10 Oct 2023 07:00
10 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: | 9 October 2023 |
Number of ordinary shares purchased: | 60,246 |
Highest price paid per share: | 185.00p |
Lowest price paid per share: | 181.00p |
Volume weighted average price paid per share: | 183.68p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,278,024 ordinary shares in treasury and has 274,190,135 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,190,135 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 Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09/10/2023 | 12:02:31 | 55 | 185 | CHIX | 00372821935TRLO0.1.1 |
09/10/2023 | 12:02:31 | 324 | 185 | CHIX | 00372821936TRLO0.1.1 |
09/10/2023 | 12:02:31 | 13 | 185 | CHIX | 00372821937TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821938TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821940TRLO0.1.1 |
09/10/2023 | 12:02:31 | 41 | 185 | CHIX | 00372821939TRLO0.1.1 |
09/10/2023 | 12:02:31 | 1 | 185 | CHIX | 00372821942TRLO0.1.1 |
09/10/2023 | 12:02:31 | 49 | 185 | CHIX | 00372821941TRLO0.1.1 |
09/10/2023 | 12:02:31 | 53 | 185 | CHIX | 00372821943TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821944TRLO0.1.1 |
09/10/2023 | 12:02:31 | 5 | 185 | CHIX | 00372821945TRLO0.1.1 |
09/10/2023 | 12:02:31 | 29 | 185 | CHIX | 00372821947TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821946TRLO0.1.1 |
09/10/2023 | 12:02:31 | 17 | 185 | AQXE | 00372821949TRLO0.1.1 |
09/10/2023 | 12:02:31 | 25 | 185 | CHIX | 00372821948TRLO0.1.1 |
09/10/2023 | 12:02:31 | 16 | 185 | CHIX | 00372821950TRLO0.1.1 |
09/10/2023 | 12:02:31 | 990 | 185 | XLON | 00372821951TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372821953TRLO0.1.1 |
09/10/2023 | 12:02:31 | 126 | 185 | AQXE | 00372821952TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372821954TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372821955TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372821956TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372821957TRLO0.1.1 |
09/10/2023 | 12:02:31 | 17 | 185 | AQXE | 00372821958TRLO0.1.1 |
09/10/2023 | 12:02:31 | 38 | 185 | CHIX | 00372821959TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821961TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821960TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821962TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821963TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821965TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821964TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821966TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821967TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821968TRLO0.1.1 |
09/10/2023 | 12:02:31 | 6 | 185 | CHIX | 00372821970TRLO0.1.1 |
09/10/2023 | 12:02:31 | 48 | 185 | CHIX | 00372821969TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821971TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821973TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821972TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821974TRLO0.1.1 |
09/10/2023 | 12:02:31 | 54 | 185 | CHIX | 00372821975TRLO0.1.1 |
09/10/2023 | 12:02:31 | 79 | 185 | XLON | 00372821976TRLO0.1.1 |
09/10/2023 | 12:02:31 | 69 | 185 | XLON | 00372821977TRLO0.1.1 |
09/10/2023 | 12:02:31 | 171 | 185 | XLON | 00372821978TRLO0.1.1 |
09/10/2023 | 12:02:31 | 417 | 185 | XLON | 00372821981TRLO0.1.1 |
09/10/2023 | 12:02:31 | 1348 | 185 | XLON | 00372821980TRLO0.1.1 |
09/10/2023 | 12:02:31 | 126 | 185 | XLON | 00372821979TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821982TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821983TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821984TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821985TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821986TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821987TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821988TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821989TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821990TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821991TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821992TