Last checked at 7 Sep 2023 07:00
7 September 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 6 September 2023 |
Number of ordinary shares purchased: | 34,183 |
Highest price paid per share: | 203.00p |
Lowest price paid per share: | 196.00p |
Volume weighted average price paid per share: | 199.03p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,289,987 ordinary shares in treasury and has 275,178,172 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,178,172 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 |
06/09/2023 | 16:28:41 | 2 | 199.2 | XLON | 00368204561TRLO1.1.1 |
06/09/2023 | 16:28:41 | 100 | 199.2 | XLON | 00368204560TRLO1.1.1 |
06/09/2023 | 16:28:29 | 44 | 199.2 | XLON | 00368204498TRLO1.1.1 |
06/09/2023 | 16:28:29 | 50 | 199.2 | XLON | 00368204497TRLO1.1.1 |
06/09/2023 | 16:28:29 | 143 | 199.2 | XLON | 00368204496TRLO1.1.1 |
06/09/2023 | 16:28:29 | 44 | 199.4 | CHIX | 00368204495TRLO1.1.1 |
06/09/2023 | 16:28:29 | 66 | 199.4 | BATE | 00368204494TRLO1.1.1 |
06/09/2023 | 16:28:29 | 44 | 199.4 | BATE | 00368204493TRLO1.1.1 |
06/09/2023 | 16:28:29 | 103 | 199.2 | XLON | 00368204492TRLO1.1.1 |
06/09/2023 | 16:28:29 | 16 | 199.4 | AQXE | 00368204491TRLO1.1.1 |
06/09/2023 | 16:28:29 | 18 | 199.4 | AQXE | 00368204490TRLO1.1.1 |
06/09/2023 | 16:28:29 | 16 | 199.4 | AQXE | 00368204489TRLO1.1.1 |
06/09/2023 | 16:21:31 | 12 | 199.4 | TRQX | 00368198325TRLO1.1.1 |
06/09/2023 | 16:21:31 | 1 | 199.4 | TRQX | 00368198324TRLO1.1.1 |
06/09/2023 | 16:21:31 | 71 | 199.4 | BATE | 00368198323TRLO1.1.1 |
06/09/2023 | 16:21:31 | 16 | 199.4 | AQXE | 00368198322TRLO1.1.1 |
06/09/2023 | 16:21:17 | 8 | 199.4 | TRQX | 00368198124TRLO1.1.1 |
06/09/2023 | 16:21:17 | 28 | 199.4 | CHIX | 00368198123TRLO1.1.1 |
06/09/2023 | 16:21:17 | 28 | 199.4 | CHIX | 00368198122TRLO1.1.1 |
06/09/2023 | 16:21:17 | 33 | 199.4 | CHIX | 00368198121TRLO1.1.1 |
06/09/2023 | 16:21:17 | 19 | 199.4 | CHIX | 00368198120TRLO1.1.1 |
06/09/2023 | 16:19:22 | 2 | 199.4 | CHIX | 00368196102TRLO1.1.1 |
06/09/2023 | 16:17:58 | 4 | 199.4 | CHIX | 00368194693TRLO1.1.1 |
06/09/2023 | 16:16:35 | 3 | 199.4 | CHIX | 00368193846TRLO1.1.1 |
06/09/2023 | 16:15:26 | 48 | 199.4 | BATE | 00368193348TRLO1.1.1 |
06/09/2023 | 16:15:21 | 10 | 199.2 | XLON | 00368193285TRLO1.1.1 |
06/09/2023 | 16:15:21 | 57 | 199.2 | XLON | 00368193284TRLO1.1.1 |
06/09/2023 | 16:15:21 | 30 | 199.2 | XLON | 00368193283TRLO1.1.1 |
06/09/2023 | 16:14:41 | 86 | 199.2 | XLON | 00368192939TRLO1.1.1 |
06/09/2023 | 16:13:53 | 9 | 199.4 | TRQX | 00368192620TRLO1.1.1 |
06/09/2023 | 16:13:18 | 16 | 199.4 | AQXE | 00368192372TRLO1.1.1 |
06/09/2023 | 16:12:22 | 13 | 199.4 | BATE | 00368191969TRLO1.1.1 |
06/09/2023 | 16:12:22 | 14 | 199.4 | BATE | 00368191968TRLO1.1.1 |
06/09/2023 | 16:12:22 | 15 | 199.4 | BATE | 00368191967TRLO1.1.1 |
06/09/2023 | 16:10:50 | 9 | 199.4 | TRQX | 00368191197TRLO1.1.1 |
06/09/2023 | 16:10:09 | 16 | 199.4 | AQXE | 00368190869TRLO1.1.1 |
06/09/2023 | 16:09:26 | 143 | 199.2 | XLON | 00368190537TRLO1.1.1 |
06/09/2023 | 16:09:26 | 143 | 199.2 | XLON | 00368190538TRLO1.1.1 |
06/09/2023 | 16:09:26 | 143 | 199.2 | XLON | 00368190536TRLO1.1.1 |
06/09/2023 | 16:09:26 | 91 | 199.2 | XLON | 00368190535TRLO1.1.1 |
06/09/2023 | 16:09:26 | 143 | 199.2 | XLON | 00368190534TRLO1.1.1 |
06/09/2023 | 16:09:10 | 42 | 199.4 | BATE | 00368190390TRLO1.1.1 |
06/09/2023 | 16:08:29 | 52 | 199.2 | XLON | 00368190052TRLO1.1.1 |
06/09/2023 | 16:08:29 | 46 | 199.2 | XLON | 00368190051TRLO1.1.1 |
06/09/2023 | 16:08:29 | 97 | 199.2 | XLON | 00368190050TRLO1.1.1 |
06/09/2023 | 16:07:46 | 9 | 199.6 | TRQX | 00368189329TRLO1.1.1 |
06/09/2023 | 16:07:00 | 16 | 199.4 | AQXE | 00368188639TRLO1.1.1 |
06/09/2023 | 16:06:53 | 28 | 199.4 | CHIX | 00368188546TRLO1.1.1 |
06/09/2023 | 16:06:02 | 13 | 199.4 | BATE | 00368187776TRLO1.1.1 |
06/09/2023 | 16:06:02 | 29 | 199.4 | BATE | 00368187775TRLO1.1.1 |
06/09/2023 | 16:04:49 | 9 | 199.6 | TRQX | 00368186769TRLO1.1.1 |
