Last checked at 5 Aug 2022 07:00
5 August 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 4 August 2022 |
Number of ordinary shares purchased: | 59,666 |
Highest price paid per share: | 201.50p |
Lowest price paid per share: | 195.00p |
Volume weighted average price paid per share: | 199.10p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,258,112 ordinary shares in treasury and has 284,431,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,431,338, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04/08/2022 | 16:29:31 | 6 | 196.4 | BATE | 00312037152TRLO1.1.1 |
04/08/2022 | 16:29:28 | 586 | 196.4 | XLON | 00312037133TRLO1.1.1 |
04/08/2022 | 16:28:42 | 219 | 196.6 | XLON | 00312036755TRLO1.1.1 |
04/08/2022 | 16:28:42 | 3 | 196.6 | CHIX | 00312036754TRLO1.1.1 |
04/08/2022 | 16:28:42 | 21 | 196.6 | AQXE | 00312036753TRLO1.1.1 |
04/08/2022 | 16:26:19 | 390 | 196.6 | XLON | 00312035520TRLO1.1.1 |
04/08/2022 | 16:24:58 | 6 | 196.4 | TRQX | 00312034862TRLO1.1.1 |
04/08/2022 | 16:24:58 | 4 | 196.6 | TRQX | 00312034863TRLO1.1.1 |
04/08/2022 | 16:24:58 | 4 | 196.6 | TRQX | 00312034861TRLO1.1.1 |
04/08/2022 | 16:24:58 | 20 | 196.6 | TRQX | 00312034859TRLO1.1.1 |
04/08/2022 | 16:24:58 | 6 | 196.6 | TRQX | 00312034860TRLO1.1.1 |
04/08/2022 | 16:24:58 | 15 | 196.6 | AQXE | 00312034858TRLO1.1.1 |
04/08/2022 | 16:24:58 | 74 | 196.4 | BATE | 00312034857TRLO1.1.1 |
04/08/2022 | 16:24:58 | 62 | 196.6 | BATE | 00312034856TRLO1.1.1 |
04/08/2022 | 16:24:58 | 93 | 196.6 | CHIX | 00312034855TRLO1.1.1 |
04/08/2022 | 16:24:58 | 61 | 196.6 | BATE | 00312034854TRLO1.1.1 |
04/08/2022 | 16:24:58 | 82 | 196.6 | BATE | 00312034853TRLO1.1.1 |
04/08/2022 | 16:24:58 | 84 | 196.6 | CHIX | 00312034852TRLO1.1.1 |
04/08/2022 | 16:24:58 | 57 | 196.6 | BATE | 00312034851TRLO1.1.1 |
04/08/2022 | 16:24:58 | 15 | 196.6 | AQXE | 00312034850TRLO1.1.1 |
04/08/2022 | 16:22:28 | 32 | 196.8 | AQXE | 00312033510TRLO1.1.1 |
04/08/2022 | 16:22:23 | 472 | 196.6 | XLON | 00312033484TRLO1.1.1 |
04/08/2022 | 16:18:40 | 55 | 196.8 | AQXE | 00312031400TRLO1.1.1 |
04/08/2022 | 16:18:40 | 83 | 196.8 | CHIX | 00312031398TRLO1.1.1 |
04/08/2022 | 16:18:40 | 30 | 196.8 | AQXE | 00312031399TRLO1.1.1 |
04/08/2022 | 16:18:40 | 29 | 196.8 | AQXE | 00312031397TRLO1.1.1 |
04/08/2022 | 16:18:40 | 30 | 196.8 | AQXE | 00312031396TRLO1.1.1 |
04/08/2022 | 16:18:40 | 30 | 196.8 | AQXE | 00312031395TRLO1.1.1 |
04/08/2022 | 16:15:05 | 112 | 196.6 | BATE | 00312029930TRLO1.1.1 |
04/08/2022 | 16:15:05 | 10 | 196.6 | BATE | 00312029931TRLO1.1.1 |
04/08/2022 | 16:15:03 | 55 | 196.8 | CHIX | 00312029892TRLO1.1.1 |
04/08/2022 | 16:15:03 | 15 | 196.8 | CHIX | 00312029891TRLO1.1.1 |
04/08/2022 | 16:15:03 | 438 | 196.6 | XLON | 00312029890TRLO1.1.1 |
04/08/2022 | 16:15:01 | 287 | 196.8 | XLON | 00312029865TRLO1.1.1 |
04/08/2022 | 16:15:01 | 420 | 196.8 | XLON | 00312029864TRLO1.1.1 |
04/08/2022 | 16:14:09 | 40 | 196.8 | CHIX | 00312029581TRLO1.1.1 |
04/08/2022 | 16:14:04 | 861 | 196.6 | XLON | 00312029547TRLO1.1.1 |
04/08/2022 | 16:12:14 | 9 | 196.6 | BATE | 00312028992TRLO1.1.1 |
04/08/2022 | 16:12:08 | 7 | 196.2 | CHIX | 00312028966TRLO1.1.1 |
04/08/2022 | 16:12:08 | 5 | 196.2 | CHIX | 00312028965TRLO1.1.1 |
04/08/2022 | 16:06:08 | 30 | 195 | AQXE | 00312026746TRLO1.1.1 |
04/08/2022 | 16:05:54 | 48 | 195 | CHIX | 00312026653TRLO1.1.1 |
04/08/2022 | 16:05:33 | 327 | 195 | XLON | 00312026555TRLO1.1.1 |
04/08/2022 | 16:05:33 | 191 | 195 | XLON | 00312026554TRLO1.1.1 |
04/08/2022 | 16:04:22 | 4 | 195 | TRQX | 00312026084TRLO1.1.1 |
04/08/2022 | 16:04:20 | 3 | 195.6 | AQXE | 00312026063TRLO1.1.1 |
