Last checked at 7 Jun 2022 07:00
7 June 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: | 6 June 2022 |
Number of ordinary shares purchased: | 46,779 |
Highest price paid per share: | 187.00p |
Lowest price paid per share: | 177.40p |
Volume weighted average price paid per share: | 181.60p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 840,051 ordinary shares in treasury and has 287,771,069 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,771,069, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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
Traded On | Traded On | Fill Volume | Gross Price | Execution Venue | Trade Id |
06/06/2022 | 16:26:46 | 5 | 179 | TRQX | 00304085485TRLO1.1.1 |
06/06/2022 | 16:26:21 | 135 | 178.6 | XLON | 00304085360TRLO1.1.1 |
06/06/2022 | 16:25:12 | 262 | 178.6 | XLON | 00304085113TRLO1.1.1 |
06/06/2022 | 16:24:57 | 5 | 179 | TRQX | 00304085010TRLO1.1.1 |
06/06/2022 | 16:24:57 | 5 | 179 | TRQX | 00304085009TRLO1.1.1 |
06/06/2022 | 16:24:41 | 83 | 178.4 | CHIX | 00304084969TRLO1.1.1 |
06/06/2022 | 16:24:41 | 73 | 178.4 | AQXE | 00304084968TRLO1.1.1 |
06/06/2022 | 16:23:50 | 36 | 179 | AQXE | 00304084814TRLO1.1.1 |
06/06/2022 | 16:23:50 | 58 | 179 | AQXE | 00304084815TRLO1.1.1 |
06/06/2022 | 16:23:05 | 65 | 178.6 | BATE | 00304084658TRLO1.1.1 |
06/06/2022 | 16:23:05 | 78 | 178.8 | BATE | 00304084657TRLO1.1.1 |
06/06/2022 | 16:23:05 | 65 | 178.4 | CHIX | 00304084655TRLO1.1.1 |
06/06/2022 | 16:23:05 | 458 | 178.4 | XLON | 00304084654TRLO1.1.1 |
06/06/2022 | 16:23:01 | 308 | 178.6 | XLON | 00304084641TRLO1.1.1 |
06/06/2022 | 16:23:01 | 79 | 178.6 | CHIX | 00304084642TRLO1.1.1 |
06/06/2022 | 16:23:01 | 52 | 178.6 | CHIX | 00304084640TRLO1.1.1 |
06/06/2022 | 16:23:01 | 207 | 178.6 | XLON | 00304084638TRLO1.1.1 |
06/06/2022 | 16:23:01 | 52 | 178.6 | CHIX | 00304084639TRLO1.1.1 |
06/06/2022 | 16:21:27 | 5 | 179.4 | TRQX | 00304084268TRLO1.1.1 |
06/06/2022 | 16:21:21 | 15 | 178.6 | XLON | 00304084255TRLO1.1.1 |
06/06/2022 | 16:21:21 | 202 | 178.6 | XLON | 00304084254TRLO1.1.1 |
06/06/2022 | 16:20:03 | 217 | 178.8 | XLON | 00304083769TRLO1.1.1 |
06/06/2022 | 16:20:03 | 86 | 178.8 | BATE | 00304083768TRLO1.1.1 |
06/06/2022 | 16:18:24 | 7 | 179.4 | TRQX | 00304083443TRLO1.1.1 |
06/06/2022 | 16:15:52 | 55 | 179 | AQXE | 00304082788TRLO1.1.1 |
06/06/2022 | 16:15:47 | 328 | 178.8 | XLON | 00304082776TRLO1.1.1 |
06/06/2022 | 16:15:47 | 117 | 178.8 | XLON | 00304082775TRLO1.1.1 |
06/06/2022 | 16:15:40 | 84 | 178.8 | BATE | 00304082758TRLO1.1.1 |
06/06/2022 | 16:15:20 | 7 | 179.4 | TRQX | 00304082670TRLO1.1.1 |
06/06/2022 | 16:15:20 | 8 | 179.6 | TRQX | 00304082669TRLO1.1.1 |
06/06/2022 | 16:14:41 | 58 | 178.6 | CHIX | 00304082540TRLO1.1.1 |
06/06/2022 | 16:13:34 | 118 | 178.8 | XLON | 00304082332TRLO1.1.1 |
06/06/2022 | 16:13:34 | 1 | 178.8 | XLON | 00304082333TRLO1.1.1 |
06/06/2022 | 16:13:34 | 118 | 178.8 | XLON | 00304082331TRLO1.1.1 |
06/06/2022 | 16:13:29 | 38 | 179 | AQXE | 00304082305TRLO1.1.1 |
06/06/2022 | 16:13:25 | 5 | 179.6 | TRQX | 00304082290TRLO1.1.1 |
06/06/2022 | 16:13:20 | 58 | 179.2 | BATE | 00304082279TRLO1.1.1 |
06/06/2022 | 16:11:22 | 54 | 179.2 | BATE | 00304081744TRLO1.1.1 |
06/06/2022 | 16:11:22 | 51 | 179.2 | BATE | 00304081743TRLO1.1.1 |
06/06/2022 | 16:11:22 | 51 | 179.2 | BATE | 00304081742TRLO1.1.1 |
06/06/2022 | 16:11:21 | 35 | 179.6 | AQXE | 00304081737TRLO1.1.1 |
06/06/2022 | 16:11:21 | 35 | 179.6 | AQXE | 00304081736TRLO1.1.1 |
06/06/2022 | 16:11:21 | 243 | 179.6 | XLON | 00304081734TRLO1.1.1 |
06/06/2022 | 16:11:21 | 247 | 179.6 | XLON | 00304081735TRLO1.1.1 |
06/06/2022 | 16:11:21 | 5 | 179.6 | TRQX | 00304081733TRLO1.1.1 |
06/06/2022 | 16:11:21 | 5 | 179.6 | TRQX | 00304081732TRLO1.1.1 |
06/06/2022 | 16:11:21 | 10 | 179.6 | TRQX | 00304081731TRLO1.1.1 |
06/06/2022 | 16:11:21 | 23 | 179.6 | XLON | 00304081728TRLO1.1.1 |
06/06/2022 | 16:11:21 | 54 | 179.6 | CHIX | 00304081730TRLO1.1.1 |