06/09/2023 | 16:03:49 | 16 | 199.4 | AQXE | 00368185972TRLO1.1.1 |
06/09/2023 | 16:03:44 | 28 | 199.4 | CHIX | 00368185910TRLO1.1.1 |
06/09/2023 | 16:02:53 | 42 | 199.4 | BATE | 00368185322TRLO1.1.1 |
06/09/2023 | 16:01:48 | 3 | 199.6 | TRQX | 00368184335TRLO1.1.1 |
06/09/2023 | 16:01:48 | 6 | 199.6 | TRQX | 00368184336TRLO1.1.1 |
06/09/2023 | 16:00:44 | 16 | 199.4 | AQXE | 00368183234TRLO1.1.1 |
06/09/2023 | 16:00:39 | 28 | 199.4 | CHIX | 00368183141TRLO1.1.1 |
06/09/2023 | 15:59:36 | 42 | 199.4 | BATE | 00368182009TRLO1.1.1 |
06/09/2023 | 15:58:21 | 16 | 199.4 | AQXE | 00368180703TRLO1.1.1 |
06/09/2023 | 15:58:21 | 9 | 199.6 | TRQX | 00368180701TRLO1.1.1 |
06/09/2023 | 15:56:42 | 28 | 199.6 | CHIX | 00368179230TRLO1.1.1 |
06/09/2023 | 15:55:47 | 129 | 199.2 | XLON | 00368178915TRLO1.1.1 |
06/09/2023 | 15:55:47 | 20 | 199.4 | XLON | 00368178914TRLO1.1.1 |
06/09/2023 | 15:55:47 | 123 | 199.4 | XLON | 00368178913TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178912TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178911TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178910TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178908TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178909TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178907TRLO1.1.1 |
06/09/2023 | 15:55:47 | 143 | 199.4 | XLON | 00368178906TRLO1.1.1 |
06/09/2023 | 15:55:47 | 25 | 199.4 | XLON | 00368178905TRLO1.1.1 |
06/09/2023 | 15:55:47 | 132 | 199.4 | XLON | 00368178904TRLO1.1.1 |
06/09/2023 | 15:55:47 | 42 | 199.4 | BATE | 00368178903TRLO1.1.1 |
06/09/2023 | 15:55:47 | 39 | 199.4 | BATE | 00368178902TRLO1.1.1 |
06/09/2023 | 15:55:47 | 16 | 199.4 | AQXE | 00368178901TRLO1.1.1 |
06/09/2023 | 15:55:47 | 42 | 199.4 | BATE | 00368178900TRLO1.1.1 |
06/09/2023 | 15:55:47 | 16 | 199.4 | AQXE | 00368178899TRLO1.1.1 |
06/09/2023 | 15:55:47 | 16 | 199.4 | AQXE | 00368178898TRLO1.1.1 |
06/09/2023 | 15:55:47 | 16 | 199.4 | AQXE | 00368178897TRLO1.1.1 |
06/09/2023 | 15:55:47 | 16 | 199.4 | AQXE | 00368178896TRLO1.1.1 |
06/09/2023 | 15:54:29 | 9 | 199.6 | TRQX | 00368178258TRLO1.1.1 |
06/09/2023 | 15:52:38 | 28 | 199.6 | CHIX | 00368177279TRLO1.1.1 |
06/09/2023 | 15:50:32 | 9 | 199.6 | TRQX | 00368175169TRLO1.1.1 |
06/09/2023 | 15:48:36 | 28 | 199.6 | CHIX | 00368174149TRLO1.1.1 |
06/09/2023 | 15:46:41 | 9 | 199.6 | TRQX | 00368172708TRLO1.1.1 |
06/09/2023 | 15:46:16 | 42 | 199.4 | BATE | 00368172442TRLO1.1.1 |
06/09/2023 | 15:46:16 | 45 | 199.4 | BATE | 00368172441TRLO1.1.1 |
06/09/2023 | 15:44:36 | 7 | 199.6 | CHIX | 00368171064TRLO1.1.1 |
06/09/2023 | 15:44:36 | 21 | 199.6 | CHIX | 00368171065TRLO1.1.1 |
06/09/2023 | 15:42:45 | 9 | 199.6 | TRQX | 00368169574TRLO1.1.1 |
06/09/2023 | 15:40:31 | 28 | 199.6 | CHIX | 00368168054TRLO1.1.1 |
06/09/2023 | 15:38:52 | 9 | 199.6 | TRQX | 00368166138TRLO1.1.1 |
06/09/2023 | 15:36:31 | 28 | 199.6 | CHIX | 00368163855TRLO1.1.1 |
06/09/2023 | 15:36:01 | 42 | 199.4 | BATE | 00368163665TRLO1.1.1 |
06/09/2023 | 15:34:57 | 9 | 199.6 | TRQX | 00368163195TRLO1.1.1 |
06/09/2023 | 15:34:15 | 143 | 199.4 | XLON | 00368162876TRLO1.1.1 |
06/09/2023 | 15:33:26 | 16 | 199.4 | AQXE | 00368162585TRLO1.1.1 |
06/09/2023 | 15:32:28 | 28 | 199.6 | CHIX | 00368162152TRLO1.1.1 |
06/09/2023 | 15:32:21 | 143 | 199.4 | XLON | 00368162096TRLO1.1.1 |
06/09/2023 | 15:31:20 | 9 | 200 | TRQX | 00368161108TRLO1.1.1 |
06/09/2023 | 15:31:08 | 16 | 199.4 | AQXE | 00368160903TRLO1.1.1 |
06/09/2023 | 15:31:08 | 16 | 199.4 | AQXE | 00368160901TRLO1.1.1 |
06/09/2023 | 15:31:08 | 16 | 199.4 | AQXE | 00368160902TRLO1.1.1 |
06/09/2023 | 15:31:08 | 16 | 199.4 | AQXE | 00368160900TRLO1.1.1 |
06/09/2023 | 15:31:08 | 42 | 199.4 | BATE | 00368160899TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160012TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160011TRLO1.1.1 |
06/09/2023 | 15:30:11 | 101 | 199.4 | XLON | 00368160010TRLO1.1.1 |