04/08/2022 | 16:04:20 | 6 | 195.6 | AQXE | 00312026062TRLO1.1.1 |
04/08/2022 | 16:04:15 | 48 | 195.2 | CHIX | 00312026042TRLO1.1.1 |
04/08/2022 | 16:04:15 | 8 | 195 | CHIX | 00312026041TRLO1.1.1 |
04/08/2022 | 16:03:31 | 350 | 195 | XLON | 00312025732TRLO1.1.1 |
04/08/2022 | 16:02:04 | 65 | 195 | BATE | 00312025170TRLO1.1.1 |
04/08/2022 | 16:01:55 | 17 | 195.4 | AQXE | 00312025093TRLO1.1.1 |
04/08/2022 | 16:01:46 | 4 | 195 | TRQX | 00312025046TRLO1.1.1 |
04/08/2022 | 16:01:27 | 342 | 195 | XLON | 00312024926TRLO1.1.1 |
04/08/2022 | 16:00:37 | 56 | 195 | CHIX | 00312024470TRLO1.1.1 |
04/08/2022 | 15:59:25 | 65 | 195 | BATE | 00312023920TRLO1.1.1 |
04/08/2022 | 15:59:04 | 4 | 195 | TRQX | 00312023779TRLO1.1.1 |
04/08/2022 | 15:58:08 | 299 | 195 | XLON | 00312023411TRLO1.1.1 |
04/08/2022 | 15:58:08 | 299 | 195 | XLON | 00312023407TRLO1.1.1 |
04/08/2022 | 15:57:34 | 31 | 195.4 | AQXE | 00312023211TRLO1.1.1 |
04/08/2022 | 15:56:44 | 4 | 195 | TRQX | 00312022942TRLO1.1.1 |
04/08/2022 | 15:55:59 | 47 | 196 | CHIX | 00312022690TRLO1.1.1 |
04/08/2022 | 15:54:47 | 61 | 195 | BATE | 00312022259TRLO1.1.1 |
04/08/2022 | 15:54:19 | 2 | 195 | XLON | 00312022099TRLO1.1.1 |
04/08/2022 | 15:54:19 | 297 | 195 | XLON | 00312022096TRLO1.1.1 |
04/08/2022 | 15:53:54 | 31 | 195 | AQXE | 00312021884TRLO1.1.1 |
04/08/2022 | 15:53:42 | 4 | 195.2 | TRQX | 00312021791TRLO1.1.1 |
04/08/2022 | 15:53:23 | 50 | 195 | CHIX | 00312021714TRLO1.1.1 |
04/08/2022 | 15:52:20 | 214 | 195.2 | XLON | 00312021259TRLO1.1.1 |
04/08/2022 | 15:52:14 | 112 | 195.2 | XLON | 00312021210TRLO1.1.1 |
04/08/2022 | 15:52:03 | 32 | 196.4 | AQXE | 00312021054TRLO1.1.1 |
04/08/2022 | 15:51:11 | 61 | 195.2 | BATE | 00312020723TRLO1.1.1 |
04/08/2022 | 15:51:05 | 4 | 195.8 | TRQX | 00312020696TRLO1.1.1 |
04/08/2022 | 15:50:59 | 78 | 196 | XLON | 00312020626TRLO1.1.1 |
04/08/2022 | 15:50:53 | 204 | 196 | XLON | 00312020585TRLO1.1.1 |
04/08/2022 | 15:50:53 | 82 | 196 | XLON | 00312020583TRLO1.1.1 |
04/08/2022 | 15:50:48 | 194 | 196 | XLON | 00312020554TRLO1.1.1 |
04/08/2022 | 15:50:02 | 4 | 197.8 | TRQX | 00312020285TRLO1.1.1 |
04/08/2022 | 15:48:38 | 53 | 198.8 | CHIX | 00312019766TRLO1.1.1 |
04/08/2022 | 15:48:21 | 336 | 198.7 | XLON | 00312019666TRLO1.1.1 |
04/08/2022 | 15:48:00 | 4 | 198.4 | TRQX | 00312019488TRLO1.1.1 |
04/08/2022 | 15:48:00 | 57 | 198.4 | BATE | 00312019483TRLO1.1.1 |
04/08/2022 | 15:48:00 | 57 | 198.4 | BATE | 00312019482TRLO1.1.1 |
04/08/2022 | 15:46:34 | 34 | 199.2 | AQXE | 00312018900TRLO1.1.1 |
04/08/2022 | 15:46:20 | 52 | 198.8 | CHIX | 00312018805TRLO1.1.1 |
04/08/2022 | 15:46:20 | 5 | 198.8 | CHIX | 00312018806TRLO1.1.1 |
04/08/2022 | 15:46:10 | 336 | 198.4 | XLON | 00312018732TRLO1.1.1 |
04/08/2022 | 15:43:33 | 50 | 199 | CHIX | 00312017643TRLO1.1.1 |
04/08/2022 | 15:43:31 | 50 | 199 | CHIX | 00312017636TRLO1.1.1 |
04/08/2022 | 15:43:30 | 4 | 198.4 | TRQX | 00312017629TRLO1.1.1 |
04/08/2022 | 15:43:30 | 4 | 198.4 | TRQX | 00312017628TRLO1.1.1 |
04/08/2022 | 15:43:30 | 54 | 199 | BATE | 00312017627TRLO1.1.1 |
04/08/2022 | 15:43:30 | 54 | 199 | BATE | 00312017626TRLO1.1.1 |
04/08/2022 | 15:43:30 | 330 | 199 | XLON | 00312017622TRLO1.1.1 |
04/08/2022 | 15:43:30 | 330 | 199 | XLON | 00312017621TRLO1.1.1 |
04/08/2022 | 15:43:07 | 31 | 199.4 | AQXE | 00312017522TRLO1.1.1 |
04/08/2022 | 15:41:13 | 116 | 198.8 | CHIX | 00312016752TRLO1.1.1 |
04/08/2022 | 15:41:13 | 4773 | 198.8 | XLON | 00312016751TRLO1.1.1 |
04/08/2022 | 15:41:08 | 568 | 199 | BATE | 00312016720TRLO1.1.1 |
04/08/2022 | 15:41:08 | 314 | 199 | BATE | 00312016719TRLO1.1.1 |
