4 September 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: |
1 September 2023 |
|
|
Number of ordinary shares purchased: |
35,954 |
|
|
Highest price paid per share: |
201.50p |
|
|
Lowest price paid per share: |
197.80p |
|
|
Volume weighted average price paid per share: |
200.06p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,194,275 ordinary shares in treasury and has 275,273,884 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,273,884 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 U.S. 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 |
01/09/2023 |
16:29:57 |
20 |
199.4 |
AQXE |
00367738196TRLO1.1.1 |
01/09/2023 |
16:27:07 |
22 |
199.6 |
XLON |
00367736387TRLO1.1.1 |
01/09/2023 |
16:25:46 |
127 |
199.6 |
XLON |
00367735822TRLO1.1.1 |
01/09/2023 |
16:24:03 |
167 |
199.6 |
XLON |
00367735053TRLO1.1.1 |
01/09/2023 |
16:21:50 |
133 |
199.4 |
XLON |
00367734017TRLO1.1.1 |
01/09/2023 |
16:21:50 |
124 |
199.4 |
XLON |
00367734015TRLO1.1.1 |
01/09/2023 |
16:20:40 |
4 |
199.2 |
AQXE |
00367733663TRLO1.1.1 |
01/09/2023 |
16:19:45 |
26 |
199.4 |
XLON |
00367733362TRLO1.1.1 |
01/09/2023 |
16:19:45 |
136 |
199.4 |
XLON |
00367733361TRLO1.1.1 |
01/09/2023 |
16:19:45 |
109 |
199.4 |
XLON |
00367733360TRLO1.1.1 |
01/09/2023 |
16:19:45 |
11 |
199.4 |
TRQX |
00367733359TRLO1.1.1 |
01/09/2023 |
16:19:45 |
16 |
199.4 |
AQXE |
00367733356TRLO1.1.1 |
01/09/2023 |
16:19:45 |
43 |
199.4 |
CHIX |
00367733357TRLO1.1.1 |
01/09/2023 |
16:19:45 |
28 |
199.4 |
AQXE |
00367733355TRLO1.1.1 |
01/09/2023 |
16:18:21 |
230 |
200 |
XLON |
00367732799TRLO1.1.1 |
01/09/2023 |
16:18:21 |
1205 |
200 |
XLON |
00367732798TRLO1.1.1 |
01/09/2023 |
16:18:21 |
48 |
200 |
AQXE |
00367732797TRLO1.1.1 |
01/09/2023 |
16:18:21 |
34 |
200 |
CHIX |
00367732796TRLO1.1.1 |
01/09/2023 |
16:18:21 |
6 |
200 |
CHIX |
00367732795TRLO1.1.1 |
01/09/2023 |
16:18:21 |
28 |
200 |
CHIX |
00367732794TRLO1.1.1 |
01/09/2023 |
16:18:21 |
32 |
200 |
BATE |
00367732792TRLO1.1.1 |
01/09/2023 |
16:16:51 |
9 |
200 |
TRQX |
00367732196TRLO1.1.1 |
01/09/2023 |
16:16:51 |
10 |
200 |
TRQX |
00367732197TRLO1.1.1 |
01/09/2023 |
16:16:51 |
36 |
200 |
TRQX |
00367732195TRLO1.1.1 |
01/09/2023 |
16:16:51 |
9 |
200 |
TRQX |
00367732194TRLO1.1.1 |
01/09/2023 |
16:15:16 |
20 |
200 |
BATE |
00367731704TRLO1.1.1 |
01/09/2023 |
16:15:16 |
56 |
200 |
CHIX |
00367731703TRLO1.1.1 |
01/09/2023 |
16:15:16 |
24 |
200 |
BATE |
00367731702TRLO1.1.1 |
01/09/2023 |
16:15:00 |
43 |
200.5 |
BATE |
00367731451TRLO1.1.1 |
01/09/2023 |
16:11:37 |
34 |
200.5 |
BATE |
00367729593TRLO1.1.1 |
01/09/2023 |
16:08:01 |
34 |
200.5 |
BATE |
00367727924TRLO1.1.1 |
01/09/2023 |
16:04:32 |
34 |
200.5 |
BATE |
00367726049TRLO1.1.1 |
01/09/2023 |
16:03:46 |
107 |
199.4 |
XLON |
00367725751TRLO1.1.1 |
01/09/2023 |
16:03:46 |
28 |
199.4 |
CHIX |
00367725750TRLO1.1.1 |
01/09/2023 |
16:02:21 |
16 |
199.4 |
AQXE |
00367725189TRLO1.1.1 |
01/09/2023 |
16:02:21 |
16 |
199.4 |
AQXE |
00367725188TRLO1.1.1 |
01/09/2023 |
16:01:06 |
34 |
200.5 |
BATE |
00367724286TRLO1.1.1 |
01/09/2023 |
16:00:00 |
138 |
199.4 |
XLON |
00367723597TRLO1.1.1 |
01/09/2023 |
16:00:00 |
28 |
199.4 |
CHIX |
00367723596TRLO1.1.1 |
01/09/2023 |
15:58:41 |
34 |
200.5 |
BATE |
00367722886TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721845TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721846TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721844TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721843TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721842TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721840TRLO1.1.1 |
01/09/2023 |
15:56:38 |
9 |
200 |
TRQX |
00367721841TRLO1.1.1 |
01/09/2023 |
15:56:38 |
109 |
200 |
TRQX |
00367721839TRLO1.1.1 |
01/09/2023 |
15:56:32 |
6 |
200.5 |
BATE |
00367721795TRLO1.1.1 |
01/09/2023 |
15:56:32 |
28 |
200.5 |
BATE |
00367721794TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721793TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721791TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721792TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721789TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721790TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721787TRLO1.1.1 |
