Last checked at 3 Jul 2023 07:00
3 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: | 30 June 2023 |
Number of ordinary shares purchased: | 52,348 |
Highest price paid per share: | 220.50p |
Lowest price paid per share: | 217.00p |
Volume weighted average price paid per share: | 219.59p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,795,330 ordinary shares in treasury and has 276,672,829 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,672,829 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 |
30/06/2023 | 16:29:49 | 124 | 219 | XLON | 00359593721TRLO1.1.1 |
30/06/2023 | 16:29:49 | 163 | 219 | XLON | 00359593722TRLO1.1.1 |
30/06/2023 | 16:29:49 | 45 | 219 | XLON | 00359593719TRLO1.1.1 |
30/06/2023 | 16:29:49 | 394 | 219 | XLON | 00359593720TRLO1.1.1 |
30/06/2023 | 16:29:49 | 133 | 219 | XLON | 00359593718TRLO1.1.1 |
30/06/2023 | 16:29:49 | 53 | 219 | CHIX | 00359593717TRLO1.1.1 |
30/06/2023 | 16:29:49 | 10 | 219 | CHIX | 00359593716TRLO1.1.1 |
30/06/2023 | 16:29:49 | 31 | 219 | BATE | 00359593715TRLO1.1.1 |
30/06/2023 | 16:29:42 | 22 | 219 | AQXE | 00359593564TRLO1.1.1 |
30/06/2023 | 16:27:17 | 1 | 219.5 | TRQX | 00359591761TRLO1.1.1 |
30/06/2023 | 16:24:59 | 7 | 219.5 | TRQX | 00359590010TRLO1.1.1 |
30/06/2023 | 16:22:39 | 14 | 219.5 | TRQX | 00359588334TRLO1.1.1 |
30/06/2023 | 16:21:19 | 31 | 219 | BATE | 00359587664TRLO1.1.1 |
30/06/2023 | 16:21:19 | 33 | 219 | CHIX | 00359587665TRLO1.1.1 |
30/06/2023 | 16:21:19 | 26 | 219 | AQXE | 00359587663TRLO1.1.1 |
30/06/2023 | 16:20:47 | 52 | 219.5 | CHIX | 00359587278TRLO1.1.1 |
30/06/2023 | 16:20:10 | 144 | 219 | XLON | 00359586765TRLO1.1.1 |
30/06/2023 | 16:20:07 | 56 | 219 | XLON | 00359586739TRLO1.1.1 |
30/06/2023 | 16:20:05 | 169 | 219.5 | XLON | 00359586675TRLO1.1.1 |
30/06/2023 | 16:20:05 | 118 | 219.5 | XLON | 00359586673TRLO1.1.1 |
30/06/2023 | 16:20:05 | 343 | 219.5 | XLON | 00359586674TRLO1.1.1 |
30/06/2023 | 16:20:05 | 11 | 219.5 | TRQX | 00359586672TRLO1.1.1 |
30/06/2023 | 16:20:05 | 33 | 219.5 | BATE | 00359586670TRLO1.1.1 |
30/06/2023 | 16:20:05 | 41 | 219.5 | XLON | 00359586671TRLO1.1.1 |
30/06/2023 | 16:20:05 | 16 | 219.5 | AQXE | 00359586669TRLO1.1.1 |
30/06/2023 | 16:20:05 | 27 | 219.5 | AQXE | 00359586668TRLO1.1.1 |
30/06/2023 | 16:18:30 | 10 | 219.5 | XLON | 00359585332TRLO1.1.1 |
30/06/2023 | 16:18:30 | 162 | 219.5 | XLON | 00359585331TRLO1.1.1 |
30/06/2023 | 16:17:45 | 11 | 220 | TRQX | 00359584756TRLO1.1.1 |
30/06/2023 | 16:17:05 | 7 | 219.5 | XLON | 00359584277TRLO1.1.1 |
30/06/2023 | 16:17:05 | 1 | 219.5 | XLON | 00359584276TRLO1.1.1 |
30/06/2023 | 16:16:50 | 168 | 219.5 | XLON | 00359584071TRLO1.1.1 |
30/06/2023 | 16:16:37 | 42 | 219.5 | CHIX | 00359583921TRLO1.1.1 |
30/06/2023 | 16:16:15 | 53 | 219.5 | BATE | 00359583707TRLO1.1.1 |
30/06/2023 | 16:16:15 | 63 | 220 | BATE | 00359583704TRLO1.1.1 |
30/06/2023 | 16:14:57 | 8 | 220 | TRQX | 00359582700TRLO1.1.1 |
30/06/2023 | 16:14:38 | 35 | 219.5 | CHIX | 00359582522TRLO1.1.1 |
30/06/2023 | 16:14:27 | 16 | 220 | AQXE | 00359582433TRLO1.1.1 |
30/06/2023 | 16:14:14 | 33 | 220 | XLON | 00359582247TRLO1.1.1 |
30/06/2023 | 16:14:14 | 136 | 220 | XLON | 00359582246TRLO1.1.1 |
30/06/2023 | 16:14:10 | 40 | 220 | BATE | 00359582223TRLO1.1.1 |
30/06/2023 | 16:12:32 | 35 | 220 | CHIX | 00359581138TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359581039TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359581036TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580990TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580973TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580974TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580971TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580972TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580969TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580970TRLO1.1.1 |
30/06/2023 | 16:12:24 | 3 | 220 | AQXE | 00359580968TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580966TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580967TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580964TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580965TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580963TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580960TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580961TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580962TRLO1.1.1 |