04/08/2022 | 15:41:08 | 158 | 199 | BATE | 00312016718TRLO1.1.1 |
04/08/2022 | 15:41:01 | 27 | 198.8 | XLON | 00312016671TRLO1.1.1 |
04/08/2022 | 15:41:01 | 33 | 199.4 | AQXE | 00312016670TRLO1.1.1 |
04/08/2022 | 15:41:01 | 29 | 199.4 | AQXE | 00312016668TRLO1.1.1 |
04/08/2022 | 15:41:01 | 27 | 199.4 | AQXE | 00312016669TRLO1.1.1 |
04/08/2022 | 15:41:01 | 33 | 199.4 | AQXE | 00312016667TRLO1.1.1 |
04/08/2022 | 15:41:01 | 31 | 199.4 | AQXE | 00312016664TRLO1.1.1 |
04/08/2022 | 15:41:01 | 31 | 199.4 | AQXE | 00312016662TRLO1.1.1 |
04/08/2022 | 15:41:01 | 32 | 199.4 | AQXE | 00312016660TRLO1.1.1 |
04/08/2022 | 15:41:01 | 30 | 199.4 | AQXE | 00312016661TRLO1.1.1 |
04/08/2022 | 15:41:01 | 27 | 199.4 | AQXE | 00312016659TRLO1.1.1 |
04/08/2022 | 15:41:01 | 27 | 199.4 | AQXE | 00312016658TRLO1.1.1 |
04/08/2022 | 15:41:01 | 34 | 199.4 | AQXE | 00312016657TRLO1.1.1 |
04/08/2022 | 15:41:01 | 31 | 199.4 | AQXE | 00312016656TRLO1.1.1 |
04/08/2022 | 15:41:01 | 29 | 199.4 | AQXE | 00312016654TRLO1.1.1 |
04/08/2022 | 15:41:01 | 27 | 199.4 | AQXE | 00312016655TRLO1.1.1 |
04/08/2022 | 15:41:01 | 33 | 199.4 | AQXE | 00312016653TRLO1.1.1 |
04/08/2022 | 15:41:01 | 28 | 199.4 | AQXE | 00312016652TRLO1.1.1 |
04/08/2022 | 15:41:01 | 28 | 199.4 | AQXE | 00312016651TRLO1.1.1 |
04/08/2022 | 15:41:01 | 31 | 199.4 | AQXE | 00312016650TRLO1.1.1 |
04/08/2022 | 15:41:01 | 33 | 199.4 | AQXE | 00312016649TRLO1.1.1 |
04/08/2022 | 15:41:01 | 342 | 199.4 | XLON | 00312016648TRLO1.1.1 |
04/08/2022 | 15:41:01 | 321 | 199.4 | XLON | 00312016647TRLO1.1.1 |
04/08/2022 | 15:41:01 | 300 | 199.4 | XLON | 00312016646TRLO1.1.1 |
04/08/2022 | 15:41:01 | 338 | 199.4 | XLON | 00312016644TRLO1.1.1 |
04/08/2022 | 15:41:01 | 300 | 199.4 | XLON | 00312016645TRLO1.1.1 |
04/08/2022 | 15:41:01 | 318 | 199.4 | XLON | 00312016643TRLO1.1.1 |
04/08/2022 | 15:41:01 | 338 | 199.4 | XLON | 00312016642TRLO1.1.1 |
04/08/2022 | 15:41:01 | 318 | 199.4 | XLON | 00312016641TRLO1.1.1 |
04/08/2022 | 15:41:01 | 4 | 199.4 | TRQX | 00312016639TRLO1.1.1 |
04/08/2022 | 15:41:01 | 4 | 199.4 | TRQX | 00312016640TRLO1.1.1 |
04/08/2022 | 15:41:01 | 4 | 199.4 | TRQX | 00312016638TRLO1.1.1 |
04/08/2022 | 15:41:01 | 4 | 199.4 | TRQX | 00312016637TRLO1.1.1 |
04/08/2022 | 15:41:01 | 4 | 199.4 | TRQX | 00312016636TRLO1.1.1 |
04/08/2022 | 15:41:01 | 318 | 199.4 | XLON | 00312016635TRLO1.1.1 |
04/08/2022 | 15:41:01 | 277 | 199.4 | XLON | 00312016634TRLO1.1.1 |
04/08/2022 | 15:41:01 | 290 | 199.4 | XLON | 00312016633TRLO1.1.1 |
04/08/2022 | 15:41:01 | 290 | 199.4 | XLON | 00312016632TRLO1.1.1 |
04/08/2022 | 15:41:01 | 277 | 199.4 | XLON | 00312016630TRLO1.1.1 |
04/08/2022 | 15:41:01 | 334 | 199.4 | XLON | 00312016631TRLO1.1.1 |
04/08/2022 | 15:41:01 | 345 | 199.4 | XLON | 00312016629TRLO1.1.1 |
04/08/2022 | 15:41:01 | 345 | 199.4 | XLON | 00312016628TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016627TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016626TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016625TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016624TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016623TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016622TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016621TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016620TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016619TRLO1.1.1 |
04/08/2022 | 15:41:00 | 276 | 199.4 | XLON | 00312016618TRLO1.1.1 |
04/08/2022 | 15:41:00 | 273 | 199.4 | XLON | 00312016617TRLO1.1.1 |
04/08/2022 | 15:41:00 | 273 | 199.4 | XLON | 00312016616TRLO1.1.1 |
