Last checked at 7 Aug 2023 07:00
7 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: | 4 August 2023 |
Number of ordinary shares purchased: | 38,496 |
Highest price paid per share: | 213.50p |
Lowest price paid per share: | 205.50p |
Volume weighted average price paid per share: | 208.41p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,557,644 ordinary shares in treasury and has 275,910,515 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,910,515 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 |
04/08/2023 | 16:27:16 | 3 | 206.5 | CHIX | 00364518228TRLO1.1.1 |
04/08/2023 | 16:27:15 | 14 | 207 | AQXE | 00364518227TRLO1.1.1 |
04/08/2023 | 16:26:50 | 19 | 206 | TRQX | 00364517908TRLO1.1.1 |
04/08/2023 | 16:26:50 | 35 | 206 | BATE | 00364517905TRLO1.1.1 |
04/08/2023 | 16:26:50 | 388 | 207.5 | XLON | 00364517904TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517546TRLO1.1.1 |
04/08/2023 | 16:26:10 | 28 | 206.5 | BATE | 00364517547TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517544TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517545TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517543TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517541TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517542TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517540TRLO1.1.1 |
04/08/2023 | 16:26:10 | 10 | 206.5 | BATE | 00364517529TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517527TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517528TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517526TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517525TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517523TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517524TRLO1.1.1 |
04/08/2023 | 16:26:10 | 10 | 206.5 | TRQX | 00364517522TRLO1.1.1 |
04/08/2023 | 16:26:10 | 154 | 206.5 | TRQX | 00364517521TRLO1.1.1 |
04/08/2023 | 16:26:10 | 10 | 206.5 | CHIX | 00364517519TRLO1.1.1 |
04/08/2023 | 16:26:10 | 19 | 206.5 | TRQX | 00364517520TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517516TRLO1.1.1 |
04/08/2023 | 16:26:10 | 27 | 206.5 | BATE | 00364517515TRLO1.1.1 |
04/08/2023 | 16:26:10 | 24 | 207 | AQXE | 00364517514TRLO1.1.1 |
04/08/2023 | 16:24:47 | 335 | 207.5 | XLON | 00364516895TRLO1.1.1 |
04/08/2023 | 16:24:47 | 14 | 207.5 | AQXE | 00364516884TRLO1.1.1 |
04/08/2023 | 16:24:47 | 14 | 207.5 | AQXE | 00364516883TRLO1.1.1 |
04/08/2023 | 16:24:47 | 20 | 207.5 | AQXE | 00364516881TRLO1.1.1 |
04/08/2023 | 16:24:47 | 14 | 207.5 | AQXE | 00364516882TRLO1.1.1 |
04/08/2023 | 16:24:47 | 57 | 207.5 | CHIX | 00364516880TRLO1.1.1 |
04/08/2023 | 16:24:47 | 58 | 208 | CHIX | 00364516879TRLO1.1.1 |
04/08/2023 | 16:24:47 | 154 | 207.5 | AQXE | 00364516878TRLO1.1.1 |
04/08/2023 | 16:23:26 | 329 | 208 | XLON | 00364516283TRLO1.1.1 |
04/08/2023 | 16:23:26 | 80 | 208 | XLON | 00364516282TRLO1.1.1 |
04/08/2023 | 16:21:35 | 201 | 208 | XLON | 00364515584TRLO1.1.1 |
04/08/2023 | 16:21:35 | 177 | 208 | XLON | 00364515582TRLO1.1.1 |
04/08/2023 | 16:21:35 | 2689 | 208 | XLON | 00364515583TRLO1.1.1 |
04/08/2023 | 16:21:35 | 51 | 208 | CHIX | 00364515581TRLO1.1.1 |
04/08/2023 | 16:21:35 | 147 | 208 | XLON | 00364515580TRLO1.1.1 |
04/08/2023 | 16:21:35 | 140 | 208 | CHIX | 00364515579TRLO1.1.1 |
04/08/2023 | 16:20:11 | 199 | 208 | XLON | 00364514977TRLO1.1.1 |
04/08/2023 | 16:15:29 | 241 | 207.5 | XLON | 00364512601TRLO1.1.1 |
04/08/2023 | 16:15:29 | 88 | 207.5 | XLON | 00364512600TRLO1.1.1 |
04/08/2023 | 16:14:56 | 28 | 207.5 | XLON | 00364512384TRLO1.1.1 |
04/08/2023 | 16:14:56 | 173 | 207.5 | XLON | 00364512385TRLO1.1.1 |
04/08/2023 | 16:12:31 | 35 | 207 | CHIX | 00364511474TRLO1.1.1 |
04/08/2023 | 16:10:03 | 35 | 207 | CHIX | 00364510677TRLO1.1.1 |
04/08/2023 | 16:09:47 | 201 | 206.5 | XLON | 00364510554TRLO1.1.1 |
04/08/2023 | 16:07:33 | 35 | 207 | CHIX | 00364509882TRLO1.1.1 |
04/08/2023 | 16:05:09 | 35 | 207 | CHIX | 00364508902TRLO1.1.1 |
04/08/2023 | 16:02:36 | 35 | 207 | CHIX | 00364507840TRLO1.1.1 |
04/08/2023 | 16:00:10 | 35 | 207 | CHIX | 00364506941TRLO1.1.1 |
04/08/2023 | 15:57:17 | 35 | 207 | CHIX | 00364505776TRLO1.1.1 |
04/08/2023 | 15:54:36 | 35 | 207 | CHIX | 00364504801TRLO1.1.1 |
