20 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: |
19 September 2023 |
|
|
Number of ordinary shares purchased: |
47,512 |
|
|
Highest price paid per share: |
228.50p |
|
|
Lowest price paid per share: |
225.00p |
|
|
Volume weighted average price paid per share: |
227.38p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,517,173 ordinary shares in treasury and has 274,950,986 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,950,986 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 |
19/09/2023 |
16:29:31 |
139 |
225.5 |
XLON |
00369900272TRLO0.1.1 |
19/09/2023 |
16:28:57 |
99 |
225.5 |
XLON |
00369899705TRLO0.1.1 |
19/09/2023 |
16:27:39 |
65 |
225.5 |
BATE |
00369898152TRLO0.1.1 |
19/09/2023 |
16:26:39 |
58 |
225.5 |
CHIX |
00369896899TRLO0.1.1 |
19/09/2023 |
16:24:01 |
65 |
225 |
BATE |
00369894147TRLO0.1.1 |
19/09/2023 |
16:24:01 |
84 |
225.5 |
BATE |
00369894146TRLO0.1.1 |
19/09/2023 |
16:23:57 |
9 |
225.5 |
TRQX |
00369894124TRLO0.1.1 |
19/09/2023 |
16:23:36 |
23 |
225 |
AQXE |
00369893939TRLO0.1.1 |
19/09/2023 |
16:23:36 |
18 |
225.5 |
AQXE |
00369893938TRLO0.1.1 |
19/09/2023 |
16:23:36 |
18 |
225.5 |
AQXE |
00369893937TRLO0.1.1 |
19/09/2023 |
16:23:36 |
26 |
225.5 |
AQXE |
00369893936TRLO0.1.1 |
19/09/2023 |
16:21:39 |
14 |
225.5 |
TRQX |
00369892984TRLO0.1.1 |
19/09/2023 |
16:21:39 |
238 |
225.5 |
XLON |
00369892983TRLO0.1.1 |
19/09/2023 |
16:21:39 |
238 |
225.5 |
XLON |
00369892981TRLO0.1.1 |
19/09/2023 |
16:21:39 |
383 |
225.5 |
XLON |
00369892982TRLO0.1.1 |
19/09/2023 |
16:21:39 |
238 |
225.5 |
XLON |
00369892980TRLO0.1.1 |
19/09/2023 |
16:21:39 |
238 |
225.5 |
XLON |
00369892979TRLO0.1.1 |
19/09/2023 |
16:21:39 |
53 |
225.5 |
BATE |
00369892978TRLO0.1.1 |
19/09/2023 |
16:21:39 |
18 |
225.5 |
AQXE |
00369892976TRLO0.1.1 |
19/09/2023 |
16:21:39 |
72 |
225.5 |
CHIX |
00369892977TRLO0.1.1 |
19/09/2023 |
16:21:07 |
14 |
226 |
TRQX |
00369892776TRLO0.1.1 |
19/09/2023 |
16:17:13 |
71 |
226 |
CHIX |
00369891002TRLO0.1.1 |
19/09/2023 |
16:16:59 |
11 |
226 |
TRQX |
00369890871TRLO0.1.1 |
19/09/2023 |
16:16:59 |
9 |
226 |
TRQX |
00369890870TRLO0.1.1 |
19/09/2023 |
16:14:57 |
2 |
226 |
TRQX |
00369889414TRLO0.1.1 |
19/09/2023 |
16:14:57 |
7 |
226 |
TRQX |
00369889410TRLO0.1.1 |
19/09/2023 |
16:14:50 |
41 |
226 |
CHIX |
00369889292TRLO0.1.1 |
19/09/2023 |
16:14:38 |
1376 |
226 |
XLON |
00369889109TRLO0.1.1 |
19/09/2023 |
16:14:36 |
60 |
226 |
XLON |
00369889069TRLO0.1.1 |
19/09/2023 |
16:14:34 |
190 |
226 |
XLON |
00369889059TRLO0.1.1 |
19/09/2023 |
16:14:34 |
48 |
226 |
XLON |
00369889058TRLO0.1.1 |
19/09/2023 |
16:13:12 |
53 |
226 |
BATE |
00369887403TRLO0.1.1 |
19/09/2023 |
16:13:08 |
145 |
225.5 |
XLON |
00369887366TRLO0.1.1 |
19/09/2023 |
16:11:40 |
10 |
226 |
XLON |
00369885592TRLO0.1.1 |
19/09/2023 |
16:11:40 |
34 |
226 |
XLON |
00369885591TRLO0.1.1 |
19/09/2023 |
16:11:40 |
194 |
226 |
XLON |
00369885590TRLO0.1.1 |
19/09/2023 |
16:11:00 |
85 |
225.5 |
XLON |
00369884718TRLO0.1.1 |
19/09/2023 |
16:11:00 |
215 |
225.5 |
XLON |
00369884717TRLO0.1.1 |
19/09/2023 |
16:10:32 |
41 |
225.5 |
CHIX |
00369884033TRLO0.1.1 |
19/09/2023 |
16:10:32 |
35 |
225.5 |
CHIX |
00369884032TRLO0.1.1 |
19/09/2023 |
16:10:32 |
41 |
225.5 |
CHIX |
00369884030TRLO0.1.1 |
19/09/2023 |
16:10:32 |
41 |
225.5 |
CHIX |
00369884031TRLO0.1.1 |
19/09/2023 |
16:10:32 |
41 |
225.5 |
CHIX |
00369884029TRLO0.1.1 |
19/09/2023 |
16:10:20 |
53 |
226 |
BATE |
00369883812TRLO0.1.1 |
19/09/2023 |
16:09:50 |
18 |
226 |
AQXE |
00369883229TRLO0.1.1 |
19/09/2023 |
16:08:59 |
9 |
226 |
TRQX |
00369882046TRLO0.1.1 |
19/09/2023 |
16:08:46 |
235 |
225.5 |
XLON |
00369881820TRLO0.1.1 |
19/09/2023 |
16:08:46 |
23 |
225.5 |
XLON |
00369881819TRLO0.1.1 |
19/09/2023 |
16:07:24 |
53 |
226 |
BATE |
00369880649TRLO0.1.1 |
19/09/2023 |
16:06:58 |
18 |
226 |
AQXE |
00369880362TRLO0.1.1 |
19/09/2023 |
16:06:21 |
9 |
226 |
TRQX |
00369880006TRLO0.1.1 |
19/09/2023 |
16:04:32 |
1 |
226 |
BATE |
00369879167TRLO0.1.1 |
19/09/2023 |
16:04:32 |
52 |
226 |
BATE |
00369879166TRLO0.1.1 |
19/09/2023 |
16:04:06 |
18 |
226 |
AQXE |
00369878938TRLO0.1.1 |
19/09/2023 |
16:03:35 |
9 |
226 |
TRQX |
00369878689TRLO0.1.1 |
19/09/2023 |
16:01:36 |
25 |
226 |
BATE |
00369876984TRLO0.1.1 |
19/09/2023 |
16:01:36 |
28 |
226 |
BATE |
00369876983TRLO0.1.1 |
19/09/2023 |
16:01:29 |
3 |
225.5 |
XLON |
00369876804TRLO0.1.1 |
19/09/2023 |
16:01:29 |
55 |
225.5 |
XLON |
00369876803TRLO0.1.1 |
19/09/2023 |
16:01:11 |
18 |
226 |
AQXE |
