Last checked at 13 Jul 2023 07:00
13 July 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: | 12 July 2023 |
Number of ordinary shares purchased: | 49,535 |
Highest price paid per share: | 225.50p |
Lowest price paid per share: | 219.00p |
Volume weighted average price paid per share: | 222.03p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,192,600 ordinary shares in treasury and has 276,275,559 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,275,559 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 |
12/07/2023 | 16:29:56 | 13 | 223.5 | TRQX | 00361176018TRLO1.1.1 |
12/07/2023 | 16:29:56 | 46 | 223.5 | CHIX | 00361176017TRLO1.1.1 |
12/07/2023 | 16:29:56 | 50 | 223.5 | BATE | 00361176016TRLO1.1.1 |
12/07/2023 | 16:28:31 | 469 | 224 | XLON | 00361174144TRLO1.1.1 |
12/07/2023 | 16:28:12 | 31 | 224 | CHIX | 00361173947TRLO1.1.1 |
12/07/2023 | 16:28:11 | 149 | 224 | XLON | 00361173941TRLO1.1.1 |
12/07/2023 | 16:27:07 | 5 | 224 | AQXE | 00361172744TRLO1.1.1 |
12/07/2023 | 16:25:01 | 332 | 224 | XLON | 00361170290TRLO1.1.1 |
12/07/2023 | 16:24:37 | 14 | 224 | AQXE | 00361169852TRLO1.1.1 |
12/07/2023 | 16:24:17 | 12 | 224 | TRQX | 00361169486TRLO1.1.1 |
12/07/2023 | 16:22:41 | 386 | 224 | XLON | 00361167831TRLO1.1.1 |
12/07/2023 | 16:22:40 | 33 | 224 | BATE | 00361167798TRLO1.1.1 |
12/07/2023 | 16:22:40 | 46 | 224 | BATE | 00361167799TRLO1.1.1 |
12/07/2023 | 16:22:40 | 39 | 224 | CHIX | 00361167797TRLO1.1.1 |
12/07/2023 | 16:22:40 | 18 | 224 | AQXE | 00361167796TRLO1.1.1 |
12/07/2023 | 16:19:41 | 189 | 224 | XLON | 00361164228TRLO1.1.1 |
12/07/2023 | 16:19:41 | 189 | 224 | XLON | 00361164227TRLO1.1.1 |
12/07/2023 | 16:19:41 | 456 | 224 | XLON | 00361164226TRLO1.1.1 |
12/07/2023 | 16:19:41 | 588 | 224 | XLON | 00361164224TRLO1.1.1 |
12/07/2023 | 16:19:41 | 34 | 224 | CHIX | 00361164216TRLO1.1.1 |
12/07/2023 | 16:19:41 | 33 | 224 | BATE | 00361164217TRLO1.1.1 |
12/07/2023 | 16:19:41 | 7 | 224 | TRQX | 00361164215TRLO1.1.1 |
12/07/2023 | 16:19:41 | 12 | 224 | TRQX | 00361164212TRLO1.1.1 |
12/07/2023 | 16:19:41 | 12 | 224 | AQXE | 00361164211TRLO1.1.1 |
12/07/2023 | 16:16:43 | 46 | 223.5 | CHIX | 00361161460TRLO1.1.1 |
12/07/2023 | 16:16:42 | 33 | 224 | BATE | 00361161419TRLO1.1.1 |
12/07/2023 | 16:15:52 | 7 | 224 | TRQX | 00361160678TRLO1.1.1 |
12/07/2023 | 16:15:41 | 338 | 224 | XLON | 00361160434TRLO1.1.1 |
12/07/2023 | 16:15:41 | 20 | 224 | AQXE | 00361160430TRLO1.1.1 |
12/07/2023 | 16:15:40 | 16 | 224.5 | AQXE | 00361160420TRLO1.1.1 |
12/07/2023 | 16:15:04 | 30 | 224 | CHIX | 00361159762TRLO1.1.1 |
12/07/2023 | 16:14:29 | 189 | 224 | XLON | 00361159132TRLO1.1.1 |
12/07/2023 | 16:14:28 | 33 | 224 | BATE | 00361159128TRLO1.1.1 |
12/07/2023 | 16:13:19 | 30 | 224 | CHIX | 00361158047TRLO1.1.1 |
12/07/2023 | 16:13:19 | 13 | 224.5 | AQXE | 00361158042TRLO1.1.1 |
12/07/2023 | 16:13:13 | 189 | 224 | XLON | 00361157931TRLO1.1.1 |
12/07/2023 | 16:12:39 | 7 | 224 | TRQX | 00361157307TRLO1.1.1 |
12/07/2023 | 16:12:39 | 7 | 224 | TRQX | 00361157306TRLO1.1.1 |
12/07/2023 | 16:12:29 | 33 | 224 | BATE | 00361157151TRLO1.1.1 |
12/07/2023 | 16:12:07 | 189 | 224 | XLON | 00361156843TRLO1.1.1 |
12/07/2023 | 16:11:25 | 30 | 224 | CHIX | 00361156243TRLO1.1.1 |
12/07/2023 | 16:11:01 | 13 | 224 | AQXE | 00361155640TRLO1.1.1 |
12/07/2023 | 16:11:01 | 13 | 224 | AQXE | 00361155638TRLO1.1.1 |
12/07/2023 | 16:11:01 | 41 | 224 | AQXE | 00361155639TRLO1.1.1 |
12/07/2023 | 16:10:40 | 189 | 224 | XLON | 00361155290TRLO1.1.1 |
12/07/2023 | 16:10:01 | 98 | 224 | BATE | 00361154463TRLO1.1.1 |
12/07/2023 | 16:09:55 | 21 | 224 | TRQX | 00361154379TRLO1.1.1 |
12/07/2023 | 16:09:55 | 76 | 224 | AQXE | 00361154378TRLO1.1.1 |
12/07/2023 | 16:09:29 | 88 | 224 | CHIX | 00361153903TRLO1.1.1 |
12/07/2023 | 16:09:23 | 123 | 224 | XLON | 00361153751TRLO1.1.1 |
12/07/2023 | 16:09:23 | 66 | 224 | XLON | 00361153750TRLO1.1.1 |
12/07/2023 | 16:08:09 | 189 | 224 | XLON | 00361152779TRLO1.1.1 |
12/07/2023 | 16:06:57 | 189 | 224 | XLON | 00361151805TRLO1.1.1 |
12/07/2023 | 16:05:46 | 189 | 224 | XLON | 00361150670TRLO1.1.1 |
12/07/2023 | 16:04:22 | 189 | 224 | XLON | 00361149455TRLO1.1.1 |
12/07/2023 | 16:03:10 | 189 | 224 | XLON | 00361148351TRLO1.1.1 |
