Last checked at 20 Sep 2023 07:00
20 September 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 19 September 2023 |
Number of ordinary shares purchased: | 47,512 |
Highest price paid per share: | 228.50p |
Lowest price paid per share: | 225.00p |
Volume weighted average price paid per share: | 227.38p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,517,173 ordinary shares in treasury and has 274,950,986 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,950,986 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/09/2023 | 16:29:31 | 139 | 225.5 | XLON | 00369900272TRLO0.1.1 |
19/09/2023 | 16:28:57 | 99 | 225.5 | XLON | 00369899705TRLO0.1.1 |
19/09/2023 | 16:27:39 | 65 | 225.5 | BATE | 00369898152TRLO0.1.1 |
19/09/2023 | 16:26:39 | 58 | 225.5 | CHIX | 00369896899TRLO0.1.1 |
19/09/2023 | 16:24:01 | 65 | 225 | BATE | 00369894147TRLO0.1.1 |
19/09/2023 | 16:24:01 | 84 | 225.5 | BATE | 00369894146TRLO0.1.1 |
19/09/2023 | 16:23:57 | 9 | 225.5 | TRQX | 00369894124TRLO0.1.1 |
19/09/2023 | 16:23:36 | 23 | 225 | AQXE | 00369893939TRLO0.1.1 |
19/09/2023 | 16:23:36 | 18 | 225.5 | AQXE | 00369893938TRLO0.1.1 |
19/09/2023 | 16:23:36 | 18 | 225.5 | AQXE | 00369893937TRLO0.1.1 |
19/09/2023 | 16:23:36 | 26 | 225.5 | AQXE | 00369893936TRLO0.1.1 |
19/09/2023 | 16:21:39 | 14 | 225.5 | TRQX | 00369892984TRLO0.1.1 |
19/09/2023 | 16:21:39 | 238 | 225.5 | XLON | 00369892983TRLO0.1.1 |
19/09/2023 | 16:21:39 | 238 | 225.5 | XLON | 00369892981TRLO0.1.1 |
19/09/2023 | 16:21:39 | 383 | 225.5 | XLON | 00369892982TRLO0.1.1 |
19/09/2023 | 16:21:39 | 238 | 225.5 | XLON | 00369892980TRLO0.1.1 |
19/09/2023 | 16:21:39 | 238 | 225.5 | XLON | 00369892979TRLO0.1.1 |
19/09/2023 | 16:21:39 | 53 | 225.5 | BATE | 00369892978TRLO0.1.1 |
19/09/2023 | 16:21:39 | 18 | 225.5 | AQXE | 00369892976TRLO0.1.1 |
19/09/2023 | 16:21:39 | 72 | 225.5 | CHIX | 00369892977TRLO0.1.1 |
19/09/2023 | 16:21:07 | 14 | 226 | TRQX | 00369892776TRLO0.1.1 |
19/09/2023 | 16:17:13 | 71 | 226 | CHIX | 00369891002TRLO0.1.1 |
19/09/2023 | 16:16:59 | 11 | 226 | TRQX | 00369890871TRLO0.1.1 |
19/09/2023 | 16:16:59 | 9 | 226 | TRQX | 00369890870TRLO0.1.1 |
19/09/2023 | 16:14:57 | 2 | 226 | TRQX | 00369889414TRLO0.1.1 |
19/09/2023 | 16:14:57 | 7 | 226 | TRQX | 00369889410TRLO0.1.1 |
19/09/2023 | 16:14:50 | 41 | 226 | CHIX | 00369889292TRLO0.1.1 |
19/09/2023 | 16:14:38 | 1376 | 226 | XLON | 00369889109TRLO0.1.1 |
19/09/2023 | 16:14:36 | 60 | 226 | XLON | 00369889069TRLO0.1.1 |
19/09/2023 | 16:14:34 | 190 | 226 | XLON | 00369889059TRLO0.1.1 |
19/09/2023 | 16:14:34 | 48 | 226 | XLON | 00369889058TRLO0.1.1 |
19/09/2023 | 16:13:12 | 53 | 226 | BATE | 00369887403TRLO0.1.1 |
19/09/2023 | 16:13:08 | 145 | 225.5 | XLON | 00369887366TRLO0.1.1 |
19/09/2023 | 16:11:40 | 10 | 226 | XLON | 00369885592TRLO0.1.1 |
19/09/2023 | 16:11:40 | 34 | 226 | XLON | 00369885591TRLO0.1.1 |
19/09/2023 | 16:11:40 | 194 | 226 | XLON | 00369885590TRLO0.1.1 |
19/09/2023 | 16:11:00 | 85 | 225.5 | XLON | 00369884718TRLO0.1.1 |
19/09/2023 | 16:11:00 | 215 | 225.5 | XLON | 00369884717TRLO0.1.1 |
19/09/2023 | 16:10:32 | 41 | 225.5 | CHIX | 00369884033TRLO0.1.1 |
19/09/2023 | 16:10:32 | 35 | 225.5 | CHIX | 00369884032TRLO0.1.1 |
19/09/2023 | 16:10:32 | 41 | 225.5 | CHIX | 00369884030TRLO0.1.1 |
19/09/2023 | 16:10:32 | 41 | 225.5 | CHIX | 00369884031TRLO0.1.1 |
19/09/2023 | 16:10:32 | 41 | 225.5 | CHIX | 00369884029TRLO0.1.1 |
19/09/2023 | 16:10:20 | 53 | 226 | BATE | 00369883812TRLO0.1.1 |
19/09/2023 | 16:09:50 | 18 | 226 | AQXE | 00369883229TRLO0.1.1 |
19/09/2023 | 16:08:59 | 9 | 226 | TRQX | 00369882046TRLO0.1.1 |
19/09/2023 | 16:08:46 | 235 | 225.5 | XLON | 00369881820TRLO0.1.1 |
19/09/2023 | 16:08:46 | 23 | 225.5 | XLON | 00369881819TRLO0.1.1 |
19/09/2023 | 16:07:24 | 53 | 226 | BATE | 00369880649TRLO0.1.1 |
19/09/2023 | 16:06:58 | 18 | 226 | AQXE | 00369880362TRLO0.1.1 |
19/09/2023 | 16:06:21 | 9 | 226 | TRQX | 00369880006TRLO0.1.1 |
19/09/2023 | 16:04:32 | 1 | 226 | BATE | 00369879167TRLO0.1.1 |
19/09/2023 | 16:04:32 | 52 | 226 | BATE | 00369879166TRLO0.1.1 |
19/09/2023 | 16:04:06 | 18 | 226 | AQXE | 00369878938TRLO0.1.1 |
19/09/2023 | 16:03:35 | 9 | 226 | TRQX | 00369878689TRLO0.1.1 |
19/09/2023 | 16:01:36 | 25 | 226 | BATE | 00369876984TRLO0.1.1 |
19/09/2023 | 16:01:36 | 28 | 226 | BATE | 00369876983TRLO0.1.1 |
19/09/2023 | 16:01:29 | 3 | 225.5 | XLON | 00369876804TRLO0.1.1 |
19/09/2023 | 16:01:29 | 55 | 225.5 | XLON | 00369876803TRLO0.1.1 |
