27 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: |
26 September 2023 |
|
|
Number of ordinary shares purchased: |
51,042 |
|
|
Highest price paid per share: |
205.50p |
|
|
Lowest price paid per share: |
200.00p |
|
|
Volume weighted average price paid per share: |
201.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,771,120 ordinary shares in treasury and has 274,697,039 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,697,039 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 |
26/09/2023 |
16:17:37 |
79 |
201.5 |
XLON |
00371118180TRLO0.1.1 |
26/09/2023 |
16:15:37 |
47 |
201.5 |
CHIX |
00371117258TRLO0.1.1 |
26/09/2023 |
16:15:37 |
47 |
201.5 |
CHIX |
00371117256TRLO0.1.1 |
26/09/2023 |
16:15:37 |
47 |
201.5 |
CHIX |
00371117257TRLO0.1.1 |
26/09/2023 |
16:15:37 |
33 |
201.5 |
CHIX |
00371117255TRLO0.1.1 |
26/09/2023 |
16:14:57 |
47 |
201.5 |
CHIX |
00371117023TRLO0.1.1 |
26/09/2023 |
16:14:57 |
257 |
201.5 |
XLON |
00371117024TRLO0.1.1 |
26/09/2023 |
16:14:57 |
257 |
201.5 |
XLON |
00371117025TRLO0.1.1 |
26/09/2023 |
16:14:57 |
14 |
201.5 |
CHIX |
00371117021TRLO0.1.1 |
26/09/2023 |
16:14:57 |
47 |
201.5 |
CHIX |
00371117022TRLO0.1.1 |
26/09/2023 |
16:14:57 |
47 |
201.5 |
CHIX |
00371117020TRLO0.1.1 |
26/09/2023 |
16:12:58 |
235 |
202 |
XLON |
00371116098TRLO0.1.1 |
26/09/2023 |
16:12:58 |
22 |
202 |
XLON |
00371116097TRLO0.1.1 |
26/09/2023 |
16:10:50 |
205 |
202 |
XLON |
00371114970TRLO0.1.1 |
26/09/2023 |
16:10:50 |
52 |
202 |
XLON |
00371114969TRLO0.1.1 |
26/09/2023 |
16:08:33 |
88 |
202 |
XLON |
00371114117TRLO0.1.1 |
26/09/2023 |
16:08:33 |
169 |
202 |
XLON |
00371114116TRLO0.1.1 |
26/09/2023 |
16:06:09 |
23 |
202 |
XLON |
00371113014TRLO0.1.1 |
26/09/2023 |
16:06:09 |
172 |
202 |
XLON |
00371113015TRLO0.1.1 |
26/09/2023 |
16:06:09 |
62 |
202 |
XLON |
00371113013TRLO0.1.1 |
26/09/2023 |
16:04:28 |
359 |
202 |
XLON |
00371112162TRLO0.1.1 |
26/09/2023 |
16:04:28 |
257 |
202 |
XLON |
00371112161TRLO0.1.1 |
26/09/2023 |
16:02:25 |
257 |
202 |
XLON |
00371109179TRLO0.1.1 |
26/09/2023 |
16:00:33 |
257 |
202 |
XLON |
00371104349TRLO0.1.1 |
26/09/2023 |
15:59:54 |
63 |
201.5 |
BATE |
00371102571TRLO0.1.1 |
26/09/2023 |
15:57:06 |
155 |
201.5 |
XLON |
00371101394TRLO0.1.1 |
26/09/2023 |
15:57:06 |
170 |
201.5 |
XLON |
00371101393TRLO0.1.1 |
26/09/2023 |
15:56:03 |
63 |
201.5 |
BATE |
00371101049TRLO0.1.1 |
26/09/2023 |
15:52:19 |
47 |
201.5 |
CHIX |
00371099265TRLO0.1.1 |
26/09/2023 |
15:52:06 |
63 |
201.5 |
BATE |
00371099186TRLO0.1.1 |
26/09/2023 |
15:51:29 |
257 |
201.5 |
XLON |
00371098972TRLO0.1.1 |
26/09/2023 |
15:51:29 |
87 |
201.5 |
XLON |
00371098971TRLO0.1.1 |
26/09/2023 |
15:48:53 |
196 |
201.5 |
XLON |
00371097565TRLO0.1.1 |
26/09/2023 |
15:48:53 |
61 |
201.5 |
XLON |
00371097564TRLO0.1.1 |
26/09/2023 |
15:48:20 |
47 |
201.5 |
CHIX |
00371097319TRLO0.1.1 |
26/09/2023 |
15:48:15 |
63 |
201.5 |
BATE |
00371097298TRLO0.1.1 |
26/09/2023 |
15:47:09 |
19 |
201.5 |
AQXE |
00371096695TRLO0.1.1 |
26/09/2023 |
15:46:24 |
257 |
201.5 |
XLON |
00371096070TRLO0.1.1 |
26/09/2023 |
15:44:25 |
47 |
201.5 |
CHIX |
00371095174TRLO0.1.1 |
26/09/2023 |
15:44:19 |
63 |
201.5 |
BATE |
00371095148TRLO0.1.1 |
26/09/2023 |
15:43:50 |
257 |
201.5 |
XLON |
00371095002TRLO0.1.1 |
26/09/2023 |
15:43:18 |
10 |
201.5 |
TRQX |
00371094807TRLO0.1.1 |
26/09/2023 |
15:42:52 |
19 |
201.5 |
AQXE |
00371094506TRLO0.1.1 |
26/09/2023 |
15:41:23 |
257 |
201.5 |
XLON |
00371094002TRLO0.1.1 |
26/09/2023 |
15:40:28 |
63 |
201.5 |
BATE |
00371093681TRLO0.1.1 |
26/09/2023 |
15:40:27 |
47 |
201.5 |
CHIX |
00371093679TRLO0.1.1 |
26/09/2023 |
15:40:11 |
10 |
201.5 |
TRQX |
00371093499TRLO0.1.1 |
26/09/2023 |
15:39:09 |
19 |
201.5 |
AQXE |
00371092789TRLO0.1.1 |
26/09/2023 |
15:38:51 |
257 |
201.5 |
XLON |
00371092666TRLO0.1.1 |
26/09/2023 |
15:36:36 |
63 |
201.5 |
BATE |
00371091845TRLO0.1.1 |
26/09/2023 |
15:36:35 |
47 |
201.5 |
CHIX |
00371091843TRLO0.1.1 |
26/09/2023 |
15:36:20 |
257 |
201.5 |
XLON |
00371091748TRLO0.1.1 |
26/09/2023 |
15:35:34 |
10 |
201.5 |
TRQX |
00371091476TRLO0.1.1 |
26/09/2023 |
15:35:18 |
19 |
201.5 |
AQXE |
00371091279TRLO0.1.1 |
26/09/2023 |
15:33:55 |
181 |
201.5 |
XLON |
00371090763TRLO0.1.1 |
26/09/2023 |
15:33:55 |
76 |
201.5 |
XLON |
00371090762TRLO0.1.1 |
26/09/2023 |
15:32:45 |
63 |
201.5 |
BATE |
00371090361TRLO0.1.1 |
26/09/2023 |
15:32:37 |
47 |
201.5 |
CHIX |
00371090331TRLO0.1.1 |
26/09/2023 |
15:31:45 |
10 |