30/06/2023 | 16:12:24 | 16 | 220 | AQXE | 00359580959TRLO1.1.1 |
30/06/2023 | 16:12:24 | 169 | 220 | XLON | 00359580958TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580955TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580956TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580957TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580953TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580954TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580952TRLO1.1.1 |
30/06/2023 | 16:12:24 | 169 | 220 | XLON | 00359580951TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580948TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580949TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580950TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580946TRLO1.1.1 |
30/06/2023 | 16:12:24 | 278 | 220 | XLON | 00359580947TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580944TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580945TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580942TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580943TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580940TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580941TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580938TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580939TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580935TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580936TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580937TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580933TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580934TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580931TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580932TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580930TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580928TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580929TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580926TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580927TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580924TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580925TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580923TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | TRQX | 00359580922TRLO1.1.1 |
30/06/2023 | 16:12:24 | 8 | 220 | TRQX | 00359580921TRLO1.1.1 |
30/06/2023 | 16:12:24 | 40 | 220 | BATE | 00359580920TRLO1.1.1 |
30/06/2023 | 16:12:24 | 34 | 220 | BATE | 00359580919TRLO1.1.1 |
30/06/2023 | 16:12:16 | 8 | 220.5 | TRQX | 00359580842TRLO1.1.1 |
30/06/2023 | 16:11:10 | 169 | 220.5 | XLON | 00359580258TRLO1.1.1 |
30/06/2023 | 16:10:12 | 35 | 220.5 | CHIX | 00359579791TRLO1.1.1 |
30/06/2023 | 16:09:39 | 8 | 220.5 | TRQX | 00359579544TRLO1.1.1 |
30/06/2023 | 16:09:10 | 8 | 220.5 | TRQX | 00359579322TRLO1.1.1 |
30/06/2023 | 16:08:59 | 169 | 220.5 | XLON | 00359579145TRLO1.1.1 |
30/06/2023 | 16:08:19 | 32 | 220.5 | CHIX | 00359578754TRLO1.1.1 |
30/06/2023 | 16:08:19 | 3 | 220.5 | CHIX | 00359578753TRLO1.1.1 |
30/06/2023 | 16:06:50 | 60 | 220 | XLON | 00359577887TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577555TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577553TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577554TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577550TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577551TRLO1.1.1 |
30/06/2023 | 16:06:04 | 169 | 220.5 | XLON | 00359577552TRLO1.1.1 |
30/06/2023 | 16:06:04 | 1197 | 220.5 | XLON | 00359577549TRLO1.1.1 |
30/06/2023 | 16:06:04 | 35 | 220.5 | CHIX | 00359577548TRLO1.1.1 |
30/06/2023 | 16:06:04 | 222 | 220.5 | CHIX | 00359577547TRLO1.1.1 |
30/06/2023 | 16:00:40 | 300 | 220.5 | XLON | 00359574509TRLO1.1.1 |
30/06/2023 | 16:00:40 | 2420 | 220.5 | XLON | 00359574508TRLO1.1.1 |
30/06/2023 | 16:00:40 | 50 | 220.5 | XLON | 00359574507TRLO1.1.1 |