19/09/2023 | 16:01:11 | 18 | 226 | AQXE | 00369876534TRLO0.1.1 |
19/09/2023 | 16:00:56 | 9 | 226 | TRQX | 00369876201TRLO0.1.1 |
19/09/2023 | 15:58:43 | 53 | 226 | BATE | 00369873119TRLO0.1.1 |
19/09/2023 | 15:58:17 | 18 | 226 | AQXE | 00369872704TRLO0.1.1 |
19/09/2023 | 15:58:12 | 9 | 226 | TRQX | 00369872570TRLO0.1.1 |
19/09/2023 | 15:55:44 | 53 | 226 | BATE | 00369869611TRLO0.1.1 |
19/09/2023 | 15:55:28 | 9 | 226 | TRQX | 00369869343TRLO0.1.1 |
19/09/2023 | 15:55:21 | 10 | 226 | AQXE | 00369869206TRLO0.1.1 |
19/09/2023 | 15:55:21 | 8 | 226 | AQXE | 00369869204TRLO0.1.1 |
19/09/2023 | 15:54:25 | 29 | 226 | CHIX | 00369867760TRLO0.1.1 |
19/09/2023 | 15:54:25 | 12 | 226 | CHIX | 00369867757TRLO0.1.1 |
19/09/2023 | 15:53:29 | 164 | 225.5 | XLON | 00369866513TRLO0.1.1 |
19/09/2023 | 15:52:46 | 53 | 226 | BATE | 00369866189TRLO0.1.1 |
19/09/2023 | 15:52:43 | 9 | 226 | TRQX | 00369866186TRLO0.1.1 |
19/09/2023 | 15:52:31 | 23 | 225.5 | XLON | 00369866116TRLO0.1.1 |
19/09/2023 | 15:52:31 | 93 | 225.5 | XLON | 00369866115TRLO0.1.1 |
19/09/2023 | 15:52:29 | 18 | 226 | AQXE | 00369866095TRLO0.1.1 |
19/09/2023 | 15:51:42 | 215 | 225.5 | XLON | 00369865685TRLO0.1.1 |
19/09/2023 | 15:51:27 | 41 | 226 | CHIX | 00369865567TRLO0.1.1 |
19/09/2023 | 15:49:53 | 9 | 226 | TRQX | 00369864861TRLO0.1.1 |
19/09/2023 | 15:49:44 | 53 | 226 | BATE | 00369864768TRLO0.1.1 |
19/09/2023 | 15:49:31 | 18 | 226 | AQXE | 00369864653TRLO0.1.1 |
19/09/2023 | 15:48:36 | 41 | 226 | CHIX | 00369864156TRLO0.1.1 |
19/09/2023 | 15:47:09 | 9 | 226.5 | TRQX | 00369863382TRLO0.1.1 |
19/09/2023 | 15:46:46 | 53 | 226.5 | BATE | 00369863169TRLO0.1.1 |
19/09/2023 | 15:46:29 | 18 | 226 | AQXE | 00369863049TRLO0.1.1 |
19/09/2023 | 15:46:19 | 398 | 226 | XLON | 00369862968TRLO0.1.1 |
19/09/2023 | 15:46:19 | 164 | 226 | XLON | 00369862965TRLO0.1.1 |
19/09/2023 | 15:46:19 | 242 | 226 | XLON | 00369862967TRLO0.1.1 |
19/09/2023 | 15:46:19 | 41 | 226 | CHIX | 00369862962TRLO0.1.1 |
19/09/2023 | 15:46:19 | 41 | 226 | CHIX | 00369862963TRLO0.1.1 |
19/09/2023 | 15:44:16 | 9 | 226.5 | TRQX | 00369861905TRLO0.1.1 |
19/09/2023 | 15:43:46 | 53 | 226.5 | BATE | 00369861691TRLO0.1.1 |
19/09/2023 | 15:43:30 | 18 | 226.5 | AQXE | 00369861548TRLO0.1.1 |
19/09/2023 | 15:41:38 | 53 | 226.5 | BATE | 00369859579TRLO0.1.1 |
19/09/2023 | 15:41:33 | 9 | 226.5 | TRQX | 00369859453TRLO0.1.1 |
19/09/2023 | 15:41:32 | 78 | 226 | XLON | 00369859443TRLO0.1.1 |
19/09/2023 | 15:40:30 | 18 | 226.5 | AQXE | 00369858198TRLO0.1.1 |
19/09/2023 | 15:39:37 | 45 | 226 | CHIX | 00369857096TRLO0.1.1 |
19/09/2023 | 15:39:37 | 2 | 226.5 | BATE | 00369857095TRLO0.1.1 |
19/09/2023 | 15:39:37 | 51 | 226.5 | BATE | 00369857094TRLO0.1.1 |
19/09/2023 | 15:38:38 | 9 | 226.5 | TRQX | 00369855454TRLO0.1.1 |
19/09/2023 | 15:37:25 | 20 | 226.5 | AQXE | 00369854924TRLO0.1.1 |
19/09/2023 | 15:37:11 | 37 | 226.5 | CHIX | 00369854591TRLO0.1.1 |
19/09/2023 | 15:37:11 | 41 | 226.5 | CHIX | 00369854592TRLO0.1.1 |
19/09/2023 | 15:37:11 | 234 | 226 | XLON | 00369854590TRLO0.1.1 |
19/09/2023 | 15:37:10 | 64 | 226.5 | XLON | 00369854588TRLO0.1.1 |
19/09/2023 | 15:37:10 | 53 | 226.5 | BATE | 00369854587TRLO0.1.1 |
19/09/2023 | 15:37:10 | 238 | 226.5 | XLON | 00369854586TRLO0.1.1 |
19/09/2023 | 15:37:10 | 26 | 226.5 | XLON | 00369854584TRLO0.1.1 |
19/09/2023 | 15:37:10 | 174 | 226.5 | XLON | 00369854585TRLO0.1.1 |
19/09/2023 | 15:37:10 | 212 | 226.5 | XLON | 00369854580TRLO0.1.1 |
19/09/2023 | 15:35:48 | 9 | 227 | TRQX | 00369852524TRLO0.1.1 |
19/09/2023 | 15:32:56 | 9 | 227 | TRQX | 00369849750TRLO0.1.1 |
19/09/2023 | 15:31:45 | 199 | 226.5 | XLON | 00369849212TRLO0.1.1 |
19/09/2023 | 15:31:45 | 281 | 226.5 | XLON | 00369849211TRLO0.1.1 |
19/09/2023 | 15:31:45 | 170 | 226.5 | XLON | 00369849210TRLO0.1.1 |
19/09/2023 | 15:31:45 | 41 | 226.5 | CHIX | 00369849209TRLO0.1.1 |
19/09/2023 | 15:31:45 | 41 | 226.5 | CHIX | 00369849207TRLO0.1.1 |
19/09/2023 | 15:31:45 | 41 | 226.5 | CHIX | 00369849208TRLO0.1.1 |
19/09/2023 | 15:31:45 | 41 | 226.5 | CHIX | 00369849206TRLO0.1.1 |
19/09/2023 | 15:31:45 | 18 | 226.5 | AQXE | 00369849205TRLO0.1.1 |
19/09/2023 | 15:31:45 | 16 | 226.5 | AQXE | 00369849203TRLO0.1.1 |
19/09/2023 | 15:31:45 | 18 | 226.5 | AQXE | 00369849202TRLO0.1.1 |
19/09/2023 | 15:31:45 | 18 | 226.5 | AQXE | 00369849204TRLO0.1.1 |
19/09/2023 | 15:31:45 | 34 | 226.5 | AQXE | 00369849201TRLO0.1.1 |
19/09/2023 | 15:31:21 | 27 | 227 | BATE | 00369849068TRLO0.1.1 |
19/09/2023 | 15:31:21 | 26 | 227 | BATE | 00369849067TRLO0.1.1 |