01/09/2023 |
15:56:32 |
34 |
200.5 |
BATE |
00367721788TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
200.5 |
BATE |
00367721786TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
200.5 |
BATE |
00367721785TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
200.5 |
BATE |
00367721783TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
200.5 |
BATE |
00367721784TRLO1.1.1 |
01/09/2023 |
15:56:31 |
408 |
200.5 |
BATE |
00367721782TRLO1.1.1 |
01/09/2023 |
15:56:31 |
21 |
200.5 |
BATE |
00367721781TRLO1.1.1 |
01/09/2023 |
15:56:31 |
13 |
200.5 |
BATE |
00367721780TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
200.5 |
BATE |
00367721779TRLO1.1.1 |
01/09/2023 |
15:56:31 |
16 |
201 |
AQXE |
00367721778TRLO1.1.1 |
01/09/2023 |
15:56:31 |
16 |
201 |
AQXE |
00367721777TRLO1.1.1 |
01/09/2023 |
15:56:31 |
16 |
201 |
AQXE |
00367721776TRLO1.1.1 |
01/09/2023 |
15:56:31 |
29 |
201 |
XLON |
00367721775TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721773TRLO1.1.1 |
01/09/2023 |
15:56:31 |
116 |
201 |
XLON |
00367721774TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721772TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721771TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721769TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721770TRLO1.1.1 |
01/09/2023 |
15:56:31 |
111 |
201 |
XLON |
00367721768TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721767TRLO1.1.1 |
01/09/2023 |
15:56:31 |
34 |
201 |
XLON |
00367721766TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721765TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721764TRLO1.1.1 |
01/09/2023 |
15:56:31 |
145 |
201 |
XLON |
00367721763TRLO1.1.1 |
01/09/2023 |
15:56:31 |
28 |
201 |
CHIX |
00367721761TRLO1.1.1 |
01/09/2023 |
15:56:31 |
28 |
201 |
CHIX |
00367721760TRLO1.1.1 |
01/09/2023 |
15:56:31 |
82 |
201 |
XLON |
00367721762TRLO1.1.1 |
01/09/2023 |
15:56:31 |
672 |
201 |
XLON |
00367721759TRLO1.1.1 |
01/09/2023 |
15:56:31 |
28 |
201 |
CHIX |
00367721758TRLO1.1.1 |
01/09/2023 |
15:56:31 |
28 |
201 |
CHIX |
00367721757TRLO1.1.1 |
01/09/2023 |
15:56:31 |
1700 |
201 |
XLON |
00367721756TRLO1.1.1 |
01/09/2023 |
15:54:47 |
229 |
201 |
XLON |
00367720779TRLO1.1.1 |
01/09/2023 |
15:40:29 |
16 |
201.5 |
AQXE |
00367711855TRLO1.1.1 |
01/09/2023 |
15:38:45 |
28 |
201.5 |
CHIX |
00367711087TRLO1.1.1 |
01/09/2023 |
15:37:05 |
16 |
201.5 |
AQXE |
00367709743TRLO1.1.1 |
01/09/2023 |
15:34:39 |
28 |
201.5 |
CHIX |
00367708138TRLO1.1.1 |
01/09/2023 |
15:34:07 |
217 |
201 |
XLON |
00367707957TRLO1.1.1 |
01/09/2023 |
15:33:43 |
145 |
201.5 |
XLON |
00367707578TRLO1.1.1 |
01/09/2023 |
15:33:40 |
15 |
201 |
AQXE |
00367707561TRLO1.1.1 |
01/09/2023 |
15:31:04 |
16 |
201 |
AQXE |
00367705655TRLO1.1.1 |
01/09/2023 |
15:31:04 |
17 |
201 |
AQXE |
00367705654TRLO1.1.1 |
01/09/2023 |
15:30:59 |
28 |
201 |
CHIX |
00367705590TRLO1.1.1 |
01/09/2023 |
15:30:59 |
28 |
201 |
CHIX |
00367705588TRLO1.1.1 |
01/09/2023 |
15:30:59 |
28 |
201 |
CHIX |
00367705589TRLO1.1.1 |
01/09/2023 |
15:30:28 |
28 |
201.5 |
CHIX |
00367705341TRLO1.1.1 |
01/09/2023 |
15:27:50 |
28 |
201.5 |
CHIX |
00367703522TRLO1.1.1 |
01/09/2023 |
15:25:15 |
28 |
201.5 |
CHIX |
00367702650TRLO1.1.1 |
01/09/2023 |
15:25:10 |
16 |
201 |
AQXE |
00367702584TRLO1.1.1 |
01/09/2023 |
15:22:43 |
28 |
201.5 |
CHIX |
00367701150TRLO1.1.1 |
01/09/2023 |
15:21:46 |
16 |
201 |
AQXE |
00367700886TRLO1.1.1 |
01/09/2023 |
15:21:46 |
16 |
201 |
AQXE |
00367700885TRLO1.1.1 |
01/09/2023 |
15:20:11 |
28 |
201.5 |
CHIX |
00367699653TRLO1.1.1 |
01/09/2023 |
15:17:50 |
8 |
201.5 |
CHIX |
00367698765TRLO1.1.1 |
01/09/2023 |
15:17:50 |
20 |
201.5 |
CHIX |
00367698764TRLO1.1.1 |
01/09/2023 |
15:17:50 |
28 |
201.5 |
CHIX |
00367698763TRLO1.1.1 |
01/09/2023 |
15:16:51 |
14 |
201.5 |
CHIX |
00367698576TRLO1.1.1 |
01/09/2023 |
15:16:51 |
16 |
201 |
AQXE |
00367698574TRLO1.1.1 |
01/09/2023 |
15:16:51 |
85 |
201.5 |
CHIX |
00367698575TRLO1.1.1 |
01/09/2023 |
15:16:51 |
16 |
201 |
AQXE |
00367698573TRLO1.1.1 |
01/09/2023 |
15:16:51 |
28 |
201.5 |
CHIX |
00367698572TRLO1.1.1 |
01/09/2023 |
15:16:51 |
125 |
201.5 |
CHIX |
00367698571TRLO1.1.1 |
01/09/2023 |
15:15:13 |
28 |
201.5 |
CHIX |
00367698205TRLO1.1.1 |