30/06/2023 | 16:00:40 | 35 | 220.5 | CHIX | 00359574506TRLO1.1.1 |
30/06/2023 | 16:00:40 | 30 | 220.5 | XLON | 00359574505TRLO1.1.1 |
30/06/2023 | 16:00:40 | 58 | 220.5 | XLON | 00359574504TRLO1.1.1 |
30/06/2023 | 16:00:40 | 81 | 220.5 | XLON | 00359574503TRLO1.1.1 |
30/06/2023 | 15:59:18 | 81 | 220.5 | XLON | 00359573083TRLO1.1.1 |
30/06/2023 | 15:59:18 | 88 | 220.5 | XLON | 00359573082TRLO1.1.1 |
30/06/2023 | 15:57:48 | 88 | 220.5 | XLON | 00359572195TRLO1.1.1 |
30/06/2023 | 15:57:48 | 61 | 220.5 | XLON | 00359572194TRLO1.1.1 |
30/06/2023 | 15:57:48 | 20 | 220.5 | XLON | 00359572193TRLO1.1.1 |
30/06/2023 | 15:57:10 | 35 | 220.5 | CHIX | 00359571832TRLO1.1.1 |
30/06/2023 | 15:56:12 | 19 | 220.5 | XLON | 00359571283TRLO1.1.1 |
30/06/2023 | 15:56:12 | 150 | 220.5 | XLON | 00359571282TRLO1.1.1 |
30/06/2023 | 15:54:43 | 169 | 220.5 | XLON | 00359570429TRLO1.1.1 |
30/06/2023 | 15:53:29 | 35 | 220.5 | CHIX | 00359569817TRLO1.1.1 |
30/06/2023 | 15:53:12 | 169 | 220.5 | XLON | 00359569724TRLO1.1.1 |
30/06/2023 | 15:51:40 | 169 | 220.5 | XLON | 00359569060TRLO1.1.1 |
30/06/2023 | 15:50:04 | 98 | 220.5 | XLON | 00359568288TRLO1.1.1 |
30/06/2023 | 15:50:04 | 8 | 220.5 | XLON | 00359568286TRLO1.1.1 |
30/06/2023 | 15:50:04 | 63 | 220.5 | XLON | 00359568287TRLO1.1.1 |
30/06/2023 | 15:49:45 | 35 | 220.5 | CHIX | 00359568148TRLO1.1.1 |
30/06/2023 | 15:48:28 | 59 | 220.5 | XLON | 00359567323TRLO1.1.1 |
30/06/2023 | 15:48:28 | 98 | 220.5 | XLON | 00359567324TRLO1.1.1 |
30/06/2023 | 15:48:28 | 12 | 220.5 | XLON | 00359567322TRLO1.1.1 |
30/06/2023 | 15:46:59 | 51 | 220.5 | XLON | 00359566519TRLO1.1.1 |
30/06/2023 | 15:46:59 | 118 | 220.5 | XLON | 00359566518TRLO1.1.1 |
30/06/2023 | 15:46:02 | 35 | 220.5 | CHIX | 00359565936TRLO1.1.1 |
30/06/2023 | 15:45:48 | 61 | 220.5 | XLON | 00359565845TRLO1.1.1 |
30/06/2023 | 15:45:48 | 98 | 220.5 | XLON | 00359565846TRLO1.1.1 |
30/06/2023 | 15:45:48 | 10 | 220.5 | XLON | 00359565844TRLO1.1.1 |
30/06/2023 | 15:45:18 | 35 | 220.5 | CHIX | 00359565633TRLO1.1.1 |
30/06/2023 | 15:45:17 | 169 | 220.5 | XLON | 00359565628TRLO1.1.1 |
30/06/2023 | 15:40:23 | 35 | 220 | CHIX | 00359563424TRLO1.1.1 |
30/06/2023 | 15:40:23 | 35 | 220 | CHIX | 00359563422TRLO1.1.1 |
30/06/2023 | 15:40:23 | 35 | 220 | CHIX | 00359563423TRLO1.1.1 |
30/06/2023 | 15:40:23 | 23 | 220 | CHIX | 00359563421TRLO1.1.1 |
30/06/2023 | 15:40:23 | 35 | 220 | CHIX | 00359563420TRLO1.1.1 |
30/06/2023 | 15:40:23 | 146 | 220 | CHIX | 00359563419TRLO1.1.1 |
30/06/2023 | 15:38:29 | 82 | 220 | XLON | 00359562483TRLO1.1.1 |
30/06/2023 | 15:38:29 | 89 | 220 | XLON | 00359562484TRLO1.1.1 |
30/06/2023 | 15:36:09 | 70 | 220 | XLON | 00359561113TRLO1.1.1 |
30/06/2023 | 15:36:09 | 87 | 220 | XLON | 00359561112TRLO1.1.1 |
30/06/2023 | 15:29:29 | 172 | 220 | XLON | 00359557947TRLO1.1.1 |
30/06/2023 | 15:26:24 | 109 | 220 | AQXE | 00359556627TRLO1.1.1 |
30/06/2023 | 15:21:07 | 64 | 220 | CHIX | 00359554066TRLO1.1.1 |
30/06/2023 | 15:18:27 | 82 | 220 | XLON | 00359553172TRLO1.1.1 |
30/06/2023 | 15:14:04 | 183 | 220 | XLON | 00359551543TRLO1.1.1 |
30/06/2023 | 15:13:55 | 169 | 220 | XLON | 00359551507TRLO1.1.1 |
30/06/2023 | 15:08:47 | 12 | 219.5 | XLON | 00359548144TRLO1.1.1 |
30/06/2023 | 15:08:47 | 157 | 219.5 | XLON | 00359548143TRLO1.1.1 |
30/06/2023 | 15:08:47 | 35 | 219.5 | CHIX | 00359548141TRLO1.1.1 |
30/06/2023 | 15:08:47 | 743 | 219.5 | XLON | 00359548142TRLO1.1.1 |
30/06/2023 | 15:08:44 | 106 | 219.5 | XLON | 00359548078TRLO1.1.1 |
30/06/2023 | 15:08:44 | 1116 | 219.5 | XLON | 00359548081TRLO1.1.1 |
30/06/2023 | 15:08:40 | 63 | 219.5 | XLON | 00359548018TRLO1.1.1 |
30/06/2023 | 15:07:59 | 8 | 219.5 | TRQX | 00359547525TRLO1.1.1 |
30/06/2023 | 15:07:59 | 8 | 219.5 | TRQX | 00359547524TRLO1.1.1 |
30/06/2023 | 15:07:59 | 40 | 219.5 | BATE | 00359547523TRLO1.1.1 |
30/06/2023 | 15:07:59 | 5 | 219 | BATE | 00359547522TRLO1.1.1 |
30/06/2023 | 15:07:59 | 41 | 219.5 | BATE | 00359547521TRLO1.1.1 |
30/06/2023 | 15:03:30 | 8 | 219.5 | TRQX | 00359544858TRLO1.1.1 |
30/06/2023 | 15:03:05 | 40 | 219.5 | BATE | 00359544644TRLO1.1.1 |
30/06/2023 | 15:00:46 | 40 | 219.5 | BATE | 00359543374TRLO1.1.1 |
30/06/2023 | 15:00:38 | 8 | 219.5 | TRQX | 00359543320TRLO1.1.1 |
