Last checked at 9 Oct 2023 07:00
9 October 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: | 6 October 2023 |
Number of ordinary shares purchased: | 59,595 |
Highest price paid per share: | 184.40p |
Lowest price paid per share: | 179.80p |
Volume weighted average price paid per share: | 182.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,217,778 ordinary shares in treasury and has 274,250,381 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,250,381 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
06/10/2023 | 16:25:34 | 10 | 183 | CHIX | 00372757233TRLO0.1.1 |
06/10/2023 | 16:25:32 | 50 | 183 | XLON | 00372757217TRLO0.1.1 |
06/10/2023 | 16:25:31 | 134 | 183 | XLON | 00372757206TRLO0.1.1 |
06/10/2023 | 16:25:31 | 59 | 183 | BATE | 00372757205TRLO0.1.1 |
06/10/2023 | 16:25:31 | 32 | 183.8 | AQXE | 00372757204TRLO0.1.1 |
06/10/2023 | 16:25:13 | 32 | 184 | AQXE | 00372757063TRLO0.1.1 |
06/10/2023 | 16:25:13 | 16 | 183.8 | TRQX | 00372757062TRLO0.1.1 |
06/10/2023 | 16:24:54 | 190 | 184 | AQXE | 00372756860TRLO0.1.1 |
06/10/2023 | 16:24:54 | 48 | 184 | BATE | 00372756859TRLO0.1.1 |
06/10/2023 | 16:24:54 | 48 | 184 | BATE | 00372756858TRLO0.1.1 |
06/10/2023 | 16:24:54 | 48 | 184 | BATE | 00372756857TRLO0.1.1 |
06/10/2023 | 16:24:54 | 72 | 184 | BATE | 00372756855TRLO0.1.1 |
06/10/2023 | 16:24:54 | 270 | 184 | BATE | 00372756856TRLO0.1.1 |
06/10/2023 | 16:24:54 | 11 | 184 | TRQX | 00372756854TRLO0.1.1 |
06/10/2023 | 16:24:54 | 11 | 184 | TRQX | 00372756853TRLO0.1.1 |
06/10/2023 | 16:24:54 | 16 | 184 | TRQX | 00372756852TRLO0.1.1 |
06/10/2023 | 16:24:54 | 11 | 184 | TRQX | 00372756851TRLO0.1.1 |
06/10/2023 | 16:24:54 | 357 | 184 | TRQX | 00372756850TRLO0.1.1 |
06/10/2023 | 16:24:54 | 11 | 184 | TRQX | 00372756849TRLO0.1.1 |
06/10/2023 | 16:24:54 | 72 | 184 | TRQX | 00372756848TRLO0.1.1 |
06/10/2023 | 16:24:54 | 83 | 184 | BATE | 00372756847TRLO0.1.1 |
06/10/2023 | 16:24:54 | 295 | 184 | BATE | 00372756846TRLO0.1.1 |
06/10/2023 | 16:24:54 | 54 | 184 | CHIX | 00372756845TRLO0.1.1 |
06/10/2023 | 16:24:54 | 162 | 184 | CHIX | 00372756844TRLO0.1.1 |
06/10/2023 | 16:24:54 | 54 | 184 | CHIX | 00372756842TRLO0.1.1 |
06/10/2023 | 16:24:54 | 488 | 184 | CHIX | 00372756843TRLO0.1.1 |
06/10/2023 | 16:24:54 | 54 | 184 | CHIX | 00372756841TRLO0.1.1 |
06/10/2023 | 16:24:48 | 12 | 184.2 | CHIX | 00372756813TRLO0.1.1 |
06/10/2023 | 16:24:44 | 20 | 184.2 | CHIX | 00372756795TRLO0.1.1 |
06/10/2023 | 16:24:43 | 40 | 184.2 | CHIX | 00372756778TRLO0.1.1 |
06/10/2023 | 16:24:42 | 30 | 184.2 | XLON | 00372756776TRLO0.1.1 |
06/10/2023 | 16:24:42 | 5 | 184.2 | CHIX | 00372756775TRLO0.1.1 |
06/10/2023 | 16:24:42 | 45 | 184.2 | CHIX | 00372756774TRLO0.1.1 |
06/10/2023 | 16:24:40 | 160 | 184.2 | XLON | 00372756772TRLO0.1.1 |
06/10/2023 | 16:24:39 | 388 | 184.2 | XLON | 00372756768TRLO0.1.1 |
06/10/2023 | 16:24:39 | 239 | 184.2 | XLON | 00372756767TRLO0.1.1 |
06/10/2023 | 16:24:39 | 179 | 184.2 | XLON | 00372756766TRLO0.1.1 |
06/10/2023 | 16:24:31 | 78 | 184.4 | BATE | 00372756725TRLO0.1.1 |
06/10/2023 | 16:24:31 | 207 | 184.4 | XLON | 00372756726TRLO0.1.1 |
06/10/2023 | 16:24:31 | 93 | 184.4 | CHIX | 00372756724TRLO0.1.1 |
06/10/2023 | 16:24:31 | 265 | 184.4 | XLON | 00372756723TRLO0.1.1 |
06/10/2023 | 16:23:47 | 11 | 184.2 | XLON | 00372756333TRLO0.1.1 |
06/10/2023 | 16:21:19 | 1 | 184.2 | AQXE | 00372755139TRLO0.1.1 |
06/10/2023 | 16:20:33 | 1995 | 184.2 | XLON | 00372754773TRLO0.1.1 |
06/10/2023 | 16:20:28 | 288 | 184.2 | XLON | 00372754721TRLO0.1.1 |
06/10/2023 | 16:20:28 | 99 | 184.2 | XLON | 00372754722TRLO0.1.1 |
06/10/2023 | 16:20:26 | 32 | 184.2 | XLON | 00372754707TRLO0.1.1 |