01/09/2023 |
15:14:16 |
16 |
201 |
AQXE |
00367697902TRLO1.1.1 |
01/09/2023 |
15:14:16 |
16 |
201 |
AQXE |
00367697901TRLO1.1.1 |
01/09/2023 |
15:13:37 |
16 |
201.5 |
AQXE |
00367697679TRLO1.1.1 |
01/09/2023 |
15:13:34 |
28 |
201.5 |
CHIX |
00367697668TRLO1.1.1 |
01/09/2023 |
15:06:34 |
16 |
200.5 |
AQXE |
00367695203TRLO1.1.1 |
01/09/2023 |
15:06:34 |
16 |
200.5 |
AQXE |
00367695202TRLO1.1.1 |
01/09/2023 |
15:02:05 |
36 |
199.4 |
XLON |
00367693147TRLO1.1.1 |
01/09/2023 |
15:02:05 |
112 |
199.4 |
XLON |
00367693146TRLO1.1.1 |
01/09/2023 |
15:02:05 |
142 |
199.4 |
XLON |
00367693145TRLO1.1.1 |
01/09/2023 |
14:57:48 |
8 |
199 |
TRQX |
00367691138TRLO1.1.1 |
01/09/2023 |
14:57:48 |
9 |
199 |
TRQX |
00367691139TRLO1.1.1 |
01/09/2023 |
14:57:48 |
16 |
199.2 |
AQXE |
00367691136TRLO1.1.1 |
01/09/2023 |
14:57:48 |
145 |
199.2 |
XLON |
00367691137TRLO1.1.1 |
01/09/2023 |
14:54:19 |
145 |
199.2 |
XLON |
00367690054TRLO1.1.1 |
01/09/2023 |
14:54:00 |
9 |
199.2 |
AQXE |
00367689867TRLO1.1.1 |
01/09/2023 |
14:54:00 |
16 |
199.2 |
AQXE |
00367689868TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689160TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689158TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689159TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689157TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689156TRLO1.1.1 |
01/09/2023 |
14:52:09 |
9 |
199.2 |
TRQX |
00367689155TRLO1.1.1 |
01/09/2023 |
14:52:09 |
16 |
199.2 |
AQXE |
00367689153TRLO1.1.1 |
01/09/2023 |
14:52:09 |
57 |
199.4 |
XLON |
00367689154TRLO1.1.1 |
01/09/2023 |
14:52:09 |
7 |
199.2 |
AQXE |
00367689152TRLO1.1.1 |
01/09/2023 |
14:52:09 |
16 |
199.2 |
AQXE |
00367689151TRLO1.1.1 |
01/09/2023 |
14:52:09 |
16 |
199.2 |
AQXE |
00367689150TRLO1.1.1 |
01/09/2023 |
14:52:09 |
32 |
199.2 |
AQXE |
00367689149TRLO1.1.1 |
01/09/2023 |
14:52:09 |
16 |
199.2 |
AQXE |
00367689148TRLO1.1.1 |
01/09/2023 |
14:51:51 |
2 |
199.4 |
XLON |
00367689111TRLO1.1.1 |
01/09/2023 |
14:51:51 |
86 |
199.4 |
XLON |
00367689110TRLO1.1.1 |
01/09/2023 |
14:51:51 |
145 |
199.4 |
XLON |
00367689109TRLO1.1.1 |
01/09/2023 |
14:48:40 |
145 |
199.4 |
XLON |
00367688282TRLO1.1.1 |
01/09/2023 |
14:48:40 |
145 |
199.4 |
XLON |
00367688281TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687251TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687252TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687248TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687249TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687246TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687245TRLO1.1.1 |
01/09/2023 |
14:46:22 |
76 |
199.4 |
XLON |
00367687244TRLO1.1.1 |
01/09/2023 |
14:46:22 |
145 |
199.4 |
XLON |
00367687243TRLO1.1.1 |
01/09/2023 |
14:44:31 |
69 |
199.4 |
XLON |
00367686693TRLO1.1.1 |
01/09/2023 |
14:44:31 |
75 |
199.4 |
XLON |
00367686692TRLO1.1.1 |
01/09/2023 |
14:40:38 |
215 |
199.4 |
XLON |
00367685612TRLO1.1.1 |
01/09/2023 |
14:24:43 |
9 |
199 |
TRQX |
00367681647TRLO1.1.1 |
01/09/2023 |
14:24:21 |
34 |
199 |
BATE |
00367681614TRLO1.1.1 |
01/09/2023 |
14:22:46 |
16 |
198.2 |
AQXE |
00367681479TRLO1.1.1 |
01/09/2023 |
14:21:33 |
35 |
199 |
BATE |
00367681407TRLO1.1.1 |
01/09/2023 |
14:21:33 |
138 |
199 |
BATE |
00367681406TRLO1.1.1 |
01/09/2023 |
14:21:33 |
133 |
199 |
BATE |
00367681405TRLO1.1.1 |
01/09/2023 |
14:21:33 |
34 |
199 |
BATE |
00367681403TRLO1.1.1 |
01/09/2023 |
14:21:30 |
39 |
199 |
TRQX |
00367681396TRLO1.1.1 |
01/09/2023 |
14:21:30 |
9 |
199 |
TRQX |
00367681394TRLO1.1.1 |
01/09/2023 |
14:21:30 |
51 |
199 |
TRQX |
00367681395TRLO1.1.1 |
01/09/2023 |
14:21:30 |
28 |
198.8 |
CHIX |
00367681393TRLO1.1.1 |
01/09/2023 |
14:21:30 |
28 |
199 |
CHIX |
00367681392TRLO1.1.1 |
01/09/2023 |
14:21:30 |
28 |
199 |
CHIX |
00367681391TRLO1.1.1 |
01/09/2023 |
14:21:30 |
196 |
199 |
CHIX |
00367681390TRLO1.1.1 |
01/09/2023 |
14:21:30 |
145 |
199 |
XLON |
00367681388TRLO1.1.1 |
01/09/2023 |
14:21:30 |
145 |
199 |
XLON |
00367681389TRLO1.1.1 |
01/09/2023 |
14:20:38 |
28 |
199 |
CHIX |
00367681327TRLO1.1.1 |
01/09/2023 |
14:20:38 |
144 |
199.2 |
AQXE |
00367681326TRLO1.1.1 |
01/09/2023 |
14:20:38 |
16 |
199.2 |
AQXE |
00367681325TRLO1.1.1 |
01/09/2023 |
14:20:38 |