04/08/2023 | 15:47:20 | 11 | 206.5 | TRQX | 00364501887TRLO1.1.1 |
04/08/2023 | 15:47:20 | 27 | 206.5 | BATE | 00364501886TRLO1.1.1 |
04/08/2023 | 15:45:49 | 35 | 207 | CHIX | 00364501150TRLO1.1.1 |
04/08/2023 | 15:45:17 | 23 | 206 | XLON | 00364500906TRLO1.1.1 |
04/08/2023 | 15:45:09 | 14 | 206 | AQXE | 00364500849TRLO1.1.1 |
04/08/2023 | 15:44:43 | 27 | 206 | BATE | 00364500645TRLO1.1.1 |
04/08/2023 | 15:43:15 | 12 | 206 | CHIX | 00364500111TRLO1.1.1 |
04/08/2023 | 15:43:15 | 23 | 206 | CHIX | 00364500110TRLO1.1.1 |
04/08/2023 | 15:43:13 | 201 | 206 | XLON | 00364500089TRLO1.1.1 |
04/08/2023 | 15:42:49 | 11 | 206.5 | TRQX | 00364499956TRLO1.1.1 |
04/08/2023 | 15:42:19 | 14 | 206 | AQXE | 00364499765TRLO1.1.1 |
04/08/2023 | 15:42:18 | 27 | 206 | BATE | 00364499750TRLO1.1.1 |
04/08/2023 | 15:41:09 | 2 | 206 | XLON | 00364499335TRLO1.1.1 |
04/08/2023 | 15:41:09 | 199 | 206 | XLON | 00364499334TRLO1.1.1 |
04/08/2023 | 15:41:00 | 35 | 206 | CHIX | 00364499253TRLO1.1.1 |
04/08/2023 | 15:40:12 | 11 | 206.5 | TRQX | 00364498895TRLO1.1.1 |
04/08/2023 | 15:39:35 | 14 | 206 | AQXE | 00364498659TRLO1.1.1 |
04/08/2023 | 15:38:50 | 35 | 206 | CHIX | 00364498338TRLO1.1.1 |
04/08/2023 | 15:38:42 | 3 | 206 | XLON | 00364498292TRLO1.1.1 |
04/08/2023 | 15:38:42 | 198 | 206 | XLON | 00364498291TRLO1.1.1 |
04/08/2023 | 15:37:24 | 11 | 206.5 | TRQX | 00364497720TRLO1.1.1 |
04/08/2023 | 15:36:51 | 14 | 206 | AQXE | 00364497391TRLO1.1.1 |
04/08/2023 | 15:36:38 | 201 | 206 | XLON | 00364497345TRLO1.1.1 |
04/08/2023 | 15:36:38 | 201 | 206 | XLON | 00364497343TRLO1.1.1 |
04/08/2023 | 15:36:38 | 201 | 206 | XLON | 00364497344TRLO1.1.1 |
04/08/2023 | 15:36:38 | 201 | 206 | XLON | 00364497341TRLO1.1.1 |
04/08/2023 | 15:36:38 | 201 | 206 | XLON | 00364497342TRLO1.1.1 |
04/08/2023 | 15:36:38 | 35 | 206 | CHIX | 00364497340TRLO1.1.1 |
04/08/2023 | 15:36:38 | 35 | 206 | CHIX | 00364497339TRLO1.1.1 |
04/08/2023 | 15:36:38 | 28 | 206 | CHIX | 00364497338TRLO1.1.1 |
04/08/2023 | 15:36:38 | 7 | 206 | CHIX | 00364497337TRLO1.1.1 |
04/08/2023 | 15:36:05 | 27 | 206.5 | BATE | 00364497161TRLO1.1.1 |
04/08/2023 | 15:34:44 | 11 | 206.5 | TRQX | 00364496539TRLO1.1.1 |
04/08/2023 | 15:34:05 | 14 | 206.5 | AQXE | 00364496296TRLO1.1.1 |
04/08/2023 | 15:33:20 | 27 | 206.5 | BATE | 00364496001TRLO1.1.1 |
04/08/2023 | 15:31:59 | 11 | 206.5 | TRQX | 00364495389TRLO1.1.1 |
04/08/2023 | 15:31:15 | 14 | 206.5 | AQXE | 00364495181TRLO1.1.1 |
04/08/2023 | 15:30:24 | 27 | 206.5 | BATE | 00364494858TRLO1.1.1 |
04/08/2023 | 15:28:53 | 11 | 206.5 | TRQX | 00364494278TRLO1.1.1 |
04/08/2023 | 15:27:38 | 14 | 206.5 | AQXE | 00364493770TRLO1.1.1 |
04/08/2023 | 15:26:03 | 27 | 206.5 | BATE | 00364493063TRLO1.1.1 |
04/08/2023 | 15:24:33 | 11 | 206.5 | TRQX | 00364492387TRLO1.1.1 |
04/08/2023 | 15:23:30 | 14 | 206.5 | AQXE | 00364491882TRLO1.1.1 |
04/08/2023 | 15:23:10 | 205 | 206.5 | XLON | 00364491736TRLO1.1.1 |
04/08/2023 | 15:22:35 | 35 | 206.5 | CHIX | 00364491575TRLO1.1.1 |
04/08/2023 | 15:21:41 | 27 | 206.5 | BATE | 00364491065TRLO1.1.1 |
04/08/2023 | 15:21:31 | 14 | 206.5 | AQXE | 00364491001TRLO1.1.1 |
04/08/2023 | 15:21:31 | 14 | 206.5 | AQXE | 00364491000TRLO1.1.1 |
04/08/2023 | 15:21:31 | 4 | 206.5 | AQXE | 00364490998TRLO1.1.1 |
04/08/2023 | 15:21:31 | 14 | 206.5 | AQXE | 00364490999TRLO1.1.1 |
04/08/2023 | 15:21:31 | 14 | 206.5 | AQXE | 00364490997TRLO1.1.1 |
04/08/2023 | 15:20:46 | 10 | 206.5 | AQXE | 00364490525TRLO1.1.1 |
04/08/2023 | 15:20:46 | 98 | 206.5 | AQXE | 00364490524TRLO1.1.1 |
04/08/2023 | 15:20:42 | 11 | 206.5 | TRQX | 00364490487TRLO1.1.1 |
04/08/2023 | 15:20:42 | 11 | 206.5 | TRQX | 00364490488TRLO1.1.1 |
04/08/2023 | 15:20:42 | 11 | 206.5 | TRQX | 00364490486TRLO1.1.1 |
04/08/2023 | 15:20:42 | 11 | 206.5 | TRQX | 00364490485TRLO1.1.1 |
04/08/2023 | 15:20:42 | 201 | 206.5 | XLON | 00364490484TRLO1.1.1 |
04/08/2023 | 15:20:00 | 2 | 207 | XLON | 00364489987TRLO1.1.1 |
04/08/2023 | 15:20:00 | 55 | 207 | XLON | 00364489986TRLO1.1.1 |
04/08/2023 | 15:20:00 | 111 | 207 | XLON | 00364489985TRLO1.1.1 |
04/08/2023 | 15:18:03 | 35 | 207 | CHIX | 00364488966TRLO1.1.1 |
04/08/2023 | 15:17:08 | 27 | 207 | BATE | 00364488592TRLO1.1.1 |
