7 August 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: |
4 August 2023 |
|
|
Number of ordinary shares purchased: |
38,496 |
|
|
Highest price paid per share: |
213.50p |
|
|
Lowest price paid per share: |
205.50p |
|
|
Volume weighted average price paid per share: |
208.41p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,557,644 ordinary shares in treasury and has 275,910,515 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,910,515 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 |
04/08/2023 |
16:27:16 |
3 |
206.5 |
CHIX |
00364518228TRLO1.1.1 |
04/08/2023 |
16:27:15 |
14 |
207 |
AQXE |
00364518227TRLO1.1.1 |
04/08/2023 |
16:26:50 |
19 |
206 |
TRQX |
00364517908TRLO1.1.1 |
04/08/2023 |
16:26:50 |
35 |
206 |
BATE |
00364517905TRLO1.1.1 |
04/08/2023 |
16:26:50 |
388 |
207.5 |
XLON |
00364517904TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517546TRLO1.1.1 |
04/08/2023 |
16:26:10 |
28 |
206.5 |
BATE |
00364517547TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517544TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517545TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517543TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517541TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517542TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517540TRLO1.1.1 |
04/08/2023 |
16:26:10 |
10 |
206.5 |
BATE |
00364517529TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517527TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517528TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517526TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517525TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517523TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517524TRLO1.1.1 |
04/08/2023 |
16:26:10 |
10 |
206.5 |
TRQX |
00364517522TRLO1.1.1 |
04/08/2023 |
16:26:10 |
154 |
206.5 |
TRQX |
00364517521TRLO1.1.1 |
04/08/2023 |
16:26:10 |
10 |
206.5 |
CHIX |
00364517519TRLO1.1.1 |
04/08/2023 |
16:26:10 |
19 |
206.5 |
TRQX |
00364517520TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517516TRLO1.1.1 |
04/08/2023 |
16:26:10 |
27 |
206.5 |
BATE |
00364517515TRLO1.1.1 |
04/08/2023 |
16:26:10 |
24 |
207 |
AQXE |
00364517514TRLO1.1.1 |
04/08/2023 |
16:24:47 |
335 |
207.5 |
XLON |
00364516895TRLO1.1.1 |
04/08/2023 |
16:24:47 |
14 |
207.5 |
AQXE |
00364516884TRLO1.1.1 |
04/08/2023 |
16:24:47 |
14 |
207.5 |
AQXE |
00364516883TRLO1.1.1 |
04/08/2023 |
16:24:47 |
20 |
207.5 |
AQXE |
00364516881TRLO1.1.1 |
04/08/2023 |
16:24:47 |
14 |
207.5 |
AQXE |
00364516882TRLO1.1.1 |
04/08/2023 |
16:24:47 |
57 |
207.5 |
CHIX |
00364516880TRLO1.1.1 |
04/08/2023 |
16:24:47 |
58 |
208 |
CHIX |
00364516879TRLO1.1.1 |
04/08/2023 |
16:24:47 |
154 |
207.5 |
AQXE |
00364516878TRLO1.1.1 |
04/08/2023 |
16:23:26 |
329 |
208 |
XLON |
00364516283TRLO1.1.1 |
04/08/2023 |
16:23:26 |
80 |
208 |
XLON |
00364516282TRLO1.1.1 |
04/08/2023 |
16:21:35 |
201 |
208 |
XLON |
00364515584TRLO1.1.1 |
04/08/2023 |
16:21:35 |
177 |
208 |
XLON |
00364515582TRLO1.1.1 |
04/08/2023 |
16:21:35 |
2689 |
208 |
XLON |
00364515583TRLO1.1.1 |
04/08/2023 |
16:21:35 |
51 |
208 |
CHIX |
00364515581TRLO1.1.1 |
04/08/2023 |
16:21:35 |
147 |
208 |
XLON |
00364515580TRLO1.1.1 |
04/08/2023 |
16:21:35 |
140 |
208 |
CHIX |
00364515579TRLO1.1.1 |
04/08/2023 |
16:20:11 |
199 |
208 |
XLON |
00364514977TRLO1.1.1 |
04/08/2023 |
16:15:29 |
241 |
207.5 |
XLON |
00364512601TRLO1.1.1 |
04/08/2023 |
16:15:29 |
88 |
207.5 |
XLON |
00364512600TRLO1.1.1 |
04/08/2023 |
16:14:56 |
28 |
207.5 |
XLON |
00364512384TRLO1.1.1 |
04/08/2023 |
16:14:56 |
173 |
207.5 |
XLON |
00364512385TRLO1.1.1 |
04/08/2023 |
16:12:31 |
35 |
207 |
CHIX |
00364511474TRLO1.1.1 |
04/08/2023 |
16:10:03 |
35 |
207 |
CHIX |
00364510677TRLO1.1.1 |
04/08/2023 |
16:09:47 |
201 |
206.5 |
XLON |
00364510554TRLO1.1.1 |
04/08/2023 |
16:07:33 |
35 |
207 |
CHIX |
00364509882TRLO1.1.1 |
04/08/2023 |
16:05:09 |
35 |
207 |
CHIX |
00364508902TRLO1.1.1 |
04/08/2023 |
16:02:36 |
35 |
207 |
CHIX |
00364507840TRLO1.1.1 |
04/08/2023 |
16:00:10 |
35 |
207 |
CHIX |
00364506941TRLO1.1.1 |
04/08/2023 |
15:57:17 |
35 |
207 |
CHIX |
00364505776TRLO1.1.1 |
04/08/2023 |
15:54:36 |
35 |
207 |
CHIX |
00364504801TRLO1.1.1 |