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821993TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821995TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821994TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821996TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821997TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821998TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372821999TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822001TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822000TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822002TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822003TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822005TRLO0.1.1 |
09/10/2023 | 12:02:31 | 253 | 185 | XLON | 00372822004TRLO0.1.1 |
09/10/2023 | 12:02:31 | 342 | 184.8 | XLON | 00372822006TRLO0.1.1 |
09/10/2023 | 12:02:31 | 49 | 185 | BATE | 00372822007TRLO0.1.1 |
09/10/2023 | 12:02:31 | 1 | 185 | AQXE | 00372822009TRLO0.1.1 |
09/10/2023 | 12:02:31 | 1764 | 185 | BATE | 00372822008TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822010TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822011TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822012TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822013TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822015TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822014TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822016TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822017TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822019TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822018TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822020TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822021TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822022TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822023TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822025TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822024TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822026TRLO0.1.1 |
09/10/2023 | 12:02:31 | 18 | 185 | AQXE | 00372822027TRLO0.1.1 |
09/10/2023 | 12:02:31 | 53 | 184.8 | CHIX | 00372822028TRLO0.1.1 |
09/10/2023 | 12:02:31 | 90 | 185 | AQXE | 00372822029TRLO0.1.1 |
09/10/2023 | 12:02:35 | 19 | 184.8 | AQXE | 00372822078TRLO0.1.1 |
09/10/2023 | 12:02:35 | 216 | 184.8 | CHIX | 00372822077TRLO0.1.1 |
09/10/2023 | 12:02:35 | 2820 | 184.6 | XLON | 00372822083TRLO0.1.1 |
09/10/2023 | 12:03:13 | 247 | 185 | XLON | 00372822257TRLO0.1.1 |
09/10/2023 | 12:04:33 | 51 | 185 | CHIX | 00372822578TRLO0.1.1 |
09/10/2023 | 12:04:36 | 49 | 185 | BATE | 00372822587TRLO0.1.1 |
09/10/2023 | 12:07:21 | 430 | 184.8 | XLON | 00372823234TRLO0.1.1 |
09/10/2023 | 12:07:21 | 831 | 184.8 | XLON | 00372823236TRLO0.1.1 |
09/10/2023 | 12:07:21 | 1137 | 184.8 | XLON | 00372823235TRLO0.1.1 |
09/10/2023 | 12:07:21 | 57 | 184.8 | CHIX | 00372823237TRLO0.1.1 |
09/10/2023 | 12:07:21 | 132 | 184.8 | XLON | 00372823238TRLO0.1.1 |
09/10/2023 | 12:07:21 | 288 | 184.8 | XLON | 00372823239TRLO0.1.1 |
09/10/2023 | 12:07:21 | 500 | 184.8 | XLON | 00372823240TRLO0.1.1 |
09/10/2023 | 12:07:22 | 900 | 184.8 | XLON | 00372823247TRLO0.1.1 |
09/10/2023 | 12:07:22 | 18 | 184.8 | AQXE | 00372823250TRLO0.1.1 |
09/10/2023 | 12:07:22 | 46 | 184.8 | XLON | 00372823248TRLO0.1.1 |
09/10/2023 | 12:07:22 | 259 | 184.8 | XLON | 00372823249TRLO0.1.1 |
09/10/2023 | 12:08:43 | 18 | 184.6 | AQXE | 00372823514TRLO0.1.1 |
09/10/2023 | 12:08:43 | 253 | 184.4 | XLON | 00372823515TRLO0.1.1 |
09/10/2023 | 12:08:43 | 11 | 184.2 | TRQX | 00372823516TRLO0.1.1 |
09/10/2023 | 12:08:43 | 34 | 184.2 | TRQX | 00372823517TRLO0.1.1 |
09/10/2023 | 12:08:43 | 57 | 184.2 | TRQX | 00372823518TRLO0.1.1 |
09/10/2023 | 12:08:43 | 90 | 184.2 | TRQX | 00372823519TRLO0.1.1 |
09/10/2023 | 12:11:12 | 49 | 185 | BATE | 00372824134TRLO0.1.1 |
09/10/2023 | 12:11:18 | 54 | 184.6 | CHIX | 00372824174TRLO0.1.1 |
09/10/2023 | 12:12:02 | 18 | 184.6 | AQXE | 00372824275TRLO0.1.1 |
09/10/2023 | 12:18:02 | 52 | 184.6 | CHIX | 00372825327TRLO0.1.1 |
09/10/2023 | 12:18:36 | 49 | 185 | BATE | 00372825533TRLO0.1.1 |