06/10/2023 | 16:20:26 | 100 | 184.2 | XLON | 00372754706TRLO0.1.1 |
06/10/2023 | 16:20:26 | 107 | 184.2 | XLON | 00372754705TRLO0.1.1 |
06/10/2023 | 16:20:26 | 435 | 184.2 | XLON | 00372754704TRLO0.1.1 |
06/10/2023 | 16:20:26 | 31 | 184.2 | AQXE | 00372754702TRLO0.1.1 |
06/10/2023 | 16:20:26 | 239 | 184.2 | XLON | 00372754703TRLO0.1.1 |
06/10/2023 | 16:20:26 | 102 | 184.2 | XLON | 00372754700TRLO0.1.1 |
06/10/2023 | 16:20:26 | 19 | 184.2 | AQXE | 00372754701TRLO0.1.1 |
06/10/2023 | 16:20:26 | 19 | 184.2 | AQXE | 00372754699TRLO0.1.1 |
06/10/2023 | 16:20:26 | 132 | 184.2 | XLON | 00372754698TRLO0.1.1 |
06/10/2023 | 16:16:37 | 5 | 184.2 | XLON | 00372752556TRLO0.1.1 |
06/10/2023 | 16:16:34 | 455 | 184 | XLON | 00372752529TRLO0.1.1 |
06/10/2023 | 16:16:34 | 500 | 184 | XLON | 00372752528TRLO0.1.1 |
06/10/2023 | 16:16:34 | 700 | 184 | XLON | 00372752527TRLO0.1.1 |
06/10/2023 | 16:08:12 | 218 | 183.2 | XLON | 00372748830TRLO0.1.1 |
06/10/2023 | 16:05:03 | 52 | 183 | CHIX | 00372747497TRLO0.1.1 |
06/10/2023 | 16:05:00 | 207 | 183 | XLON | 00372747475TRLO0.1.1 |
06/10/2023 | 16:05:00 | 32 | 183 | XLON | 00372747473TRLO0.1.1 |
06/10/2023 | 16:04:58 | 54 | 183 | CHIX | 00372747450TRLO0.1.1 |
06/10/2023 | 16:01:58 | 239 | 182.8 | XLON | 00372746413TRLO0.1.1 |
06/10/2023 | 15:45:53 | 239 | 182.4 | XLON | 00372740462TRLO0.1.1 |
06/10/2023 | 15:43:56 | 378 | 182.4 | XLON | 00372739554TRLO0.1.1 |
06/10/2023 | 15:43:56 | 2349 | 182.4 | XLON | 00372739552TRLO0.1.1 |
06/10/2023 | 15:43:56 | 758 | 182.4 | XLON | 00372739553TRLO0.1.1 |
06/10/2023 | 15:43:56 | 139 | 182.4 | XLON | 00372739551TRLO0.1.1 |
06/10/2023 | 15:43:56 | 19 | 182.4 | AQXE | 00372739550TRLO0.1.1 |
06/10/2023 | 15:43:56 | 57 | 182.4 | AQXE | 00372739549TRLO0.1.1 |
06/10/2023 | 15:43:56 | 19 | 182.4 | AQXE | 00372739548TRLO0.1.1 |
06/10/2023 | 15:41:40 | 100 | 182.4 | XLON | 00372738708TRLO0.1.1 |
06/10/2023 | 15:29:00 | 239 | 181.2 | XLON | 00372733782TRLO0.1.1 |
06/10/2023 | 15:28:57 | 54 | 181.2 | CHIX | 00372733773TRLO0.1.1 |
06/10/2023 | 15:27:08 | 48 | 181.2 | BATE | 00372733197TRLO0.1.1 |
06/10/2023 | 15:25:59 | 19 | 181.2 | AQXE | 00372732506TRLO0.1.1 |
06/10/2023 | 15:25:49 | 54 | 181.2 | CHIX | 00372732472TRLO0.1.1 |
06/10/2023 | 15:24:01 | 48 | 181.4 | BATE | 00372731339TRLO0.1.1 |
06/10/2023 | 15:23:16 | 54 | 181.2 | CHIX | 00372730809TRLO0.1.1 |
06/10/2023 | 15:22:54 | 19 | 181.4 | AQXE | 00372730541TRLO0.1.1 |
06/10/2023 | 15:21:21 | 48 | 181.4 | BATE | 00372729800TRLO0.1.1 |
06/10/2023 | 15:21:04 | 54 | 181.2 | CHIX | 00372729561TRLO0.1.1 |
06/10/2023 | 15:19:46 | 19 | 181.4 | AQXE | 00372728786TRLO0.1.1 |
06/10/2023 | 15:18:53 | 48 | 181.4 | BATE | 00372728519TRLO0.1.1 |
06/10/2023 | 15:18:36 | 54 | 181.2 | CHIX | 00372728405TRLO0.1.1 |
06/10/2023 | 15:17:32 | 19 | 181.4 | AQXE | 00372728062TRLO0.1.1 |
06/10/2023 | 15:16:52 | 59 | 181.2 | CHIX | 00372727776TRLO0.1.1 |
06/10/2023 | 15:16:42 | 226 | 181.4 | XLON | 00372727728TRLO0.1.1 |
06/10/2023 | 15:16:42 | 48 | 181.4 | BATE | 00372727726TRLO0.1.1 |
06/10/2023 | 15:16:42 | 13 | 181.4 | XLON | 00372727727TRLO0.1.1 |
06/10/2023 | 15:15:11 | 19 | 181.4 | AQXE | 00372726904TRLO0.1.1 |
06/10/2023 | 15:14:28 | 239 | 181.4 | XLON | 00372726670TRLO0.1.1 |
06/10/2023 | 15:13:31 | 49 | 181.4 | CHIX | 00372726324TRLO0.1.1 |
06/10/2023 | 15:13:31 | 48 | 181.4 | BATE | 00372726323TRLO0.1.1 |
06/10/2023 | 15:12:27 | 19 | 181.4 | AQXE | 00372725765TRLO0.1.1 |
06/10/2023 | 15:12:24 | 192 | 181.4 | XLON | 00372725751TRLO0.1.1 |
06/10/2023 | 15:12:24 | 47 | 181.4 | XLON | 00372725750TRLO0.1.1 |
06/10/2023 | 15:10:32 | 239 | 181.4 | XLON | 00372724791TRLO0.1.1 |