201.5 |
TRQX |
00371089950TRLO0.1.1 |
26/09/2023 |
15:31:33 |
19 |
201.5 |
AQXE |
00371089878TRLO0.1.1 |
26/09/2023 |
15:31:20 |
196 |
201.5 |
XLON |
00371089831TRLO0.1.1 |
26/09/2023 |
15:31:20 |
61 |
201.5 |
XLON |
00371089830TRLO0.1.1 |
26/09/2023 |
15:29:03 |
63 |
201.5 |
BATE |
00371088804TRLO0.1.1 |
26/09/2023 |
15:29:00 |
47 |
201.5 |
CHIX |
00371088742TRLO0.1.1 |
26/09/2023 |
15:28:23 |
10 |
201.5 |
TRQX |
00371088510TRLO0.1.1 |
26/09/2023 |
15:28:14 |
19 |
201.5 |
AQXE |
00371088426TRLO0.1.1 |
26/09/2023 |
15:27:05 |
237 |
201.5 |
XLON |
00371087637TRLO0.1.1 |
26/09/2023 |
15:26:01 |
63 |
201.5 |
BATE |
00371087104TRLO0.1.1 |
26/09/2023 |
15:25:57 |
47 |
201.5 |
CHIX |
00371087085TRLO0.1.1 |
26/09/2023 |
15:25:20 |
10 |
201.5 |
TRQX |
00371086719TRLO0.1.1 |
26/09/2023 |
15:25:15 |
19 |
201.5 |
AQXE |
00371086698TRLO0.1.1 |
26/09/2023 |
15:24:59 |
41 |
201.5 |
XLON |
00371086571TRLO0.1.1 |
26/09/2023 |
15:24:59 |
236 |
201.5 |
XLON |
00371086572TRLO0.1.1 |
26/09/2023 |
15:22:57 |
10 |
201.5 |
TRQX |
00371085862TRLO0.1.1 |
26/09/2023 |
15:22:56 |
63 |
201.5 |
BATE |
00371085860TRLO0.1.1 |
26/09/2023 |
15:22:47 |
47 |
201.5 |
CHIX |
00371085808TRLO0.1.1 |
26/09/2023 |
15:22:28 |
257 |
201.5 |
XLON |
00371085709TRLO0.1.1 |
26/09/2023 |
15:22:14 |
19 |
201.5 |
AQXE |
00371085633TRLO0.1.1 |
26/09/2023 |
15:20:11 |
257 |
201.5 |
XLON |
00371084412TRLO0.1.1 |
26/09/2023 |
15:19:51 |
63 |
201.5 |
BATE |
00371084120TRLO0.1.1 |
26/09/2023 |
15:19:42 |
10 |
201.5 |
CHIX |
00371083938TRLO0.1.1 |
26/09/2023 |
15:19:42 |
37 |
201.5 |
CHIX |
00371083936TRLO0.1.1 |
26/09/2023 |
15:19:16 |
10 |
201.5 |
TRQX |
00371083720TRLO0.1.1 |
26/09/2023 |
15:19:15 |
19 |
201.5 |
AQXE |
00371083707TRLO0.1.1 |
26/09/2023 |
15:18:21 |
113 |
201.5 |
XLON |
00371083349TRLO0.1.1 |
26/09/2023 |
15:18:21 |
43 |
201.5 |
XLON |
00371083347TRLO0.1.1 |
26/09/2023 |
15:18:21 |
73 |
201.5 |
XLON |
00371083348TRLO0.1.1 |
26/09/2023 |
15:18:21 |
28 |
201.5 |
XLON |
00371083346TRLO0.1.1 |
26/09/2023 |
15:16:49 |
63 |
202 |
BATE |
00371082640TRLO0.1.1 |
26/09/2023 |
15:16:31 |
47 |
201.5 |
CHIX |
00371082490TRLO0.1.1 |
26/09/2023 |
15:16:28 |
10 |
202 |
TRQX |
00371082471TRLO0.1.1 |
26/09/2023 |
15:16:23 |
108 |
202 |
XLON |
00371082449TRLO0.1.1 |
26/09/2023 |
15:16:23 |
111 |
201.5 |
XLON |
00371082448TRLO0.1.1 |
26/09/2023 |
15:16:23 |
38 |
201.5 |
XLON |
00371082447TRLO0.1.1 |
26/09/2023 |
15:16:14 |
19 |
202 |
AQXE |
00371082339TRLO0.1.1 |
26/09/2023 |
15:14:07 |
59 |
202 |
XLON |
00371081388TRLO0.1.1 |
26/09/2023 |
15:14:07 |
198 |
202 |
XLON |
00371081387TRLO0.1.1 |
26/09/2023 |
15:14:07 |
257 |
202 |
XLON |
00371081386TRLO0.1.1 |
26/09/2023 |
15:14:07 |
10 |
202 |
TRQX |
00371081385TRLO0.1.1 |
26/09/2023 |
15:14:07 |
10 |
202 |
TRQX |
00371081384TRLO0.1.1 |
26/09/2023 |
15:14:07 |
90 |
202 |
TRQX |
00371081383TRLO0.1.1 |
26/09/2023 |
15:14:07 |
79 |
202 |
XLON |
00371081381TRLO0.1.1 |
26/09/2023 |
15:14:07 |
152 |
202 |
XLON |
00371081382TRLO0.1.1 |
26/09/2023 |
15:14:07 |
85 |
202 |
XLON |
00371081379TRLO0.1.1 |
26/09/2023 |
15:14:07 |
949 |
202 |
XLON |
00371081380TRLO0.1.1 |
26/09/2023 |
15:14:07 |
63 |
202 |
BATE |
00371081377TRLO0.1.1 |
26/09/2023 |
15:14:07 |
890 |
202 |
XLON |
00371081378TRLO0.1.1 |
26/09/2023 |
15:14:07 |
47 |
202 |
CHIX |
00371081376TRLO0.1.1 |
26/09/2023 |
15:14:07 |
56 |
202 |
CHIX |
00371081375TRLO0.1.1 |
26/09/2023 |
15:14:07 |
63 |
202 |
BATE |
00371081374TRLO0.1.1 |
26/09/2023 |
15:14:07 |
19 |
202 |
AQXE |
00371081371TRLO0.1.1 |
26/09/2023 |
15:14:07 |
47 |
202 |
CHIX |
00371081372TRLO0.1.1 |
26/09/2023 |
15:14:07 |
567 |
202 |
BATE |
00371081373TRLO0.1.1 |
26/09/2023 |
15:14:07 |
19 |
202 |
AQXE |
00371081370TRLO0.1.1 |
26/09/2023 |
15:14:07 |
342 |
202 |
AQXE |
00371081369TRLO0.1.1 |
26/09/2023 |
15:12:16 |
929 |
202 |
XLON |
00371080613TRLO0.1.1 |
26/09/2023 |
15:12:16 |
498 |
202 |
CHIX |
00371080612TRLO0.1.1 |
26/09/2023 |
15:11:55 |
46 |
202 |
XLON |
00371080472TRLO0.1.1 |
26/09/2023 |
15:11:55 |
66 |
202 |
XLON |
00371080471TRLO0.1.1 |
26/09/2023 |
15:11:55 |
145 |
202 |
XLON |
00371080470TRLO0.1.1 |
26/09/2023 |
15:04:49 |
10 |
201.5 |
CHIX |
00371077085TRLO0.1.1 |
26/09/2023 |
15:04:47 |
257 |
201.5 |
XLON |
00371077081TRLO0.1.1 |
26/09/2023 |
15:02:48 |
72 |
201.5 |
XLON |
00371076289TRLO0.1.1 |
26/09/2023 |
15:02:48 |
40 |
201.5 |
XLON |
00371076288TRLO0.1.1 |
26/09/2023 |
15:02:48 |
145 |
201.5 |
XLON |
00371076287TRLO0.1.1 |
