17 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: |
16 October 2023 |
|
|
Number of ordinary shares purchased: |
51,734 |
|
|
Highest price paid per share: |
174.20p |
|
|
Lowest price paid per share: |
168.40p |
|
|
Volume weighted average price paid per share: |
170.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,518,237 ordinary shares in treasury and has 273,949,922 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,949,922 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 has been filed 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 X, formerly known as Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
16/10/2023 |
09:10:20 |
22 |
174.2 |
BATE |
00373889823TRLO0.1.1 |
16/10/2023 |
09:10:20 |
20 |
174.2 |
BATE |
00373889822TRLO0.1.1 |
16/10/2023 |
09:10:20 |
44 |
174 |
BATE |
00373889824TRLO0.1.1 |
16/10/2023 |
09:10:23 |
1100 |
174.2 |
XLON |
00373889836TRLO0.1.1 |
16/10/2023 |
09:10:23 |
641 |
174.2 |
XLON |
00373889837TRLO0.1.1 |
16/10/2023 |
09:10:23 |
613 |
174.2 |
XLON |
00373889838TRLO0.1.1 |
16/10/2023 |
09:10:39 |
1200 |
174.2 |
XLON |
00373889936TRLO0.1.1 |
16/10/2023 |
09:10:39 |
696 |
174.2 |
XLON |
00373889937TRLO0.1.1 |
16/10/2023 |
09:10:39 |
81 |
174.2 |
XLON |
00373889938TRLO0.1.1 |
16/10/2023 |
09:10:39 |
148 |
174 |
BATE |
00373889939TRLO0.1.1 |
16/10/2023 |
09:10:39 |
331 |
174.2 |
XLON |
00373889940TRLO0.1.1 |
16/10/2023 |
09:10:39 |
250 |
174.2 |
XLON |
00373889941TRLO0.1.1 |
16/10/2023 |
09:10:39 |
105 |
174 |
BATE |
00373889942TRLO0.1.1 |
16/10/2023 |
09:10:39 |
116 |
174 |
BATE |
00373889943TRLO0.1.1 |
16/10/2023 |
09:10:39 |
18 |
174 |
BATE |
00373889944TRLO0.1.1 |
16/10/2023 |
09:10:39 |
287 |
174 |
XLON |
00373889945TRLO0.1.1 |
16/10/2023 |
09:10:39 |
51 |
174 |
XLON |
00373889946TRLO0.1.1 |
16/10/2023 |
09:10:44 |
17 |
174 |
AQXE |
00373889969TRLO0.1.1 |
16/10/2023 |
09:10:44 |
204 |
174 |
AQXE |
00373889968TRLO0.1.1 |
16/10/2023 |
09:12:42 |
17 |
173.8 |
AQXE |
00373890530TRLO0.1.1 |
16/10/2023 |
09:12:48 |
43 |
174 |
BATE |
00373890550TRLO0.1.1 |
16/10/2023 |
09:12:48 |
43 |
174 |
BATE |
00373890551TRLO0.1.1 |
16/10/2023 |
09:14:00 |
250 |
172.6 |
XLON |
00373890891TRLO0.1.1 |
16/10/2023 |
09:14:47 |
43 |
173.4 |
BATE |
00373891176TRLO0.1.1 |
16/10/2023 |
09:15:08 |
17 |
172.2 |
AQXE |
00373891302TRLO0.1.1 |
16/10/2023 |
09:16:26 |
80 |
171 |
XLON |
00373891733TRLO0.1.1 |
16/10/2023 |
09:16:26 |
170 |
171 |
XLON |
00373891734TRLO0.1.1 |
16/10/2023 |
09:16:54 |
43 |
172.4 |
BATE |
00373891882TRLO0.1.1 |
16/10/2023 |
09:18:06 |
9 |
171.4 |
TRQX |
00373892330TRLO0.1.1 |
16/10/2023 |
09:18:06 |
44 |
171.4 |
TRQX |
00373892331TRLO0.1.1 |
16/10/2023 |
09:18:49 |
100 |
171.2 |
XLON |
00373892535TRLO0.1.1 |
16/10/2023 |
09:18:49 |
150 |
171.2 |
XLON |
00373892536TRLO0.1.1 |
16/10/2023 |
09:20:40 |
43 |
172.4 |
BATE |
00373893279TRLO0.1.1 |
16/10/2023 |
09:20:40 |
50 |
172.2 |
CHIX |
00373893280TRLO0.1.1 |
16/10/2023 |
09:28:33 |
250 |
172.8 |
XLON |
00373895846TRLO0.1.1 |
16/10/2023 |
09:28:33 |
270 |
172.8 |
XLON |
00373895847TRLO0.1.1 |
16/10/2023 |
09:33:26 |
230 |
172.8 |
XLON |
00373897208TRLO0.1.1 |
16/10/2023 |
09:46:01 |
397 |
173.2 |
XLON |
00373900651TRLO0.1.1 |
16/10/2023 |
09:48:01 |
270 |
173.2 |
XLON |
00373901122TRLO0.1.1 |
16/10/2023 |
09:48:01 |
230 |
173 |
XLON |
00373901123TRLO0.1.1 |
16/10/2023 |
09:48:24 |
45 |
172.8 |
BATE |
00373901224TRLO0.1.1 |
16/10/2023 |
09:48:24 |
20 |
172.8 |
BATE |
00373901225TRLO0.1.1 |
16/10/2023 |
09:48:24 |
162 |
172.8 |
CHIX |
00373901226TRLO0.1.1 |
16/10/2023 |
09:48:29 |
17 |
173 |
AQXE |
00373901277TRLO0.1.1 |
16/10/2023 |
09:48:29 |
68 |
173 |
AQXE |
00373901278TRLO0.1.1 |
16/10/2023 |
09:48:29 |
17 |
173 |
AQXE |
00373901279TRLO0.1.1 |
16/10/2023 |
09:48:32 |
274 |
172.8 |
CHIX |
00373901287TRLO0.1.1 |
16/10/2023 |
09:48:32 |
414 |
172.8 |
CHIX |
00373901289TRLO0.1.1 |
16/10/2023 |
09:48:32 |
23 |
172.8 |
BATE |
00373901291TRLO0.1.1 |
16/10/2023 |
09:48:32 |
50 |
172.8 |
CHIX |
00373901290TRLO0.1.1 |
16/10/2023 |
09:48:32 |
43 |
172.8 |
BATE |
00373901292TRLO0.1.1 |
16/10/2023 |
09:48:32 |
43 |
172.8 |
BATE |
00373901293TRLO0.1.1 |
16/10/2023 |
09:48:32 |
21 |
172.6 |
BATE |
00373901296TRLO0.1.1 |
16/10/2023 |
09:48:32 |
50 |
172.8 |
CHIX |
00373901295TRLO0.1.1 |
16/10/2023 |
09:48:32 |
9 |
172.4 |
TRQX |
00373901298TRLO0.1.1 |
16/10/2023 |
09:48:32 |
28 |
172.4 |
TRQX |
00373901300TRLO0.1.1 |
16/10/2023 |
09:48:32 |
31 |
172.4 |
TRQX |
00373901299TRLO0.1.1 |
16/10/2023 |
09:48:32 |
16 |
172.4 |
TRQX |
00373901301TRLO0.1.1 |
