14 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: |
11 August 2023 |
|
|
Number of ordinary shares purchased: |
36,425 |
|
|
Highest price paid per share: |
205.50p |
|
|
Lowest price paid per share: |
200.00p |
|
|
Volume weighted average price paid per share: |
202.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,724,561 ordinary shares in treasury and has 275,743,598 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,743,598 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 |
11/08/2023 |
16:27:11 |
9 |
200.5 |
AQXE |
00365373199TRLO1.1.1 |
11/08/2023 |
16:27:04 |
158 |
200.5 |
XLON |
00365373157TRLO1.1.1 |
11/08/2023 |
16:26:52 |
14 |
200.5 |
CHIX |
00365373111TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372528TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372526TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372527TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372524TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372525TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372523TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372521TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372522TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372520TRLO1.1.1 |
11/08/2023 |
16:24:49 |
328 |
200.5 |
XLON |
00365372518TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372519TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372516TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372517TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372515TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372514TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372513TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372511TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372512TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372510TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372509TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372508TRLO1.1.1 |
11/08/2023 |
16:24:49 |
39 |
200.5 |
BATE |
00365372507TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372505TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372506TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372504TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372502TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372503TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372501TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372500TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372499TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372498TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372497TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372496TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372495TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372493TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372494TRLO1.1.1 |
11/08/2023 |
16:24:49 |
12 |
200.5 |
TRQX |
00365372492TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372491TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372490TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372489TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372488TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372487TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372485TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372486TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372484TRLO1.1.1 |
11/08/2023 |
16:24:49 |
3 |
200.5 |
BATE |
00365372483TRLO1.1.1 |
11/08/2023 |
16:24:49 |
23 |
200.5 |
BATE |
00365372482TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372481TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372480TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372479TRLO1.1.1 |
11/08/2023 |
16:24:49 |
18 |
200.5 |
AQXE |
00365372477TRLO1.1.1 |
11/08/2023 |
16:24:49 |
26 |
200.5 |
BATE |
00365372478TRLO1.1.1 |
11/08/2023 |
16:24:49 |
28 |
200.5 |
BATE |
00365372475TRLO1.1.1 |
11/08/2023 |
16:24:49 |
71 |
200.5 |
CHIX |
00365372476TRLO1.1.1 |
11/08/2023 |
