Last checked at 19 Sep 2022 07:00
19 September 2022
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 September 2022 |
Number of ordinary shares purchased: | 71,408 |
Highest price paid per share: | 258.00p |
Lowest price paid per share: | 243.50p |
Volume weighted average price paid per share: | 251.45p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,853,771 ordinary shares in treasury and has 283,159,132 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,159,132, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.
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 |
16/09/2022 | 16:27:05 | 27 | 249 | AQXE | 00318357484TRLO1.1.1 |
16/09/2022 | 16:26:23 | 7 | 249 | BATE | 00318356788TRLO1.1.1 |
16/09/2022 | 16:26:23 | 39 | 249 | AQXE | 00318356787TRLO1.1.1 |
16/09/2022 | 16:26:22 | 145 | 249.5 | XLON | 00318356770TRLO1.1.1 |
16/09/2022 | 16:25:34 | 17 | 249.5 | CHIX | 00318356089TRLO1.1.1 |
16/09/2022 | 16:25:33 | 10 | 249.5 | TRQX | 00318356076TRLO1.1.1 |
16/09/2022 | 16:25:04 | 42 | 249.5 | AQXE | 00318355725TRLO1.1.1 |
16/09/2022 | 16:24:24 | 27 | 249.5 | AQXE | 00318355224TRLO1.1.1 |
16/09/2022 | 16:24:23 | 291 | 249 | XLON | 00318355212TRLO1.1.1 |
16/09/2022 | 16:22:57 | 149 | 248.5 | BATE | 00318354016TRLO1.1.1 |
16/09/2022 | 16:22:13 | 67 | 248.5 | CHIX | 00318353433TRLO1.1.1 |
16/09/2022 | 16:22:13 | 5 | 248.5 | CHIX | 00318353432TRLO1.1.1 |
16/09/2022 | 16:21:22 | 551 | 248.5 | XLON | 00318352695TRLO1.1.1 |
16/09/2022 | 16:21:13 | 34 | 249 | AQXE | 00318352446TRLO1.1.1 |
16/09/2022 | 16:21:13 | 8 | 249 | TRQX | 00318352447TRLO1.1.1 |
16/09/2022 | 16:20:24 | 460 | 249.5 | XLON | 00318351825TRLO1.1.1 |
16/09/2022 | 16:20:24 | 163 | 249.5 | BATE | 00318351824TRLO1.1.1 |
16/09/2022 | 16:19:16 | 15 | 250 | TRQX | 00318350780TRLO1.1.1 |
16/09/2022 | 16:19:16 | 25 | 250 | TRQX | 00318350779TRLO1.1.1 |
16/09/2022 | 16:17:39 | 135 | 250 | CHIX | 00318349582TRLO1.1.1 |
16/09/2022 | 16:17:11 | 21 | 250 | TRQX | 00318349375TRLO1.1.1 |
16/09/2022 | 16:17:11 | 2 | 250 | TRQX | 00318349374TRLO1.1.1 |
16/09/2022 | 16:17:03 | 324 | 250 | XLON | 00318349276TRLO1.1.1 |
16/09/2022 | 16:17:03 | 538 | 250 | XLON | 00318349277TRLO1.1.1 |
16/09/2022 | 16:16:12 | 150 | 250 | BATE | 00318348702TRLO1.1.1 |
16/09/2022 | 16:15:02 | 78 | 250 | CHIX | 00318347744TRLO1.1.1 |
16/09/2022 | 16:14:53 | 23 | 250 | TRQX | 00318347566TRLO1.1.1 |
16/09/2022 | 16:14:34 | 85 | 250 | XLON | 00318347297TRLO1.1.1 |
16/09/2022 | 16:14:34 | 200 | 250 | XLON | 00318347296TRLO1.1.1 |
16/09/2022 | 16:12:55 | 23 | 250 | TRQX | 00318346318TRLO1.1.1 |
16/09/2022 | 16:12:05 | 123 | 249.5 | BATE | 00318345824TRLO1.1.1 |
16/09/2022 | 16:11:07 | 69 | 249.5 | CHIX | 00318345283TRLO1.1.1 |
16/09/2022 | 16:11:07 | 6 | 249.5 | CHIX | 00318345282TRLO1.1.1 |
16/09/2022 | 16:11:07 | 37 | 250 | AQXE | 00318345275TRLO1.1.1 |
16/09/2022 | 16:11:07 | 318 | 250 | XLON | 00318345274TRLO1.1.1 |
16/09/2022 | 16:06:19 | 307 | 249.5 | XLON | 00318342067TRLO1.1.1 |
16/09/2022 | 16:06:14 | 19 | 249.5 | AQXE | 00318342043TRLO1.1.1 |
16/09/2022 | 16:06:14 | 21 | 249.5 | AQXE | 00318342042TRLO1.1.1 |
16/09/2022 | 16:06:13 | 82 | 249.5 | CHIX | 00318342032TRLO1.1.1 |
16/09/2022 | 16:05:57 | 20 | 249.5 | TRQX | 00318341886TRLO1.1.1 |
16/09/2022 | 16:05:39 | 44 | 249.5 | BATE | 00318341700TRLO1.1.1 |
16/09/2022 | 16:05:39 | 53 | 249.5 | BATE | 00318341701TRLO1.1.1 |
16/09/2022 | 16:03:53 | 25 | 249.5 | TRQX | 00318340762TRLO1.1.1 |
16/09/2022 | 16:03:22 | 97 | 249.5 | BATE | 00318340423TRLO1.1.1 |
16/09/2022 | 16:02:29 | 276 | 249.5 | XLON | 00318339786TRLO1.1.1 |
16/09/2022 | 16:02:29 | 332 | 249.5 | XLON | 00318339785TRLO1.1.1 |
16/09/2022 | 16:02:29 | 4 | 249.5 | XLON | 00318339784TRLO1.1.1 |
16/09/2022 | 16:01:52 | 22 | 249.5 | CHIX | 00318339247TRLO1.1.1 |
16/09/2022 | 16:01:52 | 57 | 249.5 | CHIX | 00318339246TRLO1.1.1 |
16/09/2022 | 16:00:24 | 336 | 250 | XLON | 00318338381TRLO1.1.1 |
16/09/2022 | 15:58:51 | 62 | 250 | AQXE | 00318336809TRLO1.1.1 |
16/09/2022 | 15:58:32 | 131 | 250 | XLON | 00318336667TRLO1.1.1 |
16/09/2022 | 15:58:32 | 193 | 250 | XLON | 00318336665TRLO1.1.1 |
16/09/2022 | 15:58:18 | 25 | 250 | BATE | 00318336542TRLO1.1.1 |
16/09/2022 | 15:58:18 | 73 | 250 | BATE | 00318336541TRLO1.1.1 |
16/09/2022 | 15:56:08 | 98 | 250 | BATE | 00318335038TRLO1.1.1 |
16/09/2022 | 15:55:56 | 74 | 250 | CHIX | 00318334923TRLO1.1.1 |
16/09/2022 | 15:55:20 | 23 | 251 | TRQX | 00318334604TRLO1.1.1 |
16/09/2022 | 15:54:16 | 2 | 250 | AQXE | 00318334038TRLO1.1.1 |
16/09/2022 | 15:54:16 | 30 | 250 | AQXE | 00318334037TRLO1.1.1 |
16/09/2022 | 15:52:26 | 72 | 250 | CHIX | 00318333030TRLO1.1.1 |
16/09/2022 | 15:51:10 | 21 | 251 | TRQX | 00318332311TRLO1.1.1 |
16/09/2022 | 15:51:06 | 365 | 250 | XLON | 00318332182TRLO1.1.1 |