19/09/2023 | 15:30:01 | 133 | 226.5 | XLON | 00369848428TRLO0.1.1 |
19/09/2023 | 15:30:01 | 60 | 226.5 | XLON | 00369848427TRLO0.1.1 |
19/09/2023 | 15:29:58 | 105 | 226.5 | XLON | 00369848219TRLO0.1.1 |
19/09/2023 | 15:29:58 | 39 | 226.5 | XLON | 00369848218TRLO0.1.1 |
19/09/2023 | 15:29:57 | 9 | 227 | TRQX | 00369848208TRLO0.1.1 |
19/09/2023 | 15:28:10 | 23 | 227 | BATE | 00369845606TRLO0.1.1 |
19/09/2023 | 15:28:10 | 30 | 227 | BATE | 00369845607TRLO0.1.1 |
19/09/2023 | 15:27:05 | 9 | 227 | TRQX | 00369843942TRLO0.1.1 |
19/09/2023 | 15:25:34 | 195 | 226.5 | XLON | 00369841687TRLO0.1.1 |
19/09/2023 | 15:25:06 | 15 | 227 | BATE | 00369840982TRLO0.1.1 |
19/09/2023 | 15:25:06 | 38 | 227 | BATE | 00369840981TRLO0.1.1 |
19/09/2023 | 15:24:09 | 9 | 227 | TRQX | 00369839296TRLO0.1.1 |
19/09/2023 | 15:22:13 | 8 | 226.5 | XLON | 00369837983TRLO0.1.1 |
19/09/2023 | 15:22:13 | 238 | 226.5 | XLON | 00369837982TRLO0.1.1 |
19/09/2023 | 15:21:49 | 53 | 227 | BATE | 00369837684TRLO0.1.1 |
19/09/2023 | 15:21:07 | 9 | 227 | TRQX | 00369836762TRLO0.1.1 |
19/09/2023 | 15:18:35 | 53 | 227 | BATE | 00369834253TRLO0.1.1 |
19/09/2023 | 15:18:02 | 9 | 227 | TRQX | 00369833964TRLO0.1.1 |
19/09/2023 | 15:17:11 | 20 | 226.5 | AQXE | 00369833381TRLO0.1.1 |
19/09/2023 | 15:17:11 | 93 | 227 | XLON | 00369833380TRLO0.1.1 |
19/09/2023 | 15:17:11 | 145 | 227 | XLON | 00369833379TRLO0.1.1 |
19/09/2023 | 15:16:58 | 41 | 227 | CHIX | 00369833229TRLO0.1.1 |
19/09/2023 | 15:15:42 | 18 | 227 | AQXE | 00369832508TRLO0.1.1 |
19/09/2023 | 15:15:15 | 53 | 227 | BATE | 00369832207TRLO0.1.1 |
19/09/2023 | 15:15:05 | 9 | 227 | TRQX | 00369832103TRLO0.1.1 |
19/09/2023 | 15:14:57 | 101 | 227 | XLON | 00369832023TRLO0.1.1 |
19/09/2023 | 15:14:57 | 137 | 227 | XLON | 00369832024TRLO0.1.1 |
19/09/2023 | 15:13:35 | 41 | 227 | CHIX | 00369831295TRLO0.1.1 |
19/09/2023 | 15:12:43 | 238 | 227 | XLON | 00369830816TRLO0.1.1 |
19/09/2023 | 15:12:33 | 20 | 227 | AQXE | 00369830711TRLO0.1.1 |
19/09/2023 | 15:12:03 | 53 | 227 | BATE | 00369830494TRLO0.1.1 |
19/09/2023 | 15:11:56 | 9 | 227 | TRQX | 00369830441TRLO0.1.1 |
19/09/2023 | 15:10:17 | 17 | 227 | CHIX | 00369829466TRLO0.1.1 |
19/09/2023 | 15:10:17 | 24 | 227 | CHIX | 00369829465TRLO0.1.1 |
19/09/2023 | 15:10:13 | 27 | 227 | XLON | 00369829420TRLO0.1.1 |
19/09/2023 | 15:10:13 | 27 | 227 | XLON | 00369829418TRLO0.1.1 |
19/09/2023 | 15:10:13 | 176 | 227 | XLON | 00369829419TRLO0.1.1 |
19/09/2023 | 15:10:13 | 8 | 227 | XLON | 00369829417TRLO0.1.1 |
19/09/2023 | 15:08:52 | 9 | 227 | TRQX | 00369828493TRLO0.1.1 |
19/09/2023 | 15:08:40 | 53 | 227 | BATE | 00369828305TRLO0.1.1 |
19/09/2023 | 15:08:02 | 101 | 227 | XLON | 00369827909TRLO0.1.1 |
19/09/2023 | 15:08:02 | 51 | 227 | XLON | 00369827908TRLO0.1.1 |
19/09/2023 | 15:08:02 | 283 | 227 | XLON | 00369827907TRLO0.1.1 |
19/09/2023 | 15:07:02 | 41 | 227 | CHIX | 00369827241TRLO0.1.1 |
19/09/2023 | 15:06:59 | 18 | 227 | AQXE | 00369827203TRLO0.1.1 |
19/09/2023 | 15:06:59 | 16 | 227 | AQXE | 00369827202TRLO0.1.1 |
19/09/2023 | 15:05:44 | 9 | 228 | TRQX | 00369826206TRLO0.1.1 |
19/09/2023 | 15:05:19 | 53 | 227.5 | BATE | 00369825940TRLO0.1.1 |
19/09/2023 | 15:03:41 | 279 | 227 | XLON | 00369825035TRLO0.1.1 |
19/09/2023 | 15:03:41 | 330 | 227 | XLON | 00369825034TRLO0.1.1 |
19/09/2023 | 15:03:41 | 41 | 227 | CHIX | 00369825033TRLO0.1.1 |
19/09/2023 | 15:03:41 | 18 | 227 | CHIX | 00369825032TRLO0.1.1 |
19/09/2023 | 15:02:38 | 9 | 228 | TRQX | 00369824424TRLO0.1.1 |
19/09/2023 | 15:01:54 | 53 | 227.5 | BATE | 00369823773TRLO0.1.1 |
19/09/2023 | 15:00:58 | 23 | 227 | CHIX | 00369823134TRLO0.1.1 |
19/09/2023 | 15:00:58 | 41 | 227 | CHIX | 00369823133TRLO0.1.1 |
19/09/2023 | 15:00:58 | 30 | 227 | CHIX | 00369823132TRLO0.1.1 |
19/09/2023 | 15:00:40 | 18 | 227 | AQXE | 00369822932TRLO0.1.1 |
19/09/2023 | 14:59:49 | 177 | 227 | XLON | 00369822249TRLO0.1.1 |
19/09/2023 | 14:59:26 | 9 | 228 | TRQX | 00369822057TRLO0.1.1 |
19/09/2023 | 14:59:19 | 140 | 227 | XLON | 00369822003TRLO0.1.1 |
19/09/2023 | 14:58:42 | 7 | 227 | XLON | 00369821612TRLO0.1.1 |
19/09/2023 | 14:58:42 | 74 | 227 | XLON | 00369821611TRLO0.1.1 |
19/09/2023 | 14:58:40 | 72 | 227 | XLON | 00369821593TRLO0.1.1 |
19/09/2023 | 14:58:40 | 18 | 227 | AQXE | 00369821592TRLO0.1.1 |
19/09/2023 | 14:58:25 | 53 | 227.5 | BATE | 00369821442TRLO0.1.1 |
19/09/2023 | 14:56:16 | 9 | 228 | TRQX | 00369820092TRLO0.1.1 |
19/09/2023 | 14:54:56 | 53 | 227.5 | BATE | 00369819203TRLO0.1.1 |