16:24:49 |
286 |
201 |
XLON |
00365372474TRLO1.1.1 |
11/08/2023 |
16:24:30 |
57 |
201 |
CHIX |
00365372411TRLO1.1.1 |
11/08/2023 |
16:24:07 |
21 |
201 |
AQXE |
00365372240TRLO1.1.1 |
11/08/2023 |
16:22:14 |
514 |
201 |
CHIX |
00365371583TRLO1.1.1 |
11/08/2023 |
16:22:10 |
1 |
201 |
CHIX |
00365371577TRLO1.1.1 |
11/08/2023 |
16:22:10 |
5 |
201 |
CHIX |
00365371576TRLO1.1.1 |
11/08/2023 |
16:22:09 |
26 |
201 |
XLON |
00365371574TRLO1.1.1 |
11/08/2023 |
16:22:09 |
251 |
201 |
XLON |
00365371572TRLO1.1.1 |
11/08/2023 |
16:21:39 |
8 |
201 |
CHIX |
00365371421TRLO1.1.1 |
11/08/2023 |
16:21:07 |
7 |
201 |
CHIX |
00365371284TRLO1.1.1 |
11/08/2023 |
16:20:32 |
7 |
201 |
CHIX |
00365371126TRLO1.1.1 |
11/08/2023 |
16:20:26 |
21 |
201 |
AQXE |
00365371090TRLO1.1.1 |
11/08/2023 |
16:20:02 |
8 |
201 |
CHIX |
00365370882TRLO1.1.1 |
11/08/2023 |
16:19:43 |
49 |
201 |
XLON |
00365370833TRLO1.1.1 |
11/08/2023 |
16:19:43 |
351 |
201 |
XLON |
00365370832TRLO1.1.1 |
11/08/2023 |
16:19:30 |
7 |
201 |
CHIX |
00365370771TRLO1.1.1 |
11/08/2023 |
16:18:57 |
8 |
201 |
CHIX |
00365370613TRLO1.1.1 |
11/08/2023 |
16:18:19 |
8 |
201 |
CHIX |
00365370420TRLO1.1.1 |
11/08/2023 |
16:17:53 |
351 |
201 |
XLON |
00365370300TRLO1.1.1 |
11/08/2023 |
16:17:48 |
6 |
201 |
CHIX |
00365370291TRLO1.1.1 |
11/08/2023 |
16:17:17 |
8 |
201 |
CHIX |
00365370096TRLO1.1.1 |
11/08/2023 |
16:16:51 |
21 |
201 |
AQXE |
00365370023TRLO1.1.1 |
11/08/2023 |
16:16:46 |
7 |
201 |
CHIX |
00365370012TRLO1.1.1 |
11/08/2023 |
16:16:14 |
6 |
201 |
CHIX |
00365369872TRLO1.1.1 |
11/08/2023 |
16:16:05 |
184 |
201 |
XLON |
00365369848TRLO1.1.1 |
11/08/2023 |
16:16:05 |
184 |
201 |
XLON |
00365369847TRLO1.1.1 |
11/08/2023 |
16:15:44 |
8 |
201 |
CHIX |
00365369789TRLO1.1.1 |
11/08/2023 |
16:15:09 |
1 |
201 |
CHIX |
00365369620TRLO1.1.1 |
11/08/2023 |
16:15:06 |
37 |
201 |
CHIX |
00365369599TRLO1.1.1 |
11/08/2023 |
16:14:35 |
34 |
201 |
CHIX |
00365369492TRLO1.1.1 |
11/08/2023 |
16:14:30 |
14 |
201 |
AQXE |
00365369473TRLO1.1.1 |
11/08/2023 |
16:14:12 |
184 |
201 |
XLON |
00365369396TRLO1.1.1 |
11/08/2023 |
16:12:22 |
34 |
201 |
CHIX |
00365368958TRLO1.1.1 |
11/08/2023 |
16:12:10 |
14 |
201 |
AQXE |
00365368941TRLO1.1.1 |
11/08/2023 |
16:11:51 |
34 |
201 |
CHIX |
00365368879TRLO1.1.1 |
11/08/2023 |
16:11:33 |
184 |
201 |
XLON |
00365368808TRLO1.1.1 |
11/08/2023 |
16:11:33 |
184 |
201 |
XLON |
00365368806TRLO1.1.1 |
11/08/2023 |
16:09:42 |
14 |
201 |
AQXE |
00365368050TRLO1.1.1 |
11/08/2023 |
16:09:26 |
184 |
201 |
XLON |
00365367955TRLO1.1.1 |
11/08/2023 |
16:07:14 |
14 |
201 |
AQXE |
00365367110TRLO1.1.1 |
11/08/2023 |
16:07:12 |
9 |
201 |
XLON |
00365367055TRLO1.1.1 |
11/08/2023 |
16:07:12 |
175 |
201 |
XLON |
00365367054TRLO1.1.1 |
11/08/2023 |
16:05:00 |
184 |
201 |
XLON |
00365365961TRLO1.1.1 |
11/08/2023 |
16:04:50 |
14 |
201 |
AQXE |
00365365901TRLO1.1.1 |
11/08/2023 |
16:02:42 |
184 |
201 |
XLON |
00365365333TRLO1.1.1 |
11/08/2023 |
16:02:29 |
14 |
201 |
AQXE |
00365365261TRLO1.1.1 |
11/08/2023 |
16:00:57 |
184 |
201 |
XLON |
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11/08/2023 |
16:00:02 |
14 |
201 |
AQXE |
00365364650TRLO1.1.1 |
11/08/2023 |
15:58:50 |
184 |
201 |
XLON |
00365364361TRLO1.1.1 |
11/08/2023 |
15:57:11 |
14 |
201 |
AQXE |
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11/08/2023 |
15:56:28 |
184 |
201 |
XLON |
00365363649TRLO1.1.1 |
11/08/2023 |
15:54:42 |
184 |
201 |
XLON |
00365363280TRLO1.1.1 |
11/08/2023 |
15:54:20 |
14 |
201 |
AQXE |
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11/08/2023 |
15:52:18 |
184 |
201 |
XLON |
00365362766TRLO1.1.1 |
11/08/2023 |
15:51:33 |
14 |
201 |
AQXE |
00365362496TRLO1.1.1 |
11/08/2023 |
15:49:55 |
184 |
201 |
XLON |
00365362028TRLO1.1.1 |
11/08/2023 |
15:48:43 |
14 |
201 |
AQXE |
00365361694TRLO1.1.1 |
11/08/2023 |
15:47:51 |
184 |
201 |
XLON |
00365361322TRLO1.1.1 |
11/08/2023 |
15:45:51 |
14 |
201 |
AQXE |
00365361007TRLO1.1.1 |
11/08/2023 |
15:45:26 |
736 |
201 |
XLON |
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11/08/2023 |
