Transaction in Own Shares
13 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: |
12 July 2023 |
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|
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Number of ordinary shares purchased: |
49,535 |
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|
|
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Highest price paid per share: |
225.50p |
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|
|
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Lowest price paid per share: |
219.00p |
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|
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Volume weighted average price paid per share: |
222.03p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,192,600 ordinary shares in treasury and has 276,275,559 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,275,559 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 |
|
12/07/2023 |
16:29:56 |
13 |
223.5 |
TRQX |
00361176018TRLO1.1.1 |
|
12/07/2023 |
16:29:56 |
46 |
223.5 |
CHIX |
00361176017TRLO1.1.1 |
|
12/07/2023 |
16:29:56 |
50 |
223.5 |
BATE |
00361176016TRLO1.1.1 |
|
12/07/2023 |
16:28:31 |
469 |
224 |
XLON |
00361174144TRLO1.1.1 |
|
12/07/2023 |
16:28:12 |
31 |
224 |
CHIX |
00361173947TRLO1.1.1 |
|
12/07/2023 |
16:28:11 |
149 |
224 |
XLON |
00361173941TRLO1.1.1 |
|
12/07/2023 |
16:27:07 |
5 |
224 |
AQXE |
00361172744TRLO1.1.1 |
|
12/07/2023 |
16:25:01 |
332 |
224 |
XLON |
00361170290TRLO1.1.1 |
|
12/07/2023 |
16:24:37 |
14 |
224 |
AQXE |
00361169852TRLO1.1.1 |
|
12/07/2023 |
16:24:17 |
12 |
224 |
TRQX |
00361169486TRLO1.1.1 |
|
12/07/2023 |
16:22:41 |
386 |
224 |
XLON |
00361167831TRLO1.1.1 |
|
12/07/2023 |
16:22:40 |
33 |
224 |
BATE |
00361167798TRLO1.1.1 |
|
12/07/2023 |
16:22:40 |
46 |
224 |
BATE |
00361167799TRLO1.1.1 |
|
12/07/2023 |
16:22:40 |
39 |
224 |
CHIX |
00361167797TRLO1.1.1 |
|
12/07/2023 |
16:22:40 |
18 |
224 |
AQXE |
00361167796TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
189 |
224 |
XLON |
00361164228TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
189 |
224 |
XLON |
00361164227TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
456 |
224 |
XLON |
00361164226TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
588 |
224 |
XLON |
00361164224TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
34 |
224 |
CHIX |
00361164216TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
33 |
224 |
BATE |
00361164217TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
7 |
224 |
TRQX |
00361164215TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
12 |
224 |
TRQX |
00361164212TRLO1.1.1 |
|
12/07/2023 |
16:19:41 |
12 |
224 |
AQXE |
00361164211TRLO1.1.1 |
|
12/07/2023 |
16:16:43 |
46 |
223.5 |
CHIX |
00361161460TRLO1.1.1 |
|
12/07/2023 |
16:16:42 |
33 |
224 |
BATE |
00361161419TRLO1.1.1 |
|
12/07/2023 |
16:15:52 |
7 |
224 |
TRQX |
00361160678TRLO1.1.1 |
|
12/07/2023 |
16:15:41 |
338 |
224 |
XLON |
00361160434TRLO1.1.1 |
|
12/07/2023 |
16:15:41 |
20 |
224 |
AQXE |
00361160430TRLO1.1.1 |
|
12/07/2023 |
16:15:40 |
16 |
224.5 |
AQXE |
00361160420TRLO1.1.1 |
|
12/07/2023 |
16:15:04 |
30 |
224 |
CHIX |
00361159762TRLO1.1.1 |
|
12/07/2023 |
16:14:29 |
189 |
224 |
XLON |
00361159132TRLO1.1.1 |
|
12/07/2023 |
16:14:28 |
33 |
224 |
BATE |
00361159128TRLO1.1.1 |
|
12/07/2023 |
16:13:19 |
30 |
224 |
CHIX |
00361158047TRLO1.1.1 |
|
12/07/2023 |
16:13:19 |
13 |
224.5 |
AQXE |
00361158042TRLO1.1.1 |
|
12/07/2023 |
16:13:13 |
189 |
224 |
XLON |
00361157931TRLO1.1.1 |
|
12/07/2023 |
16:12:39 |
7 |
224 |
TRQX |
00361157307TRLO1.1.1 |
|
12/07/2023 |
16:12:39 |
7 |
224 |
TRQX |
00361157306TRLO1.1.1 |
|
12/07/2023 |
16:12:29 |
33 |
224 |
BATE |
00361157151TRLO1.1.1 |
|
12/07/2023 |
16:12:07 |
189 |
224 |
XLON |
00361156843TRLO1.1.1 |
|
12/07/2023 |
16:11:25 |
30 |
224 |
CHIX |
00361156243TRLO1.1.1 |
|
12/07/2023 |
16:11:01 |
13 |
224 |
AQXE |
00361155640TRLO1.1.1 |
|
12/07/2023 |
16:11:01 |
13 |
224 |
AQXE |
00361155638TRLO1.1.1 |
|
12/07/2023 |
16:11:01 |
41 |
224 |
AQXE |
00361155639TRLO1.1.1 |
|
12/07/2023 |
16:10:40 |
189 |
224 |
XLON |
00361155290TRLO1.1.1 |
|
12/07/2023 |
16:10:01 |
98 |
224 |
BATE |
00361154463TRLO1.1.1 |
|
12/07/2023 |
16:09:55 |
21 |
224 |
TRQX |
00361154379TRLO1.1.1 |
|
12/07/2023 |
16:09:55 |
76 |
224 |
AQXE |
00361154378TRLO1.1.1 |
|
12/07/2023 |
16:09:29 |
88 |
224 |
CHIX |
00361153903TRLO1.1.1 |
|
12/07/2023 |
16:09:23 |
123 |
224 |
XLON |
00361153751TRLO1.1.1 |
|
12/07/2023 |
16:09:23 |