12/07/2023 | 16:01:27 | 189 | 224 | XLON | 00361146968TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144846TRLO1.1.1 |
12/07/2023 | 15:59:09 | 9 | 223.5 | BATE | 00361144844TRLO1.1.1 |
12/07/2023 | 15:59:09 | 24 | 223.5 | BATE | 00361144845TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144843TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144842TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144840TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144841TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144838TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144839TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144836TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144837TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144835TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144834TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144832TRLO1.1.1 |
12/07/2023 | 15:59:09 | 34 | 223.5 | BATE | 00361144833TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144831TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144830TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144827TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144829TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144828TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144825TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144826TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144824TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144822TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144821TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144823TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144820TRLO1.1.1 |
12/07/2023 | 15:59:09 | 42 | 223.5 | TRQX | 00361144819TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144817TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144818TRLO1.1.1 |
12/07/2023 | 15:59:09 | 7 | 223.5 | TRQX | 00361144815TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144816TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144814TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144813TRLO1.1.1 |
12/07/2023 | 15:59:09 | 32 | 223.5 | CHIX | 00361144812TRLO1.1.1 |
12/07/2023 | 15:59:09 | 33 | 223.5 | BATE | 00361144811TRLO1.1.1 |
12/07/2023 | 15:59:09 | 208 | 223.5 | XLON | 00361144810TRLO1.1.1 |
12/07/2023 | 15:59:09 | 189 | 224 | XLON | 00361144809TRLO1.1.1 |
12/07/2023 | 15:57:42 | 178 | 224 | XLON | 00361143497TRLO1.1.1 |
12/07/2023 | 15:57:42 | 11 | 224 | XLON | 00361143496TRLO1.1.1 |
12/07/2023 | 15:56:16 | 30 | 224 | CHIX | 00361142357TRLO1.1.1 |
12/07/2023 | 15:56:16 | 189 | 224 | XLON | 00361142354TRLO1.1.1 |
12/07/2023 | 15:54:49 | 189 | 224 | XLON | 00361141104TRLO1.1.1 |
12/07/2023 | 15:53:25 | 189 | 224 | XLON | 00361139937TRLO1.1.1 |
12/07/2023 | 15:53:14 | 30 | 224 | CHIX | 00361139758TRLO1.1.1 |
12/07/2023 | 15:52:00 | 189 | 224 | XLON | 00361138685TRLO1.1.1 |
12/07/2023 | 15:50:35 | 189 | 224 | XLON | 00361137535TRLO1.1.1 |
12/07/2023 | 15:50:14 | 30 | 224 | CHIX | 00361137263TRLO1.1.1 |
12/07/2023 | 15:49:09 | 189 | 224 | XLON | 00361136380TRLO1.1.1 |
12/07/2023 | 15:47:44 | 189 | 224 | XLON | 00361135223TRLO1.1.1 |
12/07/2023 | 15:47:14 | 32 | 224 | CHIX | 00361134777TRLO1.1.1 |
12/07/2023 | 15:46:17 | 189 | 224 | XLON | 00361133992TRLO1.1.1 |
12/07/2023 | 15:44:50 | 189 | 224 | XLON | 00361132831TRLO1.1.1 |
12/07/2023 | 15:44:11 | 28 | 224 | CHIX | 00361132374TRLO1.1.1 |
12/07/2023 | 15:43:24 | 124 | 224 | XLON | 00361131728TRLO1.1.1 |
12/07/2023 | 15:43:23 | 35 | 224 | XLON | 00361131717TRLO1.1.1 |
12/07/2023 | 15:43:23 | 30 | 224 | XLON | 00361131716TRLO1.1.1 |
12/07/2023 | 15:42:01 | 78 | 224 | XLON | 00361130501TRLO1.1.1 |
12/07/2023 | 15:42:01 | 111 | 224 | XLON | 00361130500TRLO1.1.1 |
12/07/2023 | 15:41:41 | 30 | 224 | CHIX | 00361130253TRLO1.1.1 |
12/07/2023 | 15:40:35 | 11 | 224 | XLON | 00361129303TRLO1.1.1 |
12/07/2023 | 15:40:35 | 178 | 224 | XLON | 00361129302TRLO1.1.1 |
12/07/2023 | 15:39:36 | 13 | 224 | AQXE | 00361128519TRLO1.1.1 |
12/07/2023 | 15:39:08 | 189 | 224 | XLON | 00361128208TRLO1.1.1 |
12/07/2023 | 15:37:40 | 189 | 224 | XLON | 00361127162TRLO1.1.1 |
