Last checked at 13 Oct 2022 07:00
13 October 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: | 12 October 2022 |
Number of ordinary shares purchased: | 264,861 |
Highest price paid per share: | 219.00p |
Lowest price paid per share: | 206.00p |
Volume weighted average price paid per share: | 215.92p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,309,468 ordinary shares in treasury and has 280,703,435 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,703,435, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
12/10/2022 | 16:29:57 | 241 | 214 | XLON | 00321496042TRLO1.1.1 |
12/10/2022 | 16:29:57 | 30 | 214 | XLON | 00321496041TRLO1.1.1 |
12/10/2022 | 16:29:41 | 199 | 214 | XLON | 00321495716TRLO1.1.1 |
12/10/2022 | 16:29:41 | 63 | 214 | AQXE | 00321495715TRLO1.1.1 |
12/10/2022 | 16:29:41 | 131 | 214 | AQXE | 00321495714TRLO1.1.1 |
12/10/2022 | 16:29:41 | 106 | 214 | AQXE | 00321495713TRLO1.1.1 |
12/10/2022 | 16:29:41 | 105 | 214 | AQXE | 00321495712TRLO1.1.1 |
12/10/2022 | 16:29:35 | 487 | 214 | CHIX | 00321495529TRLO1.1.1 |
12/10/2022 | 16:28:39 | 547 | 214 | XLON | 00321494755TRLO1.1.1 |
12/10/2022 | 16:28:06 | 110 | 214 | BATE | 00321494351TRLO1.1.1 |
12/10/2022 | 16:27:30 | 1337 | 214 | XLON | 00321493987TRLO1.1.1 |
12/10/2022 | 16:27:30 | 527 | 214 | BATE | 00321493984TRLO1.1.1 |
12/10/2022 | 16:26:56 | 19 | 214 | BATE | 00321493619TRLO1.1.1 |
12/10/2022 | 16:26:56 | 92 | 214 | XLON | 00321493618TRLO1.1.1 |
12/10/2022 | 16:26:56 | 500 | 214 | XLON | 00321493617TRLO1.1.1 |
12/10/2022 | 16:26:56 | 90 | 214 | XLON | 00321493616TRLO1.1.1 |
12/10/2022 | 16:26:56 | 472 | 214 | XLON | 00321493615TRLO1.1.1 |
12/10/2022 | 16:26:56 | 449 | 214 | XLON | 00321493613TRLO1.1.1 |
12/10/2022 | 16:26:56 | 472 | 214 | XLON | 00321493614TRLO1.1.1 |
12/10/2022 | 16:26:56 | 410 | 214 | XLON | 00321493612TRLO1.1.1 |
12/10/2022 | 16:26:56 | 123 | 214 | XLON | 00321493611TRLO1.1.1 |
12/10/2022 | 16:26:56 | 377 | 214 | XLON | 00321493610TRLO1.1.1 |
12/10/2022 | 16:26:56 | 31 | 214 | XLON | 00321493609TRLO1.1.1 |
12/10/2022 | 16:26:56 | 464 | 214 | XLON | 00321493608TRLO1.1.1 |
12/10/2022 | 16:26:56 | 485 | 214 | XLON | 00321493607TRLO1.1.1 |
12/10/2022 | 16:26:56 | 107 | 214 | XLON | 00321493606TRLO1.1.1 |
12/10/2022 | 16:26:56 | 485 | 214 | XLON | 00321493605TRLO1.1.1 |
12/10/2022 | 16:26:56 | 463 | 214 | XLON | 00321493604TRLO1.1.1 |
12/10/2022 | 16:26:56 | 95 | 214 | TRQX | 00321493602TRLO1.1.1 |
12/10/2022 | 16:26:56 | 472 | 214 | XLON | 00321493603TRLO1.1.1 |
12/10/2022 | 16:26:56 | 116 | 214 | TRQX | 00321493601TRLO1.1.1 |
12/10/2022 | 16:26:56 | 180 | 214 | TRQX | 00321493600TRLO1.1.1 |
12/10/2022 | 16:26:56 | 100 | 214 | XLON | 00321493599TRLO1.1.1 |
12/10/2022 | 16:26:56 | 120 | 214 | TRQX | 00321493598TRLO1.1.1 |
12/10/2022 | 16:26:56 | 9 | 214 | TRQX | 00321493597TRLO1.1.1 |
12/10/2022 | 16:26:56 | 37 | 214 | TRQX | 00321493596TRLO1.1.1 |
12/10/2022 | 16:26:56 | 372 | 214 | XLON | 00321493595TRLO1.1.1 |
12/10/2022 | 16:26:56 | 472 | 214 | XLON | 00321493594TRLO1.1.1 |
12/10/2022 | 16:26:56 | 128 | 214 | XLON | 00321493592TRLO1.1.1 |
12/10/2022 | 16:26:56 | 14 | 214 | TRQX | 00321493593TRLO1.1.1 |
12/10/2022 | 16:26:56 | 293 | 214 | CHIX | 00321493590TRLO1.1.1 |
12/10/2022 | 16:26:56 | 266 | 214 | XLON | 00321493591TRLO1.1.1 |
12/10/2022 | 16:26:56 | 404 | 214 | BATE | 00321493589TRLO1.1.1 |
12/10/2022 | 16:26:56 | 233 | 214 | BATE | 00321493588TRLO1.1.1 |
12/10/2022 | 16:26:56 | 383 | 214 | CHIX | 00321493586TRLO1.1.1 |
12/10/2022 | 16:26:56 | 262 | 214 | CHIX | 00321493587TRLO1.1.1 |
12/10/2022 | 16:26:56 | 292 | 214 | CHIX | 00321493585TRLO1.1.1 |
12/10/2022 | 16:26:56 | 223 | 214 | CHIX | 00321493584TRLO1.1.1 |
12/10/2022 | 16:26:36 | 171 | 214 | BATE | 00321493432TRLO1.1.1 |
12/10/2022 | 16:26:36 | 391 | 214 | BATE | 00321493431TRLO1.1.1 |
12/10/2022 | 16:25:32 | 262 | 214 | BATE | 00321492873TRLO1.1.1 |
12/10/2022 | 16:24:55 | 1 | 214 | AQXE | 00321492570TRLO1.1.1 |
12/10/2022 | 16:24:55 | 10 | 214 | TRQX | 00321492569TRLO1.1.1 |
12/10/2022 | 16:24:54 | 11 | 214 | TRQX | 00321492568TRLO1.1.1 |
12/10/2022 | 16:24:54 | 149 | 214 | XLON | 00321492566TRLO1.1.1 |
12/10/2022 | 16:24:54 | 483 | 214 | XLON | 00321492567TRLO1.1.1 |
12/10/2022 | 16:24:54 | 36 | 214 | CHIX | 00321492564TRLO1.1.1 |
12/10/2022 | 16:24:54 | 16 | 214 | TRQX | 00321492565TRLO1.1.1 |
12/10/2022 | 16:24:54 | 1140 | 214 | XLON | 00321492563TRLO1.1.1 |
12/10/2022 | 16:24:54 | 483 | 214 | XLON | 00321492562TRLO1.1.1 |
12/10/2022 | 16:24:54 | 431 | 214 | XLON | 00321492561TRLO1.1.1 |
12/10/2022 | 16:24:54 | 77 | 214 | XLON | 00321492560TRLO1.1.1 |
12/10/2022 | 16:24:54 | 400 | 214 | XLON | 00321492559TRLO1.1.1 |
12/10/2022 | 16:24:54 | 477 | 214 | XLON | 00321492558TRLO1.1.1 |