06/10/2023 | 15:10:32 | 239 | 181.4 | XLON | 00372724790TRLO0.1.1 |
06/10/2023 | 15:10:32 | 110 | 181.4 | XLON | 00372724789TRLO0.1.1 |
06/10/2023 | 15:10:32 | 239 | 181.4 | XLON | 00372724788TRLO0.1.1 |
06/10/2023 | 15:10:32 | 239 | 181.4 | XLON | 00372724787TRLO0.1.1 |
06/10/2023 | 15:10:32 | 54 | 181.4 | CHIX | 00372724785TRLO0.1.1 |
06/10/2023 | 15:10:32 | 54 | 181.4 | CHIX | 00372724786TRLO0.1.1 |
06/10/2023 | 15:10:32 | 48 | 181.4 | BATE | 00372724784TRLO0.1.1 |
06/10/2023 | 15:10:32 | 48 | 181.4 | BATE | 00372724783TRLO0.1.1 |
06/10/2023 | 15:10:32 | 48 | 181.4 | BATE | 00372724782TRLO0.1.1 |
06/10/2023 | 15:10:32 | 54 | 181.4 | CHIX | 00372724780TRLO0.1.1 |
06/10/2023 | 15:10:32 | 48 | 181.4 | BATE | 00372724781TRLO0.1.1 |
06/10/2023 | 15:10:32 | 54 | 181.4 | CHIX | 00372724779TRLO0.1.1 |
06/10/2023 | 15:10:32 | 19 | 181.4 | AQXE | 00372724777TRLO0.1.1 |
06/10/2023 | 15:10:32 | 19 | 181.4 | AQXE | 00372724778TRLO0.1.1 |
06/10/2023 | 15:10:32 | 19 | 181.4 | AQXE | 00372724775TRLO0.1.1 |
06/10/2023 | 15:10:32 | 19 | 181.4 | AQXE | 00372724776TRLO0.1.1 |
06/10/2023 | 15:07:07 | 10 | 181.4 | XLON | 00372723172TRLO0.1.1 |
06/10/2023 | 15:06:29 | 119 | 181.4 | XLON | 00372722909TRLO0.1.1 |
06/10/2023 | 15:06:29 | 239 | 181.4 | XLON | 00372722908TRLO0.1.1 |
06/10/2023 | 15:06:29 | 393 | 181.4 | XLON | 00372722907TRLO0.1.1 |
06/10/2023 | 15:06:29 | 239 | 181.4 | XLON | 00372722906TRLO0.1.1 |
06/10/2023 | 14:57:26 | 100 | 181.2 | XLON | 00372717511TRLO0.1.1 |
06/10/2023 | 14:55:29 | 48 | 181.2 | BATE | 00372714719TRLO0.1.1 |
06/10/2023 | 14:55:12 | 59 | 181 | XLON | 00372714219TRLO0.1.1 |
06/10/2023 | 14:55:12 | 165 | 181 | XLON | 00372714218TRLO0.1.1 |
06/10/2023 | 14:54:18 | 19 | 181.2 | AQXE | 00372713481TRLO0.1.1 |
06/10/2023 | 14:54:07 | 54 | 181 | CHIX | 00372713404TRLO0.1.1 |
06/10/2023 | 14:52:51 | 239 | 181 | XLON | 00372712474TRLO0.1.1 |
06/10/2023 | 14:51:56 | 48 | 181.2 | BATE | 00372711765TRLO0.1.1 |
06/10/2023 | 14:50:11 | 84 | 181 | XLON | 00372710225TRLO0.1.1 |
06/10/2023 | 14:50:11 | 151 | 181 | XLON | 00372710224TRLO0.1.1 |
06/10/2023 | 14:49:47 | 22 | 181.2 | BATE | 00372709837TRLO0.1.1 |
06/10/2023 | 14:49:47 | 20 | 181.2 | AQXE | 00372709836TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709834TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709835TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709833TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709832TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709830TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709831TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709829TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709828TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709827TRLO0.1.1 |
06/10/2023 | 14:49:47 | 224 | 181.2 | XLON | 00372709825TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709826TRLO0.1.1 |
06/10/2023 | 14:49:47 | 26 | 181.2 | BATE | 00372709824TRLO0.1.1 |
06/10/2023 | 14:49:47 | 10 | 181.2 | BATE | 00372709823TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709821TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709822TRLO0.1.1 |
06/10/2023 | 14:49:47 | 243 | 181.2 | XLON | 00372709820TRLO0.1.1 |
06/10/2023 | 14:49:47 | 153 | 181.2 | XLON | 00372709818TRLO0.1.1 |
06/10/2023 | 14:49:47 | 15 | 181.2 | XLON | 00372709819TRLO0.1.1 |
06/10/2023 | 14:49:47 | 86 | 181.2 | XLON | 00372709817TRLO0.1.1 |
06/10/2023 | 14:49:47 | 20 | 181.2 | BATE | 00372709816TRLO0.1.1 |
06/10/2023 | 14:49:47 | 18 | 181.2 | BATE | 00372709815TRLO0.1.1 |
06/10/2023 | 14:49:47 | 597 | 181.2 | XLON | 00372709813TRLO0.1.1 |
06/10/2023 | 14:49:47 | 39 | 181.2 | BATE | 00372709814TRLO0.1.1 |