1582 |
199.2 |
XLON |
00367681324TRLO1.1.1 |
01/09/2023 |
14:20:38 |
791 |
199.2 |
XLON |
00367681323TRLO1.1.1 |
01/09/2023 |
14:20:38 |
125 |
199.2 |
XLON |
00367681322TRLO1.1.1 |
01/09/2023 |
14:20:38 |
28 |
199.2 |
CHIX |
00367681321TRLO1.1.1 |
01/09/2023 |
14:20:28 |
107 |
199.2 |
XLON |
00367681305TRLO1.1.1 |
01/09/2023 |
14:20:28 |
100 |
199.2 |
XLON |
00367681304TRLO1.1.1 |
01/09/2023 |
14:20:28 |
50 |
199.2 |
XLON |
00367681302TRLO1.1.1 |
01/09/2023 |
13:41:37 |
34 |
198.2 |
BATE |
00367676746TRLO1.1.1 |
01/09/2023 |
13:40:13 |
85 |
198 |
XLON |
00367676593TRLO1.1.1 |
01/09/2023 |
13:40:13 |
60 |
198 |
XLON |
00367676592TRLO1.1.1 |
01/09/2023 |
13:39:29 |
16 |
198 |
AQXE |
00367676462TRLO1.1.1 |
01/09/2023 |
13:39:25 |
9 |
198.2 |
TRQX |
00367676449TRLO1.1.1 |
01/09/2023 |
13:38:36 |
28 |
198 |
CHIX |
00367676349TRLO1.1.1 |
01/09/2023 |
13:37:53 |
191 |
198 |
XLON |
00367676255TRLO1.1.1 |
01/09/2023 |
13:37:53 |
99 |
198 |
XLON |
00367676254TRLO1.1.1 |
01/09/2023 |
13:37:49 |
1 |
198.2 |
BATE |
00367676250TRLO1.1.1 |
01/09/2023 |
13:37:49 |
33 |
198.2 |
BATE |
00367676249TRLO1.1.1 |
01/09/2023 |
13:35:44 |
16 |
198 |
AQXE |
00367675829TRLO1.1.1 |
01/09/2023 |
13:35:44 |
9 |
198.2 |
TRQX |
00367675828TRLO1.1.1 |
01/09/2023 |
13:34:48 |
28 |
198 |
CHIX |
00367675691TRLO1.1.1 |
01/09/2023 |
13:34:03 |
34 |
198.2 |
BATE |
00367675625TRLO1.1.1 |
01/09/2023 |
13:32:49 |
16 |
198 |
AQXE |
00367675448TRLO1.1.1 |
01/09/2023 |
13:32:03 |
28 |
198 |
CHIX |
00367675289TRLO1.1.1 |
01/09/2023 |
13:32:02 |
9 |
198.2 |
TRQX |
00367675286TRLO1.1.1 |
01/09/2023 |
13:30:17 |
34 |
198.2 |
BATE |
00367674937TRLO1.1.1 |
01/09/2023 |
13:29:46 |
28 |
198 |
CHIX |
00367674603TRLO1.1.1 |
01/09/2023 |
13:29:17 |
73 |
198 |
XLON |
00367674416TRLO1.1.1 |
01/09/2023 |
13:29:17 |
16 |
198 |
XLON |
00367674415TRLO1.1.1 |
01/09/2023 |
13:29:17 |
56 |
198 |
XLON |
00367674414TRLO1.1.1 |
01/09/2023 |
13:28:19 |
9 |
198.2 |
TRQX |
00367674297TRLO1.1.1 |
01/09/2023 |
13:28:11 |
16 |
198 |
AQXE |
00367674280TRLO1.1.1 |
01/09/2023 |
13:27:20 |
78 |
198 |
XLON |
00367674220TRLO1.1.1 |
01/09/2023 |
13:27:20 |
56 |
198 |
XLON |
00367674219TRLO1.1.1 |
01/09/2023 |
13:27:20 |
11 |
198 |
XLON |
00367674218TRLO1.1.1 |
01/09/2023 |
13:26:22 |
34 |
198.2 |
BATE |
00367674138TRLO1.1.1 |
01/09/2023 |
13:25:04 |
106 |
198 |
XLON |
00367674008TRLO1.1.1 |
01/09/2023 |
13:25:04 |
39 |
198 |
XLON |
00367674007TRLO1.1.1 |
01/09/2023 |
13:24:30 |
9 |
198.2 |
TRQX |
00367673899TRLO1.1.1 |
01/09/2023 |
13:24:20 |
16 |
198 |
AQXE |
00367673892TRLO1.1.1 |
01/09/2023 |
13:23:28 |
28 |
198 |
CHIX |
00367673738TRLO1.1.1 |
01/09/2023 |
13:22:37 |
9 |
198 |
XLON |
00367673701TRLO1.1.1 |
01/09/2023 |
13:22:37 |
136 |
198 |
XLON |
00367673700TRLO1.1.1 |
01/09/2023 |
13:22:31 |
34 |
198.2 |
BATE |
00367673695TRLO1.1.1 |
01/09/2023 |
13:20:44 |
9 |
198.2 |
TRQX |
00367673574TRLO1.1.1 |
01/09/2023 |
13:20:31 |
16 |
198 |
AQXE |
00367673559TRLO1.1.1 |
01/09/2023 |
13:20:08 |
145 |
198 |
XLON |
00367673545TRLO1.1.1 |
01/09/2023 |
13:19:36 |
28 |
198 |
CHIX |
00367673483TRLO1.1.1 |
01/09/2023 |
13:18:34 |
34 |
198.2 |
BATE |
00367673384TRLO1.1.1 |
01/09/2023 |
13:18:07 |
199 |
198 |
XLON |
00367673343TRLO1.1.1 |
01/09/2023 |
13:18:07 |
72 |
198 |
XLON |
00367673342TRLO1.1.1 |
01/09/2023 |
13:17:00 |
9 |
198.2 |
TRQX |
00367673262TRLO1.1.1 |
01/09/2023 |
13:16:39 |
16 |
198 |
AQXE |
00367673230TRLO1.1.1 |
01/09/2023 |
13:15:51 |
248 |
198 |
XLON |
00367673178TRLO1.1.1 |
01/09/2023 |
13:15:48 |
28 |
198 |
CHIX |
00367673176TRLO1.1.1 |
01/09/2023 |
13:14:39 |
34 |
198.2 |
BATE |
00367673066TRLO1.1.1 |
01/09/2023 |
13:13:11 |
9 |
198.2 |
TRQX |
00367672922TRLO1.1.1 |
01/09/2023 |
13:12:48 |
16 |
198 |
AQXE |
00367672877TRLO1.1.1 |
01/09/2023 |
13:11:57 |
28 |
198 |
CHIX |
00367672808TRLO1.1.1 |
01/09/2023 |
13:11:36 |
248 |
198 |
XLON |
00367672776TRLO1.1.1 |
01/09/2023 |
13:10:49 |
34 |
198.2 |
BATE |
00367672692TRLO1.1.1 |
01/09/2023 |
13:09:23 |
9 |
198.2 |
TRQX |
00367672583TRLO1.1.1 |
01/09/2023 |
13:08:56 |
16 |
198.2 |
AQXE |
00367672543TRLO1.1.1 |
01/09/2023 |
13:08:18 |
101 |
197.8 |
XLON |
00367672514TRLO1.1.1 |
01/09/2023 |
13:08:03 |
28 |
198.2 |
CHIX |
00367672480TRLO1.1.1 |