16/09/2022 | 15:47:57 | 105 | 250 | BATE | 00318330209TRLO1.1.1 |
16/09/2022 | 15:47:54 | 384 | 250 | XLON | 00318330203TRLO1.1.1 |
16/09/2022 | 15:46:08 | 60 | 250 | AQXE | 00318329134TRLO1.1.1 |
16/09/2022 | 15:45:18 | 23 | 251.5 | TRQX | 00318328511TRLO1.1.1 |
16/09/2022 | 15:44:38 | 72 | 249.5 | CHIX | 00318327899TRLO1.1.1 |
16/09/2022 | 15:44:20 | 451 | 249.5 | XLON | 00318327762TRLO1.1.1 |
16/09/2022 | 15:44:11 | 113 | 249.5 | BATE | 00318327615TRLO1.1.1 |
16/09/2022 | 15:42:07 | 14 | 251.5 | TRQX | 00318326228TRLO1.1.1 |
16/09/2022 | 15:42:07 | 7 | 251 | TRQX | 00318326227TRLO1.1.1 |
16/09/2022 | 15:40:12 | 373 | 252.5 | XLON | 00318325001TRLO1.1.1 |
16/09/2022 | 15:40:12 | 112 | 253 | BATE | 00318324998TRLO1.1.1 |
16/09/2022 | 15:40:12 | 99 | 253 | CHIX | 00318324997TRLO1.1.1 |
16/09/2022 | 15:38:48 | 29 | 254 | AQXE | 00318324149TRLO1.1.1 |
16/09/2022 | 15:38:48 | 32 | 254.5 | AQXE | 00318324146TRLO1.1.1 |
16/09/2022 | 15:38:48 | 35 | 254.5 | AQXE | 00318324147TRLO1.1.1 |
16/09/2022 | 15:38:16 | 394 | 254.5 | XLON | 00318323954TRLO1.1.1 |
16/09/2022 | 15:37:21 | 22 | 255 | TRQX | 00318323348TRLO1.1.1 |
16/09/2022 | 15:35:48 | 80 | 254.5 | CHIX | 00318322462TRLO1.1.1 |
16/09/2022 | 15:35:27 | 294 | 255 | XLON | 00318322242TRLO1.1.1 |
16/09/2022 | 15:34:41 | 104 | 255 | BATE | 00318321614TRLO1.1.1 |
16/09/2022 | 15:34:28 | 24 | 255 | TRQX | 00318321520TRLO1.1.1 |
16/09/2022 | 15:33:13 | 45 | 254 | XLON | 00318320935TRLO1.1.1 |
16/09/2022 | 15:33:12 | 270 | 254 | XLON | 00318320925TRLO1.1.1 |
16/09/2022 | 15:31:29 | 20 | 255 | TRQX | 00318319851TRLO1.1.1 |
16/09/2022 | 15:31:29 | 5 | 255 | TRQX | 00318319850TRLO1.1.1 |
16/09/2022 | 15:31:28 | 3 | 255 | TRQX | 00318319823TRLO1.1.1 |
16/09/2022 | 15:31:28 | 4 | 255 | TRQX | 00318319822TRLO1.1.1 |
16/09/2022 | 15:31:28 | 8 | 255 | TRQX | 00318319821TRLO1.1.1 |
16/09/2022 | 15:31:28 | 3 | 255 | TRQX | 00318319819TRLO1.1.1 |
16/09/2022 | 15:31:28 | 2 | 255 | TRQX | 00318319820TRLO1.1.1 |
16/09/2022 | 15:31:28 | 13 | 255 | TRQX | 00318319818TRLO1.1.1 |
16/09/2022 | 15:31:28 | 321 | 255 | XLON | 00318319817TRLO1.1.1 |
16/09/2022 | 15:31:28 | 12 | 255 | TRQX | 00318319814TRLO1.1.1 |
16/09/2022 | 15:31:28 | 321 | 255 | XLON | 00318319815TRLO1.1.1 |
16/09/2022 | 15:31:28 | 321 | 255 | XLON | 00318319816TRLO1.1.1 |
16/09/2022 | 15:31:28 | 10 | 255 | TRQX | 00318319813TRLO1.1.1 |
16/09/2022 | 15:31:28 | 631 | 255 | XLON | 00318319812TRLO1.1.1 |
16/09/2022 | 15:31:28 | 39 | 255 | CHIX | 00318319810TRLO1.1.1 |
16/09/2022 | 15:31:28 | 79 | 255 | CHIX | 00318319811TRLO1.1.1 |
16/09/2022 | 15:31:28 | 108 | 255 | BATE | 00318319809TRLO1.1.1 |
16/09/2022 | 15:31:28 | 117 | 255 | BATE | 00318319808TRLO1.1.1 |
16/09/2022 | 15:31:28 | 72 | 255 | CHIX | 00318319806TRLO1.1.1 |
16/09/2022 | 15:31:28 | 117 | 255 | BATE | 00318319807TRLO1.1.1 |
16/09/2022 | 15:31:28 | 33 | 255 | CHIX | 00318319805TRLO1.1.1 |
16/09/2022 | 15:31:28 | 72 | 255 | CHIX | 00318319804TRLO1.1.1 |
16/09/2022 | 15:31:28 | 38 | 255 | AQXE | 00318319801TRLO1.1.1 |
16/09/2022 | 15:31:28 | 234 | 255 | BATE | 00318319803TRLO1.1.1 |
16/09/2022 | 15:31:28 | 38 | 255 | AQXE | 00318319802TRLO1.1.1 |
16/09/2022 | 15:31:28 | 66 | 255 | AQXE | 00318319800TRLO1.1.1 |
16/09/2022 | 15:27:31 | 52 | 255 | XLON | 00318317531TRLO1.1.1 |
16/09/2022 | 15:27:31 | 178 | 255 | XLON | 00318317530TRLO1.1.1 |
16/09/2022 | 15:27:30 | 33 | 255 | AQXE | 00318317527TRLO1.1.1 |
16/09/2022 | 15:27:30 | 79 | 255 | XLON | 00318317526TRLO1.1.1 |
16/09/2022 | 15:27:30 | 208 | 255 | XLON | 00318317525TRLO1.1.1 |
16/09/2022 | 15:26:11 | 1039 | 254.5 | XLON | 00318316848TRLO1.1.1 |
16/09/2022 | 15:24:19 | 5 | 254.5 | TRQX | 00318315774TRLO1.1.1 |
16/09/2022 | 15:24:19 | 15 | 254.5 | TRQX | 00318315773TRLO1.1.1 |
16/09/2022 | 15:24:15 | 82 | 254 | CHIX | 00318315736TRLO1.1.1 |
16/09/2022 | 15:24:15 | 81 | 254 | CHIX | 00318315735TRLO1.1.1 |
16/09/2022 | 15:24:15 | 41 | 254 | XLON | 00318315734TRLO1.1.1 |
16/09/2022 | 15:24:15 | 81 | 254 | CHIX | 00318315733TRLO1.1.1 |
16/09/2022 | 15:19:35 | 265 | 254 | XLON | 00318313067TRLO1.1.1 |
16/09/2022 | 15:19:35 | 23 | 254 | TRQX | 00318313065TRLO1.1.1 |
16/09/2022 | 15:19:35 | 23 | 254 | TRQX | 00318313064TRLO1.1.1 |
16/09/2022 | 15:19:35 | 23 | 254 | TRQX | 00318313063TRLO1.1.1 |
16/09/2022 | 15:19:35 | 35 | 254 | AQXE | 00318313062TRLO1.1.1 |
16/09/2022 | 15:19:35 | 8 | 254 | AQXE | 00318313061TRLO1.1.1 |
16/09/2022 | 15:19:35 | 48 | 254 | XLON | 00318313060TRLO1.1.1 |
16/09/2022 | 15:19:26 | 7 | 254 | BATE | 00318312924TRLO1.1.1 |
16/09/2022 | 15:19:26 | 106 | 254 | BATE | 00318312925TRLO1.1.1 |
16/09/2022 | 15:18:02 | 32 | 254 | AQXE | 00318312245TRLO1.1.1 |
16/09/2022 | 15:18:02 | 24 | 254 | AQXE | 00318312244TRLO1.1.1 |
