6 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.
Date of purchase: |
5 October 2023 |
|
|
Number of ordinary shares purchased: |
59,395 |
|
|
Highest price paid per share: |
183.00p |
|
|
Lowest price paid per share: |
177.00p |
|
|
Volume weighted average price paid per share: |
178.55p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,158,183 ordinary shares in treasury and has 274,309,976 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,309,976 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
05/10/2023 |
16:29:43 |
68 |
177.6 |
CHIX |
00372588998TRLO0.1.1 |
05/10/2023 |
16:29:43 |
89 |
177.6 |
BATE |
00372588997TRLO0.1.1 |
05/10/2023 |
16:29:43 |
25 |
177.6 |
CHIX |
00372588999TRLO0.1.1 |
05/10/2023 |
16:29:43 |
110 |
177.6 |
CHIX |
00372588995TRLO0.1.1 |
05/10/2023 |
16:29:43 |
20 |
177.6 |
TRQX |
00372588996TRLO0.1.1 |
05/10/2023 |
16:29:43 |
29 |
177.8 |
AQXE |
00372588994TRLO0.1.1 |
05/10/2023 |
16:28:23 |
323 |
178 |
XLON |
00372587814TRLO0.1.1 |
05/10/2023 |
16:28:23 |
18 |
178 |
AQXE |
00372587813TRLO0.1.1 |
05/10/2023 |
16:27:33 |
343 |
178 |
XLON |
00372587081TRLO0.1.1 |
05/10/2023 |
16:26:44 |
5 |
178 |
AQXE |
00372586522TRLO0.1.1 |
05/10/2023 |
16:26:43 |
343 |
178 |
XLON |
00372586519TRLO0.1.1 |
05/10/2023 |
16:25:30 |
17 |
177.8 |
TRQX |
00372585790TRLO0.1.1 |
05/10/2023 |
16:25:16 |
69 |
177.8 |
BATE |
00372585688TRLO0.1.1 |
05/10/2023 |
16:23:23 |
308 |
177.8 |
XLON |
00372584232TRLO0.1.1 |
05/10/2023 |
16:22:51 |
161 |
177.8 |
XLON |
00372583923TRLO0.1.1 |
05/10/2023 |
16:22:51 |
94 |
178 |
XLON |
00372583919TRLO0.1.1 |
05/10/2023 |
16:22:51 |
293 |
178 |
XLON |
00372583918TRLO0.1.1 |
05/10/2023 |
16:22:51 |
46 |
178 |
XLON |
00372583917TRLO0.1.1 |
05/10/2023 |
16:22:51 |
139 |
178 |
XLON |
00372583916TRLO0.1.1 |
05/10/2023 |
16:22:13 |
11 |
177.8 |
TRQX |
00372583579TRLO0.1.1 |
05/10/2023 |
16:22:13 |
19 |
177.8 |
TRQX |
00372583578TRLO0.1.1 |
05/10/2023 |
16:22:13 |
19 |
177.8 |
AQXE |
00372583577TRLO0.1.1 |
05/10/2023 |
16:22:13 |
99 |
177.8 |
TRQX |
00372583576TRLO0.1.1 |
05/10/2023 |
16:22:13 |
34 |
177.8 |
AQXE |
00372583575TRLO0.1.1 |
05/10/2023 |
16:22:13 |
19 |
177.8 |
AQXE |
00372583573TRLO0.1.1 |
05/10/2023 |
16:22:13 |
69 |
177.8 |
AQXE |
00372583574TRLO0.1.1 |
05/10/2023 |
16:21:03 |
165 |
177.8 |
XLON |
00372582788TRLO0.1.1 |
05/10/2023 |
16:21:03 |
45 |
177.8 |
BATE |
00372582787TRLO0.1.1 |
05/10/2023 |
16:21:03 |
103 |
177.8 |
BATE |
00372582785TRLO0.1.1 |
05/10/2023 |
16:21:03 |
78 |
177.8 |
BATE |
00372582786TRLO0.1.1 |
05/10/2023 |
16:21:03 |
55 |
177.8 |
CHIX |
00372582784TRLO0.1.1 |
05/10/2023 |
16:21:03 |
86 |
177.8 |
CHIX |
00372582782TRLO0.1.1 |
05/10/2023 |
16:21:03 |
97 |
177.8 |
CHIX |
00372582783TRLO0.1.1 |
05/10/2023 |
16:20:44 |
94 |
177.8 |
CHIX |
00372582620TRLO0.1.1 |
05/10/2023 |
16:19:14 |
399 |
177.8 |
BATE |
00372581488TRLO0.1.1 |
05/10/2023 |
16:19:14 |
120 |
177.8 |
AQXE |
00372581486TRLO0.1.1 |
05/10/2023 |
16:18:51 |
226 |
177.8 |
AQXE |
00372581173TRLO0.1.1 |
05/10/2023 |
16:18:51 |
5 |
177.8 |
XLON |
00372581172TRLO0.1.1 |
05/10/2023 |
16:18:51 |
32 |
177.8 |
XLON |
00372581171TRLO0.1.1 |
05/10/2023 |
16:18:51 |
22 |
177.8 |
AQXE |
00372581169TRLO0.1.1 |
05/10/2023 |
16:18:51 |
25 |
177.8 |
BATE |
00372581170TRLO0.1.1 |
05/10/2023 |
16:18:50 |
1246 |
178 |
XLON |
00372581155TRLO0.1.1 |
05/10/2023 |
16:18:50 |
284 |
178 |
XLON |
00372581154TRLO0.1.1 |
05/10/2023 |
16:18:50 |
1011 |
178 |
XLON |
00372581152TRLO0.1.1 |
05/10/2023 |
16:18:50 |
695 |
178 |
XLON |
00372581151TRLO0.1.1 |
05/10/2023 |
16:18:50 |
236 |
178 |
XLON |
00372581149TRLO0.1.1 |
05/10/2023 |
16:18:50 |
775 |
178 |
XLON |
00372581150TRLO0.1.1 |
05/10/2023 |
16:18:50 |
653 |
178 |
XLON |
00372581148TRLO0.1.1 |
05/10/2023 |
16:18:45 |
358 |
178 |
XLON |
00372581105TRLO0.1.1 |
05/10/2023 |
16:18:45 |
92 |
178 |
XLON |
00372581104TRLO0.1.1 |
05/10/2023 |
16:18:44 |
55 |
177.6 |
CHIX |
00372581096TRLO0.1.1 |
05/10/2023 |
16:18:44 |
40 |
177.6 |
CHIX |
00372581095TRLO0.1.1 |
05/10/2023 |
16:18:44 |
55 |
177.6 |
CHIX |
00372581093TRLO0.1.1 |
05/10/2023 |
16:12:34 |
55 |
177.6 |
CHIX |
00372576669TRLO0.1.1 |
05/10/2023 |
16:12:34 |
102 |
177.6 |
CHIX |
00372576667TRLO0.1.1 |
05/10/2023 |