09/10/2023 | 12:22:44 | 2 | 184.6 | AQXE | 00372826355TRLO0.1.1 |
09/10/2023 | 12:24:35 | 2 | 184.6 | CHIX | 00372826689TRLO0.1.1 |
09/10/2023 | 12:25:51 | 49 | 185 | BATE | 00372826882TRLO0.1.1 |
09/10/2023 | 12:26:05 | 34 | 184.6 | AQXE | 00372826929TRLO0.1.1 |
09/10/2023 | 12:26:45 | 54 | 184.6 | CHIX | 00372827051TRLO0.1.1 |
09/10/2023 | 12:30:05 | 253 | 184.2 | XLON | 00372827620TRLO0.1.1 |
09/10/2023 | 12:30:05 | 25 | 184.2 | XLON | 00372827621TRLO0.1.1 |
09/10/2023 | 12:30:05 | 497 | 184.2 | XLON | 00372827622TRLO0.1.1 |
09/10/2023 | 12:30:05 | 45 | 184.2 | TRQX | 00372827623TRLO0.1.1 |
09/10/2023 | 12:30:05 | 237 | 184.2 | XLON | 00372827624TRLO0.1.1 |
09/10/2023 | 12:30:05 | 185 | 184.2 | XLON | 00372827625TRLO0.1.1 |
09/10/2023 | 12:30:05 | 68 | 184.2 | XLON | 00372827626TRLO0.1.1 |
09/10/2023 | 12:30:05 | 11 | 184.2 | TRQX | 00372827627TRLO0.1.1 |
09/10/2023 | 12:30:05 | 181 | 184.2 | TRQX | 00372827628TRLO0.1.1 |
09/10/2023 | 12:30:05 | 11 | 184.2 | TRQX | 00372827629TRLO0.1.1 |
09/10/2023 | 12:30:17 | 11 | 184 | TRQX | 00372827691TRLO0.1.1 |
09/10/2023 | 12:31:26 | 11 | 182.6 | TRQX | 00372827871TRLO0.1.1 |
09/10/2023 | 12:32:31 | 253 | 184 | XLON | 00372828125TRLO0.1.1 |
09/10/2023 | 12:36:19 | 54 | 183.8 | CHIX | 00372828802TRLO0.1.1 |
09/10/2023 | 12:37:50 | 49 | 184.6 | BATE | 00372829127TRLO0.1.1 |
09/10/2023 | 12:41:24 | 253 | 183.8 | XLON | 00372829725TRLO0.1.1 |
09/10/2023 | 12:51:21 | 106 | 183.8 | XLON | 00372831830TRLO0.1.1 |
09/10/2023 | 12:51:21 | 147 | 183.8 | XLON | 00372831829TRLO0.1.1 |
09/10/2023 | 12:54:15 | 54 | 183.8 | CHIX | 00372832386TRLO0.1.1 |
09/10/2023 | 12:55:47 | 49 | 184.2 | BATE | 00372832677TRLO0.1.1 |
09/10/2023 | 13:00:30 | 253 | 183.4 | XLON | 00372833713TRLO0.1.1 |
09/10/2023 | 13:01:51 | 6 | 182.8 | TRQX | 00372833910TRLO0.1.1 |
09/10/2023 | 13:01:51 | 4 | 182.8 | TRQX | 00372833911TRLO0.1.1 |
09/10/2023 | 13:02:52 | 19 | 182.6 | AQXE | 00372834136TRLO0.1.1 |
09/10/2023 | 13:02:52 | 18 | 182.6 | AQXE | 00372834137TRLO0.1.1 |
09/10/2023 | 13:02:52 | 12 | 182.6 | TRQX | 00372834138TRLO0.1.1 |
09/10/2023 | 13:04:01 | 47 | 183 | XLON | 00372834322TRLO0.1.1 |
09/10/2023 | 13:04:01 | 206 | 183 | XLON | 00372834321TRLO0.1.1 |
09/10/2023 | 13:04:20 | 54 | 183.4 | CHIX | 00372834353TRLO0.1.1 |
09/10/2023 | 13:04:53 | 49 | 183.4 | BATE | 00372834445TRLO0.1.1 |
09/10/2023 | 13:07:36 | 83 | 183 | XLON | 00372835001TRLO0.1.1 |
09/10/2023 | 13:07:36 | 170 | 183 | XLON | 00372835002TRLO0.1.1 |
09/10/2023 | 13:10:43 | 54 | 183.4 | CHIX | 00372835633TRLO0.1.1 |
09/10/2023 | 13:11:07 | 253 | 183 | XLON | 00372835742TRLO0.1.1 |
09/10/2023 | 13:11:15 | 49 | 183.4 | BATE | 00372835768TRLO0.1.1 |
09/10/2023 | 13:14:33 | 222 | 183 | XLON | 00372836397TRLO0.1.1 |
09/10/2023 | 13:14:33 | 7 | 183 | XLON | 00372836398TRLO0.1.1 |
09/10/2023 | 13:14:33 | 24 | 183 | XLON | 00372836399TRLO0.1.1 |
09/10/2023 | 13:14:33 | 11 | 182.6 | TRQX | 00372836401TRLO0.1.1 |
09/10/2023 | 13:14:33 | 12 | 182.6 | TRQX | 00372836400TRLO0.1.1 |
09/10/2023 | 13:14:55 | 35 | 182.6 | AQXE | 00372836479TRLO0.1.1 |
09/10/2023 | 13:14:55 | 17 | 182.6 | AQXE | 00372836480TRLO0.1.1 |
09/10/2023 | 13:17:00 | 54 | 183.4 | CHIX | 00372837082TRLO0.1.1 |
09/10/2023 | 13:17:34 | 49 | 183.4 | BATE | 00372837275TRLO0.1.1 |
09/10/2023 | 13:18:05 | 100 | 182.6 | XLON | 00372837371TRLO0.1.1 |
09/10/2023 | 13:19:58 | 103 | 182.6 | XLON | 00372837803TRLO0.1.1 |
09/10/2023 | 13:19:58 | 45 | 182.6 | XLON | 00372837804TRLO0.1.1 |
09/10/2023 | 13:19:58 | 9 | 182.6 | TRQX | 00372837805TRLO0.1.1 |
09/10/2023 | 13:19:58 | 5 | 182.6 | XLON | 00372837806TRLO0.1.1 |
09/10/2023 | 13:22:43 | 14 | 182.6 | XLON | 00372838386TRLO0.1.1 |
09/10/2023 | 13:23:19 | 54 | 182.8 | CHIX | 00372838530TRLO0.1.1 |
09/10/2023 | 13:23:56 | 34 | 183.4 | BATE | 00372838659TRLO0.1.1 |
09/10/2023 | 13:23:56 | 15 | 183.4 | BATE | 00372838660TRLO0.1.1 |
09/10/2023 | 13:25:10 | 19 | 182.6 | AQXE | 00372838824TRLO0.1.1 |
09/10/2023 | 13:29:39 | 52 | 182.8 | CHIX | 00372839623TRLO0.1.1 |
09/10/2023 | 13:30:16 | 49 | 183.4 | BATE | 00372839777TRLO0.1.1 |
09/10/2023 | 13:33:22 | 166 | 182.8 | XLON | 00372840522TRLO0.1.1 |
09/10/2023 | 13:35:43 | 49 | 183.4 | BATE | 00372841150TRLO0.1.1 |