00369876534TRLO0.1.1 |
19/09/2023 |
16:00:56 |
9 |
226 |
TRQX |
00369876201TRLO0.1.1 |
19/09/2023 |
15:58:43 |
53 |
226 |
BATE |
00369873119TRLO0.1.1 |
19/09/2023 |
15:58:17 |
18 |
226 |
AQXE |
00369872704TRLO0.1.1 |
19/09/2023 |
15:58:12 |
9 |
226 |
TRQX |
00369872570TRLO0.1.1 |
19/09/2023 |
15:55:44 |
53 |
226 |
BATE |
00369869611TRLO0.1.1 |
19/09/2023 |
15:55:28 |
9 |
226 |
TRQX |
00369869343TRLO0.1.1 |
19/09/2023 |
15:55:21 |
10 |
226 |
AQXE |
00369869206TRLO0.1.1 |
19/09/2023 |
15:55:21 |
8 |
226 |
AQXE |
00369869204TRLO0.1.1 |
19/09/2023 |
15:54:25 |
29 |
226 |
CHIX |
00369867760TRLO0.1.1 |
19/09/2023 |
15:54:25 |
12 |
226 |
CHIX |
00369867757TRLO0.1.1 |
19/09/2023 |
15:53:29 |
164 |
225.5 |
XLON |
00369866513TRLO0.1.1 |
19/09/2023 |
15:52:46 |
53 |
226 |
BATE |
00369866189TRLO0.1.1 |
19/09/2023 |
15:52:43 |
9 |
226 |
TRQX |
00369866186TRLO0.1.1 |
19/09/2023 |
15:52:31 |
23 |
225.5 |
XLON |
00369866116TRLO0.1.1 |
19/09/2023 |
15:52:31 |
93 |
225.5 |
XLON |
00369866115TRLO0.1.1 |
19/09/2023 |
15:52:29 |
18 |
226 |
AQXE |
00369866095TRLO0.1.1 |
19/09/2023 |
15:51:42 |
215 |
225.5 |
XLON |
00369865685TRLO0.1.1 |
19/09/2023 |
15:51:27 |
41 |
226 |
CHIX |
00369865567TRLO0.1.1 |
19/09/2023 |
15:49:53 |
9 |
226 |
TRQX |
00369864861TRLO0.1.1 |
19/09/2023 |
15:49:44 |
53 |
226 |
BATE |
00369864768TRLO0.1.1 |
19/09/2023 |
15:49:31 |
18 |
226 |
AQXE |
00369864653TRLO0.1.1 |
19/09/2023 |
15:48:36 |
41 |
226 |
CHIX |
00369864156TRLO0.1.1 |
19/09/2023 |
15:47:09 |
9 |
226.5 |
TRQX |
00369863382TRLO0.1.1 |
19/09/2023 |
15:46:46 |
53 |
226.5 |
BATE |
00369863169TRLO0.1.1 |
19/09/2023 |
15:46:29 |
18 |
226 |
AQXE |
00369863049TRLO0.1.1 |
19/09/2023 |
15:46:19 |
398 |
226 |
XLON |
00369862968TRLO0.1.1 |
19/09/2023 |
15:46:19 |
164 |
226 |
XLON |
00369862965TRLO0.1.1 |
19/09/2023 |
15:46:19 |
242 |
226 |
XLON |
00369862967TRLO0.1.1 |
19/09/2023 |
15:46:19 |
41 |
226 |
CHIX |
00369862962TRLO0.1.1 |
19/09/2023 |
15:46:19 |
41 |
226 |
CHIX |
00369862963TRLO0.1.1 |
19/09/2023 |
15:44:16 |
9 |
226.5 |
TRQX |
00369861905TRLO0.1.1 |
19/09/2023 |
15:43:46 |
53 |
226.5 |
BATE |
00369861691TRLO0.1.1 |
19/09/2023 |
15:43:30 |
18 |
226.5 |
AQXE |
00369861548TRLO0.1.1 |
19/09/2023 |
15:41:38 |
53 |
226.5 |
BATE |
00369859579TRLO0.1.1 |
19/09/2023 |
15:41:33 |
9 |
226.5 |
TRQX |
00369859453TRLO0.1.1 |
19/09/2023 |
15:41:32 |
78 |
226 |
XLON |
00369859443TRLO0.1.1 |
19/09/2023 |
15:40:30 |
18 |
226.5 |
AQXE |
00369858198TRLO0.1.1 |
19/09/2023 |
15:39:37 |
45 |
226 |
CHIX |
00369857096TRLO0.1.1 |
19/09/2023 |
15:39:37 |
2 |
226.5 |
BATE |
00369857095TRLO0.1.1 |
19/09/2023 |
15:39:37 |
51 |
226.5 |
BATE |
00369857094TRLO0.1.1 |
19/09/2023 |
15:38:38 |
9 |
226.5 |
TRQX |
00369855454TRLO0.1.1 |
19/09/2023 |
15:37:25 |
20 |
226.5 |
AQXE |
00369854924TRLO0.1.1 |
19/09/2023 |
15:37:11 |
37 |
226.5 |
CHIX |
00369854591TRLO0.1.1 |
19/09/2023 |
15:37:11 |
41 |
226.5 |
CHIX |
00369854592TRLO0.1.1 |
19/09/2023 |
15:37:11 |
234 |
226 |
XLON |
00369854590TRLO0.1.1 |
19/09/2023 |
15:37:10 |
64 |
226.5 |
XLON |
00369854588TRLO0.1.1 |
19/09/2023 |
15:37:10 |
53 |
226.5 |
BATE |
00369854587TRLO0.1.1 |
19/09/2023 |
15:37:10 |
238 |
226.5 |
XLON |
00369854586TRLO0.1.1 |
19/09/2023 |
15:37:10 |
26 |
226.5 |
XLON |
00369854584TRLO0.1.1 |
19/09/2023 |
15:37:10 |
174 |
226.5 |
XLON |
00369854585TRLO0.1.1 |
19/09/2023 |
15:37:10 |
212 |
226.5 |
XLON |
00369854580TRLO0.1.1 |
19/09/2023 |
15:35:48 |
9 |
227 |
TRQX |
00369852524TRLO0.1.1 |
19/09/2023 |
15:32:56 |
9 |
227 |
TRQX |
00369849750TRLO0.1.1 |
19/09/2023 |
15:31:45 |
199 |
226.5 |
XLON |
00369849212TRLO0.1.1 |
19/09/2023 |
15:31:45 |
281 |
226.5 |
XLON |
00369849211TRLO0.1.1 |
19/09/2023 |
15:31:45 |
170 |
226.5 |
XLON |
00369849210TRLO0.1.1 |
19/09/2023 |
15:31:45 |
41 |
226.5 |
CHIX |
00369849209TRLO0.1.1 |
19/09/2023 |
15:31:45 |
41 |
226.5 |
CHIX |
00369849207TRLO0.1.1 |
19/09/2023 |
15:31:45 |
41 |
226.5 |
CHIX |
00369849208TRLO0.1.1 |
19/09/2023 |
15:31:45 |
41 |
226.5 |
CHIX |
00369849206TRLO0.1.1 |
19/09/2023 |
15:31:45 |
18 |
226.5 |
AQXE |
00369849205TRLO0.1.1 |
19/09/2023 |
15:31:45 |
16 |
226.5 |
AQXE |
00369849203TRLO0.1.1 |
19/09/2023 |
15:31:45 |
18 |
226.5 |
AQXE |
00369849202TRLO0.1.1 |
19/09/2023 |
15:31:45 |
18 |
226.5 |
AQXE |
00369849204TRLO0.1.1 |
19/09/2023 |
15:31:45 |
34 |
226.5 |
AQXE |
00369849201TRLO0.1.1 |
19/09/2023 |
15:31:21 |
27 |
227 |
BATE |
00369849068TRLO0.1.1 |
19/09/2023 |
15:31:21 |
26 |
227 |
BATE |
00369849067TRLO0.1.1 |
19/09/2023 |