04/08/2023 | 15:16:52 | 19 | 207 | XLON | 00364488498TRLO1.1.1 |
04/08/2023 | 15:16:52 | 182 | 207 | XLON | 00364488497TRLO1.1.1 |
04/08/2023 | 15:13:41 | 33 | 207 | XLON | 00364486856TRLO1.1.1 |
04/08/2023 | 15:13:41 | 52 | 207 | XLON | 00364486854TRLO1.1.1 |
04/08/2023 | 15:13:41 | 116 | 207 | XLON | 00364486855TRLO1.1.1 |
04/08/2023 | 15:13:27 | 35 | 207 | CHIX | 00364486803TRLO1.1.1 |
04/08/2023 | 15:12:36 | 27 | 207.5 | BATE | 00364486465TRLO1.1.1 |
04/08/2023 | 15:10:47 | 22 | 207 | XLON | 00364485581TRLO1.1.1 |
04/08/2023 | 15:10:47 | 179 | 207 | XLON | 00364485580TRLO1.1.1 |
04/08/2023 | 15:08:53 | 35 | 207 | CHIX | 00364484349TRLO1.1.1 |
04/08/2023 | 15:08:37 | 201 | 207 | XLON | 00364484228TRLO1.1.1 |
04/08/2023 | 15:08:13 | 27 | 207.5 | BATE | 00364484043TRLO1.1.1 |
04/08/2023 | 15:06:34 | 108 | 207 | XLON | 00364483170TRLO1.1.1 |
04/08/2023 | 15:06:34 | 38 | 207 | XLON | 00364483171TRLO1.1.1 |
04/08/2023 | 15:05:54 | 14 | 207 | AQXE | 00364482797TRLO1.1.1 |
04/08/2023 | 15:04:56 | 35 | 207 | CHIX | 00364482339TRLO1.1.1 |
04/08/2023 | 15:04:42 | 14 | 207 | AQXE | 00364482246TRLO1.1.1 |
04/08/2023 | 15:04:05 | 84 | 207 | XLON | 00364482005TRLO1.1.1 |
04/08/2023 | 15:03:36 | 27 | 207.5 | BATE | 00364481797TRLO1.1.1 |
04/08/2023 | 15:03:14 | 11 | 207 | TRQX | 00364481567TRLO1.1.1 |
04/08/2023 | 15:00:55 | 28 | 207 | XLON | 00364480354TRLO1.1.1 |
04/08/2023 | 15:00:55 | 30 | 207 | XLON | 00364480352TRLO1.1.1 |
04/08/2023 | 15:00:55 | 143 | 207 | XLON | 00364480353TRLO1.1.1 |
04/08/2023 | 14:59:46 | 15 | 207 | CHIX | 00364479621TRLO1.1.1 |
04/08/2023 | 14:59:46 | 20 | 207 | CHIX | 00364479620TRLO1.1.1 |
04/08/2023 | 14:59:16 | 27 | 207.5 | BATE | 00364479262TRLO1.1.1 |
04/08/2023 | 14:59:08 | 11 | 207 | TRQX | 00364479165TRLO1.1.1 |
04/08/2023 | 14:58:09 | 50 | 207 | XLON | 00364478714TRLO1.1.1 |
04/08/2023 | 14:58:09 | 151 | 207 | XLON | 00364478713TRLO1.1.1 |
04/08/2023 | 14:55:56 | 28 | 207 | CHIX | 00364477600TRLO1.1.1 |
04/08/2023 | 14:55:56 | 7 | 207 | CHIX | 00364477599TRLO1.1.1 |
04/08/2023 | 14:55:29 | 11 | 207 | TRQX | 00364477419TRLO1.1.1 |
04/08/2023 | 14:55:29 | 27 | 207.5 | BATE | 00364477418TRLO1.1.1 |
04/08/2023 | 14:55:22 | 109 | 207 | XLON | 00364477364TRLO1.1.1 |
04/08/2023 | 14:55:22 | 92 | 207 | XLON | 00364477363TRLO1.1.1 |
04/08/2023 | 14:52:39 | 61 | 207 | XLON | 00364476032TRLO1.1.1 |
04/08/2023 | 14:52:39 | 140 | 207 | XLON | 00364476031TRLO1.1.1 |
04/08/2023 | 14:51:58 | 35 | 207 | CHIX | 00364475562TRLO1.1.1 |
04/08/2023 | 14:51:51 | 11 | 207 | TRQX | 00364475509TRLO1.1.1 |
04/08/2023 | 14:51:38 | 27 | 207.5 | BATE | 00364475422TRLO1.1.1 |
04/08/2023 | 14:49:59 | 24 | 207 | XLON | 00364474402TRLO1.1.1 |
04/08/2023 | 14:49:59 | 177 | 207 | XLON | 00364474401TRLO1.1.1 |
04/08/2023 | 14:48:20 | 11 | 207 | TRQX | 00364473757TRLO1.1.1 |
04/08/2023 | 14:48:06 | 35 | 207 | CHIX | 00364473637TRLO1.1.1 |
04/08/2023 | 14:47:49 | 27 | 207.5 | BATE | 00364473503TRLO1.1.1 |
04/08/2023 | 14:47:16 | 19 | 207 | XLON | 00364473098TRLO1.1.1 |
04/08/2023 | 14:47:16 | 182 | 207 | XLON | 00364473096TRLO1.1.1 |
04/08/2023 | 14:45:12 | 11 | 207 | TRQX | 00364471239TRLO1.1.1 |
04/08/2023 | 14:45:11 | 11 | 207 | TRQX | 00364471236TRLO1.1.1 |
04/08/2023 | 14:44:30 | 12 | 207 | XLON | 00364469590TRLO1.1.1 |
04/08/2023 | 14:44:30 | 189 | 207 | XLON | 00364469589TRLO1.1.1 |
04/08/2023 | 14:44:17 | 35 | 207 | CHIX | 00364469448TRLO1.1.1 |
04/08/2023 | 14:43:57 | 27 | 207.5 | BATE | 00364469185TRLO1.1.1 |
04/08/2023 | 14:42:43 | 132 | 207 | XLON | 00364468496TRLO1.1.1 |
04/08/2023 | 14:42:43 | 69 | 207 | XLON | 00364468495TRLO1.1.1 |
04/08/2023 | 14:40:20 | 8 | 207 | CHIX | 00364466143TRLO1.1.1 |
04/08/2023 | 14:40:20 | 27 | 207 | CHIX | 00364466141TRLO1.1.1 |
04/08/2023 | 14:40:14 | 64 | 207 | XLON | 00364465975TRLO1.1.1 |
04/08/2023 | 14:40:14 | 137 | 207 | XLON | 00364465974TRLO1.1.1 |
04/08/2023 | 14:40:05 | 27 | 207.5 | BATE | 00364465721TRLO1.1.1 |
04/08/2023 | 14:38:36 | 11 | 207 | TRQX | 00364465047TRLO1.1.1 |
04/08/2023 | 14:36:27 | 35 | 207 | CHIX | 00364463646TRLO1.1.1 |
04/08/2023 | 14:36:16 | 201 | 207 | XLON | 00364463538TRLO1.1.1 |
04/08/2023 | 14:36:16 | 181 | 207 | XLON | 00364463537TRLO1.1.1 |