16:12:34 |
55 |
177.6 |
CHIX |
00372576668TRLO0.1.1 |
05/10/2023 |
16:00:45 |
500 |
177.6 |
XLON |
00372569165TRLO0.1.1 |
05/10/2023 |
16:00:45 |
427 |
177.6 |
XLON |
00372569164TRLO0.1.1 |
05/10/2023 |
16:00:45 |
261 |
177.6 |
CHIX |
00372569163TRLO0.1.1 |
05/10/2023 |
16:00:45 |
500 |
177.6 |
XLON |
00372569162TRLO0.1.1 |
05/10/2023 |
16:00:45 |
29 |
177.6 |
XLON |
00372569161TRLO0.1.1 |
05/10/2023 |
16:00:45 |
22 |
177.6 |
CHIX |
00372569160TRLO0.1.1 |
05/10/2023 |
15:51:44 |
11 |
177.6 |
TRQX |
00372563259TRLO0.1.1 |
05/10/2023 |
15:47:45 |
11 |
177.6 |
TRQX |
00372560820TRLO0.1.1 |
05/10/2023 |
15:47:45 |
11 |
177.6 |
TRQX |
00372560819TRLO0.1.1 |
05/10/2023 |
15:41:24 |
16 |
177.4 |
BATE |
00372556641TRLO0.1.1 |
05/10/2023 |
15:41:24 |
11 |
177.6 |
TRQX |
00372556639TRLO0.1.1 |
05/10/2023 |
15:41:24 |
11 |
177.6 |
TRQX |
00372556640TRLO0.1.1 |
05/10/2023 |
15:41:24 |
45 |
177.6 |
BATE |
00372556638TRLO0.1.1 |
05/10/2023 |
15:41:24 |
42 |
177.6 |
BATE |
00372556637TRLO0.1.1 |
05/10/2023 |
15:36:24 |
45 |
177.6 |
BATE |
00372553337TRLO0.1.1 |
05/10/2023 |
15:36:24 |
10 |
177.6 |
BATE |
00372553338TRLO0.1.1 |
05/10/2023 |
15:36:24 |
316 |
177.6 |
BATE |
00372553336TRLO0.1.1 |
05/10/2023 |
15:36:14 |
45 |
177.6 |
BATE |
00372553263TRLO0.1.1 |
05/10/2023 |
15:36:10 |
55 |
177.4 |
CHIX |
00372553230TRLO0.1.1 |
05/10/2023 |
15:36:10 |
38 |
177.4 |
CHIX |
00372553229TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553228TRLO0.1.1 |
05/10/2023 |
15:36:10 |
30 |
177.4 |
CHIX |
00372553225TRLO0.1.1 |
05/10/2023 |
15:36:10 |
55 |
177.4 |
CHIX |
00372553227TRLO0.1.1 |
05/10/2023 |
15:36:10 |
17 |
177.4 |
CHIX |
00372553226TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553224TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553223TRLO0.1.1 |
05/10/2023 |
15:36:10 |
147 |
177.4 |
XLON |
00372553221TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553222TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553219TRLO0.1.1 |
05/10/2023 |
15:36:10 |
72 |
177.4 |
XLON |
00372553220TRLO0.1.1 |
05/10/2023 |
15:36:10 |
55 |
177.4 |
CHIX |
00372553218TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553216TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553213TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553215TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553211TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553212TRLO0.1.1 |
05/10/2023 |
15:36:10 |
55 |
177.4 |
CHIX |
00372553209TRLO0.1.1 |
05/10/2023 |
15:36:10 |
25 |
177.4 |
CHIX |
00372553210TRLO0.1.1 |
05/10/2023 |
15:36:10 |
1095 |
177.4 |
XLON |
00372553207TRLO0.1.1 |
05/10/2023 |
15:36:10 |
219 |
177.4 |
XLON |
00372553208TRLO0.1.1 |
05/10/2023 |
15:34:27 |
11 |
177.6 |
TRQX |
00372552061TRLO0.1.1 |
05/10/2023 |
15:34:27 |
11 |
177.6 |
TRQX |
00372552060TRLO0.1.1 |
05/10/2023 |
15:26:51 |
11 |
177.6 |
TRQX |
00372547675TRLO0.1.1 |
05/10/2023 |
15:23:51 |
11 |
177.6 |
TRQX |
00372546201TRLO0.1.1 |
05/10/2023 |
15:23:51 |
11 |
177.6 |
TRQX |
00372546202TRLO0.1.1 |
05/10/2023 |
15:23:51 |
11 |
177.6 |
TRQX |
00372546200TRLO0.1.1 |
05/10/2023 |
15:23:51 |
11 |
177.6 |
TRQX |
00372546199TRLO0.1.1 |
05/10/2023 |
15:10:57 |
50 |
177.4 |
CHIX |
00372537761TRLO0.1.1 |
05/10/2023 |
15:10:53 |
16 |
177.4 |
CHIX |
00372537742TRLO0.1.1 |
05/10/2023 |
15:10:42 |
5 |
177.6 |
TRQX |
00372537674TRLO0.1.1 |
05/10/2023 |
15:10:42 |
6 |
177.6 |
TRQX |
00372537673TRLO0.1.1 |
05/10/2023 |
15:08:53 |
158 |
177.2 |
XLON |
00372536448TRLO0.1.1 |
05/10/2023 |
15:08:53 |
70 |
177.2 |
XLON |
00372536447TRLO0.1.1 |
05/10/2023 |
15:08:19 |
11 |
177.6 |
TRQX |
00372536216TRLO0.1.1 |
05/10/2023 |
15:07:53 |
200 |
177.4 |
XLON |
00372535984TRLO0.1.1 |
05/10/2023 |
15:07:53 |
10 |
177.4 |
XLON |
00372535983TRLO0.1.1 |
05/10/2023 |
15:07:22 |
45 |
177 |
BATE |
00372535681TRLO0.1.1 |
05/10/2023 |
15:07:22 |
45 |
177 |
BATE |
00372535680TRLO0.1.1 |
05/10/2023 |
15:07:22 |
31 |
177 |
BATE |
00372535678TRLO0.1.1 |
05/10/2023 |
15:07:22 |
45 |
177 |
BATE |
00372535679TRLO0.1.1 |
05/10/2023 |
15:07:22 |
45 |
177 |
BATE |
00372535677TRLO0.1.1 |
05/10/2023 |
15:07:22 |
48 |
177 |
BATE |
00372535676TRLO0.1.1 |
05/10/2023 |
15:07:22 |
19 |
177.2 |
AQXE |
00372535675TRLO0.1.1 |