15:45:26 |
9 |
201 |
XLON |
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11/08/2023 |
15:45:26 |
1095 |
201 |
XLON |
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11/08/2023 |
15:45:26 |
184 |
201 |
XLON |
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11/08/2023 |
15:45:22 |
184 |
201 |
XLON |
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11/08/2023 |
15:44:20 |
184 |
201 |
XLON |
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11/08/2023 |
15:43:01 |
14 |
201 |
AQXE |
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11/08/2023 |
15:40:12 |
1 |
201 |
AQXE |
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11/08/2023 |
15:40:12 |
13 |
201 |
AQXE |
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11/08/2023 |
15:37:19 |
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201 |
AQXE |
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11/08/2023 |
15:34:31 |
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201 |
AQXE |
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11/08/2023 |
15:31:44 |
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201 |
AQXE |
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11/08/2023 |
15:28:34 |
14 |
201 |
AQXE |
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11/08/2023 |
15:24:58 |
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201 |
AQXE |
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11/08/2023 |
15:22:48 |
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201 |
AQXE |
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11/08/2023 |
15:20:38 |
14 |
201 |
AQXE |
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11/08/2023 |
15:17:10 |
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200.5 |
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11/08/2023 |
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146 |
200.5 |
XLON |
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11/08/2023 |
15:16:02 |
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200 |
TRQX |
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11/08/2023 |
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200.5 |
XLON |
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11/08/2023 |
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200.5 |
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11/08/2023 |
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200.5 |
BATE |
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11/08/2023 |
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184 |
200 |
XLON |
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11/08/2023 |
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35 |
200 |
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200.5 |
CHIX |
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11/08/2023 |
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200.5 |
CHIX |
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36 |
200.5 |
TRQX |
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11/08/2023 |
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200.5 |
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11/08/2023 |
15:11:10 |
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200.5 |
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26 |
200.5 |
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11/08/2023 |
15:11:10 |
26 |
200.5 |
BATE |
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11/08/2023 |
15:11:10 |
33 |
200.5 |
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XLON |
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XLON |
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AQXE |
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11/08/2023 |
14:58:21 |
26 |
201 |
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11/08/2023 |
14:58:18 |
184 |
200.5 |
XLON |
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11/08/2023 |
14:58:17 |
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200.5 |
TRQX |
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11/08/2023 |