06/09/2023 | 15:30:11 | 42 | 199.4 | XLON | 00368160009TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160008TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160007TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160006TRLO1.1.1 |
06/09/2023 | 15:30:11 | 143 | 199.4 | XLON | 00368160005TRLO1.1.1 |
06/09/2023 | 15:29:08 | 28 | 200 | CHIX | 00368158911TRLO1.1.1 |
06/09/2023 | 15:29:04 | 9 | 200 | TRQX | 00368158826TRLO1.1.1 |
06/09/2023 | 15:28:09 | 42 | 199.8 | BATE | 00368157932TRLO1.1.1 |
06/09/2023 | 15:26:38 | 9 | 200 | TRQX | 00368156386TRLO1.1.1 |
06/09/2023 | 15:26:28 | 28 | 200 | CHIX | 00368156260TRLO1.1.1 |
06/09/2023 | 15:25:31 | 45 | 199.8 | BATE | 00368155330TRLO1.1.1 |
06/09/2023 | 15:24:03 | 9 | 200 | TRQX | 00368154330TRLO1.1.1 |
06/09/2023 | 15:23:53 | 42 | 199.8 | BATE | 00368154256TRLO1.1.1 |
06/09/2023 | 15:23:53 | 28 | 200 | CHIX | 00368154255TRLO1.1.1 |
06/09/2023 | 15:21:37 | 9 | 200 | TRQX | 00368153302TRLO1.1.1 |
06/09/2023 | 15:21:34 | 42 | 199.8 | BATE | 00368153287TRLO1.1.1 |
06/09/2023 | 15:21:30 | 28 | 200 | CHIX | 00368153256TRLO1.1.1 |
06/09/2023 | 15:19:29 | 42 | 199.8 | BATE | 00368152318TRLO1.1.1 |
06/09/2023 | 15:19:25 | 143 | 199.4 | XLON | 00368152300TRLO1.1.1 |
06/09/2023 | 15:19:25 | 9 | 200 | TRQX | 00368152299TRLO1.1.1 |
06/09/2023 | 15:19:25 | 28 | 200 | CHIX | 00368152298TRLO1.1.1 |
06/09/2023 | 15:18:55 | 16 | 199.4 | AQXE | 00368152010TRLO1.1.1 |
06/09/2023 | 15:17:25 | 9 | 200 | TRQX | 00368150851TRLO1.1.1 |
06/09/2023 | 15:17:25 | 143 | 200 | XLON | 00368150849TRLO1.1.1 |
06/09/2023 | 15:17:25 | 9 | 200 | TRQX | 00368150850TRLO1.1.1 |
06/09/2023 | 15:17:25 | 143 | 200 | XLON | 00368150848TRLO1.1.1 |
06/09/2023 | 15:17:25 | 143 | 200 | XLON | 00368150847TRLO1.1.1 |
06/09/2023 | 15:17:25 | 28 | 200 | CHIX | 00368150846TRLO1.1.1 |
06/09/2023 | 15:17:25 | 16 | 200 | AQXE | 00368150844TRLO1.1.1 |
06/09/2023 | 15:17:25 | 42 | 200 | BATE | 00368150845TRLO1.1.1 |
06/09/2023 | 15:17:25 | 16 | 200 | AQXE | 00368150843TRLO1.1.1 |
06/09/2023 | 15:14:22 | 39 | 200 | BATE | 00368147890TRLO1.1.1 |
06/09/2023 | 15:14:20 | 27 | 200 | CHIX | 00368147842TRLO1.1.1 |
06/09/2023 | 15:14:10 | 143 | 200 | XLON | 00368147623TRLO1.1.1 |
06/09/2023 | 15:12:05 | 143 | 200 | XLON | 00368145817TRLO1.1.1 |
06/09/2023 | 15:12:05 | 143 | 200 | XLON | 00368145816TRLO1.1.1 |
06/09/2023 | 15:12:05 | 143 | 200 | XLON | 00368145815TRLO1.1.1 |
06/09/2023 | 15:12:05 | 143 | 200 | XLON | 00368145814TRLO1.1.1 |
06/09/2023 | 15:12:05 | 1870 | 200 | XLON | 00368145813TRLO1.1.1 |
06/09/2023 | 15:12:05 | 28 | 200 | CHIX | 00368145811TRLO1.1.1 |
06/09/2023 | 15:12:05 | 143 | 200 | XLON | 00368145812TRLO1.1.1 |
06/09/2023 | 15:12:05 | 9 | 200 | TRQX | 00368145810TRLO1.1.1 |
06/09/2023 | 15:12:05 | 9 | 200 | TRQX | 00368145809TRLO1.1.1 |
06/09/2023 | 15:12:05 | 28 | 200 | CHIX | 00368145808TRLO1.1.1 |
06/09/2023 | 15:12:05 | 29 | 200 | CHIX | 00368145807TRLO1.1.1 |
06/09/2023 | 15:12:05 | 42 | 200 | BATE | 00368145806TRLO1.1.1 |
06/09/2023 | 15:12:05 | 46 | 200 | BATE | 00368145805TRLO1.1.1 |
06/09/2023 | 15:12:05 | 9 | 200 | TRQX | 00368145804TRLO1.1.1 |
06/09/2023 | 15:12:05 | 9 | 200 | TRQX | 00368145803TRLO1.1.1 |
06/09/2023 | 15:12:05 | 9 | 200 | TRQX | 00368145802TRLO1.1.1 |
06/09/2023 | 15:12:05 | 42 | 200 | BATE | 00368145801TRLO1.1.1 |
06/09/2023 | 15:12:05 | 28 | 200 | CHIX | 00368145800TRLO1.1.1 |
06/09/2023 | 15:10:59 | 16 | 200.5 | AQXE | 00368145326TRLO1.1.1 |
06/09/2023 | 15:08:24 | 16 | 200.5 | AQXE | 00368144131TRLO1.1.1 |
06/09/2023 | 15:05:50 | 16 | 200.5 | AQXE | 00368142753TRLO1.1.1 |
06/09/2023 | 15:03:15 | 3 | 200.5 | AQXE | 00368141618TRLO1.1.1 |
06/09/2023 | 15:03:15 | 13 | 200.5 | AQXE | 00368141617TRLO1.1.1 |
06/09/2023 | 15:01:20 | 9 | 200 | TRQX | 00368139733TRLO1.1.1 |
06/09/2023 | 15:01:20 | 9 | 200 | TRQX | 00368139732TRLO1.1.1 |
06/09/2023 | 15:01:20 | 9 | 200 | TRQX | 00368139731TRLO1.1.1 |
