Transaction in Own Shares
3 October 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.
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Date of purchase: |
2 October 2023 |
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|
|
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Number of ordinary shares purchased: |
54,876 |
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|
|
|
Highest price paid per share: |
182.60p |
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|
|
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Lowest price paid per share: |
175.60p |
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|
|
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Volume weighted average price paid per share: |
178.63p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,984,030 ordinary shares in treasury and has 274,484,129 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,484,129 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 |
|
02/10/2023 |
16:28:57 |
64 |
176.4 |
CHIX |
00372039204TRLO0.1.1 |
|
02/10/2023 |
16:28:57 |
41 |
176.6 |
BATE |
00372039203TRLO0.1.1 |
|
02/10/2023 |
16:27:52 |
22 |
176.6 |
TRQX |
00372038382TRLO0.1.1 |
|
02/10/2023 |
16:27:52 |
10 |
176.6 |
TRQX |
00372038380TRLO0.1.1 |
|
02/10/2023 |
16:27:52 |
4 |
176.6 |
TRQX |
00372038381TRLO0.1.1 |
|
02/10/2023 |
16:27:52 |
7 |
176.6 |
TRQX |
00372038379TRLO0.1.1 |
|
02/10/2023 |
16:27:52 |
65 |
176.6 |
CHIX |
00372038376TRLO0.1.1 |
|
02/10/2023 |
16:27:07 |
1 |
176.8 |
AQXE |
00372037863TRLO0.1.1 |
|
02/10/2023 |
16:25:43 |
18 |
176.8 |
AQXE |
00372037148TRLO0.1.1 |
|
02/10/2023 |
16:23:56 |
96 |
176.6 |
BATE |
00372036280TRLO0.1.1 |
|
02/10/2023 |
16:23:51 |
235 |
176.4 |
XLON |
00372036208TRLO0.1.1 |
|
02/10/2023 |
16:23:33 |
21 |
176.8 |
AQXE |
00372036080TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034994TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
9 |
176.6 |
TRQX |
00372034992TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034993TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034991TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034990TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034989TRLO0.1.1 |
|
02/10/2023 |
16:21:38 |
10 |
176.6 |
TRQX |
00372034988TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034975TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
34 |
176.8 |
AQXE |
00372034976TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034973TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034974TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034972TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034971TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
99 |
176.6 |
BATE |
00372034970TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034969TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034968TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
51 |
176.6 |
BATE |
00372034966TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
365 |
176.6 |
XLON |
00372034964TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034963TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034962TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034961TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034959TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034960TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
310 |
176.8 |
XLON |
00372034958TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034957TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
91 |
176.8 |
CHIX |
00372034956TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
258 |
176.8 |
XLON |
00372034955TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
55 |
176.8 |
XLON |
00372034954TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
297 |
176.8 |
XLON |
00372034953TRLO0.1.1 |
|
02/10/2023 |
16:21:36 |
203 |
176.8 |
XLON |
00372034952TRLO0.1.1 |
|
02/10/2023 |
16:21:05 |
29 |
177 |
AQXE |
00372034742TRLO0.1.1 |
|
02/10/2023 |
16:21:05 |
19 |
177 |
AQXE |
00372034741TRLO0.1.1 |
|
02/10/2023 |
16:20:04 |
79 |
177 |
CHIX |
00372034221TRLO0.1.1 |
|
02/10/2023 |
16:20:04 |
400 |
177 |
CHIX |
00372034220TRLO0.1.1 |
|
02/10/2023 |
16:18:05 |
71 |
177 |
AQXE |
00372033312TRLO0.1.1 |
|
02/10/2023 |
16:15:32 |
24 |
177 |
AQXE |
00372032038TRLO0.1.1 |
|
02/10/2023 |
16:15:28 |
19 |
177 |
AQXE |
00372032014TRLO0.1.1 |
|
02/10/2023 |
16:10:45 |
219 |
176.8 |
XLON |
00372029947TRLO0.1.1 |
|
02/10/2023 |
16:08:34 |
258 |
176.8 |
XLON |
00372028907TRLO0.1.1 |
|
02/10/2023 |
16:06:29 |
58 |
176.8 |
XLON |
00372027716TRLO0.1.1 |
|
02/10/2023 |
16:06:29 |
200 |
176.8 |
XLON |
00372027715TRLO0.1.1 |
|
02/10/2023 |
16:06:26 |