09/10/2023 | 13:41:11 | 15 | 183.4 | BATE | 00372842450TRLO0.1.1 |
09/10/2023 | 13:41:11 | 34 | 183.4 | BATE | 00372842451TRLO0.1.1 |
09/10/2023 | 13:46:38 | 49 | 183.4 | BATE | 00372843798TRLO0.1.1 |
09/10/2023 | 13:48:45 | 253 | 183.2 | XLON | 00372844303TRLO0.1.1 |
09/10/2023 | 13:59:23 | 245 | 183.4 | XLON | 00372847156TRLO0.1.1 |
09/10/2023 | 13:59:27 | 50 | 183.4 | BATE | 00372847174TRLO0.1.1 |
09/10/2023 | 13:59:27 | 49 | 183.4 | BATE | 00372847175TRLO0.1.1 |
09/10/2023 | 13:59:27 | 334 | 183.4 | XLON | 00372847177TRLO0.1.1 |
09/10/2023 | 13:59:27 | 1301 | 183.4 | XLON | 00372847176TRLO0.1.1 |
09/10/2023 | 13:59:27 | 83 | 183.4 | XLON | 00372847179TRLO0.1.1 |
09/10/2023 | 13:59:27 | 217 | 183.4 | XLON | 00372847178TRLO0.1.1 |
09/10/2023 | 13:59:27 | 175 | 183.4 | XLON | 00372847180TRLO0.1.1 |
09/10/2023 | 13:59:27 | 253 | 183.4 | XLON | 00372847181TRLO0.1.1 |
09/10/2023 | 14:02:51 | 47 | 183.4 | BATE | 00372848117TRLO0.1.1 |
09/10/2023 | 14:02:51 | 1 | 183.4 | BATE | 00372848116TRLO0.1.1 |
09/10/2023 | 14:03:16 | 100 | 183.4 | XLON | 00372848184TRLO0.1.1 |
09/10/2023 | 14:06:03 | 54 | 183.4 | CHIX | 00372849065TRLO0.1.1 |
09/10/2023 | 14:06:03 | 73 | 183.4 | CHIX | 00372849066TRLO0.1.1 |
09/10/2023 | 14:06:03 | 54 | 183.4 | CHIX | 00372849067TRLO0.1.1 |
09/10/2023 | 14:12:42 | 145 | 183.4 | CHIX | 00372850771TRLO0.1.1 |
09/10/2023 | 14:12:42 | 36 | 183.4 | CHIX | 00372850772TRLO0.1.1 |
09/10/2023 | 14:17:02 | 26 | 183.4 | CHIX | 00372851538TRLO0.1.1 |
09/10/2023 | 14:17:09 | 49 | 183.4 | BATE | 00372851595TRLO0.1.1 |
09/10/2023 | 14:17:09 | 49 | 183.4 | BATE | 00372851596TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851598TRLO0.1.1 |
09/10/2023 | 14:17:09 | 148 | 183.4 | XLON | 00372851597TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851600TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851599TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851601TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851602TRLO0.1.1 |
09/10/2023 | 14:17:09 | 253 | 183.4 | XLON | 00372851603TRLO0.1.1 |
09/10/2023 | 14:18:54 | 54 | 183.4 | CHIX | 00372851945TRLO0.1.1 |
09/10/2023 | 14:19:32 | 49 | 183.4 | BATE | 00372852095TRLO0.1.1 |
09/10/2023 | 14:19:32 | 51 | 183.4 | XLON | 00372852096TRLO0.1.1 |
09/10/2023 | 14:20:02 | 202 | 183.4 | XLON | 00372852310TRLO0.1.1 |
09/10/2023 | 14:21:42 | 46 | 183.4 | CHIX | 00372852768TRLO0.1.1 |
09/10/2023 | 14:21:54 | 100 | 183.4 | XLON | 00372852822TRLO0.1.1 |
09/10/2023 | 14:21:54 | 1 | 183.4 | XLON | 00372852823TRLO0.1.1 |
09/10/2023 | 14:23:22 | 151 | 183.4 | XLON | 00372853250TRLO0.1.1 |
09/10/2023 | 14:27:02 | 1 | 183.4 | XLON | 00372854254TRLO0.1.1 |
09/10/2023 | 14:27:02 | 173 | 183.4 | XLON | 00372854255TRLO0.1.1 |
09/10/2023 | 14:27:17 | 4 | 183.6 | CHIX | 00372854297TRLO0.1.1 |
09/10/2023 | 14:29:04 | 45 | 183.6 | CHIX | 00372854739TRLO0.1.1 |
09/10/2023 | 14:29:04 | 59 | 183.4 | CHIX | 00372854740TRLO0.1.1 |
09/10/2023 | 14:29:04 | 20 | 183.2 | BATE | 00372854741TRLO0.1.1 |
09/10/2023 | 14:29:04 | 49 | 183.4 | BATE | 00372854743TRLO0.1.1 |
09/10/2023 | 14:29:04 | 49 | 183.4 | BATE | 00372854742TRLO0.1.1 |
09/10/2023 | 14:29:04 | 50 | 183.6 | CHIX | 00372854744TRLO0.1.1 |
09/10/2023 | 14:35:28 | 58 | 183.4 | CHIX | 00372858406TRLO0.1.1 |
09/10/2023 | 14:35:28 | 333 | 183.4 | XLON | 00372858407TRLO0.1.1 |
09/10/2023 | 14:35:28 | 253 | 183.4 | XLON | 00372858408TRLO0.1.1 |
09/10/2023 | 14:35:28 | 253 | 183.4 | XLON | 00372858409TRLO0.1.1 |
09/10/2023 | 14:35:29 | 100 | 183.4 | XLON | 00372858413TRLO0.1.1 |
09/10/2023 | 14:42:05 | 76 | 183.4 | AQXE | 00372861701TRLO0.1.1 |
09/10/2023 | 14:42:06 | 85 | 183.8 | XLON | 00372861721TRLO0.1.1 |
09/10/2023 | 14:42:06 | 100 | 183.8 | XLON | 00372861722TRLO0.1.1 |
09/10/2023 | 14:43:30 | 110 | 184.8 | XLON | 00372862305TRLO0.1.1 |
09/10/2023 | 14:52:09 | 18 | 185 | AQXE | 00372870239TRLO0.1.1 |
09/10/2023 | 14:52:09 | 18 | 185 | AQXE | 00372870240TRLO0.1.1 |
09/10/2023 | 14:52:09 | 54 | 185 | CHIX | 00372870241TRLO0.1.1 |
09/10/2023 | 14:52:09 | 54 | 185 | CHIX | 00372870242TRLO0.1.1 |
09/10/2023 | 14:52:09 | 54 | 185 | CHIX | 00372870243TRLO0.1.1 |