15:30:01 |
133 |
226.5 |
XLON |
00369848428TRLO0.1.1 |
19/09/2023 |
15:30:01 |
60 |
226.5 |
XLON |
00369848427TRLO0.1.1 |
19/09/2023 |
15:29:58 |
105 |
226.5 |
XLON |
00369848219TRLO0.1.1 |
19/09/2023 |
15:29:58 |
39 |
226.5 |
XLON |
00369848218TRLO0.1.1 |
19/09/2023 |
15:29:57 |
9 |
227 |
TRQX |
00369848208TRLO0.1.1 |
19/09/2023 |
15:28:10 |
23 |
227 |
BATE |
00369845606TRLO0.1.1 |
19/09/2023 |
15:28:10 |
30 |
227 |
BATE |
00369845607TRLO0.1.1 |
19/09/2023 |
15:27:05 |
9 |
227 |
TRQX |
00369843942TRLO0.1.1 |
19/09/2023 |
15:25:34 |
195 |
226.5 |
XLON |
00369841687TRLO0.1.1 |
19/09/2023 |
15:25:06 |
15 |
227 |
BATE |
00369840982TRLO0.1.1 |
19/09/2023 |
15:25:06 |
38 |
227 |
BATE |
00369840981TRLO0.1.1 |
19/09/2023 |
15:24:09 |
9 |
227 |
TRQX |
00369839296TRLO0.1.1 |
19/09/2023 |
15:22:13 |
8 |
226.5 |
XLON |
00369837983TRLO0.1.1 |
19/09/2023 |
15:22:13 |
238 |
226.5 |
XLON |
00369837982TRLO0.1.1 |
19/09/2023 |
15:21:49 |
53 |
227 |
BATE |
00369837684TRLO0.1.1 |
19/09/2023 |
15:21:07 |
9 |
227 |
TRQX |
00369836762TRLO0.1.1 |
19/09/2023 |
15:18:35 |
53 |
227 |
BATE |
00369834253TRLO0.1.1 |
19/09/2023 |
15:18:02 |
9 |
227 |
TRQX |
00369833964TRLO0.1.1 |
19/09/2023 |
15:17:11 |
20 |
226.5 |
AQXE |
00369833381TRLO0.1.1 |
19/09/2023 |
15:17:11 |
93 |
227 |
XLON |
00369833380TRLO0.1.1 |
19/09/2023 |
15:17:11 |
145 |
227 |
XLON |
00369833379TRLO0.1.1 |
19/09/2023 |
15:16:58 |
41 |
227 |
CHIX |
00369833229TRLO0.1.1 |
19/09/2023 |
15:15:42 |
18 |
227 |
AQXE |
00369832508TRLO0.1.1 |
19/09/2023 |
15:15:15 |
53 |
227 |
BATE |
00369832207TRLO0.1.1 |
19/09/2023 |
15:15:05 |
9 |
227 |
TRQX |
00369832103TRLO0.1.1 |
19/09/2023 |
15:14:57 |
101 |
227 |
XLON |
00369832023TRLO0.1.1 |
19/09/2023 |
15:14:57 |
137 |
227 |
XLON |
00369832024TRLO0.1.1 |
19/09/2023 |
15:13:35 |
41 |
227 |
CHIX |
00369831295TRLO0.1.1 |
19/09/2023 |
15:12:43 |
238 |
227 |
XLON |
00369830816TRLO0.1.1 |
19/09/2023 |
15:12:33 |
20 |
227 |
AQXE |
00369830711TRLO0.1.1 |
19/09/2023 |
15:12:03 |
53 |
227 |
BATE |
00369830494TRLO0.1.1 |
19/09/2023 |
15:11:56 |
9 |
227 |
TRQX |
00369830441TRLO0.1.1 |
19/09/2023 |
15:10:17 |
17 |
227 |
CHIX |
00369829466TRLO0.1.1 |
19/09/2023 |
15:10:17 |
24 |
227 |
CHIX |
00369829465TRLO0.1.1 |
19/09/2023 |
15:10:13 |
27 |
227 |
XLON |
00369829420TRLO0.1.1 |
19/09/2023 |
15:10:13 |
27 |
227 |
XLON |
00369829418TRLO0.1.1 |
19/09/2023 |
15:10:13 |
176 |
227 |
XLON |
00369829419TRLO0.1.1 |
19/09/2023 |
15:10:13 |
8 |
227 |
XLON |
00369829417TRLO0.1.1 |
19/09/2023 |
15:08:52 |
9 |
227 |
TRQX |
00369828493TRLO0.1.1 |
19/09/2023 |
15:08:40 |
53 |
227 |
BATE |
00369828305TRLO0.1.1 |
19/09/2023 |
15:08:02 |
101 |
227 |
XLON |
00369827909TRLO0.1.1 |
19/09/2023 |
15:08:02 |
51 |
227 |
XLON |
00369827908TRLO0.1.1 |
19/09/2023 |
15:08:02 |
283 |
227 |
XLON |
00369827907TRLO0.1.1 |
19/09/2023 |
15:07:02 |
41 |
227 |
CHIX |
00369827241TRLO0.1.1 |
19/09/2023 |
15:06:59 |
18 |
227 |
AQXE |
00369827203TRLO0.1.1 |
19/09/2023 |
15:06:59 |
16 |
227 |
AQXE |
00369827202TRLO0.1.1 |
19/09/2023 |
15:05:44 |
9 |
228 |
TRQX |
00369826206TRLO0.1.1 |
19/09/2023 |
15:05:19 |
53 |
227.5 |
BATE |
00369825940TRLO0.1.1 |
19/09/2023 |
15:03:41 |
279 |
227 |
XLON |
00369825035TRLO0.1.1 |
19/09/2023 |
15:03:41 |
330 |
227 |
XLON |
00369825034TRLO0.1.1 |
19/09/2023 |
15:03:41 |
41 |
227 |
CHIX |
00369825033TRLO0.1.1 |
19/09/2023 |
15:03:41 |
18 |
227 |
CHIX |
00369825032TRLO0.1.1 |
19/09/2023 |
15:02:38 |
9 |
228 |
TRQX |
00369824424TRLO0.1.1 |
19/09/2023 |
15:01:54 |
53 |
227.5 |
BATE |
00369823773TRLO0.1.1 |
19/09/2023 |
15:00:58 |
23 |
227 |
CHIX |
00369823134TRLO0.1.1 |
19/09/2023 |
15:00:58 |
41 |
227 |
CHIX |
00369823133TRLO0.1.1 |
19/09/2023 |
15:00:58 |
30 |
227 |
CHIX |
00369823132TRLO0.1.1 |
19/09/2023 |
15:00:40 |
18 |
227 |
AQXE |
00369822932TRLO0.1.1 |
19/09/2023 |
14:59:49 |
177 |
227 |
XLON |
00369822249TRLO0.1.1 |
19/09/2023 |
14:59:26 |
9 |
228 |
TRQX |
00369822057TRLO0.1.1 |
19/09/2023 |
14:59:19 |
140 |
227 |
XLON |
00369822003TRLO0.1.1 |
19/09/2023 |
14:58:42 |
7 |
227 |
XLON |
00369821612TRLO0.1.1 |
19/09/2023 |
14:58:42 |
74 |
227 |
XLON |
00369821611TRLO0.1.1 |
19/09/2023 |
14:58:40 |
72 |
227 |
XLON |
00369821593TRLO0.1.1 |
19/09/2023 |
14:58:40 |
18 |
227 |
AQXE |
00369821592TRLO0.1.1 |
19/09/2023 |
14:58:25 |
53 |
227.5 |
BATE |
00369821442TRLO0.1.1 |
19/09/2023 |
14:56:16 |
9 |
228 |
TRQX |
00369820092TRLO0.1.1 |
19/09/2023 |
14:54:56 |
53 |
227.5 |
BATE |
00369819203TRLO0.1.1 |
19/09/2023 |
14:54:33 |
78 |