05/10/2023 |
15:06:14 |
11 |
177.6 |
TRQX |
00372534998TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534305TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534304TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534303TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534302TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534301TRLO0.1.1 |
05/10/2023 |
15:05:15 |
19 |
177.2 |
AQXE |
00372534300TRLO0.1.1 |
05/10/2023 |
15:05:15 |
131 |
177.4 |
XLON |
00372534299TRLO0.1.1 |
05/10/2023 |
15:05:15 |
88 |
177.4 |
XLON |
00372534298TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534297TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534296TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534294TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534295TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534293TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534292TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534289TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534290TRLO0.1.1 |
05/10/2023 |
15:05:15 |
219 |
177.4 |
XLON |
00372534288TRLO0.1.1 |
05/10/2023 |
15:05:15 |
297 |
177.4 |
XLON |
00372534287TRLO0.1.1 |
05/10/2023 |
15:05:15 |
55 |
177.4 |
CHIX |
00372534286TRLO0.1.1 |
05/10/2023 |
15:05:15 |
55 |
177.4 |
CHIX |
00372534285TRLO0.1.1 |
05/10/2023 |
15:05:15 |
55 |
177.4 |
CHIX |
00372534284TRLO0.1.1 |
05/10/2023 |
15:05:15 |
44 |
177.4 |
CHIX |
00372534283TRLO0.1.1 |
05/10/2023 |
15:05:15 |
55 |
177.4 |
CHIX |
00372534282TRLO0.1.1 |
05/10/2023 |
15:05:15 |
99 |
177.4 |
CHIX |
00372534281TRLO0.1.1 |
05/10/2023 |
15:04:20 |
11 |
177.6 |
TRQX |
00372533614TRLO0.1.1 |
05/10/2023 |
14:58:29 |
11 |
177.6 |
TRQX |
00372529710TRLO0.1.1 |
05/10/2023 |
14:54:29 |
110 |
177.4 |
XLON |
00372526739TRLO0.1.1 |
05/10/2023 |
14:54:29 |
250 |
177.4 |
XLON |
00372526738TRLO0.1.1 |
05/10/2023 |
14:54:29 |
11 |
177.4 |
CHIX |
00372526737TRLO0.1.1 |
05/10/2023 |
14:54:29 |
11 |
177.6 |
TRQX |
00372526736TRLO0.1.1 |
05/10/2023 |
14:51:02 |
11 |
177.6 |
TRQX |
00372524511TRLO0.1.1 |
05/10/2023 |
14:47:22 |
11 |
177.6 |
TRQX |
00372522097TRLO0.1.1 |
05/10/2023 |
14:44:20 |
55 |
177 |
CHIX |
00372520275TRLO0.1.1 |
05/10/2023 |
14:43:53 |
170 |
177 |
XLON |
00372520087TRLO0.1.1 |
05/10/2023 |
14:43:53 |
49 |
177 |
XLON |
00372520086TRLO0.1.1 |
05/10/2023 |
14:43:43 |
19 |
177 |
AQXE |
00372520006TRLO0.1.1 |
05/10/2023 |
14:43:32 |
45 |
177 |
BATE |
00372519923TRLO0.1.1 |
05/10/2023 |
14:41:44 |
10 |
177.6 |
TRQX |
00372518972TRLO0.1.1 |
05/10/2023 |
14:41:44 |
219 |
177.8 |
XLON |
00372518971TRLO0.1.1 |
05/10/2023 |
14:41:44 |
219 |
177.8 |
XLON |
00372518970TRLO0.1.1 |
05/10/2023 |
14:41:44 |
219 |
177.8 |
XLON |
00372518969TRLO0.1.1 |
05/10/2023 |
14:41:44 |
219 |
177.8 |
XLON |
00372518968TRLO0.1.1 |
05/10/2023 |
14:41:44 |
11 |
177.8 |
TRQX |
00372518967TRLO0.1.1 |
05/10/2023 |
14:41:44 |
1 |
177.8 |
TRQX |
00372518965TRLO0.1.1 |
05/10/2023 |
14:41:44 |
1518 |
177.8 |
XLON |
00372518966TRLO0.1.1 |
05/10/2023 |
14:41:44 |
45 |
177.8 |
BATE |
00372518964TRLO0.1.1 |
05/10/2023 |
14:41:44 |
19 |
177.8 |
AQXE |
00372518963TRLO0.1.1 |
05/10/2023 |
14:41:44 |
19 |
177.8 |
AQXE |
00372518962TRLO0.1.1 |
05/10/2023 |
14:41:44 |
130 |
177.8 |
BATE |
00372518961TRLO0.1.1 |
05/10/2023 |
14:41:44 |
19 |
177.8 |
AQXE |
00372518960TRLO0.1.1 |
05/10/2023 |
14:41:44 |
339 |
177.8 |
AQXE |
00372518959TRLO0.1.1 |
05/10/2023 |
14:41:44 |
1 |
177.8 |
CHIX |
00372518958TRLO0.1.1 |
05/10/2023 |
14:41:44 |
54 |
177.8 |
CHIX |
00372518957TRLO0.1.1 |
05/10/2023 |
14:41:44 |
55 |
177.8 |
CHIX |
00372518956TRLO0.1.1 |
05/10/2023 |
14:41:44 |
55 |
177.8 |
CHIX |
00372518954TRLO0.1.1 |
05/10/2023 |
14:41:44 |
34 |
177.8 |
CHIX |
00372518952TRLO0.1.1 |
05/10/2023 |
14:41:44 |
55 |
177.8 |
CHIX |
00372518953TRLO0.1.1 |
05/10/2023 |
14:41:44 |
1298 |
177.8 |
XLON |
00372518951TRLO0.1.1 |
05/10/2023 |
14:41:44 |
2812 |
177.8 |
XLON |
00372518950TRLO0.1.1 |
05/10/2023 |
14:41:44 |
5 |
177.8 |
TRQX |
00372518948TRLO0.1.1 |
05/10/2023 |
14:41:44 |
10 |
177.8 |
TRQX |
00372518949TRLO0.1.1 |
05/10/2023 |
14:41:44 |
7 |
177.8 |
TRQX |
00372518947TRLO0.1.1 |
05/10/2023 |
14:41:44 |
96 |
177.8 |
CHIX |
00372518946TRLO0.1.1 |