66 |
224 |
XLON |
00361153750TRLO1.1.1 |
|
12/07/2023 |
16:08:09 |
189 |
224 |
XLON |
00361152779TRLO1.1.1 |
|
12/07/2023 |
16:06:57 |
189 |
224 |
XLON |
00361151805TRLO1.1.1 |
|
12/07/2023 |
16:05:46 |
189 |
224 |
XLON |
00361150670TRLO1.1.1 |
|
12/07/2023 |
16:04:22 |
189 |
224 |
XLON |
00361149455TRLO1.1.1 |
|
12/07/2023 |
16:03:10 |
189 |
224 |
XLON |
00361148351TRLO1.1.1 |
|
12/07/2023 |
16:01:27 |
189 |
224 |
XLON |
00361146968TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144846TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
9 |
223.5 |
BATE |
00361144844TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
24 |
223.5 |
BATE |
00361144845TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144843TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144842TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144840TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144841TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144838TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144839TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144836TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144837TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144835TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144834TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144832TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
34 |
223.5 |
BATE |
00361144833TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144831TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144830TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144827TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144829TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144828TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144825TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144826TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144824TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144822TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144821TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144823TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144820TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
42 |
223.5 |
TRQX |
00361144819TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144817TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144818TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
7 |
223.5 |
TRQX |
00361144815TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144816TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144814TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144813TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
32 |
223.5 |
CHIX |
00361144812TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
33 |
223.5 |
BATE |
00361144811TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
208 |
223.5 |
XLON |
00361144810TRLO1.1.1 |
|
12/07/2023 |
15:59:09 |
189 |
224 |
XLON |
00361144809TRLO1.1.1 |
|
12/07/2023 |
15:57:42 |
178 |
224 |
XLON |
00361143497TRLO1.1.1 |
|
12/07/2023 |
15:57:42 |
11 |
224 |
XLON |
00361143496TRLO1.1.1 |
|
12/07/2023 |
15:56:16 |
30 |
224 |
CHIX |
00361142357TRLO1.1.1 |
|
12/07/2023 |
15:56:16 |
189 |
224 |
XLON |
00361142354TRLO1.1.1 |
|
12/07/2023 |
15:54:49 |
189 |
224 |
XLON |
00361141104TRLO1.1.1 |
|
12/07/2023 |
15:53:25 |
189 |
224 |
XLON |
00361139937TRLO1.1.1 |
|
12/07/2023 |
15:53:14 |
30 |
224 |
CHIX |
00361139758TRLO1.1.1 |
|
12/07/2023 |
15:52:00 |
189 |
224 |
XLON |
00361138685TRLO1.1.1 |
|
12/07/2023 |
15:50:35 |
189 |
224 |
XLON |
00361137535TRLO1.1.1 |
|
12/07/2023 |
15:50:14 |
30 |
224 |
CHIX |
00361137263TRLO1.1.1 |
|
12/07/2023 |
15:49:09 |
189 |
224 |
XLON |
00361136380TRLO1.1.1 |
|
12/07/2023 |
15:47:44 |
189 |
224 |
XLON |
00361135223TRLO1.1.1 |
|
12/07/2023 |
15:47:14 |
32 |
224 |
CHIX |
00361134777TRLO1.1.1 |
|
12/07/2023 |
15:46:17 |
189 |
224 |
XLON |
00361133992TRLO1.1.1 |
|
12/07/2023 |
15:44:50 |
189 |
224 |
XLON |
00361132831TRLO1.1.1 |
|
12/07/2023 |
15:44:11 |
28 |
224 |
CHIX |
00361132374TRLO1.1.1 |
|
12/07/2023 |
15:43:24 |
124 |
224 |
XLON |
00361131728TRLO1.1.1 |
|
12/07/2023 |
15:43:23 |
35 |
224 |
XLON |
00361131717TRLO1.1.1 |
|
12/07/2023 |
15:43:23 |
30 |
224 |
XLON |
00361131716TRLO1.1.1 |
|
12/07/2023 |
15:42:01 |
78 |
224 |
XLON |
00361130501TRLO1.1.1 |
|
12/07/2023 |
15:42:01 |
111 |
224 |
XLON |
00361130500TRLO1.1.1 |
|
12/07/2023 |
15:41:41 |
30 |
224 |
CHIX |
00361130253TRLO1.1.1 |
|
12/07/2023 |
15:40:35 |
11 |
224 |
XLON |