16/09/2022 | 15:17:23 | 131 | 254 | XLON | 00318311889TRLO1.1.1 |
16/09/2022 | 15:17:23 | 179 | 254 | XLON | 00318311888TRLO1.1.1 |
16/09/2022 | 15:17:19 | 71 | 254 | BATE | 00318311864TRLO1.1.1 |
16/09/2022 | 15:17:19 | 39 | 254 | BATE | 00318311863TRLO1.1.1 |
16/09/2022 | 15:16:38 | 26 | 254 | CHIX | 00318311548TRLO1.1.1 |
16/09/2022 | 15:16:38 | 49 | 254 | CHIX | 00318311547TRLO1.1.1 |
16/09/2022 | 15:15:16 | 688 | 254 | XLON | 00318310807TRLO1.1.1 |
16/09/2022 | 15:15:16 | 206 | 254 | XLON | 00318310806TRLO1.1.1 |
16/09/2022 | 15:15:16 | 138 | 254 | XLON | 00318310805TRLO1.1.1 |
16/09/2022 | 15:15:16 | 109 | 254 | BATE | 00318310804TRLO1.1.1 |
16/09/2022 | 15:14:27 | 25 | 254 | TRQX | 00318310366TRLO1.1.1 |
16/09/2022 | 15:13:56 | 9 | 254 | AQXE | 00318310015TRLO1.1.1 |
16/09/2022 | 15:13:56 | 30 | 254 | AQXE | 00318310016TRLO1.1.1 |
16/09/2022 | 15:13:04 | 69 | 253.5 | CHIX | 00318309259TRLO1.1.1 |
16/09/2022 | 15:13:04 | 346 | 253.5 | XLON | 00318309256TRLO1.1.1 |
16/09/2022 | 15:13:04 | 17 | 254 | XLON | 00318309258TRLO1.1.1 |
16/09/2022 | 15:13:04 | 257 | 254 | XLON | 00318309257TRLO1.1.1 |
16/09/2022 | 15:13:04 | 32 | 254 | XLON | 00318309255TRLO1.1.1 |
16/09/2022 | 15:12:56 | 109 | 255 | BATE | 00318309167TRLO1.1.1 |
16/09/2022 | 15:11:54 | 23 | 254 | TRQX | 00318308552TRLO1.1.1 |
16/09/2022 | 15:11:54 | 2 | 254 | TRQX | 00318308551TRLO1.1.1 |
16/09/2022 | 15:11:43 | 39 | 254 | AQXE | 00318308444TRLO1.1.1 |
16/09/2022 | 15:10:57 | 351 | 254 | XLON | 00318308066TRLO1.1.1 |
16/09/2022 | 15:10:25 | 36 | 255.5 | BATE | 00318307782TRLO1.1.1 |
16/09/2022 | 15:10:25 | 77 | 255.5 | BATE | 00318307783TRLO1.1.1 |
16/09/2022 | 15:08:55 | 20 | 255.5 | TRQX | 00318307003TRLO1.1.1 |
16/09/2022 | 15:08:31 | 66 | 255.5 | XLON | 00318306814TRLO1.1.1 |
16/09/2022 | 15:08:31 | 285 | 255.5 | XLON | 00318306813TRLO1.1.1 |
16/09/2022 | 15:08:26 | 37 | 255 | AQXE | 00318306757TRLO1.1.1 |
16/09/2022 | 15:08:26 | 70 | 255.5 | CHIX | 00318306756TRLO1.1.1 |
16/09/2022 | 15:08:15 | 113 | 255.5 | BATE | 00318306607TRLO1.1.1 |
16/09/2022 | 15:06:25 | 71 | 255.5 | CHIX | 00318305489TRLO1.1.1 |
16/09/2022 | 15:06:24 | 36 | 255 | AQXE | 00318305484TRLO1.1.1 |
16/09/2022 | 15:06:24 | 333 | 255 | XLON | 00318305483TRLO1.1.1 |
16/09/2022 | 15:06:24 | 23 | 256.5 | TRQX | 00318305476TRLO1.1.1 |
16/09/2022 | 15:06:16 | 102 | 256 | BATE | 00318305406TRLO1.1.1 |
16/09/2022 | 15:05:13 | 64 | 257.5 | XLON | 00318304734TRLO1.1.1 |
16/09/2022 | 15:05:13 | 292 | 257.5 | XLON | 00318304733TRLO1.1.1 |
16/09/2022 | 15:05:02 | 39 | 257.5 | AQXE | 00318304616TRLO1.1.1 |
16/09/2022 | 15:05:02 | 39 | 257.5 | AQXE | 00318304615TRLO1.1.1 |
16/09/2022 | 15:05:02 | 195 | 257.5 | AQXE | 00318304614TRLO1.1.1 |
16/09/2022 | 15:04:31 | 24 | 257.5 | TRQX | 00318304286TRLO1.1.1 |
16/09/2022 | 15:04:31 | 24 | 257.5 | TRQX | 00318304284TRLO1.1.1 |
16/09/2022 | 15:04:31 | 107 | 257.5 | TRQX | 00318304283TRLO1.1.1 |
16/09/2022 | 15:04:31 | 37 | 257.5 | TRQX | 00318304282TRLO1.1.1 |
16/09/2022 | 15:04:31 | 71 | 257.5 | CHIX | 00318304281TRLO1.1.1 |
16/09/2022 | 15:04:31 | 74 | 257.5 | CHIX | 00318304279TRLO1.1.1 |
16/09/2022 | 15:04:31 | 82 | 257.5 | CHIX | 00318304280TRLO1.1.1 |
16/09/2022 | 15:04:31 | 100 | 257.5 | BATE | 00318304278TRLO1.1.1 |
16/09/2022 | 15:04:31 | 99 | 257.5 | BATE | 00318304277TRLO1.1.1 |
16/09/2022 | 15:03:45 | 301 | 257.5 | BATE | 00318303784TRLO1.1.1 |
16/09/2022 | 15:03:45 | 100 | 257.5 | BATE | 00318303782TRLO1.1.1 |
16/09/2022 | 15:03:24 | 957 | 258 | XLON | 00318303667TRLO1.1.1 |
16/09/2022 | 15:03:24 | 319 | 258 | XLON | 00318303666TRLO1.1.1 |
16/09/2022 | 15:01:10 | 55 | 257.5 | BATE | 00318302432TRLO1.1.1 |
16/09/2022 | 15:01:10 | 33 | 257.5 | BATE | 00318302431TRLO1.1.1 |
16/09/2022 | 15:01:10 | 13 | 257.5 | BATE | 00318302430TRLO1.1.1 |
16/09/2022 | 15:00:49 | 447 | 257.5 | XLON | 00318302251TRLO1.1.1 |
16/09/2022 | 15:00:49 | 246 | 257.5 | CHIX | 00318302249TRLO1.1.1 |
16/09/2022 | 15:00:49 | 715 | 257.5 | XLON | 00318302250TRLO1.1.1 |
16/09/2022 | 15:00:49 | 82 | 257.5 | CHIX | 00318302248TRLO1.1.1 |
16/09/2022 | 15:00:43 | 4 | 257.5 | XLON | 00318302172TRLO1.1.1 |
16/09/2022 | 15:00:43 | 32 | 257.5 | XLON | 00318302171TRLO1.1.1 |
16/09/2022 | 15:00:43 | 246 | 257.5 | XLON | 00318302170TRLO1.1.1 |
16/09/2022 | 15:00:42 | 113 | 257.5 | BATE | 00318302161TRLO1.1.1 |
16/09/2022 | 15:00:42 | 59 | 257.5 | XLON | 00318302159TRLO1.1.1 |
16/09/2022 | 15:00:42 | 302 | 257.5 | XLON | 00318302160TRLO1.1.1 |
16/09/2022 | 14:56:40 | 303 | 257 | XLON | 00318299520TRLO1.1.1 |
16/09/2022 | 14:50:08 | 50 | 256.5 | XLON | 00318295163TRLO1.1.1 |
16/09/2022 | 14:50:08 | 265 | 256.5 | XLON | 00318295162TRLO1.1.1 |
16/09/2022 | 14:49:00 | 33 | 256.5 | AQXE | 00318294363TRLO1.1.1 |
