Last checked at 8 Aug 2023 07:00
8 August 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: | 7 August 2023 |
Number of ordinary shares purchased: | 38,879 |
Highest price paid per share: | 210.50p |
Lowest price paid per share: | 202.00p |
Volume weighted average price paid per share: | 205.71p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,596,523 ordinary shares in treasury and has 275,871,636 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,871,636 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 US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07/08/2023 | 16:29:42 | 21 | 202 | BATE | 00364684967TRLO1.1.1 |
07/08/2023 | 16:29:42 | 29 | 202 | BATE | 00364684966TRLO1.1.1 |
07/08/2023 | 16:29:42 | 36 | 202 | BATE | 00364684964TRLO1.1.1 |
07/08/2023 | 16:29:42 | 25 | 202.5 | XLON | 00364684965TRLO1.1.1 |
07/08/2023 | 16:29:42 | 15 | 202 | TRQX | 00364684963TRLO1.1.1 |
07/08/2023 | 16:29:42 | 17 | 202 | BATE | 00364684962TRLO1.1.1 |
07/08/2023 | 16:29:42 | 12 | 202 | BATE | 00364684961TRLO1.1.1 |
07/08/2023 | 16:29:42 | 24 | 202 | BATE | 00364684960TRLO1.1.1 |
07/08/2023 | 16:29:42 | 3 | 202.5 | AQXE | 00364684959TRLO1.1.1 |
07/08/2023 | 16:28:42 | 119 | 202.5 | XLON | 00364684444TRLO1.1.1 |
07/08/2023 | 16:28:42 | 17 | 202.5 | AQXE | 00364684443TRLO1.1.1 |
07/08/2023 | 16:28:23 | 67 | 203.5 | CHIX | 00364684303TRLO1.1.1 |
07/08/2023 | 16:28:17 | 249 | 202.5 | XLON | 00364684271TRLO1.1.1 |
07/08/2023 | 16:26:32 | 80 | 203 | XLON | 00364683567TRLO1.1.1 |
07/08/2023 | 16:26:32 | 220 | 203 | XLON | 00364683566TRLO1.1.1 |
07/08/2023 | 16:25:21 | 234 | 203 | XLON | 00364683144TRLO1.1.1 |
07/08/2023 | 16:25:19 | 20 | 203 | AQXE | 00364683130TRLO1.1.1 |
07/08/2023 | 16:22:56 | 264 | 203 | XLON | 00364681925TRLO1.1.1 |
07/08/2023 | 16:22:56 | 81 | 203 | XLON | 00364681924TRLO1.1.1 |
07/08/2023 | 16:21:42 | 14 | 202.5 | AQXE | 00364681409TRLO1.1.1 |
07/08/2023 | 16:21:03 | 37 | 202.5 | CHIX | 00364681116TRLO1.1.1 |
07/08/2023 | 16:21:03 | 23 | 202.5 | CHIX | 00364681115TRLO1.1.1 |
07/08/2023 | 16:19:27 | 10 | 202.5 | AQXE | 00364680419TRLO1.1.1 |
07/08/2023 | 16:19:04 | 4 | 202 | BATE | 00364680283TRLO1.1.1 |
07/08/2023 | 16:19:04 | 22 | 202.5 | TRQX | 00364680281TRLO1.1.1 |
07/08/2023 | 16:19:04 | 435 | 202.5 | XLON | 00364680282TRLO1.1.1 |
07/08/2023 | 16:19:04 | 12 | 202.5 | AQXE | 00364680280TRLO1.1.1 |
07/08/2023 | 16:19:04 | 50 | 202.5 | CHIX | 00364680279TRLO1.1.1 |
07/08/2023 | 16:19:04 | 12 | 203 | TRQX | 00364680278TRLO1.1.1 |
07/08/2023 | 16:19:04 | 19 | 203 | TRQX | 00364680277TRLO1.1.1 |
07/08/2023 | 16:17:05 | 1 | 203 | BATE | 00364679231TRLO1.1.1 |
07/08/2023 | 16:16:59 | 23 | 203 | AQXE | 00364679157TRLO1.1.1 |
07/08/2023 | 16:16:48 | 20 | 203 | CHIX | 00364679039TRLO1.1.1 |
07/08/2023 | 16:16:48 | 1 | 203 | CHIX | 00364679037TRLO1.1.1 |
07/08/2023 | 16:16:48 | 25 | 203 | CHIX | 00364679038TRLO1.1.1 |
07/08/2023 | 16:16:37 | 112 | 203 | XLON | 00364678948TRLO1.1.1 |
07/08/2023 | 16:16:37 | 211 | 203 | XLON | 00364678947TRLO1.1.1 |
07/08/2023 | 16:16:37 | 3 | 203 | XLON | 00364678946TRLO1.1.1 |
07/08/2023 | 16:14:50 | 25 | 203 | BATE | 00364677991TRLO1.1.1 |
07/08/2023 | 16:14:50 | 1 | 203 | BATE | 00364677990TRLO1.1.1 |
07/08/2023 | 16:14:50 | 3 | 203 | BATE | 00364677989TRLO1.1.1 |
07/08/2023 | 16:14:50 | 37 | 203 | CHIX | 00364677982TRLO1.1.1 |
07/08/2023 | 16:14:33 | 15 | 203 | AQXE | 00364677867TRLO1.1.1 |
07/08/2023 | 16:14:24 | 195 | 203 | XLON | 00364677791TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676866TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676864TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676865TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676862TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676863TRLO1.1.1 |
07/08/2023 | 16:12:25 | 15 | 203 | AQXE | 00364676861TRLO1.1.1 |
07/08/2023 | 16:12:25 | 165 | 203 | AQXE | 00364676860TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676852TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676853TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676850TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676851TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676848TRLO1.1.1 |
07/08/2023 | 16:12:25 | 29 | 203 | BATE | 00364676849TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676845TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676846TRLO1.1.1 |
07/08/2023 | 16:12:25 | 281 | 203 | BATE | 00364676847TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676844TRLO1.1.1 |
07/08/2023 | 16:12:25 | 212 | 203 | BATE | 00364676843TRLO1.1.1 |
07/08/2023 | 16:12:25 | 10 | 203 | CHIX | 00364676841TRLO1.1.1 |