00361129303TRLO1.1.1 |
|
12/07/2023 |
15:40:35 |
178 |
224 |
XLON |
00361129302TRLO1.1.1 |
|
12/07/2023 |
15:39:36 |
13 |
224 |
AQXE |
00361128519TRLO1.1.1 |
|
12/07/2023 |
15:39:08 |
189 |
224 |
XLON |
00361128208TRLO1.1.1 |
|
12/07/2023 |
15:37:40 |
189 |
224 |
XLON |
00361127162TRLO1.1.1 |
|
12/07/2023 |
15:36:37 |
13 |
224 |
AQXE |
00361126243TRLO1.1.1 |
|
12/07/2023 |
15:36:18 |
189 |
224 |
XLON |
00361126029TRLO1.1.1 |
|
12/07/2023 |
15:35:12 |
30 |
224 |
CHIX |
00361125149TRLO1.1.1 |
|
12/07/2023 |
15:34:49 |
189 |
224 |
XLON |
00361124823TRLO1.1.1 |
|
12/07/2023 |
15:33:43 |
13 |
224 |
AQXE |
00361123914TRLO1.1.1 |
|
12/07/2023 |
15:33:26 |
189 |
224 |
XLON |
00361123703TRLO1.1.1 |
|
12/07/2023 |
15:32:47 |
30 |
224 |
CHIX |
00361123187TRLO1.1.1 |
|
12/07/2023 |
15:32:01 |
189 |
224 |
XLON |
00361122594TRLO1.1.1 |
|
12/07/2023 |
15:30:45 |
13 |
224 |
AQXE |
00361121623TRLO1.1.1 |
|
12/07/2023 |
15:30:34 |
189 |
224 |
XLON |
00361121478TRLO1.1.1 |
|
12/07/2023 |
15:29:10 |
189 |
224 |
XLON |
00361120272TRLO1.1.1 |
|
12/07/2023 |
15:29:10 |
30 |
224 |
CHIX |
00361120268TRLO1.1.1 |
|
12/07/2023 |
15:27:55 |
13 |
224 |
AQXE |
00361119387TRLO1.1.1 |
|
12/07/2023 |
15:27:49 |
189 |
224 |
XLON |
00361119241TRLO1.1.1 |
|
12/07/2023 |
15:26:51 |
30 |
224 |
CHIX |
00361118528TRLO1.1.1 |
|
12/07/2023 |
15:25:10 |
13 |
224 |
AQXE |
00361117112TRLO1.1.1 |
|
12/07/2023 |
15:25:09 |
189 |
224 |
XLON |
00361117111TRLO1.1.1 |
|
12/07/2023 |
15:23:36 |
30 |
224 |
CHIX |
00361115831TRLO1.1.1 |
|
12/07/2023 |
15:22:30 |
189 |
224 |
XLON |
00361114919TRLO1.1.1 |
|
12/07/2023 |
15:22:28 |
13 |
224 |
AQXE |
00361114884TRLO1.1.1 |
|
12/07/2023 |
15:20:48 |
30 |
224 |
CHIX |
00361113577TRLO1.1.1 |
|
12/07/2023 |
15:20:19 |
586 |
224 |
XLON |
00361113246TRLO1.1.1 |
|
12/07/2023 |
15:19:52 |
189 |
224 |
XLON |
00361112811TRLO1.1.1 |
|
12/07/2023 |
15:19:42 |
13 |
224 |
AQXE |
00361112633TRLO1.1.1 |
|
12/07/2023 |
15:18:28 |
189 |
224 |
XLON |
00361111767TRLO1.1.1 |
|
12/07/2023 |
15:17:57 |
30 |
224 |
CHIX |
00361111340TRLO1.1.1 |
|
12/07/2023 |
15:17:12 |
189 |
224 |
XLON |
00361110766TRLO1.1.1 |
|
12/07/2023 |
15:16:55 |
13 |
224 |
AQXE |
00361110475TRLO1.1.1 |
|
12/07/2023 |
15:15:49 |
30 |
224 |
CHIX |
00361109578TRLO1.1.1 |
|
12/07/2023 |
15:15:33 |
170 |
224 |
XLON |
00361109370TRLO1.1.1 |
|
12/07/2023 |
15:14:12 |
13 |
224 |
AQXE |
00361108316TRLO1.1.1 |
|
12/07/2023 |
15:14:06 |
30 |
224 |
CHIX |
00361108236TRLO1.1.1 |
|
12/07/2023 |
15:13:50 |
189 |
224 |
XLON |
00361107966TRLO1.1.1 |
|
12/07/2023 |
15:12:01 |
30 |
224 |
CHIX |
00361106273TRLO1.1.1 |
|
12/07/2023 |
15:11:47 |
189 |
224 |
XLON |
00361106031TRLO1.1.1 |
|
12/07/2023 |
15:11:26 |
13 |
224 |
AQXE |
00361105804TRLO1.1.1 |
|
12/07/2023 |
15:09:26 |
30 |
224 |
CHIX |
00361104022TRLO1.1.1 |
|
12/07/2023 |
15:09:04 |
13 |
224 |
AQXE |
00361103650TRLO1.1.1 |
|
12/07/2023 |
15:07:28 |
60 |
223.5 |
XLON |
00361102161TRLO1.1.1 |
|
12/07/2023 |
15:07:27 |
129 |
223.5 |
XLON |
00361102149TRLO1.1.1 |
|
12/07/2023 |
15:07:08 |
189 |
223.5 |
XLON |
00361101922TRLO1.1.1 |
|
12/07/2023 |
15:07:08 |
13 |
224 |
AQXE |
00361101915TRLO1.1.1 |
|
12/07/2023 |
15:04:47 |
13 |
224 |
AQXE |
00361099552TRLO1.1.1 |
|
12/07/2023 |
15:04:40 |
7 |
223 |
TRQX |
00361099461TRLO1.1.1 |
|
12/07/2023 |
15:04:40 |
30 |
223.5 |
CHIX |
00361099459TRLO1.1.1 |
|
12/07/2023 |
15:04:32 |
189 |
224 |
XLON |
00361099384TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
189 |
224.5 |
XLON |
00361097608TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
189 |
224.5 |
XLON |
00361097606TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
189 |
224.5 |
XLON |
00361097604TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
189 |
224.5 |
XLON |
00361097603TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
30 |
224.5 |
CHIX |
00361097593TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
7 |
224.5 |
TRQX |
00361097589TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
33 |
224.5 |
BATE |
00361097588TRLO1.1.1 |
|
12/07/2023 |
15:02:38 |
13 |
224.5 |
AQXE |
00361097587TRLO1.1.1 |
|
12/07/2023 |
14:58:49 |
33 |
224.5 |
BATE |
00361093881TRLO1.1.1 |
|
12/07/2023 |
14:58:39 |
7 |
224.5 |
TRQX |
00361093764TRLO1.1.1 |
|
12/07/2023 |
14:58:03 |
30 |
224.5 |
CHIX |
00361093382TRLO1.1.1 |
|
12/07/2023 |
14:57:11 |
13 |
224.5 |
AQXE |
00361092629TRLO1.1.1 |
|
12/07/2023 |
14:56:11 |
20 |
224.5 |
XLON |
00361091839TRLO1.1.1 |
|
12/07/2023 |
14:56:11 |
351 |
224.5 |
XLON |
00361091838TRLO1.1.1 |
|