16/09/2022 | 14:48:35 | 22 | 256.5 | TRQX | 00318294030TRLO1.1.1 |
16/09/2022 | 14:48:31 | 196 | 256 | BATE | 00318293973TRLO1.1.1 |
16/09/2022 | 14:48:31 | 103 | 256 | BATE | 00318293974TRLO1.1.1 |
16/09/2022 | 14:48:31 | 68 | 256 | CHIX | 00318293972TRLO1.1.1 |
16/09/2022 | 14:48:31 | 68 | 256 | CHIX | 00318293971TRLO1.1.1 |
16/09/2022 | 14:48:31 | 98 | 256 | BATE | 00318293970TRLO1.1.1 |
16/09/2022 | 14:47:39 | 334 | 256.5 | XLON | 00318293351TRLO1.1.1 |
16/09/2022 | 14:47:39 | 334 | 256.5 | XLON | 00318293350TRLO1.1.1 |
16/09/2022 | 14:46:39 | 115 | 256.5 | TRQX | 00318292710TRLO1.1.1 |
16/09/2022 | 14:46:39 | 23 | 256.5 | TRQX | 00318292709TRLO1.1.1 |
16/09/2022 | 14:46:39 | 81 | 256.5 | CHIX | 00318292708TRLO1.1.1 |
16/09/2022 | 14:46:39 | 50 | 256.5 | CHIX | 00318292707TRLO1.1.1 |
16/09/2022 | 14:46:39 | 193 | 256.5 | CHIX | 00318292706TRLO1.1.1 |
16/09/2022 | 14:46:39 | 37 | 256.5 | AQXE | 00318292705TRLO1.1.1 |
16/09/2022 | 14:46:38 | 111 | 256.5 | AQXE | 00318292704TRLO1.1.1 |
16/09/2022 | 14:46:38 | 37 | 256.5 | AQXE | 00318292703TRLO1.1.1 |
16/09/2022 | 14:45:30 | 290 | 256.5 | XLON | 00318291990TRLO1.1.1 |
16/09/2022 | 14:45:30 | 1740 | 256.5 | XLON | 00318291992TRLO1.1.1 |
16/09/2022 | 14:38:10 | 98 | 254.5 | BATE | 00318288470TRLO1.1.1 |
16/09/2022 | 14:38:10 | 112 | 254.5 | BATE | 00318288471TRLO1.1.1 |
16/09/2022 | 14:38:10 | 328 | 254.5 | XLON | 00318288468TRLO1.1.1 |
16/09/2022 | 14:38:10 | 268 | 254.5 | XLON | 00318288469TRLO1.1.1 |
16/09/2022 | 14:35:34 | 105 | 254.5 | BATE | 00318287252TRLO1.1.1 |
16/09/2022 | 14:35:32 | 299 | 254.5 | XLON | 00318287239TRLO1.1.1 |
16/09/2022 | 14:35:32 | 598 | 254.5 | XLON | 00318287240TRLO1.1.1 |
16/09/2022 | 14:35:32 | 37 | 254.5 | AQXE | 00318287238TRLO1.1.1 |
16/09/2022 | 14:35:32 | 37 | 254.5 | AQXE | 00318287237TRLO1.1.1 |
16/09/2022 | 14:35:32 | 80 | 254.5 | CHIX | 00318287236TRLO1.1.1 |
16/09/2022 | 14:34:05 | 80 | 254.5 | CHIX | 00318286560TRLO1.1.1 |
16/09/2022 | 14:31:57 | 62 | 253.5 | CHIX | 00318285341TRLO1.1.1 |
16/09/2022 | 14:31:57 | 18 | 253.5 | TRQX | 00318285343TRLO1.1.1 |
16/09/2022 | 14:31:57 | 115 | 253.5 | BATE | 00318285342TRLO1.1.1 |
16/09/2022 | 14:29:19 | 4 | 253.5 | CHIX | 00318283826TRLO1.1.1 |
16/09/2022 | 14:29:19 | 376 | 253.5 | XLON | 00318283825TRLO1.1.1 |
16/09/2022 | 14:28:04 | 38 | 253.5 | AQXE | 00318283303TRLO1.1.1 |
16/09/2022 | 14:27:31 | 117 | 253.5 | BATE | 00318283120TRLO1.1.1 |
16/09/2022 | 14:25:32 | 298 | 253.5 | XLON | 00318282477TRLO1.1.1 |
16/09/2022 | 14:24:23 | 110 | 253.5 | BATE | 00318282214TRLO1.1.1 |
16/09/2022 | 14:23:58 | 20 | 254.5 | TRQX | 00318282068TRLO1.1.1 |
16/09/2022 | 14:22:32 | 480 | 254 | XLON | 00318281757TRLO1.1.1 |
16/09/2022 | 14:22:05 | 32 | 253.5 | AQXE | 00318281643TRLO1.1.1 |
16/09/2022 | 14:21:01 | 68 | 253.5 | CHIX | 00318281310TRLO1.1.1 |
16/09/2022 | 14:19:41 | 23 | 254.5 | TRQX | 00318280823TRLO1.1.1 |
16/09/2022 | 14:18:39 | 66 | 253.5 | CHIX | 00318280392TRLO1.1.1 |
16/09/2022 | 14:17:55 | 326 | 254 | XLON | 00318280216TRLO1.1.1 |
16/09/2022 | 14:17:18 | 32 | 253.5 | AQXE | 00318280035TRLO1.1.1 |
16/09/2022 | 14:15:52 | 117 | 253.5 | BATE | 00318279737TRLO1.1.1 |
16/09/2022 | 14:14:54 | 22 | 254.5 | TRQX | 00318279469TRLO1.1.1 |
16/09/2022 | 14:14:26 | 30 | 254 | XLON | 00318279331TRLO1.1.1 |
16/09/2022 | 14:14:26 | 402 | 254 | XLON | 00318279332TRLO1.1.1 |
16/09/2022 | 14:13:07 | 100 | 253.5 | BATE | 00318278869TRLO1.1.1 |
16/09/2022 | 14:12:31 | 61 | 254 | AQXE | 00318278632TRLO1.1.1 |
16/09/2022 | 14:11:09 | 71 | 253.5 | CHIX | 00318278308TRLO1.1.1 |
16/09/2022 | 14:10:03 | 308 | 254 | XLON | 00318278031TRLO1.1.1 |
16/09/2022 | 14:10:03 | 46 | 254 | XLON | 00318278032TRLO1.1.1 |
16/09/2022 | 14:10:03 | 76 | 254 | XLON | 00318278030TRLO1.1.1 |
16/09/2022 | 14:10:03 | 76 | 254 | XLON | 00318278029TRLO1.1.1 |
16/09/2022 | 14:10:03 | 61 | 254 | XLON | 00318278027TRLO1.1.1 |
16/09/2022 | 14:10:03 | 51 | 254 | XLON | 00318278028TRLO1.1.1 |
16/09/2022 | 14:09:22 | 116 | 253.5 | BATE | 00318277773TRLO1.1.1 |
16/09/2022 | 14:09:15 | 71 | 253.5 | CHIX | 00318277751TRLO1.1.1 |
16/09/2022 | 14:09:04 | 22 | 254.5 | TRQX | 00318277712TRLO1.1.1 |
16/09/2022 | 14:05:53 | 38 | 254 | AQXE | 00318276632TRLO1.1.1 |
16/09/2022 | 14:04:18 | 23 | 254.5 | TRQX | 00318276176TRLO1.1.1 |
16/09/2022 | 14:03:51 | 153 | 254 | XLON | 00318276061TRLO1.1.1 |
16/09/2022 | 14:03:51 | 268 | 254 | XLON | 00318276060TRLO1.1.1 |
16/09/2022 | 14:02:52 | 66 | 254 | CHIX | 00318275775TRLO1.1.1 |
16/09/2022 | 14:01:39 | 39 | 254 | AQXE | 00318275481TRLO1.1.1 |
16/09/2022 | 14:01:25 | 18 | 254 | XLON | 00318275424TRLO1.1.1 |
16/09/2022 | 14:01:25 | 300 | 254 | XLON | 00318275423TRLO1.1.1 |
16/09/2022 | 14:00:33 | 121 | 254.5 | BATE | 00318275216TRLO1.1.1 |