04/08/2023 |
15:47:20 |
11 |
206.5 |
TRQX |
00364501887TRLO1.1.1 |
04/08/2023 |
15:47:20 |
27 |
206.5 |
BATE |
00364501886TRLO1.1.1 |
04/08/2023 |
15:45:49 |
35 |
207 |
CHIX |
00364501150TRLO1.1.1 |
04/08/2023 |
15:45:17 |
23 |
206 |
XLON |
00364500906TRLO1.1.1 |
04/08/2023 |
15:45:09 |
14 |
206 |
AQXE |
00364500849TRLO1.1.1 |
04/08/2023 |
15:44:43 |
27 |
206 |
BATE |
00364500645TRLO1.1.1 |
04/08/2023 |
15:43:15 |
12 |
206 |
CHIX |
00364500111TRLO1.1.1 |
04/08/2023 |
15:43:15 |
23 |
206 |
CHIX |
00364500110TRLO1.1.1 |
04/08/2023 |
15:43:13 |
201 |
206 |
XLON |
00364500089TRLO1.1.1 |
04/08/2023 |
15:42:49 |
11 |
206.5 |
TRQX |
00364499956TRLO1.1.1 |
04/08/2023 |
15:42:19 |
14 |
206 |
AQXE |
00364499765TRLO1.1.1 |
04/08/2023 |
15:42:18 |
27 |
206 |
BATE |
00364499750TRLO1.1.1 |
04/08/2023 |
15:41:09 |
2 |
206 |
XLON |
00364499335TRLO1.1.1 |
04/08/2023 |
15:41:09 |
199 |
206 |
XLON |
00364499334TRLO1.1.1 |
04/08/2023 |
15:41:00 |
35 |
206 |
CHIX |
00364499253TRLO1.1.1 |
04/08/2023 |
15:40:12 |
11 |
206.5 |
TRQX |
00364498895TRLO1.1.1 |
04/08/2023 |
15:39:35 |
14 |
206 |
AQXE |
00364498659TRLO1.1.1 |
04/08/2023 |
15:38:50 |
35 |
206 |
CHIX |
00364498338TRLO1.1.1 |
04/08/2023 |
15:38:42 |
3 |
206 |
XLON |
00364498292TRLO1.1.1 |
04/08/2023 |
15:38:42 |
198 |
206 |
XLON |
00364498291TRLO1.1.1 |
04/08/2023 |
15:37:24 |
11 |
206.5 |
TRQX |
00364497720TRLO1.1.1 |
04/08/2023 |
15:36:51 |
14 |
206 |
AQXE |
00364497391TRLO1.1.1 |
04/08/2023 |
15:36:38 |
201 |
206 |
XLON |
00364497345TRLO1.1.1 |
04/08/2023 |
15:36:38 |
201 |
206 |
XLON |
00364497343TRLO1.1.1 |
04/08/2023 |
15:36:38 |
201 |
206 |
XLON |
00364497344TRLO1.1.1 |
04/08/2023 |
15:36:38 |
201 |
206 |
XLON |
00364497341TRLO1.1.1 |
04/08/2023 |
15:36:38 |
201 |
206 |
XLON |
00364497342TRLO1.1.1 |
04/08/2023 |
15:36:38 |
35 |
206 |
CHIX |
00364497340TRLO1.1.1 |
04/08/2023 |
15:36:38 |
35 |
206 |
CHIX |
00364497339TRLO1.1.1 |
04/08/2023 |
15:36:38 |
28 |
206 |
CHIX |
00364497338TRLO1.1.1 |
04/08/2023 |
15:36:38 |
7 |
206 |
CHIX |
00364497337TRLO1.1.1 |
04/08/2023 |
15:36:05 |
27 |
206.5 |
BATE |
00364497161TRLO1.1.1 |
04/08/2023 |
15:34:44 |
11 |
206.5 |
TRQX |
00364496539TRLO1.1.1 |
04/08/2023 |
15:34:05 |
14 |
206.5 |
AQXE |
00364496296TRLO1.1.1 |
04/08/2023 |
15:33:20 |
27 |
206.5 |
BATE |
00364496001TRLO1.1.1 |
04/08/2023 |
15:31:59 |
11 |
206.5 |
TRQX |
00364495389TRLO1.1.1 |
04/08/2023 |
15:31:15 |
14 |
206.5 |
AQXE |
00364495181TRLO1.1.1 |
04/08/2023 |
15:30:24 |
27 |
206.5 |
BATE |
00364494858TRLO1.1.1 |
04/08/2023 |
15:28:53 |
11 |
206.5 |
TRQX |
00364494278TRLO1.1.1 |
04/08/2023 |
15:27:38 |
14 |
206.5 |
AQXE |
00364493770TRLO1.1.1 |
04/08/2023 |
15:26:03 |
27 |
206.5 |
BATE |
00364493063TRLO1.1.1 |
04/08/2023 |
15:24:33 |
11 |
206.5 |
TRQX |
00364492387TRLO1.1.1 |
04/08/2023 |
15:23:30 |
14 |
206.5 |
AQXE |
00364491882TRLO1.1.1 |
04/08/2023 |
15:23:10 |
205 |
206.5 |
XLON |
00364491736TRLO1.1.1 |
04/08/2023 |
15:22:35 |
35 |
206.5 |
CHIX |
00364491575TRLO1.1.1 |
04/08/2023 |
15:21:41 |
27 |
206.5 |
BATE |
00364491065TRLO1.1.1 |
04/08/2023 |
15:21:31 |
14 |
206.5 |
AQXE |
00364491001TRLO1.1.1 |
04/08/2023 |
15:21:31 |
14 |
206.5 |
AQXE |
00364491000TRLO1.1.1 |
04/08/2023 |
15:21:31 |
4 |
206.5 |
AQXE |
00364490998TRLO1.1.1 |
04/08/2023 |
15:21:31 |
14 |
206.5 |
AQXE |
00364490999TRLO1.1.1 |
04/08/2023 |
15:21:31 |
14 |
206.5 |
AQXE |
00364490997TRLO1.1.1 |
04/08/2023 |
15:20:46 |
10 |
206.5 |
AQXE |
00364490525TRLO1.1.1 |
04/08/2023 |
15:20:46 |
98 |
206.5 |
AQXE |
00364490524TRLO1.1.1 |
04/08/2023 |
15:20:42 |
11 |
206.5 |
TRQX |
00364490487TRLO1.1.1 |
04/08/2023 |
15:20:42 |
11 |
206.5 |
TRQX |
00364490488TRLO1.1.1 |
04/08/2023 |
15:20:42 |
11 |
206.5 |
TRQX |
00364490486TRLO1.1.1 |
04/08/2023 |
15:20:42 |
11 |
206.5 |
TRQX |
00364490485TRLO1.1.1 |
04/08/2023 |
15:20:42 |
201 |
206.5 |
XLON |
00364490484TRLO1.1.1 |
04/08/2023 |
15:20:00 |
2 |
207 |
XLON |
00364489987TRLO1.1.1 |
04/08/2023 |
15:20:00 |
55 |
207 |
XLON |
00364489986TRLO1.1.1 |
04/08/2023 |
15:20:00 |
111 |
207 |
XLON |
00364489985TRLO1.1.1 |
04/08/2023 |
15:18:03 |
35 |
207 |
CHIX |
00364488966TRLO1.1.1 |
04/08/2023 |
15:17:08 |
27 |
207 |
BATE |
00364488592TRLO1.1.1 |
04/08/2023 |
15:16:52 |