12/10/2022 | 16:24:54 | 483 | 214 | XLON | 00321492557TRLO1.1.1 |
12/10/2022 | 16:23:56 | 109 | 214 | AQXE | 00321491798TRLO1.1.1 |
12/10/2022 | 16:23:27 | 423 | 214 | BATE | 00321491520TRLO1.1.1 |
12/10/2022 | 16:22:16 | 54 | 214 | AQXE | 00321490734TRLO1.1.1 |
12/10/2022 | 16:12:58 | 106 | 214 | AQXE | 00321485265TRLO1.1.1 |
12/10/2022 | 16:12:29 | 216 | 214 | XLON | 00321485037TRLO1.1.1 |
12/10/2022 | 16:12:29 | 295 | 214 | XLON | 00321485036TRLO1.1.1 |
12/10/2022 | 16:12:29 | 247 | 214 | XLON | 00321485038TRLO1.1.1 |
12/10/2022 | 16:12:29 | 269 | 214 | XLON | 00321485034TRLO1.1.1 |
12/10/2022 | 16:12:29 | 231 | 214 | XLON | 00321485035TRLO1.1.1 |
12/10/2022 | 16:12:29 | 281 | 214 | XLON | 00321485032TRLO1.1.1 |
12/10/2022 | 16:12:29 | 219 | 214 | XLON | 00321485033TRLO1.1.1 |
12/10/2022 | 16:12:29 | 155 | 214 | XLON | 00321485029TRLO1.1.1 |
12/10/2022 | 16:12:29 | 313 | 214 | XLON | 00321485030TRLO1.1.1 |
12/10/2022 | 16:12:29 | 187 | 214 | XLON | 00321485031TRLO1.1.1 |
12/10/2022 | 16:12:29 | 345 | 214 | XLON | 00321485028TRLO1.1.1 |
12/10/2022 | 16:12:29 | 123 | 214 | XLON | 00321485027TRLO1.1.1 |
12/10/2022 | 16:12:29 | 151 | 214.5 | CHIX | 00321485025TRLO1.1.1 |
12/10/2022 | 16:12:29 | 134 | 214.5 | CHIX | 00321485024TRLO1.1.1 |
12/10/2022 | 16:11:22 | 99 | 214.5 | TRQX | 00321484509TRLO1.1.1 |
12/10/2022 | 16:09:45 | 104 | 214.5 | AQXE | 00321483323TRLO1.1.1 |
12/10/2022 | 16:09:39 | 154 | 214.5 | BATE | 00321483269TRLO1.1.1 |
12/10/2022 | 16:09:39 | 10 | 214.5 | BATE | 00321483267TRLO1.1.1 |
12/10/2022 | 16:09:39 | 405 | 214.5 | BATE | 00321483268TRLO1.1.1 |
12/10/2022 | 16:07:04 | 114 | 214.5 | BATE | 00321482166TRLO1.1.1 |
12/10/2022 | 16:07:04 | 376 | 214.5 | BATE | 00321482167TRLO1.1.1 |
12/10/2022 | 16:05:28 | 71 | 214 | XLON | 00321481163TRLO1.1.1 |
12/10/2022 | 16:05:28 | 378 | 214 | XLON | 00321481162TRLO1.1.1 |
12/10/2022 | 16:05:28 | 13 | 214 | XLON | 00321481161TRLO1.1.1 |
12/10/2022 | 16:05:28 | 130 | 214.5 | AQXE | 00321481160TRLO1.1.1 |
12/10/2022 | 16:05:28 | 302 | 215 | CHIX | 00321481159TRLO1.1.1 |
12/10/2022 | 16:04:54 | 63 | 214.5 | BATE | 00321480941TRLO1.1.1 |
12/10/2022 | 16:04:40 | 96 | 215 | TRQX | 00321480864TRLO1.1.1 |
12/10/2022 | 16:04:30 | 496 | 214.5 | XLON | 00321480812TRLO1.1.1 |
12/10/2022 | 16:04:30 | 28 | 214.5 | XLON | 00321480811TRLO1.1.1 |
12/10/2022 | 16:02:49 | 478 | 214.5 | XLON | 00321479878TRLO1.1.1 |
12/10/2022 | 16:00:58 | 117 | 214 | AQXE | 00321478856TRLO1.1.1 |
12/10/2022 | 16:00:46 | 498 | 214 | XLON | 00321478807TRLO1.1.1 |
12/10/2022 | 16:00:43 | 108 | 214 | TRQX | 00321478792TRLO1.1.1 |
12/10/2022 | 15:58:36 | 99 | 215 | TRQX | 00321477948TRLO1.1.1 |
12/10/2022 | 15:58:36 | 98 | 215 | TRQX | 00321477947TRLO1.1.1 |
12/10/2022 | 15:58:36 | 102 | 215 | TRQX | 00321477945TRLO1.1.1 |
12/10/2022 | 15:58:36 | 102 | 215 | TRQX | 00321477946TRLO1.1.1 |
12/10/2022 | 15:58:36 | 28 | 215 | CHIX | 00321477943TRLO1.1.1 |
12/10/2022 | 15:58:36 | 260 | 215 | CHIX | 00321477944TRLO1.1.1 |
12/10/2022 | 15:58:36 | 105 | 215 | AQXE | 00321477941TRLO1.1.1 |
12/10/2022 | 15:58:36 | 103 | 215 | AQXE | 00321477942TRLO1.1.1 |
12/10/2022 | 15:58:36 | 66 | 215 | AQXE | 00321477940TRLO1.1.1 |
12/10/2022 | 15:58:36 | 438 | 215 | XLON | 00321477939TRLO1.1.1 |
12/10/2022 | 15:58:36 | 833 | 215 | XLON | 00321477938TRLO1.1.1 |
12/10/2022 | 15:58:36 | 544 | 215 | XLON | 00321477937TRLO1.1.1 |
12/10/2022 | 15:58:36 | 494 | 215 | XLON | 00321477936TRLO1.1.1 |
12/10/2022 | 15:58:36 | 75 | 215 | XLON | 00321477934TRLO1.1.1 |
12/10/2022 | 15:58:36 | 429 | 215 | XLON | 00321477935TRLO1.1.1 |
12/10/2022 | 15:58:36 | 209 | 215 | XLON | 00321477933TRLO1.1.1 |
12/10/2022 | 15:58:36 | 145 | 215 | XLON | 00321477931TRLO1.1.1 |
12/10/2022 | 15:58:36 | 399 | 215 | XLON | 00321477932TRLO1.1.1 |
12/10/2022 | 15:58:36 | 447 | 215 | XLON | 00321477929TRLO1.1.1 |
12/10/2022 | 15:58:36 | 474 | 215 | XLON | 00321477930TRLO1.1.1 |
12/10/2022 | 15:58:36 | 48 | 215 | XLON | 00321477927TRLO1.1.1 |
12/10/2022 | 15:58:36 | 447 | 215 | XLON | 00321477928TRLO1.1.1 |
12/10/2022 | 15:58:36 | 477 | 215 | XLON | 00321477925TRLO1.1.1 |
12/10/2022 | 15:58:36 | 508 | 215 | XLON | 00321477926TRLO1.1.1 |
12/10/2022 | 15:58:36 | 475 | 215 | BATE | 00321477924TRLO1.1.1 |
12/10/2022 | 15:58:36 | 424 | 215 | BATE | 00321477923TRLO1.1.1 |
12/10/2022 | 15:58:36 | 19 | 215 | XLON | 00321477922TRLO1.1.1 |
12/10/2022 | 15:58:36 | 1908 | 215 | XLON | 00321477921TRLO1.1.1 |
12/10/2022 | 15:58:36 | 19 | 215 | CHIX | 00321477919TRLO1.1.1 |
12/10/2022 | 15:58:36 | 285 | 215 | CHIX | 00321477920TRLO1.1.1 |
12/10/2022 | 15:58:36 | 243 | 215 | BATE | 00321477918TRLO1.1.1 |
12/10/2022 | 15:56:20 | 458 | 215 | XLON | 00321476826TRLO1.1.1 |