14:58:17 |
34 |
200.5 |
CHIX |
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11/08/2023 |
14:55:34 |
14 |
201 |
AQXE |
00365348879TRLO1.1.1 |
11/08/2023 |
14:55:09 |
184 |
201 |
XLON |
00365348825TRLO1.1.1 |
11/08/2023 |
14:53:51 |
26 |
201 |
BATE |
00365348542TRLO1.1.1 |
11/08/2023 |
14:52:34 |
13 |
200.5 |
TRQX |
00365348160TRLO1.1.1 |
11/08/2023 |
14:51:58 |
181 |
201.5 |
XLON |
00365347963TRLO1.1.1 |
11/08/2023 |
14:51:58 |
3 |
201.5 |
XLON |
00365347964TRLO1.1.1 |
11/08/2023 |
14:51:22 |
12 |
201 |
TRQX |
00365347661TRLO1.1.1 |
11/08/2023 |
14:51:22 |
12 |
201 |
TRQX |
00365347660TRLO1.1.1 |
11/08/2023 |
14:51:22 |
12 |
201 |
TRQX |
00365347658TRLO1.1.1 |
11/08/2023 |
14:51:22 |
13 |
201 |
TRQX |
00365347659TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347657TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347655TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347656TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347654TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347653TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347651TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347652TRLO1.1.1 |
11/08/2023 |
14:51:22 |
11 |
201 |
TRQX |
00365347650TRLO1.1.1 |
11/08/2023 |
14:51:22 |
12 |
201 |
TRQX |
00365347649TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347648TRLO1.1.1 |
11/08/2023 |
14:51:22 |
26 |
201 |
BATE |
00365347647TRLO1.1.1 |
11/08/2023 |
14:51:22 |
52 |
201 |
BATE |
00365347646TRLO1.1.1 |
11/08/2023 |
14:51:07 |
14 |
201.5 |
AQXE |
00365347582TRLO1.1.1 |
11/08/2023 |
14:50:43 |
34 |
201.5 |
CHIX |
00365347510TRLO1.1.1 |
11/08/2023 |
14:48:42 |
184 |
201.5 |
XLON |
00365347066TRLO1.1.1 |
11/08/2023 |
14:46:39 |
14 |
201.5 |
AQXE |
00365346242TRLO1.1.1 |
11/08/2023 |
14:46:01 |
34 |
201.5 |
CHIX |
00365346059TRLO1.1.1 |
11/08/2023 |
14:45:33 |
184 |
201.5 |
XLON |
00365345846TRLO1.1.1 |
11/08/2023 |
14:42:21 |
184 |
201.5 |
XLON |
00365345062TRLO1.1.1 |
11/08/2023 |
14:42:08 |
14 |
201.5 |
AQXE |
00365345005TRLO1.1.1 |
11/08/2023 |
14:41:21 |
34 |
201.5 |
CHIX |
00365344847TRLO1.1.1 |
11/08/2023 |
14:39:15 |
184 |
201.5 |
XLON |
00365344350TRLO1.1.1 |
11/08/2023 |
14:37:41 |
14 |
201.5 |
AQXE |
00365343980TRLO1.1.1 |
11/08/2023 |
14:36:39 |
34 |
201.5 |
CHIX |
00365343677TRLO1.1.1 |
11/08/2023 |
14:35:58 |
184 |
201.5 |
XLON |
00365343392TRLO1.1.1 |
11/08/2023 |
14:33:13 |
14 |
201.5 |
AQXE |
00365342600TRLO1.1.1 |
11/08/2023 |
14:32:48 |
86 |
201.5 |
XLON |
00365342484TRLO1.1.1 |
11/08/2023 |
14:32:48 |
98 |
201.5 |
XLON |
00365342486TRLO1.1.1 |
11/08/2023 |
14:32:01 |
16 |
201.5 |
CHIX |
00365342122TRLO1.1.1 |
11/08/2023 |
14:32:01 |
18 |
201.5 |
CHIX |
00365342123TRLO1.1.1 |
11/08/2023 |
14:30:22 |
1 |
201 |
TRQX |
00365341273TRLO1.1.1 |
11/08/2023 |
14:30:22 |
36 |
201 |
TRQX |
00365341272TRLO1.1.1 |
11/08/2023 |
14:30:22 |
12 |
201 |
TRQX |
00365341270TRLO1.1.1 |
11/08/2023 |
14:30:22 |
11 |
201 |
TRQX |
00365341271TRLO1.1.1 |
11/08/2023 |
14:29:41 |
184 |
201.5 |
XLON |
00365340811TRLO1.1.1 |
11/08/2023 |
14:28:48 |
14 |
202 |
AQXE |
00365340653TRLO1.1.1 |
11/08/2023 |
14:27:52 |
34 |
201.5 |
CHIX |
00365340526TRLO1.1.1 |
11/08/2023 |
14:26:50 |
159 |
202 |
XLON |
00365340245TRLO1.1.1 |
11/08/2023 |
14:26:50 |
25 |
202 |
XLON |
00365340244TRLO1.1.1 |
11/08/2023 |
14:25:29 |
52 |
201.5 |
CHIX |
00365339955TRLO1.1.1 |
11/08/2023 |
14:24:54 |
14 |
202 |
AQXE |
00365339891TRLO1.1.1 |
11/08/2023 |
14:24:06 |
184 |
202 |
XLON |
00365339782TRLO1.1.1 |
11/08/2023 |
14:22:08 |
16 |
201.5 |
CHIX |
00365339525TRLO1.1.1 |
11/08/2023 |
14:21:15 |
184 |
202 |
XLON |
00365339413TRLO1.1.1 |
11/08/2023 |
14:20:56 |
15 |
202 |
AQXE |
00365339374TRLO1.1.1 |
11/08/2023 |
14:19:30 |
102 |
201.5 |
CHIX |
00365338909TRLO1.1.1 |
11/08/2023 |
14:19:30 |
34 |
201.5 |
CHIX |
00365338908TRLO1.1.1 |
11/08/2023 |
14:18:54 |
184 |
202 |
XLON |
00365338817TRLO1.1.1 |
11/08/2023 |
14:18:32 |
14 |
202.5 |
AQXE |
00365338737TRLO1.1.1 |
11/08/2023 |
14:16:35 |
184 |
202 |
XLON |