04/08/2022 | 15:41:00 | 275 | 199.4 | XLON | 00312016615TRLO1.1.1 |
04/08/2022 | 15:41:00 | 275 | 199.4 | XLON | 00312016614TRLO1.1.1 |
04/08/2022 | 15:41:00 | 284 | 199.4 | XLON | 00312016613TRLO1.1.1 |
04/08/2022 | 15:41:00 | 284 | 199.4 | XLON | 00312016612TRLO1.1.1 |
04/08/2022 | 15:41:00 | 281 | 199.4 | XLON | 00312016611TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016610TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016609TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016608TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016607TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016605TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016606TRLO1.1.1 |
04/08/2022 | 15:41:00 | 135 | 199.4 | XLON | 00312016604TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016602TRLO1.1.1 |
04/08/2022 | 15:41:00 | 281 | 199.4 | XLON | 00312016603TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016601TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016600TRLO1.1.1 |
04/08/2022 | 15:41:00 | 4 | 199.4 | TRQX | 00312016598TRLO1.1.1 |
04/08/2022 | 15:41:00 | 44 | 199.4 | TRQX | 00312016599TRLO1.1.1 |
04/08/2022 | 15:41:00 | 8 | 199.4 | TRQX | 00312016597TRLO1.1.1 |
04/08/2022 | 15:41:00 | 53 | 199.4 | CHIX | 00312016596TRLO1.1.1 |
04/08/2022 | 15:41:00 | 54 | 199.4 | CHIX | 00312016594TRLO1.1.1 |
04/08/2022 | 15:41:00 | 54 | 199.4 | CHIX | 00312016595TRLO1.1.1 |
04/08/2022 | 15:41:00 | 53 | 199.4 | CHIX | 00312016593TRLO1.1.1 |
04/08/2022 | 15:41:00 | 52 | 199.4 | CHIX | 00312016592TRLO1.1.1 |
04/08/2022 | 15:41:00 | 52 | 199.4 | CHIX | 00312016591TRLO1.1.1 |
04/08/2022 | 15:41:00 | 53 | 199.4 | CHIX | 00312016589TRLO1.1.1 |
04/08/2022 | 15:41:00 | 57 | 199.4 | CHIX | 00312016590TRLO1.1.1 |
04/08/2022 | 15:41:00 | 58 | 199.4 | CHIX | 00312016588TRLO1.1.1 |
04/08/2022 | 15:41:00 | 58 | 199.4 | CHIX | 00312016587TRLO1.1.1 |
04/08/2022 | 15:41:00 | 48 | 199.4 | CHIX | 00312016585TRLO1.1.1 |
04/08/2022 | 15:41:00 | 52 | 199.4 | CHIX | 00312016586TRLO1.1.1 |
04/08/2022 | 15:41:00 | 54 | 199.4 | CHIX | 00312016583TRLO1.1.1 |
04/08/2022 | 15:41:00 | 7 | 199.4 | BATE | 00312016584TRLO1.1.1 |
04/08/2022 | 15:41:00 | 44 | 199.4 | CHIX | 00312016582TRLO1.1.1 |
04/08/2022 | 15:41:00 | 57 | 199.4 | CHIX | 00312016581TRLO1.1.1 |
04/08/2022 | 15:41:00 | 54 | 199.4 | CHIX | 00312016580TRLO1.1.1 |
04/08/2022 | 15:41:00 | 65 | 199.4 | BATE | 00312016579TRLO1.1.1 |
04/08/2022 | 15:41:00 | 55 | 199.4 | BATE | 00312016578TRLO1.1.1 |
04/08/2022 | 15:41:00 | 248 | 199.4 | BATE | 00312016577TRLO1.1.1 |
04/08/2022 | 15:41:00 | 59 | 199.4 | BATE | 00312016576TRLO1.1.1 |
04/08/2022 | 15:41:00 | 59 | 199.4 | BATE | 00312016575TRLO1.1.1 |
04/08/2022 | 15:38:19 | 33 | 200.5 | AQXE | 00312015754TRLO1.1.1 |
04/08/2022 | 15:36:07 | 31 | 200.5 | AQXE | 00312014761TRLO1.1.1 |
04/08/2022 | 15:32:33 | 31 | 200.5 | AQXE | 00312012882TRLO1.1.1 |
04/08/2022 | 15:29:55 | 57 | 199.4 | XLON | 00312011342TRLO1.1.1 |
04/08/2022 | 15:29:55 | 35 | 199.4 | XLON | 00312011341TRLO1.1.1 |
04/08/2022 | 15:29:55 | 58 | 199.4 | CHIX | 00312011340TRLO1.1.1 |
04/08/2022 | 15:29:55 | 53 | 199.4 | CHIX | 00312011339TRLO1.1.1 |
04/08/2022 | 15:29:55 | 51 | 199.4 | CHIX | 00312011338TRLO1.1.1 |
04/08/2022 | 15:29:55 | 58 | 199.4 | CHIX | 00312011337TRLO1.1.1 |
04/08/2022 | 15:29:55 | 48 | 199.4 | CHIX | 00312011336TRLO1.1.1 |
04/08/2022 | 15:29:55 | 14 | 199.4 | CHIX | 00312011335TRLO1.1.1 |
04/08/2022 | 15:29:55 | 48 | 199.4 | CHIX | 00312011334TRLO1.1.1 |
04/08/2022 | 15:29:55 | 49 | 199.4 | CHIX | 00312011333TRLO1.1.1 |
04/08/2022 | 15:29:30 | 31 | 200.5 | AQXE | 00312011088TRLO1.1.1 |
