6 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: |
5 September 2023 |
|
|
Number of ordinary shares purchased: |
34,972 |
|
|
Highest price paid per share: |
206.00p |
|
|
Lowest price paid per share: |
200.00p |
|
|
Volume weighted average price paid per share: |
204.04p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,255,804 ordinary shares in treasury and has 275,212,355 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,212,355 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 |
05/09/2023 |
16:27:48 |
288 |
206 |
XLON |
00367941663TRLO1.1.1 |
05/09/2023 |
16:27:21 |
27 |
206 |
CHIX |
00367941447TRLO1.1.1 |
05/09/2023 |
16:27:21 |
4 |
206 |
CHIX |
00367941446TRLO1.1.1 |
05/09/2023 |
16:26:44 |
24 |
206 |
AQXE |
00367941068TRLO1.1.1 |
05/09/2023 |
16:25:35 |
198 |
205 |
XLON |
00367940396TRLO1.1.1 |
05/09/2023 |
16:25:20 |
2 |
205 |
CHIX |
00367940269TRLO1.1.1 |
05/09/2023 |
16:25:06 |
25 |
205 |
CHIX |
00367940123TRLO1.1.1 |
05/09/2023 |
16:24:47 |
17 |
205 |
BATE |
00367939934TRLO1.1.1 |
05/09/2023 |
16:24:47 |
7 |
205 |
BATE |
00367939933TRLO1.1.1 |
05/09/2023 |
16:23:47 |
14 |
205 |
AQXE |
00367939376TRLO1.1.1 |
05/09/2023 |
16:23:06 |
50 |
204.5 |
XLON |
00367938969TRLO1.1.1 |
05/09/2023 |
16:23:06 |
163 |
204.5 |
XLON |
00367938968TRLO1.1.1 |
05/09/2023 |
16:22:29 |
45 |
204.5 |
BATE |
00367938669TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937340TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937339TRLO1.1.1 |
05/09/2023 |
16:20:27 |
201 |
204.5 |
XLON |
00367937338TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937337TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937336TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937335TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937333TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937334TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937332TRLO1.1.1 |
05/09/2023 |
16:20:27 |
28 |
204.5 |
CHIX |
00367937330TRLO1.1.1 |
05/09/2023 |
16:20:27 |
140 |
204.5 |
XLON |
00367937331TRLO1.1.1 |
05/09/2023 |
16:20:27 |
28 |
204.5 |
CHIX |
00367937329TRLO1.1.1 |
05/09/2023 |
16:20:27 |
30 |
204.5 |
CHIX |
00367937328TRLO1.1.1 |
05/09/2023 |
16:20:27 |
28 |
204.5 |
CHIX |
00367937326TRLO1.1.1 |
05/09/2023 |
16:20:27 |
28 |
204.5 |
CHIX |
00367937327TRLO1.1.1 |
05/09/2023 |
16:20:27 |
63 |
204.5 |
BATE |
00367937324TRLO1.1.1 |
05/09/2023 |
16:20:27 |
34 |
204.5 |
BATE |
00367937325TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937322TRLO1.1.1 |
05/09/2023 |
16:20:27 |
34 |
204.5 |
BATE |
00367937323TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937320TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937321TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937319TRLO1.1.1 |
05/09/2023 |
16:20:27 |
28 |
204.5 |
CHIX |
00367937317TRLO1.1.1 |
05/09/2023 |
16:20:27 |
34 |
204.5 |
BATE |
00367937318TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937313TRLO1.1.1 |
05/09/2023 |
16:20:27 |
34 |
204.5 |
BATE |
00367937315TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937311TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937312TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937310TRLO1.1.1 |
05/09/2023 |
16:20:27 |
8 |
204.5 |
TRQX |
00367937309TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937307TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937308TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937305TRLO1.1.1 |
05/09/2023 |
16:20:27 |
15 |
204.5 |
AQXE |
00367937306TRLO1.1.1 |
05/09/2023 |
16:06:13 |
420 |
204.5 |
XLON |
00367927267TRLO1.1.1 |
05/09/2023 |
16:04:50 |
8 |
204.5 |
TRQX |
00367926370TRLO1.1.1 |
05/09/2023 |
16:04:45 |
23 |