05/10/2023 |
14:41:44 |
242 |
177.8 |
CHIX |
00372518944TRLO0.1.1 |
05/10/2023 |
14:41:44 |
99 |
177.8 |
BATE |
00372518945TRLO0.1.1 |
05/10/2023 |
14:41:44 |
188 |
177.8 |
BATE |
00372518943TRLO0.1.1 |
05/10/2023 |
14:41:24 |
109 |
177.8 |
XLON |
00372518758TRLO0.1.1 |
05/10/2023 |
14:41:24 |
526 |
177.8 |
XLON |
00372518757TRLO0.1.1 |
05/10/2023 |
14:41:24 |
182 |
177.8 |
CHIX |
00372518755TRLO0.1.1 |
05/10/2023 |
14:41:24 |
77 |
177.8 |
XLON |
00372518756TRLO0.1.1 |
05/10/2023 |
14:41:24 |
219 |
178 |
XLON |
00372518754TRLO0.1.1 |
05/10/2023 |
14:39:39 |
219 |
178 |
XLON |
00372517855TRLO0.1.1 |
05/10/2023 |
14:39:10 |
219 |
178 |
XLON |
00372517535TRLO0.1.1 |
05/10/2023 |
14:31:41 |
33 |
177.6 |
BATE |
00372511794TRLO0.1.1 |
05/10/2023 |
14:31:41 |
50 |
177.6 |
BATE |
00372511793TRLO0.1.1 |
05/10/2023 |
14:31:41 |
185 |
177.8 |
XLON |
00372511792TRLO0.1.1 |
05/10/2023 |
14:31:41 |
34 |
177.8 |
XLON |
00372511791TRLO0.1.1 |
05/10/2023 |
14:29:50 |
1 |
177.8 |
TRQX |
00372510139TRLO0.1.1 |
05/10/2023 |
14:29:50 |
10 |
177.8 |
TRQX |
00372510140TRLO0.1.1 |
05/10/2023 |
14:26:45 |
11 |
177.8 |
TRQX |
00372509150TRLO0.1.1 |
05/10/2023 |
14:23:43 |
11 |
177.8 |
TRQX |
00372507969TRLO0.1.1 |
05/10/2023 |
14:20:37 |
11 |
177.8 |
TRQX |
00372507082TRLO0.1.1 |
05/10/2023 |
14:17:35 |
11 |
177.8 |
TRQX |
00372506078TRLO0.1.1 |
05/10/2023 |
14:14:32 |
11 |
177.8 |
TRQX |
00372505161TRLO0.1.1 |
05/10/2023 |
14:11:31 |
11 |
177.8 |
TRQX |
00372504468TRLO0.1.1 |
05/10/2023 |
14:08:31 |
11 |
177.8 |
TRQX |
00372503581TRLO0.1.1 |
05/10/2023 |
14:07:16 |
20 |
177.6 |
XLON |
00372503129TRLO0.1.1 |
05/10/2023 |
14:07:16 |
219 |
177.6 |
XLON |
00372503128TRLO0.1.1 |
05/10/2023 |
14:05:29 |
11 |
177.8 |
TRQX |
00372502549TRLO0.1.1 |
05/10/2023 |
14:05:16 |
40 |
177.6 |
BATE |
00372502413TRLO0.1.1 |
05/10/2023 |
14:02:27 |
11 |
177.8 |
TRQX |
00372501491TRLO0.1.1 |
05/10/2023 |
13:58:47 |
11 |
177.8 |
TRQX |
00372500459TRLO0.1.1 |
05/10/2023 |
13:58:16 |
55 |
177.4 |
CHIX |
00372500371TRLO0.1.1 |
05/10/2023 |
13:58:16 |
51 |
177.4 |
CHIX |
00372500370TRLO0.1.1 |
05/10/2023 |
13:58:16 |
45 |
177.6 |
BATE |
00372500369TRLO0.1.1 |
05/10/2023 |
13:53:08 |
11 |
177.8 |
TRQX |
00372499177TRLO0.1.1 |
05/10/2023 |
13:52:32 |
45 |
177.6 |
BATE |
00372499058TRLO0.1.1 |
05/10/2023 |
13:47:14 |
11 |
177.8 |
TRQX |
00372497658TRLO0.1.1 |
05/10/2023 |
13:46:46 |
61 |
177.4 |
CHIX |
00372497496TRLO0.1.1 |
05/10/2023 |
13:46:46 |
13 |
177.6 |
BATE |
00372497495TRLO0.1.1 |
05/10/2023 |
13:46:46 |
32 |
177.6 |
BATE |
00372497494TRLO0.1.1 |
05/10/2023 |
13:41:40 |
49 |
177.6 |
CHIX |
00372496122TRLO0.1.1 |
05/10/2023 |
13:41:32 |
11 |
177.8 |
TRQX |
00372496109TRLO0.1.1 |
05/10/2023 |
13:41:01 |
45 |
177.6 |
BATE |
00372495967TRLO0.1.1 |
05/10/2023 |
13:35:48 |
11 |
177.8 |
TRQX |
00372494533TRLO0.1.1 |
05/10/2023 |
13:35:15 |
35 |
177.6 |
BATE |
00372494406TRLO0.1.1 |
05/10/2023 |
13:35:15 |
10 |
177.6 |
BATE |
00372494405TRLO0.1.1 |
05/10/2023 |
13:32:46 |
55 |
177.4 |
CHIX |
00372493653TRLO0.1.1 |
05/10/2023 |
13:32:46 |
55 |
177.4 |
CHIX |
00372493651TRLO0.1.1 |
05/10/2023 |
13:32:46 |
55 |
177.4 |
CHIX |
00372493652TRLO0.1.1 |
05/10/2023 |
13:32:46 |
219 |
177.4 |
XLON |
00372493648TRLO0.1.1 |
05/10/2023 |
13:32:46 |
219 |
177.4 |
XLON |
00372493649TRLO0.1.1 |
05/10/2023 |
13:32:46 |
55 |
177.4 |
CHIX |
00372493650TRLO0.1.1 |
05/10/2023 |
13:32:46 |
210 |
177.4 |
XLON |
00372493646TRLO0.1.1 |
05/10/2023 |
13:32:46 |
219 |
177.4 |
XLON |
00372493647TRLO0.1.1 |
05/10/2023 |
13:32:46 |
237 |
177.4 |
XLON |
00372493644TRLO0.1.1 |
05/10/2023 |
13:32:46 |
639 |
177.4 |
XLON |
00372493645TRLO0.1.1 |
05/10/2023 |
13:31:04 |
11 |
177.8 |
TRQX |
00372493280TRLO0.1.1 |
05/10/2023 |
13:29:23 |
45 |
177.6 |
BATE |
00372492807TRLO0.1.1 |
05/10/2023 |
13:23:18 |
11 |
177.8 |
TRQX |
00372491489TRLO0.1.1 |
05/10/2023 |
13:22:46 |
45 |
177.6 |
BATE |
00372491429TRLO0.1.1 |
05/10/2023 |
13:16:41 |
11 |
177.8 |
TRQX |
00372489832TRLO0.1.1 |
05/10/2023 |
13:16:11 |
22 |
177.6 |
BATE |
00372489722TRLO0.1.1 |
05/10/2023 |
13:16:11 |
23 |
177.6 |
BATE |
00372489721TRLO0.1.1 |
05/10/2023 |
13:15:26 |
3 |
177.2 |
AQXE |
00372489565TRLO0.1.1 |
05/10/2023 |
13:10:06 |
11 |