26/09/2023 |
15:00:50 |
257 |
201.5 |
XLON |
00371075648TRLO0.1.1 |
26/09/2023 |
14:58:55 |
257 |
201.5 |
XLON |
00371074732TRLO0.1.1 |
26/09/2023 |
14:57:37 |
196 |
201.5 |
XLON |
00371074177TRLO0.1.1 |
26/09/2023 |
14:57:37 |
61 |
201.5 |
XLON |
00371074176TRLO0.1.1 |
26/09/2023 |
14:56:03 |
24 |
201 |
XLON |
00371073383TRLO0.1.1 |
26/09/2023 |
14:56:03 |
233 |
201 |
XLON |
00371073382TRLO0.1.1 |
26/09/2023 |
14:41:42 |
10 |
200.5 |
TRQX |
00371065181TRLO0.1.1 |
26/09/2023 |
14:41:42 |
63 |
200.5 |
BATE |
00371065180TRLO0.1.1 |
26/09/2023 |
14:41:08 |
257 |
200.5 |
XLON |
00371064836TRLO0.1.1 |
26/09/2023 |
14:39:21 |
243 |
200.5 |
XLON |
00371063925TRLO0.1.1 |
26/09/2023 |
14:39:21 |
14 |
200.5 |
XLON |
00371063924TRLO0.1.1 |
26/09/2023 |
14:38:58 |
10 |
200.5 |
TRQX |
00371063767TRLO0.1.1 |
26/09/2023 |
14:38:52 |
63 |
200.5 |
BATE |
00371063744TRLO0.1.1 |
26/09/2023 |
14:37:33 |
257 |
200.5 |
XLON |
00371063310TRLO0.1.1 |
26/09/2023 |
14:36:07 |
10 |
200.5 |
TRQX |
00371062682TRLO0.1.1 |
26/09/2023 |
14:36:04 |
63 |
200.5 |
BATE |
00371062613TRLO0.1.1 |
26/09/2023 |
14:33:56 |
213 |
200.5 |
XLON |
00371061457TRLO0.1.1 |
26/09/2023 |
14:33:56 |
44 |
200.5 |
XLON |
00371061456TRLO0.1.1 |
26/09/2023 |
14:33:22 |
10 |
200.5 |
TRQX |
00371060668TRLO0.1.1 |
26/09/2023 |
14:33:17 |
63 |
200.5 |
BATE |
00371060642TRLO0.1.1 |
26/09/2023 |
14:32:30 |
25 |
200.5 |
CHIX |
00371060270TRLO0.1.1 |
26/09/2023 |
14:32:30 |
22 |
200.5 |
CHIX |
00371060269TRLO0.1.1 |
26/09/2023 |
14:30:37 |
10 |
200.5 |
TRQX |
00371059318TRLO0.1.1 |
26/09/2023 |
14:30:26 |
63 |
200.5 |
BATE |
00371059257TRLO0.1.1 |
26/09/2023 |
14:30:15 |
118 |
200.5 |
XLON |
00371059179TRLO0.1.1 |
26/09/2023 |
14:30:15 |
44 |
200.5 |
XLON |
00371059177TRLO0.1.1 |
26/09/2023 |
14:30:15 |
95 |
200.5 |
XLON |
00371059178TRLO0.1.1 |
26/09/2023 |
14:29:38 |
47 |
200.5 |
CHIX |
00371058649TRLO0.1.1 |
26/09/2023 |
14:27:28 |
10 |
200.5 |
TRQX |
00371057926TRLO0.1.1 |
26/09/2023 |
14:27:09 |
63 |
200.5 |
BATE |
00371057870TRLO0.1.1 |
26/09/2023 |
14:26:15 |
47 |
200.5 |
CHIX |
00371057665TRLO0.1.1 |
26/09/2023 |
14:25:58 |
2 |
200.5 |
XLON |
00371057618TRLO0.1.1 |
26/09/2023 |
14:25:58 |
255 |
200.5 |
XLON |
00371057619TRLO0.1.1 |
26/09/2023 |
14:24:07 |
10 |
200.5 |
TRQX |
00371057258TRLO0.1.1 |
26/09/2023 |
14:23:48 |
11 |
200.5 |
BATE |
00371056943TRLO0.1.1 |
26/09/2023 |
14:23:48 |
42 |
200.5 |
BATE |
00371056942TRLO0.1.1 |
26/09/2023 |
14:23:48 |
10 |
200.5 |
BATE |
00371056941TRLO0.1.1 |
26/09/2023 |
14:23:45 |
257 |
200.5 |
XLON |
00371056940TRLO0.1.1 |
26/09/2023 |
14:22:49 |
47 |
200.5 |
CHIX |
00371056729TRLO0.1.1 |
26/09/2023 |
14:21:36 |
257 |
200.5 |
XLON |
00371056595TRLO0.1.1 |
26/09/2023 |
14:21:00 |
10 |
200.5 |
TRQX |
00371056490TRLO0.1.1 |
26/09/2023 |
14:20:25 |
6 |
200.5 |
BATE |
00371056337TRLO0.1.1 |
26/09/2023 |
14:20:25 |
57 |
200.5 |
BATE |
00371056338TRLO0.1.1 |
26/09/2023 |
14:19:26 |
257 |
200.5 |
XLON |
00371056152TRLO0.1.1 |
26/09/2023 |
14:19:25 |
3 |
200.5 |
CHIX |
00371056146TRLO0.1.1 |
26/09/2023 |
14:19:25 |
44 |
200.5 |
CHIX |
00371056147TRLO0.1.1 |
26/09/2023 |
14:18:59 |
10 |
200.5 |
TRQX |
00371056027TRLO0.1.1 |
26/09/2023 |
14:17:14 |
252 |
200.5 |
XLON |
00371055466TRLO0.1.1 |
26/09/2023 |
14:17:04 |
14 |
200.5 |
BATE |
00371055439TRLO0.1.1 |
26/09/2023 |
14:17:04 |
51 |
200.5 |
BATE |
00371055438TRLO0.1.1 |
26/09/2023 |
14:17:00 |
10 |
200.5 |
TRQX |
00371055421TRLO0.1.1 |
26/09/2023 |
14:16:32 |
47 |
200.5 |
CHIX |
00371055367TRLO0.1.1 |
26/09/2023 |
14:15:54 |
18 |
200.5 |
AQXE |
00371055268TRLO0.1.1 |
26/09/2023 |
14:14:17 |
19 |
200.5 |
AQXE |
00371054871TRLO0.1.1 |
26/09/2023 |
14:14:17 |
19 |
200.5 |
AQXE |
00371054870TRLO0.1.1 |
26/09/2023 |
14:14:17 |
20 |
200.5 |
AQXE |
00371054869TRLO0.1.1 |
26/09/2023 |
14:14:17 |
10 |
200.5 |
TRQX |
00371054867TRLO0.1.1 |
26/09/2023 |
14:14:17 |
19 |
200.5 |
AQXE |
00371054868TRLO0.1.1 |
26/09/2023 |
14:14:17 |
10 |
200.5 |
TRQX |
00371054865TRLO0.1.1 |
26/09/2023 |
14:14:17 |
10 |
200.5 |
TRQX |
00371054866TRLO0.1.1 |
26/09/2023 |
14:14:17 |
10 |
200.5 |
TRQX |
00371054863TRLO0.1.1 |
26/09/2023 |
14:14:17 |
47 |
200.5 |
CHIX |
00371054862TRLO0.1.1 |
26/09/2023 |
14:14:17 |
62 |
200.5 |
XLON |
00371054864TRLO0.1.1 |
26/09/2023 |
14:14:17 |
47 |
200.5 |
CHIX |
00371054861TRLO0.1.1 |
26/09/2023 |
14:14:17 |
195 |
200.5 |
XLON |
00371054860TRLO0.1.1 |
26/09/2023 |
14:14:17 |
257 |
200.5 |
XLON |
00371054858TRLO0.1.1 |