07/08/2023 | 16:12:25 | 27 | 203 | CHIX | 00364676842TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676838TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676839TRLO1.1.1 |
07/08/2023 | 16:12:25 | 37 | 203 | CHIX | 00364676840TRLO1.1.1 |
07/08/2023 | 16:12:25 | 61 | 203 | CHIX | 00364676836TRLO1.1.1 |
07/08/2023 | 16:12:25 | 169 | 203 | CHIX | 00364676837TRLO1.1.1 |
07/08/2023 | 16:12:25 | 66 | 203 | CHIX | 00364676834TRLO1.1.1 |
07/08/2023 | 16:12:25 | 195 | 203 | XLON | 00364676835TRLO1.1.1 |
07/08/2023 | 16:12:25 | 120 | 203 | XLON | 00364676831TRLO1.1.1 |
07/08/2023 | 16:12:25 | 140 | 203 | XLON | 00364676832TRLO1.1.1 |
07/08/2023 | 16:12:25 | 195 | 203 | XLON | 00364676833TRLO1.1.1 |
07/08/2023 | 16:12:25 | 55 | 203 | XLON | 00364676830TRLO1.1.1 |
07/08/2023 | 16:12:25 | 75 | 203 | XLON | 00364676829TRLO1.1.1 |
07/08/2023 | 16:12:25 | 12 | 203 | TRQX | 00364676827TRLO1.1.1 |
07/08/2023 | 16:12:25 | 195 | 203 | XLON | 00364676828TRLO1.1.1 |
07/08/2023 | 16:12:25 | 12 | 203 | TRQX | 00364676825TRLO1.1.1 |
07/08/2023 | 16:12:25 | 195 | 203 | XLON | 00364676826TRLO1.1.1 |
07/08/2023 | 16:12:25 | 10 | 203 | XLON | 00364676824TRLO1.1.1 |
07/08/2023 | 16:12:24 | 120 | 203 | XLON | 00364676811TRLO1.1.1 |
07/08/2023 | 16:12:24 | 185 | 203 | XLON | 00364676812TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676810TRLO1.1.1 |
07/08/2023 | 16:12:24 | 75 | 203 | XLON | 00364676809TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676808TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676806TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676807TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676805TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676802TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676803TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676804TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676800TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676801TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676799TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676797TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676798TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676795TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676796TRLO1.1.1 |
07/08/2023 | 16:12:24 | 195 | 203 | XLON | 00364676794TRLO1.1.1 |
07/08/2023 | 16:12:24 | 1054 | 203 | XLON | 00364676793TRLO1.1.1 |
07/08/2023 | 16:12:18 | 37 | 203.5 | CHIX | 00364676747TRLO1.1.1 |
07/08/2023 | 16:11:08 | 120 | 203.5 | TRQX | 00364676130TRLO1.1.1 |
07/08/2023 | 16:11:08 | 60 | 203.5 | TRQX | 00364676129TRLO1.1.1 |
07/08/2023 | 16:11:06 | 195 | 203.5 | XLON | 00364676115TRLO1.1.1 |
07/08/2023 | 16:11:06 | 37 | 203.5 | CHIX | 00364676114TRLO1.1.1 |
07/08/2023 | 15:27:08 | 51 | 203 | XLON | 00364657154TRLO1.1.1 |
07/08/2023 | 15:27:08 | 144 | 203 | XLON | 00364657155TRLO1.1.1 |
07/08/2023 | 15:25:36 | 195 | 203 | XLON | 00364656407TRLO1.1.1 |
07/08/2023 | 15:25:07 | 3 | 202.5 | XLON | 00364656131TRLO1.1.1 |
07/08/2023 | 15:25:07 | 113 | 202.5 | XLON | 00364656130TRLO1.1.1 |
07/08/2023 | 15:25:06 | 15 | 202.5 | AQXE | 00364656126TRLO1.1.1 |
07/08/2023 | 15:23:10 | 12 | 202.5 | TRQX | 00364655202TRLO1.1.1 |
07/08/2023 | 15:22:21 | 37 | 202.5 | CHIX | 00364654938TRLO1.1.1 |
07/08/2023 | 15:21:33 | 15 | 202.5 | AQXE | 00364654630TRLO1.1.1 |
07/08/2023 | 15:19:23 | 12 | 202.5 | TRQX | 00364653689TRLO1.1.1 |
07/08/2023 | 15:18:41 | 37 | 202.5 | CHIX | 00364653450TRLO1.1.1 |
07/08/2023 | 15:18:02 | 15 | 202.5 | AQXE | 00364653122TRLO1.1.1 |
07/08/2023 | 15:15:42 | 3 | 202.5 | TRQX | 00364651872TRLO1.1.1 |
07/08/2023 | 15:15:42 | 9 | 202.5 | TRQX | 00364651873TRLO1.1.1 |
07/08/2023 | 15:14:53 | 37 | 202.5 | CHIX | 00364651466TRLO1.1.1 |
07/08/2023 | 15:14:31 | 15 | 202.5 | AQXE | 00364651254TRLO1.1.1 |
07/08/2023 | 15:12:00 | 12 | 202.5 | TRQX | 00364650433TRLO1.1.1 |
07/08/2023 | 15:11:09 | 37 | 202.5 | CHIX | 00364650112TRLO1.1.1 |
07/08/2023 | 15:10:57 | 15 | 202.5 | AQXE | 00364650013TRLO1.1.1 |
07/08/2023 | 15:08:25 | 1 | 202.5 | TRQX | 00364648919TRLO1.1.1 |
07/08/2023 | 15:08:25 | 11 | 202.5 | TRQX | 00364648918TRLO1.1.1 |
07/08/2023 | 15:07:29 | 37 | 202.5 | CHIX | 00364648527TRLO1.1.1 |
07/08/2023 | 15:07:26 | 15 | 202.5 | AQXE | 00364648506TRLO1.1.1 |
07/08/2023 | 15:04:44 | 12 | 202.5 | TRQX | 00364646997TRLO1.1.1 |
07/08/2023 | 15:03:53 | 15 | 202.5 | AQXE | 00364646579TRLO1.1.1 |
07/08/2023 | 15:03:41 | 37 | 202.5 | CHIX | 00364646479TRLO1.1.1 |
07/08/2023 | 15:03:10 | 195 | 202 | XLON | 00364646252TRLO1.1.1 |
07/08/2023 | 15:01:02 | 27 | 202 | BATE | 00364645370TRLO1.1.1 |