00365338524TRLO1.1.1 |
11/08/2023 |
14:16:35 |
184 |
202 |
XLON |
00365338525TRLO1.1.1 |
11/08/2023 |
14:16:35 |
184 |
202 |
XLON |
00365338522TRLO1.1.1 |
11/08/2023 |
14:16:35 |
184 |
202 |
XLON |
00365338523TRLO1.1.1 |
11/08/2023 |
14:16:35 |
13 |
202.5 |
AQXE |
00365338520TRLO1.1.1 |
11/08/2023 |
14:16:35 |
13 |
202.5 |
AQXE |
00365338521TRLO1.1.1 |
11/08/2023 |
14:13:12 |
15 |
203 |
AQXE |
00365337892TRLO1.1.1 |
11/08/2023 |
14:10:46 |
138 |
202 |
XLON |
00365337641TRLO1.1.1 |
11/08/2023 |
14:10:46 |
46 |
202 |
XLON |
00365337642TRLO1.1.1 |
11/08/2023 |
14:08:35 |
184 |
202 |
XLON |
00365337051TRLO1.1.1 |
11/08/2023 |
14:01:58 |
96 |
201 |
XLON |
00365335972TRLO1.1.1 |
11/08/2023 |
14:01:58 |
12 |
201 |
TRQX |
00365335971TRLO1.1.1 |
11/08/2023 |
14:01:58 |
14 |
201 |
AQXE |
00365335970TRLO1.1.1 |
11/08/2023 |
14:01:48 |
26 |
201.5 |
BATE |
00365335946TRLO1.1.1 |
11/08/2023 |
14:00:42 |
88 |
201 |
XLON |
00365335711TRLO1.1.1 |
11/08/2023 |
13:58:39 |
184 |
202 |
XLON |
00365335358TRLO1.1.1 |
11/08/2023 |
13:58:39 |
184 |
202 |
XLON |
00365335357TRLO1.1.1 |
11/08/2023 |
13:58:39 |
12 |
202 |
TRQX |
00365335356TRLO1.1.1 |
11/08/2023 |
13:58:39 |
14 |
202 |
AQXE |
00365335355TRLO1.1.1 |
11/08/2023 |
13:58:39 |
14 |
202 |
AQXE |
00365335354TRLO1.1.1 |
11/08/2023 |
13:58:39 |
14 |
202 |
AQXE |
00365335353TRLO1.1.1 |
11/08/2023 |
13:58:39 |
26 |
202.5 |
BATE |
00365335352TRLO1.1.1 |
11/08/2023 |
13:58:39 |
34 |
202.5 |
CHIX |
00365335351TRLO1.1.1 |
11/08/2023 |
13:53:30 |
34 |
202.5 |
CHIX |
00365334313TRLO1.1.1 |
11/08/2023 |
13:52:06 |
26 |
202.5 |
BATE |
00365334022TRLO1.1.1 |
11/08/2023 |
13:51:15 |
12 |
202 |
TRQX |
00365333802TRLO1.1.1 |
11/08/2023 |
13:48:32 |
57 |
202 |
XLON |
00365333323TRLO1.1.1 |
11/08/2023 |
13:48:32 |
12 |
202 |
TRQX |
00365333322TRLO1.1.1 |
11/08/2023 |
13:48:32 |
131 |
202 |
XLON |
00365333321TRLO1.1.1 |
11/08/2023 |
13:48:29 |
180 |
202.5 |
XLON |
00365333308TRLO1.1.1 |
11/08/2023 |
13:48:23 |
34 |
202.5 |
CHIX |
00365333293TRLO1.1.1 |
11/08/2023 |
13:46:58 |
26 |
202.5 |
BATE |
00365333036TRLO1.1.1 |
11/08/2023 |
13:43:15 |
12 |
202 |
TRQX |
00365332320TRLO1.1.1 |
11/08/2023 |
13:43:11 |
146 |
202.5 |
XLON |
00365332307TRLO1.1.1 |
11/08/2023 |
13:43:11 |
38 |
202.5 |
XLON |
00365332306TRLO1.1.1 |
11/08/2023 |
13:43:00 |
14 |
203 |
AQXE |
00365332295TRLO1.1.1 |
11/08/2023 |
13:40:41 |
276 |
202.5 |
TRQX |
00365332029TRLO1.1.1 |
11/08/2023 |
13:40:41 |
12 |
202.5 |
TRQX |
00365332028TRLO1.1.1 |
11/08/2023 |
13:40:41 |
36 |
202.5 |
TRQX |
00365332027TRLO1.1.1 |
11/08/2023 |
13:40:41 |
2 |
202.5 |
TRQX |
00365332026TRLO1.1.1 |
11/08/2023 |
13:40:41 |
10 |
202.5 |
TRQX |
00365332025TRLO1.1.1 |
11/08/2023 |
13:40:41 |
32 |
202.5 |
CHIX |
00365332024TRLO1.1.1 |
11/08/2023 |
13:40:41 |
28 |
202.5 |
BATE |
00365332023TRLO1.1.1 |
11/08/2023 |
13:40:40 |
6 |
203 |
AQXE |
00365332020TRLO1.1.1 |
11/08/2023 |
13:40:40 |
199 |
203 |
XLON |
00365332019TRLO1.1.1 |
11/08/2023 |
13:40:40 |
26 |
203 |
BATE |
00365332018TRLO1.1.1 |
11/08/2023 |
13:40:40 |
34 |
203 |
CHIX |
00365332017TRLO1.1.1 |
11/08/2023 |
13:40:40 |
34 |
203 |
CHIX |
00365332016TRLO1.1.1 |
11/08/2023 |
13:40:40 |
36 |
203 |
CHIX |
00365332015TRLO1.1.1 |
11/08/2023 |
13:40:40 |
34 |
203 |
CHIX |
00365332014TRLO1.1.1 |
11/08/2023 |
13:40:40 |
34 |
203 |
CHIX |
00365332013TRLO1.1.1 |
11/08/2023 |
13:40:40 |
26 |
203 |
BATE |
00365332011TRLO1.1.1 |
11/08/2023 |
13:40:40 |
34 |
203 |
CHIX |
00365332012TRLO1.1.1 |
11/08/2023 |
13:40:40 |
32 |
203 |
BATE |
00365332009TRLO1.1.1 |
11/08/2023 |
13:40:40 |
24 |
203 |
BATE |
00365332010TRLO1.1.1 |
11/08/2023 |
13:40:40 |
322 |
203 |
BATE |
00365332008TRLO1.1.1 |
11/08/2023 |
13:38:47 |
270 |
203 |
BATE |
00365331673TRLO1.1.1 |
11/08/2023 |
13:38:47 |
14 |
203 |
AQXE |
00365331672TRLO1.1.1 |
11/08/2023 |
13:38:47 |
8 |
203 |
AQXE |
00365331671TRLO1.1.1 |
11/08/2023 |
13:38:47 |
14 |
203 |
AQXE |
00365331670TRLO1.1.1 |
11/08/2023 |
13:38:47 |
13 |
203 |
AQXE |
00365331668TRLO1.1.1 |
11/08/2023 |
13:38:47 |
14 |
203 |
AQXE |
00365331669TRLO1.1.1 |