30/06/2023 | 15:00:31 | 16 | 219.5 | AQXE | 00359543261TRLO1.1.1 |
30/06/2023 | 14:57:17 | 40 | 219.5 | BATE | 00359541615TRLO1.1.1 |
30/06/2023 | 14:56:58 | 8 | 219.5 | TRQX | 00359541420TRLO1.1.1 |
30/06/2023 | 14:56:40 | 16 | 219.5 | AQXE | 00359541258TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539856TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539857TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539855TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539852TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539853TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539854TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539851TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539849TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539850TRLO1.1.1 |
30/06/2023 | 14:53:54 | 35 | 219.5 | CHIX | 00359539846TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539847TRLO1.1.1 |
30/06/2023 | 14:53:54 | 169 | 219.5 | XLON | 00359539848TRLO1.1.1 |
30/06/2023 | 14:53:54 | 19 | 219.5 | CHIX | 00359539845TRLO1.1.1 |
30/06/2023 | 14:53:54 | 40 | 219.5 | BATE | 00359539843TRLO1.1.1 |
30/06/2023 | 14:53:54 | 40 | 219.5 | BATE | 00359539844TRLO1.1.1 |
30/06/2023 | 14:53:54 | 40 | 219.5 | BATE | 00359539842TRLO1.1.1 |
30/06/2023 | 14:53:54 | 40 | 219.5 | BATE | 00359539841TRLO1.1.1 |
30/06/2023 | 14:53:54 | 16 | 219.5 | CHIX | 00359539840TRLO1.1.1 |
30/06/2023 | 14:53:54 | 35 | 219.5 | CHIX | 00359539839TRLO1.1.1 |
30/06/2023 | 14:53:54 | 35 | 219.5 | CHIX | 00359539838TRLO1.1.1 |
30/06/2023 | 14:53:54 | 40 | 219.5 | BATE | 00359539837TRLO1.1.1 |
30/06/2023 | 14:53:03 | 8 | 220 | TRQX | 00359539407TRLO1.1.1 |
30/06/2023 | 14:52:40 | 4 | 220 | AQXE | 00359539126TRLO1.1.1 |
30/06/2023 | 14:52:40 | 12 | 220 | AQXE | 00359539125TRLO1.1.1 |
30/06/2023 | 14:49:07 | 8 | 220 | TRQX | 00359536759TRLO1.1.1 |
30/06/2023 | 14:48:35 | 16 | 220 | AQXE | 00359536342TRLO1.1.1 |
30/06/2023 | 14:45:10 | 8 | 220 | TRQX | 00359533024TRLO1.1.1 |
30/06/2023 | 14:44:36 | 16 | 220 | AQXE | 00359532582TRLO1.1.1 |
30/06/2023 | 14:41:11 | 8 | 220 | TRQX | 00359530566TRLO1.1.1 |
30/06/2023 | 14:40:28 | 16 | 220 | AQXE | 00359529997TRLO1.1.1 |
30/06/2023 | 14:37:19 | 8 | 220 | TRQX | 00359527799TRLO1.1.1 |
30/06/2023 | 14:36:27 | 16 | 220 | AQXE | 00359527113TRLO1.1.1 |
30/06/2023 | 14:35:07 | 15 | 219.5 | XLON | 00359526084TRLO1.1.1 |
30/06/2023 | 14:35:07 | 154 | 219.5 | XLON | 00359526083TRLO1.1.1 |
30/06/2023 | 14:34:27 | 68 | 220 | XLON | 00359525545TRLO1.1.1 |
30/06/2023 | 14:34:27 | 35 | 220 | CHIX | 00359525544TRLO1.1.1 |
30/06/2023 | 14:34:00 | 30 | 220 | XLON | 00359525181TRLO1.1.1 |
30/06/2023 | 14:34:00 | 101 | 220 | XLON | 00359525179TRLO1.1.1 |
30/06/2023 | 14:34:00 | 139 | 220 | XLON | 00359525180TRLO1.1.1 |
30/06/2023 | 14:34:00 | 169 | 220 | XLON | 00359525178TRLO1.1.1 |
30/06/2023 | 14:33:27 | 8 | 220 | TRQX | 00359524809TRLO1.1.1 |
30/06/2023 | 14:33:07 | 40 | 220 | BATE | 00359524557TRLO1.1.1 |
30/06/2023 | 14:33:00 | 16 | 220 | AQXE | 00359524415TRLO1.1.1 |
30/06/2023 | 14:30:24 | 169 | 220 | XLON | 00359521623TRLO1.1.1 |
30/06/2023 | 14:30:24 | 8 | 220 | TRQX | 00359521622TRLO1.1.1 |
30/06/2023 | 14:30:24 | 169 | 220 | XLON | 00359521621TRLO1.1.1 |
30/06/2023 | 14:30:24 | 40 | 220 | BATE | 00359521620TRLO1.1.1 |
30/06/2023 | 14:30:24 | 35 | 220 | CHIX | 00359521619TRLO1.1.1 |
30/06/2023 | 14:30:24 | 16 | 220 | AQXE | 00359521618TRLO1.1.1 |
30/06/2023 | 14:27:52 | 6 | 220 | CHIX | 00359518450TRLO1.1.1 |
30/06/2023 | 14:27:52 | 29 | 220 | CHIX | 00359518451TRLO1.1.1 |
30/06/2023 | 14:27:52 | 169 | 220 | XLON | 00359518449TRLO1.1.1 |
30/06/2023 | 14:26:08 | 8 | 220 | TRQX | 00359517870TRLO1.1.1 |
30/06/2023 | 14:26:08 | 17 | 220 | XLON | 00359517868TRLO1.1.1 |
30/06/2023 | 14:26:08 | 152 | 220 | XLON | 00359517869TRLO1.1.1 |
30/06/2023 | 14:26:08 | 169 | 220 | XLON | 00359517867TRLO1.1.1 |
30/06/2023 | 14:24:04 | 35 | 220 | CHIX | 00359517312TRLO1.1.1 |
30/06/2023 | 14:24:04 | 35 | 220 | CHIX | 00359517313TRLO1.1.1 |
30/06/2023 | 14:24:04 | 16 | 220 | AQXE | 00359517309TRLO1.1.1 |
30/06/2023 | 14:24:04 | 40 | 220 | BATE | 00359517310TRLO1.1.1 |