09/10/2023 | 14:52:09 | 54 | 185 | CHIX | 00372870244TRLO0.1.1 |
09/10/2023 | 14:52:09 | 253 | 185 | XLON | 00372870246TRLO0.1.1 |
09/10/2023 | 14:52:09 | 253 | 185 | XLON | 00372870245TRLO0.1.1 |
09/10/2023 | 14:52:09 | 11 | 185 | TRQX | 00372870248TRLO0.1.1 |
09/10/2023 | 14:52:09 | 253 | 185 | XLON | 00372870247TRLO0.1.1 |
09/10/2023 | 14:52:09 | 11 | 185 | TRQX | 00372870250TRLO0.1.1 |
09/10/2023 | 14:52:09 | 253 | 185 | XLON | 00372870249TRLO0.1.1 |
09/10/2023 | 14:52:09 | 491 | 184.8 | XLON | 00372870252TRLO0.1.1 |
09/10/2023 | 14:52:09 | 379 | 184.8 | XLON | 00372870251TRLO0.1.1 |
09/10/2023 | 14:52:13 | 194 | 185 | AQXE | 00372870270TRLO0.1.1 |
09/10/2023 | 14:52:47 | 11 | 185 | TRQX | 00372870639TRLO0.1.1 |
09/10/2023 | 14:52:53 | 26 | 184.6 | BATE | 00372870700TRLO0.1.1 |
09/10/2023 | 14:52:53 | 225 | 184.6 | BATE | 00372870699TRLO0.1.1 |
09/10/2023 | 14:53:31 | 1 | 185 | TRQX | 00372871048TRLO0.1.1 |
09/10/2023 | 14:53:31 | 165 | 185 | TRQX | 00372871050TRLO0.1.1 |
09/10/2023 | 14:53:31 | 11 | 185 | TRQX | 00372871051TRLO0.1.1 |
09/10/2023 | 14:53:55 | 2 | 185 | AQXE | 00372871293TRLO0.1.1 |
09/10/2023 | 14:53:55 | 16 | 185 | AQXE | 00372871294TRLO0.1.1 |
09/10/2023 | 14:54:02 | 100 | 184.8 | XLON | 00372871360TRLO0.1.1 |
09/10/2023 | 14:54:28 | 54 | 185 | CHIX | 00372871573TRLO0.1.1 |
09/10/2023 | 14:54:28 | 5 | 184.6 | BATE | 00372871575TRLO0.1.1 |
09/10/2023 | 14:55:16 | 18 | 184.6 | AQXE | 00372872068TRLO0.1.1 |
09/10/2023 | 14:55:16 | 18 | 184.6 | BATE | 00372872069TRLO0.1.1 |
09/10/2023 | 14:55:16 | 49 | 184.6 | BATE | 00372872070TRLO0.1.1 |
09/10/2023 | 14:55:16 | 18 | 184.6 | AQXE | 00372872071TRLO0.1.1 |
09/10/2023 | 14:55:16 | 11 | 184.2 | TRQX | 00372872073TRLO0.1.1 |
09/10/2023 | 14:55:16 | 18 | 184.6 | AQXE | 00372872072TRLO0.1.1 |
09/10/2023 | 14:55:16 | 11 | 184.2 | TRQX | 00372872074TRLO0.1.1 |
09/10/2023 | 14:55:16 | 253 | 184.2 | XLON | 00372872075TRLO0.1.1 |
09/10/2023 | 14:55:16 | 406 | 184.2 | XLON | 00372872076TRLO0.1.1 |
09/10/2023 | 14:56:12 | 253 | 184 | XLON | 00372872549TRLO0.1.1 |
09/10/2023 | 14:56:34 | 54 | 185 | CHIX | 00372872738TRLO0.1.1 |
09/10/2023 | 14:57:28 | 49 | 184 | BATE | 00372873319TRLO0.1.1 |
09/10/2023 | 14:57:45 | 18 | 184.6 | AQXE | 00372873461TRLO0.1.1 |
09/10/2023 | 14:58:07 | 11 | 184.2 | TRQX | 00372873639TRLO0.1.1 |
09/10/2023 | 14:59:24 | 49 | 184 | BATE | 00372874146TRLO0.1.1 |
09/10/2023 | 15:00:50 | 18 | 184.6 | AQXE | 00372874831TRLO0.1.1 |
09/10/2023 | 15:01:16 | 11 | 184.2 | TRQX | 00372875094TRLO0.1.1 |
09/10/2023 | 15:01:48 | 253 | 183.8 | XLON | 00372875237TRLO0.1.1 |
09/10/2023 | 15:01:48 | 253 | 183.8 | XLON | 00372875235TRLO0.1.1 |
09/10/2023 | 15:01:48 | 8 | 183.8 | CHIX | 00372875236TRLO0.1.1 |
09/10/2023 | 15:01:48 | 46 | 183.8 | CHIX | 00372875239TRLO0.1.1 |
09/10/2023 | 15:01:48 | 253 | 183.8 | XLON | 00372875238TRLO0.1.1 |
09/10/2023 | 15:01:48 | 54 | 183.8 | CHIX | 00372875240TRLO0.1.1 |
09/10/2023 | 15:01:48 | 49 | 184 | BATE | 00372875241TRLO0.1.1 |
09/10/2023 | 15:03:39 | 18 | 183.8 | AQXE | 00372876171TRLO0.1.1 |
09/10/2023 | 15:04:11 | 11 | 184.2 | TRQX | 00372876320TRLO0.1.1 |
09/10/2023 | 15:04:23 | 253 | 183.8 | XLON | 00372876393TRLO0.1.1 |
09/10/2023 | 15:04:24 | 54 | 183.8 | CHIX | 00372876396TRLO0.1.1 |
09/10/2023 | 15:04:43 | 49 | 184 | BATE | 00372876592TRLO0.1.1 |
09/10/2023 | 15:06:27 | 18 | 183.8 | AQXE | 00372877697TRLO0.1.1 |
09/10/2023 | 15:06:56 | 1 | 183.8 | XLON | 00372877910TRLO0.1.1 |
09/10/2023 | 15:07:05 | 8 | 184.2 | TRQX | 00372877967TRLO0.1.1 |
09/10/2023 | 15:07:05 | 3 | 184.2 | TRQX | 00372877968TRLO0.1.1 |
09/10/2023 | 15:07:43 | 166 | 183.8 | XLON | 00372878222TRLO0.1.1 |
09/10/2023 | 15:07:43 | 86 | 183.8 | XLON | 00372878223TRLO0.1.1 |
09/10/2023 | 15:07:43 | 54 | 183.8 | CHIX | 00372878224TRLO0.1.1 |
09/10/2023 | 15:07:43 | 253 | 183.8 | XLON | 00372878225TRLO0.1.1 |
09/10/2023 | 15:07:45 | 49 | 184 | BATE | 00372878244TRLO0.1.1 |
09/10/2023 | 15:09:20 | 18 | 183.8 | AQXE | 00372879229TRLO0.1.1 |
09/10/2023 | 15:09:57 | 11 | 184.2 | TRQX | 00372879486TRLO0.1.1 |
09/10/2023 | 15:10:40 | 49 | 184 | BATE | 00372879919TRLO0.1.1 |
09/10/2023 | 15:10:40 | 253 | 183.8 | XLON | 00372879921TRLO0.1.1 |