12/07/2023 | 15:36:37 | 13 | 224 | AQXE | 00361126243TRLO1.1.1 |
12/07/2023 | 15:36:18 | 189 | 224 | XLON | 00361126029TRLO1.1.1 |
12/07/2023 | 15:35:12 | 30 | 224 | CHIX | 00361125149TRLO1.1.1 |
12/07/2023 | 15:34:49 | 189 | 224 | XLON | 00361124823TRLO1.1.1 |
12/07/2023 | 15:33:43 | 13 | 224 | AQXE | 00361123914TRLO1.1.1 |
12/07/2023 | 15:33:26 | 189 | 224 | XLON | 00361123703TRLO1.1.1 |
12/07/2023 | 15:32:47 | 30 | 224 | CHIX | 00361123187TRLO1.1.1 |
12/07/2023 | 15:32:01 | 189 | 224 | XLON | 00361122594TRLO1.1.1 |
12/07/2023 | 15:30:45 | 13 | 224 | AQXE | 00361121623TRLO1.1.1 |
12/07/2023 | 15:30:34 | 189 | 224 | XLON | 00361121478TRLO1.1.1 |
12/07/2023 | 15:29:10 | 189 | 224 | XLON | 00361120272TRLO1.1.1 |
12/07/2023 | 15:29:10 | 30 | 224 | CHIX | 00361120268TRLO1.1.1 |
12/07/2023 | 15:27:55 | 13 | 224 | AQXE | 00361119387TRLO1.1.1 |
12/07/2023 | 15:27:49 | 189 | 224 | XLON | 00361119241TRLO1.1.1 |
12/07/2023 | 15:26:51 | 30 | 224 | CHIX | 00361118528TRLO1.1.1 |
12/07/2023 | 15:25:10 | 13 | 224 | AQXE | 00361117112TRLO1.1.1 |
12/07/2023 | 15:25:09 | 189 | 224 | XLON | 00361117111TRLO1.1.1 |
12/07/2023 | 15:23:36 | 30 | 224 | CHIX | 00361115831TRLO1.1.1 |
12/07/2023 | 15:22:30 | 189 | 224 | XLON | 00361114919TRLO1.1.1 |
12/07/2023 | 15:22:28 | 13 | 224 | AQXE | 00361114884TRLO1.1.1 |
12/07/2023 | 15:20:48 | 30 | 224 | CHIX | 00361113577TRLO1.1.1 |
12/07/2023 | 15:20:19 | 586 | 224 | XLON | 00361113246TRLO1.1.1 |
12/07/2023 | 15:19:52 | 189 | 224 | XLON | 00361112811TRLO1.1.1 |
12/07/2023 | 15:19:42 | 13 | 224 | AQXE | 00361112633TRLO1.1.1 |
12/07/2023 | 15:18:28 | 189 | 224 | XLON | 00361111767TRLO1.1.1 |
12/07/2023 | 15:17:57 | 30 | 224 | CHIX | 00361111340TRLO1.1.1 |
12/07/2023 | 15:17:12 | 189 | 224 | XLON | 00361110766TRLO1.1.1 |
12/07/2023 | 15:16:55 | 13 | 224 | AQXE | 00361110475TRLO1.1.1 |
12/07/2023 | 15:15:49 | 30 | 224 | CHIX | 00361109578TRLO1.1.1 |
12/07/2023 | 15:15:33 | 170 | 224 | XLON | 00361109370TRLO1.1.1 |
12/07/2023 | 15:14:12 | 13 | 224 | AQXE | 00361108316TRLO1.1.1 |
12/07/2023 | 15:14:06 | 30 | 224 | CHIX | 00361108236TRLO1.1.1 |
12/07/2023 | 15:13:50 | 189 | 224 | XLON | 00361107966TRLO1.1.1 |
12/07/2023 | 15:12:01 | 30 | 224 | CHIX | 00361106273TRLO1.1.1 |
12/07/2023 | 15:11:47 | 189 | 224 | XLON | 00361106031TRLO1.1.1 |
12/07/2023 | 15:11:26 | 13 | 224 | AQXE | 00361105804TRLO1.1.1 |
12/07/2023 | 15:09:26 | 30 | 224 | CHIX | 00361104022TRLO1.1.1 |
12/07/2023 | 15:09:04 | 13 | 224 | AQXE | 00361103650TRLO1.1.1 |
12/07/2023 | 15:07:28 | 60 | 223.5 | XLON | 00361102161TRLO1.1.1 |
12/07/2023 | 15:07:27 | 129 | 223.5 | XLON | 00361102149TRLO1.1.1 |
12/07/2023 | 15:07:08 | 189 | 223.5 | XLON | 00361101922TRLO1.1.1 |
12/07/2023 | 15:07:08 | 13 | 224 | AQXE | 00361101915TRLO1.1.1 |
12/07/2023 | 15:04:47 | 13 | 224 | AQXE | 00361099552TRLO1.1.1 |
12/07/2023 | 15:04:40 | 7 | 223 | TRQX | 00361099461TRLO1.1.1 |
12/07/2023 | 15:04:40 | 30 | 223.5 | CHIX | 00361099459TRLO1.1.1 |
12/07/2023 | 15:04:32 | 189 | 224 | XLON | 00361099384TRLO1.1.1 |
12/07/2023 | 15:02:38 | 189 | 224.5 | XLON | 00361097608TRLO1.1.1 |
12/07/2023 | 15:02:38 | 189 | 224.5 | XLON | 00361097606TRLO1.1.1 |
12/07/2023 | 15:02:38 | 189 | 224.5 | XLON | 00361097604TRLO1.1.1 |
12/07/2023 | 15:02:38 | 189 | 224.5 | XLON | 00361097603TRLO1.1.1 |
12/07/2023 | 15:02:38 | 30 | 224.5 | CHIX | 00361097593TRLO1.1.1 |
12/07/2023 | 15:02:38 | 7 | 224.5 | TRQX | 00361097589TRLO1.1.1 |
12/07/2023 | 15:02:38 | 33 | 224.5 | BATE | 00361097588TRLO1.1.1 |
12/07/2023 | 15:02:38 | 13 | 224.5 | AQXE | 00361097587TRLO1.1.1 |
12/07/2023 | 14:58:49 | 33 | 224.5 | BATE | 00361093881TRLO1.1.1 |
12/07/2023 | 14:58:39 | 7 | 224.5 | TRQX | 00361093764TRLO1.1.1 |
12/07/2023 | 14:58:03 | 30 | 224.5 | CHIX | 00361093382TRLO1.1.1 |
12/07/2023 | 14:57:11 | 13 | 224.5 | AQXE | 00361092629TRLO1.1.1 |
12/07/2023 | 14:56:11 | 20 | 224.5 | XLON | 00361091839TRLO1.1.1 |
12/07/2023 | 14:56:11 | 351 | 224.5 | XLON | 00361091838TRLO1.1.1 |
12/07/2023 | 14:55:58 | 33 | 224.5 | BATE | 00361091584TRLO1.1.1 |
12/07/2023 | 14:55:52 | 7 | 224.5 | TRQX | 00361091523TRLO1.1.1 |
12/07/2023 | 14:54:42 | 30 | 224.5 | CHIX | 00361090567TRLO1.1.1 |