16/10/2023 |
09:48:32 |
20 |
172.6 |
BATE |
00373901302TRLO0.1.1 |
16/10/2023 |
09:50:16 |
78 |
172.6 |
XLON |
00373901924TRLO0.1.1 |
16/10/2023 |
09:50:16 |
270 |
172.6 |
XLON |
00373901926TRLO0.1.1 |
16/10/2023 |
09:50:16 |
218 |
172.6 |
XLON |
00373901925TRLO0.1.1 |
16/10/2023 |
09:50:16 |
37 |
172.6 |
XLON |
00373901927TRLO0.1.1 |
16/10/2023 |
09:50:17 |
52 |
172.4 |
TRQX |
00373901932TRLO0.1.1 |
16/10/2023 |
09:50:29 |
50 |
172.8 |
CHIX |
00373901982TRLO0.1.1 |
16/10/2023 |
10:28:24 |
129 |
173 |
BATE |
00373913240TRLO0.1.1 |
16/10/2023 |
10:28:24 |
36 |
173 |
TRQX |
00373913242TRLO0.1.1 |
16/10/2023 |
10:28:24 |
43 |
173 |
BATE |
00373913241TRLO0.1.1 |
16/10/2023 |
10:28:24 |
52 |
172.8 |
CHIX |
00373913244TRLO0.1.1 |
16/10/2023 |
10:28:24 |
9 |
173 |
TRQX |
00373913243TRLO0.1.1 |
16/10/2023 |
10:28:24 |
49 |
172.8 |
CHIX |
00373913246TRLO0.1.1 |
16/10/2023 |
10:28:24 |
45 |
172.8 |
CHIX |
00373913245TRLO0.1.1 |
16/10/2023 |
10:28:24 |
5 |
172.8 |
CHIX |
00373913247TRLO0.1.1 |
16/10/2023 |
10:28:24 |
250 |
172.8 |
XLON |
00373913248TRLO0.1.1 |
16/10/2023 |
10:28:24 |
265 |
172.8 |
XLON |
00373913250TRLO0.1.1 |
16/10/2023 |
10:28:24 |
750 |
172.8 |
XLON |
00373913249TRLO0.1.1 |
16/10/2023 |
10:28:24 |
1 |
172.8 |
CHIX |
00373913251TRLO0.1.1 |
16/10/2023 |
10:28:24 |
17 |
173 |
AQXE |
00373913252TRLO0.1.1 |
16/10/2023 |
10:28:24 |
68 |
173 |
AQXE |
00373913253TRLO0.1.1 |
16/10/2023 |
10:28:24 |
48 |
172.6 |
CHIX |
00373913254TRLO0.1.1 |
16/10/2023 |
10:28:24 |
235 |
172.6 |
XLON |
00373913255TRLO0.1.1 |
16/10/2023 |
10:30:18 |
250 |
172.2 |
XLON |
00373913790TRLO0.1.1 |
16/10/2023 |
10:30:19 |
17 |
172.6 |
AQXE |
00373913795TRLO0.1.1 |
16/10/2023 |
10:30:46 |
43 |
171.6 |
BATE |
00373913983TRLO0.1.1 |
16/10/2023 |
10:38:02 |
17 |
172.6 |
AQXE |
00373916316TRLO0.1.1 |
16/10/2023 |
10:47:30 |
11 |
171.6 |
BATE |
00373918996TRLO0.1.1 |
16/10/2023 |
10:47:30 |
37 |
171.6 |
XLON |
00373918998TRLO0.1.1 |
16/10/2023 |
10:47:30 |
198 |
171.6 |
XLON |
00373918997TRLO0.1.1 |
16/10/2023 |
10:47:48 |
23 |
171.6 |
CHIX |
00373919091TRLO0.1.1 |
16/10/2023 |
10:47:48 |
24 |
171.6 |
CHIX |
00373919092TRLO0.1.1 |
16/10/2023 |
10:47:48 |
265 |
171.4 |
XLON |
00373919094TRLO0.1.1 |
16/10/2023 |
10:47:48 |
32 |
171.6 |
BATE |
00373919093TRLO0.1.1 |
16/10/2023 |
10:47:48 |
9 |
171.4 |
TRQX |
00373919095TRLO0.1.1 |
16/10/2023 |
10:47:48 |
8 |
171.4 |
TRQX |
00373919096TRLO0.1.1 |
16/10/2023 |
10:47:54 |
17 |
171.8 |
AQXE |
00373919118TRLO0.1.1 |
16/10/2023 |
10:50:25 |
53 |
171.4 |
CHIX |
00373920001TRLO0.1.1 |
16/10/2023 |
10:50:25 |
43 |
171.6 |
BATE |
00373920000TRLO0.1.1 |
16/10/2023 |
10:50:25 |
250 |
171.4 |
XLON |
00373920002TRLO0.1.1 |
16/10/2023 |
10:52:59 |
50 |
171.4 |
CHIX |
00373920814TRLO0.1.1 |
16/10/2023 |
10:55:05 |
81 |
171.4 |
XLON |
00373921501TRLO0.1.1 |
16/10/2023 |
10:55:05 |
169 |
171.4 |
XLON |
00373921500TRLO0.1.1 |
16/10/2023 |
10:55:10 |
10 |
171.2 |
TRQX |
00373921522TRLO0.1.1 |
16/10/2023 |
10:57:43 |
17 |
171.4 |
AQXE |
00373922473TRLO0.1.1 |
16/10/2023 |
10:58:48 |
9 |
171.2 |
TRQX |
00373922783TRLO0.1.1 |
16/10/2023 |
11:00:33 |
43 |
171.6 |
BATE |
00373923261TRLO0.1.1 |
16/10/2023 |
11:01:16 |
250 |
171.2 |
XLON |
00373923423TRLO0.1.1 |
16/10/2023 |
11:02:23 |
50 |
171.4 |
CHIX |
00373923789TRLO0.1.1 |
16/10/2023 |
11:05:37 |
17 |
171.4 |
AQXE |
00373925058TRLO0.1.1 |
16/10/2023 |
11:06:11 |
250 |
171.2 |
XLON |
00373925253TRLO0.1.1 |
16/10/2023 |
11:06:29 |
9 |
171.2 |
TRQX |
00373925334TRLO0.1.1 |
16/10/2023 |
11:08:10 |
43 |
171.6 |
BATE |
00373925845TRLO0.1.1 |
16/10/2023 |
11:10:02 |
50 |
171.4 |
CHIX |
00373926587TRLO0.1.1 |
16/10/2023 |
11:11:09 |
197 |
171 |
XLON |
00373927040TRLO0.1.1 |
16/10/2023 |
11:11:09 |
53 |
171 |
XLON |
00373927041TRLO0.1.1 |
16/10/2023 |
11:12:56 |
17 |
171.2 |
AQXE |
00373927716TRLO0.1.1 |
16/10/2023 |
11:13:52 |
9 |
171.2 |
TRQX |
00373928056TRLO0.1.1 |
16/10/2023 |
11:15:53 |
43 |
171.6 |
BATE |
00373928880TRLO0.1.1 |
16/10/2023 |
11:16:26 |
250 |
171 |
XLON |
00373929082TRLO0.1.1 |
16/10/2023 |
11:17:49 |
50 |
171.4 |
CHIX |
00373929512TRLO0.1.1 |
16/10/2023 |
11:20:15 |
17 |
171 |
AQXE |
00373930694TRLO0.1.1 |
16/10/2023 |
11:21:05 |
250 |
171 |
XLON |
00373931058TRLO0.1.1 |
16/10/2023 |
11:21:15 |
9 |
171.2 |
TRQX |
00373931098TRLO0.1.1 |
16/10/2023 |
11:25:37 |
50 |
171.4 |
CHIX |
00373932266TRLO0.1.1 |
16/10/2023 |
11:31:46 |
43 |
171 |
BATE |
00373933951TRLO0.1.1 |
16/10/2023 |
11:31:46 |
9 |
171.2 |
TRQX |
00373933950TRLO0.1.1 |
16/10/2023 |
11:31:46 |
17 |