19/09/2023 | 14:54:33 | 78 | 227 | XLON | 00369818982TRLO0.1.1 |
19/09/2023 | 14:54:32 | 11 | 227 | CHIX | 00369818979TRLO0.1.1 |
19/09/2023 | 14:54:32 | 41 | 227 | CHIX | 00369818977TRLO0.1.1 |
19/09/2023 | 14:54:32 | 41 | 227 | CHIX | 00369818978TRLO0.1.1 |
19/09/2023 | 14:54:32 | 41 | 227 | CHIX | 00369818976TRLO0.1.1 |
19/09/2023 | 14:54:30 | 18 | 227.5 | AQXE | 00369818963TRLO0.1.1 |
19/09/2023 | 14:54:30 | 18 | 227.5 | AQXE | 00369818962TRLO0.1.1 |
19/09/2023 | 14:54:30 | 252 | 227.5 | XLON | 00369818961TRLO0.1.1 |
19/09/2023 | 14:53:01 | 9 | 228 | TRQX | 00369817883TRLO0.1.1 |
19/09/2023 | 14:51:26 | 53 | 228 | BATE | 00369816860TRLO0.1.1 |
19/09/2023 | 14:50:48 | 60 | 227.5 | XLON | 00369816298TRLO0.1.1 |
19/09/2023 | 14:50:43 | 476 | 228 | XLON | 00369816265TRLO0.1.1 |
19/09/2023 | 14:50:38 | 9 | 228 | TRQX | 00369816205TRLO0.1.1 |
19/09/2023 | 14:48:57 | 9 | 228 | TRQX | 00369814859TRLO0.1.1 |
19/09/2023 | 14:47:49 | 53 | 228 | BATE | 00369814121TRLO0.1.1 |
19/09/2023 | 14:47:09 | 9 | 228 | TRQX | 00369813700TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812218TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812217TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812216TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812215TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812214TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812213TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812211TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812210TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812209TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812208TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812207TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812206TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812205TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812204TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812202TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812203TRLO0.1.1 |
19/09/2023 | 14:45:08 | 85 | 228 | XLON | 00369812201TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228 | TRQX | 00369812194TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228 | TRQX | 00369812192TRLO0.1.1 |
19/09/2023 | 14:45:08 | 72 | 228 | TRQX | 00369812191TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228 | TRQX | 00369812190TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812189TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812188TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228 | CHIX | 00369812187TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812185TRLO0.1.1 |
19/09/2023 | 14:45:08 | 55 | 228 | CHIX | 00369812186TRLO0.1.1 |
19/09/2023 | 14:45:08 | 53 | 228 | BATE | 00369812184TRLO0.1.1 |
19/09/2023 | 14:45:08 | 371 | 228 | BATE | 00369812183TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812182TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812181TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812180TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812179TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812178TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228 | AQXE | 00369812177TRLO0.1.1 |
19/09/2023 | 14:45:08 | 10 | 228 | AQXE | 00369812176TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228.5 | TRQX | 00369812174TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228.5 | TRQX | 00369812172TRLO0.1.1 |
19/09/2023 | 14:45:08 | 9 | 228.5 | TRQX | 00369812169TRLO0.1.1 |
19/09/2023 | 14:45:08 | 238 | 228.5 | XLON | 00369812168TRLO0.1.1 |
19/09/2023 | 14:45:08 | 238 | 228.5 | XLON | 00369812167TRLO0.1.1 |
19/09/2023 | 14:45:08 | 301 | 228.5 | XLON | 00369812166TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228.5 | CHIX | 00369812165TRLO0.1.1 |
19/09/2023 | 14:45:08 | 41 | 228.5 | CHIX | 00369812164TRLO0.1.1 |
19/09/2023 | 14:45:08 | 18 | 228.5 | AQXE | 00369812163TRLO0.1.1 |
19/09/2023 | 14:45:08 | 1 | 228.5 | AQXE | 00369812162TRLO0.1.1 |
19/09/2023 | 14:42:37 | 17 | 228.5 | AQXE | 00369810145TRLO0.1.1 |
19/09/2023 | 14:42:37 | 18 | 228.5 | AQXE | 00369810144TRLO0.1.1 |
19/09/2023 | 14:34:52 | 175 | 228.5 | XLON | 00369800822TRLO0.1.1 |
19/09/2023 | 14:32:04 | 41 | 228.5 | CHIX | 00369795775TRLO0.1.1 |
19/09/2023 | 14:32:02 | 92 | 228.5 | XLON | 00369795680TRLO0.1.1 |
19/09/2023 | 14:32:02 | 146 | 228.5 | XLON | 00369795676TRLO0.1.1 |
19/09/2023 | 14:30:06 | 49 | 228.5 | XLON | 00369791055TRLO0.1.1 |