26/09/2023 |
14:14:17 |
257 |
200.5 |
XLON |
00371054859TRLO0.1.1 |
26/09/2023 |
14:14:17 |
61 |
200.5 |
BATE |
00371054856TRLO0.1.1 |
26/09/2023 |
14:14:17 |
257 |
200.5 |
XLON |
00371054857TRLO0.1.1 |
26/09/2023 |
14:14:17 |
124 |
200.5 |
BATE |
00371054855TRLO0.1.1 |
26/09/2023 |
14:14:17 |
257 |
200.5 |
XLON |
00371054854TRLO0.1.1 |
26/09/2023 |
14:14:17 |
63 |
200.5 |
BATE |
00371054853TRLO0.1.1 |
26/09/2023 |
14:14:17 |
10 |
200.5 |
CHIX |
00371054851TRLO0.1.1 |
26/09/2023 |
14:14:17 |
47 |
200.5 |
CHIX |
00371054852TRLO0.1.1 |
26/09/2023 |
14:14:17 |
262 |
200.5 |
XLON |
00371054850TRLO0.1.1 |
26/09/2023 |
14:14:17 |
40 |
200.5 |
CHIX |
00371054849TRLO0.1.1 |
26/09/2023 |
14:03:21 |
10 |
200.5 |
TRQX |
00371052671TRLO0.1.1 |
26/09/2023 |
14:00:53 |
36 |
200.5 |
BATE |
00371052147TRLO0.1.1 |
26/09/2023 |
14:00:53 |
257 |
200.5 |
XLON |
00371052144TRLO0.1.1 |
26/09/2023 |
14:00:53 |
257 |
200.5 |
XLON |
00371052145TRLO0.1.1 |
26/09/2023 |
14:00:53 |
257 |
200.5 |
XLON |
00371052146TRLO0.1.1 |
26/09/2023 |
14:00:53 |
10 |
200.5 |
TRQX |
00371052142TRLO0.1.1 |
26/09/2023 |
14:00:53 |
257 |
200.5 |
XLON |
00371052143TRLO0.1.1 |
26/09/2023 |
14:00:53 |
257 |
200.5 |
XLON |
00371052141TRLO0.1.1 |
26/09/2023 |
14:00:53 |
273 |
200.5 |
XLON |
00371052140TRLO0.1.1 |
26/09/2023 |
14:00:53 |
2 |
200.5 |
BATE |
00371052137TRLO0.1.1 |
26/09/2023 |
14:00:53 |
29 |
200.5 |
BATE |
00371052138TRLO0.1.1 |
26/09/2023 |
14:00:53 |
32 |
200.5 |
BATE |
00371052139TRLO0.1.1 |
26/09/2023 |
14:00:53 |
63 |
200.5 |
BATE |
00371052136TRLO0.1.1 |
26/09/2023 |
14:00:53 |
65 |
200.5 |
BATE |
00371052135TRLO0.1.1 |
26/09/2023 |
14:00:53 |
47 |
200.5 |
CHIX |
00371052133TRLO0.1.1 |
26/09/2023 |
14:00:53 |
47 |
200.5 |
CHIX |
00371052134TRLO0.1.1 |
26/09/2023 |
14:00:53 |
27 |
200.5 |
BATE |
00371052132TRLO0.1.1 |
26/09/2023 |
14:00:53 |
44 |
200.5 |
CHIX |
00371052131TRLO0.1.1 |
26/09/2023 |
14:00:53 |
63 |
200.5 |
BATE |
00371052130TRLO0.1.1 |
26/09/2023 |
14:00:53 |
19 |
200.5 |
AQXE |
00371052128TRLO0.1.1 |
26/09/2023 |
14:00:53 |
19 |
200.5 |
AQXE |
00371052129TRLO0.1.1 |
26/09/2023 |
14:00:53 |
19 |
200.5 |
AQXE |
00371052127TRLO0.1.1 |
26/09/2023 |
14:00:53 |
19 |
200.5 |
AQXE |
00371052126TRLO0.1.1 |
26/09/2023 |
13:43:20 |
10 |
200.5 |
TRQX |
00371048804TRLO0.1.1 |
26/09/2023 |
13:39:17 |
47 |
200.5 |
CHIX |
00371048185TRLO0.1.1 |
26/09/2023 |
13:37:12 |
10 |
200.5 |
TRQX |
00371047926TRLO0.1.1 |
26/09/2023 |
13:37:05 |
155 |
200.5 |
XLON |
00371047908TRLO0.1.1 |
26/09/2023 |
13:37:05 |
102 |
200.5 |
XLON |
00371047907TRLO0.1.1 |
26/09/2023 |
13:37:05 |
241 |
200.5 |
XLON |
00371047906TRLO0.1.1 |
26/09/2023 |
13:34:05 |
19 |
200.5 |
AQXE |
00371047557TRLO0.1.1 |
26/09/2023 |
13:34:05 |
2 |
200.5 |
BATE |
00371047556TRLO0.1.1 |
26/09/2023 |
13:33:03 |
47 |
200.5 |
CHIX |
00371047441TRLO0.1.1 |
26/09/2023 |
13:31:09 |
10 |
200.5 |
TRQX |
00371047062TRLO0.1.1 |
26/09/2023 |
13:29:31 |
57 |
200.5 |
BATE |
00371046730TRLO0.1.1 |
26/09/2023 |
13:29:31 |
4 |
200.5 |
BATE |
00371046729TRLO0.1.1 |
26/09/2023 |
13:29:25 |
2 |
200.5 |
AQXE |
00371046716TRLO0.1.1 |
26/09/2023 |
13:27:34 |
5 |
200.5 |
AQXE |
00371046474TRLO0.1.1 |
26/09/2023 |
13:27:34 |
12 |
200.5 |
AQXE |
00371046473TRLO0.1.1 |
26/09/2023 |
13:27:12 |
4 |
200.5 |
CHIX |
00371046434TRLO0.1.1 |
26/09/2023 |
13:27:12 |
43 |
200.5 |
CHIX |
00371046433TRLO0.1.1 |
26/09/2023 |
13:26:21 |
257 |
200.5 |
XLON |
00371046354TRLO0.1.1 |
26/09/2023 |
13:25:32 |
10 |
200.5 |
TRQX |
00371046261TRLO0.1.1 |
26/09/2023 |
13:24:01 |
63 |
200.5 |
BATE |
00371046072TRLO0.1.1 |
26/09/2023 |
13:22:45 |
257 |
200.5 |
XLON |
00371045637TRLO0.1.1 |
26/09/2023 |
13:22:08 |
19 |
200.5 |
AQXE |
00371045513TRLO0.1.1 |
26/09/2023 |
13:21:34 |
5 |
200.5 |
CHIX |
00371045445TRLO0.1.1 |
26/09/2023 |
13:21:34 |
42 |
200.5 |
CHIX |
00371045444TRLO0.1.1 |
26/09/2023 |
13:20:06 |
10 |
200.5 |
TRQX |
00371045334TRLO0.1.1 |
26/09/2023 |
13:19:05 |
248 |
200.5 |
XLON |
00371045200TRLO0.1.1 |
26/09/2023 |
13:19:05 |
9 |
200.5 |
XLON |
00371045199TRLO0.1.1 |
26/09/2023 |
13:18:21 |
63 |
200.5 |
BATE |
00371045092TRLO0.1.1 |
26/09/2023 |
13:16:44 |
19 |
200.5 |
AQXE |
00371044896TRLO0.1.1 |
26/09/2023 |
13:15:49 |
5 |
200.5 |
CHIX |
00371044771TRLO0.1.1 |
26/09/2023 |
13:15:49 |
42 |
200.5 |
CHIX |
00371044770TRLO0.1.1 |
26/09/2023 |
13:15:31 |
249 |
200.5 |
XLON |
00371044699TRLO0.1.1 |
26/09/2023 |
13:15:31 |
8 |
200.5 |
XLON |