177.8 |
TRQX |
00372488344TRLO0.1.1 |
05/10/2023 |
13:09:38 |
45 |
177.6 |
BATE |
00372488208TRLO0.1.1 |
05/10/2023 |
13:07:16 |
19 |
177.2 |
AQXE |
00372487806TRLO0.1.1 |
05/10/2023 |
13:04:35 |
178 |
177 |
XLON |
00372487194TRLO0.1.1 |
05/10/2023 |
13:03:43 |
55 |
177.2 |
CHIX |
00372487035TRLO0.1.1 |
05/10/2023 |
13:03:35 |
28 |
177 |
XLON |
00372487010TRLO0.1.1 |
05/10/2023 |
13:03:35 |
232 |
177.2 |
XLON |
00372487009TRLO0.1.1 |
05/10/2023 |
13:03:30 |
11 |
178 |
TRQX |
00372486991TRLO0.1.1 |
05/10/2023 |
13:03:01 |
45 |
177.6 |
BATE |
00372486858TRLO0.1.1 |
05/10/2023 |
13:00:42 |
19 |
177.2 |
AQXE |
00372486379TRLO0.1.1 |
05/10/2023 |
12:52:27 |
55 |
177 |
CHIX |
00372484965TRLO0.1.1 |
05/10/2023 |
12:51:55 |
11 |
178 |
TRQX |
00372484849TRLO0.1.1 |
05/10/2023 |
12:50:43 |
45 |
178 |
BATE |
00372484665TRLO0.1.1 |
05/10/2023 |
12:50:05 |
219 |
177.6 |
XLON |
00372484562TRLO0.1.1 |
05/10/2023 |
12:44:59 |
19 |
177.8 |
AQXE |
00372483461TRLO0.1.1 |
05/10/2023 |
12:41:50 |
219 |
177.6 |
XLON |
00372482782TRLO0.1.1 |
05/10/2023 |
12:35:33 |
55 |
177.8 |
CHIX |
00372481707TRLO0.1.1 |
05/10/2023 |
12:35:00 |
11 |
178 |
TRQX |
00372481574TRLO0.1.1 |
05/10/2023 |
12:33:49 |
45 |
178 |
BATE |
00372481331TRLO0.1.1 |
05/10/2023 |
12:33:33 |
219 |
177.6 |
XLON |
00372481270TRLO0.1.1 |
05/10/2023 |
12:29:01 |
19 |
177.8 |
AQXE |
00372480136TRLO0.1.1 |
05/10/2023 |
12:27:38 |
219 |
177.6 |
XLON |
00372479914TRLO0.1.1 |
05/10/2023 |
12:23:18 |
55 |
177.8 |
CHIX |
00372478612TRLO0.1.1 |
05/10/2023 |
12:23:00 |
11 |
178 |
TRQX |
00372478567TRLO0.1.1 |
05/10/2023 |
12:22:27 |
219 |
177.6 |
XLON |
00372478278TRLO0.1.1 |
05/10/2023 |
12:22:17 |
45 |
178 |
BATE |
00372478259TRLO0.1.1 |
05/10/2023 |
12:19:07 |
19 |
177.8 |
AQXE |
00372477487TRLO0.1.1 |
05/10/2023 |
12:17:35 |
219 |
177.6 |
XLON |
00372477197TRLO0.1.1 |
05/10/2023 |
12:13:21 |
4 |
177.6 |
CHIX |
00372476203TRLO0.1.1 |
05/10/2023 |
12:13:21 |
51 |
177.6 |
CHIX |
00372476204TRLO0.1.1 |
05/10/2023 |
12:13:03 |
11 |
178 |
TRQX |
00372476177TRLO0.1.1 |
05/10/2023 |
12:12:43 |
126 |
177.6 |
XLON |
00372476124TRLO0.1.1 |
05/10/2023 |
12:12:43 |
93 |
177.6 |
XLON |
00372476123TRLO0.1.1 |
05/10/2023 |
12:12:22 |
45 |
178 |
BATE |
00372476064TRLO0.1.1 |
05/10/2023 |
12:09:16 |
19 |
178 |
AQXE |
00372475428TRLO0.1.1 |
05/10/2023 |
12:07:51 |
81 |
178 |
XLON |
00372475142TRLO0.1.1 |
05/10/2023 |
12:07:51 |
41 |
178 |
XLON |
00372475141TRLO0.1.1 |
05/10/2023 |
12:07:51 |
97 |
178 |
XLON |
00372475140TRLO0.1.1 |
05/10/2023 |
12:03:26 |
55 |
178 |
CHIX |
00372474356TRLO0.1.1 |
05/10/2023 |
12:03:04 |
11 |
178.2 |
TRQX |
00372474309TRLO0.1.1 |
05/10/2023 |
12:02:59 |
219 |
178 |
XLON |
00372474293TRLO0.1.1 |
05/10/2023 |
12:02:29 |
45 |
178 |
BATE |
00372474226TRLO0.1.1 |
05/10/2023 |
11:59:36 |
19 |
178 |
AQXE |
00372473712TRLO0.1.1 |
05/10/2023 |
11:58:54 |
219 |
178 |
XLON |
00372473580TRLO0.1.1 |
05/10/2023 |
11:55:45 |
55 |
178 |
CHIX |
00372473076TRLO0.1.1 |
05/10/2023 |
11:55:45 |
219 |
178 |
XLON |
00372473075TRLO0.1.1 |
05/10/2023 |
11:55:38 |
11 |
178.2 |
TRQX |
00372473064TRLO0.1.1 |
05/10/2023 |
11:55:15 |
45 |
178 |
BATE |
00372473024TRLO0.1.1 |
05/10/2023 |
11:53:21 |
19 |
178 |
AQXE |
00372472767TRLO0.1.1 |
05/10/2023 |
11:52:36 |
219 |
178 |
XLON |
00372472631TRLO0.1.1 |
05/10/2023 |
11:49:30 |
181 |
177.8 |
XLON |
00372472090TRLO0.1.1 |
05/10/2023 |
11:49:30 |
38 |
178 |
XLON |
00372472091TRLO0.1.1 |
05/10/2023 |
11:49:21 |
3 |
178 |
CHIX |
00372472050TRLO0.1.1 |
05/10/2023 |
11:49:21 |
52 |
177.8 |
CHIX |
00372472049TRLO0.1.1 |
05/10/2023 |
11:49:18 |
11 |
178.2 |
TRQX |
00372472031TRLO0.1.1 |
05/10/2023 |
11:48:50 |
45 |
178 |
BATE |
00372471953TRLO0.1.1 |
05/10/2023 |
11:46:57 |
19 |
178 |
AQXE |
00372471629TRLO0.1.1 |
05/10/2023 |
11:46:21 |
6 |
178 |
XLON |
00372471524TRLO0.1.1 |
05/10/2023 |
11:46:21 |
210 |
178 |
XLON |
00372471522TRLO0.1.1 |
05/10/2023 |
11:46:21 |
3 |
178 |
XLON |
00372471523TRLO0.1.1 |
05/10/2023 |
11:43:18 |
219 |
178 |
XLON |
00372470990TRLO0.1.1 |
05/10/2023 |
11:43:00 |
55 |
178 |
CHIX |
00372470932TRLO0.1.1 |
05/10/2023 |
11:42:53 |
11 |
178.2 |
TRQX |
00372470916TRLO0.1.1 |
05/10/2023 |
11:42:26 |
45 |
178 |
BATE |
00372470772TRLO0.1.1 |