19/09/2023 | 14:30:06 | 189 | 228.5 | XLON | 00369791050TRLO0.1.1 |
19/09/2023 | 14:30:02 | 9 | 228.5 | TRQX | 00369790052TRLO0.1.1 |
19/09/2023 | 14:27:28 | 29 | 228.5 | XLON | 00369789073TRLO0.1.1 |
19/09/2023 | 14:27:28 | 52 | 228.5 | XLON | 00369789071TRLO0.1.1 |
19/09/2023 | 14:27:28 | 157 | 228.5 | XLON | 00369789072TRLO0.1.1 |
19/09/2023 | 14:26:30 | 9 | 228.5 | TRQX | 00369788839TRLO0.1.1 |
19/09/2023 | 14:24:47 | 25 | 228.5 | XLON | 00369788512TRLO0.1.1 |
19/09/2023 | 14:24:47 | 213 | 228.5 | XLON | 00369788513TRLO0.1.1 |
19/09/2023 | 14:22:51 | 9 | 228.5 | TRQX | 00369788120TRLO0.1.1 |
19/09/2023 | 14:22:20 | 18 | 228 | AQXE | 00369787982TRLO0.1.1 |
19/09/2023 | 14:22:20 | 8 | 228 | AQXE | 00369787983TRLO0.1.1 |
19/09/2023 | 14:22:20 | 18 | 228 | AQXE | 00369787981TRLO0.1.1 |
19/09/2023 | 14:22:20 | 18 | 228 | AQXE | 00369787980TRLO0.1.1 |
19/09/2023 | 14:22:20 | 144 | 228 | AQXE | 00369787979TRLO0.1.1 |
19/09/2023 | 14:22:03 | 58 | 228.5 | XLON | 00369787932TRLO0.1.1 |
19/09/2023 | 14:22:03 | 85 | 228.5 | XLON | 00369787931TRLO0.1.1 |
19/09/2023 | 14:22:03 | 5 | 228.5 | XLON | 00369787930TRLO0.1.1 |
19/09/2023 | 14:22:03 | 90 | 228.5 | XLON | 00369787929TRLO0.1.1 |
19/09/2023 | 14:19:25 | 56 | 228.5 | XLON | 00369787472TRLO0.1.1 |
19/09/2023 | 14:19:25 | 182 | 228.5 | XLON | 00369787470TRLO0.1.1 |
19/09/2023 | 14:19:04 | 9 | 228.5 | TRQX | 00369787394TRLO0.1.1 |
19/09/2023 | 14:16:36 | 238 | 228.5 | XLON | 00369786918TRLO0.1.1 |
19/09/2023 | 14:15:19 | 9 | 228.5 | TRQX | 00369786639TRLO0.1.1 |
19/09/2023 | 14:13:56 | 9 | 228.5 | TRQX | 00369786337TRLO0.1.1 |
19/09/2023 | 14:13:52 | 314 | 228 | CHIX | 00369786313TRLO0.1.1 |
19/09/2023 | 14:13:48 | 2533 | 228 | XLON | 00369786296TRLO0.1.1 |
19/09/2023 | 14:13:47 | 70 | 228.5 | XLON | 00369786294TRLO0.1.1 |
19/09/2023 | 14:13:47 | 59 | 228.5 | XLON | 00369786292TRLO0.1.1 |
19/09/2023 | 14:13:47 | 109 | 228.5 | XLON | 00369786293TRLO0.1.1 |
19/09/2023 | 14:11:00 | 177 | 228.5 | XLON | 00369785874TRLO0.1.1 |
19/09/2023 | 14:11:00 | 61 | 228.5 | XLON | 00369785873TRLO0.1.1 |
19/09/2023 | 14:08:07 | 35 | 228.5 | XLON | 00369785328TRLO0.1.1 |
19/09/2023 | 14:08:07 | 82 | 228.5 | XLON | 00369785327TRLO0.1.1 |
19/09/2023 | 14:08:07 | 89 | 228.5 | XLON | 00369785326TRLO0.1.1 |
19/09/2023 | 14:08:07 | 32 | 228.5 | XLON | 00369785325TRLO0.1.1 |
19/09/2023 | 14:05:09 | 78 | 228.5 | XLON | 00369784737TRLO0.1.1 |
19/09/2023 | 14:05:09 | 60 | 228.5 | XLON | 00369784735TRLO0.1.1 |
19/09/2023 | 14:05:09 | 37 | 228.5 | XLON | 00369784736TRLO0.1.1 |
19/09/2023 | 14:05:09 | 63 | 228.5 | XLON | 00369784734TRLO0.1.1 |
19/09/2023 | 14:02:13 | 13 | 228.5 | XLON | 00369784217TRLO0.1.1 |
19/09/2023 | 14:02:13 | 71 | 228.5 | XLON | 00369784216TRLO0.1.1 |
19/09/2023 | 14:02:13 | 1 | 228.5 | XLON | 00369784215TRLO0.1.1 |
19/09/2023 | 14:02:13 | 153 | 228.5 | XLON | 00369784214TRLO0.1.1 |
19/09/2023 | 14:00:54 | 23 | 228.5 | XLON | 00369783895TRLO0.1.1 |
19/09/2023 | 14:00:54 | 1 | 228.5 | XLON | 00369783893TRLO0.1.1 |
19/09/2023 | 14:00:54 | 1 | 228.5 | XLON | 00369783894TRLO0.1.1 |
19/09/2023 | 14:00:54 | 1 | 228.5 | XLON | 00369783892TRLO0.1.1 |
19/09/2023 | 14:00:54 | 1 | 228.5 | XLON | 00369783891TRLO0.1.1 |
19/09/2023 | 14:00:54 | 211 | 228.5 | XLON | 00369783890TRLO0.1.1 |
19/09/2023 | 13:22:23 | 21 | 227.5 | XLON | 00369777242TRLO0.1.1 |
19/09/2023 | 13:19:31 | 29 | 227.5 | XLON | 00369776692TRLO0.1.1 |
19/09/2023 | 13:19:31 | 122 | 227.5 | XLON | 00369776691TRLO0.1.1 |
19/09/2023 | 13:19:31 | 22 | 227.5 | XLON | 00369776690TRLO0.1.1 |
19/09/2023 | 13:19:31 | 44 | 227.5 | XLON | 00369776689TRLO0.1.1 |
19/09/2023 | 13:19:19 | 9 | 227.5 | TRQX | 00369776678TRLO0.1.1 |
19/09/2023 | 13:18:25 | 53 | 227.5 | BATE | 00369776442TRLO0.1.1 |
19/09/2023 | 13:17:07 | 10 | 227.5 | XLON | 00369776280TRLO0.1.1 |
19/09/2023 | 13:17:07 | 123 | 227.5 | XLON | 00369776279TRLO0.1.1 |
19/09/2023 | 13:17:07 | 105 | 227.5 | XLON | 00369776278TRLO0.1.1 |
19/09/2023 | 13:16:10 | 41 | 227.5 | CHIX | 00369776166TRLO0.1.1 |
19/09/2023 | 13:15:10 | 18 | 227.5 | AQXE | 00369776085TRLO0.1.1 |
19/09/2023 | 13:14:53 | 49 | 227.5 | BATE | 00369776049TRLO0.1.1 |
19/09/2023 | 13:14:46 | 9 | 228 | TRQX | 00369776039TRLO0.1.1 |
19/09/2023 | 13:14:43 | 238 | 227.5 | XLON | 00369776026TRLO0.1.1 |
19/09/2023 | 13:12:36 | 18 | 227.5 | CHIX | 00369775817TRLO0.1.1 |
19/09/2023 | 13:12:36 | 2 | 227.5 | AQXE | 00369775816TRLO0.1.1 |
19/09/2023 | 13:12:32 | 53 | 227.5 | BATE | 00369775811TRLO0.1.1 |