227 |
XLON |
00369818982TRLO0.1.1 |
19/09/2023 |
14:54:32 |
11 |
227 |
CHIX |
00369818979TRLO0.1.1 |
19/09/2023 |
14:54:32 |
41 |
227 |
CHIX |
00369818977TRLO0.1.1 |
19/09/2023 |
14:54:32 |
41 |
227 |
CHIX |
00369818978TRLO0.1.1 |
19/09/2023 |
14:54:32 |
41 |
227 |
CHIX |
00369818976TRLO0.1.1 |
19/09/2023 |
14:54:30 |
18 |
227.5 |
AQXE |
00369818963TRLO0.1.1 |
19/09/2023 |
14:54:30 |
18 |
227.5 |
AQXE |
00369818962TRLO0.1.1 |
19/09/2023 |
14:54:30 |
252 |
227.5 |
XLON |
00369818961TRLO0.1.1 |
19/09/2023 |
14:53:01 |
9 |
228 |
TRQX |
00369817883TRLO0.1.1 |
19/09/2023 |
14:51:26 |
53 |
228 |
BATE |
00369816860TRLO0.1.1 |
19/09/2023 |
14:50:48 |
60 |
227.5 |
XLON |
00369816298TRLO0.1.1 |
19/09/2023 |
14:50:43 |
476 |
228 |
XLON |
00369816265TRLO0.1.1 |
19/09/2023 |
14:50:38 |
9 |
228 |
TRQX |
00369816205TRLO0.1.1 |
19/09/2023 |
14:48:57 |
9 |
228 |
TRQX |
00369814859TRLO0.1.1 |
19/09/2023 |
14:47:49 |
53 |
228 |
BATE |
00369814121TRLO0.1.1 |
19/09/2023 |
14:47:09 |
9 |
228 |
TRQX |
00369813700TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812218TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812217TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812216TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812215TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812214TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812213TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812211TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812210TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812209TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812208TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812207TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812206TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812205TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812204TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812202TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812203TRLO0.1.1 |
19/09/2023 |
14:45:08 |
85 |
228 |
XLON |
00369812201TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228 |
TRQX |
00369812194TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228 |
TRQX |
00369812192TRLO0.1.1 |
19/09/2023 |
14:45:08 |
72 |
228 |
TRQX |
00369812191TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228 |
TRQX |
00369812190TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812189TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812188TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228 |
CHIX |
00369812187TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812185TRLO0.1.1 |
19/09/2023 |
14:45:08 |
55 |
228 |
CHIX |
00369812186TRLO0.1.1 |
19/09/2023 |
14:45:08 |
53 |
228 |
BATE |
00369812184TRLO0.1.1 |
19/09/2023 |
14:45:08 |
371 |
228 |
BATE |
00369812183TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812182TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812181TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812180TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812179TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812178TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228 |
AQXE |
00369812177TRLO0.1.1 |
19/09/2023 |
14:45:08 |
10 |
228 |
AQXE |
00369812176TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228.5 |
TRQX |
00369812174TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228.5 |
TRQX |
00369812172TRLO0.1.1 |
19/09/2023 |
14:45:08 |
9 |
228.5 |
TRQX |
00369812169TRLO0.1.1 |
19/09/2023 |
14:45:08 |
238 |
228.5 |
XLON |
00369812168TRLO0.1.1 |
19/09/2023 |
14:45:08 |
238 |
228.5 |
XLON |
00369812167TRLO0.1.1 |
19/09/2023 |
14:45:08 |
301 |
228.5 |
XLON |
00369812166TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228.5 |
CHIX |
00369812165TRLO0.1.1 |
19/09/2023 |
14:45:08 |
41 |
228.5 |
CHIX |
00369812164TRLO0.1.1 |
19/09/2023 |
14:45:08 |
18 |
228.5 |
AQXE |
00369812163TRLO0.1.1 |
19/09/2023 |
14:45:08 |
1 |
228.5 |
AQXE |
00369812162TRLO0.1.1 |
19/09/2023 |
14:42:37 |
17 |
228.5 |
AQXE |
00369810145TRLO0.1.1 |
19/09/2023 |
14:42:37 |
18 |
228.5 |
AQXE |
00369810144TRLO0.1.1 |
19/09/2023 |
14:34:52 |
175 |
228.5 |
XLON |
00369800822TRLO0.1.1 |
19/09/2023 |
14:32:04 |
41 |
228.5 |
CHIX |
00369795775TRLO0.1.1 |
19/09/2023 |
14:32:02 |
92 |
228.5 |
XLON |
00369795680TRLO0.1.1 |
19/09/2023 |
14:32:02 |
146 |
228.5 |
XLON |
00369795676TRLO0.1.1 |
19/09/2023 |
14:30:06 |
49 |
228.5 |
XLON |
00369791055TRLO0.1.1 |
19/09/2023 |
14:30:06 |
189 |
228.5 |
XLON |