05/10/2023 |
11:40:40 |
19 |
178 |
AQXE |
00372470304TRLO0.1.1 |
05/10/2023 |
11:40:06 |
219 |
178 |
XLON |
00372470222TRLO0.1.1 |
05/10/2023 |
11:37:04 |
19 |
178 |
XLON |
00372469637TRLO0.1.1 |
05/10/2023 |
11:37:04 |
200 |
177.8 |
XLON |
00372469636TRLO0.1.1 |
05/10/2023 |
11:36:34 |
55 |
178 |
CHIX |
00372469491TRLO0.1.1 |
05/10/2023 |
11:36:25 |
11 |
178.2 |
TRQX |
00372469456TRLO0.1.1 |
05/10/2023 |
11:36:01 |
45 |
178 |
BATE |
00372469331TRLO0.1.1 |
05/10/2023 |
11:34:19 |
19 |
178 |
AQXE |
00372468995TRLO0.1.1 |
05/10/2023 |
11:33:51 |
125 |
178 |
XLON |
00372468861TRLO0.1.1 |
05/10/2023 |
11:33:51 |
94 |
177.8 |
XLON |
00372468860TRLO0.1.1 |
05/10/2023 |
11:30:57 |
219 |
178 |
XLON |
00372468123TRLO0.1.1 |
05/10/2023 |
11:30:09 |
55 |
178 |
CHIX |
00372467774TRLO0.1.1 |
05/10/2023 |
11:30:02 |
11 |
178.2 |
TRQX |
00372467683TRLO0.1.1 |
05/10/2023 |
11:29:45 |
45 |
178 |
BATE |
00372467588TRLO0.1.1 |
05/10/2023 |
11:28:24 |
19 |
178 |
AQXE |
00372467184TRLO0.1.1 |
05/10/2023 |
11:28:07 |
126 |
177.8 |
XLON |
00372467084TRLO0.1.1 |
05/10/2023 |
11:28:07 |
93 |
177.8 |
XLON |
00372467083TRLO0.1.1 |
05/10/2023 |
11:25:34 |
105 |
177.8 |
XLON |
00372466416TRLO0.1.1 |
05/10/2023 |
11:25:34 |
114 |
177.8 |
XLON |
00372466415TRLO0.1.1 |
05/10/2023 |
11:24:59 |
55 |
178 |
CHIX |
00372466069TRLO0.1.1 |
05/10/2023 |
11:24:54 |
11 |
178.2 |
TRQX |
00372466046TRLO0.1.1 |
05/10/2023 |
11:24:33 |
45 |
178 |
BATE |
00372466001TRLO0.1.1 |
05/10/2023 |
11:23:13 |
19 |
178 |
AQXE |
00372465616TRLO0.1.1 |
05/10/2023 |
11:23:04 |
186 |
177.8 |
XLON |
00372465531TRLO0.1.1 |
05/10/2023 |
11:23:04 |
33 |
177.8 |
XLON |
00372465530TRLO0.1.1 |
05/10/2023 |
11:20:32 |
219 |
177.8 |
XLON |
00372465011TRLO0.1.1 |
05/10/2023 |
11:19:47 |
52 |
178 |
CHIX |
00372464887TRLO0.1.1 |
05/10/2023 |
11:19:46 |
3 |
178 |
CHIX |
00372464886TRLO0.1.1 |
05/10/2023 |
11:19:44 |
11 |
178.2 |
TRQX |
00372464878TRLO0.1.1 |
05/10/2023 |
11:19:26 |
45 |
178.8 |
BATE |
00372464825TRLO0.1.1 |
05/10/2023 |
11:18:08 |
19 |
178 |
AQXE |
00372464510TRLO0.1.1 |
05/10/2023 |
11:18:04 |
219 |
178 |
XLON |
00372464495TRLO0.1.1 |
05/10/2023 |
11:15:31 |
219 |
178 |
XLON |
00372464042TRLO0.1.1 |
05/10/2023 |
11:14:38 |
55 |
178 |
CHIX |
00372463810TRLO0.1.1 |
05/10/2023 |
11:14:29 |
11 |
178.8 |
TRQX |
00372463739TRLO0.1.1 |
05/10/2023 |
11:14:13 |
45 |
178.8 |
BATE |
00372463601TRLO0.1.1 |
05/10/2023 |
11:13:02 |
19 |
178 |
AQXE |
00372463225TRLO0.1.1 |
05/10/2023 |
11:13:00 |
219 |
178 |
XLON |
00372463221TRLO0.1.1 |
05/10/2023 |
11:10:31 |
219 |
178 |
XLON |
00372462678TRLO0.1.1 |
05/10/2023 |
11:09:28 |
55 |
178.8 |
CHIX |
00372462101TRLO0.1.1 |
05/10/2023 |
11:09:24 |
11 |
179 |
TRQX |
00372462070TRLO0.1.1 |
05/10/2023 |
11:09:07 |
45 |
179 |
BATE |
00372461975TRLO0.1.1 |
05/10/2023 |
11:07:58 |
144 |
178.8 |
XLON |
00372461787TRLO0.1.1 |
05/10/2023 |
11:07:58 |
75 |
178.8 |
XLON |
00372461786TRLO0.1.1 |
05/10/2023 |
11:07:52 |
19 |
179 |
AQXE |
00372461768TRLO0.1.1 |
05/10/2023 |
11:05:25 |
14 |
178.8 |
XLON |
00372461148TRLO0.1.1 |
05/10/2023 |
11:05:25 |
205 |
178.8 |
XLON |
00372461149TRLO0.1.1 |
05/10/2023 |
11:04:23 |
55 |
178.8 |
CHIX |
00372460958TRLO0.1.1 |
05/10/2023 |
11:04:13 |
11 |
179 |
TRQX |
00372460927TRLO0.1.1 |
05/10/2023 |
11:03:59 |
45 |
179 |
BATE |
00372460878TRLO0.1.1 |
05/10/2023 |
11:02:56 |
194 |
178.8 |
XLON |
00372460639TRLO0.1.1 |
05/10/2023 |
11:02:56 |
25 |
178.8 |
XLON |
00372460638TRLO0.1.1 |
05/10/2023 |
11:02:47 |
19 |
179 |
AQXE |
00372460620TRLO0.1.1 |
05/10/2023 |
11:00:45 |
7 |
179 |
CHIX |
00372460193TRLO0.1.1 |
05/10/2023 |
11:00:24 |
47 |
179 |
CHIX |
00372460049TRLO0.1.1 |
05/10/2023 |
11:00:23 |
219 |
178.8 |
XLON |
00372460048TRLO0.1.1 |
05/10/2023 |
10:58:54 |
45 |
179 |
BATE |
00372459671TRLO0.1.1 |
05/10/2023 |
10:58:54 |
1 |
179 |
CHIX |
00372459670TRLO0.1.1 |
05/10/2023 |
10:57:53 |
11 |
179 |
TRQX |
00372459510TRLO0.1.1 |
05/10/2023 |
10:55:27 |
148 |
178.8 |
XLON |
00372459029TRLO0.1.1 |
05/10/2023 |
10:55:27 |
71 |
178.8 |
XLON |
00372459027TRLO0.1.1 |
05/10/2023 |
10:55:10 |
19 |
179 |
AQXE |
00372458875TRLO0.1.1 |
05/10/2023 |
10:55:10 |
136 |
179 |
BATE |
00372458876TRLO0.1.1 |
05/10/2023 |
10:53:02 |
157 |
179 |
BATE |