204.5 |
BATE |
00367926335TRLO1.1.1 |
05/09/2023 |
16:04:45 |
11 |
204.5 |
BATE |
00367926334TRLO1.1.1 |
05/09/2023 |
16:04:14 |
15 |
204.5 |
AQXE |
00367926091TRLO1.1.1 |
05/09/2023 |
16:04:10 |
93 |
204.5 |
XLON |
00367926063TRLO1.1.1 |
05/09/2023 |
16:04:10 |
47 |
204.5 |
XLON |
00367926062TRLO1.1.1 |
05/09/2023 |
16:04:07 |
28 |
204.5 |
CHIX |
00367926035TRLO1.1.1 |
05/09/2023 |
16:01:53 |
8 |
204.5 |
TRQX |
00367924667TRLO1.1.1 |
05/09/2023 |
16:01:45 |
15 |
204.5 |
AQXE |
00367924622TRLO1.1.1 |
05/09/2023 |
16:01:36 |
34 |
204.5 |
BATE |
00367924542TRLO1.1.1 |
05/09/2023 |
16:00:53 |
28 |
204.5 |
CHIX |
00367924127TRLO1.1.1 |
05/09/2023 |
15:58:45 |
8 |
204.5 |
TRQX |
00367922878TRLO1.1.1 |
05/09/2023 |
15:58:15 |
34 |
204.5 |
BATE |
00367922617TRLO1.1.1 |
05/09/2023 |
15:57:08 |
26 |
204.5 |
CHIX |
00367922167TRLO1.1.1 |
05/09/2023 |
15:56:19 |
8 |
204.5 |
TRQX |
00367921630TRLO1.1.1 |
05/09/2023 |
15:56:05 |
48 |
204.5 |
XLON |
00367921374TRLO1.1.1 |
05/09/2023 |
15:56:05 |
92 |
204.5 |
XLON |
00367921373TRLO1.1.1 |
05/09/2023 |
15:55:45 |
34 |
204.5 |
BATE |
00367921078TRLO1.1.1 |
05/09/2023 |
15:53:52 |
15 |
204.5 |
AQXE |
00367920141TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920130TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920128TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920129TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920126TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920127TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920125TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920123TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920124TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920122TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920121TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920120TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920119TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920118TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920117TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920116TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920115TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920113TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920114TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920112TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920111TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920110TRLO1.1.1 |
05/09/2023 |
15:53:50 |
30 |
204.5 |
CHIX |
00367920109TRLO1.1.1 |
05/09/2023 |
15:53:50 |
34 |
204.5 |
BATE |
00367920107TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920108TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920106TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920104TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920105TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920103TRLO1.1.1 |
05/09/2023 |
15:53:50 |
31 |
204.5 |
XLON |
00367920101TRLO1.1.1 |
05/09/2023 |
15:53:50 |
28 |
204.5 |
CHIX |
00367920102TRLO1.1.1 |
05/09/2023 |
15:53:50 |
8 |
204.5 |
TRQX |
00367920100TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920098TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920099TRLO1.1.1 |
05/09/2023 |
15:53:50 |
109 |
204.5 |
XLON |
00367920097TRLO1.1.1 |
05/09/2023 |
15:53:50 |
75 |
204.5 |
XLON |
00367920096TRLO1.1.1 |
05/09/2023 |
15:53:50 |
65 |
204.5 |
XLON |
00367920095TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920094TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920092TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920093TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920091TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920090TRLO1.1.1 |