12/07/2023 | 14:53:54 | 13 | 224.5 | AQXE | 00361089859TRLO1.1.1 |
12/07/2023 | 14:53:53 | 196 | 224.5 | XLON | 00361089836TRLO1.1.1 |
12/07/2023 | 14:53:53 | 7 | 224.5 | TRQX | 00361089834TRLO1.1.1 |
12/07/2023 | 14:53:53 | 68 | 224.5 | XLON | 00361089833TRLO1.1.1 |
12/07/2023 | 14:53:53 | 128 | 224.5 | XLON | 00361089835TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089831TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089832TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089830TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089828TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089827TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089829TRLO1.1.1 |
12/07/2023 | 14:53:53 | 33 | 224.5 | BATE | 00361089826TRLO1.1.1 |
12/07/2023 | 14:51:23 | 30 | 225 | CHIX | 00361087426TRLO1.1.1 |
12/07/2023 | 14:50:56 | 7 | 224.5 | TRQX | 00361087003TRLO1.1.1 |
12/07/2023 | 14:50:56 | 7 | 224.5 | TRQX | 00361087002TRLO1.1.1 |
12/07/2023 | 14:50:56 | 189 | 224.5 | XLON | 00361087001TRLO1.1.1 |
12/07/2023 | 14:50:56 | 182 | 224.5 | XLON | 00361087000TRLO1.1.1 |
12/07/2023 | 14:50:41 | 13 | 225 | AQXE | 00361086849TRLO1.1.1 |
12/07/2023 | 14:50:14 | 88 | 225 | XLON | 00361086509TRLO1.1.1 |
12/07/2023 | 14:50:14 | 101 | 225 | XLON | 00361086508TRLO1.1.1 |
12/07/2023 | 14:49:55 | 7 | 225 | TRQX | 00361086098TRLO1.1.1 |
12/07/2023 | 14:48:08 | 30 | 225 | CHIX | 00361084552TRLO1.1.1 |
12/07/2023 | 14:47:26 | 13 | 225 | AQXE | 00361083904TRLO1.1.1 |
12/07/2023 | 14:47:05 | 88 | 225 | XLON | 00361083593TRLO1.1.1 |
12/07/2023 | 14:47:05 | 94 | 225 | XLON | 00361083592TRLO1.1.1 |
12/07/2023 | 14:46:52 | 7 | 225 | TRQX | 00361083415TRLO1.1.1 |
12/07/2023 | 14:45:16 | 95 | 225 | XLON | 00361082108TRLO1.1.1 |
12/07/2023 | 14:45:16 | 101 | 225 | XLON | 00361082107TRLO1.1.1 |
12/07/2023 | 14:44:47 | 30 | 225 | CHIX | 00361081632TRLO1.1.1 |
12/07/2023 | 14:44:10 | 13 | 225 | AQXE | 00361081185TRLO1.1.1 |
12/07/2023 | 14:43:51 | 7 | 225 | TRQX | 00361080882TRLO1.1.1 |
12/07/2023 | 14:43:10 | 70 | 225 | XLON | 00361080360TRLO1.1.1 |
12/07/2023 | 14:43:10 | 119 | 225 | XLON | 00361080358TRLO1.1.1 |
12/07/2023 | 14:41:30 | 30 | 225 | CHIX | 00361078924TRLO1.1.1 |
12/07/2023 | 14:40:58 | 13 | 225 | AQXE | 00361078419TRLO1.1.1 |
12/07/2023 | 14:40:53 | 70 | 225 | XLON | 00361078385TRLO1.1.1 |
12/07/2023 | 14:40:53 | 119 | 225 | XLON | 00361078384TRLO1.1.1 |
12/07/2023 | 14:40:47 | 7 | 225 | TRQX | 00361078345TRLO1.1.1 |
12/07/2023 | 14:39:09 | 70 | 225 | XLON | 00361076981TRLO1.1.1 |
12/07/2023 | 14:39:09 | 119 | 225 | XLON | 00361076980TRLO1.1.1 |
12/07/2023 | 14:39:09 | 70 | 225 | XLON | 00361076976TRLO1.1.1 |
12/07/2023 | 14:39:09 | 119 | 225 | XLON | 00361076975TRLO1.1.1 |
12/07/2023 | 14:38:09 | 30 | 225 | CHIX | 00361076165TRLO1.1.1 |
12/07/2023 | 14:37:44 | 7 | 225 | TRQX | 00361075843TRLO1.1.1 |
12/07/2023 | 14:37:39 | 13 | 225 | AQXE | 00361075778TRLO1.1.1 |
12/07/2023 | 14:36:27 | 189 | 225 | XLON | 00361074810TRLO1.1.1 |
12/07/2023 | 14:34:50 | 30 | 225 | CHIX | 00361073443TRLO1.1.1 |
12/07/2023 | 14:34:25 | 189 | 225 | XLON | 00361073108TRLO1.1.1 |
12/07/2023 | 14:34:25 | 189 | 225 | XLON | 00361073107TRLO1.1.1 |
12/07/2023 | 14:34:25 | 13 | 225 | AQXE | 00361073097TRLO1.1.1 |
12/07/2023 | 14:34:10 | 7 | 225 | TRQX | 00361072840TRLO1.1.1 |
12/07/2023 | 14:31:55 | 189 | 225 | XLON | 00361070763TRLO1.1.1 |
12/07/2023 | 14:31:55 | 30 | 225 | CHIX | 00361070762TRLO1.1.1 |
12/07/2023 | 14:31:24 | 189 | 225 | XLON | 00361070243TRLO1.1.1 |
12/07/2023 | 14:31:15 | 13 | 225 | AQXE | 00361070115TRLO1.1.1 |
12/07/2023 | 14:28:10 | 30 | 225 | CHIX | 00361066580TRLO1.1.1 |
12/07/2023 | 14:27:08 | 13 | 225 | AQXE | 00361066025TRLO1.1.1 |
12/07/2023 | 14:25:52 | 171 | 225 | XLON | 00361065438TRLO1.1.1 |
12/07/2023 | 14:25:52 | 189 | 225.5 | XLON | 00361065436TRLO1.1.1 |
12/07/2023 | 14:25:52 | 207 | 225.5 | XLON | 00361065434TRLO1.1.1 |
12/07/2023 | 14:25:51 | 144 | 225.5 | XLON | 00361065429TRLO1.1.1 |
12/07/2023 | 14:25:51 | 33 | 225.5 | BATE | 00361065424TRLO1.1.1 |
12/07/2023 | 14:25:51 | 34 | 225.5 | BATE | 00361065423TRLO1.1.1 |
12/07/2023 | 14:25:51 | 32 | 225 | BATE | 00361065418TRLO1.1.1 |