06/06/2022 | 16:11:21 | 59 | 179.6 | CHIX | 00304081729TRLO1.1.1 |
06/06/2022 | 16:11:21 | 73 | 179.6 | XLON | 00304081727TRLO1.1.1 |
06/06/2022 | 16:11:21 | 59 | 179.6 | CHIX | 00304081726TRLO1.1.1 |
06/06/2022 | 16:11:21 | 193 | 179.6 | XLON | 00304081725TRLO1.1.1 |
06/06/2022 | 16:06:24 | 124 | 179.4 | XLON | 00304080609TRLO1.1.1 |
06/06/2022 | 16:06:24 | 131 | 179.4 | XLON | 00304080608TRLO1.1.1 |
06/06/2022 | 16:03:24 | 57 | 179.2 | BATE | 00304080016TRLO1.1.1 |
06/06/2022 | 16:02:50 | 39 | 179.4 | AQXE | 00304079937TRLO1.1.1 |
06/06/2022 | 16:02:20 | 56 | 179.2 | CHIX | 00304079823TRLO1.1.1 |
06/06/2022 | 16:02:15 | 5 | 179 | TRQX | 00304079811TRLO1.1.1 |
06/06/2022 | 16:02:15 | 5 | 179 | TRQX | 00304079810TRLO1.1.1 |
06/06/2022 | 16:02:15 | 236 | 179.2 | XLON | 00304079809TRLO1.1.1 |
06/06/2022 | 16:02:15 | 236 | 179.2 | XLON | 00304079808TRLO1.1.1 |
06/06/2022 | 15:59:33 | 52 | 179.4 | AQXE | 00304079385TRLO1.1.1 |
06/06/2022 | 15:59:26 | 54 | 179.2 | CHIX | 00304079373TRLO1.1.1 |
06/06/2022 | 15:59:05 | 87 | 179.8 | BATE | 00304079302TRLO1.1.1 |
06/06/2022 | 15:58:53 | 257 | 179.2 | XLON | 00304079261TRLO1.1.1 |
06/06/2022 | 15:57:21 | 5 | 180.2 | TRQX | 00304079024TRLO1.1.1 |
06/06/2022 | 15:57:21 | 5 | 180.2 | TRQX | 00304079025TRLO1.1.1 |
06/06/2022 | 15:57:21 | 5 | 180.2 | TRQX | 00304079023TRLO1.1.1 |
06/06/2022 | 15:57:21 | 80 | 180.2 | TRQX | 00304079022TRLO1.1.1 |
06/06/2022 | 15:56:57 | 235 | 180.8 | XLON | 00304078970TRLO1.1.1 |
06/06/2022 | 15:56:57 | 52 | 180.8 | BATE | 00304078968TRLO1.1.1 |
06/06/2022 | 15:56:57 | 259 | 180.8 | XLON | 00304078969TRLO1.1.1 |
06/06/2022 | 15:56:57 | 41 | 180.8 | AQXE | 00304078966TRLO1.1.1 |
06/06/2022 | 15:56:57 | 39 | 180.8 | AQXE | 00304078965TRLO1.1.1 |
06/06/2022 | 15:56:57 | 245 | 180.8 | XLON | 00304078967TRLO1.1.1 |
06/06/2022 | 15:56:57 | 52 | 180.8 | BATE | 00304078963TRLO1.1.1 |
06/06/2022 | 15:56:57 | 273 | 180.8 | AQXE | 00304078964TRLO1.1.1 |
06/06/2022 | 15:56:57 | 50 | 180.8 | CHIX | 00304078962TRLO1.1.1 |
06/06/2022 | 15:56:57 | 55 | 180.8 | CHIX | 00304078961TRLO1.1.1 |
06/06/2022 | 15:56:57 | 3 | 180.8 | CHIX | 00304078960TRLO1.1.1 |
06/06/2022 | 15:56:57 | 58 | 180.8 | CHIX | 00304078959TRLO1.1.1 |
06/06/2022 | 15:49:42 | 90 | 180.8 | CHIX | 00304077773TRLO1.1.1 |
06/06/2022 | 15:49:42 | 170 | 180.8 | CHIX | 00304077774TRLO1.1.1 |
06/06/2022 | 15:48:50 | 233 | 180.8 | XLON | 00304077616TRLO1.1.1 |
06/06/2022 | 15:48:50 | 8 | 180.8 | XLON | 00304077615TRLO1.1.1 |
06/06/2022 | 15:48:19 | 64 | 180.8 | BATE | 00304077546TRLO1.1.1 |
06/06/2022 | 15:46:53 | 241 | 180.8 | XLON | 00304077349TRLO1.1.1 |
06/06/2022 | 15:44:30 | 237 | 180.8 | XLON | 00304076991TRLO1.1.1 |
06/06/2022 | 15:43:17 | 63 | 180.8 | BATE | 00304076774TRLO1.1.1 |
06/06/2022 | 15:40:59 | 223 | 180.6 | XLON | 00304076388TRLO1.1.1 |
06/06/2022 | 15:40:59 | 240 | 180.6 | XLON | 00304076387TRLO1.1.1 |
06/06/2022 | 15:40:59 | 446 | 180.6 | XLON | 00304076386TRLO1.1.1 |
06/06/2022 | 15:40:55 | 55 | 181 | BATE | 00304076381TRLO1.1.1 |
06/06/2022 | 15:39:37 | 223 | 181 | XLON | 00304076198TRLO1.1.1 |
06/06/2022 | 15:38:47 | 85 | 181 | BATE | 00304076077TRLO1.1.1 |
06/06/2022 | 15:38:47 | 6 | 181 | BATE | 00304076075TRLO1.1.1 |
06/06/2022 | 15:38:47 | 57 | 181 | BATE | 00304076076TRLO1.1.1 |
06/06/2022 | 15:38:47 | 23 | 181 | BATE | 00304076074TRLO1.1.1 |
06/06/2022 | 15:38:17 | 210 | 180.8 | XLON | 00304075990TRLO1.1.1 |
06/06/2022 | 15:38:17 | 225 | 180.8 | XLON | 00304075989TRLO1.1.1 |
06/06/2022 | 15:27:55 | 57 | 179 | BATE | 00304074226TRLO1.1.1 |
06/06/2022 | 15:27:55 | 27 | 179 | BATE | 00304074225TRLO1.1.1 |
06/06/2022 | 15:27:55 | 20 | 179 | BATE | 00304074223TRLO1.1.1 |
06/06/2022 | 15:27:55 | 295 | 179 | BATE | 00304074224TRLO1.1.1 |
06/06/2022 | 15:27:49 | 216 | 179.4 | AQXE | 00304074196TRLO1.1.1 |
06/06/2022 | 15:27:49 | 36 | 179.4 | AQXE | 00304074197TRLO1.1.1 |
06/06/2022 | 15:27:19 | 62 | 179 | BATE | 00304074120TRLO1.1.1 |