01/09/2023 |
13:07:23 |
145 |
198 |
XLON |
00367672429TRLO1.1.1 |
01/09/2023 |
13:07:23 |
147 |
198 |
XLON |
00367672430TRLO1.1.1 |
01/09/2023 |
13:06:53 |
34 |
198.2 |
BATE |
00367672382TRLO1.1.1 |
01/09/2023 |
13:05:37 |
9 |
198.2 |
TRQX |
00367672310TRLO1.1.1 |
01/09/2023 |
13:05:06 |
16 |
198.2 |
AQXE |
00367672251TRLO1.1.1 |
01/09/2023 |
13:04:18 |
28 |
198.2 |
CHIX |
00367672197TRLO1.1.1 |
01/09/2023 |
13:02:59 |
34 |
198.4 |
BATE |
00367672119TRLO1.1.1 |
01/09/2023 |
13:02:35 |
145 |
198.2 |
XLON |
00367672071TRLO1.1.1 |
01/09/2023 |
13:01:46 |
9 |
199 |
TRQX |
00367671997TRLO1.1.1 |
01/09/2023 |
13:01:13 |
16 |
198.4 |
AQXE |
00367671937TRLO1.1.1 |
01/09/2023 |
13:00:21 |
28 |
198.6 |
CHIX |
00367671841TRLO1.1.1 |
01/09/2023 |
12:57:01 |
34 |
199.2 |
BATE |
00367671405TRLO1.1.1 |
01/09/2023 |
12:55:29 |
145 |
198.8 |
XLON |
00367671272TRLO1.1.1 |
01/09/2023 |
12:53:38 |
9 |
199.8 |
TRQX |
00367670961TRLO1.1.1 |
01/09/2023 |
12:51:33 |
16 |
198.8 |
AQXE |
00367670737TRLO1.1.1 |
01/09/2023 |
12:49:28 |
143 |
198.8 |
XLON |
00367670595TRLO1.1.1 |
01/09/2023 |
12:49:02 |
28 |
198.8 |
CHIX |
00367670561TRLO1.1.1 |
01/09/2023 |
12:47:41 |
18 |
198.8 |
XLON |
00367670473TRLO1.1.1 |
01/09/2023 |
12:47:41 |
17 |
198.8 |
AQXE |
00367670472TRLO1.1.1 |
01/09/2023 |
12:47:10 |
40 |
198.8 |
XLON |
00367670459TRLO1.1.1 |
01/09/2023 |
12:47:09 |
147 |
198.8 |
XLON |
00367670456TRLO1.1.1 |
01/09/2023 |
12:47:09 |
89 |
198.8 |
XLON |
00367670457TRLO1.1.1 |
01/09/2023 |
12:44:46 |
34 |
200.5 |
BATE |
00367670225TRLO1.1.1 |
01/09/2023 |
12:41:45 |
9 |
200.5 |
TRQX |
00367669940TRLO1.1.1 |
01/09/2023 |
12:36:58 |
28 |
199.8 |
CHIX |
00367669292TRLO1.1.1 |
01/09/2023 |
12:32:35 |
34 |
200.5 |
BATE |
00367668792TRLO1.1.1 |
01/09/2023 |
12:32:29 |
16 |
199.4 |
AQXE |
00367668785TRLO1.1.1 |
01/09/2023 |
12:32:29 |
15 |
199.4 |
AQXE |
00367668784TRLO1.1.1 |
01/09/2023 |
12:31:01 |
15 |
200 |
AQXE |
00367668521TRLO1.1.1 |
01/09/2023 |
12:31:01 |
16 |
200 |
AQXE |
00367668520TRLO1.1.1 |
01/09/2023 |
12:30:27 |
28 |
200 |
CHIX |
00367668449TRLO1.1.1 |
01/09/2023 |
12:30:27 |
28 |
200 |
CHIX |
00367668448TRLO1.1.1 |
01/09/2023 |
12:30:27 |
28 |
200 |
CHIX |
00367668447TRLO1.1.1 |
01/09/2023 |
12:30:27 |
28 |
200 |
CHIX |
00367668446TRLO1.1.1 |
01/09/2023 |
12:30:27 |
11 |
200 |
CHIX |
00367668445TRLO1.1.1 |
01/09/2023 |
12:30:25 |
21 |
200 |
XLON |
00367668444TRLO1.1.1 |
01/09/2023 |
12:30:25 |
145 |
200 |
XLON |
00367668443TRLO1.1.1 |
01/09/2023 |
12:30:25 |
124 |
200 |
XLON |
00367668442TRLO1.1.1 |
01/09/2023 |
12:30:25 |
145 |
200 |
XLON |
00367668441TRLO1.1.1 |
01/09/2023 |
12:30:25 |
21 |
200 |
XLON |
00367668440TRLO1.1.1 |
01/09/2023 |
12:30:25 |
288 |
200 |
XLON |
00367668439TRLO1.1.1 |
01/09/2023 |
12:30:25 |
124 |
200 |
XLON |
00367668438TRLO1.1.1 |
01/09/2023 |
12:30:25 |
145 |
200 |
XLON |
00367668437TRLO1.1.1 |
01/09/2023 |
12:30:25 |
143 |
200 |
XLON |
00367668436TRLO1.1.1 |
01/09/2023 |
12:30:21 |
17 |
200 |
CHIX |
00367668425TRLO1.1.1 |
01/09/2023 |
12:30:21 |
28 |
200 |
CHIX |
00367668423TRLO1.1.1 |
01/09/2023 |
12:30:21 |
28 |
200 |
CHIX |
00367668424TRLO1.1.1 |
01/09/2023 |
12:30:21 |
23 |
200 |
CHIX |
00367668422TRLO1.1.1 |
01/09/2023 |
12:30:17 |
9 |
200.5 |
TRQX |
00367668402TRLO1.1.1 |
01/09/2023 |
12:25:58 |
34 |
200.5 |
BATE |
00367667735TRLO1.1.1 |
01/09/2023 |
12:25:01 |
9 |
200.5 |
TRQX |
00367667346TRLO1.1.1 |
01/09/2023 |
12:20:52 |
34 |
200.5 |
BATE |
00367666857TRLO1.1.1 |
01/09/2023 |
12:20:03 |
9 |
200.5 |
TRQX |
00367666775TRLO1.1.1 |
01/09/2023 |
12:16:57 |
61 |
200 |
CHIX |
00367666506TRLO1.1.1 |
01/09/2023 |
12:15:51 |
34 |
200.5 |
BATE |
00367666401TRLO1.1.1 |
01/09/2023 |
12:15:07 |
9 |
200.5 |
TRQX |
00367666360TRLO1.1.1 |
01/09/2023 |
12:14:32 |
16 |
200 |
AQXE |
00367666318TRLO1.1.1 |
01/09/2023 |
12:14:32 |
17 |
200 |
AQXE |
00367666317TRLO1.1.1 |
01/09/2023 |
12:14:32 |
16 |
200 |
AQXE |
00367666316TRLO1.1.1 |
01/09/2023 |
12:10:43 |
34 |
200.5 |
BATE |
00367666093TRLO1.1.1 |
01/09/2023 |
12:10:13 |
9 |
200.5 |
TRQX |
00367666052TRLO1.1.1 |
01/09/2023 |
12:08:52 |
145 |
200 |
XLON |
00367665914TRLO1.1.1 |
01/09/2023 |
12:08:52 |
142 |
200 |
XLON |
00367665913TRLO1.1.1 |
01/09/2023 |
12:08:52 |
3 |
200 |
XLON |