05/09/2023 |
15:53:50 |
140 |
204.5 |
XLON |
00367920089TRLO1.1.1 |
05/09/2023 |
15:52:51 |
15 |
205 |
AQXE |
00367919649TRLO1.1.1 |
05/09/2023 |
15:48:55 |
15 |
205 |
AQXE |
00367917723TRLO1.1.1 |
05/09/2023 |
15:45:02 |
15 |
205 |
AQXE |
00367915502TRLO1.1.1 |
05/09/2023 |
15:41:01 |
15 |
205 |
AQXE |
00367913537TRLO1.1.1 |
05/09/2023 |
15:37:04 |
15 |
205 |
AQXE |
00367911593TRLO1.1.1 |
05/09/2023 |
15:33:05 |
15 |
205 |
AQXE |
00367909523TRLO1.1.1 |
05/09/2023 |
15:30:42 |
15 |
205 |
AQXE |
00367908411TRLO1.1.1 |
05/09/2023 |
15:28:25 |
15 |
205 |
AQXE |
00367907260TRLO1.1.1 |
05/09/2023 |
15:26:07 |
15 |
205 |
AQXE |
00367906069TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905060TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905059TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905058TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905057TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905055TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905056TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905053TRLO1.1.1 |
05/09/2023 |
15:24:13 |
8 |
204.5 |
TRQX |
00367905054TRLO1.1.1 |
05/09/2023 |
15:24:13 |
34 |
204.5 |
BATE |
00367905052TRLO1.1.1 |
05/09/2023 |
15:24:13 |
34 |
204.5 |
BATE |
00367905051TRLO1.1.1 |
05/09/2023 |
15:24:13 |
34 |
204.5 |
BATE |
00367905050TRLO1.1.1 |
05/09/2023 |
15:24:13 |
34 |
204.5 |
BATE |
00367905049TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905047TRLO1.1.1 |
05/09/2023 |
15:24:13 |
32 |
204.5 |
BATE |
00367905048TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905046TRLO1.1.1 |
05/09/2023 |
15:24:13 |
34 |
204.5 |
BATE |
00367905045TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905043TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905044TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905042TRLO1.1.1 |
05/09/2023 |
15:24:13 |
28 |
204.5 |
CHIX |
00367905041TRLO1.1.1 |
05/09/2023 |
15:23:52 |
75 |
205 |
AQXE |
00367904838TRLO1.1.1 |
05/09/2023 |
15:23:49 |
382 |
205 |
XLON |
00367904815TRLO1.1.1 |
05/09/2023 |
15:23:49 |
15 |
205 |
AQXE |
00367904814TRLO1.1.1 |
05/09/2023 |
15:23:49 |
34 |
205 |
BATE |
00367904813TRLO1.1.1 |
05/09/2023 |
15:23:49 |
219 |
205 |
XLON |
00367904812TRLO1.1.1 |
05/09/2023 |
15:23:49 |
323 |
205 |
XLON |
00367904811TRLO1.1.1 |
05/09/2023 |
15:23:49 |
131 |
205 |
XLON |
00367904810TRLO1.1.1 |
05/09/2023 |
15:23:49 |
219 |
205 |
XLON |
00367904809TRLO1.1.1 |
05/09/2023 |
15:23:49 |
34 |
205 |
XLON |
00367904808TRLO1.1.1 |
05/09/2023 |
15:23:49 |
140 |
205 |
XLON |
00367904807TRLO1.1.1 |
05/09/2023 |
15:23:49 |
15 |
205 |
XLON |
00367904806TRLO1.1.1 |
05/09/2023 |
15:23:49 |
323 |
205 |
XLON |
00367904805TRLO1.1.1 |
05/09/2023 |
15:23:49 |
34 |
205 |
XLON |
00367904804TRLO1.1.1 |
05/09/2023 |
15:23:49 |
28 |
205 |
CHIX |
00367904802TRLO1.1.1 |
05/09/2023 |
15:21:29 |
28 |
205 |
CHIX |
00367903565TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894696TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894695TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894694TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894693TRLO1.1.1 |
05/09/2023 |
15:04:28 |
3683 |
204.5 |
XLON |
00367894692TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894691TRLO1.1.1 |
05/09/2023 |
15:04:28 |
8 |
204.5 |
TRQX |
00367894690TRLO1.1.1 |
05/09/2023 |
15:04:28 |
8 |
204.5 |
TRQX |
00367894689TRLO1.1.1 |
05/09/2023 |
15:04:28 |
24 |
204.5 |
TRQX |
00367894688TRLO1.1.1 |
05/09/2023 |
15:04:28 |
140 |
204.5 |
XLON |
00367894687TRLO1.1.1 |
05/09/2023 |
15:04:28 |
8 |
204.5 |
TRQX |
00367894686TRLO1.1.1 |
05/09/2023 |
15:04:28 |
28 |
204.5 |
CHIX |