04/08/2022 | 15:29:07 | 54 | 199.4 | XLON | 00312010877TRLO1.1.1 |
04/08/2022 | 15:27:19 | 31 | 200.5 | AQXE | 00312009652TRLO1.1.1 |
04/08/2022 | 15:25:29 | 31 | 200.5 | AQXE | 00312008603TRLO1.1.1 |
04/08/2022 | 15:23:39 | 33 | 200.5 | AQXE | 00312007669TRLO1.1.1 |
04/08/2022 | 15:21:13 | 32 | 200.5 | AQXE | 00312006226TRLO1.1.1 |
04/08/2022 | 15:20:04 | 32 | 200.5 | AQXE | 00312005562TRLO1.1.1 |
04/08/2022 | 14:59:26 | 53 | 199.4 | XLON | 00311994750TRLO1.1.1 |
04/08/2022 | 14:35:32 | 221 | 199.6 | XLON | 00311983397TRLO1.1.1 |
04/08/2022 | 14:35:32 | 221 | 199.6 | XLON | 00311983396TRLO1.1.1 |
04/08/2022 | 14:35:04 | 11 | 199.6 | CHIX | 00311983128TRLO1.1.1 |
04/08/2022 | 14:33:15 | 12 | 199.6 | CHIX | 00311982279TRLO1.1.1 |
04/08/2022 | 14:33:13 | 345 | 199.6 | XLON | 00311982265TRLO1.1.1 |
04/08/2022 | 14:33:13 | 5 | 199.6 | XLON | 00311982264TRLO1.1.1 |
04/08/2022 | 14:31:24 | 348 | 199.6 | XLON | 00311981318TRLO1.1.1 |
04/08/2022 | 14:30:55 | 51 | 199.6 | CHIX | 00311981115TRLO1.1.1 |
04/08/2022 | 14:29:59 | 28 | 199.6 | AQXE | 00311980649TRLO1.1.1 |
04/08/2022 | 14:28:54 | 4 | 199 | TRQX | 00311980297TRLO1.1.1 |
04/08/2022 | 14:28:54 | 4 | 199 | TRQX | 00311980296TRLO1.1.1 |
04/08/2022 | 14:28:54 | 4 | 199 | TRQX | 00311980294TRLO1.1.1 |
04/08/2022 | 14:28:54 | 4 | 199 | TRQX | 00311980295TRLO1.1.1 |
04/08/2022 | 14:28:54 | 53 | 199 | BATE | 00311980293TRLO1.1.1 |
04/08/2022 | 14:28:54 | 52 | 199 | BATE | 00311980292TRLO1.1.1 |
04/08/2022 | 14:28:54 | 53 | 199 | CHIX | 00311980291TRLO1.1.1 |
04/08/2022 | 14:28:54 | 52 | 199 | CHIX | 00311980290TRLO1.1.1 |
04/08/2022 | 14:28:54 | 52 | 199 | CHIX | 00311980289TRLO1.1.1 |
04/08/2022 | 14:28:54 | 52 | 199 | BATE | 00311980288TRLO1.1.1 |
04/08/2022 | 14:28:37 | 584 | 199.4 | XLON | 00311980180TRLO1.1.1 |
04/08/2022 | 14:27:50 | 28 | 199.8 | AQXE | 00311979999TRLO1.1.1 |
04/08/2022 | 14:22:13 | 564 | 199.5 | XLON | 00311978625TRLO1.1.1 |
04/08/2022 | 14:19:42 | 8 | 200 | AQXE | 00311977777TRLO1.1.1 |
04/08/2022 | 14:19:42 | 44 | 200 | AQXE | 00311977776TRLO1.1.1 |
04/08/2022 | 14:16:11 | 395 | 200 | XLON | 00311977101TRLO1.1.1 |
04/08/2022 | 14:16:11 | 8 | 200 | XLON | 00311977099TRLO1.1.1 |
04/08/2022 | 14:13:29 | 325 | 200 | XLON | 00311976396TRLO1.1.1 |
04/08/2022 | 14:11:38 | 4 | 199 | TRQX | 00311976070TRLO1.1.1 |
04/08/2022 | 14:11:38 | 4 | 199 | TRQX | 00311976069TRLO1.1.1 |
04/08/2022 | 14:11:37 | 18 | 199.8 | BATE | 00311976059TRLO1.1.1 |
04/08/2022 | 14:11:37 | 41 | 199.8 | BATE | 00311976058TRLO1.1.1 |
04/08/2022 | 14:10:29 | 32 | 199.8 | AQXE | 00311975876TRLO1.1.1 |
04/08/2022 | 14:09:22 | 595 | 199.4 | XLON | 00311975698TRLO1.1.1 |
04/08/2022 | 14:08:30 | 269 | 199.4 | XLON | 00311975560TRLO1.1.1 |
04/08/2022 | 14:08:30 | 49 | 199.4 | CHIX | 00311975559TRLO1.1.1 |
04/08/2022 | 14:05:56 | 59 | 199.8 | BATE | 00311974747TRLO1.1.1 |
04/08/2022 | 14:05:09 | 26 | 199.4 | CHIX | 00311974632TRLO1.1.1 |
04/08/2022 | 14:05:09 | 20 | 199.4 | CHIX | 00311974631TRLO1.1.1 |
04/08/2022 | 14:05:09 | 4 | 199.4 | TRQX | 00311974630TRLO1.1.1 |
04/08/2022 | 14:05:09 | 4 | 199.4 | TRQX | 00311974629TRLO1.1.1 |
04/08/2022 | 14:05:01 | 48 | 199.8 | AQXE | 00311974616TRLO1.1.1 |
04/08/2022 | 14:03:19 | 48 | 199.6 | CHIX | 00311974311TRLO1.1.1 |
04/08/2022 | 14:03:19 | 10 | 199.6 | CHIX | 00311974310TRLO1.1.1 |
04/08/2022 | 14:03:17 | 276 | 199.4 | XLON | 00311974294TRLO1.1.1 |
04/08/2022 | 14:03:08 | 57 | 200 | BATE | 00311974266TRLO1.1.1 |
04/08/2022 | 14:02:43 | 1 | 199.8 | AQXE | 00311974169TRLO1.1.1 |
04/08/2022 | 13:54:56 | 27 | 199.8 | AQXE | 00311972775TRLO1.1.1 |