06/06/2022 | 15:27:19 | 53 | 179.6 | CHIX | 00304074119TRLO1.1.1 |
06/06/2022 | 15:27:19 | 58 | 179.6 | CHIX | 00304074117TRLO1.1.1 |
06/06/2022 | 15:27:19 | 62 | 179.6 | CHIX | 00304074116TRLO1.1.1 |
06/06/2022 | 15:27:19 | 56 | 179.6 | CHIX | 00304074118TRLO1.1.1 |
06/06/2022 | 15:27:19 | 13 | 179.6 | CHIX | 00304074114TRLO1.1.1 |
06/06/2022 | 15:27:19 | 102 | 179.6 | CHIX | 00304074115TRLO1.1.1 |
06/06/2022 | 15:27:19 | 52 | 179.6 | CHIX | 00304074112TRLO1.1.1 |
06/06/2022 | 15:27:19 | 36 | 179.6 | CHIX | 00304074113TRLO1.1.1 |
06/06/2022 | 15:27:19 | 774 | 180 | XLON | 00304074111TRLO1.1.1 |
06/06/2022 | 15:27:19 | 806 | 180 | XLON | 00304074109TRLO1.1.1 |
06/06/2022 | 15:27:19 | 214 | 180 | XLON | 00304074105TRLO1.1.1 |
06/06/2022 | 15:27:19 | 600 | 180 | XLON | 00304074104TRLO1.1.1 |
06/06/2022 | 15:27:19 | 52 | 180 | XLON | 00304074101TRLO1.1.1 |
06/06/2022 | 15:27:19 | 214 | 180 | XLON | 00304074099TRLO1.1.1 |
06/06/2022 | 15:10:40 | 142 | 179.6 | XLON | 00304071363TRLO1.1.1 |
06/06/2022 | 15:01:17 | 5 | 178.8 | TRQX | 00304069250TRLO1.1.1 |
06/06/2022 | 15:01:00 | 41 | 179 | AQXE | 00304069195TRLO1.1.1 |
06/06/2022 | 14:59:57 | 61 | 179.4 | CHIX | 00304068946TRLO1.1.1 |
06/06/2022 | 14:59:32 | 53 | 178.6 | BATE | 00304068864TRLO1.1.1 |
06/06/2022 | 14:58:42 | 37 | 179 | AQXE | 00304068670TRLO1.1.1 |
06/06/2022 | 14:58:27 | 5 | 178.8 | TRQX | 00304068618TRLO1.1.1 |
06/06/2022 | 14:57:18 | 60 | 179.8 | BATE | 00304068449TRLO1.1.1 |
06/06/2022 | 14:57:15 | 114 | 180 | XLON | 00304068443TRLO1.1.1 |
06/06/2022 | 14:56:58 | 182 | 180 | XLON | 00304068367TRLO1.1.1 |
06/06/2022 | 14:56:58 | 8 | 180 | XLON | 00304068368TRLO1.1.1 |
06/06/2022 | 14:56:30 | 5 | 180.2 | TRQX | 00304068307TRLO1.1.1 |
06/06/2022 | 14:54:30 | 34 | 180.2 | AQXE | 00304067861TRLO1.1.1 |
06/06/2022 | 14:54:04 | 1 | 180 | XLON | 00304067788TRLO1.1.1 |
06/06/2022 | 14:54:04 | 183 | 180 | XLON | 00304067787TRLO1.1.1 |
06/06/2022 | 14:54:04 | 183 | 180 | XLON | 00304067786TRLO1.1.1 |
06/06/2022 | 14:54:04 | 7 | 180 | XLON | 00304067784TRLO1.1.1 |
06/06/2022 | 14:53:34 | 5 | 180.2 | TRQX | 00304067643TRLO1.1.1 |
06/06/2022 | 14:53:02 | 52 | 180.4 | CHIX | 00304067580TRLO1.1.1 |
06/06/2022 | 14:52:07 | 34 | 180.2 | AQXE | 00304067442TRLO1.1.1 |
06/06/2022 | 14:52:07 | 59 | 180.4 | BATE | 00304067440TRLO1.1.1 |
06/06/2022 | 14:52:07 | 59 | 180.4 | BATE | 00304067441TRLO1.1.1 |
06/06/2022 | 14:52:07 | 57 | 180.4 | BATE | 00304067439TRLO1.1.1 |
06/06/2022 | 14:52:07 | 54 | 180.4 | BATE | 00304067438TRLO1.1.1 |
06/06/2022 | 14:52:07 | 206 | 180.4 | XLON | 00304067437TRLO1.1.1 |
06/06/2022 | 14:52:07 | 222 | 180.6 | XLON | 00304067436TRLO1.1.1 |
06/06/2022 | 14:51:23 | 5 | 180.6 | TRQX | 00304067187TRLO1.1.1 |
06/06/2022 | 14:51:23 | 29 | 180.6 | AQXE | 00304067186TRLO1.1.1 |
06/06/2022 | 14:51:17 | 48 | 180.8 | CHIX | 00304067160TRLO1.1.1 |
06/06/2022 | 14:49:33 | 56 | 180.4 | BATE | 00304066749TRLO1.1.1 |
06/06/2022 | 14:49:33 | 3 | 180.4 | BATE | 00304066747TRLO1.1.1 |
06/06/2022 | 14:49:33 | 26 | 180.4 | BATE | 00304066748TRLO1.1.1 |
06/06/2022 | 14:49:33 | 6 | 180.4 | BATE | 00304066746TRLO1.1.1 |
06/06/2022 | 14:49:33 | 18 | 180.4 | BATE | 00304066745TRLO1.1.1 |
06/06/2022 | 14:49:32 | 263 | 180.6 | XLON | 00304066740TRLO1.1.1 |
06/06/2022 | 14:49:32 | 271 | 180.6 | XLON | 00304066741TRLO1.1.1 |
06/06/2022 | 14:49:32 | 260 | 180.6 | XLON | 00304066738TRLO1.1.1 |
06/06/2022 | 14:49:32 | 248 | 180.6 | XLON | 00304066739TRLO1.1.1 |
06/06/2022 | 14:49:32 | 87 | 180.6 | XLON | 00304066736TRLO1.1.1 |
06/06/2022 | 14:49:32 | 215 | 180.6 | XLON | 00304066737TRLO1.1.1 |
06/06/2022 | 14:49:32 | 32 | 180.6 | XLON | 00304066735TRLO1.1.1 |
06/06/2022 | 14:49:32 | 5 | 180.4 | BATE | 00304066733TRLO1.1.1 |
06/06/2022 | 14:49:32 | 96 | 180.6 | XLON | 00304066734TRLO1.1.1 |
06/06/2022 | 14:49:32 | 25 | 180.4 | BATE | 00304066732TRLO1.1.1 |
06/06/2022 | 14:49:32 | 16 | 180.4 | BATE | 00304066731TRLO1.1.1 |
06/06/2022 | 14:49:32 | 18 | 180.4 | BATE | 00304066730TRLO1.1.1 |