12/07/2023 |
14:55:58 |
33 |
224.5 |
BATE |
00361091584TRLO1.1.1 |
|
12/07/2023 |
14:55:52 |
7 |
224.5 |
TRQX |
00361091523TRLO1.1.1 |
|
12/07/2023 |
14:54:42 |
30 |
224.5 |
CHIX |
00361090567TRLO1.1.1 |
|
12/07/2023 |
14:53:54 |
13 |
224.5 |
AQXE |
00361089859TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
196 |
224.5 |
XLON |
00361089836TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
7 |
224.5 |
TRQX |
00361089834TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
68 |
224.5 |
XLON |
00361089833TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
128 |
224.5 |
XLON |
00361089835TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089831TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089832TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089830TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089828TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089827TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089829TRLO1.1.1 |
|
12/07/2023 |
14:53:53 |
33 |
224.5 |
BATE |
00361089826TRLO1.1.1 |
|
12/07/2023 |
14:51:23 |
30 |
225 |
CHIX |
00361087426TRLO1.1.1 |
|
12/07/2023 |
14:50:56 |
7 |
224.5 |
TRQX |
00361087003TRLO1.1.1 |
|
12/07/2023 |
14:50:56 |
7 |
224.5 |
TRQX |
00361087002TRLO1.1.1 |
|
12/07/2023 |
14:50:56 |
189 |
224.5 |
XLON |
00361087001TRLO1.1.1 |
|
12/07/2023 |
14:50:56 |
182 |
224.5 |
XLON |
00361087000TRLO1.1.1 |
|
12/07/2023 |
14:50:41 |
13 |
225 |
AQXE |
00361086849TRLO1.1.1 |
|
12/07/2023 |
14:50:14 |
88 |
225 |
XLON |
00361086509TRLO1.1.1 |
|
12/07/2023 |
14:50:14 |
101 |
225 |
XLON |
00361086508TRLO1.1.1 |
|
12/07/2023 |
14:49:55 |
7 |
225 |
TRQX |
00361086098TRLO1.1.1 |
|
12/07/2023 |
14:48:08 |
30 |
225 |
CHIX |
00361084552TRLO1.1.1 |
|
12/07/2023 |
14:47:26 |
13 |
225 |
AQXE |
00361083904TRLO1.1.1 |
|
12/07/2023 |
14:47:05 |
88 |
225 |
XLON |
00361083593TRLO1.1.1 |
|
12/07/2023 |
14:47:05 |
94 |
225 |
XLON |
00361083592TRLO1.1.1 |
|
12/07/2023 |
14:46:52 |
7 |
225 |
TRQX |
00361083415TRLO1.1.1 |
|
12/07/2023 |
14:45:16 |
95 |
225 |
XLON |
00361082108TRLO1.1.1 |
|
12/07/2023 |
14:45:16 |
101 |
225 |
XLON |
00361082107TRLO1.1.1 |
|
12/07/2023 |
14:44:47 |
30 |
225 |
CHIX |
00361081632TRLO1.1.1 |
|
12/07/2023 |
14:44:10 |
13 |
225 |
AQXE |
00361081185TRLO1.1.1 |
|
12/07/2023 |
14:43:51 |
7 |
225 |
TRQX |
00361080882TRLO1.1.1 |
|
12/07/2023 |
14:43:10 |
70 |
225 |
XLON |
00361080360TRLO1.1.1 |
|
12/07/2023 |
14:43:10 |
119 |
225 |
XLON |
00361080358TRLO1.1.1 |
|
12/07/2023 |
14:41:30 |
30 |
225 |
CHIX |
00361078924TRLO1.1.1 |
|
12/07/2023 |
14:40:58 |
13 |
225 |
AQXE |
00361078419TRLO1.1.1 |
|
12/07/2023 |
14:40:53 |
70 |
225 |
XLON |
00361078385TRLO1.1.1 |
|
12/07/2023 |
14:40:53 |
119 |
225 |
XLON |
00361078384TRLO1.1.1 |
|
12/07/2023 |
14:40:47 |
7 |
225 |
TRQX |
00361078345TRLO1.1.1 |
|
12/07/2023 |
14:39:09 |
70 |
225 |
XLON |
00361076981TRLO1.1.1 |
|
12/07/2023 |
14:39:09 |
119 |
225 |
XLON |
00361076980TRLO1.1.1 |
|
12/07/2023 |
14:39:09 |
70 |
225 |
XLON |
00361076976TRLO1.1.1 |
|
12/07/2023 |
14:39:09 |
119 |
225 |
XLON |
00361076975TRLO1.1.1 |
|
12/07/2023 |
14:38:09 |
30 |
225 |
CHIX |
00361076165TRLO1.1.1 |
|
12/07/2023 |
14:37:44 |
7 |
225 |
TRQX |
00361075843TRLO1.1.1 |
|
12/07/2023 |
14:37:39 |
13 |
225 |
AQXE |
00361075778TRLO1.1.1 |
|
12/07/2023 |
14:36:27 |
189 |
225 |
XLON |
00361074810TRLO1.1.1 |
|
12/07/2023 |
14:34:50 |
30 |
225 |
CHIX |
00361073443TRLO1.1.1 |
|
12/07/2023 |
14:34:25 |
189 |
225 |
XLON |
00361073108TRLO1.1.1 |
|
12/07/2023 |
14:34:25 |
189 |
225 |
XLON |
00361073107TRLO1.1.1 |
|
12/07/2023 |
14:34:25 |
13 |
225 |
AQXE |
00361073097TRLO1.1.1 |
|
12/07/2023 |
14:34:10 |
7 |
225 |
TRQX |
00361072840TRLO1.1.1 |
|
12/07/2023 |
14:31:55 |
189 |
225 |
XLON |
00361070763TRLO1.1.1 |
|
12/07/2023 |
14:31:55 |
30 |
225 |
CHIX |
00361070762TRLO1.1.1 |
|
12/07/2023 |
14:31:24 |
189 |
225 |
XLON |
00361070243TRLO1.1.1 |
|
12/07/2023 |
14:31:15 |
13 |
225 |
AQXE |
00361070115TRLO1.1.1 |
|
12/07/2023 |
14:28:10 |
30 |
225 |
CHIX |
00361066580TRLO1.1.1 |
|
12/07/2023 |
14:27:08 |
13 |
225 |
AQXE |
00361066025TRLO1.1.1 |
|
12/07/2023 |
14:25:52 |
171 |
225 |
XLON |
00361065438TRLO1.1.1 |
|
12/07/2023 |
14:25:52 |
189 |
225.5 |
XLON |
00361065436TRLO1.1.1 |
|
12/07/2023 |
14:25:52 |
207 |
225.5 |
XLON |
00361065434TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
144 |
225.5 |
XLON |
00361065429TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
33 |
225.5 |
BATE |
00361065424TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