00369791050TRLO0.1.1 |
19/09/2023 |
14:30:02 |
9 |
228.5 |
TRQX |
00369790052TRLO0.1.1 |
19/09/2023 |
14:27:28 |
29 |
228.5 |
XLON |
00369789073TRLO0.1.1 |
19/09/2023 |
14:27:28 |
52 |
228.5 |
XLON |
00369789071TRLO0.1.1 |
19/09/2023 |
14:27:28 |
157 |
228.5 |
XLON |
00369789072TRLO0.1.1 |
19/09/2023 |
14:26:30 |
9 |
228.5 |
TRQX |
00369788839TRLO0.1.1 |
19/09/2023 |
14:24:47 |
25 |
228.5 |
XLON |
00369788512TRLO0.1.1 |
19/09/2023 |
14:24:47 |
213 |
228.5 |
XLON |
00369788513TRLO0.1.1 |
19/09/2023 |
14:22:51 |
9 |
228.5 |
TRQX |
00369788120TRLO0.1.1 |
19/09/2023 |
14:22:20 |
18 |
228 |
AQXE |
00369787982TRLO0.1.1 |
19/09/2023 |
14:22:20 |
8 |
228 |
AQXE |
00369787983TRLO0.1.1 |
19/09/2023 |
14:22:20 |
18 |
228 |
AQXE |
00369787981TRLO0.1.1 |
19/09/2023 |
14:22:20 |
18 |
228 |
AQXE |
00369787980TRLO0.1.1 |
19/09/2023 |
14:22:20 |
144 |
228 |
AQXE |
00369787979TRLO0.1.1 |
19/09/2023 |
14:22:03 |
58 |
228.5 |
XLON |
00369787932TRLO0.1.1 |
19/09/2023 |
14:22:03 |
85 |
228.5 |
XLON |
00369787931TRLO0.1.1 |
19/09/2023 |
14:22:03 |
5 |
228.5 |
XLON |
00369787930TRLO0.1.1 |
19/09/2023 |
14:22:03 |
90 |
228.5 |
XLON |
00369787929TRLO0.1.1 |
19/09/2023 |
14:19:25 |
56 |
228.5 |
XLON |
00369787472TRLO0.1.1 |
19/09/2023 |
14:19:25 |
182 |
228.5 |
XLON |
00369787470TRLO0.1.1 |
19/09/2023 |
14:19:04 |
9 |
228.5 |
TRQX |
00369787394TRLO0.1.1 |
19/09/2023 |
14:16:36 |
238 |
228.5 |
XLON |
00369786918TRLO0.1.1 |
19/09/2023 |
14:15:19 |
9 |
228.5 |
TRQX |
00369786639TRLO0.1.1 |
19/09/2023 |
14:13:56 |
9 |
228.5 |
TRQX |
00369786337TRLO0.1.1 |
19/09/2023 |
14:13:52 |
314 |
228 |
CHIX |
00369786313TRLO0.1.1 |
19/09/2023 |
14:13:48 |
2533 |
228 |
XLON |
00369786296TRLO0.1.1 |
19/09/2023 |
14:13:47 |
70 |
228.5 |
XLON |
00369786294TRLO0.1.1 |
19/09/2023 |
14:13:47 |
59 |
228.5 |
XLON |
00369786292TRLO0.1.1 |
19/09/2023 |
14:13:47 |
109 |
228.5 |
XLON |
00369786293TRLO0.1.1 |
19/09/2023 |
14:11:00 |
177 |
228.5 |
XLON |
00369785874TRLO0.1.1 |
19/09/2023 |
14:11:00 |
61 |
228.5 |
XLON |
00369785873TRLO0.1.1 |
19/09/2023 |
14:08:07 |
35 |
228.5 |
XLON |
00369785328TRLO0.1.1 |
19/09/2023 |
14:08:07 |
82 |
228.5 |
XLON |
00369785327TRLO0.1.1 |
19/09/2023 |
14:08:07 |
89 |
228.5 |
XLON |
00369785326TRLO0.1.1 |
19/09/2023 |
14:08:07 |
32 |
228.5 |
XLON |
00369785325TRLO0.1.1 |
19/09/2023 |
14:05:09 |
78 |
228.5 |
XLON |
00369784737TRLO0.1.1 |
19/09/2023 |
14:05:09 |
60 |
228.5 |
XLON |
00369784735TRLO0.1.1 |
19/09/2023 |
14:05:09 |
37 |
228.5 |
XLON |
00369784736TRLO0.1.1 |
19/09/2023 |
14:05:09 |
63 |
228.5 |
XLON |
00369784734TRLO0.1.1 |
19/09/2023 |
14:02:13 |
13 |
228.5 |
XLON |
00369784217TRLO0.1.1 |
19/09/2023 |
14:02:13 |
71 |
228.5 |
XLON |
00369784216TRLO0.1.1 |
19/09/2023 |
14:02:13 |
1 |
228.5 |
XLON |
00369784215TRLO0.1.1 |
19/09/2023 |
14:02:13 |
153 |
228.5 |
XLON |
00369784214TRLO0.1.1 |
19/09/2023 |
14:00:54 |
23 |
228.5 |
XLON |
00369783895TRLO0.1.1 |
19/09/2023 |
14:00:54 |
1 |
228.5 |
XLON |
00369783893TRLO0.1.1 |
19/09/2023 |
14:00:54 |
1 |
228.5 |
XLON |
00369783894TRLO0.1.1 |
19/09/2023 |
14:00:54 |
1 |
228.5 |
XLON |
00369783892TRLO0.1.1 |
19/09/2023 |
14:00:54 |
1 |
228.5 |
XLON |
00369783891TRLO0.1.1 |
19/09/2023 |
14:00:54 |
211 |
228.5 |
XLON |
00369783890TRLO0.1.1 |
19/09/2023 |
13:22:23 |
21 |
227.5 |
XLON |
00369777242TRLO0.1.1 |
19/09/2023 |
13:19:31 |
29 |
227.5 |
XLON |
00369776692TRLO0.1.1 |
19/09/2023 |
13:19:31 |
122 |
227.5 |
XLON |
00369776691TRLO0.1.1 |
19/09/2023 |
13:19:31 |
22 |
227.5 |
XLON |
00369776690TRLO0.1.1 |
19/09/2023 |
13:19:31 |
44 |
227.5 |
XLON |
00369776689TRLO0.1.1 |
19/09/2023 |
13:19:19 |
9 |
227.5 |
TRQX |
00369776678TRLO0.1.1 |
19/09/2023 |
13:18:25 |
53 |
227.5 |
BATE |
00369776442TRLO0.1.1 |
19/09/2023 |
13:17:07 |
10 |
227.5 |
XLON |
00369776280TRLO0.1.1 |
19/09/2023 |
13:17:07 |
123 |
227.5 |
XLON |
00369776279TRLO0.1.1 |
19/09/2023 |
13:17:07 |
105 |
227.5 |
XLON |
00369776278TRLO0.1.1 |
19/09/2023 |
13:16:10 |
41 |
227.5 |
CHIX |
00369776166TRLO0.1.1 |
19/09/2023 |
13:15:10 |
18 |
227.5 |
AQXE |
00369776085TRLO0.1.1 |
19/09/2023 |
13:14:53 |
49 |
227.5 |
BATE |
00369776049TRLO0.1.1 |
19/09/2023 |
13:14:46 |
9 |
228 |
TRQX |
00369776039TRLO0.1.1 |
19/09/2023 |
13:14:43 |
238 |
227.5 |
XLON |
00369776026TRLO0.1.1 |
19/09/2023 |
13:12:36 |
18 |
227.5 |
CHIX |
00369775817TRLO0.1.1 |
19/09/2023 |
13:12:36 |
2 |
227.5 |
AQXE |
00369775816TRLO0.1.1 |
19/09/2023 |
13:12:32 |
53 |
227.5 |
BATE |
00369775811TRLO0.1.1 |
19/09/2023 |
13:12:32 |