19/09/2023 | 13:12:32 | 41 | 227.5 | CHIX | 00369775809TRLO0.1.1 |
19/09/2023 | 13:12:32 | 23 | 227.5 | CHIX | 00369775810TRLO0.1.1 |
19/09/2023 | 13:12:32 | 40 | 227.5 | BATE | 00369775807TRLO0.1.1 |
19/09/2023 | 13:12:32 | 53 | 227.5 | BATE | 00369775808TRLO0.1.1 |
19/09/2023 | 13:12:32 | 22 | 227.5 | CHIX | 00369775806TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775805TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775804TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775803TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775802TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775801TRLO0.1.1 |
19/09/2023 | 13:12:32 | 8 | 227.5 | TRQX | 00369775800TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775798TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775799TRLO0.1.1 |
19/09/2023 | 13:12:32 | 214 | 227.5 | XLON | 00369775796TRLO0.1.1 |
19/09/2023 | 13:12:32 | 24 | 227.5 | XLON | 00369775797TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775795TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775794TRLO0.1.1 |
19/09/2023 | 13:12:32 | 1 | 227.5 | TRQX | 00369775792TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775793TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775790TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775791TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775788TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775789TRLO0.1.1 |
19/09/2023 | 13:12:32 | 81 | 227.5 | TRQX | 00369775786TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775787TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775785TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775784TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775783TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775781TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775782TRLO0.1.1 |
19/09/2023 | 13:12:32 | 41 | 227.5 | CHIX | 00369775779TRLO0.1.1 |
19/09/2023 | 13:12:32 | 238 | 227.5 | XLON | 00369775780TRLO0.1.1 |
19/09/2023 | 13:12:32 | 9 | 227.5 | TRQX | 00369775778TRLO0.1.1 |
19/09/2023 | 13:12:32 | 41 | 227.5 | CHIX | 00369775777TRLO0.1.1 |
19/09/2023 | 13:12:32 | 61 | 227.5 | CHIX | 00369775776TRLO0.1.1 |
19/09/2023 | 13:12:32 | 19 | 227.5 | CHIX | 00369775775TRLO0.1.1 |
19/09/2023 | 13:12:32 | 13 | 227.5 | BATE | 00369775773TRLO0.1.1 |
19/09/2023 | 13:12:32 | 53 | 227.5 | BATE | 00369775772TRLO0.1.1 |
19/09/2023 | 13:12:32 | 5 | 227.5 | CHIX | 00369775774TRLO0.1.1 |
19/09/2023 | 13:12:32 | 53 | 227.5 | BATE | 00369775770TRLO0.1.1 |
19/09/2023 | 13:12:32 | 53 | 227.5 | BATE | 00369775771TRLO0.1.1 |
19/09/2023 | 13:12:31 | 36 | 227.5 | CHIX | 00369775768TRLO0.1.1 |
19/09/2023 | 13:12:31 | 53 | 227.5 | BATE | 00369775769TRLO0.1.1 |
19/09/2023 | 13:12:31 | 41 | 227.5 | CHIX | 00369775766TRLO0.1.1 |
19/09/2023 | 13:12:31 | 41 | 227.5 | CHIX | 00369775767TRLO0.1.1 |
19/09/2023 | 13:12:31 | 50 | 227.5 | BATE | 00369775764TRLO0.1.1 |
19/09/2023 | 13:12:31 | 57 | 227.5 | BATE | 00369775765TRLO0.1.1 |
19/09/2023 | 13:12:31 | 16 | 227.5 | AQXE | 00369775762TRLO0.1.1 |
19/09/2023 | 13:12:31 | 29 | 227.5 | CHIX | 00369775763TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775760TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775759TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775761TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775758TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775757TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775756TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775755TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775754TRLO0.1.1 |
19/09/2023 | 13:12:31 | 132 | 227.5 | AQXE | 00369775753TRLO0.1.1 |
19/09/2023 | 13:12:31 | 18 | 227.5 | AQXE | 00369775752TRLO0.1.1 |
19/09/2023 | 12:39:50 | 5 | 227.5 | AQXE | 00369771254TRLO0.1.1 |
19/09/2023 | 12:38:59 | 3 | 227.5 | BATE | 00369771148TRLO0.1.1 |
19/09/2023 | 12:19:39 | 12 | 227.5 | CHIX | 00369768829TRLO0.1.1 |
19/09/2023 | 12:14:19 | 210 | 227.5 | XLON | 00369767740TRLO0.1.1 |
19/09/2023 | 12:14:15 | 28 | 227.5 | XLON | 00369767714TRLO0.1.1 |
19/09/2023 | 12:11:52 | 41 | 227.5 | CHIX | 00369767154TRLO0.1.1 |
19/09/2023 | 12:08:57 | 114 | 227.5 | XLON | 00369766704TRLO0.1.1 |
19/09/2023 | 12:08:57 | 124 | 227.5 | XLON | 00369766703TRLO0.1.1 |
19/09/2023 | 12:06:44 | 53 | 227.5 | BATE | 00369766492TRLO0.1.1 |
19/09/2023 | 12:04:23 | 62 | 227.5 | XLON | 00369766126TRLO0.1.1 |
19/09/2023 | 12:04:23 | 176 | 227.5 | XLON | 00369766125TRLO0.1.1 |