04/08/2022 | 13:54:47 | 4 | 199.4 | TRQX | 00311972751TRLO1.1.1 |
04/08/2022 | 13:54:47 | 72 | 199.4 | XLON | 00311972750TRLO1.1.1 |
04/08/2022 | 13:54:47 | 315 | 199.4 | XLON | 00311972749TRLO1.1.1 |
04/08/2022 | 13:53:24 | 48 | 199.6 | CHIX | 00311972561TRLO1.1.1 |
04/08/2022 | 13:53:17 | 188 | 199.6 | XLON | 00311972552TRLO1.1.1 |
04/08/2022 | 13:53:17 | 96 | 199.6 | XLON | 00311972551TRLO1.1.1 |
04/08/2022 | 13:53:17 | 284 | 199.6 | XLON | 00311972550TRLO1.1.1 |
04/08/2022 | 13:52:05 | 27 | 200 | AQXE | 00311972420TRLO1.1.1 |
04/08/2022 | 13:51:25 | 21 | 199.6 | CHIX | 00311972324TRLO1.1.1 |
04/08/2022 | 13:51:06 | 65 | 200 | BATE | 00311972302TRLO1.1.1 |
04/08/2022 | 13:50:17 | 4 | 200 | TRQX | 00311972190TRLO1.1.1 |
04/08/2022 | 13:49:07 | 4 | 199.6 | CHIX | 00311971934TRLO1.1.1 |
04/08/2022 | 13:47:12 | 64 | 200 | BATE | 00311971555TRLO1.1.1 |
04/08/2022 | 13:45:57 | 4 | 200 | TRQX | 00311971361TRLO1.1.1 |
04/08/2022 | 13:45:47 | 329 | 199.6 | XLON | 00311971341TRLO1.1.1 |
04/08/2022 | 13:45:47 | 321 | 199.6 | XLON | 00311971340TRLO1.1.1 |
04/08/2022 | 13:45:47 | 42 | 199.6 | XLON | 00311971339TRLO1.1.1 |
04/08/2022 | 13:45:47 | 258 | 199.6 | XLON | 00311971338TRLO1.1.1 |
04/08/2022 | 13:45:47 | 276 | 199.6 | XLON | 00311971336TRLO1.1.1 |
04/08/2022 | 13:45:47 | 21 | 199.6 | XLON | 00311971337TRLO1.1.1 |
04/08/2022 | 13:45:47 | 301 | 199.6 | XLON | 00311971335TRLO1.1.1 |
04/08/2022 | 13:45:47 | 192 | 199.8 | CHIX | 00311971334TRLO1.1.1 |
04/08/2022 | 13:45:47 | 48 | 199.8 | CHIX | 00311971333TRLO1.1.1 |
04/08/2022 | 13:42:23 | 27 | 200 | AQXE | 00311970844TRLO1.1.1 |
04/08/2022 | 13:40:40 | 4 | 200 | TRQX | 00311970627TRLO1.1.1 |
04/08/2022 | 13:38:22 | 27 | 200.5 | AQXE | 00311970287TRLO1.1.1 |
04/08/2022 | 13:35:15 | 57 | 200 | BATE | 00311969767TRLO1.1.1 |
04/08/2022 | 13:35:07 | 4 | 200 | TRQX | 00311969742TRLO1.1.1 |
04/08/2022 | 13:32:28 | 59 | 200 | BATE | 00311969156TRLO1.1.1 |
04/08/2022 | 13:30:10 | 58 | 199.6 | XLON | 00311968575TRLO1.1.1 |
04/08/2022 | 13:30:10 | 264 | 199.6 | XLON | 00311968574TRLO1.1.1 |
04/08/2022 | 13:30:04 | 202 | 200 | BATE | 00311968541TRLO1.1.1 |
04/08/2022 | 13:30:04 | 31 | 200 | BATE | 00311968539TRLO1.1.1 |
04/08/2022 | 13:30:04 | 23 | 200 | BATE | 00311968538TRLO1.1.1 |
04/08/2022 | 13:30:04 | 5 | 200 | BATE | 00311968537TRLO1.1.1 |
04/08/2022 | 13:30:04 | 9 | 200 | BATE | 00311968536TRLO1.1.1 |
04/08/2022 | 13:30:00 | 54 | 200 | BATE | 00311968516TRLO1.1.1 |
04/08/2022 | 13:29:39 | 49 | 200 | AQXE | 00311968436TRLO1.1.1 |
04/08/2022 | 13:29:35 | 4 | 200 | TRQX | 00311968430TRLO1.1.1 |
04/08/2022 | 13:24:13 | 690 | 199.8 | XLON | 00311967636TRLO1.1.1 |
04/08/2022 | 13:24:10 | 4 | 200 | TRQX | 00311967601TRLO1.1.1 |
04/08/2022 | 13:21:16 | 31 | 201 | AQXE | 00311967051TRLO1.1.1 |
04/08/2022 | 13:18:40 | 4 | 200 | TRQX | 00311966597TRLO1.1.1 |
04/08/2022 | 13:14:21 | 28 | 201 | AQXE | 00311965910TRLO1.1.1 |
04/08/2022 | 13:13:17 | 4 | 200 | TRQX | 00311965628TRLO1.1.1 |
04/08/2022 | 13:07:49 | 4 | 200 | TRQX | 00311964515TRLO1.1.1 |
04/08/2022 | 13:05:26 | 27 | 201 | AQXE | 00311964210TRLO1.1.1 |
04/08/2022 | 13:04:57 | 555 | 200 | XLON | 00311964140TRLO1.1.1 |
04/08/2022 | 13:03:58 | 48 | 200.5 | CHIX | 00311963907TRLO1.1.1 |
04/08/2022 | 13:02:24 | 4 | 200 | TRQX | 00311963683TRLO1.1.1 |
04/08/2022 | 13:00:24 | 57 | 200.5 | CHIX | 00311963430TRLO1.1.1 |
04/08/2022 | 12:59:19 | 419 | 200 | XLON | 00311963198TRLO1.1.1 |
04/08/2022 | 12:59:03 | 27 | 201 | AQXE | 00311963173TRLO1.1.1 |
04/08/2022 | 12:57:34 | 277 | 199.8 | XLON | 00311962959TRLO1.1.1 |