07/08/2023 | 15:01:02 | 12 | 202.5 | TRQX | 00364645369TRLO1.1.1 |
07/08/2023 | 15:00:53 | 195 | 202.5 | XLON | 00364645312TRLO1.1.1 |
07/08/2023 | 15:00:22 | 37 | 202.5 | CHIX | 00364644956TRLO1.1.1 |
07/08/2023 | 15:00:21 | 15 | 202.5 | AQXE | 00364644947TRLO1.1.1 |
07/08/2023 | 14:58:30 | 195 | 202.5 | XLON | 00364644021TRLO1.1.1 |
07/08/2023 | 14:58:30 | 12 | 202.5 | TRQX | 00364644018TRLO1.1.1 |
07/08/2023 | 14:58:30 | 195 | 202.5 | XLON | 00364644019TRLO1.1.1 |
07/08/2023 | 14:58:30 | 195 | 202.5 | XLON | 00364644020TRLO1.1.1 |
07/08/2023 | 14:58:30 | 12 | 202.5 | TRQX | 00364644016TRLO1.1.1 |
07/08/2023 | 14:58:30 | 12 | 202.5 | TRQX | 00364644017TRLO1.1.1 |
07/08/2023 | 14:58:30 | 29 | 202.5 | BATE | 00364644014TRLO1.1.1 |
07/08/2023 | 14:58:30 | 195 | 202.5 | XLON | 00364644015TRLO1.1.1 |
07/08/2023 | 14:58:30 | 31 | 202.5 | BATE | 00364644011TRLO1.1.1 |
07/08/2023 | 14:58:30 | 37 | 202.5 | CHIX | 00364644012TRLO1.1.1 |
07/08/2023 | 14:58:30 | 37 | 202.5 | CHIX | 00364644013TRLO1.1.1 |
07/08/2023 | 14:56:00 | 15 | 203 | AQXE | 00364642924TRLO1.1.1 |
07/08/2023 | 14:51:32 | 15 | 203 | AQXE | 00364641015TRLO1.1.1 |
07/08/2023 | 14:47:06 | 15 | 202.5 | AQXE | 00364639045TRLO1.1.1 |
07/08/2023 | 14:46:17 | 19 | 202.5 | XLON | 00364638761TRLO1.1.1 |
07/08/2023 | 14:46:16 | 71 | 202.5 | XLON | 00364638760TRLO1.1.1 |
07/08/2023 | 14:46:16 | 105 | 202.5 | XLON | 00364638759TRLO1.1.1 |
07/08/2023 | 14:45:53 | 37 | 202.5 | CHIX | 00364638590TRLO1.1.1 |
07/08/2023 | 14:44:14 | 29 | 204 | BATE | 00364637907TRLO1.1.1 |
07/08/2023 | 14:44:13 | 188 | 204 | XLON | 00364637896TRLO1.1.1 |
07/08/2023 | 14:44:13 | 7 | 204 | XLON | 00364637895TRLO1.1.1 |
07/08/2023 | 14:42:38 | 15 | 204 | AQXE | 00364636835TRLO1.1.1 |
07/08/2023 | 14:42:33 | 3 | 204.5 | TRQX | 00364636802TRLO1.1.1 |
07/08/2023 | 14:42:33 | 9 | 204.5 | TRQX | 00364636803TRLO1.1.1 |
07/08/2023 | 14:41:40 | 195 | 204 | XLON | 00364636369TRLO1.1.1 |
07/08/2023 | 14:41:40 | 195 | 204 | XLON | 00364636367TRLO1.1.1 |
07/08/2023 | 14:41:40 | 195 | 204 | XLON | 00364636368TRLO1.1.1 |
07/08/2023 | 14:41:40 | 195 | 204 | XLON | 00364636365TRLO1.1.1 |
07/08/2023 | 14:41:40 | 195 | 204 | XLON | 00364636366TRLO1.1.1 |
07/08/2023 | 14:41:40 | 28 | 204 | XLON | 00364636363TRLO1.1.1 |
07/08/2023 | 14:41:40 | 167 | 204 | XLON | 00364636364TRLO1.1.1 |
07/08/2023 | 14:41:07 | 37 | 205 | CHIX | 00364636115TRLO1.1.1 |
07/08/2023 | 14:39:33 | 29 | 205.5 | BATE | 00364635430TRLO1.1.1 |
07/08/2023 | 14:38:13 | 15 | 205.5 | AQXE | 00364634772TRLO1.1.1 |
07/08/2023 | 14:37:55 | 12 | 205.5 | TRQX | 00364634648TRLO1.1.1 |
07/08/2023 | 14:36:30 | 37 | 205.5 | CHIX | 00364633918TRLO1.1.1 |
07/08/2023 | 14:34:54 | 15 | 205.5 | BATE | 00364633040TRLO1.1.1 |
07/08/2023 | 14:34:54 | 14 | 205.5 | BATE | 00364633039TRLO1.1.1 |
07/08/2023 | 14:33:46 | 15 | 205.5 | AQXE | 00364632565TRLO1.1.1 |
07/08/2023 | 14:33:20 | 12 | 205.5 | TRQX | 00364632387TRLO1.1.1 |
07/08/2023 | 14:31:41 | 37 | 205.5 | CHIX | 00364631600TRLO1.1.1 |
07/08/2023 | 14:30:10 | 29 | 205.5 | BATE | 00364630882TRLO1.1.1 |
07/08/2023 | 14:29:23 | 15 | 205.5 | AQXE | 00364630482TRLO1.1.1 |
07/08/2023 | 14:28:49 | 12 | 205.5 | TRQX | 00364630364TRLO1.1.1 |
07/08/2023 | 14:27:21 | 37 | 205.5 | CHIX | 00364629675TRLO1.1.1 |
07/08/2023 | 14:26:06 | 29 | 205.5 | BATE | 00364629345TRLO1.1.1 |
07/08/2023 | 14:25:26 | 15 | 205.5 | AQXE | 00364629191TRLO1.1.1 |
07/08/2023 | 14:24:43 | 12 | 205.5 | TRQX | 00364628985TRLO1.1.1 |
07/08/2023 | 14:23:15 | 37 | 205.5 | CHIX | 00364628554TRLO1.1.1 |
07/08/2023 | 14:21:59 | 31 | 205.5 | BATE | 00364628122TRLO1.1.1 |
07/08/2023 | 14:21:37 | 15 | 205.5 | AQXE | 00364628068TRLO1.1.1 |
07/08/2023 | 14:20:56 | 195 | 205.5 | XLON | 00364627859TRLO1.1.1 |
07/08/2023 | 14:20:41 | 12 | 205.5 | TRQX | 00364627809TRLO1.1.1 |
07/08/2023 | 14:19:38 | 29 | 205.5 | BATE | 00364627336TRLO1.1.1 |
07/08/2023 | 14:19:09 | 37 | 205.5 | CHIX | 00364627138TRLO1.1.1 |
07/08/2023 | 14:18:09 | 195 | 205.5 | XLON | 00364626702TRLO1.1.1 |
07/08/2023 | 14:17:50 | 15 | 205.5 | AQXE | 00364626596TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626499TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626497TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626498TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626495TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626496TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626494TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626492TRLO1.1.1 |
07/08/2023 | 14:17:30 | 12 | 205.5 | TRQX | 00364626493TRLO1.1.1 |
07/08/2023 | 14:17:30 | 27 | 205.5 | BATE | 00364626491TRLO1.1.1 |