12/10/2022 | 15:56:20 | 15 | 215 | BATE | 00321476825TRLO1.1.1 |
12/10/2022 | 15:56:20 | 24 | 215 | BATE | 00321476824TRLO1.1.1 |
12/10/2022 | 15:56:20 | 170 | 215 | BATE | 00321476823TRLO1.1.1 |
12/10/2022 | 15:56:20 | 12 | 215 | CHIX | 00321476821TRLO1.1.1 |
12/10/2022 | 15:56:20 | 330 | 215 | BATE | 00321476822TRLO1.1.1 |
12/10/2022 | 15:56:20 | 35 | 215 | CHIX | 00321476820TRLO1.1.1 |
12/10/2022 | 15:56:20 | 76 | 215 | BATE | 00321476819TRLO1.1.1 |
12/10/2022 | 15:56:20 | 36 | 215 | AQXE | 00321476817TRLO1.1.1 |
12/10/2022 | 15:56:20 | 71 | 215 | CHIX | 00321476818TRLO1.1.1 |
12/10/2022 | 15:56:20 | 102 | 215 | AQXE | 00321476816TRLO1.1.1 |
12/10/2022 | 15:55:01 | 115 | 215 | CHIX | 00321476303TRLO1.1.1 |
12/10/2022 | 15:55:01 | 280 | 215 | CHIX | 00321476302TRLO1.1.1 |
12/10/2022 | 15:55:01 | 280 | 215 | CHIX | 00321476301TRLO1.1.1 |
12/10/2022 | 15:45:18 | 107 | 215.5 | AQXE | 00321470724TRLO1.1.1 |
12/10/2022 | 15:45:18 | 107 | 215.5 | AQXE | 00321470725TRLO1.1.1 |
12/10/2022 | 15:45:18 | 47 | 215.5 | XLON | 00321470722TRLO1.1.1 |
12/10/2022 | 15:45:18 | 473 | 215.5 | XLON | 00321470723TRLO1.1.1 |
12/10/2022 | 15:45:18 | 25 | 215.5 | XLON | 00321470720TRLO1.1.1 |
12/10/2022 | 15:45:18 | 453 | 215.5 | XLON | 00321470721TRLO1.1.1 |
12/10/2022 | 15:45:18 | 393 | 215.5 | XLON | 00321470718TRLO1.1.1 |
12/10/2022 | 15:45:18 | 466 | 215.5 | XLON | 00321470719TRLO1.1.1 |
12/10/2022 | 15:45:18 | 441 | 215.5 | XLON | 00321470716TRLO1.1.1 |
12/10/2022 | 15:45:18 | 48 | 215.5 | XLON | 00321470717TRLO1.1.1 |
12/10/2022 | 15:45:18 | 44 | 215.5 | XLON | 00321470714TRLO1.1.1 |
12/10/2022 | 15:45:18 | 467 | 215.5 | XLON | 00321470715TRLO1.1.1 |
12/10/2022 | 15:45:18 | 423 | 215.5 | XLON | 00321470713TRLO1.1.1 |
12/10/2022 | 15:45:18 | 119 | 215.5 | TRQX | 00321470711TRLO1.1.1 |
12/10/2022 | 15:45:18 | 577 | 215.5 | XLON | 00321470712TRLO1.1.1 |
12/10/2022 | 15:45:18 | 381 | 215.5 | BATE | 00321470709TRLO1.1.1 |
12/10/2022 | 15:45:18 | 59 | 215.5 | BATE | 00321470710TRLO1.1.1 |
12/10/2022 | 15:45:18 | 1 | 215.5 | TRQX | 00321470707TRLO1.1.1 |
12/10/2022 | 15:45:18 | 824 | 215.5 | XLON | 00321470708TRLO1.1.1 |
12/10/2022 | 15:45:18 | 16 | 215.5 | TRQX | 00321470706TRLO1.1.1 |
12/10/2022 | 15:45:18 | 253 | 215.5 | CHIX | 00321470704TRLO1.1.1 |
12/10/2022 | 15:45:18 | 269 | 215.5 | CHIX | 00321470705TRLO1.1.1 |
12/10/2022 | 15:45:18 | 6 | 215.5 | TRQX | 00321470702TRLO1.1.1 |
12/10/2022 | 15:45:18 | 79 | 215.5 | TRQX | 00321470703TRLO1.1.1 |
12/10/2022 | 15:45:18 | 7 | 215.5 | TRQX | 00321470701TRLO1.1.1 |
12/10/2022 | 15:45:18 | 433 | 215.5 | BATE | 00321470700TRLO1.1.1 |
12/10/2022 | 15:45:18 | 39 | 215.5 | CHIX | 00321470699TRLO1.1.1 |
12/10/2022 | 15:37:29 | 469 | 215.5 | XLON | 00321467254TRLO1.1.1 |
12/10/2022 | 15:37:29 | 116 | 215.5 | XLON | 00321467252TRLO1.1.1 |
12/10/2022 | 15:37:29 | 31 | 215.5 | XLON | 00321467253TRLO1.1.1 |
12/10/2022 | 15:37:29 | 114 | 215.5 | XLON | 00321467251TRLO1.1.1 |
12/10/2022 | 15:37:29 | 322 | 215.5 | XLON | 00321467250TRLO1.1.1 |
12/10/2022 | 15:37:29 | 441 | 215.5 | XLON | 00321467248TRLO1.1.1 |
12/10/2022 | 15:37:25 | 82 | 216 | BATE | 00321467213TRLO1.1.1 |
12/10/2022 | 15:37:25 | 336 | 216 | BATE | 00321467212TRLO1.1.1 |
12/10/2022 | 15:37:10 | 255 | 216 | CHIX | 00321467032TRLO1.1.1 |
12/10/2022 | 15:36:40 | 206 | 215.5 | XLON | 00321466825TRLO1.1.1 |
12/10/2022 | 15:35:37 | 110 | 216.5 | AQXE | 00321466226TRLO1.1.1 |
12/10/2022 | 15:35:26 | 103 | 216.5 | TRQX | 00321466179TRLO1.1.1 |
12/10/2022 | 15:34:51 | 428 | 216.5 | XLON | 00321465863TRLO1.1.1 |
12/10/2022 | 15:34:51 | 356 | 216.5 | XLON | 00321465862TRLO1.1.1 |
12/10/2022 | 15:34:51 | 500 | 216.5 | XLON | 00321465861TRLO1.1.1 |
12/10/2022 | 15:34:51 | 541 | 216.5 | BATE | 00321465860TRLO1.1.1 |
12/10/2022 | 15:33:07 | 48 | 217 | TRQX | 00321464869TRLO1.1.1 |
12/10/2022 | 15:33:07 | 66 | 217 | TRQX | 00321464868TRLO1.1.1 |
12/10/2022 | 15:32:51 | 107 | 217 | AQXE | 00321464575TRLO1.1.1 |
12/10/2022 | 15:32:19 | 273 | 217 | CHIX | 00321464406TRLO1.1.1 |
12/10/2022 | 15:32:09 | 463 | 217 | XLON | 00321464372TRLO1.1.1 |
12/10/2022 | 15:30:32 | 100 | 217 | TRQX | 00321463710TRLO1.1.1 |
12/10/2022 | 15:30:25 | 106 | 217.5 | AQXE | 00321463674TRLO1.1.1 |
12/10/2022 | 15:30:25 | 476 | 217.5 | XLON | 00321463673TRLO1.1.1 |
12/10/2022 | 15:30:25 | 107 | 217.5 | XLON | 00321463670TRLO1.1.1 |
12/10/2022 | 15:30:25 | 483 | 217.5 | XLON | 00321463672TRLO1.1.1 |
12/10/2022 | 15:30:25 | 391 | 217.5 | XLON | 00321463671TRLO1.1.1 |
12/10/2022 | 15:30:25 | 347 | 217.5 | BATE | 00321463669TRLO1.1.1 |
12/10/2022 | 15:30:25 | 123 | 217.5 | BATE | 00321463667TRLO1.1.1 |
12/10/2022 | 15:30:25 | 1494 | 217.5 | XLON | 00321463668TRLO1.1.1 |
12/10/2022 | 15:24:49 | 181 | 217.5 | XLON | 00321461124TRLO1.1.1 |