09/10/2023 | 15:10:40 | 54 | 183.8 | CHIX | 00372879920TRLO0.1.1 |
09/10/2023 | 15:10:40 | 253 | 183.8 | XLON | 00372879922TRLO0.1.1 |
09/10/2023 | 15:11:15 | 253 | 183.8 | XLON | 00372880288TRLO0.1.1 |
09/10/2023 | 15:12:03 | 18 | 183.8 | AQXE | 00372880781TRLO0.1.1 |
09/10/2023 | 15:12:49 | 11 | 184.2 | TRQX | 00372881073TRLO0.1.1 |
09/10/2023 | 15:13:34 | 54 | 183.8 | CHIX | 00372881472TRLO0.1.1 |
09/10/2023 | 15:13:34 | 49 | 184 | BATE | 00372881471TRLO0.1.1 |
09/10/2023 | 15:13:46 | 41 | 183.8 | XLON | 00372881547TRLO0.1.1 |
09/10/2023 | 15:13:46 | 100 | 183.8 | XLON | 00372881548TRLO0.1.1 |
09/10/2023 | 15:13:46 | 112 | 183.8 | XLON | 00372881550TRLO0.1.1 |
09/10/2023 | 15:15:45 | 11 | 184 | TRQX | 00372882705TRLO0.1.1 |
09/10/2023 | 15:16:34 | 49 | 184 | BATE | 00372883181TRLO0.1.1 |
09/10/2023 | 15:17:43 | 75 | 183 | XLON | 00372883626TRLO0.1.1 |
09/10/2023 | 15:18:39 | 11 | 184 | TRQX | 00372884123TRLO0.1.1 |
09/10/2023 | 15:19:31 | 49 | 184 | BATE | 00372884486TRLO0.1.1 |
09/10/2023 | 15:20:01 | 253 | 183 | XLON | 00372884655TRLO0.1.1 |
09/10/2023 | 15:20:01 | 253 | 183 | XLON | 00372884656TRLO0.1.1 |
09/10/2023 | 15:20:01 | 431 | 183 | XLON | 00372884657TRLO0.1.1 |
09/10/2023 | 15:21:29 | 11 | 183.8 | TRQX | 00372885324TRLO0.1.1 |
09/10/2023 | 15:22:16 | 253 | 183 | XLON | 00372885727TRLO0.1.1 |
09/10/2023 | 15:22:22 | 49 | 183.8 | BATE | 00372885780TRLO0.1.1 |
09/10/2023 | 15:24:22 | 11 | 183.4 | TRQX | 00372887095TRLO0.1.1 |
09/10/2023 | 15:24:43 | 253 | 183 | XLON | 00372887237TRLO0.1.1 |
09/10/2023 | 15:25:20 | 49 | 183.4 | BATE | 00372887425TRLO0.1.1 |
09/10/2023 | 15:26:42 | 151 | 182.8 | XLON | 00372888156TRLO0.1.1 |
09/10/2023 | 15:27:24 | 11 | 183.4 | TRQX | 00372888496TRLO0.1.1 |
09/10/2023 | 15:28:16 | 49 | 183.4 | BATE | 00372889039TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889598TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889600TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889599TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889601TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889602TRLO0.1.1 |
09/10/2023 | 15:29:19 | 18 | 182.8 | AQXE | 00372889603TRLO0.1.1 |
09/10/2023 | 15:29:19 | 253 | 182.8 | XLON | 00372889604TRLO0.1.1 |
09/10/2023 | 15:29:19 | 253 | 182.8 | XLON | 00372889605TRLO0.1.1 |
09/10/2023 | 15:29:19 | 102 | 182.8 | XLON | 00372889606TRLO0.1.1 |
09/10/2023 | 15:30:14 | 11 | 183.4 | TRQX | 00372890126TRLO0.1.1 |
09/10/2023 | 15:31:12 | 253 | 182.8 | XLON | 00372890630TRLO0.1.1 |
09/10/2023 | 15:31:26 | 49 | 183.4 | BATE | 00372890729TRLO0.1.1 |
09/10/2023 | 15:33:11 | 253 | 182.8 | XLON | 00372891409TRLO0.1.1 |
09/10/2023 | 15:33:11 | 2 | 182.8 | AQXE | 00372891410TRLO0.1.1 |
09/10/2023 | 15:33:37 | 11 | 183.4 | TRQX | 00372891496TRLO0.1.1 |
09/10/2023 | 15:33:37 | 16 | 182.8 | AQXE | 00372891500TRLO0.1.1 |
09/10/2023 | 15:33:37 | 54 | 182.6 | CHIX | 00372891502TRLO0.1.1 |
09/10/2023 | 15:33:37 | 54 | 182.6 | CHIX | 00372891503TRLO0.1.1 |
09/10/2023 | 15:33:37 | 58 | 182.6 | CHIX | 00372891501TRLO0.1.1 |
09/10/2023 | 15:33:37 | 54 | 182.6 | CHIX | 00372891504TRLO0.1.1 |
09/10/2023 | 15:33:37 | 54 | 182.6 | CHIX | 00372891505TRLO0.1.1 |
09/10/2023 | 15:33:37 | 54 | 182.6 | CHIX | 00372891506TRLO0.1.1 |
09/10/2023 | 15:33:37 | 50 | 182.4 | CHIX | 00372891507TRLO0.1.1 |
09/10/2023 | 15:33:45 | 253 | 182.4 | XLON | 00372891564TRLO0.1.1 |
09/10/2023 | 15:34:53 | 49 | 183.4 | BATE | 00372892144TRLO0.1.1 |
09/10/2023 | 15:37:00 | 11 | 183.4 | TRQX | 00372893198TRLO0.1.1 |
09/10/2023 | 15:38:22 | 49 | 183.2 | BATE | 00372893841TRLO0.1.1 |
09/10/2023 | 15:40:24 | 11 | 183.2 | TRQX | 00372894729TRLO0.1.1 |
09/10/2023 | 15:40:25 | 200 | 182.6 | XLON | 00372894736TRLO0.1.1 |
09/10/2023 | 15:41:42 | 151 | 182.6 | XLON | 00372895404TRLO0.1.1 |
09/10/2023 | 15:41:52 | 49 | 183.2 | BATE | 00372895446TRLO0.1.1 |
09/10/2023 | 15:41:59 | 21 | 182.8 | CHIX | 00372895469TRLO0.1.1 |
09/10/2023 | 15:42:53 | 253 | 182.6 | XLON | 00372895862TRLO0.1.1 |
09/10/2023 | 15:42:53 | 408 | 182.6 | XLON | 00372895864TRLO0.1.1 |
09/10/2023 | 15:42:53 | 253 | 182.6 | XLON | 00372895867TRLO0.1.1 |
09/10/2023 | 15:43:52 | 11 | 183.2 | TRQX | 00372896394TRLO0.1.1 |