30/06/2023 | 14:24:04 | 44 | 220 | BATE | 00359517311TRLO1.1.1 |
30/06/2023 | 14:24:04 | 16 | 220 | AQXE | 00359517307TRLO1.1.1 |
30/06/2023 | 14:24:04 | 64 | 220 | AQXE | 00359517308TRLO1.1.1 |
30/06/2023 | 14:20:51 | 35 | 220 | CHIX | 00359516088TRLO1.1.1 |
30/06/2023 | 14:20:50 | 169 | 220 | XLON | 00359516082TRLO1.1.1 |
30/06/2023 | 14:20:50 | 46 | 220 | XLON | 00359516080TRLO1.1.1 |
30/06/2023 | 14:20:50 | 123 | 220 | XLON | 00359516081TRLO1.1.1 |
30/06/2023 | 14:19:32 | 8 | 220.5 | TRQX | 00359515768TRLO1.1.1 |
30/06/2023 | 14:17:07 | 169 | 220 | XLON | 00359515146TRLO1.1.1 |
30/06/2023 | 14:17:07 | 169 | 220 | XLON | 00359515147TRLO1.1.1 |
30/06/2023 | 14:15:23 | 8 | 220.5 | TRQX | 00359514568TRLO1.1.1 |
30/06/2023 | 14:13:33 | 169 | 220 | XLON | 00359514077TRLO1.1.1 |
30/06/2023 | 14:13:33 | 26 | 220 | XLON | 00359514076TRLO1.1.1 |
30/06/2023 | 14:13:29 | 8 | 220.5 | TRQX | 00359514054TRLO1.1.1 |
30/06/2023 | 14:12:47 | 143 | 220 | XLON | 00359513822TRLO1.1.1 |
30/06/2023 | 14:11:09 | 8 | 220.5 | TRQX | 00359513409TRLO1.1.1 |
30/06/2023 | 14:09:09 | 320 | 220.5 | TRQX | 00359512816TRLO1.1.1 |
30/06/2023 | 14:09:02 | 8 | 220.5 | TRQX | 00359512783TRLO1.1.1 |
30/06/2023 | 14:09:01 | 169 | 220 | XLON | 00359512770TRLO1.1.1 |
30/06/2023 | 14:09:01 | 169 | 220 | XLON | 00359512771TRLO1.1.1 |
30/06/2023 | 14:09:01 | 37 | 219.5 | BATE | 00359512769TRLO1.1.1 |
30/06/2023 | 14:09:01 | 4916 | 220 | XLON | 00359512768TRLO1.1.1 |
30/06/2023 | 14:09:01 | 40 | 220 | BATE | 00359512766TRLO1.1.1 |
30/06/2023 | 14:09:01 | 169 | 220 | XLON | 00359512767TRLO1.1.1 |
30/06/2023 | 14:09:01 | 35 | 220 | CHIX | 00359512764TRLO1.1.1 |
30/06/2023 | 14:09:01 | 39 | 220 | BATE | 00359512765TRLO1.1.1 |
30/06/2023 | 14:09:01 | 35 | 220 | CHIX | 00359512762TRLO1.1.1 |
30/06/2023 | 14:09:01 | 40 | 220 | BATE | 00359512761TRLO1.1.1 |
30/06/2023 | 14:09:01 | 245 | 220 | CHIX | 00359512763TRLO1.1.1 |
30/06/2023 | 14:09:01 | 320 | 220 | BATE | 00359512760TRLO1.1.1 |
30/06/2023 | 14:02:56 | 30 | 220 | XLON | 00359511050TRLO1.1.1 |
30/06/2023 | 14:02:56 | 19 | 220 | XLON | 00359511049TRLO1.1.1 |
30/06/2023 | 14:02:56 | 130 | 220 | XLON | 00359511048TRLO1.1.1 |
30/06/2023 | 13:56:44 | 201 | 219.5 | XLON | 00359509481TRLO1.1.1 |
30/06/2023 | 13:56:44 | 464 | 219.5 | XLON | 00359509480TRLO1.1.1 |
30/06/2023 | 13:56:44 | 169 | 219.5 | XLON | 00359509479TRLO1.1.1 |
30/06/2023 | 13:55:08 | 70 | 219.5 | XLON | 00359509184TRLO1.1.1 |
30/06/2023 | 13:55:08 | 99 | 219.5 | XLON | 00359509181TRLO1.1.1 |
30/06/2023 | 13:54:25 | 16 | 219.5 | AQXE | 00359508909TRLO1.1.1 |
30/06/2023 | 13:53:34 | 101 | 219.5 | XLON | 00359508740TRLO1.1.1 |
30/06/2023 | 13:53:34 | 68 | 219.5 | XLON | 00359508738TRLO1.1.1 |
30/06/2023 | 13:52:02 | 169 | 219.5 | XLON | 00359508431TRLO1.1.1 |
30/06/2023 | 13:50:32 | 16 | 219.5 | AQXE | 00359508089TRLO1.1.1 |
30/06/2023 | 13:50:25 | 186 | 219.5 | XLON | 00359508051TRLO1.1.1 |
30/06/2023 | 13:48:48 | 152 | 219.5 | XLON | 00359507649TRLO1.1.1 |
30/06/2023 | 13:46:45 | 16 | 219.5 | AQXE | 00359507239TRLO1.1.1 |
30/06/2023 | 13:43:52 | 240 | 219.5 | AQXE | 00359506482TRLO1.1.1 |
30/06/2023 | 13:43:52 | 16 | 219.5 | AQXE | 00359506481TRLO1.1.1 |
30/06/2023 | 13:42:51 | 16 | 219.5 | AQXE | 00359506171TRLO1.1.1 |
30/06/2023 | 13:41:02 | 16 | 219.5 | AQXE | 00359505775TRLO1.1.1 |
30/06/2023 | 13:36:13 | 169 | 219 | XLON | 00359504599TRLO1.1.1 |
30/06/2023 | 13:35:33 | 35 | 219 | CHIX | 00359504468TRLO1.1.1 |
30/06/2023 | 13:34:37 | 169 | 219 | XLON | 00359504282TRLO1.1.1 |
30/06/2023 | 13:33:35 | 235 | 219 | CHIX | 00359504131TRLO1.1.1 |
30/06/2023 | 13:33:35 | 67 | 219 | CHIX | 00359504130TRLO1.1.1 |
30/06/2023 | 13:33:35 | 81 | 219 | CHIX | 00359504129TRLO1.1.1 |
30/06/2023 | 13:33:30 | 17 | 219 | CHIX | 00359504120TRLO1.1.1 |
30/06/2023 | 13:33:30 | 18 | 219 | CHIX | 00359504119TRLO1.1.1 |
30/06/2023 | 13:33:05 | 176 | 219 | XLON | 00359504013TRLO1.1.1 |
30/06/2023 | 13:31:20 | 154 | 219 | BATE | 00359503259TRLO1.1.1 |
30/06/2023 | 13:31:19 | 246 | 219 | BATE | 00359503254TRLO1.1.1 |
30/06/2023 | 13:31:16 | 162 | 219 | XLON | 00359503234TRLO1.1.1 |