06/06/2022 | 14:49:32 | 33 | 180.4 | BATE | 00304066728TRLO1.1.1 |
06/06/2022 | 14:49:32 | 20 | 180.4 | BATE | 00304066729TRLO1.1.1 |
06/06/2022 | 14:49:32 | 2 | 180.4 | BATE | 00304066727TRLO1.1.1 |
06/06/2022 | 14:49:32 | 11 | 180.4 | BATE | 00304066726TRLO1.1.1 |
06/06/2022 | 14:49:32 | 6 | 180.6 | AQXE | 00304066725TRLO1.1.1 |
06/06/2022 | 14:49:32 | 34 | 180.6 | AQXE | 00304066724TRLO1.1.1 |
06/06/2022 | 14:49:32 | 34 | 180.6 | AQXE | 00304066723TRLO1.1.1 |
06/06/2022 | 14:49:32 | 37 | 180.6 | AQXE | 00304066722TRLO1.1.1 |
06/06/2022 | 14:49:32 | 37 | 180.6 | AQXE | 00304066721TRLO1.1.1 |
06/06/2022 | 14:48:59 | 58 | 180.8 | CHIX | 00304066615TRLO1.1.1 |
06/06/2022 | 14:47:04 | 5 | 181 | TRQX | 00304066299TRLO1.1.1 |
06/06/2022 | 14:44:24 | 16 | 180.8 | CHIX | 00304065656TRLO1.1.1 |
06/06/2022 | 14:44:24 | 36 | 180.8 | CHIX | 00304065655TRLO1.1.1 |
06/06/2022 | 14:44:23 | 5 | 181 | TRQX | 00304065653TRLO1.1.1 |
06/06/2022 | 14:41:54 | 55 | 180.8 | CHIX | 00304065032TRLO1.1.1 |
06/06/2022 | 14:41:44 | 5 | 181 | TRQX | 00304065001TRLO1.1.1 |
06/06/2022 | 14:39:18 | 49 | 180.8 | CHIX | 00304064536TRLO1.1.1 |
06/06/2022 | 14:39:08 | 5 | 181.2 | TRQX | 00304064506TRLO1.1.1 |
06/06/2022 | 14:36:55 | 49 | 180.8 | CHIX | 00304064137TRLO1.1.1 |
06/06/2022 | 14:36:36 | 5 | 181.2 | TRQX | 00304064062TRLO1.1.1 |
06/06/2022 | 14:34:19 | 98 | 180.6 | XLON | 00304063538TRLO1.1.1 |
06/06/2022 | 14:34:19 | 72 | 180.6 | XLON | 00304063536TRLO1.1.1 |
06/06/2022 | 14:34:19 | 7 | 180.6 | XLON | 00304063537TRLO1.1.1 |
06/06/2022 | 14:34:19 | 53 | 180.6 | XLON | 00304063535TRLO1.1.1 |
06/06/2022 | 14:34:19 | 13 | 180.6 | XLON | 00304063533TRLO1.1.1 |
06/06/2022 | 14:34:19 | 217 | 180.6 | XLON | 00304063534TRLO1.1.1 |
06/06/2022 | 14:34:19 | 222 | 180.6 | XLON | 00304063532TRLO1.1.1 |
06/06/2022 | 14:34:19 | 222 | 180.6 | XLON | 00304063531TRLO1.1.1 |
06/06/2022 | 14:34:19 | 58 | 180.8 | CHIX | 00304063530TRLO1.1.1 |
06/06/2022 | 14:33:59 | 5 | 181.2 | TRQX | 00304063446TRLO1.1.1 |
06/06/2022 | 14:31:59 | 61 | 181 | AQXE | 00304063039TRLO1.1.1 |
06/06/2022 | 14:31:33 | 5 | 182.2 | TRQX | 00304062871TRLO1.1.1 |
06/06/2022 | 14:28:47 | 2 | 180.6 | XLON | 00304062394TRLO1.1.1 |
06/06/2022 | 14:28:45 | 5 | 182.2 | TRQX | 00304062390TRLO1.1.1 |
06/06/2022 | 14:28:10 | 38 | 181 | AQXE | 00304062317TRLO1.1.1 |
06/06/2022 | 14:26:32 | 84 | 180.4 | CHIX | 00304062156TRLO1.1.1 |
06/06/2022 | 14:25:19 | 5 | 182.2 | TRQX | 00304062054TRLO1.1.1 |
06/06/2022 | 14:25:19 | 5 | 182.2 | TRQX | 00304062053TRLO1.1.1 |
06/06/2022 | 14:24:30 | 225 | 180.6 | XLON | 00304061924TRLO1.1.1 |
06/06/2022 | 14:21:39 | 41 | 181 | AQXE | 00304061632TRLO1.1.1 |
06/06/2022 | 14:21:30 | 23 | 181 | CHIX | 00304061612TRLO1.1.1 |
06/06/2022 | 14:21:30 | 26 | 181 | CHIX | 00304061613TRLO1.1.1 |
06/06/2022 | 14:21:30 | 15 | 181 | CHIX | 00304061611TRLO1.1.1 |
06/06/2022 | 14:21:30 | 207 | 181.2 | XLON | 00304061610TRLO1.1.1 |
06/06/2022 | 14:21:30 | 21 | 181.2 | XLON | 00304061609TRLO1.1.1 |
06/06/2022 | 14:21:30 | 5 | 181.2 | BATE | 00304061607TRLO1.1.1 |
06/06/2022 | 14:21:30 | 228 | 181.2 | XLON | 00304061608TRLO1.1.1 |
06/06/2022 | 14:21:30 | 43 | 181 | CHIX | 00304061605TRLO1.1.1 |
06/06/2022 | 14:21:30 | 11 | 181.2 | BATE | 00304061606TRLO1.1.1 |
06/06/2022 | 14:21:30 | 42 | 181.2 | BATE | 00304061604TRLO1.1.1 |
06/06/2022 | 14:17:57 | 30 | 182.2 | TRQX | 00304061190TRLO1.1.1 |
06/06/2022 | 14:17:57 | 5 | 182.2 | TRQX | 00304061189TRLO1.1.1 |
06/06/2022 | 14:17:45 | 230 | 181.2 | XLON | 00304061175TRLO1.1.1 |
06/06/2022 | 14:14:36 | 90 | 181 | XLON | 00304060859TRLO1.1.1 |
06/06/2022 | 14:14:36 | 308 | 181 | XLON | 00304060858TRLO1.1.1 |
06/06/2022 | 14:14:36 | 65 | 181 | XLON | 00304060857TRLO1.1.1 |
06/06/2022 | 14:14:36 | 77 | 180.8 | BATE | 00304060856TRLO1.1.1 |
06/06/2022 | 14:12:39 | 42 | 181 | AQXE | 00304060671TRLO1.1.1 |
06/06/2022 | 14:08:26 | 41 | 181 | AQXE | 00304060203TRLO1.1.1 |