12/07/2023 | 14:25:51 | 30 | 225.5 | CHIX | 00361065417TRLO1.1.1 |
12/07/2023 | 14:25:51 | 367 | 225.5 | BATE | 00361065416TRLO1.1.1 |
12/07/2023 | 14:25:51 | 7 | 225.5 | TRQX | 00361065413TRLO1.1.1 |
12/07/2023 | 14:24:09 | 9 | 225.5 | XLON | 00361064581TRLO1.1.1 |
12/07/2023 | 14:24:09 | 36 | 225.5 | XLON | 00361064580TRLO1.1.1 |
12/07/2023 | 14:24:06 | 13 | 225.5 | AQXE | 00361064548TRLO1.1.1 |
12/07/2023 | 14:23:33 | 30 | 225.5 | CHIX | 00361064270TRLO1.1.1 |
12/07/2023 | 14:21:54 | 56 | 225.5 | TRQX | 00361063396TRLO1.1.1 |
12/07/2023 | 14:21:54 | 21 | 225.5 | TRQX | 00361063395TRLO1.1.1 |
12/07/2023 | 14:21:54 | 7 | 225.5 | TRQX | 00361063394TRLO1.1.1 |
12/07/2023 | 14:21:54 | 945 | 225.5 | XLON | 00361063393TRLO1.1.1 |
12/07/2023 | 14:21:54 | 120 | 225.5 | CHIX | 00361063392TRLO1.1.1 |
12/07/2023 | 14:21:54 | 13 | 225.5 | AQXE | 00361063391TRLO1.1.1 |
12/07/2023 | 14:21:54 | 26 | 225.5 | AQXE | 00361063390TRLO1.1.1 |
12/07/2023 | 14:21:43 | 54 | 225.5 | XLON | 00361063284TRLO1.1.1 |
12/07/2023 | 14:21:43 | 79 | 225.5 | XLON | 00361063282TRLO1.1.1 |
12/07/2023 | 14:21:43 | 56 | 225.5 | XLON | 00361063283TRLO1.1.1 |
12/07/2023 | 14:19:33 | 13 | 225.5 | AQXE | 00361062038TRLO1.1.1 |
12/07/2023 | 14:17:19 | 13 | 225.5 | AQXE | 00361060827TRLO1.1.1 |
12/07/2023 | 14:07:36 | 131 | 223 | XLON | 00361056011TRLO1.1.1 |
12/07/2023 | 14:07:36 | 3 | 223 | XLON | 00361056010TRLO1.1.1 |
12/07/2023 | 14:07:36 | 55 | 223 | XLON | 00361056009TRLO1.1.1 |
12/07/2023 | 14:05:24 | 13 | 223 | AQXE | 00361054909TRLO1.1.1 |
12/07/2023 | 14:05:21 | 189 | 223 | XLON | 00361054889TRLO1.1.1 |
12/07/2023 | 14:02:58 | 13 | 223 | AQXE | 00361053496TRLO1.1.1 |
12/07/2023 | 14:02:42 | 1714 | 222.5 | XLON | 00361053356TRLO1.1.1 |
12/07/2023 | 14:02:42 | 586 | 222.5 | XLON | 00361053355TRLO1.1.1 |
12/07/2023 | 14:02:42 | 359 | 222.5 | XLON | 00361053354TRLO1.1.1 |
12/07/2023 | 14:02:42 | 189 | 223 | XLON | 00361053353TRLO1.1.1 |
12/07/2023 | 14:02:42 | 9 | 222.5 | CHIX | 00361053352TRLO1.1.1 |
12/07/2023 | 14:02:42 | 51 | 222.5 | CHIX | 00361053351TRLO1.1.1 |
12/07/2023 | 13:59:22 | 189 | 220 | XLON | 00361051470TRLO1.1.1 |
12/07/2023 | 13:59:13 | 13 | 220 | AQXE | 00361051398TRLO1.1.1 |
12/07/2023 | 13:59:11 | 30 | 220 | CHIX | 00361051374TRLO1.1.1 |
12/07/2023 | 13:57:06 | 189 | 220 | XLON | 00361050068TRLO1.1.1 |
12/07/2023 | 13:54:58 | 189 | 220 | XLON | 00361049053TRLO1.1.1 |
12/07/2023 | 13:54:40 | 13 | 220 | AQXE | 00361048941TRLO1.1.1 |
12/07/2023 | 13:54:32 | 30 | 220 | CHIX | 00361048824TRLO1.1.1 |
12/07/2023 | 13:54:20 | 189 | 220 | XLON | 00361048765TRLO1.1.1 |
12/07/2023 | 13:51:52 | 13 | 220 | AQXE | 00361047235TRLO1.1.1 |
12/07/2023 | 13:51:35 | 30 | 220 | CHIX | 00361047105TRLO1.1.1 |
12/07/2023 | 13:49:16 | 13 | 220 | AQXE | 00361045725TRLO1.1.1 |
12/07/2023 | 13:49:10 | 30 | 220 | CHIX | 00361045688TRLO1.1.1 |
12/07/2023 | 13:30:15 | 385 | 219.5 | XLON | 00361035303TRLO1.1.1 |
12/07/2023 | 13:30:15 | 53 | 219.5 | XLON | 00361035302TRLO1.1.1 |
12/07/2023 | 13:30:15 | 316 | 219.5 | XLON | 00361035301TRLO1.1.1 |
12/07/2023 | 13:30:11 | 147 | 219.5 | XLON | 00361035200TRLO1.1.1 |
12/07/2023 | 13:30:11 | 106 | 219.5 | XLON | 00361035199TRLO1.1.1 |
12/07/2023 | 13:30:11 | 233 | 219.5 | XLON | 00361035198TRLO1.1.1 |
12/07/2023 | 13:30:11 | 276 | 219.5 | XLON | 00361035197TRLO1.1.1 |
12/07/2023 | 13:30:11 | 189 | 219.5 | XLON | 00361035196TRLO1.1.1 |
12/07/2023 | 13:28:53 | 500 | 219 | XLON | 00361033708TRLO1.1.1 |
12/07/2023 | 13:28:53 | 239 | 219 | XLON | 00361033707TRLO1.1.1 |
12/07/2023 | 13:28:53 | 32 | 219 | CHIX | 00361033706TRLO1.1.1 |
12/07/2023 | 13:26:57 | 7 | 219.5 | TRQX | 00361032937TRLO1.1.1 |
12/07/2023 | 13:26:46 | 14 | 219.5 | AQXE | 00361032872TRLO1.1.1 |
12/07/2023 | 13:26:28 | 29 | 219.5 | BATE | 00361032756TRLO1.1.1 |
12/07/2023 | 13:24:33 | 528 | 219.5 | BATE | 00361031972TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031879TRLO1.1.1 |