00367665912TRLO1.1.1 |
01/09/2023 |
12:08:52 |
147 |
200 |
XLON |
00367665911TRLO1.1.1 |
01/09/2023 |
12:05:41 |
53 |
200.5 |
BATE |
00367665636TRLO1.1.1 |
01/09/2023 |
12:05:13 |
9 |
200.5 |
TRQX |
00367665609TRLO1.1.1 |
01/09/2023 |
12:02:30 |
15 |
200 |
BATE |
00367665359TRLO1.1.1 |
01/09/2023 |
12:00:16 |
9 |
200.5 |
TRQX |
00367665092TRLO1.1.1 |
01/09/2023 |
11:59:23 |
34 |
200 |
BATE |
00367665017TRLO1.1.1 |
01/09/2023 |
11:59:23 |
13 |
200 |
AQXE |
00367665016TRLO1.1.1 |
01/09/2023 |
11:55:50 |
44 |
200.5 |
XLON |
00367664766TRLO1.1.1 |
01/09/2023 |
11:55:50 |
101 |
200.5 |
XLON |
00367664765TRLO1.1.1 |
01/09/2023 |
11:50:35 |
48 |
200 |
AQXE |
00367664256TRLO1.1.1 |
01/09/2023 |
11:50:35 |
3 |
200 |
AQXE |
00367664255TRLO1.1.1 |
01/09/2023 |
11:50:22 |
9 |
200.5 |
TRQX |
00367664234TRLO1.1.1 |
01/09/2023 |
11:49:07 |
145 |
200.5 |
XLON |
00367664091TRLO1.1.1 |
01/09/2023 |
11:48:56 |
34 |
200 |
BATE |
00367664062TRLO1.1.1 |
01/09/2023 |
11:48:56 |
34 |
200 |
BATE |
00367664063TRLO1.1.1 |
01/09/2023 |
11:48:56 |
34 |
200 |
BATE |
00367664061TRLO1.1.1 |
01/09/2023 |
11:48:56 |
34 |
200 |
BATE |
00367664060TRLO1.1.1 |
01/09/2023 |
11:48:19 |
9 |
200.5 |
TRQX |
00367663996TRLO1.1.1 |
01/09/2023 |
11:48:19 |
9 |
200.5 |
TRQX |
00367663994TRLO1.1.1 |
01/09/2023 |
11:48:19 |
9 |
200.5 |
TRQX |
00367663995TRLO1.1.1 |
01/09/2023 |
11:42:18 |
145 |
201 |
XLON |
00367663347TRLO1.1.1 |
01/09/2023 |
11:35:33 |
145 |
201 |
XLON |
00367662671TRLO1.1.1 |
01/09/2023 |
11:29:40 |
145 |
201 |
XLON |
00367662010TRLO1.1.1 |
01/09/2023 |
11:27:55 |
34 |
201 |
XLON |
00367661811TRLO1.1.1 |
01/09/2023 |
11:27:55 |
111 |
201 |
XLON |
00367661810TRLO1.1.1 |
01/09/2023 |
11:26:21 |
126 |
200.5 |
TRQX |
00367661665TRLO1.1.1 |
01/09/2023 |
11:26:21 |
9 |
200.5 |
TRQX |
00367661664TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661650TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661649TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661647TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661648TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661646TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
200.5 |
TRQX |
00367661645TRLO1.1.1 |
01/09/2023 |
11:26:05 |
346 |
201 |
BATE |
00367661643TRLO1.1.1 |
01/09/2023 |
11:26:05 |
139 |
201 |
BATE |
00367661642TRLO1.1.1 |
01/09/2023 |
11:26:05 |
16 |
201 |
AQXE |
00367661640TRLO1.1.1 |
01/09/2023 |
11:26:05 |
16 |
201 |
AQXE |
00367661641TRLO1.1.1 |
01/09/2023 |
11:26:05 |
16 |
201 |
AQXE |
00367661639TRLO1.1.1 |
01/09/2023 |
11:26:05 |
17 |
201 |
AQXE |
00367661638TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661635TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661636TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661633TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661634TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661631TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661632TRLO1.1.1 |
01/09/2023 |
11:26:05 |
28 |
201 |
CHIX |
00367661630TRLO1.1.1 |
01/09/2023 |
11:26:05 |
59 |
201 |
CHIX |
00367661629TRLO1.1.1 |
01/09/2023 |
11:26:05 |
131 |
201 |
XLON |
00367661627TRLO1.1.1 |
01/09/2023 |
11:26:05 |
37 |
201 |
BATE |
00367661628TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661626TRLO1.1.1 |
01/09/2023 |
11:26:05 |
11 |
201 |
XLON |
00367661623TRLO1.1.1 |
01/09/2023 |
11:26:05 |
2 |
201 |
TRQX |
00367661625TRLO1.1.1 |
01/09/2023 |
11:26:05 |
145 |
201 |
XLON |
00367661624TRLO1.1.1 |
01/09/2023 |
11:26:05 |
7 |
201 |
TRQX |
00367661621TRLO1.1.1 |
01/09/2023 |
11:26:05 |
134 |
201 |
XLON |
00367661622TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661620TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661618TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661619TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661616TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661617TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661614TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661615TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661612TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661613TRLO1.1.1 |
01/09/2023 |
11:26:05 |
9 |
201 |
TRQX |
00367661611TRLO1.1.1 |
01/09/2023 |