06/06/2022 | 14:05:47 | 64 | 180.8 | BATE | 00304059965TRLO1.1.1 |
06/06/2022 | 14:04:39 | 54 | 180.6 | CHIX | 00304059787TRLO1.1.1 |
06/06/2022 | 14:04:39 | 36 | 181.4 | AQXE | 00304059786TRLO1.1.1 |
06/06/2022 | 13:59:15 | 49 | 180.6 | CHIX | 00304059225TRLO1.1.1 |
06/06/2022 | 13:59:15 | 383 | 180.6 | XLON | 00304059226TRLO1.1.1 |
06/06/2022 | 13:57:42 | 66 | 180.8 | BATE | 00304059061TRLO1.1.1 |
06/06/2022 | 13:55:50 | 37 | 181.4 | AQXE | 00304058873TRLO1.1.1 |
06/06/2022 | 13:55:00 | 214 | 181.6 | XLON | 00304058764TRLO1.1.1 |
06/06/2022 | 13:55:00 | 5 | 181.6 | XLON | 00304058763TRLO1.1.1 |
06/06/2022 | 13:55:00 | 219 | 181.6 | XLON | 00304058762TRLO1.1.1 |
06/06/2022 | 13:55:00 | 265 | 181.6 | XLON | 00304058761TRLO1.1.1 |
06/06/2022 | 13:55:00 | 265 | 181.6 | XLON | 00304058760TRLO1.1.1 |
06/06/2022 | 13:55:00 | 59 | 181.8 | CHIX | 00304058759TRLO1.1.1 |
06/06/2022 | 13:55:00 | 59 | 181.8 | CHIX | 00304058758TRLO1.1.1 |
06/06/2022 | 13:55:00 | 96 | 181.8 | CHIX | 00304058757TRLO1.1.1 |
06/06/2022 | 13:54:09 | 63 | 182.2 | BATE | 00304058639TRLO1.1.1 |
06/06/2022 | 13:48:03 | 40 | 182.2 | AQXE | 00304057980TRLO1.1.1 |
06/06/2022 | 13:44:49 | 56 | 182.2 | BATE | 00304057759TRLO1.1.1 |
06/06/2022 | 13:42:56 | 43 | 182.2 | AQXE | 00304057600TRLO1.1.1 |
06/06/2022 | 13:40:45 | 45 | 182.2 | TRQX | 00304057486TRLO1.1.1 |
06/06/2022 | 13:40:45 | 5 | 182.2 | TRQX | 00304057485TRLO1.1.1 |
06/06/2022 | 13:40:45 | 39 | 182.2 | AQXE | 00304057484TRLO1.1.1 |
06/06/2022 | 13:40:45 | 40 | 182.2 | AQXE | 00304057482TRLO1.1.1 |
06/06/2022 | 13:40:45 | 40 | 182.2 | AQXE | 00304057483TRLO1.1.1 |
06/06/2022 | 13:40:45 | 38 | 182.2 | AQXE | 00304057481TRLO1.1.1 |
06/06/2022 | 13:40:45 | 40 | 182.2 | AQXE | 00304057480TRLO1.1.1 |
06/06/2022 | 13:40:45 | 80 | 182.2 | AQXE | 00304057479TRLO1.1.1 |
06/06/2022 | 13:40:45 | 56 | 182.2 | BATE | 00304057475TRLO1.1.1 |
06/06/2022 | 13:40:45 | 59 | 182.2 | BATE | 00304057474TRLO1.1.1 |
06/06/2022 | 13:40:45 | 56 | 182.2 | BATE | 00304057472TRLO1.1.1 |
06/06/2022 | 13:40:45 | 60 | 182.2 | BATE | 00304057473TRLO1.1.1 |
06/06/2022 | 13:40:45 | 53 | 182.2 | BATE | 00304057470TRLO1.1.1 |
06/06/2022 | 13:40:45 | 51 | 182.2 | BATE | 00304057471TRLO1.1.1 |
06/06/2022 | 13:40:45 | 42 | 182.2 | BATE | 00304057468TRLO1.1.1 |
06/06/2022 | 13:40:45 | 52 | 182.2 | BATE | 00304057469TRLO1.1.1 |
06/06/2022 | 13:40:45 | 11 | 182.2 | BATE | 00304057467TRLO1.1.1 |
06/06/2022 | 13:40:45 | 264 | 182.6 | XLON | 00304057466TRLO1.1.1 |
06/06/2022 | 13:40:45 | 317 | 182.6 | CHIX | 00304057465TRLO1.1.1 |
06/06/2022 | 13:40:45 | 67 | 182.6 | CHIX | 00304057464TRLO1.1.1 |
06/06/2022 | 13:40:45 | 144 | 182.8 | XLON | 00304057463TRLO1.1.1 |
06/06/2022 | 13:40:45 | 2241 | 182.8 | XLON | 00304057462TRLO1.1.1 |
06/06/2022 | 13:40:37 | 90 | 182.8 | XLON | 00304057455TRLO1.1.1 |
06/06/2022 | 12:40:48 | 48 | 181.6 | BATE | 00304052902TRLO1.1.1 |
06/06/2022 | 12:39:46 | 230 | 181 | XLON | 00304052852TRLO1.1.1 |
06/06/2022 | 12:38:22 | 39 | 180.8 | AQXE | 00304052747TRLO1.1.1 |
06/06/2022 | 12:36:20 | 5 | 181.6 | TRQX | 00304052587TRLO1.1.1 |
06/06/2022 | 12:31:10 | 52 | 180.8 | BATE | 00304052181TRLO1.1.1 |
06/06/2022 | 12:30:35 | 59 | 180.6 | CHIX | 00304052148TRLO1.1.1 |
06/06/2022 | 12:29:32 | 438 | 180.6 | XLON | 00304052031TRLO1.1.1 |
06/06/2022 | 12:29:30 | 5 | 181.6 | TRQX | 00304052028TRLO1.1.1 |
06/06/2022 | 12:29:20 | 40 | 181.4 | AQXE | 00304052014TRLO1.1.1 |
06/06/2022 | 12:23:38 | 11 | 180.8 | CHIX | 00304051592TRLO1.1.1 |
06/06/2022 | 12:23:38 | 37 | 180.8 | CHIX | 00304051591TRLO1.1.1 |
06/06/2022 | 12:23:38 | 11 | 180.8 | CHIX | 00304051590TRLO1.1.1 |
06/06/2022 | 12:23:25 | 363 | 180.8 | XLON | 00304051556TRLO1.1.1 |
06/06/2022 | 12:23:25 | 36 | 182 | AQXE | 00304051555TRLO1.1.1 |
06/06/2022 | 12:23:04 | 5 | 181.6 | TRQX | 00304051531TRLO1.1.1 |
06/06/2022 | 12:22:54 | 52 | 181.4 | BATE | 00304051524TRLO1.1.1 |
06/06/2022 | 12:16:31 | 5 | 181.6 | TRQX | 00304050996TRLO1.1.1 |