09/10/2023 | 15:44:23 | 54 | 182.8 | CHIX | 00372896695TRLO0.1.1 |
09/10/2023 | 15:44:41 | 253 | 182.2 | XLON | 00372896817TRLO0.1.1 |
09/10/2023 | 15:45:14 | 49 | 183.2 | BATE | 00372897211TRLO0.1.1 |
09/10/2023 | 15:45:20 | 54 | 182 | CHIX | 00372897300TRLO0.1.1 |
09/10/2023 | 15:45:20 | 18 | 182 | AQXE | 00372897302TRLO0.1.1 |
09/10/2023 | 15:45:20 | 18 | 182 | AQXE | 00372897303TRLO0.1.1 |
09/10/2023 | 15:45:20 | 18 | 182 | AQXE | 00372897304TRLO0.1.1 |
09/10/2023 | 15:46:17 | 253 | 182 | XLON | 00372897727TRLO0.1.1 |
09/10/2023 | 15:47:15 | 11 | 182.6 | TRQX | 00372898141TRLO0.1.1 |
09/10/2023 | 15:47:22 | 18 | 182 | AQXE | 00372898166TRLO0.1.1 |
09/10/2023 | 15:48:08 | 87 | 182 | CHIX | 00372898447TRLO0.1.1 |
09/10/2023 | 15:48:26 | 253 | 182 | XLON | 00372898546TRLO0.1.1 |
09/10/2023 | 15:48:40 | 49 | 183.2 | BATE | 00372898637TRLO0.1.1 |
09/10/2023 | 15:49:29 | 18 | 181.8 | AQXE | 00372899145TRLO0.1.1 |
09/10/2023 | 15:50:36 | 153 | 181.8 | XLON | 00372899865TRLO0.1.1 |
09/10/2023 | 15:50:36 | 94 | 182 | XLON | 00372899866TRLO0.1.1 |
09/10/2023 | 15:50:36 | 6 | 182.2 | XLON | 00372899867TRLO0.1.1 |
09/10/2023 | 15:50:37 | 11 | 182.6 | TRQX | 00372899871TRLO0.1.1 |
09/10/2023 | 15:51:36 | 54 | 182 | CHIX | 00372900458TRLO0.1.1 |
09/10/2023 | 15:51:51 | 18 | 181.8 | AQXE | 00372900522TRLO0.1.1 |
09/10/2023 | 15:52:08 | 49 | 183 | BATE | 00372900645TRLO0.1.1 |
09/10/2023 | 15:52:52 | 166 | 181.8 | XLON | 00372901036TRLO0.1.1 |
09/10/2023 | 15:52:52 | 87 | 182.2 | XLON | 00372901037TRLO0.1.1 |
09/10/2023 | 15:53:57 | 11 | 182.6 | TRQX | 00372901588TRLO0.1.1 |
09/10/2023 | 15:54:45 | 174 | 182.2 | XLON | 00372902038TRLO0.1.1 |
09/10/2023 | 15:54:45 | 79 | 182.2 | XLON | 00372902039TRLO0.1.1 |
09/10/2023 | 15:55:01 | 54 | 181.8 | CHIX | 00372902159TRLO0.1.1 |
09/10/2023 | 15:55:05 | 18 | 181.8 | AQXE | 00372902199TRLO0.1.1 |
09/10/2023 | 15:55:39 | 49 | 183 | BATE | 00372902473TRLO0.1.1 |
09/10/2023 | 15:57:24 | 11 | 182.6 | TRQX | 00372903240TRLO0.1.1 |
09/10/2023 | 15:58:22 | 18 | 181.8 | AQXE | 00372903827TRLO0.1.1 |
09/10/2023 | 15:58:31 | 54 | 181.8 | CHIX | 00372903885TRLO0.1.1 |
09/10/2023 | 15:59:02 | 49 | 183 | BATE | 00372904068TRLO0.1.1 |
09/10/2023 | 15:59:02 | 253 | 181.4 | XLON | 00372904069TRLO0.1.1 |
09/10/2023 | 15:59:02 | 253 | 181.4 | XLON | 00372904070TRLO0.1.1 |
09/10/2023 | 16:00:27 | 11 | 182.6 | TRQX | 00372905116TRLO0.1.1 |
09/10/2023 | 16:00:57 | 18 | 181.4 | AQXE | 00372905337TRLO0.1.1 |
09/10/2023 | 16:00:59 | 253 | 181.4 | XLON | 00372905353TRLO0.1.1 |
09/10/2023 | 16:00:59 | 160 | 181.4 | XLON | 00372905354TRLO0.1.1 |
09/10/2023 | 16:00:59 | 93 | 181.4 | XLON | 00372905355TRLO0.1.1 |
09/10/2023 | 16:01:13 | 54 | 181.8 | CHIX | 00372905517TRLO0.1.1 |
09/10/2023 | 16:01:29 | 49 | 182.4 | BATE | 00372905627TRLO0.1.1 |
09/10/2023 | 16:02:25 | 11 | 182.6 | TRQX | 00372906040TRLO0.1.1 |
09/10/2023 | 16:02:54 | 18 | 181.4 | AQXE | 00372906258TRLO0.1.1 |
09/10/2023 | 16:02:54 | 253 | 181.4 | XLON | 00372906259TRLO0.1.1 |
09/10/2023 | 16:03:06 | 54 | 181.8 | CHIX | 00372906371TRLO0.1.1 |
09/10/2023 | 16:03:47 | 49 | 182.4 | BATE | 00372906623TRLO0.1.1 |
09/10/2023 | 16:04:48 | 18 | 181.4 | AQXE | 00372907111TRLO0.1.1 |
09/10/2023 | 16:05:04 | 11 | 182.6 | TRQX | 00372907237TRLO0.1.1 |
09/10/2023 | 16:05:09 | 166 | 181.4 | XLON | 00372907296TRLO0.1.1 |
09/10/2023 | 16:05:09 | 87 | 181.4 | XLON | 00372907297TRLO0.1.1 |
09/10/2023 | 16:05:10 | 2 | 181.4 | CHIX | 00372907303TRLO0.1.1 |
09/10/2023 | 16:05:10 | 16 | 181.8 | CHIX | 00372907305TRLO0.1.1 |
09/10/2023 | 16:05:10 | 36 | 181.8 | CHIX | 00372907306TRLO0.1.1 |
09/10/2023 | 16:05:27 | 34 | 182.4 | BATE | 00372907466TRLO0.1.1 |
09/10/2023 | 16:05:27 | 15 | 182.4 | BATE | 00372907467TRLO0.1.1 |
09/10/2023 | 16:06:47 | 18 | 181.4 | AQXE | 00372908177TRLO0.1.1 |
09/10/2023 | 16:07:10 | 11 | 181.8 | TRQX | 00372908384TRLO0.1.1 |
09/10/2023 | 16:07:23 | 54 | 181.2 | CHIX | 00372908497TRLO0.1.1 |
09/10/2023 | 16:07:23 | 45 | 181.4 | XLON | 00372908500TRLO0.1.1 |
09/10/2023 | 16:07:23 | 141 | 181.4 | XLON | 00372908498TRLO0.1.1 |
09/10/2023 | 16:07:23 | 67 | 181.4 | XLON | 00372908499TRLO0.1.1 |
09/10/2023 | 16:07:47 | 49 | 182.4 | BATE | 00372908712TRLO0.1.1 |