00371044698TRLO0.1.1 |
26/09/2023 |
13:14:36 |
10 |
200.5 |
TRQX |
00371044615TRLO0.1.1 |
26/09/2023 |
13:12:49 |
63 |
200.5 |
BATE |
00371044451TRLO0.1.1 |
26/09/2023 |
13:11:48 |
257 |
200.5 |
XLON |
00371044266TRLO0.1.1 |
26/09/2023 |
13:11:16 |
19 |
200.5 |
AQXE |
00371044202TRLO0.1.1 |
26/09/2023 |
13:10:13 |
15 |
200.5 |
CHIX |
00371044074TRLO0.1.1 |
26/09/2023 |
13:10:13 |
32 |
200.5 |
CHIX |
00371044075TRLO0.1.1 |
26/09/2023 |
13:09:02 |
11 |
200.5 |
TRQX |
00371043926TRLO0.1.1 |
26/09/2023 |
13:08:13 |
232 |
200.5 |
XLON |
00371043805TRLO0.1.1 |
26/09/2023 |
13:08:13 |
25 |
200.5 |
XLON |
00371043804TRLO0.1.1 |
26/09/2023 |
13:07:36 |
58 |
200.5 |
BATE |
00371043688TRLO0.1.1 |
26/09/2023 |
13:07:36 |
5 |
200.5 |
BATE |
00371043687TRLO0.1.1 |
26/09/2023 |
13:05:51 |
18 |
200.5 |
AQXE |
00371043354TRLO0.1.1 |
26/09/2023 |
13:05:25 |
59 |
200.5 |
BATE |
00371043278TRLO0.1.1 |
26/09/2023 |
13:05:21 |
10 |
200.5 |
TRQX |
00371043266TRLO0.1.1 |
26/09/2023 |
13:04:34 |
49 |
200.5 |
XLON |
00371043198TRLO0.1.1 |
26/09/2023 |
13:04:34 |
95 |
200.5 |
XLON |
00371043197TRLO0.1.1 |
26/09/2023 |
13:04:34 |
50 |
200.5 |
XLON |
00371043196TRLO0.1.1 |
26/09/2023 |
13:04:34 |
63 |
200.5 |
XLON |
00371043195TRLO0.1.1 |
26/09/2023 |
13:04:31 |
9 |
200.5 |
CHIX |
00371043192TRLO0.1.1 |
26/09/2023 |
13:04:31 |
38 |
200.5 |
CHIX |
00371043191TRLO0.1.1 |
26/09/2023 |
13:03:15 |
2 |
200.5 |
TRQX |
00371043060TRLO0.1.1 |
26/09/2023 |
13:03:15 |
62 |
200.5 |
BATE |
00371043059TRLO0.1.1 |
26/09/2023 |
13:03:15 |
67 |
200.5 |
BATE |
00371043058TRLO0.1.1 |
26/09/2023 |
13:03:15 |
7 |
200.5 |
TRQX |
00371043057TRLO0.1.1 |
26/09/2023 |
13:03:15 |
9 |
200.5 |
TRQX |
00371043056TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043055TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043053TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043054TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043051TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043052TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043048TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043049TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043050TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043047TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043045TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043046TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043043TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043044TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043041TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043042TRLO0.1.1 |
26/09/2023 |
13:03:15 |
19 |
200.5 |
AQXE |
00371043039TRLO0.1.1 |
26/09/2023 |
13:03:15 |
20 |
200.5 |
AQXE |
00371043040TRLO0.1.1 |
26/09/2023 |
13:00:58 |
190 |
201 |
XLON |
00371042724TRLO0.1.1 |
26/09/2023 |
13:00:58 |
67 |
201 |
XLON |
00371042723TRLO0.1.1 |
26/09/2023 |
12:59:12 |
10 |
201 |
TRQX |
00371042451TRLO0.1.1 |
26/09/2023 |
12:57:27 |
47 |
201 |
CHIX |
00371042172TRLO0.1.1 |
26/09/2023 |
12:55:11 |
63 |
201 |
BATE |
00371041872TRLO0.1.1 |
26/09/2023 |
12:53:49 |
226 |
201 |
XLON |
00371041632TRLO0.1.1 |
26/09/2023 |
12:53:49 |
2 |
201 |
XLON |
00371041631TRLO0.1.1 |
26/09/2023 |
12:53:49 |
29 |
201 |
XLON |
00371041630TRLO0.1.1 |
26/09/2023 |
12:45:29 |
81 |
201 |
XLON |
00371040000TRLO0.1.1 |
26/09/2023 |
12:45:29 |
176 |
201 |
XLON |
00371039999TRLO0.1.1 |
26/09/2023 |
12:44:48 |
11 |
201 |
TRQX |
00371039907TRLO0.1.1 |
26/09/2023 |
12:44:30 |
47 |
201 |
CHIX |
00371039885TRLO0.1.1 |
26/09/2023 |
12:42:49 |
10 |
201 |
TRQX |
00371039601TRLO0.1.1 |
26/09/2023 |
12:42:36 |
63 |
201 |
BATE |
00371039530TRLO0.1.1 |
26/09/2023 |
12:37:18 |
59 |
201 |
XLON |
00371038749TRLO0.1.1 |
26/09/2023 |
12:37:18 |
138 |
201 |
XLON |
00371038750TRLO0.1.1 |
26/09/2023 |
12:37:18 |
16 |
201 |
XLON |
00371038747TRLO0.1.1 |
26/09/2023 |
12:37:18 |
44 |
201 |
XLON |
00371038748TRLO0.1.1 |
26/09/2023 |
12:31:40 |
47 |
201 |
CHIX |
00371037727TRLO0.1.1 |
26/09/2023 |
12:30:16 |
10 |
201 |
TRQX |
00371037445TRLO0.1.1 |
26/09/2023 |
12:30:16 |
63 |
201 |
BATE |
00371037442TRLO0.1.1 |
26/09/2023 |
12:29:18 |
33 |
201 |
XLON |
00371037300TRLO0.1.1 |
26/09/2023 |
12:29:18 |
161 |
201 |
XLON |
00371037299TRLO0.1.1 |
26/09/2023 |
12:29:18 |
63 |
201 |
XLON |
00371037298TRLO0.1.1 |
26/09/2023 |
12:23:29 |
32 |
201 |
XLON |
00371036368TRLO0.1.1 |
26/09/2023 |
12:23:29 |
225 |
201 |
XLON |
00371036367TRLO0.1.1 |