11:26:05 |
145 |
201 |
XLON |
00367661610TRLO1.1.1 |
01/09/2023 |
11:26:05 |
8 |
201 |
XLON |
00367661608TRLO1.1.1 |
01/09/2023 |
11:26:05 |
137 |
201 |
XLON |
00367661609TRLO1.1.1 |
01/09/2023 |
11:26:05 |
298 |
201 |
XLON |
00367661606TRLO1.1.1 |
01/09/2023 |
11:26:05 |
287 |
201 |
XLON |
00367661607TRLO1.1.1 |
01/09/2023 |
11:26:05 |
368 |
201 |
XLON |
00367661605TRLO1.1.1 |
01/09/2023 |
11:26:03 |
159 |
201.5 |
XLON |
00367661595TRLO1.1.1 |
01/09/2023 |
11:26:03 |
117 |
201.5 |
XLON |
00367661593TRLO1.1.1 |
01/09/2023 |
11:26:03 |
290 |
201.5 |
XLON |
00367661594TRLO1.1.1 |
01/09/2023 |
11:25:52 |
28 |
201.5 |
XLON |
00367661585TRLO1.1.1 |
01/09/2023 |
11:25:52 |
21 |
201.5 |
XLON |
00367661583TRLO1.1.1 |
01/09/2023 |
11:25:52 |
145 |
201.5 |
XLON |
00367661584TRLO1.1.1 |
01/09/2023 |
11:25:52 |
28 |
201.5 |
CHIX |
00367661581TRLO1.1.1 |
01/09/2023 |
11:25:52 |
30 |
201.5 |
CHIX |
00367661582TRLO1.1.1 |
01/09/2023 |
11:25:52 |
28 |
201.5 |
CHIX |
00367661580TRLO1.1.1 |
01/09/2023 |
11:25:52 |
31 |
201.5 |
BATE |
00367661579TRLO1.1.1 |
01/09/2023 |
11:25:52 |
16 |
201.5 |
AQXE |
00367661578TRLO1.1.1 |
01/09/2023 |
11:23:13 |
28 |
201.5 |
CHIX |
00367661317TRLO1.1.1 |
01/09/2023 |
11:23:13 |
28 |
201.5 |
CHIX |
00367661315TRLO1.1.1 |
01/09/2023 |
11:23:13 |
28 |
201.5 |
CHIX |
00367661316TRLO1.1.1 |
01/09/2023 |
11:23:13 |
28 |
201.5 |
CHIX |
00367661314TRLO1.1.1 |
01/09/2023 |
11:23:13 |
28 |
201.5 |
CHIX |
00367661313TRLO1.1.1 |
01/09/2023 |
11:23:13 |
25 |
201.5 |
BATE |
00367661312TRLO1.1.1 |
01/09/2023 |
11:23:13 |
34 |
201.5 |
BATE |
00367661311TRLO1.1.1 |
01/09/2023 |
11:23:13 |
2 |
201.5 |
BATE |
00367661310TRLO1.1.1 |
01/09/2023 |
11:23:13 |
6 |
201.5 |
CHIX |
00367661309TRLO1.1.1 |
01/09/2023 |
11:23:13 |
11 |
201.5 |
AQXE |
00367661308TRLO1.1.1 |
01/09/2023 |
11:23:13 |
16 |
201.5 |
AQXE |
00367661307TRLO1.1.1 |
01/09/2023 |
11:21:15 |
34 |
201.5 |
BATE |
00367661203TRLO1.1.1 |
01/09/2023 |
11:21:15 |
32 |
201.5 |
BATE |
00367661204TRLO1.1.1 |
01/09/2023 |
11:21:15 |
34 |
201.5 |
BATE |
00367661202TRLO1.1.1 |
01/09/2023 |
11:21:15 |
34 |
201.5 |
BATE |
00367661201TRLO1.1.1 |
01/09/2023 |
11:21:15 |
34 |
201.5 |
BATE |
00367661200TRLO1.1.1 |
01/09/2023 |
11:21:14 |
22 |
201.5 |
CHIX |
00367661199TRLO1.1.1 |
01/09/2023 |
11:21:14 |
28 |
201.5 |
CHIX |
00367661198TRLO1.1.1 |
01/09/2023 |
11:21:14 |
28 |
201.5 |
CHIX |
00367661196TRLO1.1.1 |
01/09/2023 |
11:21:14 |
28 |
201.5 |
CHIX |
00367661197TRLO1.1.1 |
01/09/2023 |
11:21:14 |
26 |
201.5 |
CHIX |
00367661195TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661185TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661186TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661183TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661184TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661181TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661182TRLO1.1.1 |
01/09/2023 |
11:21:10 |
124 |
201.5 |
XLON |
00367661180TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661179TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661178TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661176TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661177TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661174TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661175TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661172TRLO1.1.1 |
01/09/2023 |
11:21:10 |
145 |
201.5 |
XLON |
00367661173TRLO1.1.1 |
01/09/2023 |
11:17:43 |
5 |
201.5 |
AQXE |
00367660829TRLO1.1.1 |
01/09/2023 |
11:17:43 |
16 |
201.5 |
AQXE |
00367660828TRLO1.1.1 |
01/09/2023 |
11:17:43 |
16 |
201.5 |
AQXE |
00367660826TRLO1.1.1 |
01/09/2023 |
11:17:43 |
16 |
201.5 |
AQXE |
00367660827TRLO1.1.1 |
01/09/2023 |
11:17:43 |
7 |
201.5 |
AQXE |
00367660824TRLO1.1.1 |
01/09/2023 |
11:17:43 |
16 |
201.5 |
AQXE |
00367660825TRLO1.1.1 |
01/09/2023 |
11:03:02 |
9 |
201.5 |
AQXE |
00367659413TRLO1.1.1 |
01/09/2023 |
11:03:02 |
16 |
201.5 |
AQXE |
00367659412TRLO1.1.1 |
01/09/2023 |
11:03:02 |
15 |
201.5 |
AQXE |
00367659411TRLO1.1.1 |
01/09/2023 |
11:03:02 |
16 |
201.5 |
AQXE |
00367659410TRLO1.1.1 |
01/09/2023 |
10:25:18 |
145 |
201.5 |
XLON |
00367655699TRLO1.1.1 |
01/09/2023 |
10:21:09 |
40 |