00367894685TRLO1.1.1 |
05/09/2023 |
15:04:28 |
28 |
204.5 |
CHIX |
00367894684TRLO1.1.1 |
05/09/2023 |
15:04:28 |
28 |
204.5 |
CHIX |
00367894683TRLO1.1.1 |
05/09/2023 |
15:04:28 |
36 |
204.5 |
BATE |
00367894682TRLO1.1.1 |
05/09/2023 |
15:04:28 |
34 |
204.5 |
BATE |
00367894681TRLO1.1.1 |
05/09/2023 |
15:04:28 |
15 |
204.5 |
AQXE |
00367894679TRLO1.1.1 |
05/09/2023 |
15:04:28 |
34 |
204.5 |
BATE |
00367894680TRLO1.1.1 |
05/09/2023 |
15:04:28 |
15 |
204.5 |
AQXE |
00367894677TRLO1.1.1 |
05/09/2023 |
15:04:28 |
15 |
204.5 |
AQXE |
00367894678TRLO1.1.1 |
05/09/2023 |
15:04:28 |
15 |
204.5 |
AQXE |
00367894676TRLO1.1.1 |
05/09/2023 |
15:04:28 |
15 |
204.5 |
AQXE |
00367894675TRLO1.1.1 |
05/09/2023 |
14:56:51 |
8 |
204.5 |
TRQX |
00367890666TRLO1.1.1 |
05/09/2023 |
14:56:43 |
64 |
204.5 |
XLON |
00367890602TRLO1.1.1 |
05/09/2023 |
14:56:43 |
76 |
204.5 |
XLON |
00367890603TRLO1.1.1 |
05/09/2023 |
14:55:30 |
15 |
204.5 |
AQXE |
00367889939TRLO1.1.1 |
05/09/2023 |
14:54:08 |
34 |
204.5 |
BATE |
00367888997TRLO1.1.1 |
05/09/2023 |
14:53:35 |
14 |
204.5 |
CHIX |
00367888610TRLO1.1.1 |
05/09/2023 |
14:53:35 |
17 |
204.5 |
CHIX |
00367888611TRLO1.1.1 |
05/09/2023 |
14:52:39 |
15 |
204.5 |
AQXE |
00367887987TRLO1.1.1 |
05/09/2023 |
14:51:13 |
28 |
204.5 |
CHIX |
00367887319TRLO1.1.1 |
05/09/2023 |
14:50:44 |
34 |
204.5 |
BATE |
00367887147TRLO1.1.1 |
05/09/2023 |
14:50:42 |
15 |
204.5 |
AQXE |
00367887139TRLO1.1.1 |
05/09/2023 |
14:48:59 |
34 |
204.5 |
BATE |
00367886555TRLO1.1.1 |
05/09/2023 |
14:48:47 |
28 |
204.5 |
CHIX |
00367886476TRLO1.1.1 |
05/09/2023 |
14:48:25 |
15 |
204.5 |
AQXE |
00367886310TRLO1.1.1 |
05/09/2023 |
14:46:47 |
28 |
204 |
CHIX |
00367885600TRLO1.1.1 |
05/09/2023 |
14:46:09 |
12 |
204 |
AQXE |
00367885393TRLO1.1.1 |
05/09/2023 |
14:46:09 |
4 |
204 |
AQXE |
00367885392TRLO1.1.1 |
05/09/2023 |
14:43:56 |
28 |
204 |
CHIX |
00367884604TRLO1.1.1 |
05/09/2023 |
14:43:56 |
34 |
204 |
BATE |
00367884603TRLO1.1.1 |
05/09/2023 |
14:43:11 |
8 |
204 |
TRQX |
00367884345TRLO1.1.1 |
05/09/2023 |
14:42:27 |
14 |
204 |
AQXE |
00367883907TRLO1.1.1 |
05/09/2023 |
14:41:35 |
28 |
204 |
CHIX |
00367883598TRLO1.1.1 |
05/09/2023 |
14:41:13 |
24 |
204 |
TRQX |
00367883488TRLO1.1.1 |
05/09/2023 |
14:41:13 |
8 |
204 |
TRQX |
00367883487TRLO1.1.1 |
05/09/2023 |
14:40:32 |
34 |
204 |
BATE |
00367883211TRLO1.1.1 |
05/09/2023 |
14:39:55 |
15 |
204 |
AQXE |
00367882927TRLO1.1.1 |
05/09/2023 |
14:37:53 |
15 |
204 |
AQXE |
00367882146TRLO1.1.1 |
05/09/2023 |
14:37:09 |
34 |
204 |
BATE |
00367881883TRLO1.1.1 |
05/09/2023 |
14:36:38 |
25 |
203.5 |
CHIX |
00367881644TRLO1.1.1 |
05/09/2023 |
14:35:31 |
15 |
204 |
AQXE |
00367881167TRLO1.1.1 |
05/09/2023 |
14:34:30 |
28 |
203.5 |
CHIX |
00367880718TRLO1.1.1 |
05/09/2023 |
14:33:46 |
34 |
204 |
BATE |
00367880421TRLO1.1.1 |
05/09/2023 |
14:32:18 |
28 |
203.5 |
CHIX |
00367879585TRLO1.1.1 |
05/09/2023 |
14:30:27 |
34 |
204 |
BATE |
00367878634TRLO1.1.1 |
05/09/2023 |
14:30:19 |
28 |
203.5 |
CHIX |
00367878557TRLO1.1.1 |
05/09/2023 |
14:27:26 |
8 |
204 |
TRQX |
00367876885TRLO1.1.1 |
05/09/2023 |
14:26:59 |
34 |
204 |
BATE |
00367876785TRLO1.1.1 |
05/09/2023 |
14:24:18 |
8 |
204 |
TRQX |
00367876260TRLO1.1.1 |
05/09/2023 |
14:23:30 |
34 |
204 |
BATE |
00367876099TRLO1.1.1 |
05/09/2023 |
14:22:25 |
75 |
202.5 |
XLON |
00367875960TRLO1.1.1 |
05/09/2023 |
14:21:12 |
8 |
204 |
TRQX |
00367875726TRLO1.1.1 |
05/09/2023 |
14:20:38 |
15 |
202.5 |
AQXE |
00367875458TRLO1.1.1 |
05/09/2023 |
14:20:38 |
33 |
202.5 |
XLON |
00367875459TRLO1.1.1 |
05/09/2023 |
14:20:38 |
15 |
202.5 |
AQXE |
00367875455TRLO1.1.1 |
05/09/2023 |
14:20:38 |
15 |
202.5 |
AQXE |
00367875456TRLO1.1.1 |
05/09/2023 |