26/09/2023 |
12:22:12 |
47 |
201 |
CHIX |
00371036204TRLO0.1.1 |
26/09/2023 |
12:21:27 |
63 |
201 |
BATE |
00371036133TRLO0.1.1 |
26/09/2023 |
12:21:26 |
10 |
201 |
TRQX |
00371036118TRLO0.1.1 |
26/09/2023 |
12:17:42 |
257 |
201 |
XLON |
00371035473TRLO0.1.1 |
26/09/2023 |
12:13:10 |
47 |
201 |
CHIX |
00371034842TRLO0.1.1 |
26/09/2023 |
12:12:40 |
63 |
201 |
BATE |
00371034795TRLO0.1.1 |
26/09/2023 |
12:12:37 |
10 |
201 |
TRQX |
00371034788TRLO0.1.1 |
26/09/2023 |
12:11:51 |
18 |
201 |
XLON |
00371034684TRLO0.1.1 |
26/09/2023 |
12:11:51 |
25 |
201 |
XLON |
00371034683TRLO0.1.1 |
26/09/2023 |
12:11:51 |
214 |
201 |
XLON |
00371034682TRLO0.1.1 |
26/09/2023 |
12:06:03 |
67 |
201 |
XLON |
00371033962TRLO0.1.1 |
26/09/2023 |
12:06:03 |
117 |
201 |
XLON |
00371033963TRLO0.1.1 |
26/09/2023 |
12:06:03 |
73 |
201 |
XLON |
00371033961TRLO0.1.1 |
26/09/2023 |
12:04:06 |
47 |
201 |
CHIX |
00371033708TRLO0.1.1 |
26/09/2023 |
12:03:52 |
63 |
201 |
BATE |
00371033673TRLO0.1.1 |
26/09/2023 |
12:03:50 |
10 |
201 |
TRQX |
00371033671TRLO0.1.1 |
26/09/2023 |
12:00:16 |
75 |
201 |
XLON |
00371033144TRLO0.1.1 |
26/09/2023 |
12:00:16 |
182 |
201 |
XLON |
00371033143TRLO0.1.1 |
26/09/2023 |
11:56:09 |
63 |
201 |
BATE |
00371032577TRLO0.1.1 |
26/09/2023 |
11:56:03 |
47 |
201 |
CHIX |
00371032567TRLO0.1.1 |
26/09/2023 |
11:56:02 |
10 |
201 |
TRQX |
00371032557TRLO0.1.1 |
26/09/2023 |
11:55:34 |
257 |
201 |
XLON |
00371032505TRLO0.1.1 |
26/09/2023 |
11:51:02 |
257 |
201 |
XLON |
00371031868TRLO0.1.1 |
26/09/2023 |
11:49:06 |
63 |
201 |
BATE |
00371031644TRLO0.1.1 |
26/09/2023 |
11:49:01 |
10 |
201 |
TRQX |
00371031632TRLO0.1.1 |
26/09/2023 |
11:48:50 |
47 |
201 |
CHIX |
00371031610TRLO0.1.1 |
26/09/2023 |
11:46:19 |
257 |
201 |
XLON |
00371031185TRLO0.1.1 |
26/09/2023 |
11:42:08 |
63 |
201 |
BATE |
00371030659TRLO0.1.1 |
26/09/2023 |
11:42:06 |
10 |
201 |
TRQX |
00371030656TRLO0.1.1 |
26/09/2023 |
11:41:40 |
23 |
201 |
XLON |
00371030632TRLO0.1.1 |
26/09/2023 |
11:41:40 |
224 |
201 |
XLON |
00371030633TRLO0.1.1 |
26/09/2023 |
11:41:40 |
10 |
201 |
XLON |
00371030631TRLO0.1.1 |
26/09/2023 |
11:41:40 |
47 |
201 |
CHIX |
00371030630TRLO0.1.1 |
26/09/2023 |
11:37:06 |
257 |
201 |
XLON |
00371030096TRLO0.1.1 |
26/09/2023 |
11:35:07 |
4 |
201 |
BATE |
00371029903TRLO0.1.1 |
26/09/2023 |
11:35:07 |
59 |
201 |
BATE |
00371029904TRLO0.1.1 |
26/09/2023 |
11:35:05 |
10 |
201 |
TRQX |
00371029900TRLO0.1.1 |
26/09/2023 |
11:34:28 |
47 |
201 |
CHIX |
00371029835TRLO0.1.1 |
26/09/2023 |
11:32:32 |
257 |
201 |
XLON |
00371029679TRLO0.1.1 |
26/09/2023 |
11:28:52 |
10 |
201 |
TRQX |
00371029099TRLO0.1.1 |
26/09/2023 |
11:28:45 |
63 |
201 |
BATE |
00371029079TRLO0.1.1 |
26/09/2023 |
11:28:39 |
257 |
201 |
XLON |
00371029068TRLO0.1.1 |
26/09/2023 |
11:28:19 |
47 |
201 |
CHIX |
00371028964TRLO0.1.1 |
26/09/2023 |
11:26:01 |
10 |
201 |
TRQX |
00371028690TRLO0.1.1 |
26/09/2023 |
11:25:41 |
76 |
201 |
XLON |
00371028608TRLO0.1.1 |
26/09/2023 |
11:25:41 |
153 |
201 |
XLON |
00371028607TRLO0.1.1 |
26/09/2023 |
11:25:41 |
28 |
201 |
XLON |
00371028606TRLO0.1.1 |
26/09/2023 |
11:24:16 |
63 |
201 |
BATE |
00371028391TRLO0.1.1 |
26/09/2023 |
11:23:56 |
10 |
201 |
TRQX |
00371028356TRLO0.1.1 |
26/09/2023 |
11:23:44 |
47 |
201 |
CHIX |
00371028325TRLO0.1.1 |
26/09/2023 |
11:22:48 |
28 |
201 |
XLON |
00371028177TRLO0.1.1 |
26/09/2023 |
11:22:48 |
229 |
201 |
XLON |
00371028176TRLO0.1.1 |
26/09/2023 |
11:19:55 |
63 |
201 |
BATE |
00371027835TRLO0.1.1 |
26/09/2023 |
11:19:49 |
257 |
201 |
XLON |
00371027817TRLO0.1.1 |
26/09/2023 |
11:19:11 |
47 |
201 |
CHIX |
00371027710TRLO0.1.1 |
26/09/2023 |
11:16:53 |
257 |
201 |
XLON |
00371027363TRLO0.1.1 |
26/09/2023 |
11:14:35 |
47 |
201 |
CHIX |
00371027094TRLO0.1.1 |
26/09/2023 |
11:13:59 |
257 |
201 |
XLON |
00371027026TRLO0.1.1 |
26/09/2023 |
11:13:15 |
16 |
201 |
BATE |
00371026676TRLO0.1.1 |
26/09/2023 |
11:13:15 |
43 |
201 |
BATE |
00371026675TRLO0.1.1 |
26/09/2023 |
11:11:11 |
21 |
201 |
BATE |
00371026354TRLO0.1.1 |
26/09/2023 |
11:11:11 |
42 |
201 |
BATE |
00371026353TRLO0.1.1 |
26/09/2023 |
11:11:02 |
173 |
201 |
XLON |
00371026325TRLO0.1.1 |
26/09/2023 |
11:11:02 |
49 |
201 |
XLON |
00371026324TRLO0.1.1 |
26/09/2023 |
11:11:02 |
35 |
201 |
XLON |
00371026323TRLO0.1.1 |
26/09/2023 |
11:10:02 |
14 |
201 |
CHIX |
00371026062TRLO0.1.1 |
26/09/2023 |
11:10:02 |
33 |
201 |
CHIX |
00371026061TRLO0.1.1 |
26/09/2023 |
11:08:08 |
257 |
201 |
XLON |