10 |
178.6 |
TRQX |
00372027681TRLO0.1.1 |
|
02/10/2023 |
16:04:12 |
10 |
178.6 |
TRQX |
00372026412TRLO0.1.1 |
|
02/10/2023 |
16:03:49 |
258 |
176.6 |
XLON |
00372026221TRLO0.1.1 |
|
02/10/2023 |
16:02:06 |
10 |
178.6 |
TRQX |
00372025443TRLO0.1.1 |
|
02/10/2023 |
16:01:55 |
51 |
176.6 |
BATE |
00372025352TRLO0.1.1 |
|
02/10/2023 |
16:01:55 |
62 |
176.6 |
XLON |
00372025353TRLO0.1.1 |
|
02/10/2023 |
16:01:55 |
19 |
176.6 |
AQXE |
00372025351TRLO0.1.1 |
|
02/10/2023 |
16:01:55 |
196 |
176.6 |
XLON |
00372025350TRLO0.1.1 |
|
02/10/2023 |
16:01:55 |
258 |
176.6 |
XLON |
00372025349TRLO0.1.1 |
|
02/10/2023 |
15:59:57 |
10 |
178.6 |
TRQX |
00372024331TRLO0.1.1 |
|
02/10/2023 |
15:59:09 |
19 |
176.6 |
AQXE |
00372023967TRLO0.1.1 |
|
02/10/2023 |
15:58:32 |
51 |
176.6 |
BATE |
00372023671TRLO0.1.1 |
|
02/10/2023 |
15:58:22 |
258 |
176.6 |
XLON |
00372023608TRLO0.1.1 |
|
02/10/2023 |
15:57:00 |
50 |
176.6 |
CHIX |
00372023009TRLO0.1.1 |
|
02/10/2023 |
15:56:40 |
10 |
178.6 |
TRQX |
00372022780TRLO0.1.1 |
|
02/10/2023 |
15:56:04 |
32 |
176.6 |
BATE |
00372022443TRLO0.1.1 |
|
02/10/2023 |
15:56:04 |
19 |
176.6 |
AQXE |
00372022444TRLO0.1.1 |
|
02/10/2023 |
15:56:04 |
231 |
176.6 |
XLON |
00372022442TRLO0.1.1 |
|
02/10/2023 |
15:56:04 |
27 |
176.6 |
XLON |
00372022441TRLO0.1.1 |
|
02/10/2023 |
15:55:35 |
19 |
176.6 |
BATE |
00372022240TRLO0.1.1 |
|
02/10/2023 |
15:53:45 |
50 |
176.6 |
CHIX |
00372021348TRLO0.1.1 |
|
02/10/2023 |
15:53:43 |
210 |
176.6 |
XLON |
00372021324TRLO0.1.1 |
|
02/10/2023 |
15:53:43 |
48 |
176.6 |
XLON |
00372021325TRLO0.1.1 |
|
02/10/2023 |
15:53:15 |
10 |
178.6 |
TRQX |
00372021050TRLO0.1.1 |
|
02/10/2023 |
15:51:58 |
19 |
176.6 |
AQXE |
00372020593TRLO0.1.1 |
|
02/10/2023 |
15:51:28 |
19 |
176.6 |
XLON |
00372020344TRLO0.1.1 |
|
02/10/2023 |
15:51:28 |
239 |
176.6 |
XLON |
00372020343TRLO0.1.1 |
|
02/10/2023 |
15:51:28 |
51 |
176.6 |
BATE |
00372020342TRLO0.1.1 |
|
02/10/2023 |
15:51:28 |
50 |
176.6 |
CHIX |
00372020341TRLO0.1.1 |
|
02/10/2023 |
15:49:55 |
10 |
178.6 |
TRQX |
00372019462TRLO0.1.1 |
|
02/10/2023 |
15:49:32 |
258 |
176.6 |
XLON |
00372019310TRLO0.1.1 |
|
02/10/2023 |
15:49:01 |
19 |
176.6 |
AQXE |
00372019138TRLO0.1.1 |
|
02/10/2023 |
15:47:11 |
258 |
176.6 |
XLON |
00372018196TRLO0.1.1 |
|
02/10/2023 |
15:47:07 |
51 |
176.8 |
BATE |
00372018159TRLO0.1.1 |
|
02/10/2023 |
15:46:33 |
10 |
178.6 |
TRQX |
00372017704TRLO0.1.1 |
|
02/10/2023 |
15:46:07 |
10 |
176.8 |
CHIX |
00372017531TRLO0.1.1 |
|
02/10/2023 |
15:46:07 |
40 |
176.8 |
CHIX |
00372017530TRLO0.1.1 |
|
02/10/2023 |
15:45:08 |
114 |
176.6 |
XLON |
00372017188TRLO0.1.1 |
|
02/10/2023 |
15:45:08 |
144 |
176.6 |
XLON |
00372017187TRLO0.1.1 |
|
02/10/2023 |
15:44:45 |
19 |
176.6 |
AQXE |
00372017087TRLO0.1.1 |
|
02/10/2023 |
15:43:29 |
51 |
177 |
BATE |
00372016645TRLO0.1.1 |
|
02/10/2023 |
15:43:09 |
10 |
178.6 |
TRQX |
00372016433TRLO0.1.1 |
|
02/10/2023 |
15:43:04 |
258 |
177 |
XLON |
00372016408TRLO0.1.1 |
|
02/10/2023 |
15:42:39 |
19 |
176.8 |
AQXE |
00372016227TRLO0.1.1 |
|
02/10/2023 |
15:42:26 |
50 |
177.4 |
CHIX |
00372016052TRLO0.1.1 |
|
02/10/2023 |
15:40:41 |
258 |
177 |
XLON |
00372015403TRLO0.1.1 |
|
02/10/2023 |
15:39:54 |
51 |
177.2 |
BATE |
00372015037TRLO0.1.1 |
|
02/10/2023 |
15:39:49 |
10 |
178.6 |
TRQX |
00372014995TRLO0.1.1 |
|
02/10/2023 |
15:38:47 |
35 |
177.4 |
CHIX |
00372014563TRLO0.1.1 |
|
02/10/2023 |
15:38:47 |
15 |
177.2 |
CHIX |
00372014562TRLO0.1.1 |
|
02/10/2023 |
15:38:40 |
258 |
177 |
XLON |
00372014505TRLO0.1.1 |
|
02/10/2023 |
15:37:36 |
19 |
176.8 |
AQXE |
00372014145TRLO0.1.1 |
|
02/10/2023 |
15:36:33 |
258 |
177 |
XLON |
00372013608TRLO0.1.1 |
|
02/10/2023 |
15:36:24 |
10 |
178.8 |
TRQX |
00372013572TRLO0.1.1 |
|
02/10/2023 |
15:36:16 |
51 |
177.2 |
BATE |
00372013527TRLO0.1.1 |
|
02/10/2023 |
15:35:14 |
10 |
177.4 |
CHIX |
00372013073TRLO0.1.1 |
|
02/10/2023 |
15:35:14 |
40 |
176.8 |
CHIX |
00372013072TRLO0.1.1 |
|
02/10/2023 |
15:34:14 |
258 |
177 |
XLON |
00372012749TRLO0.1.1 |
|
02/10/2023 |
15:33:55 |
19 |
176.8 |
AQXE |
00372012669TRLO0.1.1 |
|
02/10/2023 |
15:33:03 |
10 |
178.8 |
TRQX |
00372012451TRLO0.1.1 |
|
02/10/2023 |
15:32:36 |
4 |
177.2 |
BATE |
00372012241TRLO0.1.1 |
|
02/10/2023 |
15:32:36 |
47 |
177.2 |
BATE |
00372012242TRLO0.1.1 |
|
02/10/2023 |
15:32:24 |
258 |
177 |
XLON |
00372012172TRLO0.1.1 |
|
02/10/2023 |
15:31:34 |
50 |
177.4 |
CHIX |
00372011720TRLO0.1.1 |
|
02/10/2023 |
15:30:21 |
19 |
176.8 |
AQXE |
00372011273TRLO0.1.1 |
|
02/10/2023 |
15:30:03 |
97 |
177 |
XLON |
00372010957TRLO0.1.1 |
|
02/10/2023 |
15:30:03 |
161 |
177 |
XLON |
00372010956TRLO0.1.1 |
|
02/10/2023 |
15:29:48 |
10 |
178.8 |
TRQX |
00372010792TRLO0.1.1 |