171.2 |
AQXE |
00373933949TRLO0.1.1 |
16/10/2023 |
11:31:46 |
240 |
171 |
XLON |
00373933952TRLO0.1.1 |
16/10/2023 |
11:34:45 |
17 |
171.2 |
AQXE |
00373934804TRLO0.1.1 |
16/10/2023 |
11:35:49 |
9 |
171.2 |
TRQX |
00373935078TRLO0.1.1 |
16/10/2023 |
11:41:48 |
17 |
171.2 |
AQXE |
00373937188TRLO0.1.1 |
16/10/2023 |
11:42:47 |
9 |
171.2 |
TRQX |
00373937385TRLO0.1.1 |
16/10/2023 |
11:48:52 |
50 |
171 |
CHIX |
00373938881TRLO0.1.1 |
16/10/2023 |
11:48:52 |
46 |
171 |
BATE |
00373938883TRLO0.1.1 |
16/10/2023 |
11:48:52 |
50 |
171 |
CHIX |
00373938882TRLO0.1.1 |
16/10/2023 |
11:48:52 |
43 |
171 |
BATE |
00373938884TRLO0.1.1 |
16/10/2023 |
11:48:52 |
66 |
171 |
XLON |
00373938886TRLO0.1.1 |
16/10/2023 |
11:48:52 |
194 |
171 |
XLON |
00373938885TRLO0.1.1 |
16/10/2023 |
11:48:52 |
40 |
170.8 |
BATE |
00373938889TRLO0.1.1 |
16/10/2023 |
11:48:52 |
250 |
171 |
XLON |
00373938887TRLO0.1.1 |
16/10/2023 |
11:48:52 |
250 |
171 |
XLON |
00373938888TRLO0.1.1 |
16/10/2023 |
11:48:59 |
17 |
171 |
AQXE |
00373938922TRLO0.1.1 |
16/10/2023 |
11:50:21 |
9 |
171.2 |
TRQX |
00373939314TRLO0.1.1 |
16/10/2023 |
11:50:46 |
230 |
171 |
XLON |
00373939392TRLO0.1.1 |
16/10/2023 |
11:53:13 |
50 |
171 |
CHIX |
00373939986TRLO0.1.1 |
16/10/2023 |
11:56:05 |
17 |
171 |
AQXE |
00373940599TRLO0.1.1 |
16/10/2023 |
11:56:05 |
50 |
171 |
CHIX |
00373940600TRLO0.1.1 |
16/10/2023 |
11:57:15 |
245 |
171.2 |
XLON |
00373940979TRLO0.1.1 |
16/10/2023 |
11:58:47 |
9 |
171.2 |
TRQX |
00373941360TRLO0.1.1 |
16/10/2023 |
11:58:47 |
240 |
171 |
XLON |
00373941361TRLO0.1.1 |
16/10/2023 |
11:58:51 |
15 |
171 |
XLON |
00373941378TRLO0.1.1 |
16/10/2023 |
12:00:59 |
156 |
171 |
XLON |
00373942306TRLO0.1.1 |
16/10/2023 |
12:02:00 |
50 |
171 |
CHIX |
00373942519TRLO0.1.1 |
16/10/2023 |
12:02:00 |
114 |
171 |
XLON |
00373942520TRLO0.1.1 |
16/10/2023 |
12:04:19 |
15 |
171 |
XLON |
00373943347TRLO0.1.1 |
16/10/2023 |
12:04:19 |
136 |
171 |
XLON |
00373943348TRLO0.1.1 |
16/10/2023 |
12:19:04 |
17 |
171.2 |
AQXE |
00373947335TRLO0.1.1 |
16/10/2023 |
12:19:04 |
51 |
171.2 |
AQXE |
00373947334TRLO0.1.1 |
16/10/2023 |
12:19:04 |
250 |
171.2 |
XLON |
00373947336TRLO0.1.1 |
16/10/2023 |
12:19:04 |
849 |
171.2 |
XLON |
00373947337TRLO0.1.1 |
16/10/2023 |
12:19:04 |
250 |
171.2 |
XLON |
00373947338TRLO0.1.1 |
16/10/2023 |
12:19:37 |
50 |
171 |
CHIX |
00373947513TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947514TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947515TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947517TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947516TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947519TRLO0.1.1 |
16/10/2023 |
12:19:37 |
43 |
171 |
BATE |
00373947518TRLO0.1.1 |
16/10/2023 |
12:19:37 |
75 |
171 |
XLON |
00373947520TRLO0.1.1 |
16/10/2023 |
12:19:37 |
52 |
171 |
CHIX |
00373947521TRLO0.1.1 |
16/10/2023 |
12:19:37 |
50 |
171 |
CHIX |
00373947522TRLO0.1.1 |
16/10/2023 |
12:19:37 |
175 |
171 |
XLON |
00373947523TRLO0.1.1 |
16/10/2023 |
12:19:38 |
18 |
170.8 |
TRQX |
00373947527TRLO0.1.1 |
16/10/2023 |
12:19:38 |
31 |
170.8 |
CHIX |
00373947526TRLO0.1.1 |
16/10/2023 |
12:19:38 |
9 |
170.8 |
TRQX |
00373947528TRLO0.1.1 |
16/10/2023 |
12:19:38 |
9 |
170.8 |
TRQX |
00373947529TRLO0.1.1 |
16/10/2023 |
12:21:15 |
17 |
170.8 |
CHIX |
00373947826TRLO0.1.1 |
16/10/2023 |
12:21:15 |
17 |
171.2 |
AQXE |
00373947827TRLO0.1.1 |
16/10/2023 |
12:21:49 |
43 |
171 |
BATE |
00373948014TRLO0.1.1 |
16/10/2023 |
12:23:25 |
17 |
171.2 |
AQXE |
00373948337TRLO0.1.1 |
16/10/2023 |
12:26:18 |
17 |
171.2 |
AQXE |
00373949130TRLO0.1.1 |
16/10/2023 |
12:27:03 |
43 |
171 |
BATE |
00373949335TRLO0.1.1 |
16/10/2023 |
12:31:14 |
43 |
171 |
BATE |
00373950439TRLO0.1.1 |
16/10/2023 |
12:31:28 |
17 |
171.2 |
AQXE |
00373950530TRLO0.1.1 |
16/10/2023 |
12:33:52 |
49 |
170.8 |
CHIX |
00373951094TRLO0.1.1 |
16/10/2023 |
12:33:52 |
50 |
170.8 |
CHIX |
00373951095TRLO0.1.1 |
16/10/2023 |
12:33:52 |
9 |
170.8 |
TRQX |
00373951096TRLO0.1.1 |
16/10/2023 |
12:33:52 |
250 |
170.8 |
XLON |
00373951097TRLO0.1.1 |
16/10/2023 |
12:33:52 |
9 |
170.8 |
TRQX |
00373951098TRLO0.1.1 |
16/10/2023 |
12:33:52 |
9 |
170.8 |
TRQX |
00373951099TRLO0.1.1 |
16/10/2023 |
12:33:52 |
250 |
170.8 |
XLON |
00373951101TRLO0.1.1 |
16/10/2023 |
12:33:52 |
260 |
170.8 |
XLON |
00373951100TRLO0.1.1 |
16/10/2023 |
12:36:34 |
164 |
170.6 |
XLON |
00373951773TRLO0.1.1 |
16/10/2023 |
12:36:34 |
48 |
170.6 |
XLON |
00373951774TRLO0.1.1 |
16/10/2023 |
12:36:34 |
41 |
170.6 |
CHIX |
00373951775TRLO0.1.1 |