19 |
207 |
XLON |
00364488498TRLO1.1.1 |
04/08/2023 |
15:16:52 |
182 |
207 |
XLON |
00364488497TRLO1.1.1 |
04/08/2023 |
15:13:41 |
33 |
207 |
XLON |
00364486856TRLO1.1.1 |
04/08/2023 |
15:13:41 |
52 |
207 |
XLON |
00364486854TRLO1.1.1 |
04/08/2023 |
15:13:41 |
116 |
207 |
XLON |
00364486855TRLO1.1.1 |
04/08/2023 |
15:13:27 |
35 |
207 |
CHIX |
00364486803TRLO1.1.1 |
04/08/2023 |
15:12:36 |
27 |
207.5 |
BATE |
00364486465TRLO1.1.1 |
04/08/2023 |
15:10:47 |
22 |
207 |
XLON |
00364485581TRLO1.1.1 |
04/08/2023 |
15:10:47 |
179 |
207 |
XLON |
00364485580TRLO1.1.1 |
04/08/2023 |
15:08:53 |
35 |
207 |
CHIX |
00364484349TRLO1.1.1 |
04/08/2023 |
15:08:37 |
201 |
207 |
XLON |
00364484228TRLO1.1.1 |
04/08/2023 |
15:08:13 |
27 |
207.5 |
BATE |
00364484043TRLO1.1.1 |
04/08/2023 |
15:06:34 |
108 |
207 |
XLON |
00364483170TRLO1.1.1 |
04/08/2023 |
15:06:34 |
38 |
207 |
XLON |
00364483171TRLO1.1.1 |
04/08/2023 |
15:05:54 |
14 |
207 |
AQXE |
00364482797TRLO1.1.1 |
04/08/2023 |
15:04:56 |
35 |
207 |
CHIX |
00364482339TRLO1.1.1 |
04/08/2023 |
15:04:42 |
14 |
207 |
AQXE |
00364482246TRLO1.1.1 |
04/08/2023 |
15:04:05 |
84 |
207 |
XLON |
00364482005TRLO1.1.1 |
04/08/2023 |
15:03:36 |
27 |
207.5 |
BATE |
00364481797TRLO1.1.1 |
04/08/2023 |
15:03:14 |
11 |
207 |
TRQX |
00364481567TRLO1.1.1 |
04/08/2023 |
15:00:55 |
28 |
207 |
XLON |
00364480354TRLO1.1.1 |
04/08/2023 |
15:00:55 |
30 |
207 |
XLON |
00364480352TRLO1.1.1 |
04/08/2023 |
15:00:55 |
143 |
207 |
XLON |
00364480353TRLO1.1.1 |
04/08/2023 |
14:59:46 |
15 |
207 |
CHIX |
00364479621TRLO1.1.1 |
04/08/2023 |
14:59:46 |
20 |
207 |
CHIX |
00364479620TRLO1.1.1 |
04/08/2023 |
14:59:16 |
27 |
207.5 |
BATE |
00364479262TRLO1.1.1 |
04/08/2023 |
14:59:08 |
11 |
207 |
TRQX |
00364479165TRLO1.1.1 |
04/08/2023 |
14:58:09 |
50 |
207 |
XLON |
00364478714TRLO1.1.1 |
04/08/2023 |
14:58:09 |
151 |
207 |
XLON |
00364478713TRLO1.1.1 |
04/08/2023 |
14:55:56 |
28 |
207 |
CHIX |
00364477600TRLO1.1.1 |
04/08/2023 |
14:55:56 |
7 |
207 |
CHIX |
00364477599TRLO1.1.1 |
04/08/2023 |
14:55:29 |
11 |
207 |
TRQX |
00364477419TRLO1.1.1 |
04/08/2023 |
14:55:29 |
27 |
207.5 |
BATE |
00364477418TRLO1.1.1 |
04/08/2023 |
14:55:22 |
109 |
207 |
XLON |
00364477364TRLO1.1.1 |
04/08/2023 |
14:55:22 |
92 |
207 |
XLON |
00364477363TRLO1.1.1 |
04/08/2023 |
14:52:39 |
61 |
207 |
XLON |
00364476032TRLO1.1.1 |
04/08/2023 |
14:52:39 |
140 |
207 |
XLON |
00364476031TRLO1.1.1 |
04/08/2023 |
14:51:58 |
35 |
207 |
CHIX |
00364475562TRLO1.1.1 |
04/08/2023 |
14:51:51 |
11 |
207 |
TRQX |
00364475509TRLO1.1.1 |
04/08/2023 |
14:51:38 |
27 |
207.5 |
BATE |
00364475422TRLO1.1.1 |
04/08/2023 |
14:49:59 |
24 |
207 |
XLON |
00364474402TRLO1.1.1 |
04/08/2023 |
14:49:59 |
177 |
207 |
XLON |
00364474401TRLO1.1.1 |
04/08/2023 |
14:48:20 |
11 |
207 |
TRQX |
00364473757TRLO1.1.1 |
04/08/2023 |
14:48:06 |
35 |
207 |
CHIX |
00364473637TRLO1.1.1 |
04/08/2023 |
14:47:49 |
27 |
207.5 |
BATE |
00364473503TRLO1.1.1 |
04/08/2023 |
14:47:16 |
19 |
207 |
XLON |
00364473098TRLO1.1.1 |
04/08/2023 |
14:47:16 |
182 |
207 |
XLON |
00364473096TRLO1.1.1 |
04/08/2023 |
14:45:12 |
11 |
207 |
TRQX |
00364471239TRLO1.1.1 |
04/08/2023 |
14:45:11 |
11 |
207 |
TRQX |
00364471236TRLO1.1.1 |
04/08/2023 |
14:44:30 |
12 |
207 |
XLON |
00364469590TRLO1.1.1 |
04/08/2023 |
14:44:30 |
189 |
207 |
XLON |
00364469589TRLO1.1.1 |
04/08/2023 |
14:44:17 |
35 |
207 |
CHIX |
00364469448TRLO1.1.1 |
04/08/2023 |
14:43:57 |
27 |
207.5 |
BATE |
00364469185TRLO1.1.1 |
04/08/2023 |
14:42:43 |
132 |
207 |
XLON |
00364468496TRLO1.1.1 |
04/08/2023 |
14:42:43 |
69 |
207 |
XLON |
00364468495TRLO1.1.1 |
04/08/2023 |
14:40:20 |
8 |
207 |
CHIX |
00364466143TRLO1.1.1 |
04/08/2023 |
14:40:20 |
27 |
207 |
CHIX |
00364466141TRLO1.1.1 |
04/08/2023 |
14:40:14 |
64 |
207 |
XLON |
00364465975TRLO1.1.1 |
04/08/2023 |
14:40:14 |
137 |
207 |
XLON |
00364465974TRLO1.1.1 |
04/08/2023 |
14:40:05 |
27 |
207.5 |
BATE |
00364465721TRLO1.1.1 |
04/08/2023 |
14:38:36 |
11 |
207 |
TRQX |
00364465047TRLO1.1.1 |
04/08/2023 |
14:36:27 |
35 |
207 |
CHIX |
00364463646TRLO1.1.1 |
04/08/2023 |
14:36:16 |
201 |
207 |
XLON |
00364463538TRLO1.1.1 |
04/08/2023 |
14:36:16 |
181 |
207 |
XLON |
00364463537TRLO1.1.1 |
04/08/2023 |
14:36:16 |
113 |