|
02/10/2023 |
15:29:08 |
51 |
177.2 |
BATE |
00372010532TRLO0.1.1 |
|
02/10/2023 |
15:28:16 |
50 |
177.4 |
CHIX |
00372010168TRLO0.1.1 |
|
02/10/2023 |
15:28:01 |
258 |
177 |
XLON |
00372010086TRLO0.1.1 |
|
02/10/2023 |
15:27:10 |
19 |
176.8 |
AQXE |
00372009755TRLO0.1.1 |
|
02/10/2023 |
15:27:03 |
51 |
177.2 |
BATE |
00372009677TRLO0.1.1 |
|
02/10/2023 |
15:26:57 |
10 |
178.8 |
TRQX |
00372009580TRLO0.1.1 |
|
02/10/2023 |
15:25:36 |
198 |
176.8 |
XLON |
00372008961TRLO0.1.1 |
|
02/10/2023 |
15:25:36 |
60 |
176.8 |
XLON |
00372008960TRLO0.1.1 |
|
02/10/2023 |
15:25:10 |
50 |
177.4 |
CHIX |
00372008815TRLO0.1.1 |
|
02/10/2023 |
15:24:09 |
19 |
176.8 |
AQXE |
00372008511TRLO0.1.1 |
|
02/10/2023 |
15:24:03 |
10 |
178.8 |
TRQX |
00372008484TRLO0.1.1 |
|
02/10/2023 |
15:23:13 |
279 |
176.8 |
XLON |
00372008134TRLO0.1.1 |
|
02/10/2023 |
15:23:13 |
237 |
177 |
XLON |
00372008132TRLO0.1.1 |
|
02/10/2023 |
15:23:06 |
51 |
177 |
BATE |
00372008091TRLO0.1.1 |
|
02/10/2023 |
15:23:02 |
50 |
177.4 |
CHIX |
00372008056TRLO0.1.1 |
|
02/10/2023 |
15:21:10 |
258 |
177 |
XLON |
00372007150TRLO0.1.1 |
|
02/10/2023 |
15:21:10 |
10 |
178.8 |
TRQX |
00372007145TRLO0.1.1 |
|
02/10/2023 |
15:21:03 |
19 |
177.6 |
AQXE |
00372006953TRLO0.1.1 |
|
02/10/2023 |
15:20:21 |
50 |
177.4 |
CHIX |
00372006673TRLO0.1.1 |
|
02/10/2023 |
15:20:03 |
258 |
177.4 |
XLON |
00372006558TRLO0.1.1 |
|
02/10/2023 |
15:19:48 |
51 |
177.8 |
BATE |
00372006466TRLO0.1.1 |
|
02/10/2023 |
15:18:20 |
10 |
178.8 |
TRQX |
00372006044TRLO0.1.1 |
|
02/10/2023 |
15:18:03 |
258 |
177.6 |
XLON |
00372005947TRLO0.1.1 |
|
02/10/2023 |
15:17:57 |
19 |
177.6 |
AQXE |
00372005907TRLO0.1.1 |
|
02/10/2023 |
15:16:41 |
51 |
177.8 |
BATE |
00372005546TRLO0.1.1 |
|
02/10/2023 |
15:15:54 |
10 |
177.6 |
CHIX |
00372005218TRLO0.1.1 |
|
02/10/2023 |
15:15:54 |
40 |
177.6 |
CHIX |
00372005217TRLO0.1.1 |
|
02/10/2023 |
15:15:33 |
258 |
177.6 |
XLON |
00372005019TRLO0.1.1 |
|
02/10/2023 |
15:15:27 |
10 |
178.8 |
TRQX |
00372004902TRLO0.1.1 |
|
02/10/2023 |
15:14:53 |
19 |
178 |
AQXE |
00372004705TRLO0.1.1 |
|
02/10/2023 |
15:13:37 |
516 |
178 |
XLON |
00372004291TRLO0.1.1 |
|
02/10/2023 |
15:13:37 |
258 |
178 |
XLON |
00372004290TRLO0.1.1 |
|
02/10/2023 |
15:13:37 |
50 |
178.2 |
CHIX |
00372004289TRLO0.1.1 |
|
02/10/2023 |
15:13:37 |
51 |
178.4 |
BATE |
00372004288TRLO0.1.1 |
|
02/10/2023 |
15:12:35 |
10 |
178.8 |
TRQX |
00372003875TRLO0.1.1 |
|
02/10/2023 |
15:11:46 |
19 |
178.4 |
AQXE |
00372003620TRLO0.1.1 |
|
02/10/2023 |
15:10:31 |
51 |
178.4 |
BATE |
00372003118TRLO0.1.1 |
|
02/10/2023 |
15:10:24 |
45 |
178.2 |
CHIX |
00372003080TRLO0.1.1 |
|
02/10/2023 |
15:10:24 |
50 |
178.2 |
CHIX |
00372003081TRLO0.1.1 |
|
02/10/2023 |
15:09:44 |
10 |
178.8 |
TRQX |
00372002848TRLO0.1.1 |
|
02/10/2023 |
15:08:43 |
19 |
178.4 |
AQXE |
00372002374TRLO0.1.1 |
|
02/10/2023 |
15:07:24 |
51 |
178.4 |
BATE |
00372001966TRLO0.1.1 |
|
02/10/2023 |
15:06:52 |
55 |
178.2 |
CHIX |
00372001794TRLO0.1.1 |
|
02/10/2023 |
15:06:51 |
10 |
178.8 |
TRQX |
00372001772TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
7 |
178.6 |
XLON |
00372001317TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
102 |
178.6 |
XLON |
00372001316TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
109 |
178.6 |
XLON |
00372001315TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
40 |
178.4 |
XLON |
00372001314TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
89 |
178.6 |
XLON |
00372001313TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
11 |
178.6 |
XLON |
00372001311TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
118 |
178.6 |
XLON |
00372001312TRLO0.1.1 |
|
02/10/2023 |
15:05:53 |
40 |
178.6 |
XLON |
00372001310TRLO0.1.1 |
|
02/10/2023 |
15:05:39 |
19 |
178.4 |
AQXE |
00372001216TRLO0.1.1 |
|
02/10/2023 |
15:04:20 |
51 |
179.2 |
BATE |
00372000780TRLO0.1.1 |
|
02/10/2023 |
15:04:02 |
50 |
178.2 |
CHIX |
00372000608TRLO0.1.1 |
|
02/10/2023 |
15:04:00 |
50 |
178.4 |
CHIX |
00372000592TRLO0.1.1 |
|
02/10/2023 |
15:04:00 |
258 |
178.6 |
XLON |
00372000591TRLO0.1.1 |
|
02/10/2023 |
15:03:59 |
10 |
179.6 |
TRQX |
00372000589TRLO0.1.1 |
|
02/10/2023 |
15:02:34 |
19 |
179 |
AQXE |
00372000061TRLO0.1.1 |
|
02/10/2023 |
15:01:14 |
51 |
179.2 |
BATE |
00371999520TRLO0.1.1 |
|
02/10/2023 |
15:01:12 |
10 |
179.6 |
TRQX |
00371999510TRLO0.1.1 |
|
02/10/2023 |
15:00:12 |
258 |
179.2 |
XLON |
00371999119TRLO0.1.1 |
|
02/10/2023 |
14:59:25 |
19 |
179 |
AQXE |
00371998698TRLO0.1.1 |
|
02/10/2023 |
14:58:03 |
10 |
179.6 |
TRQX |
00371998232TRLO0.1.1 |
|
02/10/2023 |
14:57:57 |
112 |
179.2 |
XLON |
00371998211TRLO0.1.1 |
|
02/10/2023 |
14:57:57 |
146 |
179.2 |
XLON |
00371998210TRLO0.1.1 |