34 |
225.5 |
BATE |
00361065423TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
32 |
225 |
BATE |
00361065418TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
30 |
225.5 |
CHIX |
00361065417TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
367 |
225.5 |
BATE |
00361065416TRLO1.1.1 |
|
12/07/2023 |
14:25:51 |
7 |
225.5 |
TRQX |
00361065413TRLO1.1.1 |
|
12/07/2023 |
14:24:09 |
9 |
225.5 |
XLON |
00361064581TRLO1.1.1 |
|
12/07/2023 |
14:24:09 |
36 |
225.5 |
XLON |
00361064580TRLO1.1.1 |
|
12/07/2023 |
14:24:06 |
13 |
225.5 |
AQXE |
00361064548TRLO1.1.1 |
|
12/07/2023 |
14:23:33 |
30 |
225.5 |
CHIX |
00361064270TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
56 |
225.5 |
TRQX |
00361063396TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
21 |
225.5 |
TRQX |
00361063395TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
7 |
225.5 |
TRQX |
00361063394TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
945 |
225.5 |
XLON |
00361063393TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
120 |
225.5 |
CHIX |
00361063392TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
13 |
225.5 |
AQXE |
00361063391TRLO1.1.1 |
|
12/07/2023 |
14:21:54 |
26 |
225.5 |
AQXE |
00361063390TRLO1.1.1 |
|
12/07/2023 |
14:21:43 |
54 |
225.5 |
XLON |
00361063284TRLO1.1.1 |
|
12/07/2023 |
14:21:43 |
79 |
225.5 |
XLON |
00361063282TRLO1.1.1 |
|
12/07/2023 |
14:21:43 |
56 |
225.5 |
XLON |
00361063283TRLO1.1.1 |
|
12/07/2023 |
14:19:33 |
13 |
225.5 |
AQXE |
00361062038TRLO1.1.1 |
|
12/07/2023 |
14:17:19 |
13 |
225.5 |
AQXE |
00361060827TRLO1.1.1 |
|
12/07/2023 |
14:07:36 |
131 |
223 |
XLON |
00361056011TRLO1.1.1 |
|
12/07/2023 |
14:07:36 |
3 |
223 |
XLON |
00361056010TRLO1.1.1 |
|
12/07/2023 |
14:07:36 |
55 |
223 |
XLON |
00361056009TRLO1.1.1 |
|
12/07/2023 |
14:05:24 |
13 |
223 |
AQXE |
00361054909TRLO1.1.1 |
|
12/07/2023 |
14:05:21 |
189 |
223 |
XLON |
00361054889TRLO1.1.1 |
|
12/07/2023 |
14:02:58 |
13 |
223 |
AQXE |
00361053496TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
1714 |
222.5 |
XLON |
00361053356TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
586 |
222.5 |
XLON |
00361053355TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
359 |
222.5 |
XLON |
00361053354TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
189 |
223 |
XLON |
00361053353TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
9 |
222.5 |
CHIX |
00361053352TRLO1.1.1 |
|
12/07/2023 |
14:02:42 |
51 |
222.5 |
CHIX |
00361053351TRLO1.1.1 |
|
12/07/2023 |
13:59:22 |
189 |
220 |
XLON |
00361051470TRLO1.1.1 |
|
12/07/2023 |
13:59:13 |
13 |
220 |
AQXE |
00361051398TRLO1.1.1 |
|
12/07/2023 |
13:59:11 |
30 |
220 |
CHIX |
00361051374TRLO1.1.1 |
|
12/07/2023 |
13:57:06 |
189 |
220 |
XLON |
00361050068TRLO1.1.1 |
|
12/07/2023 |
13:54:58 |
189 |
220 |
XLON |
00361049053TRLO1.1.1 |
|
12/07/2023 |
13:54:40 |
13 |
220 |
AQXE |
00361048941TRLO1.1.1 |
|
12/07/2023 |
13:54:32 |
30 |
220 |
CHIX |
00361048824TRLO1.1.1 |
|
12/07/2023 |
13:54:20 |
189 |
220 |
XLON |
00361048765TRLO1.1.1 |
|
12/07/2023 |
13:51:52 |
13 |
220 |
AQXE |
00361047235TRLO1.1.1 |
|
12/07/2023 |
13:51:35 |
30 |
220 |
CHIX |
00361047105TRLO1.1.1 |
|
12/07/2023 |
13:49:16 |
13 |
220 |
AQXE |
00361045725TRLO1.1.1 |
|
12/07/2023 |
13:49:10 |
30 |
220 |
CHIX |
00361045688TRLO1.1.1 |
|
12/07/2023 |
13:30:15 |
385 |
219.5 |
XLON |
00361035303TRLO1.1.1 |
|
12/07/2023 |
13:30:15 |
53 |
219.5 |
XLON |
00361035302TRLO1.1.1 |
|
12/07/2023 |
13:30:15 |
316 |
219.5 |
XLON |
00361035301TRLO1.1.1 |
|
12/07/2023 |
13:30:11 |
147 |
219.5 |
XLON |
00361035200TRLO1.1.1 |
|
12/07/2023 |
13:30:11 |
106 |
219.5 |
XLON |
00361035199TRLO1.1.1 |
|
12/07/2023 |
13:30:11 |
233 |
219.5 |
XLON |
00361035198TRLO1.1.1 |
|
12/07/2023 |
13:30:11 |
276 |
219.5 |
XLON |
00361035197TRLO1.1.1 |
|
12/07/2023 |
13:30:11 |
189 |
219.5 |
XLON |
00361035196TRLO1.1.1 |
|
12/07/2023 |
13:28:53 |
500 |
219 |
XLON |
00361033708TRLO1.1.1 |
|
12/07/2023 |
13:28:53 |
239 |
219 |
XLON |
00361033707TRLO1.1.1 |
|
12/07/2023 |
13:28:53 |
32 |
219 |
CHIX |
00361033706TRLO1.1.1 |
|
12/07/2023 |
13:26:57 |
7 |
219.5 |
TRQX |
00361032937TRLO1.1.1 |
|
12/07/2023 |
13:26:46 |
14 |
219.5 |
AQXE |
00361032872TRLO1.1.1 |
|
12/07/2023 |
13:26:28 |
29 |
219.5 |
BATE |
00361032756TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
528 |
219.5 |
BATE |
00361031972TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031879TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
12 |
219.5 |
AQXE |