00372458341TRLO0.1.1 |
05/10/2023 |
10:53:02 |
877 |
179 |
BATE |
00372458342TRLO0.1.1 |
05/10/2023 |
10:53:02 |
30 |
179 |
BATE |
00372458340TRLO0.1.1 |
05/10/2023 |
10:52:54 |
15 |
179 |
BATE |
00372458311TRLO0.1.1 |
05/10/2023 |
10:52:50 |
55 |
179 |
CHIX |
00372458306TRLO0.1.1 |
05/10/2023 |
10:52:46 |
174 |
179.4 |
XLON |
00372458301TRLO0.1.1 |
05/10/2023 |
10:52:46 |
45 |
179.4 |
XLON |
00372458300TRLO0.1.1 |
05/10/2023 |
10:46:37 |
11 |
180.2 |
TRQX |
00372456589TRLO0.1.1 |
05/10/2023 |
10:44:27 |
219 |
179.4 |
XLON |
00372456167TRLO0.1.1 |
05/10/2023 |
10:43:49 |
19 |
179.8 |
AQXE |
00372456054TRLO0.1.1 |
05/10/2023 |
10:40:25 |
11 |
179.4 |
XLON |
00372455149TRLO0.1.1 |
05/10/2023 |
10:40:23 |
251 |
179.4 |
XLON |
00372455137TRLO0.1.1 |
05/10/2023 |
10:38:34 |
5 |
179.4 |
XLON |
00372454700TRLO0.1.1 |
05/10/2023 |
10:37:34 |
176 |
179.4 |
XLON |
00372454469TRLO0.1.1 |
05/10/2023 |
10:35:35 |
55 |
180 |
CHIX |
00372453964TRLO0.1.1 |
05/10/2023 |
10:35:24 |
11 |
180.2 |
TRQX |
00372453935TRLO0.1.1 |
05/10/2023 |
10:34:46 |
49 |
179.4 |
XLON |
00372453807TRLO0.1.1 |
05/10/2023 |
10:34:40 |
90 |
179.4 |
XLON |
00372453764TRLO0.1.1 |
05/10/2023 |
10:34:40 |
170 |
179.4 |
XLON |
00372453765TRLO0.1.1 |
05/10/2023 |
10:34:33 |
129 |
179.4 |
XLON |
00372453744TRLO0.1.1 |
05/10/2023 |
10:34:33 |
219 |
179.4 |
XLON |
00372453743TRLO0.1.1 |
05/10/2023 |
10:34:33 |
52 |
179.4 |
XLON |
00372453742TRLO0.1.1 |
05/10/2023 |
10:34:33 |
111 |
179.4 |
XLON |
00372453741TRLO0.1.1 |
05/10/2023 |
10:34:33 |
167 |
179.4 |
XLON |
00372453740TRLO0.1.1 |
05/10/2023 |
10:34:33 |
103 |
179.4 |
XLON |
00372453739TRLO0.1.1 |
05/10/2023 |
10:34:33 |
110 |
179.4 |
XLON |
00372453738TRLO0.1.1 |
05/10/2023 |
10:34:33 |
109 |
179.4 |
XLON |
00372453737TRLO0.1.1 |
05/10/2023 |
10:32:41 |
19 |
180 |
AQXE |
00372453366TRLO0.1.1 |
05/10/2023 |
10:26:16 |
8 |
180 |
CHIX |
00372451929TRLO0.1.1 |
05/10/2023 |
10:26:16 |
47 |
180 |
CHIX |
00372451928TRLO0.1.1 |
05/10/2023 |
10:26:06 |
11 |
180.2 |
TRQX |
00372451899TRLO0.1.1 |
05/10/2023 |
10:24:14 |
19 |
180 |
AQXE |
00372451434TRLO0.1.1 |
05/10/2023 |
10:18:37 |
55 |
180 |
CHIX |
00372450329TRLO0.1.1 |
05/10/2023 |
10:18:26 |
11 |
180.4 |
TRQX |
00372450295TRLO0.1.1 |
05/10/2023 |
10:16:47 |
19 |
180 |
AQXE |
00372449976TRLO0.1.1 |
05/10/2023 |
10:11:00 |
55 |
180 |
CHIX |
00372448647TRLO0.1.1 |
05/10/2023 |
10:10:53 |
11 |
180.4 |
TRQX |
00372448623TRLO0.1.1 |
05/10/2023 |
10:09:11 |
19 |
180 |
AQXE |
00372448166TRLO0.1.1 |
05/10/2023 |
10:06:57 |
88 |
179.8 |
XLON |
00372447655TRLO0.1.1 |
05/10/2023 |
10:06:57 |
131 |
179.8 |
XLON |
00372447654TRLO0.1.1 |
05/10/2023 |
10:04:52 |
219 |
179.8 |
XLON |
00372447141TRLO0.1.1 |
05/10/2023 |
10:04:52 |
54 |
180 |
CHIX |
00372447140TRLO0.1.1 |
05/10/2023 |
10:03:28 |
1 |
180 |
CHIX |
00372446773TRLO0.1.1 |
05/10/2023 |
10:03:13 |
11 |
180.4 |
TRQX |
00372446724TRLO0.1.1 |
05/10/2023 |
10:01:43 |
82 |
179.8 |
XLON |
00372446404TRLO0.1.1 |
05/10/2023 |
10:01:42 |
5 |
179.8 |
XLON |
00372446402TRLO0.1.1 |
05/10/2023 |
10:01:42 |
47 |
179.8 |
XLON |
00372446401TRLO0.1.1 |
05/10/2023 |
10:01:42 |
215 |
179.8 |
XLON |
00372446400TRLO0.1.1 |
05/10/2023 |
10:01:42 |
19 |
180 |
AQXE |
00372446399TRLO0.1.1 |
05/10/2023 |
09:59:40 |
308 |
180 |
XLON |
00372445741TRLO0.1.1 |
05/10/2023 |
09:56:44 |
55 |
180 |
CHIX |
00372445160TRLO0.1.1 |
05/10/2023 |
09:56:37 |
11 |
180.4 |
TRQX |
00372445127TRLO0.1.1 |
05/10/2023 |
09:55:28 |
19 |
180 |
AQXE |
00372444890TRLO0.1.1 |
05/10/2023 |
09:53:39 |
219 |
179.6 |
XLON |
00372444553TRLO0.1.1 |
05/10/2023 |
09:50:44 |
55 |
180 |
CHIX |
00372443859TRLO0.1.1 |
05/10/2023 |
09:50:33 |
11 |
180.4 |
TRQX |
00372443826TRLO0.1.1 |
05/10/2023 |
09:49:27 |
19 |
180 |
AQXE |
00372443427TRLO0.1.1 |
05/10/2023 |
09:47:39 |
183 |
179.6 |
XLON |
00372443057TRLO0.1.1 |
05/10/2023 |
09:47:39 |
28 |
179.6 |
XLON |
00372443056TRLO0.1.1 |
05/10/2023 |
09:47:39 |
227 |
179.8 |
XLON |
00372443055TRLO0.1.1 |
05/10/2023 |
09:44:40 |
1 |
180 |
CHIX |
00372442327TRLO0.1.1 |
05/10/2023 |
09:44:40 |
54 |
180 |
CHIX |
00372442328TRLO0.1.1 |
05/10/2023 |
09:44:37 |
349 |
179.8 |
XLON |