|
02/10/2023 |
14:57:50 |
51 |
179.2 |
BATE |
00371998160TRLO0.1.1 |
|
02/10/2023 |
14:55:57 |
50 |
178.6 |
CHIX |
00371997480TRLO0.1.1 |
|
02/10/2023 |
14:55:57 |
258 |
179.2 |
XLON |
00371997479TRLO0.1.1 |
|
02/10/2023 |
14:55:54 |
19 |
179 |
AQXE |
00371997442TRLO0.1.1 |
|
02/10/2023 |
14:54:47 |
10 |
179.6 |
TRQX |
00371997077TRLO0.1.1 |
|
02/10/2023 |
14:54:22 |
258 |
179.2 |
XLON |
00371996942TRLO0.1.1 |
|
02/10/2023 |
14:54:18 |
51 |
179.2 |
BATE |
00371996903TRLO0.1.1 |
|
02/10/2023 |
14:52:24 |
19 |
179 |
AQXE |
00371996240TRLO0.1.1 |
|
02/10/2023 |
14:52:20 |
90 |
179.2 |
XLON |
00371996211TRLO0.1.1 |
|
02/10/2023 |
14:52:20 |
168 |
179.2 |
XLON |
00371996210TRLO0.1.1 |
|
02/10/2023 |
14:52:01 |
46 |
178.6 |
CHIX |
00371996052TRLO0.1.1 |
|
02/10/2023 |
14:51:33 |
10 |
179.6 |
TRQX |
00371995783TRLO0.1.1 |
|
02/10/2023 |
14:50:45 |
9 |
179.2 |
BATE |
00371995498TRLO0.1.1 |
|
02/10/2023 |
14:50:45 |
42 |
179.2 |
BATE |
00371995497TRLO0.1.1 |
|
02/10/2023 |
14:50:27 |
130 |
179.2 |
XLON |
00371995334TRLO0.1.1 |
|
02/10/2023 |
14:50:27 |
128 |
179.2 |
XLON |
00371995333TRLO0.1.1 |
|
02/10/2023 |
14:48:52 |
50 |
178.6 |
CHIX |
00371994818TRLO0.1.1 |
|
02/10/2023 |
14:48:52 |
54 |
178.6 |
CHIX |
00371994817TRLO0.1.1 |
|
02/10/2023 |
14:48:52 |
19 |
179 |
AQXE |
00371994816TRLO0.1.1 |
|
02/10/2023 |
14:48:17 |
258 |
179.2 |
XLON |
00371994662TRLO0.1.1 |
|
02/10/2023 |
14:48:15 |
10 |
179.6 |
TRQX |
00371994647TRLO0.1.1 |
|
02/10/2023 |
14:47:13 |
51 |
179.2 |
BATE |
00371994356TRLO0.1.1 |
|
02/10/2023 |
14:46:02 |
19 |
179 |
AQXE |
00371993668TRLO0.1.1 |
|
02/10/2023 |
14:45:56 |
258 |
179.2 |
XLON |
00371993626TRLO0.1.1 |
|
02/10/2023 |
14:44:58 |
10 |
180 |
TRQX |
00371993125TRLO0.1.1 |
|
02/10/2023 |
14:43:49 |
258 |
179.2 |
XLON |
00371992623TRLO0.1.1 |
|
02/10/2023 |
14:43:47 |
19 |
179 |
AQXE |
00371992618TRLO0.1.1 |
|
02/10/2023 |
14:43:42 |
51 |
179.2 |
BATE |
00371992590TRLO0.1.1 |
|
02/10/2023 |
14:41:46 |
10 |
180 |
TRQX |
00371991746TRLO0.1.1 |
|
02/10/2023 |
14:41:26 |
155 |
179.2 |
XLON |
00371991559TRLO0.1.1 |
|
02/10/2023 |
14:41:26 |
103 |
179.2 |
XLON |
00371991558TRLO0.1.1 |
|
02/10/2023 |
14:41:19 |
19 |
179 |
AQXE |
00371991479TRLO0.1.1 |
|
02/10/2023 |
14:41:19 |
50 |
179 |
CHIX |
00371991478TRLO0.1.1 |
|
02/10/2023 |
14:41:19 |
50 |
179 |
CHIX |
00371991477TRLO0.1.1 |
|
02/10/2023 |
14:40:46 |
51 |
179.2 |
BATE |
00371991241TRLO0.1.1 |
|
02/10/2023 |
14:39:16 |
258 |
179.2 |
XLON |
00371990564TRLO0.1.1 |
|
02/10/2023 |
14:38:26 |
10 |
180.4 |
TRQX |
00371990218TRLO0.1.1 |
|
02/10/2023 |
14:37:09 |
258 |
179.2 |
XLON |
00371989753TRLO0.1.1 |
|
02/10/2023 |
14:36:37 |
51 |
179.2 |
BATE |
00371989546TRLO0.1.1 |
|
02/10/2023 |
14:35:12 |
10 |
180.4 |
TRQX |
00371989036TRLO0.1.1 |
|
02/10/2023 |
14:34:52 |
19 |
179 |
AQXE |
00371988919TRLO0.1.1 |
|
02/10/2023 |
14:34:52 |
258 |
179.2 |
XLON |
00371988918TRLO0.1.1 |
|
02/10/2023 |
14:33:04 |
51 |
179.2 |
BATE |
00371987986TRLO0.1.1 |
|
02/10/2023 |
14:32:47 |
258 |
179.2 |
XLON |
00371987912TRLO0.1.1 |
|
02/10/2023 |
14:32:17 |
50 |
179 |
CHIX |
00371987759TRLO0.1.1 |
|
02/10/2023 |
14:31:58 |
19 |
179 |
AQXE |
00371987676TRLO0.1.1 |
|
02/10/2023 |
14:31:55 |
1 |
181 |
TRQX |
00371987649TRLO0.1.1 |
|
02/10/2023 |
14:31:55 |
9 |
181 |
TRQX |
00371987648TRLO0.1.1 |
|
02/10/2023 |
14:30:17 |
80 |
179.2 |
XLON |
00371986926TRLO0.1.1 |
|
02/10/2023 |
14:30:17 |
178 |
179.2 |
XLON |
00371986925TRLO0.1.1 |
|
02/10/2023 |
14:29:39 |
50 |
178.8 |
CHIX |
00371986599TRLO0.1.1 |
|
02/10/2023 |
14:29:39 |
50 |
178.8 |
CHIX |
00371986598TRLO0.1.1 |
|
02/10/2023 |
14:29:39 |
51 |
179.4 |
BATE |
00371986597TRLO0.1.1 |
|
02/10/2023 |
14:28:57 |
10 |
181 |
TRQX |
00371986301TRLO0.1.1 |
|
02/10/2023 |
14:28:23 |
258 |
179.2 |
XLON |
00371986159TRLO0.1.1 |
|
02/10/2023 |
14:28:07 |
19 |
179 |
AQXE |
00371986094TRLO0.1.1 |
|
02/10/2023 |
14:26:35 |
51 |
179.4 |
BATE |
00371985646TRLO0.1.1 |
|
02/10/2023 |
14:26:13 |
258 |
179.2 |
XLON |
00371985574TRLO0.1.1 |
|
02/10/2023 |
14:26:06 |
10 |
181 |
TRQX |
00371985540TRLO0.1.1 |
|
02/10/2023 |
14:25:05 |
19 |
179 |
AQXE |
00371985285TRLO0.1.1 |
|
02/10/2023 |
14:23:59 |
116 |
179.2 |
XLON |
00371985059TRLO0.1.1 |
|
02/10/2023 |
14:23:59 |
142 |
179.2 |
XLON |
00371985058TRLO0.1.1 |
|
02/10/2023 |
14:23:52 |
50 |
179.2 |
CHIX |
00371985051TRLO0.1.1 |
|
02/10/2023 |
14:23:41 |
51 |
179.4 |
BATE |
00371985009TRLO0.1.1 |
|
02/10/2023 |
14:23:18 |
10 |
181 |
TRQX |
00371984962TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
20 |
179 |
AQXE |
00371984699TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
258 |
179.2 |
XLON |
00371984698TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