06/09/2023 | 15:01:20 | 36 | 200 | TRQX | 00368139729TRLO1.1.1 |
06/09/2023 | 15:01:20 | 9 | 200 | TRQX | 00368139730TRLO1.1.1 |
06/09/2023 | 15:01:20 | 28 | 200 | CHIX | 00368139728TRLO1.1.1 |
06/09/2023 | 15:01:20 | 28 | 200 | CHIX | 00368139726TRLO1.1.1 |
06/09/2023 | 15:01:20 | 28 | 200 | CHIX | 00368139727TRLO1.1.1 |
06/09/2023 | 15:01:20 | 28 | 200 | CHIX | 00368139725TRLO1.1.1 |
06/09/2023 | 15:01:20 | 42 | 200 | BATE | 00368139722TRLO1.1.1 |
06/09/2023 | 15:01:20 | 56 | 200 | CHIX | 00368139723TRLO1.1.1 |
06/09/2023 | 15:01:20 | 28 | 200 | CHIX | 00368139724TRLO1.1.1 |
06/09/2023 | 15:01:20 | 38 | 200 | BATE | 00368139721TRLO1.1.1 |
06/09/2023 | 15:01:20 | 80 | 200 | BATE | 00368139720TRLO1.1.1 |
06/09/2023 | 15:00:41 | 16 | 200.5 | AQXE | 00368139183TRLO1.1.1 |
06/09/2023 | 14:57:29 | 16 | 200.5 | AQXE | 00368136312TRLO1.1.1 |
06/09/2023 | 14:54:11 | 16 | 200.5 | AQXE | 00368133430TRLO1.1.1 |
06/09/2023 | 14:51:30 | 16 | 200.5 | AQXE | 00368130866TRLO1.1.1 |
06/09/2023 | 14:49:41 | 42 | 200 | BATE | 00368129205TRLO1.1.1 |
06/09/2023 | 14:49:41 | 42 | 200 | BATE | 00368129206TRLO1.1.1 |
06/09/2023 | 14:49:41 | 42 | 200 | BATE | 00368129203TRLO1.1.1 |
06/09/2023 | 14:49:41 | 46 | 200 | BATE | 00368129204TRLO1.1.1 |
06/09/2023 | 14:49:41 | 16 | 200.5 | AQXE | 00368129202TRLO1.1.1 |
06/09/2023 | 14:49:41 | 16 | 200.5 | AQXE | 00368129200TRLO1.1.1 |
06/09/2023 | 14:49:41 | 16 | 200.5 | AQXE | 00368129201TRLO1.1.1 |
06/09/2023 | 14:38:40 | 132 | 200.5 | XLON | 00368121290TRLO1.1.1 |
06/09/2023 | 14:38:40 | 143 | 201 | XLON | 00368121289TRLO1.1.1 |
06/09/2023 | 14:38:40 | 396 | 200 | TRQX | 00368121287TRLO1.1.1 |
06/09/2023 | 14:38:40 | 143 | 201 | XLON | 00368121288TRLO1.1.1 |
06/09/2023 | 14:38:40 | 9 | 200 | TRQX | 00368121286TRLO1.1.1 |
06/09/2023 | 14:38:40 | 28 | 201 | CHIX | 00368121283TRLO1.1.1 |
06/09/2023 | 14:38:40 | 429 | 201 | XLON | 00368121285TRLO1.1.1 |
06/09/2023 | 14:38:40 | 143 | 201 | XLON | 00368121284TRLO1.1.1 |
06/09/2023 | 14:38:40 | 28 | 201 | CHIX | 00368121282TRLO1.1.1 |
06/09/2023 | 14:38:40 | 42 | 201 | BATE | 00368121280TRLO1.1.1 |
06/09/2023 | 14:38:40 | 218 | 201 | CHIX | 00368121281TRLO1.1.1 |
06/09/2023 | 14:38:40 | 42 | 201 | BATE | 00368121279TRLO1.1.1 |
06/09/2023 | 14:38:40 | 1013 | 201 | BATE | 00368121278TRLO1.1.1 |
06/09/2023 | 14:38:40 | 16 | 201 | AQXE | 00368121277TRLO1.1.1 |
06/09/2023 | 14:38:40 | 353 | 201 | AQXE | 00368121276TRLO1.1.1 |
06/09/2023 | 14:38:40 | 16 | 201 | AQXE | 00368121275TRLO1.1.1 |
06/09/2023 | 14:32:39 | 39 | 201 | XLON | 00368116455TRLO1.1.1 |
06/09/2023 | 14:32:39 | 104 | 201 | XLON | 00368116456TRLO1.1.1 |
06/09/2023 | 14:28:45 | 143 | 201 | XLON | 00368111048TRLO1.1.1 |
06/09/2023 | 14:24:52 | 109 | 201 | XLON | 00368110048TRLO1.1.1 |
06/09/2023 | 14:24:52 | 34 | 201 | XLON | 00368110047TRLO1.1.1 |
06/09/2023 | 14:22:26 | 535 | 200.5 | CHIX | 00368109652TRLO1.1.1 |
06/09/2023 | 14:22:26 | 2 | 201 | XLON | 00368109650TRLO1.1.1 |
06/09/2023 | 14:22:26 | 2124 | 201 | XLON | 00368109651TRLO1.1.1 |
06/09/2023 | 14:22:26 | 60 | 201 | XLON | 00368109649TRLO1.1.1 |
06/09/2023 | 14:22:26 | 538 | 201 | XLON | 00368109648TRLO1.1.1 |
06/09/2023 | 14:22:25 | 423 | 201 | XLON | 00368109639TRLO1.1.1 |
06/09/2023 | 14:22:25 | 47 | 201 | XLON | 00368109638TRLO1.1.1 |
06/09/2023 | 14:22:25 | 77 | 201 | XLON | 00368109636TRLO1.1.1 |
06/09/2023 | 14:22:24 | 39 | 201 | XLON | 00368109633TRLO1.1.1 |
06/09/2023 | 14:22:24 | 8 | 201 | XLON | 00368109631TRLO1.1.1 |
06/09/2023 | 14:22:24 | 30 | 201 | XLON | 00368109632TRLO1.1.1 |
06/09/2023 | 14:14:19 | 3 | 200.5 | CHIX | 00368107968TRLO1.1.1 |
06/09/2023 | 14:09:54 | 420 | 199.8 | XLON | 00368106967TRLO1.1.1 |
06/09/2023 | 13:50:05 | 128 | 199.2 | XLON | 00368101739TRLO1.1.1 |
06/09/2023 | 13:50:05 | 108 | 199.2 | XLON | 00368101740TRLO1.1.1 |
06/09/2023 | 13:39:20 | 143 | 198.6 | XLON | 00368099409TRLO1.1.1 |
06/09/2023 | 13:11:43 | 42 | 198 | BATE | 00368094255TRLO1.1.1 |