06/10/2023 | 14:49:47 | 239 | 181.2 | XLON | 00372709811TRLO0.1.1 |
06/10/2023 | 14:49:47 | 21 | 181.2 | BATE | 00372709809TRLO0.1.1 |
06/10/2023 | 14:49:47 | 9 | 181.2 | BATE | 00372709810TRLO0.1.1 |
06/10/2023 | 14:49:47 | 18 | 181.2 | BATE | 00372709808TRLO0.1.1 |
06/10/2023 | 14:49:47 | 9 | 181.2 | BATE | 00372709807TRLO0.1.1 |
06/10/2023 | 14:49:47 | 1076 | 181.2 | XLON | 00372709806TRLO0.1.1 |
06/10/2023 | 14:49:47 | 48 | 181.2 | BATE | 00372709805TRLO0.1.1 |
06/10/2023 | 14:49:47 | 192 | 181.2 | BATE | 00372709804TRLO0.1.1 |
06/10/2023 | 14:49:47 | 48 | 181.2 | BATE | 00372709803TRLO0.1.1 |
06/10/2023 | 14:49:47 | 60 | 181.2 | CHIX | 00372709802TRLO0.1.1 |
06/10/2023 | 14:49:47 | 48 | 181.4 | CHIX | 00372709801TRLO0.1.1 |
06/10/2023 | 14:49:47 | 158 | 181.4 | CHIX | 00372709800TRLO0.1.1 |
06/10/2023 | 14:49:47 | 54 | 181.4 | CHIX | 00372709799TRLO0.1.1 |
06/10/2023 | 14:49:47 | 95 | 181.4 | CHIX | 00372709798TRLO0.1.1 |
06/10/2023 | 14:49:47 | 138 | 181.4 | CHIX | 00372709797TRLO0.1.1 |
06/10/2023 | 14:49:47 | 19 | 181.4 | AQXE | 00372709795TRLO0.1.1 |
06/10/2023 | 14:49:47 | 19 | 181.4 | AQXE | 00372709796TRLO0.1.1 |
06/10/2023 | 14:49:47 | 19 | 181.4 | AQXE | 00372709793TRLO0.1.1 |
06/10/2023 | 14:49:47 | 95 | 181.4 | CHIX | 00372709794TRLO0.1.1 |
06/10/2023 | 14:49:47 | 83 | 181.4 | AQXE | 00372709791TRLO0.1.1 |
06/10/2023 | 14:49:47 | 18 | 181.4 | AQXE | 00372709792TRLO0.1.1 |
06/10/2023 | 14:49:47 | 19 | 181.4 | AQXE | 00372709789TRLO0.1.1 |
06/10/2023 | 14:49:47 | 19 | 181.4 | AQXE | 00372709790TRLO0.1.1 |
06/10/2023 | 14:26:07 | 50 | 181.2 | AQXE | 00372698644TRLO0.1.1 |
06/10/2023 | 14:15:13 | 48 | 180.2 | BATE | 00372696410TRLO0.1.1 |
06/10/2023 | 14:12:31 | 19 | 179.8 | AQXE | 00372695582TRLO0.1.1 |
06/10/2023 | 14:12:25 | 11 | 179.8 | TRQX | 00372695571TRLO0.1.1 |
06/10/2023 | 14:12:20 | 54 | 180 | CHIX | 00372695556TRLO0.1.1 |
06/10/2023 | 14:12:15 | 48 | 180.2 | BATE | 00372695550TRLO0.1.1 |
06/10/2023 | 14:10:35 | 216 | 179.8 | XLON | 00372695221TRLO0.1.1 |
06/10/2023 | 14:09:11 | 48 | 180.4 | BATE | 00372694954TRLO0.1.1 |
06/10/2023 | 14:08:22 | 262 | 180 | XLON | 00372694829TRLO0.1.1 |
06/10/2023 | 14:08:22 | 54 | 180 | CHIX | 00372694828TRLO0.1.1 |
06/10/2023 | 14:06:21 | 11 | 180.4 | TRQX | 00372694517TRLO0.1.1 |
06/10/2023 | 14:06:11 | 28 | 180 | XLON | 00372694493TRLO0.1.1 |
06/10/2023 | 14:06:11 | 211 | 180 | XLON | 00372694492TRLO0.1.1 |
06/10/2023 | 14:06:06 | 48 | 180.6 | BATE | 00372694482TRLO0.1.1 |
06/10/2023 | 14:05:12 | 54 | 180 | CHIX | 00372694329TRLO0.1.1 |
06/10/2023 | 14:04:36 | 101 | 180 | XLON | 00372694245TRLO0.1.1 |
06/10/2023 | 14:04:36 | 138 | 180 | XLON | 00372694244TRLO0.1.1 |
06/10/2023 | 14:03:17 | 11 | 180.6 | TRQX | 00372694077TRLO0.1.1 |
06/10/2023 | 14:03:02 | 48 | 180.6 | BATE | 00372694031TRLO0.1.1 |
06/10/2023 | 14:02:39 | 14 | 180 | XLON | 00372693939TRLO0.1.1 |
06/10/2023 | 14:02:39 | 225 | 180 | XLON | 00372693938TRLO0.1.1 |
06/10/2023 | 14:02:16 | 19 | 180.6 | AQXE | 00372693894TRLO0.1.1 |
06/10/2023 | 14:02:10 | 54 | 180.4 | CHIX | 00372693885TRLO0.1.1 |
06/10/2023 | 14:00:20 | 11 | 180.8 | TRQX | 00372693485TRLO0.1.1 |
06/10/2023 | 14:00:18 | 49 | 181 | XLON | 00372693477TRLO0.1.1 |
06/10/2023 | 14:00:18 | 190 | 181 | XLON | 00372693476TRLO0.1.1 |
06/10/2023 | 14:00:18 | 48 | 181 | BATE | 00372693475TRLO0.1.1 |
06/10/2023 | 13:59:10 | 86 | 181 | CHIX | 00372693287TRLO0.1.1 |
06/10/2023 | 13:58:34 | 19 | 181.2 | AQXE | 00372693222TRLO0.1.1 |
06/10/2023 | 13:57:26 | 239 | 181 | XLON | 00372693004TRLO0.1.1 |
06/10/2023 | 13:54:46 | 11 | 181.6 | TRQX | 00372692607TRLO0.1.1 |