19/09/2023 | 12:03:59 | 41 | 227.5 | CHIX | 00369766102TRLO0.1.1 |
19/09/2023 | 12:03:32 | 43 | 227 | AQXE | 00369766056TRLO0.1.1 |
19/09/2023 | 12:02:22 | 238 | 227 | XLON | 00369765928TRLO0.1.1 |
19/09/2023 | 11:58:40 | 35 | 227.5 | BATE | 00369765412TRLO0.1.1 |
19/09/2023 | 11:58:40 | 18 | 227.5 | BATE | 00369765411TRLO0.1.1 |
19/09/2023 | 11:55:54 | 39 | 227.5 | CHIX | 00369765069TRLO0.1.1 |
19/09/2023 | 11:50:18 | 53 | 227.5 | BATE | 00369764432TRLO0.1.1 |
19/09/2023 | 11:46:30 | 43 | 227.5 | CHIX | 00369763989TRLO0.1.1 |
19/09/2023 | 11:46:19 | 26 | 227.5 | XLON | 00369763955TRLO0.1.1 |
19/09/2023 | 11:46:19 | 61 | 227.5 | XLON | 00369763953TRLO0.1.1 |
19/09/2023 | 11:46:19 | 140 | 227.5 | XLON | 00369763954TRLO0.1.1 |
19/09/2023 | 11:46:19 | 11 | 227.5 | XLON | 00369763952TRLO0.1.1 |
19/09/2023 | 11:41:32 | 53 | 227.5 | BATE | 00369763404TRLO0.1.1 |
19/09/2023 | 11:40:16 | 238 | 227.5 | XLON | 00369763304TRLO0.1.1 |
19/09/2023 | 11:34:01 | 37 | 227.5 | XLON | 00369762687TRLO0.1.1 |
19/09/2023 | 11:34:01 | 201 | 227.5 | XLON | 00369762688TRLO0.1.1 |
19/09/2023 | 11:32:28 | 53 | 227.5 | BATE | 00369762514TRLO0.1.1 |
19/09/2023 | 11:27:52 | 21 | 227 | CHIX | 00369761890TRLO0.1.1 |
19/09/2023 | 11:27:43 | 43 | 227.5 | XLON | 00369761878TRLO0.1.1 |
19/09/2023 | 11:27:43 | 195 | 227.5 | XLON | 00369761877TRLO0.1.1 |
19/09/2023 | 11:23:09 | 53 | 227.5 | BATE | 00369761351TRLO0.1.1 |
19/09/2023 | 11:21:52 | 41 | 227 | CHIX | 00369761214TRLO0.1.1 |
19/09/2023 | 11:21:16 | 22 | 227.5 | XLON | 00369761168TRLO0.1.1 |
19/09/2023 | 11:21:16 | 187 | 227.5 | XLON | 00369761167TRLO0.1.1 |
19/09/2023 | 11:21:16 | 29 | 227.5 | XLON | 00369761166TRLO0.1.1 |
19/09/2023 | 11:14:42 | 44 | 227.5 | XLON | 00369760487TRLO0.1.1 |
19/09/2023 | 11:14:42 | 194 | 227.5 | XLON | 00369760486TRLO0.1.1 |
19/09/2023 | 11:13:32 | 5 | 227.5 | BATE | 00369760374TRLO0.1.1 |
19/09/2023 | 11:13:32 | 48 | 227.5 | BATE | 00369760373TRLO0.1.1 |
19/09/2023 | 11:08:06 | 238 | 227.5 | XLON | 00369759701TRLO0.1.1 |
19/09/2023 | 11:03:46 | 43 | 227.5 | BATE | 00369759161TRLO0.1.1 |
19/09/2023 | 11:03:46 | 10 | 227.5 | BATE | 00369759160TRLO0.1.1 |
19/09/2023 | 11:01:47 | 41 | 227 | CHIX | 00369758933TRLO0.1.1 |
19/09/2023 | 11:01:47 | 41 | 227 | CHIX | 00369758931TRLO0.1.1 |
19/09/2023 | 11:01:47 | 42 | 227 | CHIX | 00369758932TRLO0.1.1 |
19/09/2023 | 11:01:29 | 181 | 227.5 | XLON | 00369758911TRLO0.1.1 |
19/09/2023 | 11:01:29 | 57 | 227.5 | XLON | 00369758910TRLO0.1.1 |
19/09/2023 | 10:54:44 | 192 | 227.5 | XLON | 00369758002TRLO0.1.1 |
19/09/2023 | 10:54:44 | 46 | 227.5 | XLON | 00369758001TRLO0.1.1 |
19/09/2023 | 10:53:58 | 35 | 227.5 | BATE | 00369757941TRLO0.1.1 |
19/09/2023 | 10:53:58 | 18 | 227.5 | BATE | 00369757940TRLO0.1.1 |
19/09/2023 | 10:50:40 | 238 | 227.5 | XLON | 00369757631TRLO0.1.1 |
19/09/2023 | 10:44:12 | 16 | 227.5 | BATE | 00369756896TRLO0.1.1 |
19/09/2023 | 10:44:12 | 37 | 227.5 | BATE | 00369756895TRLO0.1.1 |
19/09/2023 | 10:43:41 | 9 | 227 | TRQX | 00369756841TRLO0.1.1 |
19/09/2023 | 10:43:41 | 238 | 227 | XLON | 00369756840TRLO0.1.1 |
19/09/2023 | 10:39:25 | 215 | 227.5 | XLON | 00369756280TRLO0.1.1 |
19/09/2023 | 10:39:25 | 49 | 227.5 | BATE | 00369756279TRLO0.1.1 |
19/09/2023 | 10:39:25 | 53 | 227.5 | BATE | 00369756278TRLO0.1.1 |
19/09/2023 | 10:39:25 | 57 | 227 | BATE | 00369756277TRLO0.1.1 |
19/09/2023 | 10:39:25 | 59 | 227.5 | BATE | 00369756276TRLO0.1.1 |
19/09/2023 | 10:39:25 | 53 | 227.5 | BATE | 00369756275TRLO0.1.1 |
19/09/2023 | 10:39:25 | 85 | 227.5 | CHIX | 00369756274TRLO0.1.1 |
19/09/2023 | 10:39:25 | 53 | 227.5 | BATE | 00369756272TRLO0.1.1 |
19/09/2023 | 10:39:25 | 40 | 227.5 | CHIX | 00369756273TRLO0.1.1 |
19/09/2023 | 10:39:25 | 795 | 227.5 | BATE | 00369756271TRLO0.1.1 |
19/09/2023 | 10:39:09 | 318 | 227.5 | BATE | 00369756208TRLO0.1.1 |
19/09/2023 | 10:39:05 | 42 | 228 | CHIX | 00369756178TRLO0.1.1 |
19/09/2023 | 10:39:05 | 1839 | 228 | XLON | 00369756177TRLO0.1.1 |
19/09/2023 | 10:39:05 | 154 | 228 | AQXE | 00369756176TRLO0.1.1 |
19/09/2023 | 10:39:05 | 18 | 228 | AQXE | 00369756175TRLO0.1.1 |
19/09/2023 | 10:39:05 | 261 | 228 | XLON | 00369756174TRLO0.1.1 |
19/09/2023 | 10:39:05 | 261 | 228 | TRQX | 00369756173TRLO0.1.1 |
19/09/2023 | 10:39:05 | 9 | 228 | TRQX | 00369756172TRLO0.1.1 |
19/09/2023 | 10:05:04 | 38 | 227.5 | XLON | 00369751915TRLO0.1.1 |
19/09/2023 | 10:05:03 | 37 | 227.5 | CHIX | 00369751914TRLO0.1.1 |
19/09/2023 | 10:05:03 | 47 | 227.5 | BATE | 00369751913TRLO0.1.1 |