06/09/2023 | 13:10:53 | 143 | 198 | XLON | 00368094132TRLO1.1.1 |
06/09/2023 | 13:08:28 | 15 | 198 | AQXE | 00368093814TRLO1.1.1 |
06/09/2023 | 13:08:28 | 16 | 198 | AQXE | 00368093813TRLO1.1.1 |
06/09/2023 | 13:08:28 | 143 | 198 | XLON | 00368093812TRLO1.1.1 |
06/09/2023 | 13:07:20 | 37 | 198 | BATE | 00368093631TRLO1.1.1 |
06/09/2023 | 13:06:22 | 143 | 198 | XLON | 00368093538TRLO1.1.1 |
06/09/2023 | 13:04:13 | 143 | 198 | XLON | 00368093175TRLO1.1.1 |
06/09/2023 | 13:02:03 | 68 | 198 | XLON | 00368092834TRLO1.1.1 |
06/09/2023 | 13:02:03 | 75 | 198 | XLON | 00368092833TRLO1.1.1 |
06/09/2023 | 12:59:40 | 143 | 198 | XLON | 00368092387TRLO1.1.1 |
06/09/2023 | 12:54:49 | 16 | 198 | AQXE | 00368091699TRLO1.1.1 |
06/09/2023 | 12:52:04 | 16 | 198 | AQXE | 00368091107TRLO1.1.1 |
06/09/2023 | 12:52:04 | 143 | 198 | XLON | 00368091106TRLO1.1.1 |
06/09/2023 | 12:44:30 | 143 | 198 | XLON | 00368090008TRLO1.1.1 |
06/09/2023 | 12:37:01 | 143 | 198 | XLON | 00368088722TRLO1.1.1 |
06/09/2023 | 12:32:49 | 146 | 197.6 | XLON | 00368088192TRLO1.1.1 |
06/09/2023 | 12:32:46 | 14 | 197.6 | AQXE | 00368088173TRLO1.1.1 |
06/09/2023 | 12:32:45 | 2 | 197.6 | AQXE | 00368088172TRLO1.1.1 |
06/09/2023 | 12:30:28 | 15 | 196.8 | AQXE | 00368087881TRLO1.1.1 |
06/09/2023 | 12:30:28 | 16 | 196.8 | AQXE | 00368087880TRLO1.1.1 |
06/09/2023 | 12:30:27 | 42 | 196.8 | BATE | 00368087878TRLO1.1.1 |
06/09/2023 | 12:30:27 | 28 | 196.8 | CHIX | 00368087879TRLO1.1.1 |
06/09/2023 | 12:30:27 | 22 | 196.8 | CHIX | 00368087877TRLO1.1.1 |
06/09/2023 | 12:30:27 | 8 | 196.8 | CHIX | 00368087876TRLO1.1.1 |
06/09/2023 | 12:30:27 | 140 | 196.8 | XLON | 00368087875TRLO1.1.1 |
06/09/2023 | 12:25:01 | 28 | 196.8 | XLON | 00368086853TRLO1.1.1 |
06/09/2023 | 12:25:01 | 115 | 196.8 | XLON | 00368086852TRLO1.1.1 |
06/09/2023 | 12:19:13 | 143 | 196.8 | XLON | 00368086053TRLO1.1.1 |
06/09/2023 | 12:18:45 | 40 | 196.8 | BATE | 00368085977TRLO1.1.1 |
06/09/2023 | 12:18:45 | 17 | 196.8 | AQXE | 00368085976TRLO1.1.1 |
06/09/2023 | 12:18:13 | 13 | 196.8 | AQXE | 00368085848TRLO1.1.1 |
06/09/2023 | 12:17:45 | 3 | 196.8 | AQXE | 00368085762TRLO1.1.1 |
06/09/2023 | 12:17:45 | 16 | 196.8 | AQXE | 00368085760TRLO1.1.1 |
06/09/2023 | 12:17:45 | 16 | 196.8 | AQXE | 00368085761TRLO1.1.1 |
06/09/2023 | 12:17:45 | 65 | 196.8 | AQXE | 00368085759TRLO1.1.1 |
06/09/2023 | 12:17:08 | 143 | 196.8 | XLON | 00368085658TRLO1.1.1 |
06/09/2023 | 12:17:08 | 143 | 196.8 | XLON | 00368085656TRLO1.1.1 |
06/09/2023 | 12:17:08 | 143 | 196.8 | XLON | 00368085654TRLO1.1.1 |
06/09/2023 | 12:17:08 | 44 | 196.8 | BATE | 00368085655TRLO1.1.1 |
06/09/2023 | 12:17:08 | 26 | 196.8 | CHIX | 00368085652TRLO1.1.1 |
06/09/2023 | 12:17:08 | 42 | 196.8 | BATE | 00368085653TRLO1.1.1 |
06/09/2023 | 12:17:08 | 28 | 196.8 | CHIX | 00368085650TRLO1.1.1 |
06/09/2023 | 12:17:08 | 42 | 196.8 | BATE | 00368085651TRLO1.1.1 |
06/09/2023 | 12:17:08 | 101 | 197 | XLON | 00368085649TRLO1.1.1 |
06/09/2023 | 12:17:08 | 42 | 197 | XLON | 00368085648TRLO1.1.1 |
06/09/2023 | 12:14:29 | 143 | 197 | XLON | 00368085276TRLO1.1.1 |
06/09/2023 | 12:00:45 | 88 | 196.8 | AQXE | 00368082405TRLO1.1.1 |
06/09/2023 | 11:58:45 | 52 | 196.8 | XLON | 00368082054TRLO1.1.1 |
06/09/2023 | 11:58:45 | 91 | 196.8 | XLON | 00368082053TRLO1.1.1 |
06/09/2023 | 11:57:42 | 28 | 196.8 | CHIX | 00368081871TRLO1.1.1 |
06/09/2023 | 11:56:45 | 71 | 196.8 | AQXE | 00368081667TRLO1.1.1 |
06/09/2023 | 11:56:45 | 16 | 196.8 | AQXE | 00368081666TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081473TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081472TRLO1.1.1 |
06/09/2023 | 11:55:52 | 143 | 196.8 | XLON | 00368081474TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081471TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081469TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081470TRLO1.1.1 |
06/09/2023 | 11:55:52 | 28 | 196.8 | CHIX | 00368081467TRLO1.1.1 |