14:20:38 |
15 |
202.5 |
AQXE |
00367875453TRLO1.1.1 |
05/09/2023 |
14:20:38 |
15 |
202.5 |
AQXE |
00367875452TRLO1.1.1 |
05/09/2023 |
14:20:05 |
34 |
204 |
BATE |
00367875054TRLO1.1.1 |
05/09/2023 |
14:19:40 |
28 |
204 |
CHIX |
00367874889TRLO1.1.1 |
05/09/2023 |
14:18:09 |
8 |
204 |
TRQX |
00367874484TRLO1.1.1 |
05/09/2023 |
14:16:40 |
34 |
204 |
BATE |
00367874249TRLO1.1.1 |
05/09/2023 |
14:16:10 |
28 |
204 |
CHIX |
00367874177TRLO1.1.1 |
05/09/2023 |
14:15:02 |
8 |
204 |
TRQX |
00367873957TRLO1.1.1 |
05/09/2023 |
14:13:16 |
2 |
204 |
BATE |
00367873551TRLO1.1.1 |
05/09/2023 |
14:13:16 |
32 |
204 |
BATE |
00367873550TRLO1.1.1 |
05/09/2023 |
14:12:43 |
28 |
204 |
CHIX |
00367873476TRLO1.1.1 |
05/09/2023 |
14:11:53 |
8 |
204 |
TRQX |
00367873381TRLO1.1.1 |
05/09/2023 |
14:09:47 |
34 |
204 |
BATE |
00367873003TRLO1.1.1 |
05/09/2023 |
14:09:20 |
28 |
204 |
CHIX |
00367872921TRLO1.1.1 |
05/09/2023 |
14:08:47 |
8 |
204 |
TRQX |
00367872816TRLO1.1.1 |
05/09/2023 |
14:06:22 |
34 |
204 |
BATE |
00367872360TRLO1.1.1 |
05/09/2023 |
14:05:56 |
28 |
204 |
CHIX |
00367872280TRLO1.1.1 |
05/09/2023 |
14:05:39 |
8 |
204 |
TRQX |
00367872250TRLO1.1.1 |
05/09/2023 |
14:02:56 |
34 |
204 |
BATE |
00367871849TRLO1.1.1 |
05/09/2023 |
14:02:47 |
15 |
204 |
AQXE |
00367871833TRLO1.1.1 |
05/09/2023 |
14:02:40 |
8 |
204 |
TRQX |
00367871814TRLO1.1.1 |
05/09/2023 |
14:02:29 |
28 |
204 |
CHIX |
00367871788TRLO1.1.1 |
05/09/2023 |
14:01:49 |
140 |
204 |
XLON |
00367871705TRLO1.1.1 |
05/09/2023 |
13:59:59 |
140 |
204 |
XLON |
00367871410TRLO1.1.1 |
05/09/2023 |
13:59:14 |
8 |
204 |
TRQX |
00367871249TRLO1.1.1 |
05/09/2023 |
13:59:13 |
34 |
204 |
BATE |
00367871247TRLO1.1.1 |
05/09/2023 |
13:58:38 |
27 |
204 |
CHIX |
00367871182TRLO1.1.1 |
05/09/2023 |
13:58:07 |
140 |
204 |
XLON |
00367870982TRLO1.1.1 |
05/09/2023 |
13:56:22 |
16 |
204 |
AQXE |
00367870693TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870679TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870678TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870677TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870676TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870674TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870673TRLO1.1.1 |
05/09/2023 |
13:56:18 |
136 |
204 |
TRQX |
00367870672TRLO1.1.1 |
05/09/2023 |
13:56:18 |
8 |
204 |
TRQX |
00367870671TRLO1.1.1 |
05/09/2023 |
13:56:18 |
129 |
204 |
XLON |
00367870670TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870656TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870657TRLO1.1.1 |
05/09/2023 |
13:56:12 |
41 |
204.5 |
XLON |
00367870655TRLO1.1.1 |
05/09/2023 |
13:56:12 |
99 |
204.5 |
XLON |
00367870654TRLO1.1.1 |
05/09/2023 |
13:56:12 |
8 |
204.5 |
XLON |
00367870652TRLO1.1.1 |
05/09/2023 |
13:56:12 |
132 |
204.5 |
XLON |
00367870653TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870651TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870650TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870648TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870649TRLO1.1.1 |
05/09/2023 |
13:56:12 |
140 |
204.5 |
XLON |
00367870647TRLO1.1.1 |
05/09/2023 |
13:56:12 |
3209 |
204.5 |
XLON |
00367870646TRLO1.1.1 |
05/09/2023 |
13:56:12 |
28 |
204.5 |
CHIX |
00367870645TRLO1.1.1 |
05/09/2023 |
13:56:12 |
28 |
204.5 |
CHIX |
00367870644TRLO1.1.1 |
05/09/2023 |
13:56:12 |
29 |
204.5 |
CHIX |
00367870643TRLO1.1.1 |
05/09/2023 |
13:56:12 |
28 |
204.5 |
CHIX |
00367870642TRLO1.1.1 |
05/09/2023 |
13:56:12 |
28 |
204.5 |
CHIX |
00367870641TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870639TRLO1.1.1 |
05/09/2023 |
13:56:12 |
34 |
204.5 |
BATE |