12/10/2022 | 15:24:49 | 254 | 217.5 | XLON | 00321461125TRLO1.1.1 |
12/10/2022 | 15:24:27 | 277 | 217.5 | CHIX | 00321460990TRLO1.1.1 |
12/10/2022 | 15:24:27 | 43 | 217.5 | CHIX | 00321460989TRLO1.1.1 |
12/10/2022 | 15:24:22 | 435 | 217.5 | XLON | 00321460973TRLO1.1.1 |
12/10/2022 | 15:24:08 | 210 | 217.5 | BATE | 00321460899TRLO1.1.1 |
12/10/2022 | 15:24:08 | 254 | 217.5 | BATE | 00321460898TRLO1.1.1 |
12/10/2022 | 15:24:08 | 115 | 217.5 | AQXE | 00321460897TRLO1.1.1 |
12/10/2022 | 15:24:01 | 435 | 217.5 | XLON | 00321460838TRLO1.1.1 |
12/10/2022 | 15:23:46 | 538 | 217.5 | XLON | 00321460784TRLO1.1.1 |
12/10/2022 | 15:23:29 | 65 | 217.5 | TRQX | 00321460704TRLO1.1.1 |
12/10/2022 | 15:23:29 | 46 | 217.5 | TRQX | 00321460703TRLO1.1.1 |
12/10/2022 | 15:22:47 | 120 | 217.5 | XLON | 00321460520TRLO1.1.1 |
12/10/2022 | 15:22:47 | 328 | 217.5 | XLON | 00321460519TRLO1.1.1 |
12/10/2022 | 15:22:09 | 105 | 217.5 | AQXE | 00321460204TRLO1.1.1 |
12/10/2022 | 15:22:09 | 472 | 217.5 | BATE | 00321460203TRLO1.1.1 |
12/10/2022 | 15:21:51 | 199 | 218 | CHIX | 00321459982TRLO1.1.1 |
12/10/2022 | 15:21:51 | 61 | 218 | CHIX | 00321459981TRLO1.1.1 |
12/10/2022 | 15:21:51 | 69 | 218 | CHIX | 00321459980TRLO1.1.1 |
12/10/2022 | 15:21:49 | 448 | 218 | XLON | 00321459965TRLO1.1.1 |
12/10/2022 | 15:21:49 | 448 | 218 | XLON | 00321459964TRLO1.1.1 |
12/10/2022 | 15:21:35 | 479 | 218 | XLON | 00321459862TRLO1.1.1 |
12/10/2022 | 15:21:17 | 24 | 218 | TRQX | 00321459625TRLO1.1.1 |
12/10/2022 | 15:21:17 | 73 | 218 | TRQX | 00321459624TRLO1.1.1 |
12/10/2022 | 15:21:01 | 479 | 218 | XLON | 00321459503TRLO1.1.1 |
12/10/2022 | 15:20:30 | 107 | 218 | AQXE | 00321459273TRLO1.1.1 |
12/10/2022 | 15:20:23 | 531 | 218 | XLON | 00321459157TRLO1.1.1 |
12/10/2022 | 15:20:13 | 79 | 218 | BATE | 00321459063TRLO1.1.1 |
12/10/2022 | 15:20:13 | 246 | 218 | BATE | 00321459064TRLO1.1.1 |
12/10/2022 | 15:20:13 | 93 | 218 | BATE | 00321459062TRLO1.1.1 |
12/10/2022 | 15:19:26 | 145 | 218 | CHIX | 00321458607TRLO1.1.1 |
12/10/2022 | 15:19:26 | 83 | 218 | CHIX | 00321458605TRLO1.1.1 |
12/10/2022 | 15:19:26 | 68 | 218 | CHIX | 00321458606TRLO1.1.1 |
12/10/2022 | 15:18:30 | 58 | 218 | XLON | 00321458131TRLO1.1.1 |
12/10/2022 | 15:18:30 | 470 | 218 | XLON | 00321458130TRLO1.1.1 |
12/10/2022 | 15:17:28 | 101 | 218 | TRQX | 00321457524TRLO1.1.1 |
12/10/2022 | 15:16:22 | 507 | 218 | XLON | 00321457006TRLO1.1.1 |
12/10/2022 | 15:16:01 | 118 | 218 | AQXE | 00321456890TRLO1.1.1 |
12/10/2022 | 15:15:39 | 122 | 218 | TRQX | 00321456771TRLO1.1.1 |
12/10/2022 | 15:15:27 | 83 | 218 | CHIX | 00321456686TRLO1.1.1 |
12/10/2022 | 15:15:05 | 213 | 218 | CHIX | 00321456549TRLO1.1.1 |
12/10/2022 | 15:15:05 | 296 | 218 | CHIX | 00321456548TRLO1.1.1 |
12/10/2022 | 15:14:19 | 389 | 218 | BATE | 00321456185TRLO1.1.1 |
12/10/2022 | 15:14:14 | 135 | 218 | XLON | 00321456058TRLO1.1.1 |
12/10/2022 | 15:14:14 | 394 | 218 | XLON | 00321456057TRLO1.1.1 |
12/10/2022 | 15:14:14 | 428 | 218 | XLON | 00321456056TRLO1.1.1 |
12/10/2022 | 15:13:31 | 126 | 218 | AQXE | 00321455761TRLO1.1.1 |
12/10/2022 | 15:13:00 | 502 | 218 | XLON | 00321455601TRLO1.1.1 |
12/10/2022 | 15:13:00 | 132 | 218 | XLON | 00321455599TRLO1.1.1 |
12/10/2022 | 15:13:00 | 108 | 218 | XLON | 00321455600TRLO1.1.1 |
12/10/2022 | 15:12:47 | 8 | 218 | XLON | 00321455525TRLO1.1.1 |
12/10/2022 | 15:12:47 | 370 | 218 | XLON | 00321455524TRLO1.1.1 |
12/10/2022 | 15:11:10 | 103 | 218 | AQXE | 00321454958TRLO1.1.1 |
12/10/2022 | 15:11:03 | 1000 | 218 | XLON | 00321454917TRLO1.1.1 |
12/10/2022 | 15:11:03 | 498 | 218 | XLON | 00321454916TRLO1.1.1 |
12/10/2022 | 15:11:03 | 37 | 218 | XLON | 00321454914TRLO1.1.1 |
12/10/2022 | 15:10:59 | 422 | 218 | XLON | 00321454890TRLO1.1.1 |
12/10/2022 | 15:10:55 | 308 | 218 | BATE | 00321454827TRLO1.1.1 |
12/10/2022 | 15:10:55 | 12 | 218 | BATE | 00321454825TRLO1.1.1 |
12/10/2022 | 15:10:55 | 90 | 218 | BATE | 00321454826TRLO1.1.1 |
12/10/2022 | 15:08:36 | 418 | 218 | BATE | 00321454114TRLO1.1.1 |
12/10/2022 | 15:08:16 | 152 | 218 | TRQX | 00321453924TRLO1.1.1 |
12/10/2022 | 15:07:56 | 66 | 218 | CHIX | 00321453755TRLO1.1.1 |
12/10/2022 | 15:07:56 | 154 | 218.5 | CHIX | 00321453756TRLO1.1.1 |
12/10/2022 | 15:07:56 | 87 | 218 | CHIX | 00321453754TRLO1.1.1 |
12/10/2022 | 15:06:45 | 802 | 218 | XLON | 00321453077TRLO1.1.1 |
12/10/2022 | 15:06:13 | 103 | 218.5 | AQXE | 00321452775TRLO1.1.1 |
12/10/2022 | 15:06:13 | 103 | 218.5 | AQXE | 00321452774TRLO1.1.1 |
12/10/2022 | 15:06:13 | 100 | 218.5 | TRQX | 00321452773TRLO1.1.1 |
12/10/2022 | 15:06:13 | 100 | 218.5 | TRQX | 00321452772TRLO1.1.1 |
12/10/2022 | 15:06:13 | 64 | 218.5 | CHIX | 00321452771TRLO1.1.1 |
12/10/2022 | 15:06:13 | 446 | 218.5 | XLON | 00321452770TRLO1.1.1 |