07/08/2023 | 14:15:26 | 195 | 206 | XLON | 00364625728TRLO1.1.1 |
07/08/2023 | 14:14:59 | 37 | 206 | CHIX | 00364625521TRLO1.1.1 |
07/08/2023 | 14:14:33 | 29 | 206 | BATE | 00364625395TRLO1.1.1 |
07/08/2023 | 14:13:43 | 15 | 206 | AQXE | 00364625206TRLO1.1.1 |
07/08/2023 | 14:12:44 | 195 | 206 | XLON | 00364624690TRLO1.1.1 |
07/08/2023 | 14:10:51 | 37 | 206 | CHIX | 00364624232TRLO1.1.1 |
07/08/2023 | 14:10:31 | 29 | 206 | BATE | 00364624184TRLO1.1.1 |
07/08/2023 | 14:10:02 | 195 | 206 | XLON | 00364624088TRLO1.1.1 |
07/08/2023 | 14:09:50 | 15 | 206 | AQXE | 00364624023TRLO1.1.1 |
07/08/2023 | 14:07:45 | 95 | 206 | XLON | 00364623583TRLO1.1.1 |
07/08/2023 | 14:07:45 | 100 | 206 | XLON | 00364623582TRLO1.1.1 |
07/08/2023 | 14:06:45 | 37 | 206 | CHIX | 00364623349TRLO1.1.1 |
07/08/2023 | 14:06:22 | 27 | 206 | BATE | 00364623249TRLO1.1.1 |
07/08/2023 | 14:05:58 | 15 | 206 | AQXE | 00364623104TRLO1.1.1 |
07/08/2023 | 14:05:47 | 195 | 206 | XLON | 00364623051TRLO1.1.1 |
07/08/2023 | 14:03:53 | 37 | 206 | CHIX | 00364622521TRLO1.1.1 |
07/08/2023 | 14:03:31 | 15 | 206 | AQXE | 00364622456TRLO1.1.1 |
07/08/2023 | 14:03:09 | 195 | 206 | XLON | 00364622255TRLO1.1.1 |
07/08/2023 | 14:01:44 | 15 | 206 | AQXE | 00364621865TRLO1.1.1 |
07/08/2023 | 14:01:44 | 15 | 206 | AQXE | 00364621864TRLO1.1.1 |
07/08/2023 | 14:01:44 | 7 | 206 | AQXE | 00364621863TRLO1.1.1 |
07/08/2023 | 14:01:30 | 29 | 206 | BATE | 00364621836TRLO1.1.1 |
07/08/2023 | 14:01:30 | 29 | 206 | BATE | 00364621837TRLO1.1.1 |
07/08/2023 | 14:01:30 | 16 | 206 | CHIX | 00364621834TRLO1.1.1 |
07/08/2023 | 14:01:30 | 29 | 206 | BATE | 00364621833TRLO1.1.1 |
07/08/2023 | 14:01:30 | 31 | 206 | BATE | 00364621835TRLO1.1.1 |
07/08/2023 | 14:01:30 | 21 | 206 | CHIX | 00364621832TRLO1.1.1 |
07/08/2023 | 14:01:30 | 37 | 206 | CHIX | 00364621831TRLO1.1.1 |
07/08/2023 | 14:01:30 | 74 | 206 | CHIX | 00364621830TRLO1.1.1 |
07/08/2023 | 14:01:30 | 195 | 206 | XLON | 00364621829TRLO1.1.1 |
07/08/2023 | 14:01:30 | 195 | 206 | XLON | 00364621827TRLO1.1.1 |
07/08/2023 | 14:01:30 | 195 | 206 | XLON | 00364621828TRLO1.1.1 |
07/08/2023 | 14:01:30 | 195 | 206 | XLON | 00364621825TRLO1.1.1 |
07/08/2023 | 14:01:30 | 195 | 206 | XLON | 00364621826TRLO1.1.1 |
07/08/2023 | 14:01:30 | 8 | 206 | AQXE | 00364621824TRLO1.1.1 |
07/08/2023 | 14:01:30 | 15 | 206 | AQXE | 00364621823TRLO1.1.1 |
07/08/2023 | 13:44:06 | 195 | 206 | XLON | 00364617770TRLO1.1.1 |
07/08/2023 | 13:44:06 | 195 | 206 | XLON | 00364617771TRLO1.1.1 |
07/08/2023 | 13:40:28 | 29 | 206 | BATE | 00364616894TRLO1.1.1 |
07/08/2023 | 13:40:28 | 15 | 206 | AQXE | 00364616891TRLO1.1.1 |
07/08/2023 | 13:40:28 | 37 | 206 | CHIX | 00364616893TRLO1.1.1 |
07/08/2023 | 13:39:57 | 195 | 206 | XLON | 00364616805TRLO1.1.1 |
07/08/2023 | 13:39:54 | 12 | 206.5 | TRQX | 00364616798TRLO1.1.1 |
07/08/2023 | 13:34:53 | 29 | 206 | BATE | 00364615600TRLO1.1.1 |
07/08/2023 | 13:34:53 | 37 | 206 | CHIX | 00364615599TRLO1.1.1 |
07/08/2023 | 13:34:53 | 195 | 206 | XLON | 00364615601TRLO1.1.1 |
07/08/2023 | 13:34:53 | 16 | 206 | AQXE | 00364615598TRLO1.1.1 |
07/08/2023 | 13:34:53 | 12 | 206.5 | TRQX | 00364615597TRLO1.1.1 |
07/08/2023 | 13:34:53 | 15 | 206 | AQXE | 00364615596TRLO1.1.1 |
07/08/2023 | 13:29:51 | 12 | 206.5 | TRQX | 00364614306TRLO1.1.1 |
07/08/2023 | 13:28:34 | 195 | 206.5 | XLON | 00364614005TRLO1.1.1 |
07/08/2023 | 13:28:34 | 14 | 206 | AQXE | 00364614004TRLO1.1.1 |
07/08/2023 | 13:27:39 | 37 | 206.5 | CHIX | 00364613843TRLO1.1.1 |
07/08/2023 | 13:26:31 | 29 | 207 | BATE | 00364613694TRLO1.1.1 |
07/08/2023 | 13:25:35 | 195 | 206.5 | XLON | 00364613490TRLO1.1.1 |
07/08/2023 | 13:25:31 | 15 | 206.5 | AQXE | 00364613481TRLO1.1.1 |
07/08/2023 | 13:25:20 | 12 | 206.5 | TRQX | 00364613438TRLO1.1.1 |
07/08/2023 | 13:23:07 | 37 | 206.5 | CHIX | 00364612987TRLO1.1.1 |
07/08/2023 | 13:22:35 | 38 | 206.5 | XLON | 00364612860TRLO1.1.1 |
07/08/2023 | 13:22:35 | 157 | 206.5 | XLON | 00364612861TRLO1.1.1 |
07/08/2023 | 13:22:02 | 24 | 207 | BATE | 00364612764TRLO1.1.1 |
07/08/2023 | 13:22:02 | 5 | 206.5 | BATE | 00364612763TRLO1.1.1 |
07/08/2023 | 13:21:20 | 15 | 206.5 | AQXE | 00364612586TRLO1.1.1 |
07/08/2023 | 13:20:53 | 12 | 206.5 | TRQX | 00364612506TRLO1.1.1 |
07/08/2023 | 13:19:42 | 52 | 206.5 | XLON | 00364612202TRLO1.1.1 |
07/08/2023 | 13:19:42 | 143 | 206.5 | XLON | 00364612203TRLO1.1.1 |
07/08/2023 | 13:18:41 | 37 | 206.5 | CHIX | 00364611897TRLO1.1.1 |
07/08/2023 | 13:17:36 | 29 | 207 | BATE | 00364611670TRLO1.1.1 |
07/08/2023 | 13:17:05 | 15 | 206.5 | AQXE | 00364611581TRLO1.1.1 |
07/08/2023 | 13:16:38 | 167 | 206.5 | XLON | 00364611500TRLO1.1.1 |