258 |
179.2 |
XLON |
00371984697TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
50 |
179.2 |
CHIX |
00371984695TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
758 |
179.2 |
XLON |
00371984696TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
50 |
179.2 |
CHIX |
00371984694TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
19 |
179.2 |
AQXE |
00371984692TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
50 |
179.2 |
CHIX |
00371984693TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
18 |
179.2 |
AQXE |
00371984691TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
51 |
179.4 |
BATE |
00371984690TRLO0.1.1 |
|
02/10/2023 |
14:21:47 |
274 |
179.2 |
XLON |
00371984689TRLO0.1.1 |
|
02/10/2023 |
14:20:35 |
10 |
181 |
TRQX |
00371984440TRLO0.1.1 |
|
02/10/2023 |
14:17:38 |
10 |
181 |
TRQX |
00371983791TRLO0.1.1 |
|
02/10/2023 |
14:17:31 |
51 |
179.4 |
BATE |
00371983756TRLO0.1.1 |
|
02/10/2023 |
14:14:57 |
10 |
181 |
TRQX |
00371983242TRLO0.1.1 |
|
02/10/2023 |
14:14:27 |
51 |
179.4 |
BATE |
00371983171TRLO0.1.1 |
|
02/10/2023 |
14:13:03 |
19 |
179.2 |
AQXE |
00371982882TRLO0.1.1 |
|
02/10/2023 |
14:12:08 |
258 |
179 |
XLON |
00371982667TRLO0.1.1 |
|
02/10/2023 |
14:12:08 |
10 |
181 |
TRQX |
00371982666TRLO0.1.1 |
|
02/10/2023 |
14:11:24 |
51 |
180.2 |
BATE |
00371982473TRLO0.1.1 |
|
02/10/2023 |
14:10:47 |
50 |
179.8 |
CHIX |
00371982371TRLO0.1.1 |
|
02/10/2023 |
14:10:38 |
169 |
179.8 |
XLON |
00371982330TRLO0.1.1 |
|
02/10/2023 |
14:10:38 |
89 |
179.8 |
XLON |
00371982331TRLO0.1.1 |
|
02/10/2023 |
14:10:02 |
19 |
179.6 |
AQXE |
00371982199TRLO0.1.1 |
|
02/10/2023 |
14:09:19 |
10 |
181 |
TRQX |
00371982066TRLO0.1.1 |
|
02/10/2023 |
14:08:35 |
252 |
179.8 |
XLON |
00371981880TRLO0.1.1 |
|
02/10/2023 |
14:08:19 |
51 |
180.2 |
BATE |
00371981807TRLO0.1.1 |
|
02/10/2023 |
14:07:45 |
40 |
179.8 |
CHIX |
00371981531TRLO0.1.1 |
|
02/10/2023 |
14:07:45 |
10 |
180 |
CHIX |
00371981532TRLO0.1.1 |
|
02/10/2023 |
14:07:04 |
19 |
180 |
AQXE |
00371981234TRLO0.1.1 |
|
02/10/2023 |
14:06:45 |
258 |
180 |
XLON |
00371981055TRLO0.1.1 |
|
02/10/2023 |
14:06:34 |
10 |
181 |
TRQX |
00371980924TRLO0.1.1 |
|
02/10/2023 |
14:05:20 |
51 |
180.2 |
BATE |
00371980443TRLO0.1.1 |
|
02/10/2023 |
14:05:00 |
258 |
180 |
XLON |
00371980363TRLO0.1.1 |
|
02/10/2023 |
14:04:47 |
50 |
180 |
CHIX |
00371980290TRLO0.1.1 |
|
02/10/2023 |
14:04:42 |
19 |
180 |
AQXE |
00371980256TRLO0.1.1 |
|
02/10/2023 |
14:03:44 |
10 |
181 |
TRQX |
00371979775TRLO0.1.1 |
|
02/10/2023 |
14:03:16 |
51 |
180.2 |
BATE |
00371979696TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
264 |
180 |
XLON |
00371979544TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979543TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979542TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979541TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979540TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979539TRLO0.1.1 |
|
02/10/2023 |
14:02:47 |
19 |
180 |
AQXE |
00371979538TRLO0.1.1 |
|
02/10/2023 |
14:01:46 |
50 |
180.6 |
CHIX |
00371979349TRLO0.1.1 |
|
02/10/2023 |
14:00:57 |
51 |
180.2 |
BATE |
00371978955TRLO0.1.1 |
|
02/10/2023 |
14:00:57 |
264 |
180.2 |
XLON |
00371978954TRLO0.1.1 |
|
02/10/2023 |
14:00:57 |
10 |
181 |
TRQX |
00371978953TRLO0.1.1 |
|
02/10/2023 |
13:57:30 |
50 |
180.6 |
CHIX |
00371977899TRLO0.1.1 |
|
02/10/2023 |
13:57:15 |
152 |
180.2 |
XLON |
00371977759TRLO0.1.1 |
|
02/10/2023 |
13:57:15 |
100 |
180.2 |
XLON |
00371977758TRLO0.1.1 |
|
02/10/2023 |
13:56:16 |
10 |
181 |
TRQX |
00371977568TRLO0.1.1 |
|
02/10/2023 |
13:55:07 |
258 |
180.2 |
XLON |
00371977214TRLO0.1.1 |
|
02/10/2023 |
13:52:50 |
1032 |
180.2 |
XLON |
00371975952TRLO0.1.1 |
|
02/10/2023 |
13:52:46 |
51 |
181 |
BATE |
00371975930TRLO0.1.1 |
|
02/10/2023 |
13:52:00 |
50 |
180.6 |
CHIX |
00371975743TRLO0.1.1 |
|
02/10/2023 |
13:52:00 |
50 |
180.6 |
CHIX |
00371975742TRLO0.1.1 |
|
02/10/2023 |
13:51:01 |
10 |
181 |
TRQX |
00371975508TRLO0.1.1 |
|
02/10/2023 |
13:49:19 |
50 |
180.8 |
CHIX |
00371975174TRLO0.1.1 |
|
02/10/2023 |
13:46:59 |
50 |
180.8 |
CHIX |
00371974718TRLO0.1.1 |
|
02/10/2023 |
13:46:59 |
51 |
181 |
BATE |
00371974717TRLO0.1.1 |
|
02/10/2023 |
13:45:35 |
10 |
181 |
TRQX |
00371974528TRLO0.1.1 |
|
02/10/2023 |
13:41:17 |
51 |
181 |
BATE |
00371973871TRLO0.1.1 |
|
02/10/2023 |
13:40:22 |
10 |
181 |
TRQX |
00371973668TRLO0.1.1 |
|
02/10/2023 |
13:35:29 |
51 |
181 |
BATE |
00371972773TRLO0.1.1 |
|
02/10/2023 |
13:34:56 |
10 |
181 |
TRQX |
00371972713TRLO0.1.1 |
|
02/10/2023 |
13:32:28 |
258 |
179.8 |
XLON |
00371972260TRLO0.1.1 |
|
02/10/2023 |
13:30:33 |
19 |
180.4 |
AQXE |
00371971915TRLO0.1.1 |