41 |
227.5 |
CHIX |
00369775809TRLO0.1.1 |
19/09/2023 |
13:12:32 |
23 |
227.5 |
CHIX |
00369775810TRLO0.1.1 |
19/09/2023 |
13:12:32 |
40 |
227.5 |
BATE |
00369775807TRLO0.1.1 |
19/09/2023 |
13:12:32 |
53 |
227.5 |
BATE |
00369775808TRLO0.1.1 |
19/09/2023 |
13:12:32 |
22 |
227.5 |
CHIX |
00369775806TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775805TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775804TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775803TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775802TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775801TRLO0.1.1 |
19/09/2023 |
13:12:32 |
8 |
227.5 |
TRQX |
00369775800TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775798TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775799TRLO0.1.1 |
19/09/2023 |
13:12:32 |
214 |
227.5 |
XLON |
00369775796TRLO0.1.1 |
19/09/2023 |
13:12:32 |
24 |
227.5 |
XLON |
00369775797TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775795TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775794TRLO0.1.1 |
19/09/2023 |
13:12:32 |
1 |
227.5 |
TRQX |
00369775792TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775793TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775790TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775791TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775788TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775789TRLO0.1.1 |
19/09/2023 |
13:12:32 |
81 |
227.5 |
TRQX |
00369775786TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775787TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775785TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775784TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775783TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775781TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775782TRLO0.1.1 |
19/09/2023 |
13:12:32 |
41 |
227.5 |
CHIX |
00369775779TRLO0.1.1 |
19/09/2023 |
13:12:32 |
238 |
227.5 |
XLON |
00369775780TRLO0.1.1 |
19/09/2023 |
13:12:32 |
9 |
227.5 |
TRQX |
00369775778TRLO0.1.1 |
19/09/2023 |
13:12:32 |
41 |
227.5 |
CHIX |
00369775777TRLO0.1.1 |
19/09/2023 |
13:12:32 |
61 |
227.5 |
CHIX |
00369775776TRLO0.1.1 |
19/09/2023 |
13:12:32 |
19 |
227.5 |
CHIX |
00369775775TRLO0.1.1 |
19/09/2023 |
13:12:32 |
13 |
227.5 |
BATE |
00369775773TRLO0.1.1 |
19/09/2023 |
13:12:32 |
53 |
227.5 |
BATE |
00369775772TRLO0.1.1 |
19/09/2023 |
13:12:32 |
5 |
227.5 |
CHIX |
00369775774TRLO0.1.1 |
19/09/2023 |
13:12:32 |
53 |
227.5 |
BATE |
00369775770TRLO0.1.1 |
19/09/2023 |
13:12:32 |
53 |
227.5 |
BATE |
00369775771TRLO0.1.1 |
19/09/2023 |
13:12:31 |
36 |
227.5 |
CHIX |
00369775768TRLO0.1.1 |
19/09/2023 |
13:12:31 |
53 |
227.5 |
BATE |
00369775769TRLO0.1.1 |
19/09/2023 |
13:12:31 |
41 |
227.5 |
CHIX |
00369775766TRLO0.1.1 |
19/09/2023 |
13:12:31 |
41 |
227.5 |
CHIX |
00369775767TRLO0.1.1 |
19/09/2023 |
13:12:31 |
50 |
227.5 |
BATE |
00369775764TRLO0.1.1 |
19/09/2023 |
13:12:31 |
57 |
227.5 |
BATE |
00369775765TRLO0.1.1 |
19/09/2023 |
13:12:31 |
16 |
227.5 |
AQXE |
00369775762TRLO0.1.1 |
19/09/2023 |
13:12:31 |
29 |
227.5 |
CHIX |
00369775763TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775760TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775759TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775761TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775758TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775757TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775756TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775755TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775754TRLO0.1.1 |
19/09/2023 |
13:12:31 |
132 |
227.5 |
AQXE |
00369775753TRLO0.1.1 |
19/09/2023 |
13:12:31 |
18 |
227.5 |
AQXE |
00369775752TRLO0.1.1 |
19/09/2023 |
12:39:50 |
5 |
227.5 |
AQXE |
00369771254TRLO0.1.1 |
19/09/2023 |
12:38:59 |
3 |
227.5 |
BATE |
00369771148TRLO0.1.1 |
19/09/2023 |
12:19:39 |
12 |
227.5 |
CHIX |
00369768829TRLO0.1.1 |
19/09/2023 |
12:14:19 |
210 |
227.5 |
XLON |
00369767740TRLO0.1.1 |
19/09/2023 |
12:14:15 |
28 |
227.5 |
XLON |
00369767714TRLO0.1.1 |
19/09/2023 |
12:11:52 |
41 |
227.5 |
CHIX |
00369767154TRLO0.1.1 |
19/09/2023 |
12:08:57 |
114 |
227.5 |
XLON |
00369766704TRLO0.1.1 |
19/09/2023 |
12:08:57 |
124 |
227.5 |
XLON |
00369766703TRLO0.1.1 |
19/09/2023 |
12:06:44 |
53 |
227.5 |
BATE |
00369766492TRLO0.1.1 |
19/09/2023 |
12:04:23 |
62 |
227.5 |
XLON |
00369766126TRLO0.1.1 |
19/09/2023 |
12:04:23 |
176 |
227.5 |
XLON |
00369766125TRLO0.1.1 |