04/08/2023 | 14:36:16 | 113 | 207 | XLON | 00364463536TRLO1.1.1 |
04/08/2023 | 14:36:16 | 20 | 207.5 | BATE | 00364463535TRLO1.1.1 |
04/08/2023 | 14:36:16 | 7 | 207.5 | BATE | 00364463534TRLO1.1.1 |
04/08/2023 | 14:34:06 | 35 | 207 | CHIX | 00364461472TRLO1.1.1 |
04/08/2023 | 14:34:06 | 35 | 207 | CHIX | 00364461471TRLO1.1.1 |
04/08/2023 | 14:33:45 | 11 | 208 | TRQX | 00364461317TRLO1.1.1 |
04/08/2023 | 14:32:28 | 27 | 207.5 | BATE | 00364460346TRLO1.1.1 |
04/08/2023 | 14:30:08 | 11 | 208 | TRQX | 00364458709TRLO1.1.1 |
04/08/2023 | 14:28:33 | 27 | 207.5 | BATE | 00364457940TRLO1.1.1 |
04/08/2023 | 14:28:16 | 108 | 205.5 | XLON | 00364457904TRLO1.1.1 |
04/08/2023 | 14:27:05 | 11 | 208 | TRQX | 00364457723TRLO1.1.1 |
04/08/2023 | 14:25:56 | 201 | 207.5 | XLON | 00364457541TRLO1.1.1 |
04/08/2023 | 14:25:56 | 38 | 207.5 | CHIX | 00364457540TRLO1.1.1 |
04/08/2023 | 14:24:56 | 14 | 208 | AQXE | 00364457428TRLO1.1.1 |
04/08/2023 | 14:24:56 | 14 | 208 | AQXE | 00364457426TRLO1.1.1 |
04/08/2023 | 14:24:56 | 14 | 208 | AQXE | 00364457427TRLO1.1.1 |
04/08/2023 | 14:24:56 | 201 | 208 | XLON | 00364457425TRLO1.1.1 |
04/08/2023 | 14:24:56 | 201 | 208 | XLON | 00364457424TRLO1.1.1 |
04/08/2023 | 14:24:56 | 11 | 208 | TRQX | 00364457423TRLO1.1.1 |
04/08/2023 | 14:24:56 | 11 | 208 | TRQX | 00364457421TRLO1.1.1 |
04/08/2023 | 14:24:56 | 11 | 208 | TRQX | 00364457422TRLO1.1.1 |
04/08/2023 | 14:24:56 | 201 | 208 | XLON | 00364457420TRLO1.1.1 |
04/08/2023 | 14:24:56 | 201 | 208 | XLON | 00364457418TRLO1.1.1 |
04/08/2023 | 14:24:56 | 201 | 208 | XLON | 00364457419TRLO1.1.1 |
04/08/2023 | 14:24:56 | 11 | 208 | TRQX | 00364457416TRLO1.1.1 |
04/08/2023 | 14:24:56 | 11 | 208 | TRQX | 00364457417TRLO1.1.1 |
04/08/2023 | 14:24:56 | 35 | 208 | CHIX | 00364457415TRLO1.1.1 |
04/08/2023 | 14:24:56 | 402 | 208 | XLON | 00364457413TRLO1.1.1 |
04/08/2023 | 14:24:56 | 35 | 208 | CHIX | 00364457414TRLO1.1.1 |
04/08/2023 | 14:24:56 | 32 | 208 | CHIX | 00364457412TRLO1.1.1 |
04/08/2023 | 14:24:56 | 35 | 208 | CHIX | 00364457411TRLO1.1.1 |
04/08/2023 | 14:24:34 | 27 | 208.5 | BATE | 00364457375TRLO1.1.1 |
04/08/2023 | 14:20:37 | 27 | 208.5 | BATE | 00364456541TRLO1.1.1 |
04/08/2023 | 14:16:34 | 27 | 208.5 | BATE | 00364455886TRLO1.1.1 |
04/08/2023 | 14:12:35 | 27 | 208.5 | BATE | 00364455265TRLO1.1.1 |
04/08/2023 | 14:12:24 | 14 | 208.5 | AQXE | 00364455231TRLO1.1.1 |
04/08/2023 | 14:08:34 | 27 | 208.5 | BATE | 00364454695TRLO1.1.1 |
04/08/2023 | 14:08:29 | 14 | 208.5 | AQXE | 00364454687TRLO1.1.1 |
04/08/2023 | 14:07:39 | 11 | 208 | TRQX | 00364454145TRLO1.1.1 |
04/08/2023 | 14:07:39 | 11 | 208 | TRQX | 00364454146TRLO1.1.1 |
04/08/2023 | 14:07:39 | 28 | 208 | CHIX | 00364454143TRLO1.1.1 |
04/08/2023 | 14:07:39 | 7 | 208 | CHIX | 00364454144TRLO1.1.1 |
04/08/2023 | 14:05:49 | 14 | 209 | AQXE | 00364453454TRLO1.1.1 |
04/08/2023 | 14:05:10 | 27 | 208.5 | BATE | 00364453301TRLO1.1.1 |
04/08/2023 | 14:03:18 | 121 | 208 | TRQX | 00364453054TRLO1.1.1 |
04/08/2023 | 14:03:17 | 11 | 208 | TRQX | 00364453052TRLO1.1.1 |
04/08/2023 | 14:03:17 | 27 | 208.5 | BATE | 00364453051TRLO1.1.1 |
04/08/2023 | 14:03:17 | 27 | 208.5 | BATE | 00364453050TRLO1.1.1 |
04/08/2023 | 14:03:17 | 27 | 208.5 | BATE | 00364453049TRLO1.1.1 |
04/08/2023 | 14:03:17 | 27 | 208.5 | BATE | 00364453048TRLO1.1.1 |
04/08/2023 | 14:03:17 | 117 | 208.5 | BATE | 00364453047TRLO1.1.1 |
04/08/2023 | 14:03:17 | 126 | 208.5 | BATE | 00364453046TRLO1.1.1 |
04/08/2023 | 14:03:17 | 14 | 209 | AQXE | 00364453045TRLO1.1.1 |
04/08/2023 | 14:03:17 | 201 | 209.5 | XLON | 00364453044TRLO1.1.1 |
04/08/2023 | 14:01:19 | 100 | 209.5 | XLON | 00364452502TRLO1.1.1 |
04/08/2023 | 14:01:19 | 101 | 209.5 | XLON | 00364452501TRLO1.1.1 |
04/08/2023 | 14:01:19 | 35 | 209.5 | CHIX | 00364452500TRLO1.1.1 |
04/08/2023 | 14:01:19 | 603 | 209.5 | XLON | 00364452499TRLO1.1.1 |
04/08/2023 | 14:01:19 | 127 | 209.5 | AQXE | 00364452498TRLO1.1.1 |
04/08/2023 | 14:01:19 | 35 | 209.5 | CHIX | 00364452497TRLO1.1.1 |
04/08/2023 | 14:01:19 | 14 | 209.5 | AQXE | 00364452496TRLO1.1.1 |
04/08/2023 | 14:01:19 | 42 | 209.5 | AQXE | 00364452495TRLO1.1.1 |
04/08/2023 | 14:01:19 | 35 | 209.5 | CHIX | 00364452494TRLO1.1.1 |
04/08/2023 | 13:49:15 | 41 | 208.5 | XLON | 00364449488TRLO1.1.1 |