19/09/2023 | 09:57:21 | 41 | 228 | CHIX | 00369750935TRLO0.1.1 |
19/09/2023 | 09:54:31 | 99 | 227.5 | XLON | 00369750555TRLO0.1.1 |
19/09/2023 | 09:49:31 | 41 | 228 | CHIX | 00369749801TRLO0.1.1 |
19/09/2023 | 09:49:13 | 166 | 227.5 | XLON | 00369749765TRLO0.1.1 |
19/09/2023 | 09:49:11 | 238 | 228 | XLON | 00369749761TRLO0.1.1 |
19/09/2023 | 09:44:09 | 18 | 227.5 | AQXE | 00369748959TRLO0.1.1 |
19/09/2023 | 09:44:09 | 8 | 227.5 | AQXE | 00369748958TRLO0.1.1 |
19/09/2023 | 09:44:06 | 238 | 228 | XLON | 00369748956TRLO0.1.1 |
19/09/2023 | 09:42:06 | 41 | 228 | CHIX | 00369748698TRLO0.1.1 |
19/09/2023 | 09:39:12 | 238 | 228 | XLON | 00369748212TRLO0.1.1 |
19/09/2023 | 09:35:05 | 41 | 228 | CHIX | 00369747554TRLO0.1.1 |
19/09/2023 | 09:34:29 | 58 | 228 | XLON | 00369747431TRLO0.1.1 |
19/09/2023 | 09:34:28 | 180 | 228 | XLON | 00369747430TRLO0.1.1 |
19/09/2023 | 09:29:59 | 238 | 228 | XLON | 00369746636TRLO0.1.1 |
19/09/2023 | 09:28:13 | 41 | 228 | CHIX | 00369746362TRLO0.1.1 |
19/09/2023 | 09:25:31 | 238 | 228 | XLON | 00369745760TRLO0.1.1 |
19/09/2023 | 09:21:54 | 41 | 228 | CHIX | 00369744774TRLO0.1.1 |
19/09/2023 | 09:21:14 | 238 | 228 | XLON | 00369744675TRLO0.1.1 |
19/09/2023 | 09:17:15 | 238 | 228 | XLON | 00369743830TRLO0.1.1 |
19/09/2023 | 09:15:42 | 12 | 228 | CHIX | 00369743531TRLO0.1.1 |
19/09/2023 | 09:15:41 | 29 | 228 | CHIX | 00369743530TRLO0.1.1 |
19/09/2023 | 09:13:09 | 238 | 228 | XLON | 00369743112TRLO0.1.1 |
19/09/2023 | 09:09:54 | 41 | 228 | CHIX | 00369742350TRLO0.1.1 |
19/09/2023 | 09:09:19 | 12 | 228.5 | AQXE | 00369742264TRLO0.1.1 |
19/09/2023 | 09:09:19 | 6 | 228.5 | AQXE | 00369742266TRLO0.1.1 |
19/09/2023 | 09:09:17 | 238 | 228 | XLON | 00369742260TRLO0.1.1 |
19/09/2023 | 09:05:35 | 238 | 228 | XLON | 00369741570TRLO0.1.1 |
19/09/2023 | 09:04:29 | 41 | 228 | CHIX | 00369741371TRLO0.1.1 |
19/09/2023 | 09:03:50 | 18 | 228.5 | AQXE | 00369741218TRLO0.1.1 |
19/09/2023 | 09:01:58 | 238 | 228 | XLON | 00369740747TRLO0.1.1 |
19/09/2023 | 08:59:08 | 41 | 228 | CHIX | 00369740046TRLO0.1.1 |
19/09/2023 | 08:58:36 | 18 | 228.5 | AQXE | 00369739963TRLO0.1.1 |
19/09/2023 | 08:58:26 | 238 | 228 | XLON | 00369739909TRLO0.1.1 |
19/09/2023 | 08:55:00 | 238 | 228 | XLON | 00369739389TRLO0.1.1 |
19/09/2023 | 08:54:10 | 44 | 228 | CHIX | 00369739198TRLO0.1.1 |
19/09/2023 | 08:54:10 | 131 | 228 | CHIX | 00369739196TRLO0.1.1 |
19/09/2023 | 08:54:10 | 150 | 228 | CHIX | 00369739197TRLO0.1.1 |
19/09/2023 | 08:54:10 | 85 | 228 | CHIX | 00369739195TRLO0.1.1 |
19/09/2023 | 08:54:10 | 37 | 228 | CHIX | 00369739194TRLO0.1.1 |
19/09/2023 | 08:53:40 | 18 | 228.5 | AQXE | 00369739126TRLO0.1.1 |
19/09/2023 | 08:51:43 | 126 | 228 | XLON | 00369738876TRLO0.1.1 |
19/09/2023 | 08:51:43 | 112 | 228 | XLON | 00369738875TRLO0.1.1 |
19/09/2023 | 08:48:52 | 18 | 228.5 | AQXE | 00369738503TRLO0.1.1 |
19/09/2023 | 08:47:48 | 1014 | 228 | XLON | 00369738406TRLO0.1.1 |
19/09/2023 | 08:47:48 | 239 | 228 | XLON | 00369738405TRLO0.1.1 |
19/09/2023 | 08:47:47 | 103 | 228 | XLON | 00369738404TRLO0.1.1 |
19/09/2023 | 08:47:43 | 45 | 228 | CHIX | 00369738399TRLO0.1.1 |
19/09/2023 | 08:44:15 | 14 | 228.5 | AQXE | 00369737837TRLO0.1.1 |
19/09/2023 | 08:44:15 | 4 | 228.5 | AQXE | 00369737838TRLO0.1.1 |
19/09/2023 | 08:39:49 | 18 | 228.5 | AQXE | 00369737167TRLO0.1.1 |
19/09/2023 | 08:35:33 | 18 | 228.5 | AQXE | 00369736404TRLO0.1.1 |
19/09/2023 | 08:31:28 | 18 | 228.5 | AQXE | 00369735243TRLO0.1.1 |
19/09/2023 | 08:27:41 | 82 | 227 | XLON | 00369734500TRLO0.1.1 |
19/09/2023 | 08:27:31 | 87 | 227.5 | XLON | 00369734479TRLO0.1.1 |
19/09/2023 | 08:27:31 | 141 | 227.5 | XLON | 00369734480TRLO0.1.1 |
19/09/2023 | 08:27:31 | 18 | 228.5 | AQXE | 00369734478TRLO0.1.1 |
19/09/2023 | 08:24:08 | 18 | 228.5 | AQXE | 00369734056TRLO0.1.1 |
19/09/2023 | 08:22:16 | 336 | 227.5 | XLON | 00369733842TRLO0.1.1 |
19/09/2023 | 08:22:16 | 378 | 228 | XLON | 00369733841TRLO0.1.1 |
19/09/2023 | 08:21:50 | 18 | 228.5 | AQXE | 00369733776TRLO0.1.1 |
19/09/2023 | 08:19:52 | 18 | 228.5 | AQXE | 00369733529TRLO0.1.1 |
19/09/2023 | 08:19:52 | 72 | 228.5 | AQXE | 00369733530TRLO0.1.1 |
19/09/2023 | 08:19:52 | 343 | 228 | XLON | 00369733528TRLO0.1.1 |
19/09/2023 | 08:19:52 | 238 | 228.5 | XLON | 00369733527TRLO0.1.1 |
19/09/2023 | 08:19:52 | 371 | 228.5 | XLON | 00369733526TRLO0.1.1 |
19/09/2023 | 08:19:52 | 210 | 228.5 | XLON | 00369733525TRLO0.1.1 |
19/09/2023 | 08:08:56 | 28 | 228.5 | XLON | 00369731155TRLO0.1.1 |