19/09/2023 |
12:03:59 |
41 |
227.5 |
CHIX |
00369766102TRLO0.1.1 |
19/09/2023 |
12:03:32 |
43 |
227 |
AQXE |
00369766056TRLO0.1.1 |
19/09/2023 |
12:02:22 |
238 |
227 |
XLON |
00369765928TRLO0.1.1 |
19/09/2023 |
11:58:40 |
35 |
227.5 |
BATE |
00369765412TRLO0.1.1 |
19/09/2023 |
11:58:40 |
18 |
227.5 |
BATE |
00369765411TRLO0.1.1 |
19/09/2023 |
11:55:54 |
39 |
227.5 |
CHIX |
00369765069TRLO0.1.1 |
19/09/2023 |
11:50:18 |
53 |
227.5 |
BATE |
00369764432TRLO0.1.1 |
19/09/2023 |
11:46:30 |
43 |
227.5 |
CHIX |
00369763989TRLO0.1.1 |
19/09/2023 |
11:46:19 |
26 |
227.5 |
XLON |
00369763955TRLO0.1.1 |
19/09/2023 |
11:46:19 |
61 |
227.5 |
XLON |
00369763953TRLO0.1.1 |
19/09/2023 |
11:46:19 |
140 |
227.5 |
XLON |
00369763954TRLO0.1.1 |
19/09/2023 |
11:46:19 |
11 |
227.5 |
XLON |
00369763952TRLO0.1.1 |
19/09/2023 |
11:41:32 |
53 |
227.5 |
BATE |
00369763404TRLO0.1.1 |
19/09/2023 |
11:40:16 |
238 |
227.5 |
XLON |
00369763304TRLO0.1.1 |
19/09/2023 |
11:34:01 |
37 |
227.5 |
XLON |
00369762687TRLO0.1.1 |
19/09/2023 |
11:34:01 |
201 |
227.5 |
XLON |
00369762688TRLO0.1.1 |
19/09/2023 |
11:32:28 |
53 |
227.5 |
BATE |
00369762514TRLO0.1.1 |
19/09/2023 |
11:27:52 |
21 |
227 |
CHIX |
00369761890TRLO0.1.1 |
19/09/2023 |
11:27:43 |
43 |
227.5 |
XLON |
00369761878TRLO0.1.1 |
19/09/2023 |
11:27:43 |
195 |
227.5 |
XLON |
00369761877TRLO0.1.1 |
19/09/2023 |
11:23:09 |
53 |
227.5 |
BATE |
00369761351TRLO0.1.1 |
19/09/2023 |
11:21:52 |
41 |
227 |
CHIX |
00369761214TRLO0.1.1 |
19/09/2023 |
11:21:16 |
22 |
227.5 |
XLON |
00369761168TRLO0.1.1 |
19/09/2023 |
11:21:16 |
187 |
227.5 |
XLON |
00369761167TRLO0.1.1 |
19/09/2023 |
11:21:16 |
29 |
227.5 |
XLON |
00369761166TRLO0.1.1 |
19/09/2023 |
11:14:42 |
44 |
227.5 |
XLON |
00369760487TRLO0.1.1 |
19/09/2023 |
11:14:42 |
194 |
227.5 |
XLON |
00369760486TRLO0.1.1 |
19/09/2023 |
11:13:32 |
5 |
227.5 |
BATE |
00369760374TRLO0.1.1 |
19/09/2023 |
11:13:32 |
48 |
227.5 |
BATE |
00369760373TRLO0.1.1 |
19/09/2023 |
11:08:06 |
238 |
227.5 |
XLON |
00369759701TRLO0.1.1 |
19/09/2023 |
11:03:46 |
43 |
227.5 |
BATE |
00369759161TRLO0.1.1 |
19/09/2023 |
11:03:46 |
10 |
227.5 |
BATE |
00369759160TRLO0.1.1 |
19/09/2023 |
11:01:47 |
41 |
227 |
CHIX |
00369758933TRLO0.1.1 |
19/09/2023 |
11:01:47 |
41 |
227 |
CHIX |
00369758931TRLO0.1.1 |
19/09/2023 |
11:01:47 |
42 |
227 |
CHIX |
00369758932TRLO0.1.1 |
19/09/2023 |
11:01:29 |
181 |
227.5 |
XLON |
00369758911TRLO0.1.1 |
19/09/2023 |
11:01:29 |
57 |
227.5 |
XLON |
00369758910TRLO0.1.1 |
19/09/2023 |
10:54:44 |
192 |
227.5 |
XLON |
00369758002TRLO0.1.1 |
19/09/2023 |
10:54:44 |
46 |
227.5 |
XLON |
00369758001TRLO0.1.1 |
19/09/2023 |
10:53:58 |
35 |
227.5 |
BATE |
00369757941TRLO0.1.1 |
19/09/2023 |
10:53:58 |
18 |
227.5 |
BATE |
00369757940TRLO0.1.1 |
19/09/2023 |
10:50:40 |
238 |
227.5 |
XLON |
00369757631TRLO0.1.1 |
19/09/2023 |
10:44:12 |
16 |
227.5 |
BATE |
00369756896TRLO0.1.1 |
19/09/2023 |
10:44:12 |
37 |
227.5 |
BATE |
00369756895TRLO0.1.1 |
19/09/2023 |
10:43:41 |
9 |
227 |
TRQX |
00369756841TRLO0.1.1 |
19/09/2023 |
10:43:41 |
238 |
227 |
XLON |
00369756840TRLO0.1.1 |
19/09/2023 |
10:39:25 |
215 |
227.5 |
XLON |
00369756280TRLO0.1.1 |
19/09/2023 |
10:39:25 |
49 |
227.5 |
BATE |
00369756279TRLO0.1.1 |
19/09/2023 |
10:39:25 |
53 |
227.5 |
BATE |
00369756278TRLO0.1.1 |
19/09/2023 |
10:39:25 |
57 |
227 |
BATE |
00369756277TRLO0.1.1 |
19/09/2023 |
10:39:25 |
59 |
227.5 |
BATE |
00369756276TRLO0.1.1 |
19/09/2023 |
10:39:25 |
53 |
227.5 |
BATE |
00369756275TRLO0.1.1 |
19/09/2023 |
10:39:25 |
85 |
227.5 |
CHIX |
00369756274TRLO0.1.1 |
19/09/2023 |
10:39:25 |
53 |
227.5 |
BATE |
00369756272TRLO0.1.1 |
19/09/2023 |
10:39:25 |
40 |
227.5 |
CHIX |
00369756273TRLO0.1.1 |
19/09/2023 |
10:39:25 |
795 |
227.5 |
BATE |
00369756271TRLO0.1.1 |
19/09/2023 |
10:39:09 |
318 |
227.5 |
BATE |
00369756208TRLO0.1.1 |
19/09/2023 |
10:39:05 |
42 |
228 |
CHIX |
00369756178TRLO0.1.1 |
19/09/2023 |
10:39:05 |
1839 |
228 |
XLON |
00369756177TRLO0.1.1 |
19/09/2023 |
10:39:05 |
154 |
228 |
AQXE |
00369756176TRLO0.1.1 |
19/09/2023 |
10:39:05 |
18 |
228 |
AQXE |
00369756175TRLO0.1.1 |
19/09/2023 |
10:39:05 |
261 |
228 |
XLON |
00369756174TRLO0.1.1 |
19/09/2023 |
10:39:05 |
261 |
228 |
TRQX |
00369756173TRLO0.1.1 |
19/09/2023 |
10:39:05 |
9 |
228 |
TRQX |
00369756172TRLO0.1.1 |
19/09/2023 |
10:05:04 |
38 |
227.5 |
XLON |
00369751915TRLO0.1.1 |
19/09/2023 |
10:05:03 |
37 |
227.5 |
CHIX |
00369751914TRLO0.1.1 |
19/09/2023 |
10:05:03 |
47 |
227.5 |
BATE |