12/10/2022 | 15:06:13 | 446 | 218.5 | XLON | 00321452769TRLO1.1.1 |
12/10/2022 | 15:06:13 | 215 | 218.5 | CHIX | 00321452768TRLO1.1.1 |
12/10/2022 | 15:06:13 | 336 | 218.5 | XLON | 00321452767TRLO1.1.1 |
12/10/2022 | 15:06:13 | 110 | 218.5 | XLON | 00321452766TRLO1.1.1 |
12/10/2022 | 15:06:13 | 482 | 218.5 | XLON | 00321452765TRLO1.1.1 |
12/10/2022 | 15:04:39 | 310 | 219 | XLON | 00321452126TRLO1.1.1 |
12/10/2022 | 15:04:39 | 100 | 219 | XLON | 00321452125TRLO1.1.1 |
12/10/2022 | 15:04:09 | 134 | 218.5 | CHIX | 00321451877TRLO1.1.1 |
12/10/2022 | 15:04:02 | 501 | 219 | BATE | 00321451838TRLO1.1.1 |
12/10/2022 | 15:03:25 | 19 | 218.5 | CHIX | 00321451660TRLO1.1.1 |
12/10/2022 | 15:03:25 | 52 | 218.5 | CHIX | 00321451659TRLO1.1.1 |
12/10/2022 | 15:03:25 | 55 | 218.5 | CHIX | 00321451658TRLO1.1.1 |
12/10/2022 | 15:02:25 | 904 | 219 | XLON | 00321451390TRLO1.1.1 |
12/10/2022 | 15:02:25 | 260 | 219 | CHIX | 00321451389TRLO1.1.1 |
12/10/2022 | 15:02:16 | 500 | 219 | XLON | 00321451342TRLO1.1.1 |
12/10/2022 | 15:01:13 | 272 | 219 | CHIX | 00321450443TRLO1.1.1 |
12/10/2022 | 15:00:46 | 212 | 219 | XLON | 00321450272TRLO1.1.1 |
12/10/2022 | 15:00:46 | 270 | 219 | XLON | 00321450271TRLO1.1.1 |
12/10/2022 | 14:59:23 | 377 | 218.5 | BATE | 00321449087TRLO1.1.1 |
12/10/2022 | 14:59:23 | 35 | 218.5 | BATE | 00321449088TRLO1.1.1 |
12/10/2022 | 14:58:53 | 65 | 218.5 | XLON | 00321448595TRLO1.1.1 |
12/10/2022 | 14:58:53 | 422 | 218.5 | XLON | 00321448594TRLO1.1.1 |
12/10/2022 | 14:58:06 | 27 | 218.5 | TRQX | 00321448365TRLO1.1.1 |
12/10/2022 | 14:58:06 | 71 | 218.5 | TRQX | 00321448364TRLO1.1.1 |
12/10/2022 | 14:57:06 | 33 | 218.5 | XLON | 00321448091TRLO1.1.1 |
12/10/2022 | 14:57:06 | 489 | 218.5 | XLON | 00321448090TRLO1.1.1 |
12/10/2022 | 14:56:55 | 443 | 218.5 | BATE | 00321448005TRLO1.1.1 |
12/10/2022 | 14:54:58 | 111 | 218.5 | AQXE | 00321447217TRLO1.1.1 |
12/10/2022 | 14:54:58 | 104 | 218.5 | AQXE | 00321447218TRLO1.1.1 |
12/10/2022 | 14:54:58 | 141 | 218.5 | XLON | 00321447216TRLO1.1.1 |
12/10/2022 | 14:54:58 | 360 | 218.5 | XLON | 00321447215TRLO1.1.1 |
12/10/2022 | 14:54:58 | 155 | 218.5 | XLON | 00321447213TRLO1.1.1 |
12/10/2022 | 14:54:58 | 485 | 218.5 | XLON | 00321447214TRLO1.1.1 |
12/10/2022 | 14:54:58 | 162 | 218.5 | XLON | 00321447211TRLO1.1.1 |
12/10/2022 | 14:54:58 | 330 | 218.5 | XLON | 00321447212TRLO1.1.1 |
12/10/2022 | 14:54:58 | 384 | 218.5 | XLON | 00321447210TRLO1.1.1 |
12/10/2022 | 14:54:58 | 102 | 218.5 | TRQX | 00321447209TRLO1.1.1 |
12/10/2022 | 14:54:58 | 11 | 218.5 | XLON | 00321447208TRLO1.1.1 |
12/10/2022 | 14:54:58 | 127 | 218.5 | XLON | 00321447206TRLO1.1.1 |
12/10/2022 | 14:54:58 | 1500 | 218.5 | XLON | 00321447207TRLO1.1.1 |
12/10/2022 | 14:54:58 | 392 | 218.5 | BATE | 00321447205TRLO1.1.1 |
12/10/2022 | 14:54:58 | 23 | 218.5 | BATE | 00321447204TRLO1.1.1 |
12/10/2022 | 14:54:58 | 546 | 218.5 | XLON | 00321447203TRLO1.1.1 |
12/10/2022 | 14:52:39 | 98 | 218.5 | TRQX | 00321446189TRLO1.1.1 |
12/10/2022 | 14:51:17 | 125 | 218.5 | AQXE | 00321445631TRLO1.1.1 |
12/10/2022 | 14:50:27 | 53 | 218 | BATE | 00321445291TRLO1.1.1 |
12/10/2022 | 14:50:27 | 417 | 218 | BATE | 00321445290TRLO1.1.1 |
12/10/2022 | 14:49:51 | 288 | 218 | CHIX | 00321445076TRLO1.1.1 |
12/10/2022 | 14:49:07 | 253 | 217.5 | XLON | 00321444519TRLO1.1.1 |
12/10/2022 | 14:49:07 | 48 | 218.5 | TRQX | 00321444514TRLO1.1.1 |
12/10/2022 | 14:49:07 | 55 | 218.5 | TRQX | 00321444515TRLO1.1.1 |
12/10/2022 | 14:48:49 | 391 | 218 | XLON | 00321444285TRLO1.1.1 |
12/10/2022 | 14:48:02 | 122 | 218.5 | AQXE | 00321443787TRLO1.1.1 |
12/10/2022 | 14:48:02 | 479 | 218.5 | XLON | 00321443786TRLO1.1.1 |
12/10/2022 | 14:48:02 | 531 | 218.5 | XLON | 00321443784TRLO1.1.1 |
12/10/2022 | 14:48:02 | 517 | 218.5 | XLON | 00321443785TRLO1.1.1 |
12/10/2022 | 14:48:02 | 731 | 218.5 | XLON | 00321443783TRLO1.1.1 |
12/10/2022 | 14:48:02 | 396 | 218.5 | XLON | 00321443782TRLO1.1.1 |
12/10/2022 | 14:48:02 | 37 | 218.5 | XLON | 00321443781TRLO1.1.1 |
12/10/2022 | 14:48:02 | 344 | 218.5 | XLON | 00321443780TRLO1.1.1 |
12/10/2022 | 14:48:02 | 104 | 218.5 | XLON | 00321443778TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443779TRLO1.1.1 |
12/10/2022 | 14:48:02 | 840 | 218.5 | XLON | 00321443777TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443776TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443775TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443774TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443773TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443772TRLO1.1.1 |
12/10/2022 | 14:48:02 | 917 | 218.5 | XLON | 00321443771TRLO1.1.1 |
12/10/2022 | 14:48:02 | 904 | 218.5 | XLON | 00321443770TRLO1.1.1 |
12/10/2022 | 14:48:02 | 500 | 218.5 | XLON | 00321443769TRLO1.1.1 |