11/08/2023 |
13:38:47 |
14 |
203 |
AQXE |
00365331667TRLO1.1.1 |
11/08/2023 |
13:36:18 |
78 |
203.5 |
XLON |
00365331305TRLO1.1.1 |
11/08/2023 |
13:36:18 |
106 |
203.5 |
XLON |
00365331304TRLO1.1.1 |
11/08/2023 |
13:36:18 |
169 |
203.5 |
XLON |
00365331303TRLO1.1.1 |
11/08/2023 |
13:32:51 |
146 |
203.5 |
XLON |
00365330683TRLO1.1.1 |
11/08/2023 |
13:32:51 |
38 |
203.5 |
XLON |
00365330682TRLO1.1.1 |
11/08/2023 |
13:30:41 |
184 |
203.5 |
XLON |
00365330112TRLO1.1.1 |
11/08/2023 |
13:27:59 |
184 |
203.5 |
XLON |
00365329657TRLO1.1.1 |
11/08/2023 |
13:25:56 |
184 |
203.5 |
XLON |
00365329485TRLO1.1.1 |
11/08/2023 |
13:23:39 |
184 |
203.5 |
XLON |
00365329321TRLO1.1.1 |
11/08/2023 |
13:20:53 |
184 |
203.5 |
XLON |
00365329032TRLO1.1.1 |
11/08/2023 |
13:13:25 |
15 |
202.5 |
AQXE |
00365328222TRLO1.1.1 |
11/08/2023 |
13:13:24 |
34 |
203 |
CHIX |
00365328221TRLO1.1.1 |
11/08/2023 |
13:13:24 |
34 |
203 |
CHIX |
00365328219TRLO1.1.1 |
11/08/2023 |
13:13:24 |
13 |
203 |
CHIX |
00365328220TRLO1.1.1 |
11/08/2023 |
13:13:24 |
34 |
203 |
CHIX |
00365328218TRLO1.1.1 |
11/08/2023 |
13:13:24 |
207 |
203 |
CHIX |
00365328217TRLO1.1.1 |
11/08/2023 |
13:13:24 |
21 |
203 |
CHIX |
00365328216TRLO1.1.1 |
11/08/2023 |
13:13:24 |
206 |
203 |
CHIX |
00365328215TRLO1.1.1 |
11/08/2023 |
13:13:24 |
14 |
203 |
AQXE |
00365328213TRLO1.1.1 |
11/08/2023 |
13:13:24 |
14 |
203 |
AQXE |
00365328214TRLO1.1.1 |
11/08/2023 |
13:13:24 |
141 |
203 |
AQXE |
00365328212TRLO1.1.1 |
11/08/2023 |
13:13:24 |
97 |
203 |
CHIX |
00365328211TRLO1.1.1 |
11/08/2023 |
13:13:24 |
2299 |
203.5 |
XLON |
00365328210TRLO1.1.1 |
11/08/2023 |
13:13:24 |
379 |
203.5 |
XLON |
00365328209TRLO1.1.1 |
11/08/2023 |
13:13:18 |
67 |
203.5 |
XLON |
00365328205TRLO1.1.1 |
11/08/2023 |
13:13:18 |
38 |
203.5 |
XLON |
00365328204TRLO1.1.1 |
11/08/2023 |
13:13:18 |
79 |
203.5 |
XLON |
00365328203TRLO1.1.1 |
11/08/2023 |
13:10:25 |
34 |
203.5 |
CHIX |
00365327949TRLO1.1.1 |
11/08/2023 |
13:10:18 |
184 |
203.5 |
XLON |
00365327945TRLO1.1.1 |
11/08/2023 |
13:09:09 |
34 |
203.5 |
CHIX |
00365327868TRLO1.1.1 |
11/08/2023 |
13:07:13 |
196 |
203.5 |
XLON |
00365327675TRLO1.1.1 |
11/08/2023 |
13:03:47 |
172 |
203.5 |
XLON |
00365327165TRLO1.1.1 |
11/08/2023 |
12:51:19 |
82 |
203 |
XLON |
00365325803TRLO1.1.1 |
11/08/2023 |
12:50:31 |
167 |
203 |
XLON |
00365325737TRLO1.1.1 |
11/08/2023 |
12:50:31 |
17 |
203 |
XLON |
00365325736TRLO1.1.1 |
11/08/2023 |
12:50:31 |
13 |
203 |
AQXE |
00365325735TRLO1.1.1 |
11/08/2023 |
12:11:07 |
184 |
202.5 |
XLON |
00365321627TRLO1.1.1 |
11/08/2023 |
12:11:07 |
96 |
202.5 |
XLON |
00365321626TRLO1.1.1 |
11/08/2023 |
12:11:07 |
88 |
202.5 |
XLON |
00365321625TRLO1.1.1 |
11/08/2023 |
12:11:07 |
95 |
202.5 |
XLON |
00365321624TRLO1.1.1 |
11/08/2023 |
12:08:30 |
89 |
202.5 |
XLON |
00365321193TRLO1.1.1 |
11/08/2023 |
12:08:30 |
188 |
202.5 |
XLON |
00365321192TRLO1.1.1 |
11/08/2023 |
12:08:30 |
14 |
203 |
AQXE |
00365321191TRLO1.1.1 |
11/08/2023 |
12:03:33 |
14 |
203 |
AQXE |
00365319852TRLO1.1.1 |
11/08/2023 |
11:57:19 |
13 |
203 |
AQXE |
00365319130TRLO1.1.1 |
11/08/2023 |
11:53:56 |
57 |
202.5 |
XLON |
00365318429TRLO1.1.1 |
11/08/2023 |
11:53:56 |
123 |
202.5 |
XLON |
00365318428TRLO1.1.1 |
11/08/2023 |
11:52:11 |
14 |
203 |
AQXE |
00365318300TRLO1.1.1 |
11/08/2023 |
11:52:11 |
552 |
203 |
XLON |
00365318301TRLO1.1.1 |
11/08/2023 |
11:52:11 |
14 |
203 |
AQXE |
00365318299TRLO1.1.1 |
11/08/2023 |
11:52:11 |
15 |
203 |
AQXE |
00365318298TRLO1.1.1 |
11/08/2023 |
11:22:57 |
14 |
203 |
AQXE |
00365315090TRLO1.1.1 |
11/08/2023 |
11:20:59 |
184 |
201.5 |
XLON |
00365314938TRLO1.1.1 |
11/08/2023 |
11:15:28 |
184 |
201.5 |
XLON |
00365314538TRLO1.1.1 |
11/08/2023 |
11:14:30 |
14 |
201.5 |
AQXE |
00365314464TRLO1.1.1 |
11/08/2023 |
11:12:48 |
184 |
201.5 |
XLON |
00365314294TRLO1.1.1 |
11/08/2023 |
11:07:40 |
34 |
201 |
CHIX |
00365313852TRLO1.1.1 |
11/08/2023 |
11:06:46 |
14 |
201 |
AQXE |
00365313791TRLO1.1.1 |
11/08/2023 |
11:06:33 |
26 |
201 |
BATE |
00365313774TRLO1.1.1 |
11/08/2023 |
11:06:21 |