00372442316TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442315TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442314TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442313TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442310TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442311TRLO0.1.1 |
05/10/2023 |
09:44:36 |
13 |
180 |
XLON |
00372442312TRLO0.1.1 |
05/10/2023 |
09:44:36 |
70 |
180 |
XLON |
00372442309TRLO0.1.1 |
05/10/2023 |
09:44:36 |
136 |
180 |
XLON |
00372442308TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442306TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442307TRLO0.1.1 |
05/10/2023 |
09:44:36 |
657 |
180 |
XLON |
00372442303TRLO0.1.1 |
05/10/2023 |
09:44:36 |
219 |
180 |
XLON |
00372442305TRLO0.1.1 |
05/10/2023 |
09:44:36 |
308 |
180 |
XLON |
00372442304TRLO0.1.1 |
05/10/2023 |
09:44:36 |
18 |
180 |
AQXE |
00372442302TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442301TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442299TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442300TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442297TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442298TRLO0.1.1 |
05/10/2023 |
09:44:36 |
20 |
180.2 |
AQXE |
00372442296TRLO0.1.1 |
05/10/2023 |
09:44:36 |
19 |
180.2 |
AQXE |
00372442295TRLO0.1.1 |
05/10/2023 |
09:44:36 |
11 |
180.4 |
TRQX |
00372442294TRLO0.1.1 |
05/10/2023 |
09:38:36 |
55 |
180.4 |
CHIX |
00372440289TRLO0.1.1 |
05/10/2023 |
09:38:36 |
11 |
180.4 |
TRQX |
00372440288TRLO0.1.1 |
05/10/2023 |
09:32:37 |
55 |
180.4 |
CHIX |
00372438610TRLO0.1.1 |
05/10/2023 |
09:32:33 |
11 |
180.4 |
TRQX |
00372438590TRLO0.1.1 |
05/10/2023 |
09:27:30 |
55 |
180.4 |
CHIX |
00372437337TRLO0.1.1 |
05/10/2023 |
09:27:25 |
11 |
180.4 |
TRQX |
00372437303TRLO0.1.1 |
05/10/2023 |
09:23:03 |
55 |
180.4 |
CHIX |
00372436229TRLO0.1.1 |
05/10/2023 |
09:22:57 |
11 |
180.4 |
TRQX |
00372436181TRLO0.1.1 |
05/10/2023 |
09:18:35 |
55 |
180.4 |
CHIX |
00372434937TRLO0.1.1 |
05/10/2023 |
09:18:31 |
11 |
180.4 |
TRQX |
00372434910TRLO0.1.1 |
05/10/2023 |
09:15:16 |
55 |
180.4 |
CHIX |
00372434094TRLO0.1.1 |
05/10/2023 |
09:14:05 |
11 |
180.4 |
TRQX |
00372433804TRLO0.1.1 |
05/10/2023 |
09:09:39 |
55 |
180.2 |
CHIX |
00372432801TRLO0.1.1 |
05/10/2023 |
09:09:33 |
11 |
180.4 |
TRQX |
00372432757TRLO0.1.1 |
05/10/2023 |
09:06:44 |
11 |
180.4 |
TRQX |
00372431874TRLO0.1.1 |
05/10/2023 |
09:06:44 |
322 |
180.4 |
XLON |
00372431875TRLO0.1.1 |
05/10/2023 |
09:06:06 |
268 |
180.6 |
XLON |
00372431713TRLO0.1.1 |
05/10/2023 |
09:06:06 |
67 |
180.6 |
XLON |
00372431714TRLO0.1.1 |
05/10/2023 |
09:05:54 |
19 |
181.2 |
AQXE |
00372431681TRLO0.1.1 |
05/10/2023 |
09:05:23 |
50 |
181.2 |
CHIX |
00372431562TRLO0.1.1 |
05/10/2023 |
09:05:23 |
60 |
181.2 |
CHIX |
00372431561TRLO0.1.1 |
05/10/2023 |
09:03:46 |
11 |
180.4 |
TRQX |
00372431098TRLO0.1.1 |
05/10/2023 |
09:03:46 |
11 |
180.6 |
TRQX |
00372431097TRLO0.1.1 |
05/10/2023 |
09:03:45 |
88 |
180.6 |
TRQX |
00372431091TRLO0.1.1 |
05/10/2023 |
09:03:34 |
21 |
181.2 |
AQXE |
00372431025TRLO0.1.1 |
05/10/2023 |
09:03:34 |
152 |
181.4 |
AQXE |
00372431024TRLO0.1.1 |
05/10/2023 |
09:03:34 |
17 |
181.4 |
AQXE |
00372431023TRLO0.1.1 |
05/10/2023 |
09:03:34 |
51 |
182 |
CHIX |
00372431022TRLO0.1.1 |
05/10/2023 |
09:03:34 |
219 |
182.2 |
XLON |
00372431021TRLO0.1.1 |
05/10/2023 |
08:58:26 |
528 |
183 |
XLON |
00372429694TRLO0.1.1 |
05/10/2023 |
08:58:26 |
439 |
183 |
XLON |
00372429693TRLO0.1.1 |
05/10/2023 |
08:58:26 |
1400 |
183 |
XLON |
00372429692TRLO0.1.1 |
05/10/2023 |
08:58:25 |
44 |
183 |
XLON |
00372429686TRLO0.1.1 |
05/10/2023 |
08:58:25 |
484 |
183 |
XLON |
00372429685TRLO0.1.1 |
05/10/2023 |
08:58:25 |
361 |
182.2 |
CHIX |
00372429682TRLO0.1.1 |
05/10/2023 |
08:58:25 |
317 |
183 |
XLON |
00372429683TRLO0.1.1 |
05/10/2023 |
08:58:25 |
292 |
183 |
XLON |
00372429684TRLO0.1.1 |
05/10/2023 |
08:58:25 |
24 |
182.2 |
CHIX |
00372429681TRLO0.1.1 |
05/10/2023 |
08:58:25 |
329 |
182.8 |
XLON |
00372429680TRLO0.1.1 |
05/10/2023 |
08:58:25 |
24 |
182.2 |
CHIX |
00372429679TRLO0.1.1 |
05/10/2023 |
08:58:25 |
11 |
183 |
XLON |
00372429677TRLO0.1.1 |
05/10/2023 |
08:58:25 |
317 |
183 |
XLON |
00372429678TRLO0.1.1 |
05/10/2023 |
08:58:17 |
35 |
182.2 |
CHIX |
00372429635TRLO0.1.1 |