16/10/2023 |
12:43:16 |
278 |
171.4 |
XLON |
00373953356TRLO0.1.1 |
16/10/2023 |
12:54:04 |
67 |
171.4 |
XLON |
00373956052TRLO0.1.1 |
16/10/2023 |
12:54:04 |
183 |
171.4 |
XLON |
00373956053TRLO0.1.1 |
16/10/2023 |
12:56:27 |
17 |
171.2 |
AQXE |
00373956612TRLO0.1.1 |
16/10/2023 |
13:01:51 |
250 |
171.4 |
XLON |
00373958189TRLO0.1.1 |
16/10/2023 |
13:01:58 |
17 |
171.2 |
AQXE |
00373958204TRLO0.1.1 |
16/10/2023 |
13:02:58 |
44 |
171 |
BATE |
00373958434TRLO0.1.1 |
16/10/2023 |
13:05:25 |
67 |
171.4 |
XLON |
00373959037TRLO0.1.1 |
16/10/2023 |
13:05:25 |
183 |
171.4 |
XLON |
00373959038TRLO0.1.1 |
16/10/2023 |
13:09:06 |
250 |
171.4 |
XLON |
00373960031TRLO0.1.1 |
16/10/2023 |
13:09:06 |
42 |
170.8 |
BATE |
00373960033TRLO0.1.1 |
16/10/2023 |
13:09:06 |
17 |
171.2 |
AQXE |
00373960032TRLO0.1.1 |
16/10/2023 |
13:09:06 |
60 |
170.8 |
CHIX |
00373960034TRLO0.1.1 |
16/10/2023 |
13:09:06 |
50 |
170.8 |
CHIX |
00373960035TRLO0.1.1 |
16/10/2023 |
13:09:06 |
9 |
170.8 |
TRQX |
00373960036TRLO0.1.1 |
16/10/2023 |
13:09:06 |
9 |
170.8 |
TRQX |
00373960037TRLO0.1.1 |
16/10/2023 |
13:09:06 |
9 |
170.8 |
TRQX |
00373960038TRLO0.1.1 |
16/10/2023 |
13:11:24 |
9 |
170.8 |
TRQX |
00373960855TRLO0.1.1 |
16/10/2023 |
13:11:44 |
48 |
170.8 |
CHIX |
00373960929TRLO0.1.1 |
16/10/2023 |
13:11:44 |
2 |
170.8 |
CHIX |
00373960930TRLO0.1.1 |
16/10/2023 |
13:11:49 |
43 |
170.8 |
BATE |
00373960950TRLO0.1.1 |
16/10/2023 |
13:12:41 |
243 |
171 |
XLON |
00373961182TRLO0.1.1 |
16/10/2023 |
13:12:41 |
7 |
171 |
XLON |
00373961185TRLO0.1.1 |
16/10/2023 |
13:12:43 |
17 |
171 |
AQXE |
00373961189TRLO0.1.1 |
16/10/2023 |
13:16:20 |
7 |
171 |
XLON |
00373962115TRLO0.1.1 |
16/10/2023 |
13:16:20 |
243 |
171 |
XLON |
00373962114TRLO0.1.1 |
16/10/2023 |
13:16:21 |
43 |
170.8 |
BATE |
00373962120TRLO0.1.1 |
16/10/2023 |
13:16:21 |
50 |
170.8 |
CHIX |
00373962119TRLO0.1.1 |
16/10/2023 |
13:16:21 |
9 |
170.8 |
TRQX |
00373962121TRLO0.1.1 |
16/10/2023 |
13:18:02 |
17 |
171 |
AQXE |
00373962686TRLO0.1.1 |
16/10/2023 |
13:19:57 |
25 |
171 |
XLON |
00373963277TRLO0.1.1 |
16/10/2023 |
13:19:57 |
17 |
171 |
XLON |
00373963278TRLO0.1.1 |
16/10/2023 |
13:19:57 |
208 |
171 |
XLON |
00373963279TRLO0.1.1 |
16/10/2023 |
13:24:46 |
144 |
171 |
XLON |
00373964851TRLO0.1.1 |
16/10/2023 |
13:24:46 |
17 |
171 |
AQXE |
00373964852TRLO0.1.1 |
16/10/2023 |
13:24:46 |
106 |
171 |
XLON |
00373964853TRLO0.1.1 |
16/10/2023 |
13:27:14 |
250 |
171 |
XLON |
00373965493TRLO0.1.1 |
16/10/2023 |
13:30:58 |
250 |
171 |
XLON |
00373966910TRLO0.1.1 |
16/10/2023 |
13:46:21 |
15 |
171 |
AQXE |
00373971452TRLO0.1.1 |
16/10/2023 |
13:46:21 |
17 |
171 |
AQXE |
00373971453TRLO0.1.1 |
16/10/2023 |
13:46:21 |
17 |
171 |
AQXE |
00373971454TRLO0.1.1 |
16/10/2023 |
13:46:21 |
275 |
171 |
XLON |
00373971455TRLO0.1.1 |
16/10/2023 |
13:46:21 |
9 |
171 |
TRQX |
00373971457TRLO0.1.1 |
16/10/2023 |
13:46:21 |
27 |
171 |
TRQX |
00373971456TRLO0.1.1 |
16/10/2023 |
13:46:21 |
9 |
171 |
TRQX |
00373971458TRLO0.1.1 |
16/10/2023 |
13:46:21 |
250 |
171 |
XLON |
00373971459TRLO0.1.1 |
16/10/2023 |
13:46:21 |
12 |
170.8 |
AQXE |
00373971461TRLO0.1.1 |
16/10/2023 |
13:46:21 |
250 |
171 |
XLON |
00373971460TRLO0.1.1 |
16/10/2023 |
13:46:21 |
43 |
170.8 |
BATE |
00373971462TRLO0.1.1 |
16/10/2023 |
13:46:21 |
225 |
170.8 |
XLON |
00373971464TRLO0.1.1 |
16/10/2023 |
13:46:21 |
45 |
170.8 |
BATE |
00373971463TRLO0.1.1 |
16/10/2023 |
13:46:21 |
43 |
170.8 |
BATE |
00373971465TRLO0.1.1 |
16/10/2023 |
13:46:21 |
50 |
170.8 |
CHIX |
00373971467TRLO0.1.1 |
16/10/2023 |
13:46:21 |
50 |
170.8 |
CHIX |
00373971466TRLO0.1.1 |
16/10/2023 |
13:46:21 |
54 |
170.8 |
CHIX |
00373971468TRLO0.1.1 |
16/10/2023 |
13:46:21 |
8 |
170.8 |
BATE |
00373971470TRLO0.1.1 |
16/10/2023 |
13:46:21 |
50 |
170.8 |
CHIX |
00373971469TRLO0.1.1 |
16/10/2023 |
13:46:21 |
35 |
170.8 |
BATE |
00373971471TRLO0.1.1 |
16/10/2023 |
13:46:21 |
7 |
170.8 |
AQXE |
00373971473TRLO0.1.1 |
16/10/2023 |
13:46:21 |
43 |
170.8 |
BATE |
00373971472TRLO0.1.1 |
16/10/2023 |
13:46:21 |
30 |
170.6 |
CHIX |
00373971476TRLO0.1.1 |
16/10/2023 |
13:46:21 |
41 |
170.6 |
BATE |
00373971477TRLO0.1.1 |
16/10/2023 |
13:49:04 |
9 |
171 |
TRQX |
00373972279TRLO0.1.1 |
16/10/2023 |
13:52:38 |
108 |
170.6 |
XLON |
00373973733TRLO0.1.1 |
16/10/2023 |
13:52:38 |
14 |
170.6 |
XLON |
00373973735TRLO0.1.1 |
16/10/2023 |
13:52:38 |
128 |
170.6 |
XLON |
00373973734TRLO0.1.1 |
16/10/2023 |
13:56:53 |
9 |
171 |
TRQX |
00373975259TRLO0.1.1 |
16/10/2023 |
13:56:59 |
250 |
170.6 |
XLON |
00373975278TRLO0.1.1 |
16/10/2023 |