12 |
201 |
TRQX |
00365313707TRLO1.1.1 |
11/08/2023 |
11:04:38 |
14 |
201 |
AQXE |
00365313555TRLO1.1.1 |
11/08/2023 |
11:04:24 |
184 |
201 |
XLON |
00365313527TRLO1.1.1 |
11/08/2023 |
11:02:27 |
300 |
201 |
TRQX |
00365313334TRLO1.1.1 |
11/08/2023 |
11:02:27 |
11 |
201 |
TRQX |
00365313333TRLO1.1.1 |
11/08/2023 |
11:02:27 |
11 |
201.5 |
TRQX |
00365313332TRLO1.1.1 |
11/08/2023 |
11:02:27 |
2 |
201 |
TRQX |
00365313331TRLO1.1.1 |
11/08/2023 |
11:02:27 |
14 |
202.5 |
AQXE |
00365313330TRLO1.1.1 |
11/08/2023 |
11:02:27 |
14 |
202.5 |
AQXE |
00365313329TRLO1.1.1 |
11/08/2023 |
10:59:49 |
34 |
203 |
CHIX |
00365313049TRLO1.1.1 |
11/08/2023 |
10:59:27 |
184 |
202.5 |
XLON |
00365312996TRLO1.1.1 |
11/08/2023 |
10:59:08 |
26 |
203 |
BATE |
00365312959TRLO1.1.1 |
11/08/2023 |
10:56:13 |
146 |
202.5 |
XLON |
00365312626TRLO1.1.1 |
11/08/2023 |
10:56:13 |
38 |
202.5 |
XLON |
00365312625TRLO1.1.1 |
11/08/2023 |
10:55:51 |
5 |
203 |
BATE |
00365312564TRLO1.1.1 |
11/08/2023 |
10:55:51 |
21 |
203 |
BATE |
00365312563TRLO1.1.1 |
11/08/2023 |
10:55:09 |
34 |
203 |
CHIX |
00365312486TRLO1.1.1 |
11/08/2023 |
10:53:21 |
239 |
203 |
BATE |
00365312230TRLO1.1.1 |
11/08/2023 |
10:53:21 |
26 |
203 |
BATE |
00365312229TRLO1.1.1 |
11/08/2023 |
10:53:21 |
359 |
203 |
BATE |
00365312228TRLO1.1.1 |
11/08/2023 |
10:53:05 |
14 |
202.5 |
AQXE |
00365312122TRLO1.1.1 |
11/08/2023 |
10:53:05 |
184 |
202.5 |
XLON |
00365312123TRLO1.1.1 |
11/08/2023 |
10:50:33 |
34 |
203 |
CHIX |
00365311534TRLO1.1.1 |
11/08/2023 |
10:50:09 |
184 |
202.5 |
XLON |
00365311472TRLO1.1.1 |
11/08/2023 |
10:47:09 |
184 |
202.5 |
XLON |
00365311070TRLO1.1.1 |
11/08/2023 |
10:45:53 |
34 |
203 |
CHIX |
00365310910TRLO1.1.1 |
11/08/2023 |
10:44:43 |
184 |
202.5 |
XLON |
00365310712TRLO1.1.1 |
11/08/2023 |
10:43:09 |
14 |
203 |
AQXE |
00365310509TRLO1.1.1 |
11/08/2023 |
10:42:42 |
34 |
203 |
CHIX |
00365310421TRLO1.1.1 |
11/08/2023 |
10:40:35 |
34 |
203 |
CHIX |
00365310085TRLO1.1.1 |
11/08/2023 |
10:40:35 |
34 |
203 |
CHIX |
00365310084TRLO1.1.1 |
11/08/2023 |
10:40:35 |
34 |
203 |
CHIX |
00365310083TRLO1.1.1 |
11/08/2023 |
10:40:35 |
14 |
203 |
AQXE |
00365310082TRLO1.1.1 |
11/08/2023 |
10:40:35 |
14 |
203 |
AQXE |
00365310080TRLO1.1.1 |
11/08/2023 |
10:40:35 |
14 |
203 |
AQXE |
00365310081TRLO1.1.1 |
11/08/2023 |
10:40:28 |
184 |
204 |
XLON |
00365310069TRLO1.1.1 |
11/08/2023 |
10:37:18 |
184 |
204 |
XLON |
00365309701TRLO1.1.1 |
11/08/2023 |
10:34:08 |
184 |
204 |
XLON |
00365309261TRLO1.1.1 |
11/08/2023 |
10:30:59 |
184 |
204 |
XLON |
00365308861TRLO1.1.1 |
11/08/2023 |
10:26:47 |
184 |
204 |
XLON |
00365308423TRLO1.1.1 |
11/08/2023 |
10:22:11 |
184 |
204 |
XLON |
00365308058TRLO1.1.1 |
11/08/2023 |
10:21:03 |
14 |
204 |
AQXE |
00365307890TRLO1.1.1 |
11/08/2023 |
10:19:21 |
34 |
204 |
CHIX |
00365307549TRLO1.1.1 |
11/08/2023 |
10:17:36 |
184 |
204 |
XLON |
00365307272TRLO1.1.1 |
11/08/2023 |
10:14:32 |
14 |
204 |
AQXE |
00365306962TRLO1.1.1 |
11/08/2023 |
10:12:57 |
14 |
204 |
XLON |
00365306850TRLO1.1.1 |
11/08/2023 |
10:12:57 |
42 |
204 |
XLON |
00365306848TRLO1.1.1 |
11/08/2023 |
10:12:57 |
128 |
204 |
XLON |
00365306849TRLO1.1.1 |
11/08/2023 |
10:12:38 |
34 |
204 |
CHIX |
00365306815TRLO1.1.1 |
11/08/2023 |
10:08:23 |
184 |
204 |
XLON |
00365306428TRLO1.1.1 |
11/08/2023 |
10:07:58 |
14 |
204 |
AQXE |
00365306331TRLO1.1.1 |
11/08/2023 |
10:05:49 |
34 |
204 |
CHIX |
00365306138TRLO1.1.1 |
11/08/2023 |
10:03:39 |
184 |
204 |
XLON |
00365305886TRLO1.1.1 |
11/08/2023 |
10:01:28 |
14 |
204 |
AQXE |
00365305781TRLO1.1.1 |
11/08/2023 |
09:58:25 |
58 |
204.5 |
XLON |
00365305515TRLO1.1.1 |
11/08/2023 |
09:58:25 |
126 |
204.5 |
XLON |
00365305516TRLO1.1.1 |
11/08/2023 |
09:58:19 |
30 |
204.5 |
CHIX |
00365305505TRLO1.1.1 |
11/08/2023 |
09:58:19 |
4 |
204.5 |
CHIX |
00365305506TRLO1.1.1 |
11/08/2023 |
09:51:48 |
14 |
204.5 |
AQXE |
00365304857TRLO1.1.1 |
11/08/2023 |
09:50:52 |
184 |
204.5 |
XLON |
00365304804TRLO1.1.1 |
11/08/2023 |
09:47:23 |
34 |
204.5 |
CHIX |
00365304435TRLO1.1.1 |
11/08/2023 |
09:43:24 |
184 |