12/10/2022 | 14:48:02 | 404 | 218.5 | XLON | 00321443768TRLO1.1.1 |
12/10/2022 | 14:48:02 | 3000 | 218.5 | XLON | 00321443767TRLO1.1.1 |
12/10/2022 | 14:48:02 | 500 | 218.5 | XLON | 00321443766TRLO1.1.1 |
12/10/2022 | 14:48:02 | 2043 | 218.5 | XLON | 00321443765TRLO1.1.1 |
12/10/2022 | 14:48:02 | 457 | 218.5 | XLON | 00321443764TRLO1.1.1 |
12/10/2022 | 14:48:02 | 85 | 218.5 | CHIX | 00321443763TRLO1.1.1 |
12/10/2022 | 14:48:02 | 219 | 218.5 | CHIX | 00321443762TRLO1.1.1 |
12/10/2022 | 14:48:02 | 281 | 218.5 | BATE | 00321443761TRLO1.1.1 |
12/10/2022 | 14:48:02 | 165 | 218.5 | BATE | 00321443760TRLO1.1.1 |
12/10/2022 | 14:46:44 | 18 | 219 | TRQX | 00321443465TRLO1.1.1 |
12/10/2022 | 14:46:44 | 84 | 219 | TRQX | 00321443464TRLO1.1.1 |
12/10/2022 | 14:44:39 | 46 | 219 | TRQX | 00321442621TRLO1.1.1 |
12/10/2022 | 14:44:39 | 52 | 218.5 | TRQX | 00321442620TRLO1.1.1 |
12/10/2022 | 14:44:11 | 437 | 218.5 | BATE | 00321442477TRLO1.1.1 |
12/10/2022 | 14:42:09 | 101 | 219 | TRQX | 00321441809TRLO1.1.1 |
12/10/2022 | 14:42:07 | 423 | 218.5 | XLON | 00321441775TRLO1.1.1 |
12/10/2022 | 14:42:07 | 99 | 218.5 | BATE | 00321441773TRLO1.1.1 |
12/10/2022 | 14:42:07 | 332 | 218.5 | BATE | 00321441774TRLO1.1.1 |
12/10/2022 | 14:42:07 | 401 | 218.5 | BATE | 00321441772TRLO1.1.1 |
12/10/2022 | 14:42:07 | 23 | 218.5 | BATE | 00321441771TRLO1.1.1 |
12/10/2022 | 14:42:07 | 396 | 218.5 | BATE | 00321441770TRLO1.1.1 |
12/10/2022 | 14:42:07 | 581 | 218.5 | BATE | 00321441769TRLO1.1.1 |
12/10/2022 | 14:42:07 | 211 | 218.5 | BATE | 00321441768TRLO1.1.1 |
12/10/2022 | 14:42:07 | 103 | 218.5 | AQXE | 00321441767TRLO1.1.1 |
12/10/2022 | 14:41:54 | 309 | 219 | CHIX | 00321441706TRLO1.1.1 |
12/10/2022 | 14:40:56 | 112 | 219 | AQXE | 00321441425TRLO1.1.1 |
12/10/2022 | 14:39:52 | 315 | 219 | CHIX | 00321440964TRLO1.1.1 |
12/10/2022 | 14:39:37 | 113 | 219 | TRQX | 00321440821TRLO1.1.1 |
12/10/2022 | 14:37:59 | 111 | 219 | TRQX | 00321440275TRLO1.1.1 |
12/10/2022 | 14:37:59 | 129 | 219 | AQXE | 00321440273TRLO1.1.1 |
12/10/2022 | 14:37:59 | 333 | 219 | TRQX | 00321440274TRLO1.1.1 |
12/10/2022 | 14:37:59 | 129 | 219 | AQXE | 00321440272TRLO1.1.1 |
12/10/2022 | 14:37:59 | 258 | 219 | AQXE | 00321440271TRLO1.1.1 |
12/10/2022 | 14:37:59 | 256 | 219 | CHIX | 00321440269TRLO1.1.1 |
12/10/2022 | 14:37:59 | 256 | 219 | CHIX | 00321440270TRLO1.1.1 |
12/10/2022 | 14:37:59 | 768 | 219 | CHIX | 00321440268TRLO1.1.1 |
12/10/2022 | 14:32:18 | 1504 | 217.5 | XLON | 00321437840TRLO1.1.1 |
12/10/2022 | 14:31:07 | 503 | 217.5 | BATE | 00321437122TRLO1.1.1 |
12/10/2022 | 14:28:56 | 64 | 217.5 | AQXE | 00321436154TRLO1.1.1 |
12/10/2022 | 14:26:47 | 223 | 217.5 | BATE | 00321435532TRLO1.1.1 |
12/10/2022 | 14:24:14 | 104 | 217.5 | TRQX | 00321435056TRLO1.1.1 |
12/10/2022 | 14:24:14 | 118 | 217.5 | TRQX | 00321435055TRLO1.1.1 |
12/10/2022 | 14:24:14 | 90 | 217.5 | TRQX | 00321435053TRLO1.1.1 |
12/10/2022 | 14:24:14 | 110 | 217.5 | TRQX | 00321435054TRLO1.1.1 |
12/10/2022 | 14:24:14 | 105 | 217.5 | AQXE | 00321435052TRLO1.1.1 |
12/10/2022 | 14:24:14 | 110 | 217.5 | AQXE | 00321435051TRLO1.1.1 |
12/10/2022 | 14:24:14 | 121 | 217.5 | AQXE | 00321435050TRLO1.1.1 |
12/10/2022 | 14:24:14 | 363 | 217.5 | AQXE | 00321435049TRLO1.1.1 |
12/10/2022 | 14:24:14 | 23 | 217.5 | TRQX | 00321435048TRLO1.1.1 |
12/10/2022 | 14:24:14 | 107 | 217.5 | TRQX | 00321435047TRLO1.1.1 |
12/10/2022 | 14:24:11 | 543 | 218 | XLON | 00321435021TRLO1.1.1 |
12/10/2022 | 14:24:11 | 510 | 218 | XLON | 00321435022TRLO1.1.1 |
12/10/2022 | 14:24:11 | 1075 | 218 | XLON | 00321435020TRLO1.1.1 |
12/10/2022 | 14:24:11 | 292 | 218 | XLON | 00321435018TRLO1.1.1 |
12/10/2022 | 14:24:11 | 519 | 218 | XLON | 00321435019TRLO1.1.1 |
12/10/2022 | 14:24:11 | 561 | 218 | XLON | 00321435016TRLO1.1.1 |
12/10/2022 | 14:24:11 | 433 | 218 | XLON | 00321435017TRLO1.1.1 |
12/10/2022 | 14:24:11 | 2500 | 218 | XLON | 00321435014TRLO1.1.1 |
12/10/2022 | 14:24:11 | 500 | 218 | XLON | 00321435015TRLO1.1.1 |
12/10/2022 | 14:24:11 | 259 | 218 | CHIX | 00321435012TRLO1.1.1 |
12/10/2022 | 14:24:11 | 293 | 218 | CHIX | 00321435011TRLO1.1.1 |
12/10/2022 | 14:24:11 | 3981 | 218 | XLON | 00321435013TRLO1.1.1 |
12/10/2022 | 14:24:11 | 36 | 218 | CHIX | 00321435010TRLO1.1.1 |
12/10/2022 | 14:24:11 | 257 | 218 | CHIX | 00321435009TRLO1.1.1 |
12/10/2022 | 14:24:11 | 519 | 218 | XLON | 00321435007TRLO1.1.1 |
12/10/2022 | 14:24:11 | 243 | 218 | CHIX | 00321435008TRLO1.1.1 |
12/10/2022 | 14:24:11 | 68 | 218 | BATE | 00321435005TRLO1.1.1 |
12/10/2022 | 14:24:11 | 345 | 218 | BATE | 00321435006TRLO1.1.1 |
12/10/2022 | 14:24:11 | 155 | 218 | CHIX | 00321435003TRLO1.1.1 |
12/10/2022 | 14:24:11 | 1652 | 218 | BATE | 00321435004TRLO1.1.1 |
12/10/2022 | 14:24:11 | 481 | 218 | CHIX | 00321435002TRLO1.1.1 |