|
02/10/2023 |
13:29:55 |
258 |
180.2 |
XLON |
00371971793TRLO0.1.1 |
|
02/10/2023 |
13:29:41 |
10 |
181 |
TRQX |
00371971766TRLO0.1.1 |
|
02/10/2023 |
13:29:41 |
51 |
181 |
BATE |
00371971765TRLO0.1.1 |
|
02/10/2023 |
13:28:34 |
50 |
181 |
CHIX |
00371971503TRLO0.1.1 |
|
02/10/2023 |
13:23:28 |
10 |
181 |
TRQX |
00371970723TRLO0.1.1 |
|
02/10/2023 |
13:23:18 |
258 |
181 |
XLON |
00371970707TRLO0.1.1 |
|
02/10/2023 |
13:23:01 |
51 |
181 |
BATE |
00371970674TRLO0.1.1 |
|
02/10/2023 |
13:21:58 |
50 |
181 |
CHIX |
00371970538TRLO0.1.1 |
|
02/10/2023 |
13:21:37 |
19 |
181.2 |
AQXE |
00371970489TRLO0.1.1 |
|
02/10/2023 |
13:19:42 |
10 |
181 |
TRQX |
00371969978TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
10 |
181.2 |
TRQX |
00371969566TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
10 |
181.2 |
TRQX |
00371969564TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
30 |
181.2 |
TRQX |
00371969565TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
94 |
181.4 |
XLON |
00371969562TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
164 |
181.4 |
XLON |
00371969563TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
258 |
181.6 |
XLON |
00371969561TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
175 |
181.6 |
XLON |
00371969560TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
51 |
181.6 |
BATE |
00371969558TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
83 |
181.6 |
XLON |
00371969559TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
51 |
181.8 |
BATE |
00371969557TRLO0.1.1 |
|
02/10/2023 |
13:17:17 |
50 |
181.8 |
CHIX |
00371969556TRLO0.1.1 |
|
02/10/2023 |
13:14:08 |
19 |
182 |
AQXE |
00371968971TRLO0.1.1 |
|
02/10/2023 |
13:08:49 |
46 |
181.8 |
CHIX |
00371968049TRLO0.1.1 |
|
02/10/2023 |
13:08:33 |
258 |
181.6 |
XLON |
00371968033TRLO0.1.1 |
|
02/10/2023 |
13:08:33 |
218 |
182 |
XLON |
00371968032TRLO0.1.1 |
|
02/10/2023 |
13:08:33 |
40 |
182 |
XLON |
00371968031TRLO0.1.1 |
|
02/10/2023 |
13:08:33 |
258 |
181.8 |
XLON |
00371968030TRLO0.1.1 |
|
02/10/2023 |
13:07:35 |
19 |
182 |
AQXE |
00371967875TRLO0.1.1 |
|
02/10/2023 |
13:04:19 |
51 |
181.8 |
BATE |
00371967318TRLO0.1.1 |
|
02/10/2023 |
13:04:19 |
50 |
181.8 |
CHIX |
00371967317TRLO0.1.1 |
|
02/10/2023 |
13:04:19 |
54 |
181.8 |
CHIX |
00371967316TRLO0.1.1 |
|
02/10/2023 |
13:01:02 |
19 |
182 |
AQXE |
00371966733TRLO0.1.1 |
|
02/10/2023 |
12:51:16 |
51 |
181.8 |
BATE |
00371965336TRLO0.1.1 |
|
02/10/2023 |
12:48:26 |
258 |
181.6 |
XLON |
00371964906TRLO0.1.1 |
|
02/10/2023 |
12:45:48 |
19 |
182 |
AQXE |
00371964542TRLO0.1.1 |
|
02/10/2023 |
12:42:34 |
50 |
181.6 |
CHIX |
00371963979TRLO0.1.1 |
|
02/10/2023 |
12:34:44 |
171 |
182 |
XLON |
00371962910TRLO0.1.1 |
|
02/10/2023 |
12:34:44 |
40 |
182 |
XLON |
00371962908TRLO0.1.1 |
|
02/10/2023 |
12:34:44 |
47 |
182 |
XLON |
00371962909TRLO0.1.1 |
|
02/10/2023 |
12:34:20 |
51 |
181.8 |
BATE |
00371962812TRLO0.1.1 |
|
02/10/2023 |
12:29:25 |
19 |
182.4 |
AQXE |
00371962011TRLO0.1.1 |
|
02/10/2023 |
12:26:32 |
258 |
182 |
XLON |
00371961615TRLO0.1.1 |
|
02/10/2023 |
12:22:40 |
51 |
181.8 |
BATE |
00371960997TRLO0.1.1 |
|
02/10/2023 |
12:21:12 |
50 |
182.4 |
CHIX |
00371960797TRLO0.1.1 |
|
02/10/2023 |
12:20:23 |
258 |
182 |
XLON |
00371960690TRLO0.1.1 |
|
02/10/2023 |
12:20:02 |
21 |
182.4 |
AQXE |
00371960614TRLO0.1.1 |
|
02/10/2023 |
12:19:53 |
95 |
182.6 |
AQXE |
00371960577TRLO0.1.1 |
|
02/10/2023 |
12:19:53 |
17 |
182.6 |
AQXE |
00371960576TRLO0.1.1 |
|
02/10/2023 |
12:18:46 |
10 |
181 |
TRQX |
00371960359TRLO0.1.1 |
|
02/10/2023 |
12:15:02 |
55 |
180.8 |
BATE |
00371959897TRLO0.1.1 |
|
02/10/2023 |
12:15:02 |
258 |
180.8 |
XLON |
00371959898TRLO0.1.1 |
|
02/10/2023 |
12:13:36 |
47 |
181 |
BATE |
00371959545TRLO0.1.1 |
|
02/10/2023 |
12:11:21 |
867 |
181 |
BATE |
00371958743TRLO0.1.1 |
|
02/10/2023 |
12:11:20 |
50 |
181 |
CHIX |
00371958742TRLO0.1.1 |
|
02/10/2023 |
12:09:36 |
10 |
181 |
TRQX |
00371958394TRLO0.1.1 |
|
02/10/2023 |
12:07:50 |
258 |
180.8 |
XLON |
00371958098TRLO0.1.1 |
|
02/10/2023 |
12:02:35 |
10 |
181 |
TRQX |
00371957117TRLO0.1.1 |
|
02/10/2023 |
12:01:59 |
210 |
180.8 |
XLON |
00371956988TRLO0.1.1 |
|
02/10/2023 |
12:01:59 |
48 |
180.8 |
XLON |
00371956987TRLO0.1.1 |
|
02/10/2023 |
12:01:59 |
49 |
181 |
CHIX |
00371956986TRLO0.1.1 |
|
02/10/2023 |
12:00:14 |
10 |
181 |
TRQX |
00371956713TRLO0.1.1 |
|
02/10/2023 |
12:00:14 |
400 |
181 |
TRQX |
00371956714TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
258 |
181 |
XLON |
00371956579TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
243 |
180.8 |
XLON |
00371956578TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
202 |
181 |
XLON |