06/10/2023 | 13:54:27 | 239 | 181 | XLON | 00372692552TRLO0.1.1 |
06/10/2023 | 13:54:12 | 48 | 181 | BATE | 00372692479TRLO0.1.1 |
06/10/2023 | 13:51:46 | 18 | 181.2 | XLON | 00372691755TRLO0.1.1 |
06/10/2023 | 13:51:46 | 56 | 181 | XLON | 00372691754TRLO0.1.1 |
06/10/2023 | 13:51:46 | 165 | 181 | XLON | 00372691753TRLO0.1.1 |
06/10/2023 | 13:49:10 | 10 | 181.6 | TRQX | 00372691196TRLO0.1.1 |
06/10/2023 | 13:49:10 | 12 | 181.8 | TRQX | 00372691195TRLO0.1.1 |
06/10/2023 | 13:49:08 | 18 | 181 | CHIX | 00372691194TRLO0.1.1 |
06/10/2023 | 13:49:05 | 54 | 181.2 | CHIX | 00372691161TRLO0.1.1 |
06/10/2023 | 13:49:05 | 19 | 181.2 | AQXE | 00372691159TRLO0.1.1 |
06/10/2023 | 13:49:05 | 58 | 181.2 | CHIX | 00372691160TRLO0.1.1 |
06/10/2023 | 13:49:05 | 7 | 181.4 | XLON | 00372691157TRLO0.1.1 |
06/10/2023 | 13:49:05 | 4 | 181.4 | AQXE | 00372691158TRLO0.1.1 |
06/10/2023 | 13:49:05 | 15 | 181.4 | AQXE | 00372691156TRLO0.1.1 |
06/10/2023 | 13:49:05 | 19 | 181.4 | AQXE | 00372691155TRLO0.1.1 |
06/10/2023 | 13:49:05 | 232 | 181.4 | XLON | 00372691154TRLO0.1.1 |
06/10/2023 | 13:49:05 | 239 | 181.6 | XLON | 00372691153TRLO0.1.1 |
06/10/2023 | 13:49:05 | 478 | 181.6 | XLON | 00372691152TRLO0.1.1 |
06/10/2023 | 13:48:24 | 48 | 182.4 | BATE | 00372691053TRLO0.1.1 |
06/10/2023 | 13:42:34 | 48 | 182.4 | BATE | 00372689971TRLO0.1.1 |
06/10/2023 | 13:40:28 | 54 | 182 | CHIX | 00372689421TRLO0.1.1 |
06/10/2023 | 13:40:28 | 239 | 182 | XLON | 00372689420TRLO0.1.1 |
06/10/2023 | 13:40:28 | 239 | 182 | XLON | 00372689419TRLO0.1.1 |
06/10/2023 | 13:40:28 | 50 | 182.4 | BATE | 00372689418TRLO0.1.1 |
06/10/2023 | 13:39:36 | 11 | 182.8 | TRQX | 00372689126TRLO0.1.1 |
06/10/2023 | 13:37:24 | 46 | 182.6 | BATE | 00372688590TRLO0.1.1 |
06/10/2023 | 13:37:24 | 11 | 182.8 | TRQX | 00372688589TRLO0.1.1 |
06/10/2023 | 13:37:24 | 19 | 183 | AQXE | 00372688588TRLO0.1.1 |
06/10/2023 | 13:30:04 | 249 | 182.6 | XLON | 00372684987TRLO0.1.1 |
06/10/2023 | 13:30:04 | 46 | 182.6 | BATE | 00372684986TRLO0.1.1 |
06/10/2023 | 13:30:04 | 239 | 182.8 | XLON | 00372684985TRLO0.1.1 |
06/10/2023 | 13:30:04 | 229 | 182.8 | XLON | 00372684984TRLO0.1.1 |
06/10/2023 | 13:29:46 | 54 | 183 | CHIX | 00372684769TRLO0.1.1 |
06/10/2023 | 13:29:46 | 19 | 183 | AQXE | 00372684768TRLO0.1.1 |
06/10/2023 | 13:25:46 | 53 | 182.8 | XLON | 00372684118TRLO0.1.1 |
06/10/2023 | 13:25:46 | 11 | 182.8 | TRQX | 00372684117TRLO0.1.1 |
06/10/2023 | 13:25:46 | 50 | 182.8 | BATE | 00372684116TRLO0.1.1 |
06/10/2023 | 13:25:46 | 11 | 183.2 | TRQX | 00372684115TRLO0.1.1 |
06/10/2023 | 13:25:05 | 19 | 183 | AQXE | 00372684052TRLO0.1.1 |
06/10/2023 | 13:23:05 | 54 | 183 | CHIX | 00372683846TRLO0.1.1 |
06/10/2023 | 13:22:17 | 11 | 183.2 | TRQX | 00372683755TRLO0.1.1 |
06/10/2023 | 13:21:42 | 48 | 183 | BATE | 00372683714TRLO0.1.1 |
06/10/2023 | 13:21:26 | 54 | 183 | CHIX | 00372683679TRLO0.1.1 |
06/10/2023 | 13:21:11 | 100 | 182.8 | XLON | 00372683653TRLO0.1.1 |
06/10/2023 | 13:21:08 | 67 | 182.8 | XLON | 00372683642TRLO0.1.1 |
06/10/2023 | 13:21:05 | 109 | 183 | XLON | 00372683633TRLO0.1.1 |
06/10/2023 | 13:21:05 | 149 | 183 | XLON | 00372683632TRLO0.1.1 |
06/10/2023 | 13:21:05 | 19 | 183 | AQXE | 00372683631TRLO0.1.1 |
06/10/2023 | 13:19:51 | 211 | 183.6 | AQXE | 00372683489TRLO0.1.1 |
06/10/2023 | 13:19:51 | 149 | 183.8 | TRQX | 00372683488TRLO0.1.1 |
06/10/2023 | 13:19:42 | 82 | 183.8 | TRQX | 00372683459TRLO0.1.1 |
06/10/2023 | 13:19:42 | 108 | 183.8 | TRQX | 00372683458TRLO0.1.1 |
06/10/2023 | 13:19:38 | 68 | 183.8 | TRQX | 00372683435TRLO0.1.1 |
06/10/2023 | 13:19:38 | 1700 | 184 | XLON | 00372683432TRLO0.1.1 |
06/10/2023 | 13:19:38 | 185 | 184 | XLON | 00372683431TRLO0.1.1 |
