |
09:45:00 |
30 |
224 |
CHIX |
00360107333TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
7 |
224 |
TRQX |
00360107047TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
7 |
224 |
TRQX |
00360107048TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
7 |
224 |
TRQX |
00360107045TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
7 |
224 |
TRQX |
00360107044TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
8 |
224 |
TRQX |
00360107042TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
7 |
224 |
TRQX |
00360107043TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
30 |
224 |
CHIX |
00360107041TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
30 |
224 |
CHIX |
00360107040TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
30 |
224 |
CHIX |
00360107039TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
35 |
224 |
BATE |
00360107037TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
30 |
224 |
CHIX |
00360107038TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
35 |
224 |
BATE |
00360107036TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
37 |
224 |
BATE |
00360107035TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
13 |
224 |
AQXE |
00360107034TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
14 |
224 |
AQXE |
00360107033TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
13 |
224 |
AQXE |
00360107032TRLO1.1.1 |
|
06/07/2023 |
09:43:19 |
13 |
224 |
AQXE |
00360107031TRLO1.1.1 |
|
06/07/2023 |
09:11:15 |
35 |
224 |
BATE |
00360102257TRLO1.1.1 |
|
06/07/2023 |
09:09:17 |
13 |
224 |
AQXE |
00360101934TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
13 |
224 |
AQXE |
00360101409TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
13 |
224 |
AQXE |
00360101410TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
13 |
224 |
AQXE |
00360101408TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
13 |
224 |
AQXE |
00360101407TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
26 |
224 |
AQXE |
00360101406TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
13 |
224 |
AQXE |
00360101405TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
386 |
224 |
XLON |
00360101404TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
35 |
224 |
BATE |
00360101403TRLO1.1.1 |
|
06/07/2023 |
09:07:01 |
30 |
224 |
CHIX |
00360101402TRLO1.1.1 |
|
06/07/2023 |
09:01:57 |
6 |
224 |
TRQX |
00360100552TRLO1.1.1 |
|
06/07/2023 |
09:01:57 |
7 |
224 |
TRQX |
00360100553TRLO1.1.1 |
|
06/07/2023 |
09:01:57 |
7 |
224 |
TRQX |
00360100551TRLO1.1.1 |
|
06/07/2023 |
09:01:57 |
28 |
224 |
TRQX |
00360100550TRLO1.1.1 |
|
06/07/2023 |
09:01:57 |
403 |
224 |
XLON |
00360100549TRLO1.1.1 |
|
06/07/2023 |
08:59:58 |
232 |
224.5 |
XLON |
00360100163TRLO1.1.1 |
|
06/07/2023 |
08:59:58 |
31 |
224.5 |
XLON |
00360100162TRLO1.1.1 |
|
06/07/2023 |
08:59:17 |
35 |
224.5 |
BATE |
00360100068TRLO1.1.1 |
|
06/07/2023 |
08:58:51 |
30 |
224.5 |
CHIX |
00360100003TRLO1.1.1 |
|
06/07/2023 |
08:55:59 |
263 |
224.5 |
XLON |
00360099615TRLO1.1.1 |
|
06/07/2023 |
08:53:04 |
35 |
224.5 |
BATE |
00360099208TRLO1.1.1 |
|
06/07/2023 |
08:52:42 |
30 |
224.5 |
CHIX |
00360099170TRLO1.1.1 |
|
06/07/2023 |
08:52:02 |
23 |
224.5 |
XLON |
00360098999TRLO1.1.1 |
|
06/07/2023 |
08:52:02 |
380 |
224.5 |
XLON |
00360098998TRLO1.1.1 |
|
06/07/2023 |
08:46:44 |
35 |
224.5 |
BATE |
00360098176TRLO1.1.1 |
|
06/07/2023 |
08:46:33 |
30 |
224.5 |
CHIX |
00360098156TRLO1.1.1 |
|
06/07/2023 |
08:44:02 |
68 |
224.5 |
BATE |
00360097787TRLO1.1.1 |
|
06/07/2023 |
08:43:34 |
386 |
224.5 |
XLON |
00360097645TRLO1.1.1 |
|
06/07/2023 |
08:43:34 |
30 |
224.5 |
CHIX |
00360097644TRLO1.1.1 |
|
06/07/2023 |
08:41:20 |
10 |
224.5 |
XLON |
00360096982TRLO1.1.1 |
|
06/07/2023 |
08:41:20 |
278 |
224.5 |
XLON |
00360096981TRLO1.1.1 |
|
06/07/2023 |
08:39:25 |
30 |
224 |
CHIX |
00360096458TRLO1.1.1 |
|
06/07/2023 |
08:39:25 |
70 |
224 |
XLON |
00360096459TRLO1.1.1 |
|
06/07/2023 |
08:39:25 |
159 |
224 |
XLON |
00360096457TRLO1.1.1 |
|
06/07/2023 |
08:39:25 |
798 |
224 |
XLON |
00360096456TRLO1.1.1 |
|
06/07/2023 |
08:37:07 |
70 |
223.5 |
BATE |
00360096019TRLO1.1.1 |
|
06/07/2023 |
08:37:07 |
37 |
223.5 |
BATE |
00360096018TRLO1.1.1 |
|
06/07/2023 |
08:36:49 |
30 |
223.5 |
CHIX |
00360095956TRLO1.1.1 |
|
06/07/2023 |
08:36:49 |
30 |
223.5 |
CHIX |
00360095955TRLO1.1.1 |
|
06/07/2023 |
08:36:49 |
30 |
223.5 |
CHIX |
00360095954TRLO1.1.1 |
|
06/07/2023 |
08:09:11 |
13 |
222.5 |
AQXE |
00360090573TRLO1.1.1 |
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