06/09/2023 | 11:55:52 | 18 | 196.8 | BATE | 00368081468TRLO1.1.1 |
06/09/2023 | 11:55:52 | 9 | 196.8 | CHIX | 00368081465TRLO1.1.1 |
06/09/2023 | 11:55:52 | 28 | 196.8 | CHIX | 00368081466TRLO1.1.1 |
06/09/2023 | 11:55:52 | 28 | 196.8 | CHIX | 00368081463TRLO1.1.1 |
06/09/2023 | 11:55:52 | 28 | 196.8 | CHIX | 00368081464TRLO1.1.1 |
06/09/2023 | 11:55:52 | 24 | 196.8 | BATE | 00368081461TRLO1.1.1 |
06/09/2023 | 11:55:52 | 28 | 196.8 | CHIX | 00368081462TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081460TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081459TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081458TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081457TRLO1.1.1 |
06/09/2023 | 11:55:52 | 42 | 196.8 | BATE | 00368081456TRLO1.1.1 |
06/09/2023 | 11:55:52 | 96 | 196.8 | BATE | 00368081455TRLO1.1.1 |
06/09/2023 | 11:43:47 | 19 | 196.8 | CHIX | 00368079470TRLO1.1.1 |
06/09/2023 | 11:43:47 | 28 | 196.8 | CHIX | 00368079469TRLO1.1.1 |
06/09/2023 | 11:43:47 | 28 | 196.8 | CHIX | 00368079467TRLO1.1.1 |
06/09/2023 | 11:43:47 | 28 | 196.8 | CHIX | 00368079468TRLO1.1.1 |
06/09/2023 | 11:43:47 | 28 | 196.8 | CHIX | 00368079466TRLO1.1.1 |
06/09/2023 | 11:43:47 | 3 | 196.8 | BATE | 00368079464TRLO1.1.1 |
06/09/2023 | 11:43:47 | 84 | 196.8 | CHIX | 00368079465TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079461TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079463TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079462TRLO1.1.1 |
06/09/2023 | 11:43:47 | 69 | 196.8 | BATE | 00368079460TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079459TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079457TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079458TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079456TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079455TRLO1.1.1 |
06/09/2023 | 11:43:47 | 99 | 196.8 | XLON | 00368079453TRLO1.1.1 |
06/09/2023 | 11:43:47 | 148 | 197 | XLON | 00368079454TRLO1.1.1 |
06/09/2023 | 11:43:47 | 39 | 196.8 | XLON | 00368079452TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079451TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079450TRLO1.1.1 |
06/09/2023 | 11:43:47 | 572 | 197 | XLON | 00368079448TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079449TRLO1.1.1 |
06/09/2023 | 11:43:47 | 143 | 197 | XLON | 00368079447TRLO1.1.1 |
06/09/2023 | 11:03:27 | 143 | 196.6 | XLON | 00368071731TRLO1.1.1 |
06/09/2023 | 11:01:38 | 9 | 196.6 | TRQX | 00368071382TRLO1.1.1 |
06/09/2023 | 11:01:38 | 9 | 196.6 | TRQX | 00368071383TRLO1.1.1 |
06/09/2023 | 11:01:38 | 66 | 196.6 | XLON | 00368071380TRLO1.1.1 |
06/09/2023 | 11:01:38 | 143 | 196.6 | XLON | 00368071379TRLO1.1.1 |
06/09/2023 | 11:01:38 | 482 | 196.6 | XLON | 00368071381TRLO1.1.1 |
06/09/2023 | 11:01:26 | 30 | 196.6 | XLON | 00368071359TRLO1.1.1 |
06/09/2023 | 10:49:48 | 28 | 196.4 | CHIX | 00368069111TRLO1.1.1 |
06/09/2023 | 10:44:54 | 9 | 196.6 | TRQX | 00368067888TRLO1.1.1 |
06/09/2023 | 10:37:52 | 9 | 196.6 | TRQX | 00368066571TRLO1.1.1 |
06/09/2023 | 10:37:52 | 137 | 196.2 | XLON | 00368066570TRLO1.1.1 |
06/09/2023 | 10:37:52 | 31 | 196.2 | CHIX | 00368066568TRLO1.1.1 |
06/09/2023 | 10:37:52 | 42 | 196.2 | BATE | 00368066569TRLO1.1.1 |
06/09/2023 | 10:37:49 | 25 | 196.4 | CHIX | 00368066558TRLO1.1.1 |
06/09/2023 | 10:30:57 | 9 | 196.6 | TRQX | 00368065469TRLO1.1.1 |
06/09/2023 | 10:28:54 | 143 | 196.2 | XLON | 00368065057TRLO1.1.1 |
06/09/2023 | 10:24:46 | 62 | 196.2 | XLON | 00368064326TRLO1.1.1 |
06/09/2023 | 10:24:46 | 81 | 196.2 | XLON | 00368064327TRLO1.1.1 |
06/09/2023 | 10:24:14 | 9 | 196.6 | TRQX | 00368064250TRLO1.1.1 |
06/09/2023 | 10:23:19 | 42 | 196.2 | BATE | 00368064146TRLO1.1.1 |
06/09/2023 | 10:22:26 | 16 | 196.2 | AQXE | 00368063999TRLO1.1.1 |
06/09/2023 | 10:22:22 | 24 | 196.2 | CHIX | 00368063988TRLO1.1.1 |
06/09/2023 | 10:22:22 | 4 | 196.2 | CHIX | 00368063987TRLO1.1.1 |