00371956577TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
56 |
181 |
XLON |
00371956576TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
50 |
181 |
CHIX |
00371956575TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
49 |
181 |
CHIX |
00371956574TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
50 |
181 |
CHIX |
00371956572TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
2 |
181 |
CHIX |
00371956573TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
100 |
181 |
CHIX |
00371956570TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
273 |
181 |
XLON |
00371956571TRLO0.1.1 |
|
02/10/2023 |
11:59:39 |
516 |
181 |
XLON |
00371956569TRLO0.1.1 |
|
02/10/2023 |
11:34:26 |
258 |
180.2 |
XLON |
00371950668TRLO0.1.1 |
|
02/10/2023 |
11:34:26 |
493 |
180.2 |
CHIX |
00371950667TRLO0.1.1 |
|
02/10/2023 |
11:32:01 |
258 |
180.2 |
XLON |
00371950295TRLO0.1.1 |
|
02/10/2023 |
11:29:51 |
18 |
180 |
AQXE |
00371949573TRLO0.1.1 |
|
02/10/2023 |
11:29:51 |
258 |
180.2 |
XLON |
00371949572TRLO0.1.1 |
|
02/10/2023 |
11:29:51 |
269 |
180.2 |
XLON |
00371949571TRLO0.1.1 |
|
02/10/2023 |
11:29:51 |
258 |
180.2 |
XLON |
00371949570TRLO0.1.1 |
|
02/10/2023 |
11:29:51 |
20 |
180.2 |
AQXE |
00371949569TRLO0.1.1 |
|
02/10/2023 |
11:23:51 |
113 |
180.2 |
XLON |
00371948201TRLO0.1.1 |
|
02/10/2023 |
11:23:51 |
134 |
180.2 |
XLON |
00371948200TRLO0.1.1 |
|
02/10/2023 |
11:21:54 |
19 |
180.2 |
AQXE |
00371947781TRLO0.1.1 |
|
02/10/2023 |
11:21:54 |
29 |
180.2 |
AQXE |
00371947780TRLO0.1.1 |
|
02/10/2023 |
11:21:54 |
1241 |
180.2 |
XLON |
00371947779TRLO0.1.1 |
|
02/10/2023 |
11:21:54 |
35 |
180.2 |
AQXE |
00371947778TRLO0.1.1 |
|
02/10/2023 |
11:21:54 |
126 |
180.2 |
AQXE |
00371947777TRLO0.1.1 |
|
02/10/2023 |
11:21:37 |
1000 |
180 |
XLON |
00371947728TRLO0.1.1 |
|
02/10/2023 |
11:05:03 |
57 |
178.2 |
CHIX |
00371943496TRLO0.1.1 |
|
02/10/2023 |
11:01:21 |
512 |
178.2 |
XLON |
00371942661TRLO0.1.1 |
|
02/10/2023 |
11:01:21 |
343 |
178.2 |
XLON |
00371942660TRLO0.1.1 |
|
02/10/2023 |
11:01:21 |
233 |
178 |
XLON |
00371942659TRLO0.1.1 |
|
02/10/2023 |
11:01:21 |
283 |
178.2 |
XLON |
00371942658TRLO0.1.1 |
|
02/10/2023 |
11:01:18 |
50 |
178 |
CHIX |
00371942654TRLO0.1.1 |
|
02/10/2023 |
10:02:46 |
95 |
176.6 |
XLON |
00371928886TRLO0.1.1 |
|
02/10/2023 |
10:02:46 |
163 |
176.6 |
XLON |
00371928885TRLO0.1.1 |
|
02/10/2023 |
09:59:34 |
19 |
176 |
AQXE |
00371928137TRLO0.1.1 |
|
02/10/2023 |
09:59:34 |
19 |
176 |
AQXE |
00371928136TRLO0.1.1 |
|
02/10/2023 |
09:59:34 |
248 |
176 |
XLON |
00371928135TRLO0.1.1 |
|
02/10/2023 |
09:59:34 |
45 |
176 |
CHIX |
00371928133TRLO0.1.1 |
|
02/10/2023 |
09:59:34 |
47 |
176 |
BATE |
00371928134TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
55 |
176.2 |
CHIX |
00371928129TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
55 |
176.2 |
CHIX |
00371928128TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
57 |
176.2 |
XLON |
00371928127TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
258 |
176.2 |
XLON |
00371928126TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
55 |
176.2 |
BATE |
00371928125TRLO0.1.1 |
|
02/10/2023 |
09:59:33 |
211 |
176.2 |
XLON |
00371928124TRLO0.1.1 |
|
02/10/2023 |
09:47:05 |
258 |
176 |
XLON |
00371926005TRLO0.1.1 |
|
02/10/2023 |
09:44:27 |
51 |
175.6 |
BATE |
00371925571TRLO0.1.1 |
|
02/10/2023 |
09:43:57 |
20 |
176 |
AQXE |
00371925475TRLO0.1.1 |
|
02/10/2023 |
09:43:57 |
19 |
176 |
AQXE |
00371925474TRLO0.1.1 |
|
02/10/2023 |
09:43:57 |
18 |
176 |
AQXE |
00371925473TRLO0.1.1 |
|
02/10/2023 |
09:43:21 |
50 |
176 |
CHIX |
00371925366TRLO0.1.1 |
|
02/10/2023 |
09:43:21 |
201 |
176.6 |
XLON |
00371925364TRLO0.1.1 |
|
02/10/2023 |
09:43:21 |
57 |
176.6 |
XLON |
00371925363TRLO0.1.1 |
|
02/10/2023 |
09:41:40 |
50 |
176.2 |
CHIX |
00371925058TRLO0.1.1 |
|
02/10/2023 |
09:39:35 |
258 |
176.6 |
XLON |
00371924702TRLO0.1.1 |
|
02/10/2023 |
09:38:28 |
51 |
176.6 |
BATE |
00371924483TRLO0.1.1 |
|
02/10/2023 |
09:35:53 |
27 |
176.6 |
XLON |
00371923978TRLO0.1.1 |
|
02/10/2023 |
09:35:53 |
231 |
176.6 |
XLON |
00371923977TRLO0.1.1 |
|
02/10/2023 |
09:32:31 |
51 |
176.6 |
BATE |
00371923278TRLO0.1.1 |
|
02/10/2023 |
09:32:24 |
258 |
176.6 |
XLON |
00371923240TRLO0.1.1 |
|
02/10/2023 |
09:30:20 |
43 |
176.2 |
CHIX |
00371922798TRLO0.1.1 |
|
02/10/2023 |
09:30:14 |
258 |
176.6 |
XLON |
00371922781TRLO0.1.1 |
|
02/10/2023 |
09:29:53 |
51 |
176.8 |
BATE |
00371922724TRLO0.1.1 |
|
02/10/2023 |
09:28:00 |
18 |
176.6 |
AQXE |
00371922376TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
279 |
176.6 |
XLON |
00371922375TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
19 |
176.8 |
AQXE |
00371922374TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