12/07/2023 | 13:24:33 | 12 | 219.5 | AQXE | 00361031880TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031877TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031878TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031875TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031876TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031873TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031874TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031871TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031872TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031870TRLO1.1.1 |
12/07/2023 | 13:24:33 | 13 | 219.5 | AQXE | 00361031869TRLO1.1.1 |
12/07/2023 | 13:24:33 | 189 | 219.5 | XLON | 00361031866TRLO1.1.1 |
12/07/2023 | 13:24:33 | 189 | 219.5 | XLON | 00361031867TRLO1.1.1 |
12/07/2023 | 13:24:33 | 8 | 219.5 | AQXE | 00361031868TRLO1.1.1 |
12/07/2023 | 13:24:33 | 49 | 219.5 | XLON | 00361031865TRLO1.1.1 |
12/07/2023 | 13:24:33 | 140 | 219.5 | XLON | 00361031864TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031862TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031863TRLO1.1.1 |
12/07/2023 | 13:24:32 | 54 | 219.5 | BATE | 00361031861TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031859TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031856TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031858TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031853TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031855TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031851TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031850TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031852TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031849TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031848TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031846TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031847TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031844TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031845TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031842TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031843TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031840TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031841TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031838TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031836TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031839TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031834TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031835TRLO1.1.1 |
12/07/2023 | 13:24:32 | 28 | 219.5 | CHIX | 00361031832TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031833TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031831TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031830TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031829TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031827TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031828TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031826TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031824TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031825TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031823TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031821TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031822TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031819TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031820TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031818TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031816TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031817TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031815TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031814TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031813TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031811TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031812TRLO1.1.1 |
12/07/2023 | 13:24:32 | 33 | 219.5 | BATE | 00361031810TRLO1.1.1 |
12/07/2023 | 13:24:32 | 65 | 219.5 | BATE | 00361031809TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031807TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031808TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031805TRLO1.1.1 |
12/07/2023 | 13:24:32 | 189 | 219.5 | XLON | 00361031806TRLO1.1.1 |
12/07/2023 | 13:24:32 | 30 | 219.5 | CHIX | 00361031804TRLO1.1.1 |