00367870640TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870637TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870638TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870636TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870635TRLO1.1.1 |
05/09/2023 |
13:56:12 |
136 |
204.5 |
BATE |
00367870634TRLO1.1.1 |
05/09/2023 |
13:56:12 |
15 |
204.5 |
AQXE |
00367870632TRLO1.1.1 |
05/09/2023 |
13:56:12 |
105 |
204.5 |
AQXE |
00367870631TRLO1.1.1 |
05/09/2023 |
13:56:12 |
14 |
204.5 |
AQXE |
00367870630TRLO1.1.1 |
05/09/2023 |
13:32:01 |
151 |
204.5 |
XLON |
00367866639TRLO1.1.1 |
05/09/2023 |
13:31:17 |
15 |
203.5 |
AQXE |
00367866554TRLO1.1.1 |
05/09/2023 |
13:30:19 |
34 |
203.5 |
BATE |
00367866460TRLO1.1.1 |
05/09/2023 |
13:29:47 |
28 |
203.5 |
CHIX |
00367866389TRLO1.1.1 |
05/09/2023 |
13:27:25 |
15 |
203.5 |
AQXE |
00367866148TRLO1.1.1 |
05/09/2023 |
13:27:02 |
28 |
203.5 |
CHIX |
00367866103TRLO1.1.1 |
05/09/2023 |
13:27:02 |
28 |
203.5 |
CHIX |
00367866102TRLO1.1.1 |
05/09/2023 |
13:26:33 |
34 |
203.5 |
BATE |
00367866067TRLO1.1.1 |
05/09/2023 |
13:24:55 |
28 |
203.5 |
CHIX |
00367865928TRLO1.1.1 |
05/09/2023 |
13:23:52 |
15 |
203.5 |
AQXE |
00367865766TRLO1.1.1 |
05/09/2023 |
13:23:20 |
15 |
203.5 |
AQXE |
00367865709TRLO1.1.1 |
05/09/2023 |
13:22:53 |
34 |
203.5 |
BATE |
00367865631TRLO1.1.1 |
05/09/2023 |
13:22:32 |
107 |
203.5 |
CHIX |
00367865577TRLO1.1.1 |
05/09/2023 |
13:22:26 |
24 |
203.5 |
CHIX |
00367865559TRLO1.1.1 |
05/09/2023 |
13:22:26 |
4 |
203.5 |
CHIX |
00367865560TRLO1.1.1 |
05/09/2023 |
13:19:07 |
15 |
203.5 |
BATE |
00367865002TRLO1.1.1 |
05/09/2023 |
13:19:07 |
19 |
203.5 |
BATE |
00367865001TRLO1.1.1 |
05/09/2023 |
13:18:44 |
28 |
203.5 |
CHIX |
00367864921TRLO1.1.1 |
05/09/2023 |
13:16:31 |
28 |
203.5 |
CHIX |
00367864706TRLO1.1.1 |
05/09/2023 |
13:15:27 |
34 |
203.5 |
BATE |
00367864622TRLO1.1.1 |
05/09/2023 |
13:11:43 |
34 |
203.5 |
BATE |
00367864234TRLO1.1.1 |
05/09/2023 |
13:08:04 |
34 |
203.5 |
BATE |
00367863751TRLO1.1.1 |
05/09/2023 |
13:04:25 |
28 |
203 |
CHIX |
00367863415TRLO1.1.1 |
05/09/2023 |
13:04:25 |
5 |
203 |
CHIX |
00367863414TRLO1.1.1 |
05/09/2023 |
13:04:25 |
28 |
203 |
CHIX |
00367863413TRLO1.1.1 |
05/09/2023 |
13:04:25 |
28 |
203 |
CHIX |
00367863412TRLO1.1.1 |
05/09/2023 |
13:04:25 |
56 |
203 |
CHIX |
00367863411TRLO1.1.1 |
05/09/2023 |
13:04:22 |
34 |
203.5 |
BATE |
00367863408TRLO1.1.1 |
05/09/2023 |
13:00:40 |
19 |
203.5 |
BATE |
00367863099TRLO1.1.1 |
05/09/2023 |
13:00:40 |
15 |
203.5 |
BATE |
00367863098TRLO1.1.1 |
05/09/2023 |
12:49:16 |
34 |
203.5 |
BATE |
00367862036TRLO1.1.1 |
05/09/2023 |
12:36:10 |
34 |
203.5 |
BATE |
00367860797TRLO1.1.1 |
05/09/2023 |
12:26:40 |
34 |
203.5 |
BATE |
00367859843TRLO1.1.1 |
05/09/2023 |
12:20:15 |
34 |
203.5 |
BATE |
00367859260TRLO1.1.1 |
05/09/2023 |
12:18:01 |
15 |
203.5 |
AQXE |
00367859066TRLO1.1.1 |
05/09/2023 |
12:16:59 |
140 |
203 |
XLON |
00367858959TRLO1.1.1 |
05/09/2023 |
12:13:56 |
34 |
203.5 |
BATE |
00367858614TRLO1.1.1 |
05/09/2023 |
12:13:28 |
140 |
203 |
XLON |
00367858562TRLO1.1.1 |
05/09/2023 |
12:11:49 |
15 |
203.5 |
AQXE |
00367858364TRLO1.1.1 |
05/09/2023 |
12:10:05 |
131 |
203 |
XLON |
00367858200TRLO1.1.1 |
05/09/2023 |
12:10:05 |
15 |
203 |
XLON |
00367858199TRLO1.1.1 |
05/09/2023 |
12:07:29 |
34 |
203.5 |
BATE |
00367857888TRLO1.1.1 |
05/09/2023 |
12:05:40 |
15 |
203.5 |
AQXE |
00367857737TRLO1.1.1 |
05/09/2023 |
12:03:55 |
12 |
203 |
XLON |
00367857388TRLO1.1.1 |
05/09/2023 |
12:03:55 |
122 |
203 |
XLON |
00367857387TRLO1.1.1 |
05/09/2023 |
12:01:05 |
34 |
203.5 |
BATE |
00367857114TRLO1.1.1 |
05/09/2023 |
11:59:16 |
15 |
203.5 |
AQXE |
00367856976TRLO1.1.1 |
05/09/2023 |
11:52:47 |
31 |
204 |