00371025775TRLO0.1.1 |
26/09/2023 |
11:05:28 |
47 |
201 |
CHIX |
00371025394TRLO0.1.1 |
26/09/2023 |
11:05:09 |
14 |
201 |
XLON |
00371025376TRLO0.1.1 |
26/09/2023 |
11:05:09 |
243 |
201 |
XLON |
00371025375TRLO0.1.1 |
26/09/2023 |
11:02:12 |
257 |
201 |
XLON |
00371024995TRLO0.1.1 |
26/09/2023 |
11:02:10 |
9 |
200.5 |
TRQX |
00371024987TRLO0.1.1 |
26/09/2023 |
11:01:57 |
47 |
201 |
CHIX |
00371024970TRLO0.1.1 |
26/09/2023 |
10:59:47 |
18 |
200.5 |
AQXE |
00371024670TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024668TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024669TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024666TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024667TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024664TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024665TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024662TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024663TRLO0.1.1 |
26/09/2023 |
10:59:47 |
11 |
200.5 |
TRQX |
00371024661TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024660TRLO0.1.1 |
26/09/2023 |
10:59:47 |
10 |
200.5 |
TRQX |
00371024659TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024656TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024657TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024658TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024655TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024653TRLO0.1.1 |
26/09/2023 |
10:59:47 |
253 |
200.5 |
XLON |
00371024654TRLO0.1.1 |
26/09/2023 |
10:59:47 |
5 |
200.5 |
BATE |
00371024652TRLO0.1.1 |
26/09/2023 |
10:59:47 |
35 |
200.5 |
BATE |
00371024651TRLO0.1.1 |
26/09/2023 |
10:59:47 |
15 |
200.5 |
XLON |
00371024650TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024649TRLO0.1.1 |
26/09/2023 |
10:59:47 |
28 |
200.5 |
BATE |
00371024648TRLO0.1.1 |
26/09/2023 |
10:59:47 |
63 |
200.5 |
BATE |
00371024647TRLO0.1.1 |
26/09/2023 |
10:59:45 |
19 |
201 |
AQXE |
00371024645TRLO0.1.1 |
26/09/2023 |
10:59:45 |
19 |
201 |
AQXE |
00371024644TRLO0.1.1 |
26/09/2023 |
10:59:45 |
19 |
201 |
AQXE |
00371024643TRLO0.1.1 |
26/09/2023 |
10:59:45 |
20 |
201 |
AQXE |
00371024642TRLO0.1.1 |
26/09/2023 |
10:59:45 |
19 |
201 |
AQXE |
00371024641TRLO0.1.1 |
26/09/2023 |
10:59:45 |
19 |
201 |
AQXE |
00371024640TRLO0.1.1 |
26/09/2023 |
10:59:45 |
9 |
201 |
AQXE |
00371024639TRLO0.1.1 |
26/09/2023 |
10:59:45 |
28 |
201 |
XLON |
00371024637TRLO0.1.1 |
26/09/2023 |
10:59:45 |
257 |
201 |
XLON |
00371024638TRLO0.1.1 |
26/09/2023 |
10:59:45 |
229 |
201 |
XLON |
00371024636TRLO0.1.1 |
26/09/2023 |
10:59:45 |
257 |
201 |
XLON |
00371024635TRLO0.1.1 |
26/09/2023 |
10:59:45 |
246 |
201 |
XLON |
00371024634TRLO0.1.1 |
26/09/2023 |
10:59:45 |
401 |
201 |
XLON |
00371024632TRLO0.1.1 |
26/09/2023 |
10:59:45 |
54 |
201 |
CHIX |
00371024631TRLO0.1.1 |
26/09/2023 |
10:59:45 |
40 |
201 |
CHIX |
00371024630TRLO0.1.1 |
26/09/2023 |
10:51:00 |
40 |
201 |
CHIX |
00371023223TRLO0.1.1 |
26/09/2023 |
10:51:00 |
47 |
201 |
CHIX |
00371023224TRLO0.1.1 |
26/09/2023 |
10:42:28 |
7 |
201 |
CHIX |
00371022039TRLO0.1.1 |
26/09/2023 |
10:42:28 |
43 |
201 |
CHIX |
00371022038TRLO0.1.1 |
26/09/2023 |
10:33:21 |
10 |
201 |
AQXE |
00371020887TRLO0.1.1 |
26/09/2023 |
10:33:19 |
339 |
201 |
XLON |
00371020882TRLO0.1.1 |
26/09/2023 |
10:33:19 |
370 |
201 |
XLON |
00371020881TRLO0.1.1 |
26/09/2023 |
10:23:28 |
22 |
201 |
XLON |
00371019516TRLO0.1.1 |
26/09/2023 |
10:23:28 |
153 |
201 |
XLON |
00371019515TRLO0.1.1 |
26/09/2023 |
10:23:26 |
51 |
201 |
CHIX |
00371019511TRLO0.1.1 |
26/09/2023 |
10:23:26 |
47 |
201 |
CHIX |
00371019510TRLO0.1.1 |
26/09/2023 |
10:12:40 |
257 |
201 |
XLON |
00371017767TRLO0.1.1 |
26/09/2023 |
10:10:56 |
21 |
201 |
AQXE |
00371017551TRLO0.1.1 |
26/09/2023 |
10:10:38 |
134 |
201 |
XLON |
00371017541TRLO0.1.1 |
26/09/2023 |
10:10:38 |
26 |
201 |
CHIX |
00371017539TRLO0.1.1 |
26/09/2023 |
10:10:38 |
139 |
201 |
XLON |
00371017540TRLO0.1.1 |
26/09/2023 |
10:10:38 |
21 |
201 |
CHIX |
00371017538TRLO0.1.1 |
26/09/2023 |
10:10:38 |
35 |
201 |
CHIX |
00371017537TRLO0.1.1 |
26/09/2023 |
10:10:38 |
12 |
201 |
CHIX |
00371017536TRLO0.1.1 |
26/09/2023 |
10:08:08 |
241 |
201.5 |
XLON |
00371017208TRLO0.1.1 |
26/09/2023 |
10:06:35 |
17 |
201.5 |
AQXE |
00371017009TRLO0.1.1 |
26/09/2023 |
10:06:35 |
19 |
201.5 |
AQXE |
00371017008TRLO0.1.1 |
26/09/2023 |
10:06:20 |
257 |
201.5 |
XLON |
00371016994TRLO0.1.1 |
26/09/2023 |