14:00:49 |
76 |
170.6 |
XLON |
00373976625TRLO0.1.1 |
16/10/2023 |
14:00:49 |
46 |
170.6 |
XLON |
00373976627TRLO0.1.1 |
16/10/2023 |
14:00:49 |
64 |
170.6 |
XLON |
00373976628TRLO0.1.1 |
16/10/2023 |
14:00:49 |
16 |
170.6 |
XLON |
00373976630TRLO0.1.1 |
16/10/2023 |
14:00:49 |
48 |
170.6 |
XLON |
00373976629TRLO0.1.1 |
16/10/2023 |
14:01:14 |
9 |
171 |
TRQX |
00373976889TRLO0.1.1 |
16/10/2023 |
14:03:25 |
48 |
170.6 |
XLON |
00373977504TRLO0.1.1 |
16/10/2023 |
14:03:25 |
64 |
170.6 |
XLON |
00373977505TRLO0.1.1 |
16/10/2023 |
14:03:25 |
138 |
170.6 |
XLON |
00373977506TRLO0.1.1 |
16/10/2023 |
14:04:13 |
17 |
170.2 |
AQXE |
00373977742TRLO0.1.1 |
16/10/2023 |
14:04:13 |
38 |
170.2 |
BATE |
00373977743TRLO0.1.1 |
16/10/2023 |
14:04:13 |
66 |
170.2 |
CHIX |
00373977745TRLO0.1.1 |
16/10/2023 |
14:04:13 |
50 |
170.2 |
CHIX |
00373977744TRLO0.1.1 |
16/10/2023 |
14:04:13 |
43 |
170.2 |
BATE |
00373977746TRLO0.1.1 |
16/10/2023 |
14:05:00 |
9 |
171 |
TRQX |
00373977975TRLO0.1.1 |
16/10/2023 |
14:05:55 |
66 |
170.6 |
XLON |
00373978342TRLO0.1.1 |
16/10/2023 |
14:05:55 |
184 |
170.6 |
XLON |
00373978341TRLO0.1.1 |
16/10/2023 |
14:08:00 |
50 |
170.2 |
CHIX |
00373978928TRLO0.1.1 |
16/10/2023 |
14:08:00 |
17 |
170.2 |
AQXE |
00373978929TRLO0.1.1 |
16/10/2023 |
14:08:00 |
17 |
170.2 |
AQXE |
00373978930TRLO0.1.1 |
16/10/2023 |
14:08:25 |
250 |
170.6 |
XLON |
00373979040TRLO0.1.1 |
16/10/2023 |
14:08:44 |
9 |
171 |
TRQX |
00373979125TRLO0.1.1 |
16/10/2023 |
14:10:22 |
17 |
170.4 |
AQXE |
00373979716TRLO0.1.1 |
16/10/2023 |
14:10:22 |
46 |
170.4 |
BATE |
00373979715TRLO0.1.1 |
16/10/2023 |
14:10:29 |
50 |
170.4 |
CHIX |
00373979758TRLO0.1.1 |
16/10/2023 |
14:10:59 |
40 |
170.2 |
BATE |
00373979885TRLO0.1.1 |
16/10/2023 |
14:11:00 |
250 |
170 |
XLON |
00373979891TRLO0.1.1 |
16/10/2023 |
14:12:35 |
9 |
170 |
TRQX |
00373980500TRLO0.1.1 |
16/10/2023 |
14:12:43 |
17 |
170 |
AQXE |
00373980548TRLO0.1.1 |
16/10/2023 |
14:12:47 |
50 |
169.8 |
CHIX |
00373980574TRLO0.1.1 |
16/10/2023 |
14:13:34 |
250 |
169.6 |
XLON |
00373980832TRLO0.1.1 |
16/10/2023 |
14:14:10 |
48 |
170 |
BATE |
00373981093TRLO0.1.1 |
16/10/2023 |
14:15:30 |
17 |
169.6 |
AQXE |
00373981743TRLO0.1.1 |
16/10/2023 |
14:16:07 |
125 |
169.6 |
XLON |
00373981876TRLO0.1.1 |
16/10/2023 |
14:16:07 |
63 |
169.6 |
XLON |
00373981877TRLO0.1.1 |
16/10/2023 |
14:16:07 |
62 |
169.6 |
XLON |
00373981878TRLO0.1.1 |
16/10/2023 |
14:16:32 |
9 |
170 |
TRQX |
00373982016TRLO0.1.1 |
16/10/2023 |
14:18:07 |
43 |
170 |
BATE |
00373982505TRLO0.1.1 |
16/10/2023 |
14:21:15 |
17 |
169.6 |
AQXE |
00373983619TRLO0.1.1 |
16/10/2023 |
14:21:15 |
9 |
170 |
TRQX |
00373983622TRLO0.1.1 |
16/10/2023 |
14:21:15 |
50 |
170 |
CHIX |
00373983621TRLO0.1.1 |
16/10/2023 |
14:21:15 |
50 |
170 |
CHIX |
00373983620TRLO0.1.1 |
16/10/2023 |
14:21:15 |
275 |
169.6 |
XLON |
00373983623TRLO0.1.1 |
16/10/2023 |
14:22:09 |
43 |
170 |
BATE |
00373983942TRLO0.1.1 |
16/10/2023 |
14:23:26 |
17 |
169.6 |
AQXE |
00373984374TRLO0.1.1 |
16/10/2023 |
14:24:01 |
9 |
170 |
TRQX |
00373984558TRLO0.1.1 |
16/10/2023 |
14:24:05 |
50 |
170 |
CHIX |
00373984585TRLO0.1.1 |
16/10/2023 |
14:25:44 |
78 |
169.6 |
XLON |
00373985138TRLO0.1.1 |
16/10/2023 |
14:25:44 |
147 |
169.6 |
XLON |
00373985139TRLO0.1.1 |
16/10/2023 |
14:25:44 |
250 |
169.6 |
XLON |
00373985140TRLO0.1.1 |
16/10/2023 |
14:26:05 |
43 |
170 |
BATE |
00373985234TRLO0.1.1 |
16/10/2023 |
14:27:42 |
9 |
170 |
TRQX |
00373985788TRLO0.1.1 |
16/10/2023 |
14:27:45 |
17 |
169.6 |
AQXE |
00373985806TRLO0.1.1 |
16/10/2023 |
14:27:46 |
100 |
169.6 |
XLON |
00373985814TRLO0.1.1 |
16/10/2023 |
14:27:46 |
150 |
169.6 |
XLON |
00373985815TRLO0.1.1 |
16/10/2023 |
14:28:04 |
50 |
170 |
CHIX |
00373985984TRLO0.1.1 |
16/10/2023 |
14:29:57 |
43 |
170 |
BATE |
00373986868TRLO0.1.1 |
16/10/2023 |
14:30:10 |
237 |
169.4 |
XLON |
00373987812TRLO0.1.1 |
16/10/2023 |
14:30:10 |
13 |
169.4 |
XLON |
00373987813TRLO0.1.1 |
16/10/2023 |
14:31:14 |
9 |
170 |
TRQX |
00373988623TRLO0.1.1 |
16/10/2023 |
14:31:41 |
50 |
169.8 |
CHIX |
00373988937TRLO0.1.1 |
16/10/2023 |
14:32:17 |
34 |
169.4 |
XLON |
00373989369TRLO0.1.1 |
16/10/2023 |
14:32:17 |
9 |
169.4 |
XLON |
00373989371TRLO0.1.1 |
16/10/2023 |
14:32:17 |
50 |
169.4 |
XLON |
00373989370TRLO0.1.1 |
16/10/2023 |
14:32:17 |
78 |
169.4 |
XLON |
00373989372TRLO0.1.1 |
16/10/2023 |
14:32:17 |
1 |
169.4 |
XLON |
00373989374TRLO0.1.1 |
16/10/2023 |
14:32:17 |
78 |
169.4 |
XLON |
00373989373TRLO0.1.1 |
16/10/2023 |
14:34:22 |
9 |
170 |
TRQX |
00373990649TRLO0.1.1 |