30/06/2023 | 13:31:16 | 40 | 219 | BATE | 00359503233TRLO1.1.1 |
30/06/2023 | 13:31:15 | 35 | 219 | CHIX | 00359503229TRLO1.1.1 |
30/06/2023 | 13:31:14 | 169 | 219 | XLON | 00359503228TRLO1.1.1 |
30/06/2023 | 13:19:25 | 152 | 218.5 | XLON | 00359500799TRLO1.1.1 |
30/06/2023 | 13:19:25 | 169 | 218.5 | XLON | 00359500798TRLO1.1.1 |
30/06/2023 | 13:19:25 | 166 | 218.5 | XLON | 00359500797TRLO1.1.1 |
30/06/2023 | 13:19:25 | 6 | 218.5 | XLON | 00359500796TRLO1.1.1 |
30/06/2023 | 13:19:25 | 76 | 218.5 | XLON | 00359500795TRLO1.1.1 |
30/06/2023 | 12:41:05 | 104 | 218.5 | XLON | 00359494380TRLO1.1.1 |
30/06/2023 | 12:30:19 | 2 | 218.5 | CHIX | 00359492890TRLO1.1.1 |
30/06/2023 | 12:30:19 | 158 | 218.5 | XLON | 00359492891TRLO1.1.1 |
30/06/2023 | 12:30:19 | 44 | 218.5 | BATE | 00359492888TRLO1.1.1 |
30/06/2023 | 12:30:19 | 169 | 218.5 | XLON | 00359492889TRLO1.1.1 |
30/06/2023 | 12:30:19 | 169 | 218.5 | XLON | 00359492887TRLO1.1.1 |
30/06/2023 | 12:30:19 | 4 | 218.5 | CHIX | 00359492886TRLO1.1.1 |
30/06/2023 | 12:19:26 | 36 | 218.5 | BATE | 00359491587TRLO1.1.1 |
30/06/2023 | 12:19:26 | 31 | 218.5 | CHIX | 00359491585TRLO1.1.1 |
30/06/2023 | 12:19:26 | 169 | 218.5 | XLON | 00359491586TRLO1.1.1 |
30/06/2023 | 12:15:38 | 66 | 218.5 | XLON | 00359491116TRLO1.1.1 |
30/06/2023 | 12:15:38 | 103 | 218.5 | XLON | 00359491115TRLO1.1.1 |
30/06/2023 | 12:13:38 | 71 | 218.5 | XLON | 00359490765TRLO1.1.1 |
30/06/2023 | 12:13:38 | 98 | 218.5 | XLON | 00359490764TRLO1.1.1 |
30/06/2023 | 12:13:36 | 35 | 218.5 | CHIX | 00359490763TRLO1.1.1 |
30/06/2023 | 12:13:30 | 16 | 219 | AQXE | 00359490714TRLO1.1.1 |
30/06/2023 | 12:11:32 | 156 | 218.5 | XLON | 00359490407TRLO1.1.1 |
30/06/2023 | 12:11:32 | 36 | 218.5 | BATE | 00359490406TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490405TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490403TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490404TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490401TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490402TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490399TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490400TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490397TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490398TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490395TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490396TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490393TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490394TRLO1.1.1 |
30/06/2023 | 12:11:32 | 169 | 219 | XLON | 00359490392TRLO1.1.1 |
30/06/2023 | 12:11:32 | 182 | 219 | XLON | 00359490391TRLO1.1.1 |
30/06/2023 | 12:11:32 | 35 | 219 | CHIX | 00359490388TRLO1.1.1 |
30/06/2023 | 12:11:32 | 35 | 219 | CHIX | 00359490389TRLO1.1.1 |
30/06/2023 | 12:11:32 | 118 | 219 | XLON | 00359490390TRLO1.1.1 |
30/06/2023 | 12:11:32 | 35 | 219 | CHIX | 00359490387TRLO1.1.1 |
30/06/2023 | 12:11:32 | 350 | 219 | CHIX | 00359490386TRLO1.1.1 |
30/06/2023 | 12:11:32 | 35 | 219 | CHIX | 00359490385TRLO1.1.1 |
30/06/2023 | 12:11:32 | 40 | 219 | BATE | 00359490384TRLO1.1.1 |
30/06/2023 | 12:11:32 | 40 | 219 | BATE | 00359490383TRLO1.1.1 |
30/06/2023 | 12:11:32 | 44 | 219 | BATE | 00359490382TRLO1.1.1 |
30/06/2023 | 12:11:32 | 16 | 219 | AQXE | 00359490380TRLO1.1.1 |
30/06/2023 | 12:11:32 | 40 | 219 | BATE | 00359490381TRLO1.1.1 |
30/06/2023 | 12:11:32 | 176 | 219 | AQXE | 00359490379TRLO1.1.1 |
30/06/2023 | 12:11:32 | 16 | 219 | AQXE | 00359490377TRLO1.1.1 |
30/06/2023 | 12:11:32 | 16 | 219 | AQXE | 00359490378TRLO1.1.1 |
30/06/2023 | 12:09:26 | 51 | 219 | XLON | 00359490034TRLO1.1.1 |
30/06/2023 | 12:09:26 | 92 | 219 | XLON | 00359490033TRLO1.1.1 |
30/06/2023 | 11:36:31 | 40 | 219 | BATE | 00359484745TRLO1.1.1 |
30/06/2023 | 11:30:14 | 19 | 219 | XLON | 00359483568TRLO1.1.1 |
30/06/2023 | 11:30:14 | 36 | 219 | XLON | 00359483569TRLO1.1.1 |
30/06/2023 | 11:30:14 | 117 | 219 | XLON | 00359483567TRLO1.1.1 |
30/06/2023 | 11:29:54 | 4 | 219 | BATE | 00359483500TRLO1.1.1 |
30/06/2023 | 11:29:54 | 36 | 219 | BATE | 00359483499TRLO1.1.1 |
30/06/2023 | 11:25:21 | 40 | 219 | BATE | 00359482423TRLO1.1.1 |