07/08/2023 | 13:16:38 | 28 | 206.5 | XLON | 00364611499TRLO1.1.1 |
07/08/2023 | 13:16:27 | 12 | 206.5 | TRQX | 00364611477TRLO1.1.1 |
07/08/2023 | 13:14:12 | 37 | 206.5 | CHIX | 00364611029TRLO1.1.1 |
07/08/2023 | 13:13:44 | 195 | 206.5 | XLON | 00364610958TRLO1.1.1 |
07/08/2023 | 13:13:05 | 29 | 207 | BATE | 00364610846TRLO1.1.1 |
07/08/2023 | 13:12:45 | 15 | 206.5 | AQXE | 00364610799TRLO1.1.1 |
07/08/2023 | 13:12:02 | 12 | 206.5 | TRQX | 00364610694TRLO1.1.1 |
07/08/2023 | 13:10:45 | 195 | 206.5 | XLON | 00364610476TRLO1.1.1 |
07/08/2023 | 13:09:42 | 37 | 206.5 | CHIX | 00364610239TRLO1.1.1 |
07/08/2023 | 13:08:54 | 195 | 206.5 | XLON | 00364610032TRLO1.1.1 |
07/08/2023 | 13:08:36 | 29 | 207 | BATE | 00364609943TRLO1.1.1 |
07/08/2023 | 13:08:30 | 14 | 206.5 | AQXE | 00364609934TRLO1.1.1 |
07/08/2023 | 13:07:35 | 2 | 206.5 | TRQX | 00364609743TRLO1.1.1 |
07/08/2023 | 13:07:35 | 10 | 206.5 | TRQX | 00364609742TRLO1.1.1 |
07/08/2023 | 13:06:20 | 10 | 206.5 | XLON | 00364609532TRLO1.1.1 |
07/08/2023 | 13:06:20 | 185 | 206.5 | XLON | 00364609533TRLO1.1.1 |
07/08/2023 | 13:06:04 | 35 | 206.5 | CHIX | 00364609502TRLO1.1.1 |
07/08/2023 | 13:04:12 | 195 | 206.5 | XLON | 00364609233TRLO1.1.1 |
07/08/2023 | 13:04:12 | 135 | 206.5 | XLON | 00364609231TRLO1.1.1 |
07/08/2023 | 13:04:12 | 195 | 206.5 | XLON | 00364609232TRLO1.1.1 |
07/08/2023 | 13:04:12 | 11 | 206.5 | CHIX | 00364609230TRLO1.1.1 |
07/08/2023 | 13:04:12 | 28 | 206.5 | CHIX | 00364609228TRLO1.1.1 |
07/08/2023 | 13:04:12 | 37 | 206.5 | CHIX | 00364609229TRLO1.1.1 |
07/08/2023 | 13:04:12 | 15 | 206.5 | AQXE | 00364609226TRLO1.1.1 |
07/08/2023 | 13:04:12 | 37 | 206.5 | CHIX | 00364609227TRLO1.1.1 |
07/08/2023 | 13:04:12 | 16 | 206.5 | AQXE | 00364609225TRLO1.1.1 |
07/08/2023 | 13:04:12 | 29 | 207 | BATE | 00364609224TRLO1.1.1 |
07/08/2023 | 13:03:15 | 12 | 207 | TRQX | 00364609118TRLO1.1.1 |
07/08/2023 | 12:59:40 | 29 | 207 | BATE | 00364608400TRLO1.1.1 |
07/08/2023 | 12:58:45 | 1 | 207 | TRQX | 00364608211TRLO1.1.1 |
07/08/2023 | 12:58:45 | 11 | 207 | TRQX | 00364608212TRLO1.1.1 |
07/08/2023 | 12:57:42 | 60 | 206.5 | XLON | 00364608004TRLO1.1.1 |
07/08/2023 | 12:57:42 | 195 | 206.5 | XLON | 00364608005TRLO1.1.1 |
07/08/2023 | 12:55:29 | 29 | 207 | BATE | 00364607639TRLO1.1.1 |
07/08/2023 | 12:54:28 | 12 | 207 | TRQX | 00364607460TRLO1.1.1 |
07/08/2023 | 12:54:15 | 15 | 206.5 | AQXE | 00364607423TRLO1.1.1 |
07/08/2023 | 12:54:15 | 195 | 206.5 | XLON | 00364607424TRLO1.1.1 |
07/08/2023 | 12:51:05 | 29 | 207 | BATE | 00364606945TRLO1.1.1 |
07/08/2023 | 12:50:15 | 10 | 207 | TRQX | 00364606827TRLO1.1.1 |
07/08/2023 | 12:50:15 | 2 | 207 | TRQX | 00364606826TRLO1.1.1 |
07/08/2023 | 12:47:55 | 15 | 206.5 | AQXE | 00364606374TRLO1.1.1 |
07/08/2023 | 12:47:42 | 37 | 206.5 | CHIX | 00364606339TRLO1.1.1 |
07/08/2023 | 12:47:27 | 195 | 206.5 | XLON | 00364606293TRLO1.1.1 |
07/08/2023 | 12:46:47 | 25 | 207.5 | BATE | 00364606196TRLO1.1.1 |
07/08/2023 | 12:46:47 | 4 | 207 | BATE | 00364606195TRLO1.1.1 |
07/08/2023 | 12:46:00 | 2 | 207 | TRQX | 00364606080TRLO1.1.1 |
07/08/2023 | 12:46:00 | 10 | 207 | TRQX | 00364606079TRLO1.1.1 |
07/08/2023 | 12:45:47 | 15 | 206.5 | AQXE | 00364606059TRLO1.1.1 |
07/08/2023 | 12:45:47 | 15 | 206.5 | AQXE | 00364606057TRLO1.1.1 |
07/08/2023 | 12:44:38 | 140 | 207.5 | XLON | 00364605874TRLO1.1.1 |
07/08/2023 | 12:44:38 | 55 | 207.5 | XLON | 00364605873TRLO1.1.1 |
07/08/2023 | 12:43:23 | 37 | 207.5 | CHIX | 00364605603TRLO1.1.1 |
07/08/2023 | 12:42:33 | 15 | 207.5 | AQXE | 00364605448TRLO1.1.1 |
07/08/2023 | 12:42:28 | 29 | 207.5 | BATE | 00364605442TRLO1.1.1 |
07/08/2023 | 12:41:43 | 40 | 207.5 | XLON | 00364605321TRLO1.1.1 |
07/08/2023 | 12:41:43 | 155 | 207.5 | XLON | 00364605322TRLO1.1.1 |
07/08/2023 | 12:41:42 | 12 | 207 | TRQX | 00364605320TRLO1.1.1 |
07/08/2023 | 12:39:04 | 15 | 207.5 | CHIX | 00364604772TRLO1.1.1 |
07/08/2023 | 12:39:04 | 22 | 207.5 | CHIX | 00364604771TRLO1.1.1 |
07/08/2023 | 12:39:03 | 15 | 207.5 | AQXE | 00364604764TRLO1.1.1 |
07/08/2023 | 12:38:52 | 195 | 207.5 | XLON | 00364604735TRLO1.1.1 |
07/08/2023 | 12:38:11 | 29 | 207.5 | BATE | 00364604594TRLO1.1.1 |
07/08/2023 | 12:37:25 | 12 | 207 | TRQX | 00364604501TRLO1.1.1 |
07/08/2023 | 12:36:56 | 15 | 207.5 | AQXE | 00364604387TRLO1.1.1 |
07/08/2023 | 12:36:03 | 195 | 207.5 | XLON | 00364604287TRLO1.1.1 |
07/08/2023 | 12:34:41 | 3 | 207.5 | CHIX | 00364604096TRLO1.1.1 |
07/08/2023 | 12:34:41 | 34 | 207.5 | CHIX | 00364604095TRLO1.1.1 |
07/08/2023 | 12:33:51 | 29 | 207.5 | BATE | 00364603974TRLO1.1.1 |
07/08/2023 | 12:33:09 | 195 | 207.5 | XLON | 00364603878TRLO1.1.1 |