04/08/2022 | 12:57:34 | 265 | 199.8 | XLON | 00311962957TRLO1.1.1 |
04/08/2022 | 12:57:32 | 4 | 200 | TRQX | 00311962956TRLO1.1.1 |
04/08/2022 | 12:53:59 | 30 | 201 | AQXE | 00311962416TRLO1.1.1 |
04/08/2022 | 12:53:09 | 4 | 200 | TRQX | 00311962295TRLO1.1.1 |
04/08/2022 | 12:52:15 | 241 | 199.8 | XLON | 00311962069TRLO1.1.1 |
04/08/2022 | 12:52:15 | 44 | 199.8 | XLON | 00311962068TRLO1.1.1 |
04/08/2022 | 12:50:15 | 33 | 201 | AQXE | 00311961779TRLO1.1.1 |
04/08/2022 | 12:49:34 | 364 | 199.8 | XLON | 00311961621TRLO1.1.1 |
04/08/2022 | 12:49:32 | 55 | 200 | CHIX | 00311961608TRLO1.1.1 |
04/08/2022 | 12:48:40 | 4 | 200 | TRQX | 00311961509TRLO1.1.1 |
04/08/2022 | 12:47:54 | 27 | 201 | AQXE | 00311961438TRLO1.1.1 |
04/08/2022 | 12:46:39 | 276 | 199.8 | XLON | 00311961293TRLO1.1.1 |
04/08/2022 | 12:46:39 | 320 | 199.8 | XLON | 00311961292TRLO1.1.1 |
04/08/2022 | 12:46:38 | 49 | 200.5 | CHIX | 00311961291TRLO1.1.1 |
04/08/2022 | 12:46:38 | 53 | 200 | BATE | 00311961289TRLO1.1.1 |
04/08/2022 | 12:45:40 | 320 | 200 | XLON | 00311961171TRLO1.1.1 |
04/08/2022 | 12:45:38 | 32 | 200 | AQXE | 00311961154TRLO1.1.1 |
04/08/2022 | 12:44:13 | 4 | 200 | TRQX | 00311960890TRLO1.1.1 |
04/08/2022 | 12:43:37 | 280 | 200 | XLON | 00311960823TRLO1.1.1 |
04/08/2022 | 12:43:37 | 280 | 200 | XLON | 00311960822TRLO1.1.1 |
04/08/2022 | 12:43:37 | 55 | 200 | BATE | 00311960817TRLO1.1.1 |
04/08/2022 | 12:43:36 | 49 | 200.5 | BATE | 00311960815TRLO1.1.1 |
04/08/2022 | 12:43:21 | 31 | 200.5 | AQXE | 00311960791TRLO1.1.1 |
04/08/2022 | 12:41:23 | 62 | 200.5 | AQXE | 00311960489TRLO1.1.1 |
04/08/2022 | 12:41:17 | 16 | 200.5 | BATE | 00311960473TRLO1.1.1 |
04/08/2022 | 12:41:17 | 36 | 200.5 | BATE | 00311960472TRLO1.1.1 |
04/08/2022 | 12:39:53 | 4 | 200 | TRQX | 00311960298TRLO1.1.1 |
04/08/2022 | 12:39:27 | 62 | 200.5 | BATE | 00311960217TRLO1.1.1 |
04/08/2022 | 12:39:21 | 316 | 200 | XLON | 00311960208TRLO1.1.1 |
04/08/2022 | 12:39:21 | 31 | 200.5 | AQXE | 00311960199TRLO1.1.1 |
04/08/2022 | 12:37:39 | 55 | 200.5 | CHIX | 00311959891TRLO1.1.1 |
04/08/2022 | 12:35:21 | 1 | 200 | TRQX | 00311959399TRLO1.1.1 |
04/08/2022 | 12:35:21 | 3 | 200 | TRQX | 00311959397TRLO1.1.1 |
04/08/2022 | 12:34:14 | 56 | 200.5 | CHIX | 00311959214TRLO1.1.1 |
04/08/2022 | 12:30:56 | 2 | 200 | TRQX | 00311958664TRLO1.1.1 |
04/08/2022 | 12:30:56 | 2 | 200 | TRQX | 00311958663TRLO1.1.1 |
04/08/2022 | 12:27:29 | 52 | 200.5 | CHIX | 00311958202TRLO1.1.1 |
04/08/2022 | 12:26:22 | 4 | 200 | TRQX | 00311958101TRLO1.1.1 |
04/08/2022 | 12:22:01 | 42 | 200 | CHIX | 00311957386TRLO1.1.1 |
04/08/2022 | 12:22:01 | 8 | 199.8 | CHIX | 00311957385TRLO1.1.1 |
04/08/2022 | 12:21:09 | 4 | 200 | TRQX | 00311957095TRLO1.1.1 |
04/08/2022 | 12:19:13 | 3 | 199.8 | XLON | 00311956845TRLO1.1.1 |
04/08/2022 | 12:19:13 | 543 | 200 | XLON | 00311956846TRLO1.1.1 |
04/08/2022 | 12:19:12 | 4 | 200 | TRQX | 00311956835TRLO1.1.1 |
04/08/2022 | 12:19:12 | 28 | 199.8 | AQXE | 00311956834TRLO1.1.1 |
04/08/2022 | 12:19:07 | 14 | 199.8 | BATE | 00311956813TRLO1.1.1 |
04/08/2022 | 12:19:07 | 54 | 199.8 | CHIX | 00311956812TRLO1.1.1 |
04/08/2022 | 12:19:07 | 42 | 199.8 | BATE | 00311956811TRLO1.1.1 |
04/08/2022 | 12:11:49 | 580 | 199.8 | XLON | 00311955360TRLO1.1.1 |
04/08/2022 | 12:09:36 | 17 | 199.8 | BATE | 00311954857TRLO1.1.1 |
04/08/2022 | 12:09:36 | 86 | 199.8 | BATE | 00311954858TRLO1.1.1 |
04/08/2022 | 12:09:11 | 52 | 199.4 | CHIX | 00311954733TRLO1.1.1 |
04/08/2022 | 12:06:56 | 4 | 199 | TRQX | 00311954318TRLO1.1.1 |
04/08/2022 | 12:05:26 | 55 | 199.8 | CHIX | 00311954076TRLO1.1.1 |