04/08/2023 | 13:49:15 | 201 | 208.5 | XLON | 00364449487TRLO1.1.1 |
04/08/2023 | 13:49:15 | 35 | 208.5 | CHIX | 00364449485TRLO1.1.1 |
04/08/2023 | 13:49:15 | 114 | 208.5 | XLON | 00364449486TRLO1.1.1 |
04/08/2023 | 13:47:09 | 46 | 208.5 | XLON | 00364448507TRLO1.1.1 |
04/08/2023 | 13:44:48 | 38 | 208.5 | XLON | 00364448038TRLO1.1.1 |
04/08/2023 | 13:44:48 | 41 | 208.5 | XLON | 00364448039TRLO1.1.1 |
04/08/2023 | 13:44:48 | 122 | 208.5 | XLON | 00364448037TRLO1.1.1 |
04/08/2023 | 13:44:48 | 35 | 208.5 | CHIX | 00364448036TRLO1.1.1 |
04/08/2023 | 13:41:48 | 138 | 208.5 | XLON | 00364447564TRLO1.1.1 |
04/08/2023 | 13:41:48 | 46 | 208.5 | XLON | 00364447563TRLO1.1.1 |
04/08/2023 | 13:41:48 | 35 | 208.5 | CHIX | 00364447562TRLO1.1.1 |
04/08/2023 | 13:37:53 | 218 | 208.5 | XLON | 00364446882TRLO1.1.1 |
04/08/2023 | 13:37:53 | 9 | 208.5 | CHIX | 00364446880TRLO1.1.1 |
04/08/2023 | 13:37:53 | 26 | 208.5 | CHIX | 00364446881TRLO1.1.1 |
04/08/2023 | 13:37:46 | 218 | 209 | XLON | 00364446861TRLO1.1.1 |
04/08/2023 | 13:34:18 | 184 | 209 | XLON | 00364446115TRLO1.1.1 |
04/08/2023 | 13:33:35 | 35 | 208.5 | CHIX | 00364446003TRLO1.1.1 |
04/08/2023 | 13:33:35 | 108 | 208.5 | CHIX | 00364446002TRLO1.1.1 |
04/08/2023 | 13:33:35 | 35 | 208.5 | CHIX | 00364446001TRLO1.1.1 |
04/08/2023 | 13:32:31 | 1375 | 209 | XLON | 00364445820TRLO1.1.1 |
04/08/2023 | 13:29:54 | 32 | 207.5 | XLON | 00364444991TRLO1.1.1 |
04/08/2023 | 13:29:51 | 13 | 207.5 | AQXE | 00364444986TRLO1.1.1 |
04/08/2023 | 13:29:51 | 35 | 207.5 | CHIX | 00364444985TRLO1.1.1 |
04/08/2023 | 13:03:55 | 27 | 207 | BATE | 00364441674TRLO1.1.1 |
04/08/2023 | 13:03:36 | 11 | 207 | TRQX | 00364441657TRLO1.1.1 |
04/08/2023 | 13:01:32 | 185 | 207 | XLON | 00364441439TRLO1.1.1 |
04/08/2023 | 13:01:32 | 32 | 207 | CHIX | 00364441438TRLO1.1.1 |
04/08/2023 | 13:01:32 | 201 | 207.5 | XLON | 00364441437TRLO1.1.1 |
04/08/2023 | 13:01:32 | 217 | 207.5 | XLON | 00364441436TRLO1.1.1 |
04/08/2023 | 13:01:32 | 11 | 207.5 | TRQX | 00364441435TRLO1.1.1 |
04/08/2023 | 13:01:32 | 27 | 207.5 | BATE | 00364441432TRLO1.1.1 |
04/08/2023 | 13:01:32 | 35 | 207.5 | CHIX | 00364441433TRLO1.1.1 |
04/08/2023 | 13:01:32 | 210 | 207.5 | XLON | 00364441434TRLO1.1.1 |
04/08/2023 | 13:01:32 | 108 | 207.5 | BATE | 00364441431TRLO1.1.1 |
04/08/2023 | 13:01:32 | 314 | 207.5 | XLON | 00364441430TRLO1.1.1 |
04/08/2023 | 13:01:32 | 67 | 207.5 | CHIX | 00364441429TRLO1.1.1 |
04/08/2023 | 12:57:56 | 79 | 207.5 | XLON | 00364441019TRLO1.1.1 |
04/08/2023 | 12:55:53 | 38 | 207.5 | CHIX | 00364440802TRLO1.1.1 |
04/08/2023 | 12:55:52 | 201 | 207.5 | XLON | 00364440801TRLO1.1.1 |
04/08/2023 | 12:54:20 | 11 | 207.5 | TRQX | 00364440629TRLO1.1.1 |
04/08/2023 | 12:54:10 | 14 | 207.5 | AQXE | 00364440618TRLO1.1.1 |
04/08/2023 | 12:49:59 | 11 | 207.5 | TRQX | 00364440089TRLO1.1.1 |
04/08/2023 | 12:49:40 | 14 | 207.5 | AQXE | 00364440059TRLO1.1.1 |
04/08/2023 | 12:45:41 | 11 | 207.5 | TRQX | 00364439463TRLO1.1.1 |
04/08/2023 | 12:45:14 | 14 | 207.5 | AQXE | 00364439391TRLO1.1.1 |
04/08/2023 | 12:41:20 | 11 | 207.5 | TRQX | 00364438978TRLO1.1.1 |
04/08/2023 | 12:40:45 | 14 | 207.5 | AQXE | 00364438919TRLO1.1.1 |
04/08/2023 | 12:39:22 | 18 | 207 | XLON | 00364438737TRLO1.1.1 |
04/08/2023 | 12:38:22 | 100 | 207 | XLON | 00364438613TRLO1.1.1 |
04/08/2023 | 12:38:22 | 83 | 207 | XLON | 00364438612TRLO1.1.1 |
04/08/2023 | 12:38:00 | 25 | 207 | CHIX | 00364438581TRLO1.1.1 |
04/08/2023 | 12:36:55 | 11 | 207.5 | TRQX | 00364438462TRLO1.1.1 |
04/08/2023 | 12:36:20 | 14 | 207.5 | AQXE | 00364438388TRLO1.1.1 |
04/08/2023 | 12:36:10 | 10 | 207 | CHIX | 00364438365TRLO1.1.1 |
04/08/2023 | 12:35:03 | 201 | 207 | XLON | 00364438210TRLO1.1.1 |
04/08/2023 | 12:32:30 | 11 | 207.5 | TRQX | 00364437809TRLO1.1.1 |
04/08/2023 | 12:31:52 | 14 | 207.5 | AQXE | 00364437733TRLO1.1.1 |
04/08/2023 | 12:31:48 | 201 | 207 | XLON | 00364437729TRLO1.1.1 |
04/08/2023 | 12:31:31 | 25 | 206.5 | BATE | 00364437717TRLO1.1.1 |
04/08/2023 | 12:31:31 | 27 | 207 | BATE | 00364437716TRLO1.1.1 |
04/08/2023 | 12:31:31 | 5 | 207 | BATE | 00364437715TRLO1.1.1 |
04/08/2023 | 12:31:31 | 27 | 207 | BATE | 00364437714TRLO1.1.1 |
04/08/2023 | 12:31:31 | 15 | 207 | BATE | 00364437713TRLO1.1.1 |