00361031880TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031877TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031878TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031875TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031876TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031873TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031874TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031871TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031872TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031870TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
13 |
219.5 |
AQXE |
00361031869TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
189 |
219.5 |
XLON |
00361031866TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
189 |
219.5 |
XLON |
00361031867TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
8 |
219.5 |
AQXE |
00361031868TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
49 |
219.5 |
XLON |
00361031865TRLO1.1.1 |
|
12/07/2023 |
13:24:33 |
140 |
219.5 |
XLON |
00361031864TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031862TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031863TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
54 |
219.5 |
BATE |
00361031861TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031859TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031856TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031858TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031853TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031855TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031851TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031850TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031852TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031849TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031848TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031846TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031847TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031844TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031845TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031842TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031843TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031840TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031841TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031838TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031836TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031839TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031834TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031835TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
28 |
219.5 |
CHIX |
00361031832TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031833TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031831TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031830TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031829TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031827TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031828TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031826TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031824TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031825TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031823TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031821TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031822TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031819TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031820TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031818TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031816TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031817TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031815TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031814TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031813TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031811TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031812TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
33 |
219.5 |
BATE |
00361031810TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
65 |
219.5 |
BATE |
00361031809TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031807TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031808TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031805TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
189 |
219.5 |
XLON |
00361031806TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
30 |
219.5 |
CHIX |
00361031804TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
7 |
219.5 |
TRQX |
00361031803TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
228 |
219.5 |
XLON |
00361031802TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
193 |
219.5 |
XLON |
00361031801TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
5 |
219.5 |
AQXE |
00361031798TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
339 |
219.5 |
XLON |
00361031800TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
35 |
219.5 |
XLON |
00361031799TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031797TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031796TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031794TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031795TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031792TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031791TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
13 |
219.5 |
AQXE |
00361031793TRLO1.1.1 |
|
12/07/2023 |
13:24:32 |
12 |
219.5 |
AQXE |
00361031790TRLO1.1.1 |
|
12/07/2023 |
13:19:08 |
7 |
220 |
TRQX |
00361029594TRLO1.1.1 |
|
12/07/2023 |
13:18:26 |
30 |
220 |
CHIX |
00361029316TRLO1.1.1 |
|
12/07/2023 |
13:11:33 |
7 |
220 |
TRQX |
00361026378TRLO1.1.1 |
|
12/07/2023 |
13:10:32 |
30 |
220 |
CHIX |
00361025979TRLO1.1.1 |
|
12/07/2023 |
13:07:29 |
1 |
219.5 |
AQXE |
00361024624TRLO1.1.1 |
|
12/07/2023 |
13:03:56 |
7 |
220 |
TRQX |
00361023328TRLO1.1.1 |
|
12/07/2023 |
13:02:19 |
30 |
220 |
CHIX |
00361022679TRLO1.1.1 |
|
12/07/2023 |
12:57:37 |
7 |
220 |
TRQX |
00361020916TRLO1.1.1 |
|
12/07/2023 |
12:56:18 |
30 |
220 |
CHIX |
00361020489TRLO1.1.1 |
|
12/07/2023 |
12:52:30 |
7 |
220 |
TRQX |
00361019064TRLO1.1.1 |
|
12/07/2023 |
12:50:43 |
30 |
220 |
CHIX |
00361018280TRLO1.1.1 |
|
12/07/2023 |
12:47:18 |
7 |
220 |
TRQX |
00361016886TRLO1.1.1 |
|
12/07/2023 |
12:45:09 |
30 |
220 |
CHIX |
00361015921TRLO1.1.1 |
|
12/07/2023 |
12:42:10 |
7 |
220 |
TRQX |
00361014750TRLO1.1.1 |
|
12/07/2023 |
12:39:48 |
30 |
220 |
CHIX |
00361013827TRLO1.1.1 |
|
12/07/2023 |
12:37:03 |
7 |
220 |
TRQX |
00361012671TRLO1.1.1 |
|
12/07/2023 |
12:34:16 |
30 |
220 |
CHIX |
00361011639TRLO1.1.1 |
|
12/07/2023 |
12:31:55 |
7 |
220 |
TRQX |
00361010786TRLO1.1.1 |
|
12/07/2023 |
12:28:47 |
30 |
220 |
CHIX |
00361009436TRLO1.1.1 |
|
12/07/2023 |
12:26:57 |
7 |
220 |
TRQX |
00361007575TRLO1.1.1 |
|
12/07/2023 |
12:23:27 |
30 |
220 |
CHIX |
00361006208TRLO1.1.1 |
|
12/07/2023 |
12:22:02 |
7 |
220 |
TRQX |
00361005778TRLO1.1.1 |
|
12/07/2023 |
12:18:23 |
30 |
220 |
CHIX |
00361004097TRLO1.1.1 |
|
12/07/2023 |
12:17:08 |
7 |
220 |
TRQX |
00361003714TRLO1.1.1 |
|
12/07/2023 |
12:13:04 |
30 |
220 |
CHIX |
00361002163TRLO1.1.1 |
|
12/07/2023 |
12:12:17 |
7 |
220 |
TRQX |
00361001808TRLO1.1.1 |
|
12/07/2023 |
12:07:45 |
30 |
220 |
CHIX |
00361000390TRLO1.1.1 |
|
12/07/2023 |
12:07:40 |
7 |
220 |
TRQX |
00361000377TRLO1.1.1 |
|
12/07/2023 |
12:03:10 |
7 |
220 |
TRQX |
00360998487TRLO1.1.1 |
|
12/07/2023 |
12:02:38 |
30 |
220 |
CHIX |
00360998309TRLO1.1.1 |
|
12/07/2023 |
11:57:25 |
7 |
220 |
TRQX |
00360996041TRLO1.1.1 |
|
12/07/2023 |
11:56:02 |
30 |
220 |
CHIX |
00360995468TRLO1.1.1 |
|
12/07/2023 |
11:50:10 |
7 |
220 |
TRQX |
00360993435TRLO1.1.1 |
|
12/07/2023 |
11:48:14 |
30 |
220 |
CHIX |
00360992669TRLO1.1.1 |
|
12/07/2023 |
11:42:59 |
7 |
220 |
TRQX |
00360990663TRLO1.1.1 |
|
12/07/2023 |
11:40:38 |
30 |
220 |
CHIX |
00360989846TRLO1.1.1 |
|
12/07/2023 |
11:35:40 |
7 |
220 |
TRQX |
00360987623TRLO1.1.1 |
|
12/07/2023 |
11:32:45 |
30 |
220 |
CHIX |
00360986495TRLO1.1.1 |
|
12/07/2023 |
11:28:23 |
7 |
220 |
TRQX |
00360984684TRLO1.1.1 |
|
12/07/2023 |
11:25:01 |
30 |
220 |
CHIX |
00360983426TRLO1.1.1 |
|
12/07/2023 |
11:20:57 |
7 |
220 |
TRQX |
00360981870TRLO1.1.1 |
|
12/07/2023 |
11:16:56 |
30 |
220 |
CHIX |
00360980339TRLO1.1.1 |
|
12/07/2023 |
11:13:31 |
7 |
220 |
TRQX |
00360978923TRLO1.1.1 |
|
12/07/2023 |
11:09:13 |
30 |
220 |
CHIX |
00360977150TRLO1.1.1 |
|
12/07/2023 |
11:04:09 |
100 |
219.5 |
BATE |
00360974823TRLO1.1.1 |
|
12/07/2023 |
11:04:06 |
14 |
220 |
AQXE |
00360974812TRLO1.1.1 |
|
12/07/2023 |
11:04:00 |
339 |
220 |
XLON |
00360974761TRLO1.1.1 |
|
12/07/2023 |
11:04:00 |
2497 |
220 |
XLON |
00360974762TRLO1.1.1 |
|
12/07/2023 |
11:04:00 |
196 |
220 |
TRQX |
00360974760TRLO1.1.1 |
|
12/07/2023 |
11:04:00 |
7 |
220 |
TRQX |
00360974759TRLO1.1.1 |
|
12/07/2023 |
11:03:04 |
189 |