12/10/2022 | 14:24:10 | 112 | 218.5 | BATE | 00321435000TRLO1.1.1 |
12/10/2022 | 14:24:10 | 332 | 218.5 | BATE | 00321434999TRLO1.1.1 |
12/10/2022 | 14:11:36 | 38 | 217 | TRQX | 00321432583TRLO1.1.1 |
12/10/2022 | 14:11:36 | 81 | 217 | TRQX | 00321432584TRLO1.1.1 |
12/10/2022 | 14:11:33 | 285 | 217 | CHIX | 00321432576TRLO1.1.1 |
12/10/2022 | 14:11:24 | 400 | 217 | XLON | 00321432524TRLO1.1.1 |
12/10/2022 | 14:11:24 | 76 | 217 | XLON | 00321432523TRLO1.1.1 |
12/10/2022 | 14:10:11 | 106 | 216.5 | AQXE | 00321432245TRLO1.1.1 |
12/10/2022 | 14:10:11 | 112 | 216.5 | AQXE | 00321432246TRLO1.1.1 |
12/10/2022 | 14:10:11 | 106 | 216.5 | AQXE | 00321432244TRLO1.1.1 |
12/10/2022 | 14:10:01 | 1944 | 217 | XLON | 00321432196TRLO1.1.1 |
12/10/2022 | 14:10:01 | 828 | 217 | XLON | 00321432195TRLO1.1.1 |
12/10/2022 | 14:09:50 | 563 | 217 | XLON | 00321432151TRLO1.1.1 |
12/10/2022 | 14:09:39 | 63 | 217 | CHIX | 00321432124TRLO1.1.1 |
12/10/2022 | 14:09:38 | 477 | 217 | BATE | 00321432112TRLO1.1.1 |
12/10/2022 | 14:09:38 | 73 | 217 | TRQX | 00321432111TRLO1.1.1 |
12/10/2022 | 14:09:38 | 45 | 217 | TRQX | 00321432110TRLO1.1.1 |
12/10/2022 | 14:09:34 | 202 | 217 | XLON | 00321432074TRLO1.1.1 |
12/10/2022 | 14:09:34 | 260 | 217 | XLON | 00321432073TRLO1.1.1 |
12/10/2022 | 14:02:10 | 110 | 216 | BATE | 00321430101TRLO1.1.1 |
12/10/2022 | 14:02:10 | 234 | 216.5 | BATE | 00321430102TRLO1.1.1 |
12/10/2022 | 14:02:10 | 112 | 216 | BATE | 00321430100TRLO1.1.1 |
12/10/2022 | 14:01:40 | 73 | 216.5 | TRQX | 00321430002TRLO1.1.1 |
12/10/2022 | 14:01:40 | 45 | 216 | TRQX | 00321430001TRLO1.1.1 |
12/10/2022 | 14:01:33 | 235 | 216 | CHIX | 00321429982TRLO1.1.1 |
12/10/2022 | 14:01:33 | 83 | 216 | CHIX | 00321429981TRLO1.1.1 |
12/10/2022 | 14:01:22 | 328 | 216 | XLON | 00321429940TRLO1.1.1 |
12/10/2022 | 14:01:22 | 157 | 216 | XLON | 00321429939TRLO1.1.1 |
12/10/2022 | 14:00:47 | 48 | 215.5 | AQXE | 00321429812TRLO1.1.1 |
12/10/2022 | 13:59:44 | 248 | 216 | XLON | 00321429625TRLO1.1.1 |
12/10/2022 | 13:59:44 | 268 | 216 | XLON | 00321429624TRLO1.1.1 |
12/10/2022 | 13:57:55 | 428 | 216 | XLON | 00321429224TRLO1.1.1 |
12/10/2022 | 13:57:55 | 1 | 216 | XLON | 00321429223TRLO1.1.1 |
12/10/2022 | 13:57:45 | 224 | 217 | BATE | 00321429197TRLO1.1.1 |
12/10/2022 | 13:57:45 | 212 | 217 | BATE | 00321429196TRLO1.1.1 |
12/10/2022 | 13:57:41 | 98 | 217 | TRQX | 00321429179TRLO1.1.1 |
12/10/2022 | 13:57:41 | 4 | 217 | TRQX | 00321429180TRLO1.1.1 |
12/10/2022 | 13:57:41 | 94 | 217 | CHIX | 00321429178TRLO1.1.1 |
12/10/2022 | 13:57:41 | 183 | 217 | CHIX | 00321429177TRLO1.1.1 |
12/10/2022 | 13:55:48 | 490 | 217 | XLON | 00321428840TRLO1.1.1 |
12/10/2022 | 13:55:44 | 466 | 217.5 | XLON | 00321428825TRLO1.1.1 |
12/10/2022 | 13:55:44 | 430 | 217.5 | XLON | 00321428824TRLO1.1.1 |
12/10/2022 | 13:55:44 | 430 | 217.5 | XLON | 00321428823TRLO1.1.1 |
12/10/2022 | 13:55:44 | 458 | 217.5 | XLON | 00321428822TRLO1.1.1 |
12/10/2022 | 13:55:44 | 512 | 217.5 | XLON | 00321428821TRLO1.1.1 |
12/10/2022 | 13:55:44 | 115 | 217.5 | XLON | 00321428819TRLO1.1.1 |
12/10/2022 | 13:55:44 | 493 | 217.5 | XLON | 00321428820TRLO1.1.1 |
12/10/2022 | 13:55:44 | 191 | 217.5 | XLON | 00321428818TRLO1.1.1 |
12/10/2022 | 13:55:44 | 287 | 217.5 | CHIX | 00321428817TRLO1.1.1 |
12/10/2022 | 13:55:44 | 316 | 217.5 | XLON | 00321428816TRLO1.1.1 |
12/10/2022 | 13:55:44 | 439 | 217.5 | XLON | 00321428815TRLO1.1.1 |
12/10/2022 | 13:55:44 | 479 | 217.5 | XLON | 00321428814TRLO1.1.1 |
12/10/2022 | 13:55:44 | 102 | 217.5 | BATE | 00321428812TRLO1.1.1 |
12/10/2022 | 13:55:44 | 441 | 217.5 | XLON | 00321428813TRLO1.1.1 |
12/10/2022 | 13:55:44 | 71 | 217.5 | BATE | 00321428811TRLO1.1.1 |
12/10/2022 | 13:55:44 | 39 | 217.5 | CHIX | 00321428810TRLO1.1.1 |
12/10/2022 | 13:55:44 | 252 | 217.5 | XLON | 00321428809TRLO1.1.1 |
12/10/2022 | 13:55:44 | 103 | 217.5 | AQXE | 00321428808TRLO1.1.1 |
12/10/2022 | 13:55:44 | 80 | 217.5 | AQXE | 00321428806TRLO1.1.1 |
12/10/2022 | 13:55:44 | 103 | 217.5 | AQXE | 00321428807TRLO1.1.1 |
12/10/2022 | 13:55:44 | 97 | 217.5 | TRQX | 00321428805TRLO1.1.1 |
12/10/2022 | 13:55:44 | 69 | 217.5 | TRQX | 00321428804TRLO1.1.1 |
12/10/2022 | 13:55:44 | 28 | 217.5 | TRQX | 00321428800TRLO1.1.1 |
12/10/2022 | 13:55:44 | 238 | 217.5 | BATE | 00321428802TRLO1.1.1 |
12/10/2022 | 13:55:44 | 391 | 217.5 | BATE | 00321428801TRLO1.1.1 |
12/10/2022 | 13:55:44 | 508 | 217.5 | XLON | 00321428798TRLO1.1.1 |
12/10/2022 | 13:55:44 | 450 | 217.5 | XLON | 00321428799TRLO1.1.1 |
12/10/2022 | 13:55:44 | 100 | 217.5 | CHIX | 00321428797TRLO1.1.1 |
12/10/2022 | 13:55:44 | 1184 | 217.5 | XLON | 00321428796TRLO1.1.1 |
12/10/2022 | 13:55:44 | 182 | 217.5 | XLON | 00321428794TRLO1.1.1 |
12/10/2022 | 13:55:44 | 371 | 217.5 | BATE | 00321428795TRLO1.1.1 |