16/09/2022 | 13:59:05 | 8 | 254 | XLON | 00318274764TRLO1.1.1 |
16/09/2022 | 13:59:05 | 300 | 254 | XLON | 00318274763TRLO1.1.1 |
16/09/2022 | 13:59:05 | 70 | 254 | XLON | 00318274761TRLO1.1.1 |
16/09/2022 | 13:59:05 | 308 | 254.5 | XLON | 00318274762TRLO1.1.1 |
16/09/2022 | 13:59:04 | 78 | 254.5 | CHIX | 00318274751TRLO1.1.1 |
16/09/2022 | 13:58:54 | 21 | 255 | TRQX | 00318274680TRLO1.1.1 |
16/09/2022 | 13:58:54 | 1 | 255 | TRQX | 00318274679TRLO1.1.1 |
16/09/2022 | 13:55:47 | 71 | 255 | BATE | 00318273881TRLO1.1.1 |
16/09/2022 | 13:55:47 | 8 | 255 | BATE | 00318273882TRLO1.1.1 |
16/09/2022 | 13:55:47 | 36 | 255 | BATE | 00318273880TRLO1.1.1 |
16/09/2022 | 13:55:08 | 38 | 255 | AQXE | 00318273716TRLO1.1.1 |
16/09/2022 | 13:53:54 | 23 | 255 | TRQX | 00318273414TRLO1.1.1 |
16/09/2022 | 13:53:54 | 1 | 255 | TRQX | 00318273413TRLO1.1.1 |
16/09/2022 | 13:53:47 | 305 | 254 | XLON | 00318273375TRLO1.1.1 |
16/09/2022 | 13:53:47 | 317 | 254.5 | XLON | 00318273374TRLO1.1.1 |
16/09/2022 | 13:53:40 | 78 | 255 | CHIX | 00318273333TRLO1.1.1 |
16/09/2022 | 13:53:25 | 104 | 255 | BATE | 00318273281TRLO1.1.1 |
16/09/2022 | 13:51:17 | 24 | 255 | TRQX | 00318272747TRLO1.1.1 |
16/09/2022 | 13:51:17 | 34 | 255 | AQXE | 00318272746TRLO1.1.1 |
16/09/2022 | 13:51:17 | 121 | 255.5 | BATE | 00318272744TRLO1.1.1 |
16/09/2022 | 13:51:17 | 280 | 255.5 | XLON | 00318272745TRLO1.1.1 |
16/09/2022 | 13:51:17 | 58 | 255.5 | CHIX | 00318272741TRLO1.1.1 |
16/09/2022 | 13:51:17 | 28 | 255.5 | XLON | 00318272743TRLO1.1.1 |
16/09/2022 | 13:51:17 | 23 | 255.5 | CHIX | 00318272742TRLO1.1.1 |
16/09/2022 | 13:51:17 | 308 | 255.5 | XLON | 00318272740TRLO1.1.1 |
16/09/2022 | 13:51:17 | 234 | 255.5 | BATE | 00318272739TRLO1.1.1 |
16/09/2022 | 13:51:17 | 8 | 255.5 | BATE | 00318272737TRLO1.1.1 |
16/09/2022 | 13:51:17 | 57 | 255.5 | BATE | 00318272738TRLO1.1.1 |
16/09/2022 | 13:50:41 | 20 | 256 | CHIX | 00318272612TRLO1.1.1 |
16/09/2022 | 13:50:41 | 61 | 256 | CHIX | 00318272613TRLO1.1.1 |
16/09/2022 | 13:50:41 | 34 | 256 | AQXE | 00318272609TRLO1.1.1 |
16/09/2022 | 13:50:41 | 68 | 256 | AQXE | 00318272610TRLO1.1.1 |
16/09/2022 | 13:48:54 | 52 | 255.5 | BATE | 00318272200TRLO1.1.1 |
16/09/2022 | 13:47:27 | 73 | 255.5 | XLON | 00318271781TRLO1.1.1 |
16/09/2022 | 13:47:27 | 242 | 255.5 | XLON | 00318271780TRLO1.1.1 |
16/09/2022 | 13:47:27 | 18 | 255.5 | XLON | 00318271779TRLO1.1.1 |
16/09/2022 | 13:47:26 | 4 | 255.5 | TRQX | 00318271776TRLO1.1.1 |
16/09/2022 | 13:47:26 | 20 | 255.5 | TRQX | 00318271775TRLO1.1.1 |
16/09/2022 | 13:47:26 | 24 | 255.5 | TRQX | 00318271774TRLO1.1.1 |
16/09/2022 | 13:47:24 | 34 | 255.5 | CHIX | 00318271765TRLO1.1.1 |
16/09/2022 | 13:47:24 | 40 | 255.5 | CHIX | 00318271763TRLO1.1.1 |
16/09/2022 | 13:47:24 | 3 | 255.5 | CHIX | 00318271762TRLO1.1.1 |
16/09/2022 | 13:39:18 | 33 | 253.5 | XLON | 00318269625TRLO1.1.1 |
16/09/2022 | 13:39:18 | 344 | 253.5 | XLON | 00318269626TRLO1.1.1 |
16/09/2022 | 13:38:34 | 24 | 253 | TRQX | 00318269396TRLO1.1.1 |
16/09/2022 | 13:36:34 | 36 | 253.5 | AQXE | 00318268866TRLO1.1.1 |
16/09/2022 | 13:36:22 | 377 | 253.5 | XLON | 00318268821TRLO1.1.1 |
16/09/2022 | 13:36:22 | 202 | 253.5 | XLON | 00318268820TRLO1.1.1 |
16/09/2022 | 13:35:21 | 23 | 253 | TRQX | 00318268541TRLO1.1.1 |
16/09/2022 | 13:35:13 | 53 | 253 | CHIX | 00318268494TRLO1.1.1 |
16/09/2022 | 13:35:13 | 22 | 253 | CHIX | 00318268495TRLO1.1.1 |
16/09/2022 | 13:33:27 | 39 | 253.5 | AQXE | 00318267821TRLO1.1.1 |
16/09/2022 | 13:33:26 | 20 | 253 | TRQX | 00318267812TRLO1.1.1 |
16/09/2022 | 13:33:26 | 9 | 253 | TRQX | 00318267811TRLO1.1.1 |
16/09/2022 | 13:33:21 | 91 | 253 | TRQX | 00318267785TRLO1.1.1 |
16/09/2022 | 13:31:44 | 55 | 253 | XLON | 00318267258TRLO1.1.1 |
16/09/2022 | 13:31:44 | 484 | 253 | XLON | 00318267257TRLO1.1.1 |
16/09/2022 | 13:28:08 | 39 | 252 | AQXE | 00318265978TRLO1.1.1 |
16/09/2022 | 13:27:23 | 364 | 251.5 | XLON | 00318265770TRLO1.1.1 |
16/09/2022 | 13:27:08 | 28 | 251.5 | CHIX | 00318265705TRLO1.1.1 |
16/09/2022 | 13:27:08 | 45 | 251.5 | CHIX | 00318265704TRLO1.1.1 |
16/09/2022 | 13:27:08 | 9 | 251.5 | CHIX | 00318265703TRLO1.1.1 |
16/09/2022 | 13:26:49 | 46 | 252 | BATE | 00318265643TRLO1.1.1 |
16/09/2022 | 13:26:49 | 119 | 252 | BATE | 00318265644TRLO1.1.1 |
16/09/2022 | 13:26:49 | 3 | 252 | BATE | 00318265642TRLO1.1.1 |
16/09/2022 | 13:24:59 | 437 | 251.5 | XLON | 00318265154TRLO1.1.1 |
16/09/2022 | 13:24:59 | 76 | 251.5 | CHIX | 00318265153TRLO1.1.1 |
16/09/2022 | 13:24:59 | 76 | 251.5 | CHIX | 00318265152TRLO1.1.1 |
16/09/2022 | 13:23:05 | 103 | 252 | BATE | 00318264312TRLO1.1.1 |
16/09/2022 | 13:22:50 | 40 | 252 | AQXE | 00318264222TRLO1.1.1 |
16/09/2022 | 13:21:33 | 425 | 251.5 | XLON | 00318263844TRLO1.1.1 |
16/09/2022 | 13:21:33 | 49 | 251.5 | XLON | 00318263843TRLO1.1.1 |