07/08/2023 | 12:33:06 | 12 | 207 | TRQX | 00364603876TRLO1.1.1 |
07/08/2023 | 12:30:23 | 37 | 207.5 | CHIX | 00364603459TRLO1.1.1 |
07/08/2023 | 12:30:17 | 195 | 207.5 | XLON | 00364603449TRLO1.1.1 |
07/08/2023 | 12:29:29 | 29 | 207.5 | BATE | 00364603309TRLO1.1.1 |
07/08/2023 | 12:28:37 | 12 | 207 | TRQX | 00364603093TRLO1.1.1 |
07/08/2023 | 12:28:26 | 195 | 207.5 | XLON | 00364603043TRLO1.1.1 |
07/08/2023 | 12:26:06 | 3 | 207.5 | XLON | 00364602606TRLO1.1.1 |
07/08/2023 | 12:26:06 | 39 | 207.5 | XLON | 00364602607TRLO1.1.1 |
07/08/2023 | 12:26:06 | 153 | 207.5 | XLON | 00364602605TRLO1.1.1 |
07/08/2023 | 12:26:00 | 33 | 207.5 | CHIX | 00364602578TRLO1.1.1 |
07/08/2023 | 12:25:53 | 19 | 207.5 | BATE | 00364602550TRLO1.1.1 |
07/08/2023 | 12:25:53 | 8 | 207.5 | BATE | 00364602549TRLO1.1.1 |
07/08/2023 | 12:23:42 | 11 | 207 | TRQX | 00364602035TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602024TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602025TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602022TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602023TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602019TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602020TRLO1.1.1 |
07/08/2023 | 12:23:40 | 29 | 207.5 | BATE | 00364602021TRLO1.1.1 |
07/08/2023 | 12:23:40 | 31 | 207.5 | BATE | 00364602018TRLO1.1.1 |
07/08/2023 | 12:23:40 | 58 | 207.5 | BATE | 00364602017TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364602016TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364602015TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602013TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602014TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602011TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602012TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602009TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602010TRLO1.1.1 |
07/08/2023 | 12:23:40 | 37 | 207.5 | CHIX | 00364602007TRLO1.1.1 |
07/08/2023 | 12:23:40 | 41 | 207.5 | CHIX | 00364602008TRLO1.1.1 |
07/08/2023 | 12:23:40 | 37 | 207.5 | CHIX | 00364602005TRLO1.1.1 |
07/08/2023 | 12:23:40 | 37 | 207.5 | CHIX | 00364602006TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364602003TRLO1.1.1 |
07/08/2023 | 12:23:40 | 105 | 207.5 | XLON | 00364602004TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602001TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602002TRLO1.1.1 |
07/08/2023 | 12:23:40 | 37 | 207.5 | CHIX | 00364601999TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364602000TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601997TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601998TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601995TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601996TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601994TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601992TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601993TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601991TRLO1.1.1 |
07/08/2023 | 12:23:40 | 47 | 207.5 | AQXE | 00364601990TRLO1.1.1 |
07/08/2023 | 12:23:40 | 1 | 207.5 | TRQX | 00364601988TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601989TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601986TRLO1.1.1 |
07/08/2023 | 12:23:40 | 12 | 207.5 | TRQX | 00364601987TRLO1.1.1 |
07/08/2023 | 12:23:40 | 74 | 207.5 | CHIX | 00364601985TRLO1.1.1 |
07/08/2023 | 12:23:40 | 90 | 207.5 | XLON | 00364601984TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601982TRLO1.1.1 |
07/08/2023 | 12:23:40 | 15 | 207.5 | AQXE | 00364601983TRLO1.1.1 |
07/08/2023 | 12:23:40 | 195 | 207.5 | XLON | 00364601981TRLO1.1.1 |
07/08/2023 | 12:22:07 | 37 | 208 | CHIX | 00364601711TRLO1.1.1 |
07/08/2023 | 12:16:56 | 41 | 208 | CHIX | 00364600600TRLO1.1.1 |
07/08/2023 | 12:10:06 | 33 | 208 | CHIX | 00364599607TRLO1.1.1 |
07/08/2023 | 11:30:39 | 195 | 207.5 | XLON | 00364591892TRLO1.1.1 |
07/08/2023 | 11:28:13 | 155 | 207.5 | XLON | 00364591207TRLO1.1.1 |
07/08/2023 | 11:28:13 | 195 | 207.5 | XLON | 00364591208TRLO1.1.1 |
07/08/2023 | 11:28:13 | 12 | 207.5 | TRQX | 00364591206TRLO1.1.1 |
07/08/2023 | 11:27:21 | 9 | 207.5 | XLON | 00364591036TRLO1.1.1 |
07/08/2023 | 11:27:21 | 31 | 207.5 | XLON | 00364591035TRLO1.1.1 |
07/08/2023 | 11:22:07 | 223 | 207.5 | XLON | 00364589854TRLO1.1.1 |
07/08/2023 | 11:19:32 | 12 | 207.5 | TRQX | 00364589369TRLO1.1.1 |
07/08/2023 | 11:14:04 | 3 | 207.5 | XLON | 00364588557TRLO1.1.1 |
07/08/2023 | 11:14:04 | 38 | 207.5 | XLON | 00364588556TRLO1.1.1 |
07/08/2023 | 11:14:04 | 142 | 207.5 | XLON | 00364588555TRLO1.1.1 |