BATE |
00367856322TRLO1.1.1 |
05/09/2023 |
11:52:45 |
27 |
202.5 |
CHIX |
00367856320TRLO1.1.1 |
05/09/2023 |
11:52:43 |
15 |
204.5 |
AQXE |
00367856317TRLO1.1.1 |
05/09/2023 |
11:51:12 |
140 |
203 |
XLON |
00367856171TRLO1.1.1 |
05/09/2023 |
11:50:46 |
15 |
204.5 |
AQXE |
00367856114TRLO1.1.1 |
05/09/2023 |
11:50:46 |
15 |
204.5 |
AQXE |
00367856112TRLO1.1.1 |
05/09/2023 |
11:50:46 |
41 |
204.5 |
AQXE |
00367856113TRLO1.1.1 |
05/09/2023 |
11:50:46 |
34 |
204.5 |
BATE |
00367856110TRLO1.1.1 |
05/09/2023 |
11:50:46 |
40 |
204.5 |
AQXE |
00367856111TRLO1.1.1 |
05/09/2023 |
11:50:46 |
44 |
204.5 |
BATE |
00367856109TRLO1.1.1 |
05/09/2023 |
11:50:46 |
571 |
204.5 |
BATE |
00367856108TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856106TRLO1.1.1 |
05/09/2023 |
11:50:46 |
9 |
204.5 |
AQXE |
00367856107TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856104TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856105TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856102TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856103TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856100TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856101TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856098TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856099TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856097TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856095TRLO1.1.1 |
05/09/2023 |
11:50:46 |
8 |
204.5 |
TRQX |
00367856096TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856094TRLO1.1.1 |
05/09/2023 |
11:50:46 |
29 |
204.5 |
CHIX |
00367856093TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
BATE |
00367856091TRLO1.1.1 |
05/09/2023 |
11:50:46 |
37 |
204.5 |
BATE |
00367856092TRLO1.1.1 |
05/09/2023 |
11:50:46 |
28 |
204.5 |
CHIX |
00367856090TRLO1.1.1 |
05/09/2023 |
11:50:31 |
149 |
204.5 |
XLON |
00367856071TRLO1.1.1 |
05/09/2023 |
11:50:31 |
1293 |
204.5 |
XLON |
00367856070TRLO1.1.1 |
05/09/2023 |
11:49:27 |
207 |
204.5 |
BATE |
00367855937TRLO1.1.1 |
05/09/2023 |
11:46:14 |
131 |
205 |
XLON |
00367855401TRLO1.1.1 |
05/09/2023 |
11:46:03 |
401 |
204.5 |
XLON |
00367855068TRLO1.1.1 |
05/09/2023 |
11:16:03 |
8 |
204.5 |
TRQX |
00367850903TRLO1.1.1 |
05/09/2023 |
11:16:00 |
28 |
204.5 |
CHIX |
00367850846TRLO1.1.1 |
05/09/2023 |
11:13:54 |
28 |
204.5 |
CHIX |
00367850702TRLO1.1.1 |
05/09/2023 |
11:13:36 |
62 |
204 |
XLON |
00367850686TRLO1.1.1 |
05/09/2023 |
11:11:57 |
64 |
204 |
XLON |
00367850602TRLO1.1.1 |
05/09/2023 |
11:11:57 |
15 |
204 |
AQXE |
00367850600TRLO1.1.1 |
05/09/2023 |
11:11:57 |
60 |
204 |
AQXE |
00367850601TRLO1.1.1 |
05/09/2023 |
11:11:21 |
8 |
204.5 |
TRQX |
00367850561TRLO1.1.1 |
05/09/2023 |
11:11:21 |
60 |
204.5 |
CHIX |
00367850559TRLO1.1.1 |
05/09/2023 |
11:11:21 |
112 |
204.5 |
TRQX |
00367850560TRLO1.1.1 |
05/09/2023 |
11:11:21 |
193 |
204.5 |
CHIX |
00367850558TRLO1.1.1 |
05/09/2023 |
11:11:11 |
525 |
204.5 |
XLON |
00367850549TRLO1.1.1 |
05/09/2023 |
11:11:10 |
179 |
204.5 |
XLON |
00367850546TRLO1.1.1 |
05/09/2023 |
11:11:10 |
341 |
204.5 |
XLON |
00367850545TRLO1.1.1 |
05/09/2023 |
11:11:10 |
158 |
204.5 |
XLON |
00367850544TRLO1.1.1 |
05/09/2023 |
11:11:04 |
21 |
204.5 |
XLON |
00367850538TRLO1.1.1 |
05/09/2023 |
11:11:04 |
133 |
204.5 |
XLON |
00367850537TRLO1.1.1 |
05/09/2023 |
10:40:53 |
147 |
203.5 |
XLON |
00367846870TRLO1.1.1 |
05/09/2023 |
10:40:53 |
15 |
203.5 |
AQXE |
00367846869TRLO1.1.1 |
05/09/2023 |
10:38:59 |
16 |
203.5 |
AQXE |
00367846651TRLO1.1.1 |
05/09/2023 |
10:38:59 |
36 |
203.5 |
XLON |
00367846652TRLO1.1.1 |
05/09/2023 |
10:38:58 |
140 |
204 |
XLON |
00367846649TRLO1.1.1 |
05/09/2023 |
10:34:56 |
140 |
204 |