207 |
XLON |
00364463536TRLO1.1.1 |
04/08/2023 |
14:36:16 |
20 |
207.5 |
BATE |
00364463535TRLO1.1.1 |
04/08/2023 |
14:36:16 |
7 |
207.5 |
BATE |
00364463534TRLO1.1.1 |
04/08/2023 |
14:34:06 |
35 |
207 |
CHIX |
00364461472TRLO1.1.1 |
04/08/2023 |
14:34:06 |
35 |
207 |
CHIX |
00364461471TRLO1.1.1 |
04/08/2023 |
14:33:45 |
11 |
208 |
TRQX |
00364461317TRLO1.1.1 |
04/08/2023 |
14:32:28 |
27 |
207.5 |
BATE |
00364460346TRLO1.1.1 |
04/08/2023 |
14:30:08 |
11 |
208 |
TRQX |
00364458709TRLO1.1.1 |
04/08/2023 |
14:28:33 |
27 |
207.5 |
BATE |
00364457940TRLO1.1.1 |
04/08/2023 |
14:28:16 |
108 |
205.5 |
XLON |
00364457904TRLO1.1.1 |
04/08/2023 |
14:27:05 |
11 |
208 |
TRQX |
00364457723TRLO1.1.1 |
04/08/2023 |
14:25:56 |
201 |
207.5 |
XLON |
00364457541TRLO1.1.1 |
04/08/2023 |
14:25:56 |
38 |
207.5 |
CHIX |
00364457540TRLO1.1.1 |
04/08/2023 |
14:24:56 |
14 |
208 |
AQXE |
00364457428TRLO1.1.1 |
04/08/2023 |
14:24:56 |
14 |
208 |
AQXE |
00364457426TRLO1.1.1 |
04/08/2023 |
14:24:56 |
14 |
208 |
AQXE |
00364457427TRLO1.1.1 |
04/08/2023 |
14:24:56 |
201 |
208 |
XLON |
00364457425TRLO1.1.1 |
04/08/2023 |
14:24:56 |
201 |
208 |
XLON |
00364457424TRLO1.1.1 |
04/08/2023 |
14:24:56 |
11 |
208 |
TRQX |
00364457423TRLO1.1.1 |
04/08/2023 |
14:24:56 |
11 |
208 |
TRQX |
00364457421TRLO1.1.1 |
04/08/2023 |
14:24:56 |
11 |
208 |
TRQX |
00364457422TRLO1.1.1 |
04/08/2023 |
14:24:56 |
201 |
208 |
XLON |
00364457420TRLO1.1.1 |
04/08/2023 |
14:24:56 |
201 |
208 |
XLON |
00364457418TRLO1.1.1 |
04/08/2023 |
14:24:56 |
201 |
208 |
XLON |
00364457419TRLO1.1.1 |
04/08/2023 |
14:24:56 |
11 |
208 |
TRQX |
00364457416TRLO1.1.1 |
04/08/2023 |
14:24:56 |
11 |
208 |
TRQX |
00364457417TRLO1.1.1 |
04/08/2023 |
14:24:56 |
35 |
208 |
CHIX |
00364457415TRLO1.1.1 |
04/08/2023 |
14:24:56 |
402 |
208 |
XLON |
00364457413TRLO1.1.1 |
04/08/2023 |
14:24:56 |
35 |
208 |
CHIX |
00364457414TRLO1.1.1 |
04/08/2023 |
14:24:56 |
32 |
208 |
CHIX |
00364457412TRLO1.1.1 |
04/08/2023 |
14:24:56 |
35 |
208 |
CHIX |
00364457411TRLO1.1.1 |
04/08/2023 |
14:24:34 |
27 |
208.5 |
BATE |
00364457375TRLO1.1.1 |
04/08/2023 |
14:20:37 |
27 |
208.5 |
BATE |
00364456541TRLO1.1.1 |
04/08/2023 |
14:16:34 |
27 |
208.5 |
BATE |
00364455886TRLO1.1.1 |
04/08/2023 |
14:12:35 |
27 |
208.5 |
BATE |
00364455265TRLO1.1.1 |
04/08/2023 |
14:12:24 |
14 |
208.5 |
AQXE |
00364455231TRLO1.1.1 |
04/08/2023 |
14:08:34 |
27 |
208.5 |
BATE |
00364454695TRLO1.1.1 |
04/08/2023 |
14:08:29 |
14 |
208.5 |
AQXE |
00364454687TRLO1.1.1 |
04/08/2023 |
14:07:39 |
11 |
208 |
TRQX |
00364454145TRLO1.1.1 |
04/08/2023 |
14:07:39 |
11 |
208 |
TRQX |
00364454146TRLO1.1.1 |
04/08/2023 |
14:07:39 |
28 |
208 |
CHIX |
00364454143TRLO1.1.1 |
04/08/2023 |
14:07:39 |
7 |
208 |
CHIX |
00364454144TRLO1.1.1 |
04/08/2023 |
14:05:49 |
14 |
209 |
AQXE |
00364453454TRLO1.1.1 |
04/08/2023 |
14:05:10 |
27 |
208.5 |
BATE |
00364453301TRLO1.1.1 |
04/08/2023 |
14:03:18 |
121 |
208 |
TRQX |
00364453054TRLO1.1.1 |
04/08/2023 |
14:03:17 |
11 |
208 |
TRQX |
00364453052TRLO1.1.1 |
04/08/2023 |
14:03:17 |
27 |
208.5 |
BATE |
00364453051TRLO1.1.1 |
04/08/2023 |
14:03:17 |
27 |
208.5 |
BATE |
00364453050TRLO1.1.1 |
04/08/2023 |
14:03:17 |
27 |
208.5 |
BATE |
00364453049TRLO1.1.1 |
04/08/2023 |
14:03:17 |
27 |
208.5 |
BATE |
00364453048TRLO1.1.1 |
04/08/2023 |
14:03:17 |
117 |
208.5 |
BATE |
00364453047TRLO1.1.1 |
04/08/2023 |
14:03:17 |
126 |
208.5 |
BATE |
00364453046TRLO1.1.1 |
04/08/2023 |
14:03:17 |
14 |
209 |
AQXE |
00364453045TRLO1.1.1 |
04/08/2023 |
14:03:17 |
201 |
209.5 |
XLON |
00364453044TRLO1.1.1 |
04/08/2023 |
14:01:19 |
100 |
209.5 |
XLON |
00364452502TRLO1.1.1 |
04/08/2023 |
14:01:19 |
101 |
209.5 |
XLON |
00364452501TRLO1.1.1 |
04/08/2023 |
14:01:19 |
35 |
209.5 |
CHIX |
00364452500TRLO1.1.1 |
04/08/2023 |
14:01:19 |
603 |
209.5 |
XLON |
00364452499TRLO1.1.1 |
04/08/2023 |
14:01:19 |
127 |
209.5 |
AQXE |
00364452498TRLO1.1.1 |
04/08/2023 |
14:01:19 |
35 |
209.5 |
CHIX |
00364452497TRLO1.1.1 |
04/08/2023 |
14:01:19 |
14 |
209.5 |
AQXE |
00364452496TRLO1.1.1 |
04/08/2023 |
14:01:19 |
42 |
209.5 |
AQXE |
00364452495TRLO1.1.1 |
04/08/2023 |
14:01:19 |
35 |
209.5 |
CHIX |
00364452494TRLO1.1.1 |
04/08/2023 |
13:49:15 |
41 |
208.5 |
XLON |