06/09/2023 | 10:20:44 | 19 | 196.2 | XLON | 00368063630TRLO1.1.1 |
06/09/2023 | 10:20:44 | 124 | 196.2 | XLON | 00368063629TRLO1.1.1 |
06/09/2023 | 10:17:39 | 9 | 196.6 | TRQX | 00368063136TRLO1.1.1 |
06/09/2023 | 10:16:38 | 143 | 196.2 | XLON | 00368062954TRLO1.1.1 |
06/09/2023 | 10:16:26 | 42 | 196.2 | BATE | 00368062918TRLO1.1.1 |
06/09/2023 | 10:15:36 | 16 | 196.2 | AQXE | 00368062815TRLO1.1.1 |
06/09/2023 | 10:15:27 | 28 | 196.2 | CHIX | 00368062800TRLO1.1.1 |
06/09/2023 | 10:12:39 | 40 | 196.2 | XLON | 00368062237TRLO1.1.1 |
06/09/2023 | 10:12:39 | 103 | 196.2 | XLON | 00368062236TRLO1.1.1 |
06/09/2023 | 10:10:55 | 5 | 196.2 | TRQX | 00368061704TRLO1.1.1 |
06/09/2023 | 10:10:55 | 4 | 196.6 | TRQX | 00368061705TRLO1.1.1 |
06/09/2023 | 10:09:49 | 143 | 196.2 | XLON | 00368061523TRLO1.1.1 |
06/09/2023 | 10:09:27 | 34 | 196.2 | BATE | 00368061452TRLO1.1.1 |
06/09/2023 | 10:09:27 | 8 | 196.2 | BATE | 00368061451TRLO1.1.1 |
06/09/2023 | 10:08:40 | 16 | 196.2 | AQXE | 00368061322TRLO1.1.1 |
06/09/2023 | 10:08:32 | 28 | 196.2 | CHIX | 00368061290TRLO1.1.1 |
06/09/2023 | 10:07:35 | 143 | 196.4 | XLON | 00368061083TRLO1.1.1 |
06/09/2023 | 10:05:16 | 17 | 196.4 | AQXE | 00368060561TRLO1.1.1 |
06/09/2023 | 10:05:16 | 135 | 196.4 | XLON | 00368060560TRLO1.1.1 |
06/09/2023 | 10:05:07 | 9 | 196.6 | TRQX | 00368060544TRLO1.1.1 |
06/09/2023 | 10:05:07 | 15 | 196.6 | AQXE | 00368060543TRLO1.1.1 |
06/09/2023 | 10:03:27 | 28 | 196.6 | CHIX | 00368060337TRLO1.1.1 |
06/09/2023 | 10:03:27 | 16 | 196.6 | XLON | 00368060335TRLO1.1.1 |
06/09/2023 | 10:03:27 | 135 | 196.6 | XLON | 00368060336TRLO1.1.1 |
06/09/2023 | 10:03:27 | 33 | 196.6 | XLON | 00368060334TRLO1.1.1 |
06/09/2023 | 10:03:27 | 195 | 196.6 | XLON | 00368060333TRLO1.1.1 |
06/09/2023 | 10:02:29 | 42 | 196.6 | BATE | 00368059791TRLO1.1.1 |
06/09/2023 | 09:57:17 | 9 | 196.6 | TRQX | 00368058832TRLO1.1.1 |
06/09/2023 | 09:54:55 | 42 | 196.6 | BATE | 00368058496TRLO1.1.1 |
06/09/2023 | 09:54:28 | 28 | 196.2 | CHIX | 00368058431TRLO1.1.1 |
06/09/2023 | 09:53:27 | 16 | 196.2 | AQXE | 00368058229TRLO1.1.1 |
06/09/2023 | 09:51:49 | 201 | 196.2 | XLON | 00368057807TRLO1.1.1 |
06/09/2023 | 09:49:34 | 9 | 197.8 | TRQX | 00368057200TRLO1.1.1 |
06/09/2023 | 09:46:51 | 42 | 197.4 | BATE | 00368056837TRLO1.1.1 |
06/09/2023 | 09:45:59 | 28 | 197 | CHIX | 00368056682TRLO1.1.1 |
06/09/2023 | 09:41:54 | 9 | 197.8 | TRQX | 00368055682TRLO1.1.1 |
06/09/2023 | 09:38:53 | 15 | 196 | AQXE | 00368055249TRLO1.1.1 |
06/09/2023 | 09:38:50 | 42 | 197.4 | BATE | 00368055234TRLO1.1.1 |
06/09/2023 | 09:38:00 | 28 | 197 | CHIX | 00368055039TRLO1.1.1 |
06/09/2023 | 09:37:31 | 16 | 196.6 | AQXE | 00368054975TRLO1.1.1 |
06/09/2023 | 09:37:31 | 17 | 196.6 | AQXE | 00368054974TRLO1.1.1 |
06/09/2023 | 09:37:31 | 16 | 196.6 | AQXE | 00368054973TRLO1.1.1 |
06/09/2023 | 09:37:15 | 86 | 197.4 | XLON | 00368054942TRLO1.1.1 |
06/09/2023 | 09:37:15 | 57 | 197.4 | XLON | 00368054941TRLO1.1.1 |
06/09/2023 | 09:34:13 | 9 | 197.8 | TRQX | 00368054363TRLO1.1.1 |
06/09/2023 | 09:32:34 | 143 | 197.4 | XLON | 00368054163TRLO1.1.1 |
06/09/2023 | 09:30:46 | 42 | 197.4 | BATE | 00368053810TRLO1.1.1 |
06/09/2023 | 09:30:03 | 28 | 197.6 | CHIX | 00368053567TRLO1.1.1 |
06/09/2023 | 09:27:56 | 143 | 197.6 | XLON | 00368053331TRLO1.1.1 |
06/09/2023 | 09:26:42 | 9 | 197.8 | TRQX | 00368053148TRLO1.1.1 |
06/09/2023 | 09:23:26 | 37 | 197.8 | XLON | 00368052538TRLO1.1.1 |
06/09/2023 | 09:23:26 | 106 | 197.8 | XLON | 00368052537TRLO1.1.1 |
06/09/2023 | 09:23:03 | 42 | 197.4 | BATE | 00368052449TRLO1.1.1 |
06/09/2023 | 09:22:24 | 28 | 197.8 | CHIX | 00368052306TRLO1.1.1 |
06/09/2023 | 09:19:19 | 4 | 197.8 | TRQX | 00368051788TRLO1.1.1 |
06/09/2023 | 09:19:19 | 5 | 197.8 | TRQX | 00368051787TRLO1.1.1 |
06/09/2023 | 09:18:56 | 143 | 197.8 | XLON | 00368051743TRLO1.1.1 |
06/09/2023 | 09:15:19 | 42 | 197.8 | BATE | 00368051069TRLO1.1.1 |
06/09/2023 | 09:14:42 | 28 | 198 | CHIX | 00368050916TRLO1.1.1 |