220 |
XLON |
00360974423TRLO1.1.1 |
|
12/07/2023 |
11:01:03 |
9 |
220 |
CHIX |
00360973654TRLO1.1.1 |
|
12/07/2023 |
11:01:03 |
21 |
220 |
CHIX |
00360973653TRLO1.1.1 |
|
12/07/2023 |
11:00:44 |
228 |
220 |
XLON |
00360973529TRLO1.1.1 |
|
12/07/2023 |
11:00:44 |
188 |
219.5 |
XLON |
00360973528TRLO1.1.1 |
|
12/07/2023 |
10:58:53 |
23 |
219.5 |
XLON |
00360972706TRLO1.1.1 |
|
12/07/2023 |
10:58:53 |
12 |
219.5 |
BATE |
00360972705TRLO1.1.1 |
|
12/07/2023 |
10:58:53 |
12 |
219.5 |
AQXE |
00360972704TRLO1.1.1 |
|
12/07/2023 |
10:58:30 |
12 |
220 |
AQXE |
00360972526TRLO1.1.1 |
|
12/07/2023 |
10:57:25 |
189 |
220 |
XLON |
00360972142TRLO1.1.1 |
|
12/07/2023 |
10:56:12 |
30 |
220 |
CHIX |
00360971642TRLO1.1.1 |
|
12/07/2023 |
10:55:13 |
189 |
220 |
XLON |
00360971191TRLO1.1.1 |
|
12/07/2023 |
10:53:10 |
225 |
220 |
AQXE |
00360970291TRLO1.1.1 |
|
12/07/2023 |
10:53:10 |
87 |
220 |
AQXE |
00360970293TRLO1.1.1 |
|
12/07/2023 |
10:53:10 |
14 |
220 |
AQXE |
00360970290TRLO1.1.1 |
|
12/07/2023 |
10:53:05 |
189 |
220 |
XLON |
00360970230TRLO1.1.1 |
|
12/07/2023 |
10:51:40 |
30 |
220 |
CHIX |
00360969744TRLO1.1.1 |
|
12/07/2023 |
10:50:47 |
122 |
220 |
XLON |
00360969257TRLO1.1.1 |
|
12/07/2023 |
10:50:47 |
67 |
220 |
XLON |
00360969258TRLO1.1.1 |
|
12/07/2023 |
10:48:37 |
189 |
220 |
XLON |
00360968371TRLO1.1.1 |
|
12/07/2023 |
10:47:02 |
15 |
220 |
CHIX |
00360967751TRLO1.1.1 |
|
12/07/2023 |
10:47:02 |
15 |
220 |
CHIX |
00360967750TRLO1.1.1 |
|
12/07/2023 |
10:46:24 |
189 |
220 |
XLON |
00360967466TRLO1.1.1 |
|
12/07/2023 |
10:44:12 |
189 |
220 |
XLON |
00360966436TRLO1.1.1 |
|
12/07/2023 |
10:42:39 |
28 |
220 |
CHIX |
00360965886TRLO1.1.1 |
|
12/07/2023 |
10:42:01 |
101 |
220 |
XLON |
00360965664TRLO1.1.1 |
|
12/07/2023 |
10:42:01 |
88 |
220 |
XLON |
00360965663TRLO1.1.1 |
|
12/07/2023 |
10:39:51 |
189 |
220 |
XLON |
00360964866TRLO1.1.1 |
|
12/07/2023 |
10:37:38 |
189 |
220 |
XLON |
00360963967TRLO1.1.1 |
|
12/07/2023 |
10:36:13 |
32 |
220 |
CHIX |
00360963309TRLO1.1.1 |
|
12/07/2023 |
10:35:28 |
189 |
220 |
XLON |
00360963071TRLO1.1.1 |
|
12/07/2023 |
10:33:11 |
189 |
220 |
XLON |
00360962279TRLO1.1.1 |
|
12/07/2023 |
10:31:01 |
189 |
220 |
XLON |
00360961297TRLO1.1.1 |
|
12/07/2023 |
10:27:51 |
189 |
220 |
XLON |
00360959916TRLO1.1.1 |
|
12/07/2023 |
10:23:58 |
189 |
220 |
XLON |
00360958214TRLO1.1.1 |
|
12/07/2023 |
10:19:59 |
189 |
220 |
XLON |
00360956319TRLO1.1.1 |
|
12/07/2023 |
10:16:06 |
189 |
220 |
XLON |
00360954535TRLO1.1.1 |
|
12/07/2023 |
10:12:07 |
189 |
220 |
XLON |
00360952313TRLO1.1.1 |
|
12/07/2023 |
10:08:09 |
189 |
220 |
XLON |
00360950199TRLO1.1.1 |
|
12/07/2023 |
10:04:16 |
189 |
220 |
XLON |
00360948172TRLO1.1.1 |
|
12/07/2023 |
10:00:20 |
189 |
220 |
XLON |
00360946609TRLO1.1.1 |
|
12/07/2023 |
09:58:53 |
30 |
219.5 |
CHIX |
00360945813TRLO1.1.1 |
|
12/07/2023 |
09:58:53 |
30 |
219.5 |
CHIX |
00360945811TRLO1.1.1 |
|
12/07/2023 |
09:58:53 |
30 |
219.5 |
CHIX |
00360945812TRLO1.1.1 |
|
12/07/2023 |
09:57:57 |
30 |
220 |
CHIX |
00360945444TRLO1.1.1 |
|
12/07/2023 |
09:55:42 |
189 |
220 |
XLON |
00360944555TRLO1.1.1 |
|
12/07/2023 |
09:51:01 |
81 |
220 |
XLON |
00360942543TRLO1.1.1 |
|
12/07/2023 |
09:51:01 |
108 |
220 |
XLON |
00360942542TRLO1.1.1 |
|
12/07/2023 |
09:48:16 |
30 |
220 |
CHIX |
00360941219TRLO1.1.1 |
|
12/07/2023 |
09:46:23 |
163 |
220 |
XLON |
00360940296TRLO1.1.1 |
|
12/07/2023 |
09:46:23 |
26 |
220 |
XLON |
00360940295TRLO1.1.1 |
|
12/07/2023 |
09:45:25 |
300 |
220 |
XLON |
00360939742TRLO1.1.1 |
|
12/07/2023 |
09:45:21 |
30 |
220 |
CHIX |
00360939715TRLO1.1.1 |
|
12/07/2023 |
08:49:06 |
57 |
219.5 |
XLON |
00360911996TRLO1.1.1 |
|
12/07/2023 |
08:49:06 |
298 |
219.5 |
XLON |
00360911995TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
33 |
219.5 |
CHIX |
00360907681TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
261 |
219.5 |
XLON |
00360907680TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
189 |
220 |
XLON |
00360907679TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
306 |
220 |
XLON |
00360907678TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
913 |
220 |
XLON |
00360907677TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
90 |
220 |
CHIX |
00360907676TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
27 |
220 |
CHIX |
00360907674TRLO1.1.1 |
|
12/07/2023 |
08:40:27 |
30 |
220 |
CHIX |
00360907675TRLO1.1.1 |
|
12/07/2023 |
08:37:18 |
410 |
220 |
XLON |
00360905821TRLO1.1.1 |
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