04/08/2022 | 12:04:57 | 554 | 199.4 | XLON | 00311953988TRLO1.1.1 |
04/08/2022 | 12:04:54 | 30 | 199.6 | AQXE | 00311953981TRLO1.1.1 |
04/08/2022 | 12:03:05 | 65 | 199.8 | BATE | 00311953703TRLO1.1.1 |
04/08/2022 | 12:02:58 | 4 | 199.4 | TRQX | 00311953669TRLO1.1.1 |
04/08/2022 | 12:00:33 | 52 | 198.4 | CHIX | 00311953273TRLO1.1.1 |
04/08/2022 | 12:00:31 | 4 | 199.4 | TRQX | 00311953271TRLO1.1.1 |
04/08/2022 | 12:00:31 | 386 | 199.4 | XLON | 00311953270TRLO1.1.1 |
04/08/2022 | 11:59:26 | 33 | 200.5 | AQXE | 00311952848TRLO1.1.1 |
04/08/2022 | 11:59:26 | 33 | 200.5 | AQXE | 00311952847TRLO1.1.1 |
04/08/2022 | 11:53:59 | 2 | 199.4 | CHIX | 00311951995TRLO1.1.1 |
04/08/2022 | 11:50:54 | 62 | 199.8 | BATE | 00311951511TRLO1.1.1 |
04/08/2022 | 11:49:47 | 486 | 199.4 | XLON | 00311951373TRLO1.1.1 |
04/08/2022 | 11:48:47 | 2 | 199.4 | TRQX | 00311951245TRLO1.1.1 |
04/08/2022 | 11:48:47 | 2 | 199.4 | TRQX | 00311951244TRLO1.1.1 |
04/08/2022 | 11:43:12 | 4 | 199.4 | TRQX | 00311950054TRLO1.1.1 |
04/08/2022 | 11:43:12 | 56 | 199.4 | CHIX | 00311950053TRLO1.1.1 |
04/08/2022 | 11:43:12 | 31 | 200.5 | AQXE | 00311950051TRLO1.1.1 |
04/08/2022 | 11:41:05 | 31 | 200.5 | AQXE | 00311949783TRLO1.1.1 |
04/08/2022 | 11:41:03 | 480 | 199.4 | XLON | 00311949777TRLO1.1.1 |
04/08/2022 | 11:39:09 | 54 | 199.4 | BATE | 00311949491TRLO1.1.1 |
04/08/2022 | 11:35:17 | 15 | 199.8 | CHIX | 00311948706TRLO1.1.1 |
04/08/2022 | 11:35:17 | 37 | 199.8 | CHIX | 00311948707TRLO1.1.1 |
04/08/2022 | 11:33:42 | 4 | 199.8 | TRQX | 00311948436TRLO1.1.1 |
04/08/2022 | 11:30:57 | 313 | 199.4 | XLON | 00311947968TRLO1.1.1 |
04/08/2022 | 11:26:34 | 69 | 199.4 | BATE | 00311946915TRLO1.1.1 |
04/08/2022 | 11:24:50 | 4 | 200 | TRQX | 00311946536TRLO1.1.1 |
04/08/2022 | 11:24:00 | 291 | 200 | XLON | 00311946376TRLO1.1.1 |
04/08/2022 | 11:22:00 | 381 | 200 | XLON | 00311946014TRLO1.1.1 |
04/08/2022 | 11:20:33 | 54 | 200.5 | CHIX | 00311945836TRLO1.1.1 |
04/08/2022 | 11:19:39 | 296 | 200 | XLON | 00311945636TRLO1.1.1 |
04/08/2022 | 11:17:30 | 27 | 200.5 | AQXE | 00311945349TRLO1.1.1 |
04/08/2022 | 11:17:30 | 594 | 200.5 | AQXE | 00311945346TRLO1.1.1 |
04/08/2022 | 11:17:24 | 338 | 201.5 | XLON | 00311945317TRLO1.1.1 |
04/08/2022 | 11:15:20 | 3116 | 200 | XLON | 00311945058TRLO1.1.1 |
04/08/2022 | 11:15:20 | 2034 | 200 | XLON | 00311945056TRLO1.1.1 |
04/08/2022 | 11:15:20 | 5 | 199.8 | TRQX | 00311945053TRLO1.1.1 |
04/08/2022 | 11:15:20 | 387 | 200 | BATE | 00311945052TRLO1.1.1 |
04/08/2022 | 11:15:20 | 14 | 200 | BATE | 00311945051TRLO1.1.1 |
04/08/2022 | 11:15:20 | 388 | 200 | BATE | 00311945050TRLO1.1.1 |
04/08/2022 | 11:15:20 | 3600 | 200 | XLON | 00311945048TRLO1.1.1 |
04/08/2022 | 11:15:20 | 311 | 200 | BATE | 00311945046TRLO1.1.1 |
04/08/2022 | 11:15:20 | 30 | 200 | BATE | 00311945045TRLO1.1.1 |
04/08/2022 | 11:15:20 | 400 | 200 | XLON | 00311945044TRLO1.1.1 |
04/08/2022 | 11:15:16 | 16 | 200 | BATE | 00311945032TRLO1.1.1 |
04/08/2022 | 11:15:12 | 9 | 200 | BATE | 00311945022TRLO1.1.1 |
04/08/2022 | 11:15:12 | 100 | 200 | TRQX | 00311945012TRLO1.1.1 |
04/08/2022 | 11:15:12 | 3 | 200 | TRQX | 00311945011TRLO1.1.1 |
04/08/2022 | 11:15:12 | 311 | 199.6 | XLON | 00311945002TRLO1.1.1 |
04/08/2022 | 11:14:43 | 118 | 200 | CHIX | 00311944908TRLO1.1.1 |
04/08/2022 | 11:14:42 | 387 | 200 | CHIX | 00311944907TRLO1.1.1 |
04/08/2022 | 11:14:42 | 137 | 200 | CHIX | 00311944906TRLO1.1.1 |
04/08/2022 | 11:14:42 | 13 | 200 | CHIX | 00311944905TRLO1.1.1 |
04/08/2022 | 11:14:42 | 297 | 200 | CHIX | 00311944904TRLO1.1.1 |
04/08/2022 | 11:14:42 | 56 | 200 | CHIX | 00311944903TRLO1.1.1 |