30/06/2023 | 11:22:46 | 169 | 219 | XLON | 00359482001TRLO1.1.1 |
30/06/2023 | 11:22:46 | 120 | 219 | XLON | 00359481999TRLO1.1.1 |
30/06/2023 | 11:22:46 | 1032 | 219 | XLON | 00359482000TRLO1.1.1 |
30/06/2023 | 11:22:46 | 40 | 219 | BATE | 00359481998TRLO1.1.1 |
30/06/2023 | 11:22:46 | 60 | 219 | BATE | 00359481997TRLO1.1.1 |
30/06/2023 | 11:22:46 | 945 | 219 | XLON | 00359481996TRLO1.1.1 |
30/06/2023 | 11:22:46 | 243 | 219 | XLON | 00359481995TRLO1.1.1 |
30/06/2023 | 11:21:34 | 300 | 219 | BATE | 00359481841TRLO1.1.1 |
30/06/2023 | 10:49:53 | 100 | 218.5 | XLON | 00359476387TRLO1.1.1 |
30/06/2023 | 10:48:00 | 189 | 218.5 | XLON | 00359476153TRLO1.1.1 |
30/06/2023 | 10:45:49 | 2 | 218.5 | XLON | 00359475802TRLO1.1.1 |
30/06/2023 | 10:45:49 | 41 | 218.5 | XLON | 00359475801TRLO1.1.1 |
30/06/2023 | 10:45:49 | 210 | 218.5 | XLON | 00359475800TRLO1.1.1 |
30/06/2023 | 10:43:42 | 42 | 218.5 | XLON | 00359475494TRLO1.1.1 |
30/06/2023 | 10:43:42 | 168 | 218.5 | XLON | 00359475493TRLO1.1.1 |
30/06/2023 | 10:43:42 | 58 | 218.5 | XLON | 00359475492TRLO1.1.1 |
30/06/2023 | 10:42:15 | 160 | 218.5 | XLON | 00359475290TRLO1.1.1 |
30/06/2023 | 10:42:15 | 113 | 218.5 | XLON | 00359475289TRLO1.1.1 |
30/06/2023 | 10:39:58 | 16 | 218 | AQXE | 00359474925TRLO1.1.1 |
30/06/2023 | 10:39:10 | 35 | 217.5 | CHIX | 00359474834TRLO1.1.1 |
30/06/2023 | 10:36:05 | 200 | 217.5 | XLON | 00359474451TRLO1.1.1 |
30/06/2023 | 10:35:16 | 16 | 218 | AQXE | 00359474302TRLO1.1.1 |
30/06/2023 | 10:34:28 | 35 | 217.5 | CHIX | 00359474215TRLO1.1.1 |
30/06/2023 | 10:30:24 | 16 | 218 | AQXE | 00359473660TRLO1.1.1 |
30/06/2023 | 10:30:05 | 4 | 217.5 | BATE | 00359473597TRLO1.1.1 |
30/06/2023 | 10:30:05 | 36 | 217.5 | BATE | 00359473596TRLO1.1.1 |
30/06/2023 | 10:29:22 | 35 | 217.5 | CHIX | 00359473457TRLO1.1.1 |
30/06/2023 | 10:26:38 | 89 | 217.5 | XLON | 00359472978TRLO1.1.1 |
30/06/2023 | 10:26:38 | 80 | 217.5 | XLON | 00359472977TRLO1.1.1 |
30/06/2023 | 10:26:07 | 8 | 217.5 | TRQX | 00359472878TRLO1.1.1 |
30/06/2023 | 10:22:48 | 68 | 217.5 | XLON | 00359472175TRLO1.1.1 |
30/06/2023 | 10:22:48 | 101 | 217.5 | XLON | 00359472174TRLO1.1.1 |
30/06/2023 | 10:21:21 | 16 | 218 | AQXE | 00359471921TRLO1.1.1 |
30/06/2023 | 10:20:46 | 8 | 217.5 | BATE | 00359471770TRLO1.1.1 |
30/06/2023 | 10:20:46 | 36 | 217.5 | BATE | 00359471769TRLO1.1.1 |
30/06/2023 | 10:19:56 | 35 | 217.5 | CHIX | 00359471631TRLO1.1.1 |
30/06/2023 | 10:18:53 | 169 | 217.5 | XLON | 00359471497TRLO1.1.1 |
30/06/2023 | 10:16:50 | 8 | 217.5 | TRQX | 00359471284TRLO1.1.1 |
30/06/2023 | 10:14:56 | 90 | 217.5 | XLON | 00359470944TRLO1.1.1 |
30/06/2023 | 10:14:56 | 36 | 217.5 | XLON | 00359470943TRLO1.1.1 |
30/06/2023 | 10:14:56 | 43 | 217.5 | XLON | 00359470942TRLO1.1.1 |
30/06/2023 | 10:14:56 | 35 | 217.5 | CHIX | 00359470941TRLO1.1.1 |
30/06/2023 | 10:11:56 | 16 | 218 | AQXE | 00359470560TRLO1.1.1 |
30/06/2023 | 10:11:42 | 35 | 217.5 | CHIX | 00359470539TRLO1.1.1 |
30/06/2023 | 10:11:42 | 169 | 217.5 | XLON | 00359470540TRLO1.1.1 |
30/06/2023 | 10:07:40 | 8 | 218.5 | TRQX | 00359469863TRLO1.1.1 |
30/06/2023 | 10:07:13 | 40 | 217.5 | BATE | 00359469800TRLO1.1.1 |
30/06/2023 | 10:07:13 | 36 | 217.5 | BATE | 00359469799TRLO1.1.1 |
30/06/2023 | 10:07:13 | 520 | 217.5 | BATE | 00359469798TRLO1.1.1 |
30/06/2023 | 10:07:10 | 1 | 218.5 | XLON | 00359469794TRLO1.1.1 |
30/06/2023 | 10:07:10 | 148 | 218.5 | XLON | 00359469793TRLO1.1.1 |
30/06/2023 | 10:07:10 | 20 | 218.5 | XLON | 00359469792TRLO1.1.1 |
30/06/2023 | 10:03:16 | 169 | 218.5 | XLON | 00359468894TRLO1.1.1 |
30/06/2023 | 10:02:26 | 16 | 218.5 | AQXE | 00359468757TRLO1.1.1 |
30/06/2023 | 09:59:06 | 117 | 218.5 | XLON | 00359468097TRLO1.1.1 |
30/06/2023 | 09:59:06 | 52 | 218.5 | XLON | 00359468096TRLO1.1.1 |
30/06/2023 | 09:57:50 | 8 | 219 | TRQX | 00359467813TRLO1.1.1 |
30/06/2023 | 09:53:34 | 169 | 218.5 | XLON | 00359467043TRLO1.1.1 |
30/06/2023 | 09:50:18 | 16 | 218.5 | AQXE | 00359466242TRLO1.1.1 |
30/06/2023 | 09:48:26 | 35 | 218.5 | CHIX | 00359465765TRLO1.1.1 |
30/06/2023 | 09:48:11 | 16 | 218.5 | AQXE | 00359465679TRLO1.1.1 |
30/06/2023 | 09:48:04 | 8 | 219 | TRQX | 00359465626TRLO1.1.1 |