201.5 |
XLON |
00367655093TRLO1.1.1 |
01/09/2023 |
10:21:09 |
103 |
201.5 |
XLON |
00367655094TRLO1.1.1 |
01/09/2023 |
10:21:09 |
2 |
201.5 |
XLON |
00367655092TRLO1.1.1 |
01/09/2023 |
10:17:06 |
70 |
201.5 |
XLON |
00367654574TRLO1.1.1 |
01/09/2023 |
10:17:06 |
75 |
201.5 |
XLON |
00367654573TRLO1.1.1 |
01/09/2023 |
10:12:55 |
145 |
201.5 |
XLON |
00367653946TRLO1.1.1 |
01/09/2023 |
10:08:47 |
48 |
201.5 |
XLON |
00367653404TRLO1.1.1 |
01/09/2023 |
10:08:47 |
97 |
201.5 |
XLON |
00367653405TRLO1.1.1 |
01/09/2023 |
10:04:41 |
145 |
201.5 |
XLON |
00367652823TRLO1.1.1 |
01/09/2023 |
10:00:34 |
145 |
201.5 |
XLON |
00367652395TRLO1.1.1 |
01/09/2023 |
10:00:08 |
12 |
201 |
AQXE |
00367652321TRLO1.1.1 |
01/09/2023 |
09:58:33 |
74 |
201.5 |
XLON |
00367652164TRLO1.1.1 |
01/09/2023 |
09:58:33 |
71 |
201.5 |
XLON |
00367652163TRLO1.1.1 |
01/09/2023 |
09:58:08 |
279 |
201.5 |
XLON |
00367652129TRLO1.1.1 |
01/09/2023 |
09:58:08 |
16 |
201.5 |
AQXE |
00367652128TRLO1.1.1 |
01/09/2023 |
09:52:17 |
16 |
201 |
AQXE |
00367651518TRLO1.1.1 |
01/09/2023 |
09:52:17 |
68 |
201 |
AQXE |
00367651519TRLO1.1.1 |
01/09/2023 |
09:52:17 |
16 |
201 |
AQXE |
00367651517TRLO1.1.1 |
01/09/2023 |
09:49:25 |
7 |
201.5 |
XLON |
00367651050TRLO1.1.1 |
01/09/2023 |
09:49:25 |
149 |
201.5 |
XLON |
00367651049TRLO1.1.1 |
01/09/2023 |
09:33:51 |
77 |
201 |
XLON |
00367649023TRLO1.1.1 |
01/09/2023 |
09:33:27 |
25 |
201 |
CHIX |
00367648995TRLO1.1.1 |
01/09/2023 |
09:33:22 |
130 |
201 |
XLON |
00367648992TRLO1.1.1 |
01/09/2023 |
09:10:15 |
12 |
200 |
BATE |
00367645889TRLO1.1.1 |
01/09/2023 |
09:10:15 |
58 |
200 |
BATE |
00367645888TRLO1.1.1 |
01/09/2023 |
09:10:15 |
28 |
200 |
CHIX |
00367645887TRLO1.1.1 |
01/09/2023 |
09:01:40 |
16 |
199 |
AQXE |
00367644830TRLO1.1.1 |
01/09/2023 |
09:00:39 |
28 |
199 |
CHIX |
00367644761TRLO1.1.1 |
01/09/2023 |
09:00:36 |
33 |
198.4 |
BATE |
00367644759TRLO1.1.1 |
01/09/2023 |
09:00:36 |
33 |
198.4 |
BATE |
00367644757TRLO1.1.1 |
01/09/2023 |
09:00:36 |
34 |
198.4 |
BATE |
00367644758TRLO1.1.1 |
01/09/2023 |
09:00:36 |
102 |
198.4 |
BATE |
00367644756TRLO1.1.1 |
01/09/2023 |
09:00:33 |
56 |
199 |
XLON |
00367644755TRLO1.1.1 |
01/09/2023 |
09:00:33 |
42 |
199 |
XLON |
00367644754TRLO1.1.1 |
01/09/2023 |
09:00:33 |
40 |
199 |
XLON |
00367644753TRLO1.1.1 |
01/09/2023 |
09:00:33 |
4 |
199 |
XLON |
00367644752TRLO1.1.1 |
01/09/2023 |
09:00:33 |
3 |
199 |
XLON |
00367644751TRLO1.1.1 |
01/09/2023 |
08:57:04 |
44 |
199 |
XLON |
00367644367TRLO1.1.1 |
01/09/2023 |
08:57:04 |
101 |
199 |
XLON |
00367644365TRLO1.1.1 |
01/09/2023 |
08:54:27 |
16 |
199 |
AQXE |
00367644064TRLO1.1.1 |
01/09/2023 |
08:54:10 |
28 |
199 |
CHIX |
00367644055TRLO1.1.1 |
01/09/2023 |
08:53:19 |
145 |
199 |
XLON |
00367644015TRLO1.1.1 |
01/09/2023 |
08:49:31 |
145 |
199 |
XLON |
00367643687TRLO1.1.1 |
01/09/2023 |
08:47:50 |
12 |
199 |
AQXE |
00367643548TRLO1.1.1 |
01/09/2023 |
08:47:50 |
4 |
199 |
AQXE |
00367643549TRLO1.1.1 |
01/09/2023 |
08:47:31 |
28 |
199 |
CHIX |
00367643524TRLO1.1.1 |
01/09/2023 |
08:45:50 |
145 |
199 |
XLON |
00367643401TRLO1.1.1 |
01/09/2023 |
08:43:05 |
15 |
199 |
AQXE |
00367643223TRLO1.1.1 |
01/09/2023 |
08:43:05 |
17 |
199 |
AQXE |
00367643222TRLO1.1.1 |
01/09/2023 |
08:42:20 |
54 |
199 |
CHIX |
00367643176TRLO1.1.1 |
01/09/2023 |
08:42:07 |
145 |
199 |
XLON |
00367643158TRLO1.1.1 |
01/09/2023 |
08:40:53 |
16 |
199.2 |
AQXE |
00367643055TRLO1.1.1 |
01/09/2023 |
08:39:41 |
227 |
199 |
XLON |
00367642944TRLO1.1.1 |
01/09/2023 |
08:39:41 |
58 |
199.2 |
CHIX |
00367642943TRLO1.1.1 |
01/09/2023 |
08:39:41 |
208 |
199.2 |
XLON |
00367642941TRLO1.1.1 |
01/09/2023 |
08:39:41 |
30 |
199.2 |
CHIX |
00367642942TRLO1.1.1 |
01/09/2023 |
08:38:49 |
26 |
199.4 |
CHIX |
00367642847TRLO1.1.1 |
01/09/2023 |
08:38:44 |
32 |
199.4 |
AQXE |
00367642845TRLO1.1.1 |
01/09/2023 |
08:38:44 |
145 |
199.6 |
XLON |
00367642844TRLO1.1.1 |
01/09/2023 |
08:37:11 |
435 |
199.4 |
XLON |
00367642763TRLO1.1.1 |
01/09/2023 |
08:13:31 |
179 |
198 |
XLON |
00367639884TRLO1.1.1 |
01/09/2023 |
08:13:31 |
39 |
198 |
XLON |
00367639883TRLO1.1.1 |
01/09/2023 |
08:13:31 |
16 |
198 |
AQXE |
00367639882TRLO1.1.1 |
01/09/2023 |
08:13:31 |
217 |
198.4 |
XLON |
00367639881TRLO1.1.1 |