06/10/2023 | 13:19:38 | 2054 | 184 | XLON | 00372683430TRLO0.1.1 |
06/10/2023 | 13:19:38 | 7 | 184 | XLON | 00372683429TRLO0.1.1 |
06/10/2023 | 13:19:38 | 18 | 184.2 | AQXE | 00372683427TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.2 | AQXE | 00372683426TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.2 | AQXE | 00372683425TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683424TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683422TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683423TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683420TRLO0.1.1 |
06/10/2023 | 13:19:38 | 1 | 184.4 | AQXE | 00372683421TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683418TRLO0.1.1 |
06/10/2023 | 13:19:38 | 6 | 184.4 | AQXE | 00372683416TRLO0.1.1 |
06/10/2023 | 13:19:38 | 19 | 184.4 | AQXE | 00372683417TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.2 | XLON | 00372683414TRLO0.1.1 |
06/10/2023 | 13:19:38 | 18 | 184.4 | AQXE | 00372683415TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.2 | XLON | 00372683413TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683411TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683412TRLO0.1.1 |
06/10/2023 | 13:19:38 | 381 | 184 | XLON | 00372683410TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683409TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683407TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683408TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683406TRLO0.1.1 |
06/10/2023 | 13:19:38 | 239 | 184.4 | XLON | 00372683405TRLO0.1.1 |
06/10/2023 | 13:19:37 | 612 | 184 | XLON | 00372683403TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683404TRLO0.1.1 |
06/10/2023 | 13:19:37 | 225 | 184.2 | XLON | 00372683402TRLO0.1.1 |
06/10/2023 | 13:19:37 | 192 | 184.2 | XLON | 00372683401TRLO0.1.1 |
06/10/2023 | 13:19:37 | 47 | 184.2 | XLON | 00372683400TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683399TRLO0.1.1 |
06/10/2023 | 13:19:37 | 59 | 184.2 | CHIX | 00372683397TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683398TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.2 | BATE | 00372683396TRLO0.1.1 |
06/10/2023 | 13:19:37 | 1404 | 184.2 | BATE | 00372683395TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683394TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683393TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683392TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683390TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683391TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683389TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683387TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683388TRLO0.1.1 |
06/10/2023 | 13:19:37 | 54 | 184.2 | CHIX | 00372683385TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683386TRLO0.1.1 |
06/10/2023 | 13:19:37 | 334 | 184.2 | CHIX | 00372683384TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683382TRLO0.1.1 |
06/10/2023 | 13:19:37 | 239 | 184.4 | XLON | 00372683383TRLO0.1.1 |
06/10/2023 | 13:19:37 | 6 | 184.4 | TRQX | 00372683380TRLO0.1.1 |
06/10/2023 | 13:19:37 | 11 | 184.4 | TRQX | 00372683381TRLO0.1.1 |
06/10/2023 | 13:19:37 | 54 | 184.2 | CHIX | 00372683379TRLO0.1.1 |
06/10/2023 | 13:19:37 | 193 | 184.2 | CHIX | 00372683377TRLO0.1.1 |
06/10/2023 | 13:19:37 | 22 | 184.4 | XLON | 00372683378TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.2 | BATE | 00372683375TRLO0.1.1 |
06/10/2023 | 13:19:37 | 5 | 184.4 | TRQX | 00372683376TRLO0.1.1 |
06/10/2023 | 13:19:37 | 84 | 184.2 | BATE | 00372683374TRLO0.1.1 |
06/10/2023 | 13:19:37 | 19 | 184.4 | AQXE | 00372683373TRLO0.1.1 |