00364449488TRLO1.1.1 |
04/08/2023 |
13:49:15 |
201 |
208.5 |
XLON |
00364449487TRLO1.1.1 |
04/08/2023 |
13:49:15 |
35 |
208.5 |
CHIX |
00364449485TRLO1.1.1 |
04/08/2023 |
13:49:15 |
114 |
208.5 |
XLON |
00364449486TRLO1.1.1 |
04/08/2023 |
13:47:09 |
46 |
208.5 |
XLON |
00364448507TRLO1.1.1 |
04/08/2023 |
13:44:48 |
38 |
208.5 |
XLON |
00364448038TRLO1.1.1 |
04/08/2023 |
13:44:48 |
41 |
208.5 |
XLON |
00364448039TRLO1.1.1 |
04/08/2023 |
13:44:48 |
122 |
208.5 |
XLON |
00364448037TRLO1.1.1 |
04/08/2023 |
13:44:48 |
35 |
208.5 |
CHIX |
00364448036TRLO1.1.1 |
04/08/2023 |
13:41:48 |
138 |
208.5 |
XLON |
00364447564TRLO1.1.1 |
04/08/2023 |
13:41:48 |
46 |
208.5 |
XLON |
00364447563TRLO1.1.1 |
04/08/2023 |
13:41:48 |
35 |
208.5 |
CHIX |
00364447562TRLO1.1.1 |
04/08/2023 |
13:37:53 |
218 |
208.5 |
XLON |
00364446882TRLO1.1.1 |
04/08/2023 |
13:37:53 |
9 |
208.5 |
CHIX |
00364446880TRLO1.1.1 |
04/08/2023 |
13:37:53 |
26 |
208.5 |
CHIX |
00364446881TRLO1.1.1 |
04/08/2023 |
13:37:46 |
218 |
209 |
XLON |
00364446861TRLO1.1.1 |
04/08/2023 |
13:34:18 |
184 |
209 |
XLON |
00364446115TRLO1.1.1 |
04/08/2023 |
13:33:35 |
35 |
208.5 |
CHIX |
00364446003TRLO1.1.1 |
04/08/2023 |
13:33:35 |
108 |
208.5 |
CHIX |
00364446002TRLO1.1.1 |
04/08/2023 |
13:33:35 |
35 |
208.5 |
CHIX |
00364446001TRLO1.1.1 |
04/08/2023 |
13:32:31 |
1375 |
209 |
XLON |
00364445820TRLO1.1.1 |
04/08/2023 |
13:29:54 |
32 |
207.5 |
XLON |
00364444991TRLO1.1.1 |
04/08/2023 |
13:29:51 |
13 |
207.5 |
AQXE |
00364444986TRLO1.1.1 |
04/08/2023 |
13:29:51 |
35 |
207.5 |
CHIX |
00364444985TRLO1.1.1 |
04/08/2023 |
13:03:55 |
27 |
207 |
BATE |
00364441674TRLO1.1.1 |
04/08/2023 |
13:03:36 |
11 |
207 |
TRQX |
00364441657TRLO1.1.1 |
04/08/2023 |
13:01:32 |
185 |
207 |
XLON |
00364441439TRLO1.1.1 |
04/08/2023 |
13:01:32 |
32 |
207 |
CHIX |
00364441438TRLO1.1.1 |
04/08/2023 |
13:01:32 |
201 |
207.5 |
XLON |
00364441437TRLO1.1.1 |
04/08/2023 |
13:01:32 |
217 |
207.5 |
XLON |
00364441436TRLO1.1.1 |
04/08/2023 |
13:01:32 |
11 |
207.5 |
TRQX |
00364441435TRLO1.1.1 |
04/08/2023 |
13:01:32 |
27 |
207.5 |
BATE |
00364441432TRLO1.1.1 |
04/08/2023 |
13:01:32 |
35 |
207.5 |
CHIX |
00364441433TRLO1.1.1 |
04/08/2023 |
13:01:32 |
210 |
207.5 |
XLON |
00364441434TRLO1.1.1 |
04/08/2023 |
13:01:32 |
108 |
207.5 |
BATE |
00364441431TRLO1.1.1 |
04/08/2023 |
13:01:32 |
314 |
207.5 |
XLON |
00364441430TRLO1.1.1 |
04/08/2023 |
13:01:32 |
67 |
207.5 |
CHIX |
00364441429TRLO1.1.1 |
04/08/2023 |
12:57:56 |
79 |
207.5 |
XLON |
00364441019TRLO1.1.1 |
04/08/2023 |
12:55:53 |
38 |
207.5 |
CHIX |
00364440802TRLO1.1.1 |
04/08/2023 |
12:55:52 |
201 |
207.5 |
XLON |
00364440801TRLO1.1.1 |
04/08/2023 |
12:54:20 |
11 |
207.5 |
TRQX |
00364440629TRLO1.1.1 |
04/08/2023 |
12:54:10 |
14 |
207.5 |
AQXE |
00364440618TRLO1.1.1 |
04/08/2023 |
12:49:59 |
11 |
207.5 |
TRQX |
00364440089TRLO1.1.1 |
04/08/2023 |
12:49:40 |
14 |
207.5 |
AQXE |
00364440059TRLO1.1.1 |
04/08/2023 |
12:45:41 |
11 |
207.5 |
TRQX |
00364439463TRLO1.1.1 |
04/08/2023 |
12:45:14 |
14 |
207.5 |
AQXE |
00364439391TRLO1.1.1 |
04/08/2023 |
12:41:20 |
11 |
207.5 |
TRQX |
00364438978TRLO1.1.1 |
04/08/2023 |
12:40:45 |
14 |
207.5 |
AQXE |
00364438919TRLO1.1.1 |
04/08/2023 |
12:39:22 |
18 |
207 |
XLON |
00364438737TRLO1.1.1 |
04/08/2023 |
12:38:22 |
100 |
207 |
XLON |
00364438613TRLO1.1.1 |
04/08/2023 |
12:38:22 |
83 |
207 |
XLON |
00364438612TRLO1.1.1 |
04/08/2023 |
12:38:00 |
25 |
207 |
CHIX |
00364438581TRLO1.1.1 |
04/08/2023 |
12:36:55 |
11 |
207.5 |
TRQX |
00364438462TRLO1.1.1 |
04/08/2023 |
12:36:20 |
14 |
207.5 |
AQXE |
00364438388TRLO1.1.1 |
04/08/2023 |
12:36:10 |
10 |
207 |
CHIX |
00364438365TRLO1.1.1 |
04/08/2023 |
12:35:03 |
201 |
207 |
XLON |
00364438210TRLO1.1.1 |
04/08/2023 |
12:32:30 |
11 |
207.5 |
TRQX |
00364437809TRLO1.1.1 |
04/08/2023 |
12:31:52 |
14 |
207.5 |
AQXE |
00364437733TRLO1.1.1 |
04/08/2023 |
12:31:48 |
201 |
207 |
XLON |
00364437729TRLO1.1.1 |
04/08/2023 |
12:31:31 |
25 |
206.5 |
BATE |
00364437717TRLO1.1.1 |
04/08/2023 |
12:31:31 |
27 |
207 |
BATE |
00364437716TRLO1.1.1 |
04/08/2023 |
12:31:31 |
5 |
207 |
BATE |
00364437715TRLO1.1.1 |
04/08/2023 |
12:31:31 |
27 |
207 |
BATE |
00364437714TRLO1.1.1 |
04/08/2023 |
12:31:31 |
15 |
207 |
BATE |