04/08/2023 | 12:31:31 | 7 | 207 | BATE | 00364437712TRLO1.1.1 |
04/08/2023 | 12:31:31 | 29 | 207 | BATE | 00364437711TRLO1.1.1 |
04/08/2023 | 12:31:31 | 35 | 207.5 | CHIX | 00364437710TRLO1.1.1 |
04/08/2023 | 12:29:50 | 11 | 207.5 | TRQX | 00364437424TRLO1.1.1 |
04/08/2023 | 12:28:06 | 121 | 208.5 | XLON | 00364437119TRLO1.1.1 |
04/08/2023 | 12:28:06 | 80 | 208.5 | XLON | 00364437120TRLO1.1.1 |
04/08/2023 | 12:27:27 | 11 | 207.5 | TRQX | 00364437026TRLO1.1.1 |
04/08/2023 | 12:26:37 | 14 | 209 | AQXE | 00364436832TRLO1.1.1 |
04/08/2023 | 12:25:47 | 35 | 209 | CHIX | 00364436627TRLO1.1.1 |
04/08/2023 | 12:23:46 | 13 | 209 | XLON | 00364436395TRLO1.1.1 |
04/08/2023 | 12:23:46 | 188 | 209 | XLON | 00364436394TRLO1.1.1 |
04/08/2023 | 12:20:41 | 2 | 209 | AQXE | 00364435983TRLO1.1.1 |
04/08/2023 | 12:20:41 | 12 | 209 | AQXE | 00364435982TRLO1.1.1 |
04/08/2023 | 12:19:37 | 35 | 209 | CHIX | 00364435752TRLO1.1.1 |
04/08/2023 | 12:19:29 | 52 | 209 | XLON | 00364435740TRLO1.1.1 |
04/08/2023 | 12:19:29 | 149 | 209 | XLON | 00364435739TRLO1.1.1 |
04/08/2023 | 12:16:55 | 10 | 207.5 | TRQX | 00364435389TRLO1.1.1 |
04/08/2023 | 12:16:16 | 12 | 208 | TRQX | 00364435320TRLO1.1.1 |
04/08/2023 | 12:16:05 | 14 | 209 | AQXE | 00364435270TRLO1.1.1 |
04/08/2023 | 12:15:13 | 201 | 209 | XLON | 00364435122TRLO1.1.1 |
04/08/2023 | 12:13:31 | 19 | 209 | CHIX | 00364434911TRLO1.1.1 |
04/08/2023 | 12:13:31 | 16 | 209 | CHIX | 00364434910TRLO1.1.1 |
04/08/2023 | 12:13:14 | 14 | 209 | AQXE | 00364434850TRLO1.1.1 |
04/08/2023 | 12:11:19 | 201 | 209 | XLON | 00364434468TRLO1.1.1 |
04/08/2023 | 12:11:12 | 35 | 209 | CHIX | 00364434463TRLO1.1.1 |
04/08/2023 | 12:06:38 | 201 | 207 | XLON | 00364433726TRLO1.1.1 |
04/08/2023 | 12:04:36 | 11 | 207.5 | TRQX | 00364433386TRLO1.1.1 |
04/08/2023 | 12:04:04 | 27 | 209 | BATE | 00364433342TRLO1.1.1 |
04/08/2023 | 12:03:10 | 14 | 207 | AQXE | 00364433216TRLO1.1.1 |
04/08/2023 | 12:02:19 | 99 | 207 | XLON | 00364433034TRLO1.1.1 |
04/08/2023 | 12:02:19 | 102 | 207 | XLON | 00364433033TRLO1.1.1 |
04/08/2023 | 12:01:10 | 27 | 207 | CHIX | 00364432842TRLO1.1.1 |
04/08/2023 | 12:01:10 | 8 | 207 | CHIX | 00364432841TRLO1.1.1 |
04/08/2023 | 12:00:50 | 12 | 207.5 | TRQX | 00364432787TRLO1.1.1 |
04/08/2023 | 12:00:50 | 10 | 208 | TRQX | 00364432786TRLO1.1.1 |
04/08/2023 | 12:00:50 | 11 | 208 | TRQX | 00364432785TRLO1.1.1 |
04/08/2023 | 11:59:02 | 11 | 208 | TRQX | 00364432541TRLO1.1.1 |
04/08/2023 | 11:59:02 | 11 | 208 | TRQX | 00364432540TRLO1.1.1 |
04/08/2023 | 11:58:18 | 14 | 207 | AQXE | 00364432465TRLO1.1.1 |
04/08/2023 | 11:58:18 | 201 | 207.5 | XLON | 00364432466TRLO1.1.1 |
04/08/2023 | 11:57:02 | 11 | 208.5 | TRQX | 00364432285TRLO1.1.1 |
04/08/2023 | 11:56:56 | 27 | 209 | BATE | 00364432276TRLO1.1.1 |
04/08/2023 | 11:52:22 | 35 | 208.5 | CHIX | 00364431498TRLO1.1.1 |
04/08/2023 | 11:50:33 | 1 | 207.5 | XLON | 00364431204TRLO1.1.1 |
04/08/2023 | 11:50:33 | 200 | 207.5 | XLON | 00364431203TRLO1.1.1 |
04/08/2023 | 11:47:45 | 201 | 209 | XLON | 00364430741TRLO1.1.1 |
04/08/2023 | 11:47:45 | 603 | 209 | XLON | 00364430740TRLO1.1.1 |
04/08/2023 | 11:47:45 | 16 | 209 | AQXE | 00364430739TRLO1.1.1 |
04/08/2023 | 11:47:44 | 201 | 210 | XLON | 00364430738TRLO1.1.1 |
04/08/2023 | 11:47:38 | 12 | 209.5 | AQXE | 00364430727TRLO1.1.1 |
04/08/2023 | 11:47:38 | 35 | 209.5 | CHIX | 00364430728TRLO1.1.1 |
04/08/2023 | 11:47:38 | 27 | 210 | BATE | 00364430726TRLO1.1.1 |
04/08/2023 | 11:38:22 | 34 | 209.5 | CHIX | 00364429170TRLO1.1.1 |
04/08/2023 | 11:38:22 | 27 | 210 | BATE | 00364429169TRLO1.1.1 |
04/08/2023 | 11:38:00 | 36 | 210 | CHIX | 00364429103TRLO1.1.1 |
04/08/2023 | 11:31:13 | 52 | 210 | BATE | 00364428295TRLO1.1.1 |
04/08/2023 | 11:29:16 | 14 | 209.5 | AQXE | 00364428027TRLO1.1.1 |
04/08/2023 | 11:23:36 | 29 | 208.5 | BATE | 00364427029TRLO1.1.1 |
04/08/2023 | 11:23:34 | 31 | 208.5 | CHIX | 00364427028TRLO1.1.1 |
04/08/2023 | 11:23:28 | 15 | 209.5 | AQXE | 00364427015TRLO1.1.1 |
04/08/2023 | 11:23:25 | 13 | 210 | AQXE | 00364427010TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425791TRLO1.1.1 |