06/06/2022 | 12:15:30 | 88 | 182.4 | BATE | 00304050903TRLO1.1.1 |
06/06/2022 | 12:14:09 | 39 | 182 | AQXE | 00304050751TRLO1.1.1 |
06/06/2022 | 12:11:54 | 298 | 182 | XLON | 00304050579TRLO1.1.1 |
06/06/2022 | 12:11:22 | 57 | 182 | CHIX | 00304050533TRLO1.1.1 |
06/06/2022 | 12:09:52 | 5 | 183.2 | TRQX | 00304050357TRLO1.1.1 |
06/06/2022 | 12:07:28 | 58 | 183.2 | BATE | 00304050158TRLO1.1.1 |
06/06/2022 | 12:06:18 | 38 | 182.8 | AQXE | 00304050061TRLO1.1.1 |
06/06/2022 | 12:04:54 | 5 | 183.2 | TRQX | 00304049920TRLO1.1.1 |
06/06/2022 | 12:04:54 | 38 | 183.6 | XLON | 00304049918TRLO1.1.1 |
06/06/2022 | 12:04:54 | 38 | 183.6 | XLON | 00304049919TRLO1.1.1 |
06/06/2022 | 12:04:54 | 22 | 183.6 | XLON | 00304049914TRLO1.1.1 |
06/06/2022 | 12:04:54 | 216 | 183.6 | XLON | 00304049915TRLO1.1.1 |
06/06/2022 | 12:02:59 | 48 | 183.6 | CHIX | 00304049709TRLO1.1.1 |
06/06/2022 | 12:00:19 | 237 | 183.6 | XLON | 00304049486TRLO1.1.1 |
06/06/2022 | 11:58:37 | 59 | 184.8 | BATE | 00304049225TRLO1.1.1 |
06/06/2022 | 11:58:27 | 43 | 184.6 | AQXE | 00304049212TRLO1.1.1 |
06/06/2022 | 11:58:00 | 57 | 184.6 | CHIX | 00304049191TRLO1.1.1 |
06/06/2022 | 11:57:17 | 5 | 185.6 | TRQX | 00304049105TRLO1.1.1 |
06/06/2022 | 11:54:31 | 327 | 184.6 | XLON | 00304048799TRLO1.1.1 |
06/06/2022 | 11:53:30 | 42 | 185.2 | AQXE | 00304048719TRLO1.1.1 |
06/06/2022 | 11:51:07 | 56 | 184.6 | CHIX | 00304048381TRLO1.1.1 |
06/06/2022 | 11:50:55 | 5 | 185.8 | TRQX | 00304048362TRLO1.1.1 |
06/06/2022 | 11:50:36 | 56 | 184.8 | BATE | 00304048308TRLO1.1.1 |
06/06/2022 | 11:45:46 | 5 | 186 | TRQX | 00304047717TRLO1.1.1 |
06/06/2022 | 11:45:46 | 449 | 186.6 | XLON | 00304047716TRLO1.1.1 |
06/06/2022 | 11:44:12 | 38 | 187 | AQXE | 00304047539TRLO1.1.1 |
06/06/2022 | 11:44:04 | 52 | 186.6 | CHIX | 00304047520TRLO1.1.1 |
06/06/2022 | 11:43:38 | 2 | 186.8 | BATE | 00304047382TRLO1.1.1 |
06/06/2022 | 11:43:38 | 56 | 186.8 | BATE | 00304047381TRLO1.1.1 |
06/06/2022 | 11:41:36 | 5 | 186 | TRQX | 00304047149TRLO1.1.1 |
06/06/2022 | 11:41:36 | 5 | 186 | TRQX | 00304047150TRLO1.1.1 |
06/06/2022 | 11:41:36 | 125 | 186 | TRQX | 00304047148TRLO1.1.1 |
06/06/2022 | 11:40:44 | 235 | 186.6 | XLON | 00304047069TRLO1.1.1 |
06/06/2022 | 11:38:36 | 51 | 186.6 | CHIX | 00304046728TRLO1.1.1 |
06/06/2022 | 11:38:36 | 61 | 186.6 | CHIX | 00304046727TRLO1.1.1 |
06/06/2022 | 11:38:36 | 57 | 186.8 | BATE | 00304046726TRLO1.1.1 |
06/06/2022 | 11:38:36 | 65 | 186.8 | BATE | 00304046725TRLO1.1.1 |
06/06/2022 | 11:38:36 | 246 | 187 | XLON | 00304046723TRLO1.1.1 |
06/06/2022 | 11:38:36 | 270 | 187 | XLON | 00304046724TRLO1.1.1 |
06/06/2022 | 11:38:36 | 273 | 187 | XLON | 00304046721TRLO1.1.1 |
06/06/2022 | 11:38:36 | 273 | 187 | XLON | 00304046722TRLO1.1.1 |
06/06/2022 | 11:38:36 | 38 | 187 | AQXE | 00304046720TRLO1.1.1 |
06/06/2022 | 11:38:36 | 38 | 187 | AQXE | 00304046719TRLO1.1.1 |
06/06/2022 | 11:38:36 | 38 | 187 | AQXE | 00304046718TRLO1.1.1 |
06/06/2022 | 11:18:57 | 2 | 186.6 | CHIX | 00304044298TRLO1.1.1 |
06/06/2022 | 11:18:57 | 23 | 186.6 | CHIX | 00304044297TRLO1.1.1 |
06/06/2022 | 11:18:57 | 22 | 186.6 | CHIX | 00304044296TRLO1.1.1 |
06/06/2022 | 11:18:57 | 5 | 186.6 | CHIX | 00304044295TRLO1.1.1 |
06/06/2022 | 11:14:33 | 54 | 186.6 | CHIX | 00304043895TRLO1.1.1 |
06/06/2022 | 11:14:33 | 57 | 186.8 | BATE | 00304043894TRLO1.1.1 |
06/06/2022 | 11:13:54 | 38 | 186.8 | AQXE | 00304043839TRLO1.1.1 |
06/06/2022 | 11:11:55 | 41 | 186.8 | AQXE | 00304043633TRLO1.1.1 |
06/06/2022 | 11:11:55 | 51 | 186.8 | BATE | 00304043634TRLO1.1.1 |
06/06/2022 | 11:11:55 | 384 | 187 | XLON | 00304043632TRLO1.1.1 |
06/06/2022 | 11:11:55 | 54 | 187 | CHIX | 00304043631TRLO1.1.1 |
06/06/2022 | 11:05:15 | 104 | 186.6 | CHIX | 00304042934TRLO1.1.1 |
06/06/2022 | 11:05:15 | 49 | 186.6 | CHIX | 00304042933TRLO1.1.1 |
06/06/2022 | 11:05:12 | 51 | 186.6 | CHIX | 00304042927TRLO1.1.1 |
06/06/2022 | 11:04:56 | 9 | 186.2 | XLON | 00304042895TRLO1.1.1 |