00369751913TRLO0.1.1 |
19/09/2023 |
09:57:21 |
41 |
228 |
CHIX |
00369750935TRLO0.1.1 |
19/09/2023 |
09:54:31 |
99 |
227.5 |
XLON |
00369750555TRLO0.1.1 |
19/09/2023 |
09:49:31 |
41 |
228 |
CHIX |
00369749801TRLO0.1.1 |
19/09/2023 |
09:49:13 |
166 |
227.5 |
XLON |
00369749765TRLO0.1.1 |
19/09/2023 |
09:49:11 |
238 |
228 |
XLON |
00369749761TRLO0.1.1 |
19/09/2023 |
09:44:09 |
18 |
227.5 |
AQXE |
00369748959TRLO0.1.1 |
19/09/2023 |
09:44:09 |
8 |
227.5 |
AQXE |
00369748958TRLO0.1.1 |
19/09/2023 |
09:44:06 |
238 |
228 |
XLON |
00369748956TRLO0.1.1 |
19/09/2023 |
09:42:06 |
41 |
228 |
CHIX |
00369748698TRLO0.1.1 |
19/09/2023 |
09:39:12 |
238 |
228 |
XLON |
00369748212TRLO0.1.1 |
19/09/2023 |
09:35:05 |
41 |
228 |
CHIX |
00369747554TRLO0.1.1 |
19/09/2023 |
09:34:29 |
58 |
228 |
XLON |
00369747431TRLO0.1.1 |
19/09/2023 |
09:34:28 |
180 |
228 |
XLON |
00369747430TRLO0.1.1 |
19/09/2023 |
09:29:59 |
238 |
228 |
XLON |
00369746636TRLO0.1.1 |
19/09/2023 |
09:28:13 |
41 |
228 |
CHIX |
00369746362TRLO0.1.1 |
19/09/2023 |
09:25:31 |
238 |
228 |
XLON |
00369745760TRLO0.1.1 |
19/09/2023 |
09:21:54 |
41 |
228 |
CHIX |
00369744774TRLO0.1.1 |
19/09/2023 |
09:21:14 |
238 |
228 |
XLON |
00369744675TRLO0.1.1 |
19/09/2023 |
09:17:15 |
238 |
228 |
XLON |
00369743830TRLO0.1.1 |
19/09/2023 |
09:15:42 |
12 |
228 |
CHIX |
00369743531TRLO0.1.1 |
19/09/2023 |
09:15:41 |
29 |
228 |
CHIX |
00369743530TRLO0.1.1 |
19/09/2023 |
09:13:09 |
238 |
228 |
XLON |
00369743112TRLO0.1.1 |
19/09/2023 |
09:09:54 |
41 |
228 |
CHIX |
00369742350TRLO0.1.1 |
19/09/2023 |
09:09:19 |
12 |
228.5 |
AQXE |
00369742264TRLO0.1.1 |
19/09/2023 |
09:09:19 |
6 |
228.5 |
AQXE |
00369742266TRLO0.1.1 |
19/09/2023 |
09:09:17 |
238 |
228 |
XLON |
00369742260TRLO0.1.1 |
19/09/2023 |
09:05:35 |
238 |
228 |
XLON |
00369741570TRLO0.1.1 |
19/09/2023 |
09:04:29 |
41 |
228 |
CHIX |
00369741371TRLO0.1.1 |
19/09/2023 |
09:03:50 |
18 |
228.5 |
AQXE |
00369741218TRLO0.1.1 |
19/09/2023 |
09:01:58 |
238 |
228 |
XLON |
00369740747TRLO0.1.1 |
19/09/2023 |
08:59:08 |
41 |
228 |
CHIX |
00369740046TRLO0.1.1 |
19/09/2023 |
08:58:36 |
18 |
228.5 |
AQXE |
00369739963TRLO0.1.1 |
19/09/2023 |
08:58:26 |
238 |
228 |
XLON |
00369739909TRLO0.1.1 |
19/09/2023 |
08:55:00 |
238 |
228 |
XLON |
00369739389TRLO0.1.1 |
19/09/2023 |
08:54:10 |
44 |
228 |
CHIX |
00369739198TRLO0.1.1 |
19/09/2023 |
08:54:10 |
131 |
228 |
CHIX |
00369739196TRLO0.1.1 |
19/09/2023 |
08:54:10 |
150 |
228 |
CHIX |
00369739197TRLO0.1.1 |
19/09/2023 |
08:54:10 |
85 |
228 |
CHIX |
00369739195TRLO0.1.1 |
19/09/2023 |
08:54:10 |
37 |
228 |
CHIX |
00369739194TRLO0.1.1 |
19/09/2023 |
08:53:40 |
18 |
228.5 |
AQXE |
00369739126TRLO0.1.1 |
19/09/2023 |
08:51:43 |
126 |
228 |
XLON |
00369738876TRLO0.1.1 |
19/09/2023 |
08:51:43 |
112 |
228 |
XLON |
00369738875TRLO0.1.1 |
19/09/2023 |
08:48:52 |
18 |
228.5 |
AQXE |
00369738503TRLO0.1.1 |
19/09/2023 |
08:47:48 |
1014 |
228 |
XLON |
00369738406TRLO0.1.1 |
19/09/2023 |
08:47:48 |
239 |
228 |
XLON |
00369738405TRLO0.1.1 |
19/09/2023 |
08:47:47 |
103 |
228 |
XLON |
00369738404TRLO0.1.1 |
19/09/2023 |
08:47:43 |
45 |
228 |
CHIX |
00369738399TRLO0.1.1 |
19/09/2023 |
08:44:15 |
14 |
228.5 |
AQXE |
00369737837TRLO0.1.1 |
19/09/2023 |
08:44:15 |
4 |
228.5 |
AQXE |
00369737838TRLO0.1.1 |
19/09/2023 |
08:39:49 |
18 |
228.5 |
AQXE |
00369737167TRLO0.1.1 |
19/09/2023 |
08:35:33 |
18 |
228.5 |
AQXE |
00369736404TRLO0.1.1 |
19/09/2023 |
08:31:28 |
18 |
228.5 |
AQXE |
00369735243TRLO0.1.1 |
19/09/2023 |
08:27:41 |
82 |
227 |
XLON |
00369734500TRLO0.1.1 |
19/09/2023 |
08:27:31 |
87 |
227.5 |
XLON |
00369734479TRLO0.1.1 |
19/09/2023 |
08:27:31 |
141 |
227.5 |
XLON |
00369734480TRLO0.1.1 |
19/09/2023 |
08:27:31 |
18 |
228.5 |
AQXE |
00369734478TRLO0.1.1 |
19/09/2023 |
08:24:08 |
18 |
228.5 |
AQXE |
00369734056TRLO0.1.1 |
19/09/2023 |
08:22:16 |
336 |
227.5 |
XLON |
00369733842TRLO0.1.1 |
19/09/2023 |
08:22:16 |
378 |
228 |
XLON |
00369733841TRLO0.1.1 |
19/09/2023 |
08:21:50 |
18 |
228.5 |
AQXE |
00369733776TRLO0.1.1 |
19/09/2023 |
08:19:52 |
18 |
228.5 |
AQXE |
00369733529TRLO0.1.1 |
19/09/2023 |
08:19:52 |
72 |
228.5 |
AQXE |
00369733530TRLO0.1.1 |
19/09/2023 |
08:19:52 |
343 |
228 |
XLON |
00369733528TRLO0.1.1 |
19/09/2023 |
08:19:52 |
238 |
228.5 |
XLON |
00369733527TRLO0.1.1 |
19/09/2023 |
08:19:52 |
371 |
228.5 |
XLON |
00369733526TRLO0.1.1 |
19/09/2023 |
08:19:52 |
210 |
228.5 |
XLON |
00369733525TRLO0.1.1 |
19/09/2023 |
08:08:56 |
28 |
228.5 |
XLON |
00369731155TRLO0.1.1 |