16/09/2022 | 13:21:02 | 101 | 252 | BATE | 00318263675TRLO1.1.1 |
16/09/2022 | 13:21:02 | 1 | 252 | BATE | 00318263674TRLO1.1.1 |
16/09/2022 | 13:19:11 | 38 | 252 | AQXE | 00318263163TRLO1.1.1 |
16/09/2022 | 13:18:39 | 80 | 251.5 | CHIX | 00318263060TRLO1.1.1 |
16/09/2022 | 13:18:35 | 97 | 252 | BATE | 00318263047TRLO1.1.1 |
16/09/2022 | 13:18:04 | 20 | 251 | TRQX | 00318262940TRLO1.1.1 |
16/09/2022 | 13:18:04 | 39 | 252.5 | XLON | 00318262939TRLO1.1.1 |
16/09/2022 | 13:18:04 | 277 | 252.5 | XLON | 00318262938TRLO1.1.1 |
16/09/2022 | 13:18:04 | 9 | 252.5 | XLON | 00318262937TRLO1.1.1 |
16/09/2022 | 13:18:04 | 347 | 252.5 | XLON | 00318262936TRLO1.1.1 |
16/09/2022 | 13:16:44 | 32 | 252 | AQXE | 00318262501TRLO1.1.1 |
16/09/2022 | 13:16:44 | 32 | 252 | AQXE | 00318262500TRLO1.1.1 |
16/09/2022 | 13:16:44 | 206 | 252 | BATE | 00318262499TRLO1.1.1 |
16/09/2022 | 13:16:37 | 136 | 252.5 | CHIX | 00318262450TRLO1.1.1 |
16/09/2022 | 13:16:30 | 24 | 252.5 | CHIX | 00318262424TRLO1.1.1 |
16/09/2022 | 13:16:19 | 103 | 252.5 | BATE | 00318262402TRLO1.1.1 |
16/09/2022 | 13:16:18 | 286 | 253 | XLON | 00318262399TRLO1.1.1 |
16/09/2022 | 13:10:07 | 417 | 249.5 | XLON | 00318260782TRLO1.1.1 |
16/09/2022 | 13:08:25 | 7 | 249.5 | XLON | 00318260430TRLO1.1.1 |
16/09/2022 | 13:08:25 | 66 | 249.5 | XLON | 00318260429TRLO1.1.1 |
16/09/2022 | 13:08:25 | 225 | 249.5 | XLON | 00318260428TRLO1.1.1 |
16/09/2022 | 13:06:49 | 1 | 249 | TRQX | 00318260165TRLO1.1.1 |
16/09/2022 | 13:06:49 | 3 | 249 | TRQX | 00318260164TRLO1.1.1 |
16/09/2022 | 13:06:44 | 299 | 249.5 | XLON | 00318260147TRLO1.1.1 |
16/09/2022 | 13:06:44 | 36 | 249 | AQXE | 00318260146TRLO1.1.1 |
16/09/2022 | 13:04:49 | 34 | 249 | TRQX | 00318259683TRLO1.1.1 |
16/09/2022 | 13:04:49 | 34 | 249 | TRQX | 00318259682TRLO1.1.1 |
16/09/2022 | 13:04:49 | 107 | 249 | BATE | 00318259680TRLO1.1.1 |
16/09/2022 | 13:04:49 | 82 | 249 | CHIX | 00318259681TRLO1.1.1 |
16/09/2022 | 13:04:23 | 7 | 249 | BATE | 00318259590TRLO1.1.1 |
16/09/2022 | 13:04:23 | 16 | 249 | TRQX | 00318259591TRLO1.1.1 |
16/09/2022 | 13:04:22 | 21 | 249 | TRQX | 00318259589TRLO1.1.1 |
16/09/2022 | 13:04:19 | 71 | 249 | CHIX | 00318259544TRLO1.1.1 |
16/09/2022 | 13:04:18 | 11 | 249 | CHIX | 00318259527TRLO1.1.1 |
16/09/2022 | 13:04:17 | 170 | 249.5 | XLON | 00318259523TRLO1.1.1 |
16/09/2022 | 13:04:17 | 620 | 249.5 | XLON | 00318259524TRLO1.1.1 |
16/09/2022 | 13:04:17 | 124 | 249.5 | XLON | 00318259522TRLO1.1.1 |
16/09/2022 | 13:04:17 | 100 | 249.5 | XLON | 00318259521TRLO1.1.1 |
16/09/2022 | 13:04:17 | 341 | 249.5 | XLON | 00318259519TRLO1.1.1 |
16/09/2022 | 13:04:17 | 24 | 249.5 | XLON | 00318259520TRLO1.1.1 |
16/09/2022 | 13:04:17 | 144 | 249.5 | XLON | 00318259518TRLO1.1.1 |
16/09/2022 | 13:04:17 | 24 | 249.5 | XLON | 00318259516TRLO1.1.1 |
16/09/2022 | 13:04:17 | 28 | 249.5 | XLON | 00318259517TRLO1.1.1 |
16/09/2022 | 13:04:17 | 130 | 249.5 | XLON | 00318259515TRLO1.1.1 |
16/09/2022 | 13:04:16 | 36 | 249 | AQXE | 00318259512TRLO1.1.1 |
16/09/2022 | 13:02:11 | 42 | 249 | AQXE | 00318259039TRLO1.1.1 |
16/09/2022 | 13:01:46 | 41 | 248.5 | CHIX | 00318258968TRLO1.1.1 |
16/09/2022 | 13:01:46 | 28 | 248.5 | CHIX | 00318258967TRLO1.1.1 |
16/09/2022 | 13:00:00 | 103 | 248.5 | BATE | 00318258599TRLO1.1.1 |
16/09/2022 | 12:59:57 | 32 | 249 | AQXE | 00318258595TRLO1.1.1 |
16/09/2022 | 12:59:55 | 20 | 248.5 | TRQX | 00318258580TRLO1.1.1 |
16/09/2022 | 12:59:55 | 5 | 248.5 | TRQX | 00318258579TRLO1.1.1 |
16/09/2022 | 12:59:20 | 38 | 248.5 | CHIX | 00318258520TRLO1.1.1 |
16/09/2022 | 12:59:20 | 39 | 248.5 | CHIX | 00318258519TRLO1.1.1 |
16/09/2022 | 12:54:33 | 24 | 248 | TRQX | 00318257571TRLO1.1.1 |
16/09/2022 | 12:49:56 | 331 | 247.5 | XLON | 00318256626TRLO1.1.1 |
16/09/2022 | 12:49:56 | 303 | 247.5 | XLON | 00318256625TRLO1.1.1 |
16/09/2022 | 12:49:56 | 344 | 247.5 | XLON | 00318256624TRLO1.1.1 |
16/09/2022 | 12:49:56 | 20 | 247.5 | BATE | 00318256622TRLO1.1.1 |
16/09/2022 | 12:49:56 | 303 | 247.5 | XLON | 00318256623TRLO1.1.1 |
16/09/2022 | 12:49:56 | 105 | 247.5 | BATE | 00318256620TRLO1.1.1 |
16/09/2022 | 12:49:56 | 102 | 247.5 | BATE | 00318256621TRLO1.1.1 |
16/09/2022 | 12:49:56 | 36 | 247.5 | AQXE | 00318256618TRLO1.1.1 |
16/09/2022 | 12:49:56 | 105 | 247.5 | BATE | 00318256619TRLO1.1.1 |
16/09/2022 | 12:49:56 | 39 | 247.5 | AQXE | 00318256616TRLO1.1.1 |
16/09/2022 | 12:49:56 | 39 | 247.5 | AQXE | 00318256617TRLO1.1.1 |
16/09/2022 | 12:35:38 | 81 | 247.5 | CHIX | 00318253637TRLO1.1.1 |
16/09/2022 | 12:32:13 | 412 | 247.5 | XLON | 00318252943TRLO1.1.1 |
16/09/2022 | 12:32:04 | 72 | 247.5 | BATE | 00318252899TRLO1.1.1 |
16/09/2022 | 12:28:39 | 36 | 247.5 | AQXE | 00318252273TRLO1.1.1 |
16/09/2022 | 12:28:30 | 91 | 247.5 | XLON | 00318252231TRLO1.1.1 |