06/09/2023 | 09:14:25 | 37 | 198.6 | XLON | 00368050826TRLO1.1.1 |
06/09/2023 | 09:14:25 | 106 | 198.6 | XLON | 00368050825TRLO1.1.1 |
06/09/2023 | 09:11:56 | 9 | 199.6 | TRQX | 00368050413TRLO1.1.1 |
06/09/2023 | 09:10:01 | 143 | 198.6 | XLON | 00368050063TRLO1.1.1 |
06/09/2023 | 09:08:23 | 17 | 197.8 | AQXE | 00368049705TRLO1.1.1 |
06/09/2023 | 09:08:23 | 15 | 198 | AQXE | 00368049706TRLO1.1.1 |
06/09/2023 | 09:08:23 | 3 | 198.4 | BATE | 00368049704TRLO1.1.1 |
06/09/2023 | 09:07:54 | 39 | 198.4 | BATE | 00368049616TRLO1.1.1 |
06/09/2023 | 09:07:03 | 28 | 198.8 | CHIX | 00368049483TRLO1.1.1 |
06/09/2023 | 09:05:44 | 42 | 198.4 | BATE | 00368049220TRLO1.1.1 |
06/09/2023 | 09:05:29 | 37 | 198.8 | XLON | 00368049182TRLO1.1.1 |
06/09/2023 | 09:05:29 | 106 | 198.8 | XLON | 00368049181TRLO1.1.1 |
06/09/2023 | 09:04:36 | 9 | 199.6 | TRQX | 00368049054TRLO1.1.1 |
06/09/2023 | 09:00:57 | 143 | 198.8 | XLON | 00368048590TRLO1.1.1 |
06/09/2023 | 09:00:50 | 28 | 198.8 | CHIX | 00368048512TRLO1.1.1 |
06/09/2023 | 08:58:39 | 3 | 199 | TRQX | 00368048069TRLO1.1.1 |
06/09/2023 | 08:58:39 | 6 | 199.6 | TRQX | 00368048070TRLO1.1.1 |
06/09/2023 | 08:58:27 | 3 | 198.4 | XLON | 00368048024TRLO1.1.1 |
06/09/2023 | 08:58:27 | 140 | 198.4 | XLON | 00368048025TRLO1.1.1 |
06/09/2023 | 08:58:16 | 28 | 198.2 | CHIX | 00368047976TRLO1.1.1 |
06/09/2023 | 08:56:19 | 41 | 199.4 | BATE | 00368047448TRLO1.1.1 |
06/09/2023 | 08:56:19 | 129 | 199.4 | XLON | 00368047449TRLO1.1.1 |
06/09/2023 | 08:56:19 | 9 | 200 | TRQX | 00368047447TRLO1.1.1 |
06/09/2023 | 08:56:19 | 9 | 200 | TRQX | 00368047445TRLO1.1.1 |
06/09/2023 | 08:56:19 | 9 | 200 | TRQX | 00368047446TRLO1.1.1 |
06/09/2023 | 08:56:19 | 143 | 200 | XLON | 00368047444TRLO1.1.1 |
06/09/2023 | 08:56:19 | 9 | 200 | TRQX | 00368047443TRLO1.1.1 |
06/09/2023 | 08:56:19 | 143 | 200 | XLON | 00368047442TRLO1.1.1 |
06/09/2023 | 08:56:19 | 186 | 200 | XLON | 00368047441TRLO1.1.1 |
06/09/2023 | 08:56:19 | 143 | 200 | XLON | 00368047440TRLO1.1.1 |
06/09/2023 | 08:56:19 | 157 | 200 | XLON | 00368047439TRLO1.1.1 |
06/09/2023 | 08:56:19 | 42 | 200 | BATE | 00368047437TRLO1.1.1 |
06/09/2023 | 08:56:19 | 42 | 200 | BATE | 00368047438TRLO1.1.1 |
06/09/2023 | 08:56:19 | 43 | 200 | BATE | 00368047436TRLO1.1.1 |
06/09/2023 | 08:56:19 | 28 | 200 | CHIX | 00368047435TRLO1.1.1 |
06/09/2023 | 08:56:19 | 41 | 200 | CHIX | 00368047434TRLO1.1.1 |
06/09/2023 | 08:51:22 | 16 | 200.5 | AQXE | 00368046593TRLO1.1.1 |
06/09/2023 | 08:43:26 | 16 | 200.5 | AQXE | 00368044752TRLO1.1.1 |
06/09/2023 | 08:35:26 | 16 | 200.5 | AQXE | 00368042962TRLO1.1.1 |
06/09/2023 | 08:28:54 | 100 | 200 | XLON | 00368041552TRLO1.1.1 |
06/09/2023 | 08:28:53 | 15 | 200 | CHIX | 00368041548TRLO1.1.1 |
06/09/2023 | 08:28:53 | 43 | 200 | BATE | 00368041546TRLO1.1.1 |
06/09/2023 | 08:28:53 | 42 | 200 | BATE | 00368041547TRLO1.1.1 |
06/09/2023 | 08:27:47 | 16 | 200.5 | AQXE | 00368041393TRLO1.1.1 |
06/09/2023 | 08:21:02 | 28 | 200 | CHIX | 00368040301TRLO1.1.1 |
06/09/2023 | 08:20:53 | 16 | 200.5 | AQXE | 00368040265TRLO1.1.1 |
06/09/2023 | 08:20:33 | 143 | 200 | XLON | 00368040138TRLO1.1.1 |
06/09/2023 | 08:20:08 | 41 | 200 | BATE | 00368040054TRLO1.1.1 |
06/09/2023 | 08:20:05 | 9 | 203 | TRQX | 00368040040TRLO1.1.1 |
06/09/2023 | 08:16:15 | 143 | 202.5 | XLON | 00368039425TRLO1.1.1 |
06/09/2023 | 08:15:33 | 16 | 202 | AQXE | 00368039233TRLO1.1.1 |
06/09/2023 | 08:15:06 | 28 | 202.5 | CHIX | 00368039040TRLO1.1.1 |
06/09/2023 | 08:13:25 | 9 | 203 | TRQX | 00368038740TRLO1.1.1 |
06/09/2023 | 08:12:16 | 143 | 202 | XLON | 00368038545TRLO1.1.1 |
06/09/2023 | 08:08:11 | 143 | 203 | XLON | 00368037771TRLO1.1.1 |
06/09/2023 | 08:07:15 | 9 | 203 | TRQX | 00368037603TRLO1.1.1 |
06/09/2023 | 08:07:15 | 16 | 203 | AQXE | 00368037602TRLO1.1.1 |
06/09/2023 | 08:07:00 | 28 | 203 | CHIX | 00368037550TRLO1.1.1 |
06/09/2023 | 08:04:06 | 143 | 203 | XLON | 00368036993TRLO1.1.1 |
=