06/06/2022 | 11:04:49 | 37 | 186.6 | AQXE | 00304042883TRLO1.1.1 |
06/06/2022 | 11:00:06 | 54 | 186.6 | CHIX | 00304042389TRLO1.1.1 |
06/06/2022 | 11:00:06 | 74 | 186.2 | BATE | 00304042387TRLO1.1.1 |
06/06/2022 | 10:59:57 | 78 | 186.6 | AQXE | 00304042368TRLO1.1.1 |
06/06/2022 | 10:58:00 | 65 | 186.2 | BATE | 00304042193TRLO1.1.1 |
06/06/2022 | 10:58:00 | 130 | 186.2 | BATE | 00304042192TRLO1.1.1 |
06/06/2022 | 10:58:00 | 27 | 186.4 | XLON | 00304042190TRLO1.1.1 |
06/06/2022 | 10:58:00 | 291 | 186.6 | XLON | 00304042191TRLO1.1.1 |
06/06/2022 | 10:55:46 | 214 | 185.8 | XLON | 00304042005TRLO1.1.1 |
06/06/2022 | 10:50:37 | 36 | 186 | AQXE | 00304041512TRLO1.1.1 |
06/06/2022 | 10:46:51 | 402 | 185.4 | XLON | 00304041093TRLO1.1.1 |
06/06/2022 | 10:39:18 | 245 | 185.2 | XLON | 00304040379TRLO1.1.1 |
06/06/2022 | 10:39:16 | 265 | 185.4 | XLON | 00304040376TRLO1.1.1 |
06/06/2022 | 10:37:21 | 91 | 185.4 | XLON | 00304040187TRLO1.1.1 |
06/06/2022 | 10:37:21 | 164 | 185.4 | XLON | 00304040186TRLO1.1.1 |
06/06/2022 | 10:35:05 | 146 | 185.4 | XLON | 00304039957TRLO1.1.1 |
06/06/2022 | 10:35:05 | 123 | 185.4 | XLON | 00304039956TRLO1.1.1 |
06/06/2022 | 10:28:15 | 37 | 184.2 | AQXE | 00304039195TRLO1.1.1 |
06/06/2022 | 10:25:55 | 53 | 184.2 | BATE | 00304038967TRLO1.1.1 |
06/06/2022 | 10:22:28 | 58 | 184.2 | BATE | 00304038577TRLO1.1.1 |
06/06/2022 | 10:21:44 | 37 | 184.2 | AQXE | 00304038434TRLO1.1.1 |
06/06/2022 | 10:20:08 | 64 | 184.2 | BATE | 00304038282TRLO1.1.1 |
06/06/2022 | 10:20:08 | 512 | 184.2 | BATE | 00304038281TRLO1.1.1 |
06/06/2022 | 10:19:42 | 267 | 184.4 | XLON | 00304038217TRLO1.1.1 |
06/06/2022 | 10:19:42 | 72 | 184.4 | XLON | 00304038215TRLO1.1.1 |
06/06/2022 | 10:19:42 | 113 | 184.4 | XLON | 00304038216TRLO1.1.1 |
06/06/2022 | 10:19:42 | 113 | 184.4 | XLON | 00304038213TRLO1.1.1 |
06/06/2022 | 10:19:42 | 113 | 184.4 | XLON | 00304038214TRLO1.1.1 |
06/06/2022 | 10:19:42 | 22 | 184.2 | XLON | 00304038211TRLO1.1.1 |
06/06/2022 | 10:19:42 | 18 | 184.2 | XLON | 00304038210TRLO1.1.1 |
06/06/2022 | 10:19:42 | 93 | 184.2 | XLON | 00304038212TRLO1.1.1 |
06/06/2022 | 10:19:42 | 93 | 184.2 | XLON | 00304038209TRLO1.1.1 |
06/06/2022 | 10:19:42 | 152 | 184.2 | AQXE | 00304038208TRLO1.1.1 |
06/06/2022 | 10:19:42 | 226 | 184.4 | XLON | 00304038206TRLO1.1.1 |
06/06/2022 | 10:19:38 | 45 | 184.4 | CHIX | 00304038192TRLO1.1.1 |
06/06/2022 | 10:19:38 | 8 | 184.4 | CHIX | 00304038191TRLO1.1.1 |
06/06/2022 | 10:10:37 | 58 | 184.2 | CHIX | 00304037041TRLO1.1.1 |
06/06/2022 | 10:10:37 | 16 | 184.2 | CHIX | 00304037039TRLO1.1.1 |
06/06/2022 | 10:10:37 | 52 | 184.2 | CHIX | 00304037040TRLO1.1.1 |
06/06/2022 | 10:10:36 | 27 | 184.2 | CHIX | 00304037038TRLO1.1.1 |
06/06/2022 | 10:10:36 | 15 | 184.2 | CHIX | 00304037037TRLO1.1.1 |
06/06/2022 | 10:06:23 | 227 | 184 | XLON | 00304036524TRLO1.1.1 |
06/06/2022 | 09:54:20 | 53 | 183.6 | CHIX | 00304035126TRLO1.1.1 |
06/06/2022 | 09:54:20 | 244 | 183.6 | XLON | 00304035127TRLO1.1.1 |
06/06/2022 | 09:54:20 | 53 | 183.6 | CHIX | 00304035125TRLO1.1.1 |
06/06/2022 | 09:54:20 | 74 | 183.6 | AQXE | 00304035124TRLO1.1.1 |
06/06/2022 | 09:54:20 | 244 | 183.8 | XLON | 00304035123TRLO1.1.1 |
06/06/2022 | 09:51:49 | 528 | 183.6 | XLON | 00304034740TRLO1.1.1 |
06/06/2022 | 09:49:41 | 1 | 183.2 | XLON | 00304034444TRLO1.1.1 |
06/06/2022 | 09:47:37 | 64 | 183.2 | XLON | 00304034210TRLO1.1.1 |
06/06/2022 | 09:47:37 | 28 | 183.2 | XLON | 00304034209TRLO1.1.1 |
06/06/2022 | 09:47:37 | 156 | 183.2 | XLON | 00304034207TRLO1.1.1 |
06/06/2022 | 09:40:07 | 223 | 181.8 | XLON | 00304033252TRLO1.1.1 |
06/06/2022 | 09:40:07 | 61 | 181.8 | CHIX | 00304033251TRLO1.1.1 |
06/06/2022 | 09:37:27 | 404 | 180.2 | XLON | 00304032935TRLO1.1.1 |
06/06/2022 | 09:30:26 | 40 | 180.2 | AQXE | 00304031968TRLO1.1.1 |
06/06/2022 | 09:25:17 | 59 | 180.2 | CHIX | 00304031422TRLO1.1.1 |
06/06/2022 | 09:24:36 | 41 | 180.2 | AQXE | 00304031350TRLO1.1.1 |
06/06/2022 | 09:21:10 | 56 | 180.2 | CHIX | 00304031023TRLO1.1.1 |