16/09/2022 | 12:28:30 | 299 | 247.5 | XLON | 00318252230TRLO1.1.1 |
16/09/2022 | 12:28:30 | 130 | 247.5 | XLON | 00318252229TRLO1.1.1 |
16/09/2022 | 12:28:23 | 74 | 247.5 | CHIX | 00318252204TRLO1.1.1 |
16/09/2022 | 12:26:01 | 295 | 247.5 | XLON | 00318251753TRLO1.1.1 |
16/09/2022 | 12:24:47 | 114 | 247.5 | BATE | 00318251566TRLO1.1.1 |
16/09/2022 | 12:24:02 | 77 | 247.5 | CHIX | 00318251443TRLO1.1.1 |
16/09/2022 | 12:23:43 | 310 | 247.5 | XLON | 00318251396TRLO1.1.1 |
16/09/2022 | 12:23:25 | 21 | 247.5 | TRQX | 00318251344TRLO1.1.1 |
16/09/2022 | 12:22:18 | 107 | 247.5 | BATE | 00318251152TRLO1.1.1 |
16/09/2022 | 12:21:48 | 66 | 247.5 | CHIX | 00318251023TRLO1.1.1 |
16/09/2022 | 12:21:37 | 36 | 246.5 | AQXE | 00318251006TRLO1.1.1 |
16/09/2022 | 12:21:37 | 355 | 247.5 | XLON | 00318251005TRLO1.1.1 |
16/09/2022 | 12:20:15 | 36 | 247 | AQXE | 00318250793TRLO1.1.1 |
16/09/2022 | 12:20:15 | 72 | 247 | AQXE | 00318250792TRLO1.1.1 |
16/09/2022 | 12:19:32 | 356 | 247.5 | XLON | 00318250689TRLO1.1.1 |
16/09/2022 | 12:19:32 | 75 | 247.5 | CHIX | 00318250687TRLO1.1.1 |
16/09/2022 | 12:19:32 | 356 | 247.5 | XLON | 00318250688TRLO1.1.1 |
16/09/2022 | 12:19:32 | 75 | 247.5 | CHIX | 00318250686TRLO1.1.1 |
16/09/2022 | 12:18:46 | 21 | 247.5 | TRQX | 00318250559TRLO1.1.1 |
16/09/2022 | 12:14:39 | 21 | 247.5 | TRQX | 00318249768TRLO1.1.1 |
16/09/2022 | 12:14:11 | 125 | 247.5 | BATE | 00318249706TRLO1.1.1 |
16/09/2022 | 12:12:28 | 44 | 247 | XLON | 00318249390TRLO1.1.1 |
16/09/2022 | 12:12:28 | 322 | 247 | XLON | 00318249389TRLO1.1.1 |
16/09/2022 | 12:12:28 | 278 | 247 | XLON | 00318249388TRLO1.1.1 |
16/09/2022 | 12:12:24 | 21 | 247.5 | TRQX | 00318249368TRLO1.1.1 |
16/09/2022 | 12:08:25 | 113 | 247.5 | BATE | 00318248682TRLO1.1.1 |
16/09/2022 | 12:07:51 | 300 | 247 | XLON | 00318248495TRLO1.1.1 |
16/09/2022 | 12:07:51 | 334 | 247.5 | XLON | 00318248494TRLO1.1.1 |
16/09/2022 | 12:07:16 | 73 | 247.5 | CHIX | 00318248250TRLO1.1.1 |
16/09/2022 | 12:06:07 | 56 | 247.5 | XLON | 00318247962TRLO1.1.1 |
16/09/2022 | 12:06:07 | 600 | 247.5 | XLON | 00318247961TRLO1.1.1 |
16/09/2022 | 12:06:05 | 92 | 247.5 | BATE | 00318247954TRLO1.1.1 |
16/09/2022 | 12:06:05 | 9 | 247.5 | BATE | 00318247953TRLO1.1.1 |
16/09/2022 | 12:05:15 | 142 | 247.5 | CHIX | 00318247774TRLO1.1.1 |
16/09/2022 | 12:05:05 | 5 | 247.5 | TRQX | 00318247703TRLO1.1.1 |
16/09/2022 | 12:05:04 | 18 | 247.5 | TRQX | 00318247698TRLO1.1.1 |
16/09/2022 | 12:02:35 | 158 | 247 | XLON | 00318247175TRLO1.1.1 |
16/09/2022 | 12:02:29 | 32 | 247 | AQXE | 00318247141TRLO1.1.1 |
16/09/2022 | 12:02:29 | 6 | 247 | AQXE | 00318247140TRLO1.1.1 |
16/09/2022 | 11:59:44 | 23 | 247.5 | TRQX | 00318246524TRLO1.1.1 |
16/09/2022 | 11:54:33 | 146 | 247 | BATE | 00318245437TRLO1.1.1 |
16/09/2022 | 11:54:33 | 43 | 247 | BATE | 00318245438TRLO1.1.1 |
16/09/2022 | 11:51:14 | 36 | 247 | AQXE | 00318244810TRLO1.1.1 |
16/09/2022 | 11:45:40 | 21 | 247.5 | TRQX | 00318243432TRLO1.1.1 |
16/09/2022 | 11:34:20 | 34 | 247 | AQXE | 00318240919TRLO1.1.1 |
16/09/2022 | 11:31:55 | 105 | 247 | BATE | 00318240467TRLO1.1.1 |
16/09/2022 | 11:30:03 | 21 | 247.5 | TRQX | 00318240149TRLO1.1.1 |
16/09/2022 | 11:20:35 | 300 | 247 | XLON | 00318238318TRLO1.1.1 |
16/09/2022 | 11:20:35 | 26 | 247 | XLON | 00318238319TRLO1.1.1 |
16/09/2022 | 11:15:11 | 36 | 247 | AQXE | 00318236334TRLO1.1.1 |
16/09/2022 | 11:13:38 | 74 | 247 | CHIX | 00318236008TRLO1.1.1 |
16/09/2022 | 11:11:23 | 25 | 248 | TRQX | 00318235393TRLO1.1.1 |
16/09/2022 | 11:10:08 | 371 | 247 | XLON | 00318235120TRLO1.1.1 |
16/09/2022 | 11:05:19 | 141 | 247 | BATE | 00318233891TRLO1.1.1 |
16/09/2022 | 11:00:37 | 32 | 247.5 | AQXE | 00318232605TRLO1.1.1 |
16/09/2022 | 10:58:48 | 80 | 247 | CHIX | 00318231287TRLO1.1.1 |
16/09/2022 | 10:58:19 | 533 | 247 | XLON | 00318230935TRLO1.1.1 |
16/09/2022 | 10:57:51 | 25 | 248 | TRQX | 00318230594TRLO1.1.1 |
16/09/2022 | 10:57:43 | 120 | 247 | BATE | 00318230454TRLO1.1.1 |
16/09/2022 | 10:54:19 | 79 | 247 | CHIX | 00318228209TRLO1.1.1 |
16/09/2022 | 10:52:53 | 550 | 247 | XLON | 00318227213TRLO1.1.1 |
16/09/2022 | 10:52:40 | 56 | 247.5 | AQXE | 00318227067TRLO1.1.1 |
16/09/2022 | 10:51:00 | 109 | 247 | BATE | 00318225999TRLO1.1.1 |
16/09/2022 | 10:50:40 | 23 | 248 | TRQX | 00318225793TRLO1.1.1 |
16/09/2022 | 10:47:23 | 24 | 248 | TRQX | 00318223935TRLO1.1.1 |
16/09/2022 | 10:47:15 | 588 | 247 | XLON | 00318223902TRLO1.1.1 |
16/09/2022 | 10:46:05 | 40 | 247.5 | AQXE | 00318223338TRLO1.1.1 |
16/09/2022 | 10:45:06 | 108 | 247 | CHIX | 00318222935TRLO1.1.1 |
16/09/2022 | 10:43:50 | 115 | 247 | BATE | 00318222623TRLO1.1.1 |
16/09/2022 | 10:43:29 | 332 | 247 | XLON | 00318222565TRLO1.1.1 |
16/09/2022 | 10:39:57 | 68 | 247 | CHIX | 00318221738TRLO1.1.1 |