09/10/2023 | 16:09:03 | 18 | 181.4 | AQXE | 00372909412TRLO0.1.1 |
09/10/2023 | 16:09:07 | 11 | 181.8 | TRQX | 00372909467TRLO0.1.1 |
09/10/2023 | 16:09:13 | 253 | 181.6 | XLON | 00372909509TRLO0.1.1 |
09/10/2023 | 16:09:33 | 54 | 181.4 | CHIX | 00372909660TRLO0.1.1 |
09/10/2023 | 16:09:51 | 49 | 182.4 | BATE | 00372909800TRLO0.1.1 |
09/10/2023 | 16:10:55 | 77 | 181.6 | XLON | 00372910506TRLO0.1.1 |
09/10/2023 | 16:10:55 | 126 | 181.6 | XLON | 00372910507TRLO0.1.1 |
09/10/2023 | 16:10:55 | 50 | 181.6 | XLON | 00372910508TRLO0.1.1 |
09/10/2023 | 16:11:07 | 18 | 181.4 | AQXE | 00372910561TRLO0.1.1 |
09/10/2023 | 16:11:14 | 11 | 181.8 | TRQX | 00372910711TRLO0.1.1 |
09/10/2023 | 16:11:50 | 54 | 181.4 | CHIX | 00372911066TRLO0.1.1 |
09/10/2023 | 16:11:54 | 49 | 182.2 | BATE | 00372911085TRLO0.1.1 |
09/10/2023 | 16:13:21 | 11 | 181.8 | TRQX | 00372912092TRLO0.1.1 |
09/10/2023 | 16:13:28 | 49 | 182.2 | BATE | 00372912189TRLO0.1.1 |
09/10/2023 | 16:14:52 | 23 | 181.4 | CHIX | 00372912837TRLO0.1.1 |
09/10/2023 | 16:14:52 | 253 | 181.4 | XLON | 00372912838TRLO0.1.1 |
09/10/2023 | 16:14:52 | 17 | 181.4 | CHIX | 00372912839TRLO0.1.1 |
09/10/2023 | 16:14:52 | 253 | 181.4 | XLON | 00372912840TRLO0.1.1 |
09/10/2023 | 16:14:52 | 253 | 181.4 | XLON | 00372912842TRLO0.1.1 |
09/10/2023 | 16:14:52 | 759 | 181.4 | XLON | 00372912841TRLO0.1.1 |
09/10/2023 | 16:14:52 | 18 | 181.4 | XLON | 00372912844TRLO0.1.1 |
09/10/2023 | 16:14:52 | 235 | 181.4 | XLON | 00372912843TRLO0.1.1 |
09/10/2023 | 16:15:02 | 18 | 181.4 | AQXE | 00372912948TRLO0.1.1 |
09/10/2023 | 16:15:02 | 18 | 181.4 | AQXE | 00372912949TRLO0.1.1 |
09/10/2023 | 16:15:23 | 68 | 182.2 | BATE | 00372913117TRLO0.1.1 |
09/10/2023 | 16:15:23 | 78 | 182 | BATE | 00372913118TRLO0.1.1 |
09/10/2023 | 16:16:21 | 11 | 181.8 | TRQX | 00372913601TRLO0.1.1 |
09/10/2023 | 16:16:50 | 543 | 181.2 | XLON | 00372913848TRLO0.1.1 |
09/10/2023 | 16:16:51 | 141 | 181 | XLON | 00372913855TRLO0.1.1 |
09/10/2023 | 16:17:00 | 101 | 181.4 | CHIX | 00372913937TRLO0.1.1 |
09/10/2023 | 16:17:00 | 112 | 181.2 | CHIX | 00372913939TRLO0.1.1 |
09/10/2023 | 16:17:00 | 2 | 181.4 | CHIX | 00372913938TRLO0.1.1 |
09/10/2023 | 16:17:06 | 32 | 181.4 | AQXE | 00372914014TRLO0.1.1 |
09/10/2023 | 16:17:07 | 43 | 182 | BATE | 00372914016TRLO0.1.1 |
09/10/2023 | 16:18:41 | 8 | 181.8 | TRQX | 00372915024TRLO0.1.1 |
09/10/2023 | 16:18:41 | 11 | 181.8 | TRQX | 00372915023TRLO0.1.1 |
09/10/2023 | 16:18:41 | 17 | 181.6 | TRQX | 00372915025TRLO0.1.1 |
09/10/2023 | 16:18:59 | 46 | 182 | BATE | 00372915203TRLO0.1.1 |
09/10/2023 | 16:19:21 | 366 | 181.6 | XLON | 00372915430TRLO0.1.1 |
09/10/2023 | 16:20:52 | 46 | 182 | BATE | 00372916275TRLO0.1.1 |
09/10/2023 | 16:21:18 | 576 | 181.6 | XLON | 00372916487TRLO0.1.1 |
09/10/2023 | 16:21:42 | 158 | 181.4 | XLON | 00372916709TRLO0.1.1 |
09/10/2023 | 16:22:20 | 16 | 181.6 | TRQX | 00372917078TRLO0.1.1 |
09/10/2023 | 16:22:34 | 35 | 182 | BATE | 00372917249TRLO0.1.1 |
09/10/2023 | 16:22:34 | 7 | 182 | BATE | 00372917250TRLO0.1.1 |
09/10/2023 | 16:24:23 | 219 | 181.4 | XLON | 00372918112TRLO0.1.1 |
09/10/2023 | 16:24:25 | 21 | 181.4 | XLON | 00372918132TRLO0.1.1 |
09/10/2023 | 16:24:25 | 16 | 181.4 | TRQX | 00372918134TRLO0.1.1 |
09/10/2023 | 16:24:25 | 561 | 181.4 | XLON | 00372918133TRLO0.1.1 |
09/10/2023 | 16:24:29 | 47 | 182 | BATE | 00372918161TRLO0.1.1 |
09/10/2023 | 16:24:37 | 28 | 181.4 | AQXE | 00372918214TRLO0.1.1 |
09/10/2023 | 16:24:37 | 18 | 181.4 | AQXE | 00372918216TRLO0.1.1 |
09/10/2023 | 16:24:37 | 22 | 181.4 | AQXE | 00372918215TRLO0.1.1 |
09/10/2023 | 16:24:37 | 129 | 181.2 | XLON | 00372918220TRLO0.1.1 |
09/10/2023 | 16:26:42 | 38 | 182 | BATE | 00372919244TRLO0.1.1 |
09/10/2023 | 16:27:03 | 21 | 181.4 | TRQX | 00372919468TRLO0.1.1 |
09/10/2023 | 16:27:03 | 27 | 181.2 | AQXE | 00372919469TRLO0.1.1 |
09/10/2023 | 16:27:03 | 69 | 181.2 | CHIX | 00372919470TRLO0.1.1 |
09/10/2023 | 16:27:03 | 896 | 181.2 | XLON | 00372919471TRLO0.1.1 |
09/10/2023 | 16:29:34 | 22 | 181.2 | AQXE | 00372920682TRLO0.1.1 |
09/10/2023 | 16:29:34 | 136 | 181.2 | CHIX | 00372920683TRLO0.1.1 |
09/10/2023 | 16:29:34 | 54 | 181.2 | CHIX | 00372920684TRLO0.1.1 |