06/10/2023 | 13:19:37 | 19 | 184.4 | AQXE | 00372683372TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683369TRLO0.1.1 |
06/10/2023 | 13:19:37 | 13 | 184.4 | AQXE | 00372683370TRLO0.1.1 |
06/10/2023 | 13:19:37 | 20 | 184.4 | AQXE | 00372683371TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683368TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683367TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683366TRLO0.1.1 |
06/10/2023 | 13:19:37 | 15 | 184.4 | BATE | 00372683363TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683365TRLO0.1.1 |
06/10/2023 | 13:19:37 | 33 | 184.4 | BATE | 00372683364TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683362TRLO0.1.1 |
06/10/2023 | 13:19:37 | 2 | 184.4 | BATE | 00372683361TRLO0.1.1 |
06/10/2023 | 13:19:37 | 48 | 184.4 | BATE | 00372683360TRLO0.1.1 |
06/10/2023 | 13:19:32 | 217 | 184.4 | XLON | 00372683333TRLO0.1.1 |
06/10/2023 | 13:19:32 | 239 | 184.4 | XLON | 00372683332TRLO0.1.1 |
06/10/2023 | 13:19:32 | 44 | 184.4 | XLON | 00372683331TRLO0.1.1 |
06/10/2023 | 13:19:32 | 2 | 184.4 | XLON | 00372683330TRLO0.1.1 |
06/10/2023 | 13:19:32 | 70 | 184.4 | XLON | 00372683329TRLO0.1.1 |
06/10/2023 | 13:19:32 | 46 | 184.4 | BATE | 00372683328TRLO0.1.1 |
06/10/2023 | 13:19:32 | 5 | 184.4 | BATE | 00372683327TRLO0.1.1 |
06/10/2023 | 13:19:32 | 49 | 184.4 | CHIX | 00372683326TRLO0.1.1 |
06/10/2023 | 13:19:32 | 5 | 184.4 | CHIX | 00372683325TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683324TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683323TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683321TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683322TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683320TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683319TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683317TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683318TRLO0.1.1 |
06/10/2023 | 13:19:32 | 49 | 184.4 | CHIX | 00372683315TRLO0.1.1 |
06/10/2023 | 13:19:32 | 54 | 184.4 | CHIX | 00372683316TRLO0.1.1 |
06/10/2023 | 13:19:32 | 123 | 184.4 | XLON | 00372683314TRLO0.1.1 |
06/10/2023 | 13:19:32 | 11 | 184.4 | BATE | 00372683311TRLO0.1.1 |
06/10/2023 | 13:19:32 | 147 | 184.4 | XLON | 00372683313TRLO0.1.1 |
06/10/2023 | 13:19:32 | 32 | 184.4 | BATE | 00372683312TRLO0.1.1 |
06/10/2023 | 13:19:32 | 48 | 184.4 | BATE | 00372683310TRLO0.1.1 |
06/10/2023 | 11:51:28 | 46 | 184.4 | XLON | 00372671033TRLO0.1.1 |
06/10/2023 | 11:51:27 | 46 | 184.4 | XLON | 00372671031TRLO0.1.1 |
06/10/2023 | 11:51:27 | 239 | 184.4 | XLON | 00372671030TRLO0.1.1 |
06/10/2023 | 11:51:27 | 253 | 184.4 | XLON | 00372671029TRLO0.1.1 |
06/10/2023 | 11:26:56 | 46 | 184 | XLON | 00372667201TRLO0.1.1 |
06/10/2023 | 11:26:56 | 216 | 184 | XLON | 00372667202TRLO0.1.1 |
06/10/2023 | 11:09:32 | 31 | 183.4 | CHIX | 00372664847TRLO0.1.1 |
06/10/2023 | 11:06:47 | 40 | 182.8 | CHIX | 00372664496TRLO0.1.1 |
06/10/2023 | 11:06:40 | 49 | 182.8 | CHIX | 00372664486TRLO0.1.1 |
06/10/2023 | 10:29:18 | 54 | 181.8 | XLON | 00372659132TRLO0.1.1 |
06/10/2023 | 10:29:18 | 185 | 181.8 | XLON | 00372659133TRLO0.1.1 |
06/10/2023 | 10:07:39 | 46 | 180.8 | XLON | 00372656444TRLO0.1.1 |
06/10/2023 | 10:07:39 | 500 | 180.8 | CHIX | 00372656443TRLO0.1.1 |
06/10/2023 | 10:01:30 | 11 | 180.6 | XLON | 00372655639TRLO0.1.1 |
06/10/2023 | 09:59:26 | 16 | 180.6 | XLON | 00372655191TRLO0.1.1 |
06/10/2023 | 09:59:26 | 71 | 180.6 | XLON | 00372655190TRLO0.1.1 |
06/10/2023 | 09:59:25 | 30 | 180.6 | XLON | 00372655124TRLO0.1.1 |
06/10/2023 | 09:59:25 | 17 | 180.6 | AQXE | 00372655123TRLO0.1.1 |
06/10/2023 | 09:59:25 | 211 | 180.6 | XLON | 00372655122TRLO0.1.1 |