00364437713TRLO1.1.1 |
04/08/2023 |
12:31:31 |
7 |
207 |
BATE |
00364437712TRLO1.1.1 |
04/08/2023 |
12:31:31 |
29 |
207 |
BATE |
00364437711TRLO1.1.1 |
04/08/2023 |
12:31:31 |
35 |
207.5 |
CHIX |
00364437710TRLO1.1.1 |
04/08/2023 |
12:29:50 |
11 |
207.5 |
TRQX |
00364437424TRLO1.1.1 |
04/08/2023 |
12:28:06 |
121 |
208.5 |
XLON |
00364437119TRLO1.1.1 |
04/08/2023 |
12:28:06 |
80 |
208.5 |
XLON |
00364437120TRLO1.1.1 |
04/08/2023 |
12:27:27 |
11 |
207.5 |
TRQX |
00364437026TRLO1.1.1 |
04/08/2023 |
12:26:37 |
14 |
209 |
AQXE |
00364436832TRLO1.1.1 |
04/08/2023 |
12:25:47 |
35 |
209 |
CHIX |
00364436627TRLO1.1.1 |
04/08/2023 |
12:23:46 |
13 |
209 |
XLON |
00364436395TRLO1.1.1 |
04/08/2023 |
12:23:46 |
188 |
209 |
XLON |
00364436394TRLO1.1.1 |
04/08/2023 |
12:20:41 |
2 |
209 |
AQXE |
00364435983TRLO1.1.1 |
04/08/2023 |
12:20:41 |
12 |
209 |
AQXE |
00364435982TRLO1.1.1 |
04/08/2023 |
12:19:37 |
35 |
209 |
CHIX |
00364435752TRLO1.1.1 |
04/08/2023 |
12:19:29 |
52 |
209 |
XLON |
00364435740TRLO1.1.1 |
04/08/2023 |
12:19:29 |
149 |
209 |
XLON |
00364435739TRLO1.1.1 |
04/08/2023 |
12:16:55 |
10 |
207.5 |
TRQX |
00364435389TRLO1.1.1 |
04/08/2023 |
12:16:16 |
12 |
208 |
TRQX |
00364435320TRLO1.1.1 |
04/08/2023 |
12:16:05 |
14 |
209 |
AQXE |
00364435270TRLO1.1.1 |
04/08/2023 |
12:15:13 |
201 |
209 |
XLON |
00364435122TRLO1.1.1 |
04/08/2023 |
12:13:31 |
19 |
209 |
CHIX |
00364434911TRLO1.1.1 |
04/08/2023 |
12:13:31 |
16 |
209 |
CHIX |
00364434910TRLO1.1.1 |
04/08/2023 |
12:13:14 |
14 |
209 |
AQXE |
00364434850TRLO1.1.1 |
04/08/2023 |
12:11:19 |
201 |
209 |
XLON |
00364434468TRLO1.1.1 |
04/08/2023 |
12:11:12 |
35 |
209 |
CHIX |
00364434463TRLO1.1.1 |
04/08/2023 |
12:06:38 |
201 |
207 |
XLON |
00364433726TRLO1.1.1 |
04/08/2023 |
12:04:36 |
11 |
207.5 |
TRQX |
00364433386TRLO1.1.1 |
04/08/2023 |
12:04:04 |
27 |
209 |
BATE |
00364433342TRLO1.1.1 |
04/08/2023 |
12:03:10 |
14 |
207 |
AQXE |
00364433216TRLO1.1.1 |
04/08/2023 |
12:02:19 |
99 |
207 |
XLON |
00364433034TRLO1.1.1 |
04/08/2023 |
12:02:19 |
102 |
207 |
XLON |
00364433033TRLO1.1.1 |
04/08/2023 |
12:01:10 |
27 |
207 |
CHIX |
00364432842TRLO1.1.1 |
04/08/2023 |
12:01:10 |
8 |
207 |
CHIX |
00364432841TRLO1.1.1 |
04/08/2023 |
12:00:50 |
12 |
207.5 |
TRQX |
00364432787TRLO1.1.1 |
04/08/2023 |
12:00:50 |
10 |
208 |
TRQX |
00364432786TRLO1.1.1 |
04/08/2023 |
12:00:50 |
11 |
208 |
TRQX |
00364432785TRLO1.1.1 |
04/08/2023 |
11:59:02 |
11 |
208 |
TRQX |
00364432541TRLO1.1.1 |
04/08/2023 |
11:59:02 |
11 |
208 |
TRQX |
00364432540TRLO1.1.1 |
04/08/2023 |
11:58:18 |
14 |
207 |
AQXE |
00364432465TRLO1.1.1 |
04/08/2023 |
11:58:18 |
201 |
207.5 |
XLON |
00364432466TRLO1.1.1 |
04/08/2023 |
11:57:02 |
11 |
208.5 |
TRQX |
00364432285TRLO1.1.1 |
04/08/2023 |
11:56:56 |
27 |
209 |
BATE |
00364432276TRLO1.1.1 |
04/08/2023 |
11:52:22 |
35 |
208.5 |
CHIX |
00364431498TRLO1.1.1 |
04/08/2023 |
11:50:33 |
1 |
207.5 |
XLON |
00364431204TRLO1.1.1 |
04/08/2023 |
11:50:33 |
200 |
207.5 |
XLON |
00364431203TRLO1.1.1 |
04/08/2023 |
11:47:45 |
201 |
209 |
XLON |
00364430741TRLO1.1.1 |
04/08/2023 |
11:47:45 |
603 |
209 |
XLON |
00364430740TRLO1.1.1 |
04/08/2023 |
11:47:45 |
16 |
209 |
AQXE |
00364430739TRLO1.1.1 |
04/08/2023 |
11:47:44 |
201 |
210 |
XLON |
00364430738TRLO1.1.1 |
04/08/2023 |
11:47:38 |
12 |
209.5 |
AQXE |
00364430727TRLO1.1.1 |
04/08/2023 |
11:47:38 |
35 |
209.5 |
CHIX |
00364430728TRLO1.1.1 |
04/08/2023 |
11:47:38 |
27 |
210 |
BATE |
00364430726TRLO1.1.1 |
04/08/2023 |
11:38:22 |
34 |
209.5 |
CHIX |
00364429170TRLO1.1.1 |
04/08/2023 |
11:38:22 |
27 |
210 |
BATE |
00364429169TRLO1.1.1 |
04/08/2023 |
11:38:00 |
36 |
210 |
CHIX |
00364429103TRLO1.1.1 |
04/08/2023 |
11:31:13 |
52 |
210 |
BATE |
00364428295TRLO1.1.1 |
04/08/2023 |
11:29:16 |
14 |
209.5 |
AQXE |
00364428027TRLO1.1.1 |
04/08/2023 |
11:23:36 |
29 |
208.5 |
BATE |
00364427029TRLO1.1.1 |
04/08/2023 |
11:23:34 |
31 |
208.5 |
CHIX |
00364427028TRLO1.1.1 |
04/08/2023 |
11:23:28 |
15 |
209.5 |
AQXE |
00364427015TRLO1.1.1 |
04/08/2023 |
11:23:25 |
13 |
210 |
AQXE |
00364427010TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425791TRLO1.1.1 |
04/08/2023 |
11:17:01 |
189 |
208 |
XLON |