16/09/2022 | 10:38:44 | 25 | 248 | TRQX | 00318221407TRLO1.1.1 |
16/09/2022 | 10:38:09 | 47 | 247.5 | AQXE | 00318221243TRLO1.1.1 |
16/09/2022 | 10:37:47 | 75 | 247 | XLON | 00318221175TRLO1.1.1 |
16/09/2022 | 10:37:47 | 349 | 247 | XLON | 00318221174TRLO1.1.1 |
16/09/2022 | 10:36:43 | 20 | 248 | TRQX | 00318220877TRLO1.1.1 |
16/09/2022 | 10:36:36 | 106 | 247 | BATE | 00318220855TRLO1.1.1 |
16/09/2022 | 10:34:49 | 34 | 248 | AQXE | 00318220468TRLO1.1.1 |
16/09/2022 | 10:34:49 | 292 | 248 | XLON | 00318220465TRLO1.1.1 |
16/09/2022 | 10:34:49 | 306 | 248 | XLON | 00318220467TRLO1.1.1 |
16/09/2022 | 10:34:49 | 544 | 248 | XLON | 00318220466TRLO1.1.1 |
16/09/2022 | 10:34:49 | 332 | 248 | XLON | 00318220464TRLO1.1.1 |
16/09/2022 | 10:34:49 | 600 | 248 | XLON | 00318220463TRLO1.1.1 |
16/09/2022 | 10:34:49 | 118 | 248 | BATE | 00318220462TRLO1.1.1 |
16/09/2022 | 10:34:49 | 11 | 248 | BATE | 00318220461TRLO1.1.1 |
16/09/2022 | 10:34:49 | 24 | 248 | TRQX | 00318220460TRLO1.1.1 |
16/09/2022 | 10:34:49 | 72 | 248 | TRQX | 00318220459TRLO1.1.1 |
16/09/2022 | 10:34:49 | 23 | 248 | TRQX | 00318220458TRLO1.1.1 |
16/09/2022 | 10:34:49 | 72 | 248 | CHIX | 00318220457TRLO1.1.1 |
16/09/2022 | 10:34:49 | 152 | 248 | CHIX | 00318220455TRLO1.1.1 |
16/09/2022 | 10:34:49 | 70 | 248 | CHIX | 00318220456TRLO1.1.1 |
16/09/2022 | 10:34:49 | 76 | 248 | CHIX | 00318220454TRLO1.1.1 |
16/09/2022 | 10:34:49 | 107 | 248 | BATE | 00318220453TRLO1.1.1 |
16/09/2022 | 10:34:49 | 242 | 248 | BATE | 00318220452TRLO1.1.1 |
16/09/2022 | 10:34:49 | 34 | 248 | AQXE | 00318220450TRLO1.1.1 |
16/09/2022 | 10:34:49 | 121 | 248 | BATE | 00318220451TRLO1.1.1 |
16/09/2022 | 10:34:49 | 37 | 248 | AQXE | 00318220449TRLO1.1.1 |
16/09/2022 | 10:34:49 | 66 | 248 | AQXE | 00318220448TRLO1.1.1 |
16/09/2022 | 10:34:49 | 336 | 248 | XLON | 00318220446TRLO1.1.1 |
16/09/2022 | 10:34:49 | 724 | 248 | XLON | 00318220447TRLO1.1.1 |
16/09/2022 | 10:15:19 | 69 | 247.5 | XLON | 00318214569TRLO1.1.1 |
16/09/2022 | 10:15:19 | 11 | 247.5 | XLON | 00318214568TRLO1.1.1 |
16/09/2022 | 09:44:17 | 22 | 245.5 | TRQX | 00318204603TRLO1.1.1 |
16/09/2022 | 09:44:17 | 100 | 245.5 | TRQX | 00318204602TRLO1.1.1 |
16/09/2022 | 09:42:36 | 12 | 245.5 | TRQX | 00318204185TRLO1.1.1 |
16/09/2022 | 09:42:07 | 352 | 245 | XLON | 00318203956TRLO1.1.1 |
16/09/2022 | 09:39:57 | 198 | 245 | XLON | 00318203276TRLO1.1.1 |
16/09/2022 | 09:39:57 | 40 | 245 | AQXE | 00318203274TRLO1.1.1 |
16/09/2022 | 09:39:57 | 38 | 245 | AQXE | 00318203275TRLO1.1.1 |
16/09/2022 | 09:39:57 | 80 | 245 | AQXE | 00318203273TRLO1.1.1 |
16/09/2022 | 09:39:57 | 300 | 245 | XLON | 00318203272TRLO1.1.1 |
16/09/2022 | 09:39:57 | 37 | 245 | AQXE | 00318203271TRLO1.1.1 |
16/09/2022 | 09:39:57 | 6 | 245 | CHIX | 00318203270TRLO1.1.1 |
16/09/2022 | 09:39:57 | 63 | 245 | CHIX | 00318203269TRLO1.1.1 |
16/09/2022 | 09:39:57 | 114 | 245 | BATE | 00318203268TRLO1.1.1 |
16/09/2022 | 09:39:57 | 103 | 245 | BATE | 00318203267TRLO1.1.1 |
16/09/2022 | 09:39:57 | 107 | 245 | BATE | 00318203266TRLO1.1.1 |
16/09/2022 | 09:39:57 | 107 | 245 | BATE | 00318203265TRLO1.1.1 |
16/09/2022 | 09:39:57 | 82 | 245 | CHIX | 00318203264TRLO1.1.1 |
16/09/2022 | 09:39:57 | 74 | 245 | CHIX | 00318203263TRLO1.1.1 |
16/09/2022 | 09:17:06 | 363 | 245 | XLON | 00318195766TRLO1.1.1 |
16/09/2022 | 09:12:23 | 35 | 245 | CHIX | 00318194014TRLO1.1.1 |
16/09/2022 | 09:11:10 | 233 | 245 | XLON | 00318193572TRLO1.1.1 |
16/09/2022 | 09:11:10 | 172 | 245 | XLON | 00318193571TRLO1.1.1 |
16/09/2022 | 09:11:10 | 256 | 245 | XLON | 00318193569TRLO1.1.1 |
16/09/2022 | 09:11:10 | 182 | 245.5 | XLON | 00318193570TRLO1.1.1 |
16/09/2022 | 09:09:33 | 33 | 245.5 | CHIX | 00318192987TRLO1.1.1 |
16/09/2022 | 09:09:33 | 22 | 245.5 | CHIX | 00318192988TRLO1.1.1 |
16/09/2022 | 09:09:33 | 27 | 245 | CHIX | 00318192986TRLO1.1.1 |
16/09/2022 | 09:09:03 | 200 | 244.5 | XLON | 00318192870TRLO1.1.1 |
16/09/2022 | 08:56:25 | 319 | 243.5 | XLON | 00318188050TRLO1.1.1 |
16/09/2022 | 08:55:50 | 7 | 244.5 | BATE | 00318187878TRLO1.1.1 |
16/09/2022 | 08:55:50 | 116 | 244.5 | BATE | 00318187879TRLO1.1.1 |
16/09/2022 | 08:44:10 | 71 | 244 | CHIX | 00318182697TRLO1.1.1 |
16/09/2022 | 08:43:07 | 35 | 244 | AQXE | 00318182323TRLO1.1.1 |
16/09/2022 | 08:38:37 | 220 | 244 | XLON | 00318180441TRLO1.1.1 |
16/09/2022 | 08:38:37 | 300 | 244 | XLON | 00318180440TRLO1.1.1 |
16/09/2022 | 08:30:42 | 118 | 244.5 | BATE | 00318177301TRLO1.1.1 |
16/09/2022 | 08:29:08 | 20 | 244.5 | CHIX | 00318176488TRLO1.1.1 |
16/09/2022 | 08:29:08 | 32 | 244.5 | AQXE | 00318176487TRLO1.1.1 |
16/09/2022 | 08:28:53 | 45 | 244.5 | CHIX | 00318176383TRLO1.1.1 |
16/09/2022 | 08:27:53 | 156 | 244.5 | XLON | 00318175995TRLO1.1.1 |
16/09/2022 | 08:27:53 | 191 | 244.5 | XLON | 00318175994TRLO1.1.1 |