12/07/2023 | 13:24:32 | 7 | 219.5 | TRQX | 00361031803TRLO1.1.1 |
12/07/2023 | 13:24:32 | 228 | 219.5 | XLON | 00361031802TRLO1.1.1 |
12/07/2023 | 13:24:32 | 193 | 219.5 | XLON | 00361031801TRLO1.1.1 |
12/07/2023 | 13:24:32 | 5 | 219.5 | AQXE | 00361031798TRLO1.1.1 |
12/07/2023 | 13:24:32 | 339 | 219.5 | XLON | 00361031800TRLO1.1.1 |
12/07/2023 | 13:24:32 | 35 | 219.5 | XLON | 00361031799TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031797TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031796TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031794TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031795TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031792TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031791TRLO1.1.1 |
12/07/2023 | 13:24:32 | 13 | 219.5 | AQXE | 00361031793TRLO1.1.1 |
12/07/2023 | 13:24:32 | 12 | 219.5 | AQXE | 00361031790TRLO1.1.1 |
12/07/2023 | 13:19:08 | 7 | 220 | TRQX | 00361029594TRLO1.1.1 |
12/07/2023 | 13:18:26 | 30 | 220 | CHIX | 00361029316TRLO1.1.1 |
12/07/2023 | 13:11:33 | 7 | 220 | TRQX | 00361026378TRLO1.1.1 |
12/07/2023 | 13:10:32 | 30 | 220 | CHIX | 00361025979TRLO1.1.1 |
12/07/2023 | 13:07:29 | 1 | 219.5 | AQXE | 00361024624TRLO1.1.1 |
12/07/2023 | 13:03:56 | 7 | 220 | TRQX | 00361023328TRLO1.1.1 |
12/07/2023 | 13:02:19 | 30 | 220 | CHIX | 00361022679TRLO1.1.1 |
12/07/2023 | 12:57:37 | 7 | 220 | TRQX | 00361020916TRLO1.1.1 |
12/07/2023 | 12:56:18 | 30 | 220 | CHIX | 00361020489TRLO1.1.1 |
12/07/2023 | 12:52:30 | 7 | 220 | TRQX | 00361019064TRLO1.1.1 |
12/07/2023 | 12:50:43 | 30 | 220 | CHIX | 00361018280TRLO1.1.1 |
12/07/2023 | 12:47:18 | 7 | 220 | TRQX | 00361016886TRLO1.1.1 |
12/07/2023 | 12:45:09 | 30 | 220 | CHIX | 00361015921TRLO1.1.1 |
12/07/2023 | 12:42:10 | 7 | 220 | TRQX | 00361014750TRLO1.1.1 |
12/07/2023 | 12:39:48 | 30 | 220 | CHIX | 00361013827TRLO1.1.1 |
12/07/2023 | 12:37:03 | 7 | 220 | TRQX | 00361012671TRLO1.1.1 |
12/07/2023 | 12:34:16 | 30 | 220 | CHIX | 00361011639TRLO1.1.1 |
12/07/2023 | 12:31:55 | 7 | 220 | TRQX | 00361010786TRLO1.1.1 |
12/07/2023 | 12:28:47 | 30 | 220 | CHIX | 00361009436TRLO1.1.1 |
12/07/2023 | 12:26:57 | 7 | 220 | TRQX | 00361007575TRLO1.1.1 |
12/07/2023 | 12:23:27 | 30 | 220 | CHIX | 00361006208TRLO1.1.1 |
12/07/2023 | 12:22:02 | 7 | 220 | TRQX | 00361005778TRLO1.1.1 |
12/07/2023 | 12:18:23 | 30 | 220 | CHIX | 00361004097TRLO1.1.1 |
12/07/2023 | 12:17:08 | 7 | 220 | TRQX | 00361003714TRLO1.1.1 |
12/07/2023 | 12:13:04 | 30 | 220 | CHIX | 00361002163TRLO1.1.1 |
12/07/2023 | 12:12:17 | 7 | 220 | TRQX | 00361001808TRLO1.1.1 |
12/07/2023 | 12:07:45 | 30 | 220 | CHIX | 00361000390TRLO1.1.1 |
12/07/2023 | 12:07:40 | 7 | 220 | TRQX | 00361000377TRLO1.1.1 |
12/07/2023 | 12:03:10 | 7 | 220 | TRQX | 00360998487TRLO1.1.1 |
12/07/2023 | 12:02:38 | 30 | 220 | CHIX | 00360998309TRLO1.1.1 |
12/07/2023 | 11:57:25 | 7 | 220 | TRQX | 00360996041TRLO1.1.1 |
12/07/2023 | 11:56:02 | 30 | 220 | CHIX | 00360995468TRLO1.1.1 |
12/07/2023 | 11:50:10 | 7 | 220 | TRQX | 00360993435TRLO1.1.1 |
12/07/2023 | 11:48:14 | 30 | 220 | CHIX | 00360992669TRLO1.1.1 |
12/07/2023 | 11:42:59 | 7 | 220 | TRQX | 00360990663TRLO1.1.1 |
12/07/2023 | 11:40:38 | 30 | 220 | CHIX | 00360989846TRLO1.1.1 |
12/07/2023 | 11:35:40 | 7 | 220 | TRQX | 00360987623TRLO1.1.1 |
12/07/2023 | 11:32:45 | 30 | 220 | CHIX | 00360986495TRLO1.1.1 |
12/07/2023 | 11:28:23 | 7 | 220 | TRQX | 00360984684TRLO1.1.1 |
12/07/2023 | 11:25:01 | 30 | 220 | CHIX | 00360983426TRLO1.1.1 |
12/07/2023 | 11:20:57 | 7 | 220 | TRQX | 00360981870TRLO1.1.1 |
12/07/2023 | 11:16:56 | 30 | 220 | CHIX | 00360980339TRLO1.1.1 |
12/07/2023 | 11:13:31 | 7 | 220 | TRQX | 00360978923TRLO1.1.1 |
12/07/2023 | 11:09:13 | 30 | 220 | CHIX | 00360977150TRLO1.1.1 |
12/07/2023 | 11:04:09 | 100 | 219.5 | BATE | 00360974823TRLO1.1.1 |
12/07/2023 | 11:04:06 | 14 | 220 | AQXE | 00360974812TRLO1.1.1 |
12/07/2023 | 11:04:00 | 339 | 220 | XLON | 00360974761TRLO1.1.1 |
12/07/2023 | 11:04:00 | 2497 | 220 | XLON | 00360974762TRLO1.1.1 |
12/07/2023 | 11:04:00 | 196 | 220 | TRQX | 00360974760TRLO1.1.1 |
12/07/2023 | 11:04:00 | 7 | 220 | TRQX | 00360974759TRLO1.1.1 |
12/07/2023 | 11:03:04 | 189 | 220 | XLON | 00360974423TRLO1.1.1 |