204.5 |
XLON |
00365303958TRLO1.1.1 |
11/08/2023 |
09:41:11 |
11 |
204.5 |
AQXE |
00365303688TRLO1.1.1 |
11/08/2023 |
09:41:11 |
3 |
204.5 |
AQXE |
00365303689TRLO1.1.1 |
11/08/2023 |
09:36:21 |
34 |
204.5 |
CHIX |
00365302871TRLO1.1.1 |
11/08/2023 |
09:35:52 |
184 |
204.5 |
XLON |
00365302739TRLO1.1.1 |
11/08/2023 |
09:30:35 |
14 |
204.5 |
AQXE |
00365302068TRLO1.1.1 |
11/08/2023 |
09:29:16 |
96 |
204.5 |
XLON |
00365301907TRLO1.1.1 |
11/08/2023 |
09:29:16 |
88 |
204.5 |
XLON |
00365301906TRLO1.1.1 |
11/08/2023 |
09:27:45 |
34 |
204.5 |
CHIX |
00365301680TRLO1.1.1 |
11/08/2023 |
09:26:24 |
84 |
204.5 |
XLON |
00365301532TRLO1.1.1 |
11/08/2023 |
09:26:24 |
100 |
204.5 |
XLON |
00365301531TRLO1.1.1 |
11/08/2023 |
09:25:23 |
14 |
205 |
AQXE |
00365301370TRLO1.1.1 |
11/08/2023 |
09:24:19 |
191 |
204.5 |
XLON |
00365301277TRLO1.1.1 |
11/08/2023 |
09:22:37 |
34 |
204.5 |
CHIX |
00365300974TRLO1.1.1 |
11/08/2023 |
09:21:36 |
50 |
204 |
XLON |
00365300707TRLO1.1.1 |
11/08/2023 |
09:21:36 |
127 |
204 |
XLON |
00365300706TRLO1.1.1 |
11/08/2023 |
09:21:33 |
184 |
204.5 |
XLON |
00365300705TRLO1.1.1 |
11/08/2023 |
09:21:33 |
184 |
204.5 |
XLON |
00365300704TRLO1.1.1 |
11/08/2023 |
09:20:20 |
14 |
205 |
AQXE |
00365300601TRLO1.1.1 |
11/08/2023 |
09:17:26 |
34 |
204.5 |
CHIX |
00365300259TRLO1.1.1 |
11/08/2023 |
09:15:20 |
181 |
204.5 |
XLON |
00365299898TRLO1.1.1 |
11/08/2023 |
09:15:20 |
14 |
205 |
AQXE |
00365299897TRLO1.1.1 |
11/08/2023 |
09:12:15 |
13 |
204.5 |
CHIX |
00365299449TRLO1.1.1 |
11/08/2023 |
09:12:15 |
21 |
204.5 |
CHIX |
00365299448TRLO1.1.1 |
11/08/2023 |
09:10:20 |
14 |
205 |
AQXE |
00365299210TRLO1.1.1 |
11/08/2023 |
09:08:00 |
191 |
204.5 |
XLON |
00365298814TRLO1.1.1 |
11/08/2023 |
09:07:00 |
34 |
204.5 |
CHIX |
00365298678TRLO1.1.1 |
11/08/2023 |
09:05:24 |
14 |
205 |
AQXE |
00365298460TRLO1.1.1 |
11/08/2023 |
09:04:34 |
180 |
204.5 |
XLON |
00365298349TRLO1.1.1 |
11/08/2023 |
09:01:53 |
34 |
205 |
CHIX |
00365297931TRLO1.1.1 |
11/08/2023 |
09:00:22 |
14 |
205.5 |
AQXE |
00365297684TRLO1.1.1 |
11/08/2023 |
08:58:16 |
13 |
205 |
CHIX |
00365297135TRLO1.1.1 |
11/08/2023 |
08:58:16 |
22 |
205 |
CHIX |
00365297134TRLO1.1.1 |
11/08/2023 |
08:56:33 |
79 |
204.5 |
XLON |
00365296889TRLO1.1.1 |
11/08/2023 |
08:56:33 |
102 |
204.5 |
XLON |
00365296888TRLO1.1.1 |
11/08/2023 |
08:56:32 |
166 |
205 |
XLON |
00365296886TRLO1.1.1 |
11/08/2023 |
08:56:32 |
184 |
205 |
XLON |
00365296887TRLO1.1.1 |
11/08/2023 |
08:56:32 |
18 |
205 |
XLON |
00365296885TRLO1.1.1 |
11/08/2023 |
08:56:32 |
184 |
205 |
XLON |
00365296884TRLO1.1.1 |
11/08/2023 |
08:56:32 |
184 |
205 |
XLON |
00365296883TRLO1.1.1 |
11/08/2023 |
08:56:32 |
40 |
205 |
XLON |
00365296881TRLO1.1.1 |
11/08/2023 |
08:56:32 |
47 |
205 |
XLON |
00365296882TRLO1.1.1 |
11/08/2023 |
08:56:32 |
91 |
205 |
XLON |
00365296879TRLO1.1.1 |
11/08/2023 |
08:56:32 |
93 |
205 |
XLON |
00365296880TRLO1.1.1 |
11/08/2023 |
08:56:32 |
18 |
205 |
XLON |
00365296877TRLO1.1.1 |
11/08/2023 |
08:56:32 |
79 |
205 |
XLON |
00365296878TRLO1.1.1 |
11/08/2023 |
08:56:32 |
184 |
205 |
XLON |
00365296875TRLO1.1.1 |
11/08/2023 |
08:56:32 |
187 |
205 |
XLON |
00365296876TRLO1.1.1 |
11/08/2023 |
08:56:32 |
33 |
205 |
CHIX |
00365296872TRLO1.1.1 |
11/08/2023 |
08:56:19 |
14 |
205.5 |
AQXE |
00365296845TRLO1.1.1 |
11/08/2023 |
08:54:03 |
13 |
205.5 |
AQXE |
00365296392TRLO1.1.1 |
11/08/2023 |
08:54:03 |
14 |
205.5 |
AQXE |
00365296393TRLO1.1.1 |
11/08/2023 |
08:54:03 |
33 |
205.5 |
CHIX |
00365296390TRLO1.1.1 |
11/08/2023 |
08:31:44 |
12 |
205.5 |
CHIX |
00365293081TRLO1.1.1 |
11/08/2023 |
08:31:44 |
14 |
205.5 |
AQXE |
00365293080TRLO1.1.1 |
11/08/2023 |
08:31:44 |
5 |
205.5 |
AQXE |
00365293079TRLO1.1.1 |
11/08/2023 |
08:31:44 |
10 |
205.5 |
AQXE |
00365293078TRLO1.1.1 |
11/08/2023 |
08:31:44 |
14 |
205.5 |
AQXE |
00365293077TRLO1.1.1 |
11/08/2023 |
08:30:28 |
23 |
205.5 |
CHIX |
00365292854TRLO1.1.1 |
11/08/2023 |
08:16:54 |
34 |
205.5 |
CHIX |
00365291260TRLO1.1.1 |
11/08/2023 |
08:12:07 |
34 |
205 |
CHIX |
00365290682TRLO1.1.1 |