06/10/2023 | 09:56:39 | 224 | 180.6 | XLON | 00372654693TRLO0.1.1 |
06/10/2023 | 09:56:32 | 19 | 180.6 | AQXE | 00372654665TRLO0.1.1 |
06/10/2023 | 09:53:58 | 165 | 180.6 | XLON | 00372654183TRLO0.1.1 |
06/10/2023 | 09:51:44 | 59 | 180.6 | XLON | 00372653875TRLO0.1.1 |
06/10/2023 | 09:49:12 | 176 | 180.6 | XLON | 00372653611TRLO0.1.1 |
06/10/2023 | 09:46:47 | 243 | 180.6 | XLON | 00372653205TRLO0.1.1 |
06/10/2023 | 09:44:30 | 28 | 180.6 | XLON | 00372652930TRLO0.1.1 |
06/10/2023 | 09:44:30 | 19 | 180.6 | AQXE | 00372652929TRLO0.1.1 |
06/10/2023 | 09:44:30 | 19 | 180.6 | AQXE | 00372652928TRLO0.1.1 |
06/10/2023 | 09:44:25 | 211 | 180.6 | XLON | 00372652927TRLO0.1.1 |
06/10/2023 | 09:39:32 | 155 | 180.6 | XLON | 00372652479TRLO0.1.1 |
06/10/2023 | 09:39:32 | 124 | 180.6 | XLON | 00372652478TRLO0.1.1 |
06/10/2023 | 09:39:32 | 94 | 180.6 | XLON | 00372652477TRLO0.1.1 |
06/10/2023 | 09:36:00 | 19 | 180.6 | AQXE | 00372651951TRLO0.1.1 |
06/10/2023 | 09:36:00 | 19 | 180.6 | AQXE | 00372651952TRLO0.1.1 |
06/10/2023 | 09:36:00 | 19 | 180.6 | AQXE | 00372651950TRLO0.1.1 |
06/10/2023 | 09:36:00 | 19 | 180.6 | AQXE | 00372651949TRLO0.1.1 |
06/10/2023 | 09:36:00 | 19 | 180.6 | AQXE | 00372651947TRLO0.1.1 |
06/10/2023 | 09:36:00 | 209 | 180.6 | AQXE | 00372651948TRLO0.1.1 |
06/10/2023 | 09:32:02 | 163 | 180.6 | XLON | 00372651322TRLO0.1.1 |
06/10/2023 | 09:32:02 | 181 | 180.6 | XLON | 00372651321TRLO0.1.1 |
06/10/2023 | 09:30:10 | 40 | 180.6 | XLON | 00372651055TRLO0.1.1 |
06/10/2023 | 09:30:10 | 298 | 180.6 | XLON | 00372651056TRLO0.1.1 |
06/10/2023 | 09:28:09 | 258 | 180.6 | XLON | 00372650851TRLO0.1.1 |
06/10/2023 | 09:25:38 | 121 | 180.6 | XLON | 00372650349TRLO0.1.1 |
06/10/2023 | 09:23:10 | 220 | 180.6 | XLON | 00372650143TRLO0.1.1 |
06/10/2023 | 09:20:45 | 59 | 180.6 | XLON | 00372649914TRLO0.1.1 |
06/10/2023 | 09:20:45 | 180 | 180.6 | XLON | 00372649913TRLO0.1.1 |
06/10/2023 | 09:20:45 | 258 | 180.6 | XLON | 00372649912TRLO0.1.1 |
06/10/2023 | 09:20:45 | 56 | 180.6 | XLON | 00372649911TRLO0.1.1 |
06/10/2023 | 09:20:45 | 183 | 180.6 | XLON | 00372649910TRLO0.1.1 |
06/10/2023 | 09:20:45 | 59 | 180.6 | XLON | 00372649909TRLO0.1.1 |
06/10/2023 | 09:20:45 | 1200 | 180.6 | XLON | 00372649908TRLO0.1.1 |
06/10/2023 | 09:13:59 | 224 | 180.6 | XLON | 00372648919TRLO0.1.1 |
06/10/2023 | 09:12:09 | 41 | 180.4 | CHIX | 00372648598TRLO0.1.1 |
06/10/2023 | 08:54:58 | 54 | 180.2 | CHIX | 00372645477TRLO0.1.1 |
06/10/2023 | 08:52:32 | 90 | 180 | XLON | 00372644957TRLO0.1.1 |
06/10/2023 | 08:52:32 | 100 | 180 | XLON | 00372644956TRLO0.1.1 |
06/10/2023 | 08:50:08 | 54 | 180.2 | CHIX | 00372644748TRLO0.1.1 |
06/10/2023 | 08:50:05 | 330 | 180 | XLON | 00372644739TRLO0.1.1 |
06/10/2023 | 08:50:05 | 387 | 180.2 | XLON | 00372644737TRLO0.1.1 |
06/10/2023 | 08:48:00 | 154 | 180.2 | XLON | 00372644387TRLO0.1.1 |
06/10/2023 | 08:48:00 | 85 | 180.2 | XLON | 00372644383TRLO0.1.1 |
06/10/2023 | 08:48:00 | 15 | 180.2 | CHIX | 00372644382TRLO0.1.1 |
06/10/2023 | 08:43:27 | 39 | 180.2 | CHIX | 00372643554TRLO0.1.1 |
06/10/2023 | 08:39:59 | 54 | 180.2 | CHIX | 00372643015TRLO0.1.1 |
06/10/2023 | 08:37:41 | 216 | 180.2 | CHIX | 00372642630TRLO0.1.1 |
06/10/2023 | 08:37:41 | 54 | 180.2 | CHIX | 00372642629TRLO0.1.1 |
06/10/2023 | 08:37:41 | 359 | 179.8 | XLON | 00372642628TRLO0.1.1 |
06/10/2023 | 08:37:41 | 1016 | 180 | XLON | 00372642627TRLO0.1.1 |
06/10/2023 | 08:37:41 | 896 | 180 | XLON | 00372642626TRLO0.1.1 |
06/10/2023 | 08:37:41 | 115 | 180 | XLON | 00372642625TRLO0.1.1 |
06/10/2023 | 08:37:23 | 113 | 180 | XLON | 00372642553TRLO0.1.1 |
06/10/2023 | 08:37:23 | 130 | 180 | XLON | 00372642552TRLO0.1.1 |