07/08/2023 | 11:11:26 | 29 | 207 | BATE | 00364588057TRLO1.1.1 |
07/08/2023 | 11:11:26 | 37 | 207 | CHIX | 00364588058TRLO1.1.1 |
07/08/2023 | 11:11:26 | 12 | 207.5 | TRQX | 00364588056TRLO1.1.1 |
07/08/2023 | 11:06:29 | 179 | 207 | XLON | 00364587134TRLO1.1.1 |
07/08/2023 | 11:04:38 | 3 | 207 | AQXE | 00364586843TRLO1.1.1 |
07/08/2023 | 11:04:37 | 15 | 207 | AQXE | 00364586841TRLO1.1.1 |
07/08/2023 | 11:04:37 | 15 | 207 | AQXE | 00364586842TRLO1.1.1 |
07/08/2023 | 11:04:37 | 12 | 207 | AQXE | 00364586840TRLO1.1.1 |
07/08/2023 | 11:04:37 | 13 | 207 | AQXE | 00364586839TRLO1.1.1 |
07/08/2023 | 11:04:37 | 15 | 207 | AQXE | 00364586837TRLO1.1.1 |
07/08/2023 | 11:04:37 | 15 | 207 | AQXE | 00364586838TRLO1.1.1 |
07/08/2023 | 11:04:37 | 15 | 207 | AQXE | 00364586836TRLO1.1.1 |
07/08/2023 | 11:04:35 | 135 | 207 | XLON | 00364586833TRLO1.1.1 |
07/08/2023 | 11:04:35 | 37 | 207 | CHIX | 00364586831TRLO1.1.1 |
07/08/2023 | 11:04:35 | 57 | 207 | XLON | 00364586832TRLO1.1.1 |
07/08/2023 | 11:04:35 | 37 | 207 | CHIX | 00364586828TRLO1.1.1 |
07/08/2023 | 11:04:35 | 37 | 207 | CHIX | 00364586829TRLO1.1.1 |
07/08/2023 | 11:04:35 | 37 | 207 | CHIX | 00364586830TRLO1.1.1 |
07/08/2023 | 11:04:35 | 37 | 207 | CHIX | 00364586827TRLO1.1.1 |
07/08/2023 | 11:04:35 | 27 | 207 | BATE | 00364586826TRLO1.1.1 |
07/08/2023 | 11:03:23 | 12 | 207.5 | TRQX | 00364586579TRLO1.1.1 |
07/08/2023 | 11:00:00 | 195 | 207.5 | XLON | 00364585740TRLO1.1.1 |
07/08/2023 | 11:00:00 | 195 | 207.5 | XLON | 00364585741TRLO1.1.1 |
07/08/2023 | 11:00:00 | 195 | 207.5 | XLON | 00364585739TRLO1.1.1 |
07/08/2023 | 11:00:00 | 198 | 207.5 | XLON | 00364585738TRLO1.1.1 |
07/08/2023 | 11:00:00 | 12 | 207.5 | TRQX | 00364585736TRLO1.1.1 |
07/08/2023 | 11:00:00 | 12 | 207.5 | TRQX | 00364585737TRLO1.1.1 |
07/08/2023 | 11:00:00 | 12 | 207.5 | TRQX | 00364585735TRLO1.1.1 |
07/08/2023 | 11:00:00 | 195 | 207.5 | XLON | 00364585734TRLO1.1.1 |
07/08/2023 | 11:00:00 | 12 | 207.5 | TRQX | 00364585733TRLO1.1.1 |
07/08/2023 | 11:00:00 | 29 | 207.5 | BATE | 00364585732TRLO1.1.1 |
07/08/2023 | 11:00:00 | 29 | 207.5 | BATE | 00364585731TRLO1.1.1 |
07/08/2023 | 11:00:00 | 195 | 207.5 | XLON | 00364585730TRLO1.1.1 |
07/08/2023 | 11:00:00 | 31 | 207.5 | BATE | 00364585729TRLO1.1.1 |
07/08/2023 | 11:00:00 | 29 | 207.5 | BATE | 00364585728TRLO1.1.1 |
07/08/2023 | 10:45:17 | 12 | 207.5 | TRQX | 00364582697TRLO1.1.1 |
07/08/2023 | 10:35:58 | 195 | 207 | XLON | 00364580426TRLO1.1.1 |
07/08/2023 | 10:35:10 | 37 | 207 | CHIX | 00364580283TRLO1.1.1 |
07/08/2023 | 10:34:47 | 29 | 207 | BATE | 00364580194TRLO1.1.1 |
07/08/2023 | 10:34:33 | 12 | 207 | TRQX | 00364580115TRLO1.1.1 |
07/08/2023 | 10:32:46 | 195 | 207 | XLON | 00364579672TRLO1.1.1 |
07/08/2023 | 10:30:33 | 37 | 207 | CHIX | 00364579206TRLO1.1.1 |
07/08/2023 | 10:30:09 | 29 | 207 | BATE | 00364579121TRLO1.1.1 |
07/08/2023 | 10:29:38 | 11 | 207 | TRQX | 00364578845TRLO1.1.1 |
07/08/2023 | 10:29:38 | 1 | 207 | TRQX | 00364578844TRLO1.1.1 |
07/08/2023 | 10:29:33 | 195 | 207 | XLON | 00364578744TRLO1.1.1 |
07/08/2023 | 10:25:03 | 39 | 207 | XLON | 00364577768TRLO1.1.1 |
07/08/2023 | 10:25:03 | 156 | 207 | XLON | 00364577766TRLO1.1.1 |
07/08/2023 | 10:24:33 | 15 | 207 | AQXE | 00364577645TRLO1.1.1 |
07/08/2023 | 10:23:55 | 37 | 207 | CHIX | 00364577543TRLO1.1.1 |
07/08/2023 | 10:23:26 | 29 | 207 | BATE | 00364577440TRLO1.1.1 |
07/08/2023 | 10:22:55 | 3 | 207 | TRQX | 00364577288TRLO1.1.1 |
07/08/2023 | 10:22:55 | 9 | 207 | TRQX | 00364577287TRLO1.1.1 |
07/08/2023 | 10:21:16 | 195 | 207 | XLON | 00364576937TRLO1.1.1 |
07/08/2023 | 10:19:11 | 215 | 207 | XLON | 00364576463TRLO1.1.1 |
07/08/2023 | 10:19:11 | 31 | 207 | BATE | 00364576462TRLO1.1.1 |
07/08/2023 | 10:19:11 | 15 | 207.5 | AQXE | 00364576460TRLO1.1.1 |
07/08/2023 | 10:17:04 | 37 | 208 | CHIX | 00364575952TRLO1.1.1 |
07/08/2023 | 10:16:09 | 195 | 207.5 | XLON | 00364575747TRLO1.1.1 |
07/08/2023 | 10:16:09 | 175 | 207.5 | XLON | 00364575746TRLO1.1.1 |
07/08/2023 | 10:16:09 | 195 | 207.5 | XLON | 00364575745TRLO1.1.1 |
07/08/2023 | 10:16:09 | 27 | 207.5 | BATE | 00364575743TRLO1.1.1 |
07/08/2023 | 10:16:09 | 29 | 207.5 | BATE | 00364575744TRLO1.1.1 |
07/08/2023 | 10:16:09 | 15 | 207.5 | AQXE | 00364575741TRLO1.1.1 |
07/08/2023 | 10:16:09 | 15 | 207.5 | AQXE | 00364575742TRLO1.1.1 |
07/08/2023 | 10:16:09 | 12 | 208 | TRQX | 00364575740TRLO1.1.1 |
07/08/2023 | 10:10:16 | 37 | 208 | CHIX | 00364574131TRLO1.1.1 |
07/08/2023 | 10:09:23 | 9 | 208 | TRQX | 00364573927TRLO1.1.1 |
07/08/2023 | 10:09:23 | 3 | 208 | TRQX | 00364573926TRLO1.1.1 |
07/08/2023 | 10:03:24 | 37 | 208 | CHIX | 00364572621TRLO1.1.1 |