00364425790TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425789TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425788TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425786TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425787TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425785TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425784TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425783TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425781TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425782TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425780TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425779TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425777TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425778TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425776TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425774TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425775TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425773TRLO1.1.1 |
04/08/2023 |
11:17:01 |
11 |
208.5 |
TRQX |
00364425772TRLO1.1.1 |
04/08/2023 |
11:17:01 |
213 |
208.5 |
XLON |
00364425770TRLO1.1.1 |
04/08/2023 |
11:17:01 |
201 |
208.5 |
XLON |
00364425771TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425768TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425769TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425767TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425766TRLO1.1.1 |
04/08/2023 |
11:17:01 |
12 |
208.5 |
TRQX |
00364425764TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425765TRLO1.1.1 |
04/08/2023 |
11:17:01 |
39 |
208.5 |
CHIX |
00364425763TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425762TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425760TRLO1.1.1 |
04/08/2023 |
11:17:01 |
27 |
208.5 |
BATE |
00364425761TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425759TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425757TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425758TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425756TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425755TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425753TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425754TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425751TRLO1.1.1 |
04/08/2023 |
11:17:01 |
14 |
208.5 |
AQXE |
00364425752TRLO1.1.1 |
04/08/2023 |
11:17:01 |
13 |
208.5 |
AQXE |
00364425750TRLO1.1.1 |
04/08/2023 |
11:16:35 |
22 |
209 |
CHIX |
00364425661TRLO1.1.1 |
04/08/2023 |
11:16:32 |
38 |
209 |
CHIX |
00364425646TRLO1.1.1 |
04/08/2023 |
11:16:32 |
193 |
209 |
CHIX |
00364425645TRLO1.1.1 |
04/08/2023 |
11:16:31 |
5 |
209 |
CHIX |
00364425643TRLO1.1.1 |
04/08/2023 |
11:16:31 |
26 |
209 |
CHIX |
00364425642TRLO1.1.1 |
04/08/2023 |
11:16:30 |
27 |
209 |
BATE |
00364425639TRLO1.1.1 |
04/08/2023 |
10:31:03 |
201 |
208.5 |
XLON |
00364418186TRLO1.1.1 |
04/08/2023 |
10:30:52 |
35 |
208.5 |
CHIX |
00364418167TRLO1.1.1 |
04/08/2023 |
10:28:46 |
11 |
208.5 |
TRQX |
00364417869TRLO1.1.1 |
04/08/2023 |
10:28:46 |
11 |
208.5 |
TRQX |
00364417868TRLO1.1.1 |
04/08/2023 |
10:28:46 |
10 |
208.5 |
TRQX |
00364417867TRLO1.1.1 |
04/08/2023 |
10:28:46 |
187 |
208.5 |
TRQX |
00364417866TRLO1.1.1 |
04/08/2023 |
10:28:46 |
201 |
208.5 |
XLON |
00364417865TRLO1.1.1 |
04/08/2023 |
10:28:46 |
158 |
208.5 |
XLON |
00364417864TRLO1.1.1 |
04/08/2023 |
10:28:46 |
15 |
208.5 |
AQXE |
00364417863TRLO1.1.1 |
04/08/2023 |
10:28:46 |
14 |
208.5 |
AQXE |
00364417862TRLO1.1.1 |
04/08/2023 |
10:28:46 |
33 |
208.5 |
CHIX |
00364417860TRLO1.1.1 |
04/08/2023 |
10:28:46 |
43 |
208.5 |
XLON |
00364417861TRLO1.1.1 |
04/08/2023 |
10:28:46 |
27 |
208.5 |
BATE |
00364417859TRLO1.1.1 |
04/08/2023 |
10:27:49 |
27 |
209 |
BATE |
00364417756TRLO1.1.1 |
04/08/2023 |
10:24:16 |
100 |
209 |
XLON |
00364417115TRLO1.1.1 |
04/08/2023 |
10:24:16 |
101 |
209 |
XLON |
00364417116TRLO1.1.1 |
04/08/2023 |
10:21:22 |
93 |
209 |
XLON |
00364416713TRLO1.1.1 |
04/08/2023 |
10:21:22 |
108 |
209 |
XLON |
00364416712TRLO1.1.1 |
04/08/2023 |
10:18:58 |
27 |
209 |
BATE |
00364416188TRLO1.1.1 |
04/08/2023 |
10:18:55 |
13 |
209 |
CHIX |
00364416177TRLO1.1.1 |
04/08/2023 |
10:18:55 |
24 |
209 |
CHIX |