16/10/2023 |
14:34:24 |
77 |
169.4 |
XLON |
00373990708TRLO0.1.1 |
16/10/2023 |
14:34:24 |
173 |
169.4 |
XLON |
00373990709TRLO0.1.1 |
16/10/2023 |
14:36:32 |
100 |
169.4 |
XLON |
00373993020TRLO0.1.1 |
16/10/2023 |
14:37:24 |
9 |
170 |
TRQX |
00373993782TRLO0.1.1 |
16/10/2023 |
14:38:29 |
58 |
169.4 |
XLON |
00373994470TRLO0.1.1 |
16/10/2023 |
14:38:29 |
96 |
169.4 |
XLON |
00373994472TRLO0.1.1 |
16/10/2023 |
14:38:29 |
96 |
169.4 |
XLON |
00373994473TRLO0.1.1 |
16/10/2023 |
14:40:07 |
41 |
169 |
BATE |
00373995705TRLO0.1.1 |
16/10/2023 |
14:40:07 |
43 |
169 |
BATE |
00373995706TRLO0.1.1 |
16/10/2023 |
14:40:07 |
50 |
169 |
CHIX |
00373995708TRLO0.1.1 |
16/10/2023 |
14:40:07 |
46 |
169 |
CHIX |
00373995707TRLO0.1.1 |
16/10/2023 |
14:40:07 |
43 |
169 |
BATE |
00373995709TRLO0.1.1 |
16/10/2023 |
14:40:32 |
9 |
169.8 |
TRQX |
00373996091TRLO0.1.1 |
16/10/2023 |
14:41:06 |
96 |
169.4 |
XLON |
00373996553TRLO0.1.1 |
16/10/2023 |
14:41:06 |
154 |
169.4 |
XLON |
00373996554TRLO0.1.1 |
16/10/2023 |
14:43:29 |
93 |
169.4 |
XLON |
00373998210TRLO0.1.1 |
16/10/2023 |
14:43:29 |
59 |
169.4 |
XLON |
00373998212TRLO0.1.1 |
16/10/2023 |
14:43:29 |
98 |
169.4 |
XLON |
00373998211TRLO0.1.1 |
16/10/2023 |
14:43:33 |
9 |
169.8 |
TRQX |
00373998253TRLO0.1.1 |
16/10/2023 |
14:45:53 |
100 |
169.4 |
XLON |
00373999726TRLO0.1.1 |
16/10/2023 |
14:45:53 |
130 |
169.4 |
XLON |
00373999727TRLO0.1.1 |
16/10/2023 |
14:46:01 |
270 |
169.2 |
XLON |
00373999786TRLO0.1.1 |
16/10/2023 |
14:46:36 |
9 |
169.8 |
TRQX |
00374000231TRLO0.1.1 |
16/10/2023 |
14:48:13 |
17 |
169.2 |
AQXE |
00374001265TRLO0.1.1 |
16/10/2023 |
14:48:13 |
85 |
169.2 |
AQXE |
00374001266TRLO0.1.1 |
16/10/2023 |
14:48:13 |
100 |
169.2 |
XLON |
00374001267TRLO0.1.1 |
16/10/2023 |
14:48:13 |
300 |
169.2 |
XLON |
00374001268TRLO0.1.1 |
16/10/2023 |
14:49:44 |
9 |
169.8 |
TRQX |
00374002157TRLO0.1.1 |
16/10/2023 |
14:50:10 |
100 |
169.2 |
XLON |
00374002441TRLO0.1.1 |
16/10/2023 |
14:52:48 |
9 |
169.8 |
TRQX |
00374004203TRLO0.1.1 |
16/10/2023 |
14:52:56 |
125 |
169.2 |
XLON |
00374004267TRLO0.1.1 |
16/10/2023 |
14:52:56 |
125 |
169.2 |
XLON |
00374004266TRLO0.1.1 |
16/10/2023 |
14:55:29 |
125 |
169.2 |
XLON |
00374005877TRLO0.1.1 |
16/10/2023 |
14:55:29 |
125 |
169.2 |
XLON |
00374005878TRLO0.1.1 |
16/10/2023 |
14:55:48 |
9 |
169.8 |
TRQX |
00374006088TRLO0.1.1 |
16/10/2023 |
14:57:20 |
204 |
169.2 |
CHIX |
00374007062TRLO0.1.1 |
16/10/2023 |
14:57:25 |
125 |
169.2 |
XLON |
00374007118TRLO0.1.1 |
16/10/2023 |
14:57:25 |
125 |
169.2 |
XLON |
00374007117TRLO0.1.1 |
16/10/2023 |
14:58:57 |
9 |
169.8 |
TRQX |
00374007927TRLO0.1.1 |
16/10/2023 |
14:59:47 |
17 |
169.2 |
AQXE |
00374008559TRLO0.1.1 |
16/10/2023 |
14:59:47 |
17 |
169.2 |
AQXE |
00374008560TRLO0.1.1 |
16/10/2023 |
14:59:47 |
17 |
169.2 |
AQXE |
00374008561TRLO0.1.1 |
16/10/2023 |
14:59:47 |
17 |
169.2 |
AQXE |
00374008562TRLO0.1.1 |
16/10/2023 |
14:59:47 |
100 |
169.2 |
XLON |
00374008564TRLO0.1.1 |
16/10/2023 |
14:59:47 |
77 |
169.2 |
XLON |
00374008563TRLO0.1.1 |
16/10/2023 |
15:01:39 |
100 |
169.2 |
XLON |
00374009799TRLO0.1.1 |
16/10/2023 |
15:02:38 |
9 |
169.8 |
TRQX |
00374010376TRLO0.1.1 |
16/10/2023 |
15:03:31 |
100 |
169.2 |
XLON |
00374010981TRLO0.1.1 |
16/10/2023 |
15:06:09 |
15 |
169.2 |
AQXE |
00374012785TRLO0.1.1 |
16/10/2023 |
15:06:09 |
11 |
169.2 |
AQXE |
00374012786TRLO0.1.1 |
16/10/2023 |
15:06:09 |
100 |
169.2 |
CHIX |
00374012788TRLO0.1.1 |
16/10/2023 |
15:06:09 |
6 |
169.2 |
AQXE |
00374012787TRLO0.1.1 |
16/10/2023 |
15:06:09 |
50 |
169.2 |
CHIX |
00374012789TRLO0.1.1 |
16/10/2023 |
15:06:09 |
50 |
169.2 |
CHIX |
00374012790TRLO0.1.1 |
16/10/2023 |
15:06:09 |
273 |
169.2 |
XLON |
00374012791TRLO0.1.1 |
16/10/2023 |
15:06:09 |
250 |
169.2 |
XLON |
00374012792TRLO0.1.1 |
16/10/2023 |
15:06:09 |
250 |
169.2 |
XLON |
00374012793TRLO0.1.1 |
16/10/2023 |
15:06:10 |
19 |
169 |
AQXE |
00374012801TRLO0.1.1 |
16/10/2023 |
15:06:10 |
43 |
169 |
BATE |
00374012803TRLO0.1.1 |
16/10/2023 |
15:06:10 |
45 |
169 |
BATE |
00374012802TRLO0.1.1 |
16/10/2023 |
15:06:10 |
34 |
169 |
BATE |
00374012805TRLO0.1.1 |
16/10/2023 |
15:06:10 |
9 |
169 |
BATE |
00374012804TRLO0.1.1 |
16/10/2023 |
15:06:10 |
43 |
169 |
BATE |
00374012807TRLO0.1.1 |
16/10/2023 |
15:06:10 |
43 |
169 |
BATE |
00374012806TRLO0.1.1 |
16/10/2023 |
15:06:10 |
43 |
169 |
BATE |
00374012808TRLO0.1.1 |
16/10/2023 |
15:06:10 |
43 |
169 |
BATE |
00374012809TRLO0.1.1 |
16/10/2023 |
15:06:38 |
9 |
169.2 |
TRQX |
00374013069TRLO0.1.1 |
16/10/2023 |
15:07:55 |
43 |
169 |
BATE |