30/06/2023 | 09:48:04 | 80 | 219 | XLON | 00359465625TRLO1.1.1 |
30/06/2023 | 09:48:04 | 89 | 219 | XLON | 00359465624TRLO1.1.1 |
30/06/2023 | 09:42:27 | 122 | 219 | XLON | 00359464246TRLO1.1.1 |
30/06/2023 | 09:42:27 | 47 | 219 | XLON | 00359464245TRLO1.1.1 |
30/06/2023 | 09:38:17 | 18 | 218.5 | AQXE | 00359463586TRLO1.1.1 |
30/06/2023 | 09:38:17 | 32 | 218.5 | CHIX | 00359463587TRLO1.1.1 |
30/06/2023 | 09:36:58 | 169 | 219 | XLON | 00359463328TRLO1.1.1 |
30/06/2023 | 09:34:38 | 8 | 219 | TRQX | 00359462930TRLO1.1.1 |
30/06/2023 | 09:34:29 | 169 | 219 | XLON | 00359462914TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462732TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462731TRLO1.1.1 |
30/06/2023 | 09:32:42 | 159 | 219 | XLON | 00359462730TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462727TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462728TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462729TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462726TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462725TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462724TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462722TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462723TRLO1.1.1 |
30/06/2023 | 09:32:42 | 14 | 219 | AQXE | 00359462720TRLO1.1.1 |
30/06/2023 | 09:32:42 | 16 | 219 | AQXE | 00359462721TRLO1.1.1 |
30/06/2023 | 09:32:42 | 8 | 219 | TRQX | 00359462719TRLO1.1.1 |
30/06/2023 | 09:32:42 | 332 | 219 | XLON | 00359462718TRLO1.1.1 |
30/06/2023 | 09:32:42 | 32 | 219 | AQXE | 00359462717TRLO1.1.1 |
30/06/2023 | 09:32:42 | 38 | 219 | CHIX | 00359462716TRLO1.1.1 |
30/06/2023 | 09:31:44 | 2 | 219.5 | CHIX | 00359462493TRLO1.1.1 |
30/06/2023 | 09:31:44 | 36 | 219.5 | CHIX | 00359462492TRLO1.1.1 |
30/06/2023 | 09:28:30 | 179 | 219.5 | XLON | 00359462102TRLO1.1.1 |
30/06/2023 | 09:24:46 | 344 | 219.5 | XLON | 00359461609TRLO1.1.1 |
30/06/2023 | 09:24:46 | 421 | 219.5 | XLON | 00359461608TRLO1.1.1 |
30/06/2023 | 09:24:46 | 104 | 219.5 | XLON | 00359461607TRLO1.1.1 |
30/06/2023 | 09:24:46 | 1501 | 219.5 | XLON | 00359461606TRLO1.1.1 |
30/06/2023 | 09:24:46 | 2 | 219.5 | XLON | 00359461605TRLO1.1.1 |
30/06/2023 | 09:22:23 | 35 | 219.5 | CHIX | 00359461219TRLO1.1.1 |
30/06/2023 | 09:22:23 | 32 | 219.5 | CHIX | 00359461218TRLO1.1.1 |
30/06/2023 | 09:22:23 | 105 | 219.5 | CHIX | 00359461217TRLO1.1.1 |
30/06/2023 | 09:22:23 | 169 | 219.5 | XLON | 00359461216TRLO1.1.1 |
30/06/2023 | 09:20:28 | 169 | 219.5 | XLON | 00359460960TRLO1.1.1 |
30/06/2023 | 09:18:23 | 169 | 219.5 | XLON | 00359460599TRLO1.1.1 |
30/06/2023 | 09:16:34 | 35 | 219.5 | CHIX | 00359460312TRLO1.1.1 |
30/06/2023 | 09:16:28 | 338 | 219.5 | XLON | 00359460307TRLO1.1.1 |
30/06/2023 | 08:55:47 | 8 | 219 | TRQX | 00359457408TRLO1.1.1 |
30/06/2023 | 08:48:55 | 8 | 219 | TRQX | 00359456767TRLO1.1.1 |
30/06/2023 | 08:43:54 | 8 | 219 | TRQX | 00359456253TRLO1.1.1 |
30/06/2023 | 08:43:22 | 35 | 219 | CHIX | 00359456175TRLO1.1.1 |
30/06/2023 | 08:41:40 | 8 | 219 | TRQX | 00359455918TRLO1.1.1 |
30/06/2023 | 08:35:29 | 35 | 220 | CHIX | 00359454874TRLO1.1.1 |
30/06/2023 | 08:35:14 | 180 | 218 | XLON | 00359454847TRLO1.1.1 |
30/06/2023 | 08:35:12 | 158 | 218.5 | XLON | 00359454845TRLO1.1.1 |
30/06/2023 | 08:35:11 | 8 | 219 | TRQX | 00359454842TRLO1.1.1 |
30/06/2023 | 08:35:11 | 16 | 219 | TRQX | 00359454843TRLO1.1.1 |
30/06/2023 | 08:28:10 | 16 | 218 | AQXE | 00359453837TRLO1.1.1 |
30/06/2023 | 08:28:05 | 169 | 218.5 | XLON | 00359453834TRLO1.1.1 |
30/06/2023 | 08:27:55 | 35 | 220 | CHIX | 00359453786TRLO1.1.1 |
30/06/2023 | 08:23:12 | 169 | 217 | XLON | 00359453146TRLO1.1.1 |
30/06/2023 | 08:19:19 | 97 | 218 | XLON | 00359452637TRLO1.1.1 |
30/06/2023 | 08:19:19 | 72 | 218 | XLON | 00359452636TRLO1.1.1 |
30/06/2023 | 08:18:48 | 16 | 218.5 | AQXE | 00359452588TRLO1.1.1 |
30/06/2023 | 08:18:33 | 35 | 220 | CHIX | 00359452574TRLO1.1.1 |
30/06/2023 | 08:16:09 | 16 | 219.5 | AQXE | 00359452192TRLO1.1.1 |
30/06/2023 | 08:16:07 | 35 | 220 | CHIX | 00359452189TRLO1.1.1 |
30/06/2023 | 08:16:06 | 318 | 219.5 | XLON | 00359452184TRLO1.1.1 |
30/06/2023 | 08:16:06 | 358 | 220 | XLON | 00359452183TRLO1.1.1 |