XLON |
00367846070TRLO1.1.1 |
05/09/2023 |
10:30:58 |
232 |
204 |
XLON |
00367845399TRLO1.1.1 |
05/09/2023 |
10:30:58 |
15 |
204 |
AQXE |
00367845398TRLO1.1.1 |
05/09/2023 |
10:30:58 |
14 |
204 |
AQXE |
00367845397TRLO1.1.1 |
05/09/2023 |
10:25:22 |
15 |
204 |
AQXE |
00367844702TRLO1.1.1 |
05/09/2023 |
10:23:18 |
197 |
204 |
XLON |
00367844430TRLO1.1.1 |
05/09/2023 |
10:23:18 |
60 |
204 |
AQXE |
00367844429TRLO1.1.1 |
05/09/2023 |
10:21:08 |
131 |
204 |
XLON |
00367844175TRLO1.1.1 |
05/09/2023 |
10:18:47 |
709 |
204 |
XLON |
00367843849TRLO1.1.1 |
05/09/2023 |
10:09:33 |
28 |
203 |
CHIX |
00367842632TRLO1.1.1 |
05/09/2023 |
10:09:33 |
27 |
203 |
CHIX |
00367842631TRLO1.1.1 |
05/09/2023 |
10:09:33 |
119 |
203 |
CHIX |
00367842630TRLO1.1.1 |
05/09/2023 |
10:07:27 |
71 |
203 |
XLON |
00367842083TRLO1.1.1 |
05/09/2023 |
10:05:58 |
60 |
202.5 |
XLON |
00367841877TRLO1.1.1 |
05/09/2023 |
10:05:58 |
140 |
202.5 |
XLON |
00367841876TRLO1.1.1 |
05/09/2023 |
09:40:41 |
8 |
202.5 |
TRQX |
00367838095TRLO1.1.1 |
05/09/2023 |
09:39:21 |
109 |
202.5 |
XLON |
00367837939TRLO1.1.1 |
05/09/2023 |
09:39:21 |
31 |
202.5 |
XLON |
00367837938TRLO1.1.1 |
05/09/2023 |
09:37:30 |
14 |
202.5 |
AQXE |
00367837684TRLO1.1.1 |
05/09/2023 |
09:37:30 |
8 |
202.5 |
TRQX |
00367837682TRLO1.1.1 |
05/09/2023 |
09:37:30 |
88 |
202.5 |
TRQX |
00367837683TRLO1.1.1 |
05/09/2023 |
09:37:30 |
8 |
202.5 |
TRQX |
00367837681TRLO1.1.1 |
05/09/2023 |
09:37:30 |
138 |
202.5 |
XLON |
00367837680TRLO1.1.1 |
05/09/2023 |
09:37:30 |
140 |
203 |
XLON |
00367837678TRLO1.1.1 |
05/09/2023 |
09:37:30 |
140 |
203 |
XLON |
00367837677TRLO1.1.1 |
05/09/2023 |
09:37:30 |
142 |
203 |
XLON |
00367837679TRLO1.1.1 |
05/09/2023 |
09:37:30 |
16 |
203 |
AQXE |
00367837676TRLO1.1.1 |
05/09/2023 |
09:37:30 |
15 |
203 |
AQXE |
00367837675TRLO1.1.1 |
05/09/2023 |
09:30:10 |
45 |
203 |
AQXE |
00367836515TRLO1.1.1 |
05/09/2023 |
09:30:05 |
419 |
203 |
XLON |
00367836506TRLO1.1.1 |
05/09/2023 |
09:30:05 |
570 |
203 |
XLON |
00367836505TRLO1.1.1 |
05/09/2023 |
09:28:34 |
34 |
202 |
BATE |
00367836267TRLO1.1.1 |
05/09/2023 |
09:15:38 |
21 |
201 |
CHIX |
00367834175TRLO1.1.1 |
05/09/2023 |
09:07:51 |
28 |
201 |
CHIX |
00367833279TRLO1.1.1 |
05/09/2023 |
09:01:07 |
28 |
201 |
CHIX |
00367832286TRLO1.1.1 |
05/09/2023 |
08:59:00 |
28 |
201 |
CHIX |
00367831910TRLO1.1.1 |
05/09/2023 |
08:49:45 |
140 |
200 |
XLON |
00367830892TRLO1.1.1 |
05/09/2023 |
08:49:45 |
140 |
200 |
XLON |
00367830891TRLO1.1.1 |
05/09/2023 |
08:49:45 |
131 |
200 |
XLON |
00367830889TRLO1.1.1 |
05/09/2023 |
08:49:45 |
840 |
200 |
XLON |
00367830890TRLO1.1.1 |
05/09/2023 |
08:49:45 |
140 |
200 |
XLON |
00367830888TRLO1.1.1 |
05/09/2023 |
08:49:45 |
31 |
200 |
BATE |
00367830887TRLO1.1.1 |
05/09/2023 |
08:49:45 |
28 |
200.5 |
CHIX |
00367830886TRLO1.1.1 |
05/09/2023 |
08:49:45 |
34 |
200.5 |
BATE |
00367830885TRLO1.1.1 |
05/09/2023 |
08:49:45 |
34 |
200.5 |
BATE |
00367830884TRLO1.1.1 |
05/09/2023 |
08:49:45 |
30 |
200 |
CHIX |
00367830882TRLO1.1.1 |
05/09/2023 |
08:49:45 |
34 |
200.5 |
BATE |
00367830883TRLO1.1.1 |
05/09/2023 |
08:49:45 |
26 |
200.5 |
CHIX |
00367830881TRLO1.1.1 |
05/09/2023 |
08:49:45 |
84 |
200.5 |
CHIX |
00367830880TRLO1.1.1 |
05/09/2023 |
08:49:45 |
15 |
200 |
AQXE |
00367830879TRLO1.1.1 |
05/09/2023 |
08:49:45 |
37 |
200.5 |
BATE |
00367830878TRLO1.1.1 |
05/09/2023 |
08:49:45 |
34 |
200.5 |
BATE |
00367830877TRLO1.1.1 |
05/09/2023 |
08:49:45 |
15 |
200.5 |
AQXE |
00367830876TRLO1.1.1 |
05/09/2023 |
08:49:45 |
15 |
200.5 |
AQXE |
00367830875TRLO1.1.1 |
05/09/2023 |
08:49:45 |
60 |
200.5 |
AQXE |
00367830874TRLO1.1.1 |
05/09/2023 |
08:04:21 |
140 |
200.5 |
XLON |
00367825001TRLO1.1.1 |