00374013786TRLO0.1.1 |
16/10/2023 |
15:08:32 |
162 |
169.2 |
XLON |
00374014127TRLO0.1.1 |
16/10/2023 |
15:08:32 |
88 |
169.2 |
XLON |
00374014128TRLO0.1.1 |
16/10/2023 |
15:09:21 |
50 |
169.2 |
CHIX |
00374014640TRLO0.1.1 |
16/10/2023 |
15:10:37 |
9 |
169.2 |
TRQX |
00374015375TRLO0.1.1 |
16/10/2023 |
15:10:56 |
43 |
169 |
BATE |
00374015540TRLO0.1.1 |
16/10/2023 |
15:13:24 |
17 |
168.8 |
AQXE |
00374016936TRLO0.1.1 |
16/10/2023 |
15:13:31 |
50 |
169.2 |
CHIX |
00374016976TRLO0.1.1 |
16/10/2023 |
15:14:34 |
9 |
169.2 |
TRQX |
00374017488TRLO0.1.1 |
16/10/2023 |
15:14:39 |
250 |
168.6 |
XLON |
00374017538TRLO0.1.1 |
16/10/2023 |
15:14:39 |
250 |
168.6 |
XLON |
00374017539TRLO0.1.1 |
16/10/2023 |
15:15:04 |
43 |
169 |
BATE |
00374017741TRLO0.1.1 |
16/10/2023 |
15:16:59 |
100 |
168.6 |
XLON |
00374018730TRLO0.1.1 |
16/10/2023 |
15:17:45 |
50 |
169 |
CHIX |
00374019102TRLO0.1.1 |
16/10/2023 |
15:18:25 |
150 |
168.6 |
XLON |
00374019450TRLO0.1.1 |
16/10/2023 |
15:18:33 |
9 |
169.2 |
TRQX |
00374019539TRLO0.1.1 |
16/10/2023 |
15:19:16 |
43 |
169 |
BATE |
00374019948TRLO0.1.1 |
16/10/2023 |
15:20:34 |
125 |
168.6 |
XLON |
00374020676TRLO0.1.1 |
16/10/2023 |
15:20:34 |
125 |
168.6 |
XLON |
00374020677TRLO0.1.1 |
16/10/2023 |
15:20:50 |
17 |
168.4 |
AQXE |
00374020801TRLO0.1.1 |
16/10/2023 |
15:22:24 |
250 |
168.4 |
XLON |
00374021733TRLO0.1.1 |
16/10/2023 |
15:22:33 |
9 |
169.2 |
TRQX |
00374021900TRLO0.1.1 |
16/10/2023 |
15:26:36 |
9 |
169.2 |
TRQX |
00374024331TRLO0.1.1 |
16/10/2023 |
15:30:29 |
9 |
169.2 |
TRQX |
00374028033TRLO0.1.1 |
16/10/2023 |
15:33:53 |
9 |
169.2 |
TRQX |
00374032043TRLO0.1.1 |
16/10/2023 |
15:37:12 |
9 |
169.2 |
TRQX |
00374034267TRLO0.1.1 |
16/10/2023 |
15:40:34 |
9 |
169.2 |
TRQX |
00374036369TRLO0.1.1 |
16/10/2023 |
15:43:28 |
17 |
168.8 |
AQXE |
00374038264TRLO0.1.1 |
16/10/2023 |
15:43:28 |
34 |
168.8 |
AQXE |
00374038265TRLO0.1.1 |
16/10/2023 |
15:43:28 |
17 |
168.8 |
AQXE |
00374038266TRLO0.1.1 |
16/10/2023 |
15:43:28 |
17 |
168.8 |
AQXE |
00374038267TRLO0.1.1 |
16/10/2023 |
15:43:28 |
17 |
168.8 |
AQXE |
00374038269TRLO0.1.1 |
16/10/2023 |
15:43:28 |
17 |
168.8 |
AQXE |
00374038268TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038270TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038271TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038272TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038273TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038275TRLO0.1.1 |
16/10/2023 |
15:43:28 |
43 |
168.8 |
BATE |
00374038274TRLO0.1.1 |
16/10/2023 |
15:44:00 |
9 |
169.2 |
TRQX |
00374038597TRLO0.1.1 |
16/10/2023 |
15:45:32 |
43 |
169 |
BATE |
00374039531TRLO0.1.1 |
16/10/2023 |
15:47:17 |
9 |
169.2 |
TRQX |
00374040616TRLO0.1.1 |
16/10/2023 |
15:47:42 |
250 |
169 |
XLON |
00374040784TRLO0.1.1 |
16/10/2023 |
15:48:19 |
250 |
169 |
XLON |
00374041142TRLO0.1.1 |
16/10/2023 |
15:48:56 |
43 |
169 |
BATE |
00374041529TRLO0.1.1 |
16/10/2023 |
15:50:12 |
250 |
169 |
XLON |
00374042213TRLO0.1.1 |
16/10/2023 |
15:50:18 |
800 |
169 |
XLON |
00374042263TRLO0.1.1 |
16/10/2023 |
15:50:18 |
950 |
169 |
XLON |
00374042264TRLO0.1.1 |
16/10/2023 |
15:50:18 |
17 |
168.8 |
AQXE |
00374042269TRLO0.1.1 |
16/10/2023 |
15:50:36 |
9 |
169.2 |
TRQX |
00374042427TRLO0.1.1 |
16/10/2023 |
15:52:25 |
43 |
169 |
BATE |
00374043389TRLO0.1.1 |
16/10/2023 |
15:52:35 |
125 |
169 |
XLON |
00374043475TRLO0.1.1 |
16/10/2023 |
15:52:35 |
125 |
169 |
XLON |
00374043476TRLO0.1.1 |
16/10/2023 |
15:52:35 |
125 |
169 |
XLON |
00374043477TRLO0.1.1 |
16/10/2023 |
15:52:37 |
100 |
169 |
XLON |
00374043490TRLO0.1.1 |
16/10/2023 |
15:52:37 |
8 |
169 |
XLON |
00374043491TRLO0.1.1 |
16/10/2023 |
15:54:00 |
9 |
169.2 |
TRQX |
00374044163TRLO0.1.1 |
16/10/2023 |
15:54:05 |
17 |
169 |
XLON |
00374044239TRLO0.1.1 |
16/10/2023 |
15:54:05 |
165 |
169 |
XLON |
00374044241TRLO0.1.1 |
16/10/2023 |
15:56:38 |
100 |
169 |
XLON |
00374045547TRLO0.1.1 |
16/10/2023 |
15:58:44 |
100 |
169.2 |
XLON |
00374046593TRLO0.1.1 |
16/10/2023 |
16:00:59 |
100 |
169.2 |
CHIX |
00374047852TRLO0.1.1 |
16/10/2023 |
16:00:59 |
50 |
169.2 |
CHIX |
00374047854TRLO0.1.1 |
16/10/2023 |
16:00:59 |
400 |
169.2 |
CHIX |
00374047853TRLO0.1.1 |
16/10/2023 |
16:00:59 |
250 |
169.2 |
XLON |
00374047855TRLO0.1.1 |
16/10/2023 |
16:00:59 |
9 |
169.2 |
TRQX |
00374047856TRLO0.1.1 |
16/10/2023 |
16:00:59 |
9 |
169.2 |
TRQX |
00374047857TRLO0.1.1 |
16/10/2023 |
16:03:05 |
100 |
169.2 |
XLON |
00374049030TRLO0.1.1 |
16/10/2023 |
16:03:07 |
535 |
169.2 |
XLON |
00374049043TRLO0.1.1 |