04/08/2023 | 11:17:01 | 189 | 208 | XLON | 00364425790TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425789TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425788TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425786TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425787TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425785TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425784TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425783TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425781TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425782TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425780TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425779TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425777TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425778TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425776TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425774TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425775TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425773TRLO1.1.1 |
04/08/2023 | 11:17:01 | 11 | 208.5 | TRQX | 00364425772TRLO1.1.1 |
04/08/2023 | 11:17:01 | 213 | 208.5 | XLON | 00364425770TRLO1.1.1 |
04/08/2023 | 11:17:01 | 201 | 208.5 | XLON | 00364425771TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425768TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425769TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425767TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425766TRLO1.1.1 |
04/08/2023 | 11:17:01 | 12 | 208.5 | TRQX | 00364425764TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425765TRLO1.1.1 |
04/08/2023 | 11:17:01 | 39 | 208.5 | CHIX | 00364425763TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425762TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425760TRLO1.1.1 |
04/08/2023 | 11:17:01 | 27 | 208.5 | BATE | 00364425761TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425759TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425757TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425758TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425756TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425755TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425753TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425754TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425751TRLO1.1.1 |
04/08/2023 | 11:17:01 | 14 | 208.5 | AQXE | 00364425752TRLO1.1.1 |
04/08/2023 | 11:17:01 | 13 | 208.5 | AQXE | 00364425750TRLO1.1.1 |
04/08/2023 | 11:16:35 | 22 | 209 | CHIX | 00364425661TRLO1.1.1 |
04/08/2023 | 11:16:32 | 38 | 209 | CHIX | 00364425646TRLO1.1.1 |
04/08/2023 | 11:16:32 | 193 | 209 | CHIX | 00364425645TRLO1.1.1 |
04/08/2023 | 11:16:31 | 5 | 209 | CHIX | 00364425643TRLO1.1.1 |
04/08/2023 | 11:16:31 | 26 | 209 | CHIX | 00364425642TRLO1.1.1 |
04/08/2023 | 11:16:30 | 27 | 209 | BATE | 00364425639TRLO1.1.1 |
04/08/2023 | 10:31:03 | 201 | 208.5 | XLON | 00364418186TRLO1.1.1 |
04/08/2023 | 10:30:52 | 35 | 208.5 | CHIX | 00364418167TRLO1.1.1 |
04/08/2023 | 10:28:46 | 11 | 208.5 | TRQX | 00364417869TRLO1.1.1 |
04/08/2023 | 10:28:46 | 11 | 208.5 | TRQX | 00364417868TRLO1.1.1 |
04/08/2023 | 10:28:46 | 10 | 208.5 | TRQX | 00364417867TRLO1.1.1 |
04/08/2023 | 10:28:46 | 187 | 208.5 | TRQX | 00364417866TRLO1.1.1 |
04/08/2023 | 10:28:46 | 201 | 208.5 | XLON | 00364417865TRLO1.1.1 |
04/08/2023 | 10:28:46 | 158 | 208.5 | XLON | 00364417864TRLO1.1.1 |
04/08/2023 | 10:28:46 | 15 | 208.5 | AQXE | 00364417863TRLO1.1.1 |
04/08/2023 | 10:28:46 | 14 | 208.5 | AQXE | 00364417862TRLO1.1.1 |
04/08/2023 | 10:28:46 | 33 | 208.5 | CHIX | 00364417860TRLO1.1.1 |
04/08/2023 | 10:28:46 | 43 | 208.5 | XLON | 00364417861TRLO1.1.1 |
04/08/2023 | 10:28:46 | 27 | 208.5 | BATE | 00364417859TRLO1.1.1 |
04/08/2023 | 10:27:49 | 27 | 209 | BATE | 00364417756TRLO1.1.1 |
04/08/2023 | 10:24:16 | 100 | 209 | XLON | 00364417115TRLO1.1.1 |
04/08/2023 | 10:24:16 | 101 | 209 | XLON | 00364417116TRLO1.1.1 |
04/08/2023 | 10:21:22 | 93 | 209 | XLON | 00364416713TRLO1.1.1 |
04/08/2023 | 10:21:22 | 108 | 209 | XLON | 00364416712TRLO1.1.1 |
04/08/2023 | 10:18:58 | 27 | 209 | BATE | 00364416188TRLO1.1.1 |
04/08/2023 | 10:18:55 | 13 | 209 | CHIX | 00364416177TRLO1.1.1 |
04/08/2023 | 10:18:55 | 24 | 209 | CHIX | 00364416176TRLO1.1.1 |