09:51:18 |
257 |
200 |
XLON |
00371014600TRLO0.1.1 |
26/09/2023 |
09:46:48 |
47 |
201 |
CHIX |
00371013873TRLO0.1.1 |
26/09/2023 |
09:46:43 |
31 |
201.5 |
XLON |
00371013838TRLO0.1.1 |
26/09/2023 |
09:46:43 |
86 |
201 |
XLON |
00371013836TRLO0.1.1 |
26/09/2023 |
09:46:43 |
45 |
201.5 |
XLON |
00371013837TRLO0.1.1 |
26/09/2023 |
09:46:43 |
95 |
201 |
XLON |
00371013835TRLO0.1.1 |
26/09/2023 |
09:45:14 |
63 |
202 |
BATE |
00371013632TRLO0.1.1 |
26/09/2023 |
09:43:32 |
10 |
202.5 |
TRQX |
00371013478TRLO0.1.1 |
26/09/2023 |
09:42:12 |
215 |
202 |
XLON |
00371013296TRLO0.1.1 |
26/09/2023 |
09:42:12 |
42 |
202 |
XLON |
00371013295TRLO0.1.1 |
26/09/2023 |
09:42:03 |
19 |
202 |
AQXE |
00371013287TRLO0.1.1 |
26/09/2023 |
09:40:42 |
59 |
202 |
BATE |
00371013163TRLO0.1.1 |
26/09/2023 |
09:39:37 |
47 |
202.5 |
CHIX |
00371013008TRLO0.1.1 |
26/09/2023 |
09:38:02 |
63 |
202 |
BATE |
00371012752TRLO0.1.1 |
26/09/2023 |
09:38:02 |
67 |
202 |
BATE |
00371012751TRLO0.1.1 |
26/09/2023 |
09:38:02 |
18 |
202 |
AQXE |
00371012750TRLO0.1.1 |
26/09/2023 |
09:37:39 |
7 |
202.5 |
XLON |
00371012714TRLO0.1.1 |
26/09/2023 |
09:37:39 |
250 |
202.5 |
XLON |
00371012715TRLO0.1.1 |
26/09/2023 |
09:36:36 |
10 |
202.5 |
TRQX |
00371012578TRLO0.1.1 |
26/09/2023 |
09:36:22 |
19 |
202.5 |
AQXE |
00371012531TRLO0.1.1 |
26/09/2023 |
09:36:22 |
20 |
202.5 |
AQXE |
00371012530TRLO0.1.1 |
26/09/2023 |
09:36:22 |
19 |
202.5 |
AQXE |
00371012529TRLO0.1.1 |
26/09/2023 |
09:34:51 |
63 |
202.5 |
BATE |
00371012270TRLO0.1.1 |
26/09/2023 |
09:34:51 |
257 |
202.5 |
XLON |
00371012269TRLO0.1.1 |
26/09/2023 |
09:34:51 |
67 |
202.5 |
BATE |
00371012268TRLO0.1.1 |
26/09/2023 |
09:34:51 |
240 |
202.5 |
BATE |
00371012267TRLO0.1.1 |
26/09/2023 |
09:33:02 |
47 |
203 |
CHIX |
00371012007TRLO0.1.1 |
26/09/2023 |
09:30:42 |
10 |
203 |
TRQX |
00371011685TRLO0.1.1 |
26/09/2023 |
09:28:47 |
257 |
203 |
XLON |
00371011271TRLO0.1.1 |
26/09/2023 |
09:26:18 |
47 |
203 |
CHIX |
00371010874TRLO0.1.1 |
26/09/2023 |
09:25:39 |
257 |
203 |
XLON |
00371010782TRLO0.1.1 |
26/09/2023 |
09:25:00 |
10 |
203 |
TRQX |
00371010622TRLO0.1.1 |
26/09/2023 |
09:23:02 |
10 |
203 |
TRQX |
00371010272TRLO0.1.1 |
26/09/2023 |
09:23:02 |
88 |
203 |
XLON |
00371010271TRLO0.1.1 |
26/09/2023 |
09:23:02 |
47 |
203 |
CHIX |
00371010270TRLO0.1.1 |
26/09/2023 |
09:21:22 |
224 |
203 |
XLON |
00371010014TRLO0.1.1 |
26/09/2023 |
09:19:45 |
47 |
203 |
CHIX |
00371009848TRLO0.1.1 |
26/09/2023 |
09:18:02 |
202 |
202.5 |
XLON |
00371009608TRLO0.1.1 |
26/09/2023 |
09:16:22 |
274 |
202.5 |
BATE |
00371009348TRLO0.1.1 |
26/09/2023 |
09:14:42 |
59 |
202.5 |
BATE |
00371009143TRLO0.1.1 |
26/09/2023 |
09:14:42 |
179 |
202.5 |
BATE |
00371009144TRLO0.1.1 |
26/09/2023 |
09:13:19 |
77 |
202.5 |
XLON |
00371008931TRLO0.1.1 |
26/09/2023 |
09:13:19 |
180 |
202.5 |
XLON |
00371008930TRLO0.1.1 |
26/09/2023 |
09:12:40 |
10 |
202.5 |
TRQX |
00371008785TRLO0.1.1 |
26/09/2023 |
09:11:48 |
19 |
202.5 |
AQXE |
00371008663TRLO0.1.1 |
26/09/2023 |
09:10:45 |
10 |
202.5 |
TRQX |
00371008441TRLO0.1.1 |
26/09/2023 |
09:10:45 |
257 |
202.5 |
XLON |
00371008440TRLO0.1.1 |
26/09/2023 |
09:09:55 |
10 |
203 |
TRQX |
00371008283TRLO0.1.1 |
26/09/2023 |
09:09:55 |
19 |
203 |
AQXE |
00371008281TRLO0.1.1 |
26/09/2023 |
09:09:55 |
100 |
203 |
TRQX |
00371008282TRLO0.1.1 |
26/09/2023 |
09:09:55 |
19 |
203 |
AQXE |
00371008280TRLO0.1.1 |
26/09/2023 |
09:09:55 |
47 |
203 |
CHIX |
00371008278TRLO0.1.1 |
26/09/2023 |
09:09:55 |
190 |
203 |
AQXE |
00371008279TRLO0.1.1 |
26/09/2023 |
09:09:42 |
257 |
203 |
XLON |
00371008267TRLO0.1.1 |
26/09/2023 |
09:09:42 |
257 |
203 |
XLON |
00371008268TRLO0.1.1 |
26/09/2023 |
09:09:42 |
257 |
203 |
XLON |
00371008266TRLO0.1.1 |
26/09/2023 |
09:09:42 |
151 |
203 |
XLON |
00371008265TRLO0.1.1 |
26/09/2023 |
09:09:42 |
300 |
203 |
XLON |
00371008264TRLO0.1.1 |
26/09/2023 |
09:08:02 |
314 |
203 |
XLON |
00371008049TRLO0.1.1 |
26/09/2023 |
09:07:39 |
362 |
203 |
XLON |
00371007993TRLO0.1.1 |
26/09/2023 |
09:07:38 |
1364 |
203 |
XLON |
00371007991TRLO0.1.1 |
26/09/2023 |
09:07:38 |
1107 |
203 |
XLON |
00371007990TRLO0.1.1 |
26/09/2023 |
09:07:38 |
257 |
203 |
XLON |
00371007989TRLO0.1.1 |
26/09/2023 |
09:01:05 |
48 |
205 |
CHIX |
00371007158TRLO0.1.1 |
26/09/2023 |
09:01:05 |
47 |
205.5 |
CHIX |
00371007157TRLO0.1.1 |
26/09/2023 |
09:01:05 |
376 |
205.5 |
CHIX |
00371007156TRLO0.1.1 |
26/09/2023 |
09:01:05 |
46 |
205.5 |
CHIX |
00371007155TRLO0.1.1 |