16/10/2023 |
16:03:07 |
9 |
169.2 |
TRQX |
00374049044TRLO0.1.1 |
16/10/2023 |
16:05:10 |
19 |
169.4 |
XLON |
00374050181TRLO0.1.1 |
16/10/2023 |
16:05:10 |
99 |
169.4 |
XLON |
00374050186TRLO0.1.1 |
16/10/2023 |
16:05:10 |
191 |
169.4 |
XLON |
00374050187TRLO0.1.1 |
16/10/2023 |
16:05:10 |
191 |
169.4 |
XLON |
00374050188TRLO0.1.1 |
16/10/2023 |
16:06:13 |
11 |
169.6 |
CHIX |
00374050673TRLO0.1.1 |
16/10/2023 |
16:07:20 |
167 |
170.2 |
XLON |
00374051259TRLO0.1.1 |
16/10/2023 |
16:07:20 |
51 |
170.2 |
XLON |
00374051260TRLO0.1.1 |
16/10/2023 |
16:07:20 |
32 |
170.2 |
XLON |
00374051261TRLO0.1.1 |
16/10/2023 |
16:09:34 |
125 |
170.2 |
XLON |
00374052864TRLO0.1.1 |
16/10/2023 |
16:09:34 |
125 |
170.2 |
XLON |
00374052865TRLO0.1.1 |
16/10/2023 |
16:09:45 |
50 |
170.2 |
CHIX |
00374052973TRLO0.1.1 |
16/10/2023 |
16:11:01 |
215 |
170 |
BATE |
00374053770TRLO0.1.1 |
16/10/2023 |
16:11:01 |
43 |
170 |
BATE |
00374053771TRLO0.1.1 |
16/10/2023 |
16:11:01 |
43 |
170 |
BATE |
00374053772TRLO0.1.1 |
16/10/2023 |
16:12:37 |
17 |
170 |
AQXE |
00374054680TRLO0.1.1 |
16/10/2023 |
16:12:37 |
136 |
170 |
AQXE |
00374054681TRLO0.1.1 |
16/10/2023 |
16:12:37 |
17 |
170 |
AQXE |
00374054682TRLO0.1.1 |
16/10/2023 |
16:12:37 |
250 |
170 |
XLON |
00374054684TRLO0.1.1 |
16/10/2023 |
16:12:37 |
750 |
170 |
XLON |
00374054683TRLO0.1.1 |
16/10/2023 |
16:12:37 |
50 |
169.8 |
CHIX |
00374054685TRLO0.1.1 |
16/10/2023 |
16:12:37 |
189 |
169.8 |
CHIX |
00374054686TRLO0.1.1 |
16/10/2023 |
16:12:37 |
9 |
169.6 |
TRQX |
00374054687TRLO0.1.1 |
16/10/2023 |
16:12:37 |
6 |
169.6 |
TRQX |
00374054689TRLO0.1.1 |
16/10/2023 |
16:12:37 |
27 |
169.6 |
TRQX |
00374054688TRLO0.1.1 |
16/10/2023 |
16:12:38 |
3 |
169.6 |
TRQX |
00374054714TRLO0.1.1 |
16/10/2023 |
16:13:10 |
43 |
170 |
BATE |
00374055095TRLO0.1.1 |
16/10/2023 |
16:14:33 |
17 |
170 |
AQXE |
00374055996TRLO0.1.1 |
16/10/2023 |
16:14:36 |
250 |
170 |
XLON |
00374056066TRLO0.1.1 |
16/10/2023 |
16:14:36 |
250 |
170 |
XLON |
00374056067TRLO0.1.1 |
16/10/2023 |
16:15:30 |
79 |
170 |
BATE |
00374056714TRLO0.1.1 |
16/10/2023 |
16:16:12 |
84 |
170 |
CHIX |
00374057066TRLO0.1.1 |
16/10/2023 |
16:16:12 |
76 |
170.2 |
CHIX |
00374057065TRLO0.1.1 |
16/10/2023 |
16:16:31 |
28 |
170 |
AQXE |
00374057349TRLO0.1.1 |
16/10/2023 |
16:16:31 |
32 |
170.2 |
AQXE |
00374057350TRLO0.1.1 |
16/10/2023 |
16:16:31 |
79 |
169.8 |
BATE |
00374057351TRLO0.1.1 |
16/10/2023 |
16:18:48 |
55 |
170 |
CHIX |
00374058953TRLO0.1.1 |
16/10/2023 |
16:19:00 |
21 |
170 |
AQXE |
00374059118TRLO0.1.1 |
16/10/2023 |
16:19:06 |
196 |
170 |
XLON |
00374059211TRLO0.1.1 |
16/10/2023 |
16:19:40 |
68 |
169.8 |
BATE |
00374059596TRLO0.1.1 |
16/10/2023 |
16:19:40 |
56 |
169.8 |
CHIX |
00374059597TRLO0.1.1 |
16/10/2023 |
16:19:40 |
250 |
170 |
XLON |
00374059598TRLO0.1.1 |
16/10/2023 |
16:19:40 |
428 |
170 |
XLON |
00374059599TRLO0.1.1 |
16/10/2023 |
16:19:40 |
304 |
170 |
XLON |
00374059600TRLO0.1.1 |
16/10/2023 |
16:19:40 |
484 |
169.8 |
XLON |
00374059601TRLO0.1.1 |
16/10/2023 |
16:21:15 |
20 |
170 |
AQXE |
00374060579TRLO0.1.1 |
16/10/2023 |
16:22:24 |
183 |
169.8 |
XLON |
00374061468TRLO0.1.1 |
16/10/2023 |
16:22:24 |
55 |
169.8 |
XLON |
00374061471TRLO0.1.1 |
16/10/2023 |
16:23:38 |
21 |
170 |
AQXE |
00374062235TRLO0.1.1 |
16/10/2023 |
16:25:04 |
56 |
169.8 |
CHIX |
00374063279TRLO0.1.1 |
16/10/2023 |
16:25:04 |
220 |
169.8 |
XLON |
00374063278TRLO0.1.1 |
16/10/2023 |
16:25:04 |
41 |
169.8 |
BATE |
00374063280TRLO0.1.1 |
16/10/2023 |
16:25:04 |
164 |
169.8 |
XLON |
00374063281TRLO0.1.1 |
16/10/2023 |
16:25:04 |
25 |
169.8 |
CHIX |
00374063282TRLO0.1.1 |
16/10/2023 |
16:25:04 |
19 |
169.8 |
BATE |
00374063283TRLO0.1.1 |
16/10/2023 |
16:25:37 |
17 |
170 |
AQXE |
00374063620TRLO0.1.1 |
16/10/2023 |
16:27:09 |
4 |
170 |
AQXE |
00374064825TRLO0.1.1 |
16/10/2023 |
16:27:50 |
10 |
169.6 |
BATE |
00374065265TRLO0.1.1 |
16/10/2023 |
16:27:50 |
72 |
169.6 |
CHIX |
00374065267TRLO0.1.1 |
16/10/2023 |
16:27:50 |
62 |
169.6 |
BATE |
00374065266TRLO0.1.1 |
16/10/2023 |
16:27:50 |
384 |
169.6 |
XLON |
00374065268TRLO0.1.1 |
16/10/2023 |
16:27:50 |
18 |
169.6 |
TRQX |
00374065269TRLO0.1.1 |
16/10/2023 |
16:27:50 |
16 |
169.6 |
TRQX |
00374065270TRLO0.1.1 |
16/10/2023 |
16:27:50 |
9 |
169.6 |
TRQX |
00374065271TRLO0.1.1 |
16/10/2023 |
16:27:50 |
9 |
169.6 |
TRQX |
00374065272TRLO0.1.1 |
16/10/2023 |
16:27:50 |
4 |
169.6 |
TRQX |
00374065273TRLO0.1.1 |
16/10/2023 |
16:27:50 |
9 |
169.6 |
TRQX |
00374065274TRLO0.1.1 |
16/10/2023 |
16:29:32 |
69 |
169.6 |
XLON |
00374066429TRLO0.1.1 |