07/08/2023 | 10:02:42 | 195 | 207.5 | XLON | 00364572492TRLO1.1.1 |
07/08/2023 | 10:02:42 | 19 | 207.5 | BATE | 00364572491TRLO1.1.1 |
07/08/2023 | 10:02:42 | 10 | 207.5 | BATE | 00364572490TRLO1.1.1 |
07/08/2023 | 10:02:42 | 300 | 207.5 | BATE | 00364572489TRLO1.1.1 |
07/08/2023 | 10:02:42 | 19 | 207.5 | BATE | 00364572488TRLO1.1.1 |
07/08/2023 | 10:02:42 | 12 | 208 | TRQX | 00364572487TRLO1.1.1 |
07/08/2023 | 09:57:49 | 15 | 208 | AQXE | 00364571292TRLO1.1.1 |
07/08/2023 | 09:54:29 | 37 | 208 | CHIX | 00364570524TRLO1.1.1 |
07/08/2023 | 09:53:15 | 29 | 207.5 | BATE | 00364570329TRLO1.1.1 |
07/08/2023 | 09:53:15 | 5 | 207.5 | TRQX | 00364570327TRLO1.1.1 |
07/08/2023 | 09:53:15 | 7 | 208 | TRQX | 00364570328TRLO1.1.1 |
07/08/2023 | 09:49:21 | 195 | 208 | XLON | 00364569339TRLO1.1.1 |
07/08/2023 | 09:47:17 | 15 | 208 | AQXE | 00364568886TRLO1.1.1 |
07/08/2023 | 09:43:24 | 37 | 210 | CHIX | 00364567855TRLO1.1.1 |
07/08/2023 | 09:42:15 | 12 | 208 | TRQX | 00364567492TRLO1.1.1 |
07/08/2023 | 09:42:06 | 9 | 208 | XLON | 00364567467TRLO1.1.1 |
07/08/2023 | 09:42:06 | 186 | 208 | XLON | 00364567466TRLO1.1.1 |
07/08/2023 | 09:36:47 | 15 | 208 | AQXE | 00364566034TRLO1.1.1 |
07/08/2023 | 09:34:42 | 195 | 208 | XLON | 00364565447TRLO1.1.1 |
07/08/2023 | 09:32:17 | 37 | 210 | CHIX | 00364564780TRLO1.1.1 |
07/08/2023 | 09:31:15 | 12 | 208.5 | TRQX | 00364564581TRLO1.1.1 |
07/08/2023 | 09:28:46 | 195 | 208 | XLON | 00364564003TRLO1.1.1 |
07/08/2023 | 09:28:13 | 15 | 208.5 | AQXE | 00364563829TRLO1.1.1 |
07/08/2023 | 09:26:09 | 195 | 208.5 | XLON | 00364563394TRLO1.1.1 |
07/08/2023 | 09:25:53 | 37 | 210 | CHIX | 00364563328TRLO1.1.1 |
07/08/2023 | 09:25:27 | 12 | 209.5 | TRQX | 00364563224TRLO1.1.1 |
07/08/2023 | 09:23:50 | 180 | 209 | XLON | 00364562748TRLO1.1.1 |
07/08/2023 | 09:23:50 | 192 | 209 | XLON | 00364562747TRLO1.1.1 |
07/08/2023 | 09:23:19 | 15 | 209.5 | AQXE | 00364562637TRLO1.1.1 |
07/08/2023 | 09:21:55 | 210 | 209.5 | XLON | 00364562329TRLO1.1.1 |
07/08/2023 | 09:20:37 | 37 | 210 | CHIX | 00364562035TRLO1.1.1 |
07/08/2023 | 09:20:17 | 12 | 209.5 | TRQX | 00364561940TRLO1.1.1 |
07/08/2023 | 09:18:26 | 15 | 209.5 | AQXE | 00364561531TRLO1.1.1 |
07/08/2023 | 09:15:45 | 66 | 209.5 | XLON | 00364560918TRLO1.1.1 |
07/08/2023 | 09:15:45 | 132 | 209.5 | XLON | 00364560919TRLO1.1.1 |
07/08/2023 | 09:15:27 | 37 | 210 | CHIX | 00364560845TRLO1.1.1 |
07/08/2023 | 09:15:10 | 12 | 210 | TRQX | 00364560760TRLO1.1.1 |
07/08/2023 | 09:13:30 | 215 | 209.5 | XLON | 00364560278TRLO1.1.1 |
07/08/2023 | 09:13:27 | 15 | 210.5 | AQXE | 00364560273TRLO1.1.1 |
07/08/2023 | 09:10:19 | 12 | 210 | TRQX | 00364559296TRLO1.1.1 |
07/08/2023 | 09:10:19 | 37 | 210 | CHIX | 00364559294TRLO1.1.1 |
07/08/2023 | 09:10:19 | 175 | 210 | XLON | 00364559295TRLO1.1.1 |
07/08/2023 | 09:08:26 | 15 | 210.5 | AQXE | 00364558855TRLO1.1.1 |
07/08/2023 | 09:08:05 | 12 | 210 | TRQX | 00364558740TRLO1.1.1 |
07/08/2023 | 09:08:05 | 37 | 210 | CHIX | 00364558739TRLO1.1.1 |
07/08/2023 | 09:03:33 | 15 | 210.5 | AQXE | 00364557258TRLO1.1.1 |
07/08/2023 | 09:02:28 | 281 | 210 | XLON | 00364556991TRLO1.1.1 |
07/08/2023 | 09:02:28 | 12 | 210 | TRQX | 00364556990TRLO1.1.1 |
07/08/2023 | 09:02:27 | 29 | 210.5 | XLON | 00364556980TRLO1.1.1 |
07/08/2023 | 09:02:27 | 275 | 210.5 | XLON | 00364556979TRLO1.1.1 |
07/08/2023 | 08:59:17 | 37 | 210.5 | CHIX | 00364555955TRLO1.1.1 |
07/08/2023 | 08:56:34 | 15 | 210 | AQXE | 00364555259TRLO1.1.1 |
07/08/2023 | 08:46:46 | 37 | 210.5 | CHIX | 00364552670TRLO1.1.1 |
07/08/2023 | 08:46:38 | 12 | 210 | TRQX | 00364552649TRLO1.1.1 |
07/08/2023 | 08:44:38 | 15 | 210 | AQXE | 00364552125TRLO1.1.1 |
07/08/2023 | 08:37:52 | 195 | 209.5 | XLON | 00364550431TRLO1.1.1 |
07/08/2023 | 08:34:15 | 12 | 210 | TRQX | 00364549548TRLO1.1.1 |
07/08/2023 | 08:34:11 | 36 | 210.5 | CHIX | 00364549530TRLO1.1.1 |
07/08/2023 | 08:34:11 | 1 | 209.5 | CHIX | 00364549528TRLO1.1.1 |
07/08/2023 | 08:32:47 | 15 | 210 | AQXE | 00364549159TRLO1.1.1 |
07/08/2023 | 08:29:51 | 195 | 209.5 | XLON | 00364548231TRLO1.1.1 |
07/08/2023 | 08:25:22 | 12 | 210 | TRQX | 00364547181TRLO1.1.1 |
07/08/2023 | 08:25:21 | 37 | 210.5 | CHIX | 00364547175TRLO1.1.1 |
07/08/2023 | 08:25:11 | 195 | 210 | XLON | 00364547130TRLO1.1.1 |
07/08/2023 | 08:24:54 | 15 | 210 | AQXE | 00364547067TRLO1.1.1 |
07/08/2023 | 08:20:27 | 195 | 210 | XLON | 00364545946TRLO1.1.1 |
07/08/2023 | 08:18:23 | 12 | 210 | TRQX | 00364545420TRLO1.1.1 |
07/08/2023 | 08:18:13 | 37 | 210 | CHIX | 00364545404TRLO1.1.1 |
07/08/2023 | 08:18:12 | 15 | 210.5 | AQXE | 00364545397TRLO1.1.1 |
07/08/2023 | 08:15:45 | 195 | 210 | XLON | 00364544752TRLO1.1.1 |