00364416176TRLO1.1.1 |
04/08/2023 |
10:18:55 |
33 |
209 |
XLON |
00364416175TRLO1.1.1 |
04/08/2023 |
10:18:55 |
168 |
209 |
XLON |
00364416174TRLO1.1.1 |
04/08/2023 |
10:12:26 |
31 |
208.5 |
CHIX |
00364415221TRLO1.1.1 |
04/08/2023 |
10:05:30 |
14 |
208.5 |
AQXE |
00364414050TRLO1.1.1 |
04/08/2023 |
10:00:12 |
28 |
210 |
BATE |
00364413339TRLO1.1.1 |
04/08/2023 |
10:00:01 |
26 |
210.5 |
BATE |
00364413320TRLO1.1.1 |
04/08/2023 |
10:00:01 |
27 |
210.5 |
BATE |
00364413321TRLO1.1.1 |
04/08/2023 |
09:58:50 |
201 |
211 |
XLON |
00364413125TRLO1.1.1 |
04/08/2023 |
09:57:42 |
14 |
211 |
AQXE |
00364412915TRLO1.1.1 |
04/08/2023 |
09:56:12 |
70 |
211 |
XLON |
00364412733TRLO1.1.1 |
04/08/2023 |
09:56:12 |
131 |
211 |
XLON |
00364412732TRLO1.1.1 |
04/08/2023 |
09:54:33 |
35 |
211 |
CHIX |
00364412404TRLO1.1.1 |
04/08/2023 |
09:54:21 |
78 |
210.5 |
XLON |
00364412366TRLO1.1.1 |
04/08/2023 |
09:52:21 |
123 |
210.5 |
XLON |
00364412115TRLO1.1.1 |
04/08/2023 |
09:45:20 |
14 |
211.5 |
AQXE |
00364411068TRLO1.1.1 |
04/08/2023 |
09:41:31 |
35 |
211 |
CHIX |
00364410321TRLO1.1.1 |
04/08/2023 |
09:39:21 |
47 |
210.5 |
XLON |
00364409895TRLO1.1.1 |
04/08/2023 |
09:39:21 |
146 |
210.5 |
XLON |
00364409894TRLO1.1.1 |
04/08/2023 |
09:39:21 |
29 |
210.5 |
BATE |
00364409893TRLO1.1.1 |
04/08/2023 |
09:38:21 |
209 |
211 |
XLON |
00364409637TRLO1.1.1 |
04/08/2023 |
09:38:21 |
14 |
211 |
BATE |
00364409636TRLO1.1.1 |
04/08/2023 |
09:33:06 |
14 |
211.5 |
AQXE |
00364408338TRLO1.1.1 |
04/08/2023 |
09:29:27 |
1 |
211.5 |
CHIX |
00364407539TRLO1.1.1 |
04/08/2023 |
09:29:27 |
34 |
211.5 |
CHIX |
00364407538TRLO1.1.1 |
04/08/2023 |
09:28:34 |
11 |
211 |
BATE |
00364407352TRLO1.1.1 |
04/08/2023 |
09:26:21 |
14 |
211.5 |
AQXE |
00364406867TRLO1.1.1 |
04/08/2023 |
09:24:12 |
16 |
211.5 |
CHIX |
00364406455TRLO1.1.1 |
04/08/2023 |
09:24:12 |
19 |
211.5 |
CHIX |
00364406454TRLO1.1.1 |
04/08/2023 |
09:23:33 |
38 |
211 |
XLON |
00364406307TRLO1.1.1 |
04/08/2023 |
09:23:33 |
163 |
211 |
XLON |
00364406308TRLO1.1.1 |
04/08/2023 |
09:22:56 |
27 |
211 |
BATE |
00364406142TRLO1.1.1 |
04/08/2023 |
09:22:56 |
270 |
211 |
BATE |
00364406143TRLO1.1.1 |
04/08/2023 |
09:21:17 |
14 |
211.5 |
AQXE |
00364405734TRLO1.1.1 |
04/08/2023 |
09:19:48 |
201 |
211.5 |
XLON |
00364405354TRLO1.1.1 |
04/08/2023 |
09:18:57 |
35 |
211.5 |
CHIX |
00364405227TRLO1.1.1 |
04/08/2023 |
09:17:47 |
14 |
211.5 |
AQXE |
00364405103TRLO1.1.1 |
04/08/2023 |
09:16:12 |
201 |
211.5 |
XLON |
00364404852TRLO1.1.1 |
04/08/2023 |
09:15:30 |
15 |
212 |
AQXE |
00364404793TRLO1.1.1 |
04/08/2023 |
09:14:02 |
77 |
212 |
XLON |
00364404555TRLO1.1.1 |
04/08/2023 |
09:14:02 |
124 |
212 |
XLON |
00364404554TRLO1.1.1 |
04/08/2023 |
09:13:46 |
35 |
212 |
CHIX |
00364404540TRLO1.1.1 |
04/08/2023 |
09:11:58 |
181 |
211.5 |
XLON |
00364404346TRLO1.1.1 |
04/08/2023 |
09:11:46 |
13 |
212.5 |
AQXE |
00364404324TRLO1.1.1 |
04/08/2023 |
09:09:24 |
14 |
212.5 |
AQXE |
00364403677TRLO1.1.1 |
04/08/2023 |
09:09:24 |
14 |
212.5 |
AQXE |
00364403675TRLO1.1.1 |
04/08/2023 |
09:09:24 |
14 |
212.5 |
AQXE |
00364403676TRLO1.1.1 |
04/08/2023 |
09:09:24 |
201 |
212 |
XLON |
00364403673TRLO1.1.1 |
04/08/2023 |
09:09:24 |
201 |
212 |
XLON |
00364403674TRLO1.1.1 |
04/08/2023 |
09:09:24 |
201 |
212 |
XLON |
00364403671TRLO1.1.1 |
04/08/2023 |
09:09:24 |
201 |
212 |
XLON |
00364403672TRLO1.1.1 |
04/08/2023 |
09:09:24 |
201 |
212 |
XLON |
00364403670TRLO1.1.1 |
04/08/2023 |
09:09:24 |
1206 |
212 |
XLON |
00364403669TRLO1.1.1 |
04/08/2023 |
09:09:24 |
221 |
212 |
XLON |
00364403668TRLO1.1.1 |
04/08/2023 |
09:08:30 |
35 |
213.5 |
CHIX |
00364403459TRLO1.1.1 |
04/08/2023 |
09:03:14 |
35 |
213.5 |
CHIX |
00364402090TRLO1.1.1 |
04/08/2023 |
08:56:16 |
48 |
213.5 |
CHIX |
00364400969TRLO1.1.1 |
04/08/2023 |
08:47:10 |
22 |
212 |
CHIX |
00364399607TRLO1.1.1 |
04/08/2023 |
08:47:07 |
56 |
212.5 |
AQXE |
00364399600TRLO1.1.1 |
04/08/2023 |
08:47:07 |
14 |
212.5 |
AQXE |
00364399599TRLO1.1.1 |
04/08/2023 |
08:47:04 |
9 |
212.5 |
CHIX |
00364399585TRLO1.1.1 |
04/08/2023 |
08:47:04 |
96 |
212.5 |
CHIX |
00364399584TRLO1.1.1 |
04/08/2023 |
08:47:04 |
35 |
212.5 |
CHIX |
00364399583TRLO1.1.1 |
04/08/2023 |
08:47:04 |
35 |
212.5 |
CHIX |
00364399582TRLO1.1.1 |