04/08/2023 | 10:18:55 | 33 | 209 | XLON | 00364416175TRLO1.1.1 |
04/08/2023 | 10:18:55 | 168 | 209 | XLON | 00364416174TRLO1.1.1 |
04/08/2023 | 10:12:26 | 31 | 208.5 | CHIX | 00364415221TRLO1.1.1 |
04/08/2023 | 10:05:30 | 14 | 208.5 | AQXE | 00364414050TRLO1.1.1 |
04/08/2023 | 10:00:12 | 28 | 210 | BATE | 00364413339TRLO1.1.1 |
04/08/2023 | 10:00:01 | 26 | 210.5 | BATE | 00364413320TRLO1.1.1 |
04/08/2023 | 10:00:01 | 27 | 210.5 | BATE | 00364413321TRLO1.1.1 |
04/08/2023 | 09:58:50 | 201 | 211 | XLON | 00364413125TRLO1.1.1 |
04/08/2023 | 09:57:42 | 14 | 211 | AQXE | 00364412915TRLO1.1.1 |
04/08/2023 | 09:56:12 | 70 | 211 | XLON | 00364412733TRLO1.1.1 |
04/08/2023 | 09:56:12 | 131 | 211 | XLON | 00364412732TRLO1.1.1 |
04/08/2023 | 09:54:33 | 35 | 211 | CHIX | 00364412404TRLO1.1.1 |
04/08/2023 | 09:54:21 | 78 | 210.5 | XLON | 00364412366TRLO1.1.1 |
04/08/2023 | 09:52:21 | 123 | 210.5 | XLON | 00364412115TRLO1.1.1 |
04/08/2023 | 09:45:20 | 14 | 211.5 | AQXE | 00364411068TRLO1.1.1 |
04/08/2023 | 09:41:31 | 35 | 211 | CHIX | 00364410321TRLO1.1.1 |
04/08/2023 | 09:39:21 | 47 | 210.5 | XLON | 00364409895TRLO1.1.1 |
04/08/2023 | 09:39:21 | 146 | 210.5 | XLON | 00364409894TRLO1.1.1 |
04/08/2023 | 09:39:21 | 29 | 210.5 | BATE | 00364409893TRLO1.1.1 |
04/08/2023 | 09:38:21 | 209 | 211 | XLON | 00364409637TRLO1.1.1 |
04/08/2023 | 09:38:21 | 14 | 211 | BATE | 00364409636TRLO1.1.1 |
04/08/2023 | 09:33:06 | 14 | 211.5 | AQXE | 00364408338TRLO1.1.1 |
04/08/2023 | 09:29:27 | 1 | 211.5 | CHIX | 00364407539TRLO1.1.1 |
04/08/2023 | 09:29:27 | 34 | 211.5 | CHIX | 00364407538TRLO1.1.1 |
04/08/2023 | 09:28:34 | 11 | 211 | BATE | 00364407352TRLO1.1.1 |
04/08/2023 | 09:26:21 | 14 | 211.5 | AQXE | 00364406867TRLO1.1.1 |
04/08/2023 | 09:24:12 | 16 | 211.5 | CHIX | 00364406455TRLO1.1.1 |
04/08/2023 | 09:24:12 | 19 | 211.5 | CHIX | 00364406454TRLO1.1.1 |
04/08/2023 | 09:23:33 | 38 | 211 | XLON | 00364406307TRLO1.1.1 |
04/08/2023 | 09:23:33 | 163 | 211 | XLON | 00364406308TRLO1.1.1 |
04/08/2023 | 09:22:56 | 27 | 211 | BATE | 00364406142TRLO1.1.1 |
04/08/2023 | 09:22:56 | 270 | 211 | BATE | 00364406143TRLO1.1.1 |
04/08/2023 | 09:21:17 | 14 | 211.5 | AQXE | 00364405734TRLO1.1.1 |
04/08/2023 | 09:19:48 | 201 | 211.5 | XLON | 00364405354TRLO1.1.1 |
04/08/2023 | 09:18:57 | 35 | 211.5 | CHIX | 00364405227TRLO1.1.1 |
04/08/2023 | 09:17:47 | 14 | 211.5 | AQXE | 00364405103TRLO1.1.1 |
04/08/2023 | 09:16:12 | 201 | 211.5 | XLON | 00364404852TRLO1.1.1 |
04/08/2023 | 09:15:30 | 15 | 212 | AQXE | 00364404793TRLO1.1.1 |
04/08/2023 | 09:14:02 | 77 | 212 | XLON | 00364404555TRLO1.1.1 |
04/08/2023 | 09:14:02 | 124 | 212 | XLON | 00364404554TRLO1.1.1 |
04/08/2023 | 09:13:46 | 35 | 212 | CHIX | 00364404540TRLO1.1.1 |
04/08/2023 | 09:11:58 | 181 | 211.5 | XLON | 00364404346TRLO1.1.1 |
04/08/2023 | 09:11:46 | 13 | 212.5 | AQXE | 00364404324TRLO1.1.1 |
04/08/2023 | 09:09:24 | 14 | 212.5 | AQXE | 00364403677TRLO1.1.1 |
04/08/2023 | 09:09:24 | 14 | 212.5 | AQXE | 00364403675TRLO1.1.1 |
04/08/2023 | 09:09:24 | 14 | 212.5 | AQXE | 00364403676TRLO1.1.1 |
04/08/2023 | 09:09:24 | 201 | 212 | XLON | 00364403673TRLO1.1.1 |
04/08/2023 | 09:09:24 | 201 | 212 | XLON | 00364403674TRLO1.1.1 |
04/08/2023 | 09:09:24 | 201 | 212 | XLON | 00364403671TRLO1.1.1 |
04/08/2023 | 09:09:24 | 201 | 212 | XLON | 00364403672TRLO1.1.1 |
04/08/2023 | 09:09:24 | 201 | 212 | XLON | 00364403670TRLO1.1.1 |
04/08/2023 | 09:09:24 | 1206 | 212 | XLON | 00364403669TRLO1.1.1 |
04/08/2023 | 09:09:24 | 221 | 212 | XLON | 00364403668TRLO1.1.1 |
04/08/2023 | 09:08:30 | 35 | 213.5 | CHIX | 00364403459TRLO1.1.1 |
04/08/2023 | 09:03:14 | 35 | 213.5 | CHIX | 00364402090TRLO1.1.1 |
04/08/2023 | 08:56:16 | 48 | 213.5 | CHIX | 00364400969TRLO1.1.1 |
04/08/2023 | 08:47:10 | 22 | 212 | CHIX | 00364399607TRLO1.1.1 |
04/08/2023 | 08:47:07 | 56 | 212.5 | AQXE | 00364399600TRLO1.1.1 |
04/08/2023 | 08:47:07 | 14 | 212.5 | AQXE | 00364399599TRLO1.1.1 |
04/08/2023 | 08:47:04 | 9 | 212.5 | CHIX | 00364399585TRLO1.1.1 |
04/08/2023 | 08:47:04 | 96 | 212.5 | CHIX | 00364399584TRLO1.1.1 |
04/08/2023 | 08:47:04 | 35 | 212.5 | CHIX | 00364399583TRLO1.1.1 |
04/08/2023 | 08:47:04 | 35 | 212.5 | CHIX | 00364399582TRLO1.1.1 |