06/06/2022 | 09:21:10 | 50 | 180.2 | CHIX | 00304031022TRLO1.1.1 |
06/06/2022 | 09:19:29 | 42 | 180.4 | AQXE | 00304030723TRLO1.1.1 |
06/06/2022 | 09:19:29 | 35 | 180.4 | AQXE | 00304030722TRLO1.1.1 |
06/06/2022 | 09:19:29 | 442 | 180.4 | XLON | 00304030721TRLO1.1.1 |
06/06/2022 | 09:12:16 | 1 | 180.4 | XLON | 00304029923TRLO1.1.1 |
06/06/2022 | 09:07:59 | 94 | 179.8 | XLON | 00304029371TRLO1.1.1 |
06/06/2022 | 09:02:01 | 76 | 179.4 | CHIX | 00304028489TRLO1.1.1 |
06/06/2022 | 09:01:47 | 3 | 179.8 | XLON | 00304028471TRLO1.1.1 |
06/06/2022 | 09:01:47 | 166 | 179.8 | XLON | 00304028470TRLO1.1.1 |
06/06/2022 | 09:01:47 | 166 | 179.8 | XLON | 00304028469TRLO1.1.1 |
06/06/2022 | 09:01:47 | 49 | 179.8 | XLON | 00304028466TRLO1.1.1 |
06/06/2022 | 09:01:37 | 42 | 180.2 | AQXE | 00304028423TRLO1.1.1 |
06/06/2022 | 09:00:29 | 54 | 180 | BATE | 00304028236TRLO1.1.1 |
06/06/2022 | 09:00:24 | 5 | 179.8 | TRQX | 00304028232TRLO1.1.1 |
06/06/2022 | 08:58:21 | 40 | 180 | TRQX | 00304027879TRLO1.1.1 |
06/06/2022 | 08:58:21 | 5 | 180 | TRQX | 00304027877TRLO1.1.1 |
06/06/2022 | 08:58:21 | 5 | 180 | TRQX | 00304027878TRLO1.1.1 |
06/06/2022 | 08:55:54 | 19 | 180.2 | BATE | 00304027522TRLO1.1.1 |
06/06/2022 | 08:55:54 | 7 | 180.2 | AQXE | 00304027521TRLO1.1.1 |
06/06/2022 | 08:55:53 | 16 | 180.2 | AQXE | 00304027520TRLO1.1.1 |
06/06/2022 | 08:55:53 | 53 | 180.2 | CHIX | 00304027519TRLO1.1.1 |
06/06/2022 | 08:55:53 | 37 | 180.2 | BATE | 00304027518TRLO1.1.1 |
06/06/2022 | 08:55:53 | 204 | 180.2 | CHIX | 00304027517TRLO1.1.1 |
06/06/2022 | 08:55:53 | 13 | 180.2 | AQXE | 00304027515TRLO1.1.1 |
06/06/2022 | 08:55:53 | 57 | 180.2 | CHIX | 00304027516TRLO1.1.1 |
06/06/2022 | 08:55:53 | 5 | 180.2 | BATE | 00304027513TRLO1.1.1 |
06/06/2022 | 08:55:53 | 36 | 180.2 | AQXE | 00304027514TRLO1.1.1 |
06/06/2022 | 08:55:53 | 138 | 180.2 | CHIX | 00304027512TRLO1.1.1 |
06/06/2022 | 08:54:30 | 19 | 180.6 | XLON | 00304027331TRLO1.1.1 |
06/06/2022 | 08:54:30 | 60 | 180.6 | XLON | 00304027327TRLO1.1.1 |
06/06/2022 | 08:54:30 | 138 | 180.6 | XLON | 00304027329TRLO1.1.1 |
06/06/2022 | 08:54:30 | 56 | 180.6 | XLON | 00304027328TRLO1.1.1 |
06/06/2022 | 08:49:19 | 61 | 180.6 | XLON | 00304026561TRLO1.1.1 |
06/06/2022 | 08:49:19 | 1 | 180.6 | XLON | 00304026563TRLO1.1.1 |
06/06/2022 | 08:49:19 | 61 | 180.6 | XLON | 00304026560TRLO1.1.1 |
06/06/2022 | 08:49:19 | 179 | 180.6 | XLON | 00304026557TRLO1.1.1 |
06/06/2022 | 08:49:19 | 6 | 180.6 | XLON | 00304026555TRLO1.1.1 |
06/06/2022 | 08:44:59 | 20 | 180.2 | AQXE | 00304025904TRLO1.1.1 |
06/06/2022 | 08:44:59 | 53 | 180.2 | BATE | 00304025903TRLO1.1.1 |
06/06/2022 | 08:44:10 | 113 | 180.6 | XLON | 00304025797TRLO1.1.1 |
06/06/2022 | 08:44:10 | 120 | 180.6 | XLON | 00304025796TRLO1.1.1 |
06/06/2022 | 08:41:59 | 170 | 180.6 | XLON | 00304025575TRLO1.1.1 |
06/06/2022 | 08:41:59 | 1 | 180.6 | XLON | 00304025573TRLO1.1.1 |
06/06/2022 | 08:41:59 | 138 | 180.6 | XLON | 00304025574TRLO1.1.1 |
06/06/2022 | 08:41:43 | 5 | 180.2 | BATE | 00304025523TRLO1.1.1 |
06/06/2022 | 08:41:43 | 12 | 180.2 | BATE | 00304025522TRLO1.1.1 |
06/06/2022 | 08:41:43 | 23 | 180.2 | AQXE | 00304025520TRLO1.1.1 |
06/06/2022 | 08:41:43 | 29 | 180.2 | BATE | 00304025521TRLO1.1.1 |
06/06/2022 | 08:41:43 | 43 | 180.2 | AQXE | 00304025519TRLO1.1.1 |
06/06/2022 | 08:41:43 | 86 | 180.2 | AQXE | 00304025518TRLO1.1.1 |
06/06/2022 | 08:39:43 | 786 | 180.4 | XLON | 00304025243TRLO1.1.1 |
06/06/2022 | 08:39:43 | 262 | 180.4 | XLON | 00304025242TRLO1.1.1 |
06/06/2022 | 08:39:43 | 54 | 180.4 | BATE | 00304025240TRLO1.1.1 |
06/06/2022 | 08:39:43 | 255 | 180.4 | BATE | 00304025241TRLO1.1.1 |
06/06/2022 | 08:25:53 | 502 | 180 | XLON | 00304022883TRLO1.1.1 |
06/06/2022 | 08:25:53 | 242 | 180 | XLON | 00304022882TRLO1.1.1 |
06/06/2022 | 08:14:54 | 38 | 177.4 | AQXE | 00304020512TRLO1.1.1 |
06/06/2022 | 08:14:54 | 38 | 177.4 | AQXE | 00304020513TRLO1.1.1 |
06/06/2022 | 08:03:36 | 229 | 177.4 | XLON | 00304017523TRLO1.1.1 |