12/07/2023 | 11:01:03 | 9 | 220 | CHIX | 00360973654TRLO1.1.1 |
12/07/2023 | 11:01:03 | 21 | 220 | CHIX | 00360973653TRLO1.1.1 |
12/07/2023 | 11:00:44 | 228 | 220 | XLON | 00360973529TRLO1.1.1 |
12/07/2023 | 11:00:44 | 188 | 219.5 | XLON | 00360973528TRLO1.1.1 |
12/07/2023 | 10:58:53 | 23 | 219.5 | XLON | 00360972706TRLO1.1.1 |
12/07/2023 | 10:58:53 | 12 | 219.5 | BATE | 00360972705TRLO1.1.1 |
12/07/2023 | 10:58:53 | 12 | 219.5 | AQXE | 00360972704TRLO1.1.1 |
12/07/2023 | 10:58:30 | 12 | 220 | AQXE | 00360972526TRLO1.1.1 |
12/07/2023 | 10:57:25 | 189 | 220 | XLON | 00360972142TRLO1.1.1 |
12/07/2023 | 10:56:12 | 30 | 220 | CHIX | 00360971642TRLO1.1.1 |
12/07/2023 | 10:55:13 | 189 | 220 | XLON | 00360971191TRLO1.1.1 |
12/07/2023 | 10:53:10 | 225 | 220 | AQXE | 00360970291TRLO1.1.1 |
12/07/2023 | 10:53:10 | 87 | 220 | AQXE | 00360970293TRLO1.1.1 |
12/07/2023 | 10:53:10 | 14 | 220 | AQXE | 00360970290TRLO1.1.1 |
12/07/2023 | 10:53:05 | 189 | 220 | XLON | 00360970230TRLO1.1.1 |
12/07/2023 | 10:51:40 | 30 | 220 | CHIX | 00360969744TRLO1.1.1 |
12/07/2023 | 10:50:47 | 122 | 220 | XLON | 00360969257TRLO1.1.1 |
12/07/2023 | 10:50:47 | 67 | 220 | XLON | 00360969258TRLO1.1.1 |
12/07/2023 | 10:48:37 | 189 | 220 | XLON | 00360968371TRLO1.1.1 |
12/07/2023 | 10:47:02 | 15 | 220 | CHIX | 00360967751TRLO1.1.1 |
12/07/2023 | 10:47:02 | 15 | 220 | CHIX | 00360967750TRLO1.1.1 |
12/07/2023 | 10:46:24 | 189 | 220 | XLON | 00360967466TRLO1.1.1 |
12/07/2023 | 10:44:12 | 189 | 220 | XLON | 00360966436TRLO1.1.1 |
12/07/2023 | 10:42:39 | 28 | 220 | CHIX | 00360965886TRLO1.1.1 |
12/07/2023 | 10:42:01 | 101 | 220 | XLON | 00360965664TRLO1.1.1 |
12/07/2023 | 10:42:01 | 88 | 220 | XLON | 00360965663TRLO1.1.1 |
12/07/2023 | 10:39:51 | 189 | 220 | XLON | 00360964866TRLO1.1.1 |
12/07/2023 | 10:37:38 | 189 | 220 | XLON | 00360963967TRLO1.1.1 |
12/07/2023 | 10:36:13 | 32 | 220 | CHIX | 00360963309TRLO1.1.1 |
12/07/2023 | 10:35:28 | 189 | 220 | XLON | 00360963071TRLO1.1.1 |
12/07/2023 | 10:33:11 | 189 | 220 | XLON | 00360962279TRLO1.1.1 |
12/07/2023 | 10:31:01 | 189 | 220 | XLON | 00360961297TRLO1.1.1 |
12/07/2023 | 10:27:51 | 189 | 220 | XLON | 00360959916TRLO1.1.1 |
12/07/2023 | 10:23:58 | 189 | 220 | XLON | 00360958214TRLO1.1.1 |
12/07/2023 | 10:19:59 | 189 | 220 | XLON | 00360956319TRLO1.1.1 |
12/07/2023 | 10:16:06 | 189 | 220 | XLON | 00360954535TRLO1.1.1 |
12/07/2023 | 10:12:07 | 189 | 220 | XLON | 00360952313TRLO1.1.1 |
12/07/2023 | 10:08:09 | 189 | 220 | XLON | 00360950199TRLO1.1.1 |
12/07/2023 | 10:04:16 | 189 | 220 | XLON | 00360948172TRLO1.1.1 |
12/07/2023 | 10:00:20 | 189 | 220 | XLON | 00360946609TRLO1.1.1 |
12/07/2023 | 09:58:53 | 30 | 219.5 | CHIX | 00360945813TRLO1.1.1 |
12/07/2023 | 09:58:53 | 30 | 219.5 | CHIX | 00360945811TRLO1.1.1 |
12/07/2023 | 09:58:53 | 30 | 219.5 | CHIX | 00360945812TRLO1.1.1 |
12/07/2023 | 09:57:57 | 30 | 220 | CHIX | 00360945444TRLO1.1.1 |
12/07/2023 | 09:55:42 | 189 | 220 | XLON | 00360944555TRLO1.1.1 |
12/07/2023 | 09:51:01 | 81 | 220 | XLON | 00360942543TRLO1.1.1 |
12/07/2023 | 09:51:01 | 108 | 220 | XLON | 00360942542TRLO1.1.1 |
12/07/2023 | 09:48:16 | 30 | 220 | CHIX | 00360941219TRLO1.1.1 |
12/07/2023 | 09:46:23 | 163 | 220 | XLON | 00360940296TRLO1.1.1 |
12/07/2023 | 09:46:23 | 26 | 220 | XLON | 00360940295TRLO1.1.1 |
12/07/2023 | 09:45:25 | 300 | 220 | XLON | 00360939742TRLO1.1.1 |
12/07/2023 | 09:45:21 | 30 | 220 | CHIX | 00360939715TRLO1.1.1 |
12/07/2023 | 08:49:06 | 57 | 219.5 | XLON | 00360911996TRLO1.1.1 |
12/07/2023 | 08:49:06 | 298 | 219.5 | XLON | 00360911995TRLO1.1.1 |
12/07/2023 | 08:40:27 | 33 | 219.5 | CHIX | 00360907681TRLO1.1.1 |
12/07/2023 | 08:40:27 | 261 | 219.5 | XLON | 00360907680TRLO1.1.1 |
12/07/2023 | 08:40:27 | 189 | 220 | XLON | 00360907679TRLO1.1.1 |
12/07/2023 | 08:40:27 | 306 | 220 | XLON | 00360907678TRLO1.1.1 |
12/07/2023 | 08:40:27 | 913 | 220 | XLON | 00360907677TRLO1.1.1 |
12/07/2023 | 08:40:27 | 90 | 220 | CHIX | 00360907676TRLO1.1.1 |
12/07/2023 | 08:40:27 | 27 | 220 | CHIX | 00360907674TRLO1.1.1 |
12/07/2023 | 08:40:27 | 30 | 220 | CHIX | 00360907675TRLO1.1.1 |
12/07/2023 | 08:37:18 | 410 | 220 | XLON | 00360905821TRLO1.1.1 |