52 |
176.6 |
CHIX |
00371922371TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
19 |
176.8 |
AQXE |
00371922372TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
19 |
176.8 |
AQXE |
00371922373TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
171 |
176.8 |
AQXE |
00371922370TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
20 |
176.8 |
AQXE |
00371922369TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
19 |
176.8 |
AQXE |
00371922367TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
19 |
176.8 |
AQXE |
00371922368TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
52 |
176.8 |
CHIX |
00371922365TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
46 |
176.8 |
BATE |
00371922366TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
5 |
176.8 |
BATE |
00371922364TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
51 |
176.8 |
BATE |
00371922363TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
49 |
176.8 |
BATE |
00371922362TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
39 |
176.8 |
XLON |
00371922360TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
258 |
176.8 |
XLON |
00371922361TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
198 |
176.8 |
XLON |
00371922359TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
233 |
176.8 |
XLON |
00371922358TRLO0.1.1 |
|
02/10/2023 |
09:27:59 |
258 |
176.8 |
XLON |
00371922357TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
258 |
176.8 |
XLON |
00371920325TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
258 |
176.8 |
XLON |
00371920324TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
41 |
176.8 |
XLON |
00371920323TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
258 |
176.8 |
XLON |
00371920322TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
50 |
176.8 |
CHIX |
00371920320TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
258 |
176.8 |
XLON |
00371920321TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
50 |
176.8 |
CHIX |
00371920319TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
242 |
176.8 |
XLON |
00371920318TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
51 |
176.8 |
BATE |
00371920317TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
258 |
176.8 |
XLON |
00371920316TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
50 |
176.8 |
CHIX |
00371920314TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
51 |
176.8 |
BATE |
00371920315TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
48 |
176.8 |
CHIX |
00371920313TRLO0.1.1 |
|
02/10/2023 |
09:17:26 |
53 |
176.8 |
BATE |
00371920312TRLO0.1.1 |
|
02/10/2023 |
08:55:02 |
51 |
176.6 |
BATE |
00371915929TRLO0.1.1 |
|
02/10/2023 |
08:54:58 |
258 |
176 |
XLON |
00371915890TRLO0.1.1 |
|
02/10/2023 |
08:54:49 |
11 |
176.8 |
CHIX |
00371915859TRLO0.1.1 |
|
02/10/2023 |
08:54:49 |
39 |
176.8 |
CHIX |
00371915860TRLO0.1.1 |
|
02/10/2023 |
08:50:24 |
357 |
177 |
XLON |
00371915211TRLO0.1.1 |
|
02/10/2023 |
08:50:24 |
46 |
177 |
CHIX |
00371915210TRLO0.1.1 |
|
02/10/2023 |
08:50:24 |
49 |
177 |
BATE |
00371915209TRLO0.1.1 |
|
02/10/2023 |
08:50:17 |
306 |
177.2 |
BATE |
00371915195TRLO0.1.1 |
|
02/10/2023 |
08:50:17 |
53 |
177.2 |
BATE |
00371915194TRLO0.1.1 |
|
02/10/2023 |
08:50:17 |
54 |
177.2 |
CHIX |
00371915193TRLO0.1.1 |
|
02/10/2023 |
08:50:17 |
417 |
177.2 |
XLON |
00371915192TRLO0.1.1 |
|
02/10/2023 |
08:39:17 |
258 |
179 |
XLON |
00371912634TRLO0.1.1 |
|
02/10/2023 |
08:37:38 |
50 |
179 |
CHIX |
00371912281TRLO0.1.1 |
|
02/10/2023 |
08:35:40 |
258 |
179 |
XLON |
00371911815TRLO0.1.1 |
|
02/10/2023 |
08:32:05 |
258 |
179.2 |
XLON |
00371911049TRLO0.1.1 |
|
02/10/2023 |
08:31:53 |
50 |
179.2 |
CHIX |
00371911009TRLO0.1.1 |
|
02/10/2023 |
08:28:18 |
258 |
179.2 |
XLON |
00371910044TRLO0.1.1 |
|
02/10/2023 |
08:25:43 |
50 |
179.2 |
CHIX |
00371909321TRLO0.1.1 |
|
02/10/2023 |
08:24:15 |
258 |
179.2 |
XLON |
00371909109TRLO0.1.1 |
|
02/10/2023 |
08:20:13 |
65 |
179 |
XLON |
00371908268TRLO0.1.1 |
|
02/10/2023 |
08:20:13 |
193 |
179 |
XLON |
00371908267TRLO0.1.1 |
|
02/10/2023 |
08:19:20 |
50 |
179 |
CHIX |
00371908062TRLO0.1.1 |
|
02/10/2023 |
08:16:10 |
11 |
179.2 |
XLON |
00371907404TRLO0.1.1 |
|
02/10/2023 |
08:16:10 |
247 |
179 |
XLON |
00371907403TRLO0.1.1 |
|
02/10/2023 |
08:12:53 |
50 |
181 |
CHIX |
00371906875TRLO0.1.1 |
|
02/10/2023 |
08:12:10 |
258 |
180 |
XLON |
00371906818TRLO0.1.1 |
|
02/10/2023 |
08:09:02 |
258 |
180 |
XLON |
00371906359TRLO0.1.1 |
|
02/10/2023 |
08:06:26 |
50 |
181 |
CHIX |
00371905839TRLO0.1.1 |
|
02/10/2023 |
08:04:04 |
258 |
181 |
XLON |
00371905428TRLO0.1.1 |
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