12/10/2022 | 13:55:44 | 109 | 217.5 | XLON | 00321428793TRLO1.1.1 |
12/10/2022 | 13:55:44 | 132 | 217.5 | XLON | 00321428792TRLO1.1.1 |
12/10/2022 | 13:55:44 | 118 | 217.5 | CHIX | 00321428790TRLO1.1.1 |
12/10/2022 | 13:55:44 | 888 | 217.5 | XLON | 00321428791TRLO1.1.1 |
12/10/2022 | 13:55:44 | 9 | 217.5 | CHIX | 00321428789TRLO1.1.1 |
12/10/2022 | 13:55:44 | 27 | 217.5 | BATE | 00321428788TRLO1.1.1 |
12/10/2022 | 13:55:44 | 434 | 217.5 | BATE | 00321428787TRLO1.1.1 |
12/10/2022 | 13:51:40 | 23 | 217.5 | AQXE | 00321428044TRLO1.1.1 |
12/10/2022 | 13:51:40 | 297 | 217.5 | CHIX | 00321428043TRLO1.1.1 |
12/10/2022 | 13:51:40 | 306 | 217.5 | CHIX | 00321428042TRLO1.1.1 |
12/10/2022 | 13:38:06 | 114 | 217.5 | TRQX | 00321425341TRLO1.1.1 |
12/10/2022 | 13:36:01 | 109 | 217.5 | AQXE | 00321424633TRLO1.1.1 |
12/10/2022 | 13:34:43 | 102 | 218 | TRQX | 00321424369TRLO1.1.1 |
12/10/2022 | 13:32:41 | 454 | 216.5 | BATE | 00321423594TRLO1.1.1 |
12/10/2022 | 13:31:23 | 570 | 216.5 | XLON | 00321423106TRLO1.1.1 |
12/10/2022 | 13:31:23 | 471 | 217 | XLON | 00321423105TRLO1.1.1 |
12/10/2022 | 13:31:23 | 36 | 217 | XLON | 00321423103TRLO1.1.1 |
12/10/2022 | 13:31:23 | 490 | 217 | XLON | 00321423104TRLO1.1.1 |
12/10/2022 | 13:31:06 | 113 | 218 | AQXE | 00321423002TRLO1.1.1 |
12/10/2022 | 13:30:50 | 252 | 217.5 | CHIX | 00321422798TRLO1.1.1 |
12/10/2022 | 13:30:09 | 340 | 217.5 | XLON | 00321422101TRLO1.1.1 |
12/10/2022 | 13:30:09 | 115 | 217.5 | XLON | 00321422100TRLO1.1.1 |
12/10/2022 | 13:30:07 | 401 | 218 | BATE | 00321422071TRLO1.1.1 |
12/10/2022 | 13:30:07 | 544 | 218 | XLON | 00321422072TRLO1.1.1 |
12/10/2022 | 13:30:07 | 401 | 218 | BATE | 00321422070TRLO1.1.1 |
12/10/2022 | 13:29:32 | 105 | 218.5 | TRQX | 00321421670TRLO1.1.1 |
12/10/2022 | 13:28:40 | 156 | 218 | XLON | 00321421492TRLO1.1.1 |
12/10/2022 | 13:28:40 | 533 | 218 | XLON | 00321421493TRLO1.1.1 |
12/10/2022 | 13:28:40 | 338 | 218 | XLON | 00321421491TRLO1.1.1 |
12/10/2022 | 13:22:14 | 104 | 218.5 | AQXE | 00321419784TRLO1.1.1 |
12/10/2022 | 13:20:38 | 96 | 218 | CHIX | 00321419231TRLO1.1.1 |
12/10/2022 | 13:20:38 | 58 | 218.5 | CHIX | 00321419232TRLO1.1.1 |
12/10/2022 | 13:20:38 | 107 | 218 | CHIX | 00321419230TRLO1.1.1 |
12/10/2022 | 13:19:12 | 774 | 218 | XLON | 00321418932TRLO1.1.1 |
12/10/2022 | 13:19:12 | 105 | 218 | XLON | 00321418931TRLO1.1.1 |
12/10/2022 | 13:18:47 | 86 | 218 | TRQX | 00321418879TRLO1.1.1 |
12/10/2022 | 13:18:47 | 23 | 218.5 | TRQX | 00321418880TRLO1.1.1 |
12/10/2022 | 13:18:07 | 256 | 218.5 | CHIX | 00321418719TRLO1.1.1 |
12/10/2022 | 13:17:05 | 430 | 218 | XLON | 00321418525TRLO1.1.1 |
12/10/2022 | 13:17:05 | 337 | 218 | XLON | 00321418524TRLO1.1.1 |
12/10/2022 | 13:17:05 | 459 | 218 | XLON | 00321418521TRLO1.1.1 |
12/10/2022 | 13:17:05 | 140 | 218 | XLON | 00321418522TRLO1.1.1 |
12/10/2022 | 13:17:05 | 430 | 218 | XLON | 00321418523TRLO1.1.1 |
12/10/2022 | 13:16:09 | 126 | 218.5 | AQXE | 00321418373TRLO1.1.1 |
12/10/2022 | 13:14:17 | 28 | 218.5 | BATE | 00321418152TRLO1.1.1 |
12/10/2022 | 13:14:17 | 417 | 218.5 | BATE | 00321418151TRLO1.1.1 |
12/10/2022 | 13:12:34 | 114 | 218.5 | TRQX | 00321417831TRLO1.1.1 |
12/10/2022 | 13:10:13 | 110 | 218 | XLON | 00321417443TRLO1.1.1 |
12/10/2022 | 13:10:13 | 222 | 218 | XLON | 00321417442TRLO1.1.1 |
12/10/2022 | 13:10:13 | 110 | 218 | XLON | 00321417441TRLO1.1.1 |
12/10/2022 | 13:08:18 | 471 | 218 | XLON | 00321417087TRLO1.1.1 |
12/10/2022 | 13:08:18 | 385 | 218.5 | XLON | 00321417086TRLO1.1.1 |
12/10/2022 | 13:08:18 | 3064 | 218.5 | XLON | 00321417085TRLO1.1.1 |
12/10/2022 | 13:08:18 | 714 | 218.5 | TRQX | 00321417083TRLO1.1.1 |
12/10/2022 | 13:08:18 | 500 | 218.5 | XLON | 00321417084TRLO1.1.1 |
12/10/2022 | 13:08:18 | 102 | 218.5 | TRQX | 00321417080TRLO1.1.1 |
12/10/2022 | 13:08:18 | 1000 | 218.5 | XLON | 00321417081TRLO1.1.1 |
12/10/2022 | 13:08:18 | 500 | 218.5 | XLON | 00321417082TRLO1.1.1 |
12/10/2022 | 13:08:18 | 254 | 218.5 | CHIX | 00321417078TRLO1.1.1 |
12/10/2022 | 13:08:18 | 500 | 218.5 | XLON | 00321417079TRLO1.1.1 |
12/10/2022 | 13:08:18 | 430 | 218.5 | BATE | 00321417077TRLO1.1.1 |
12/10/2022 | 13:08:18 | 1465 | 218.5 | BATE | 00321417076TRLO1.1.1 |
12/10/2022 | 13:08:18 | 670 | 218.5 | CHIX | 00321417073TRLO1.1.1 |
12/10/2022 | 13:08:18 | 115 | 218.5 | BATE | 00321417074TRLO1.1.1 |
12/10/2022 | 13:08:18 | 500 | 218.5 | BATE | 00321417075TRLO1.1.1 |
12/10/2022 | 13:08:18 | 73 | 218.5 | CHIX | 00321417072TRLO1.1.1 |
12/10/2022 | 13:08:18 | 273 | 218.5 | CHIX | 00321417071TRLO1.1.1 |
12/10/2022 | 13:08:18 | 113 | 218.5 | AQXE | 00321417069TRLO1.1.1 |
12/10/2022 | 13:08:18 | 500 | 218.5 | BATE | 00321417070TRLO1.1.1 |
12/10/2022 | 13:08:18 | 106 | 218.5 | AQXE | 00321417068TRLO1.1.1 |
12/10/2022 | 13:08:18 | 848 | 218.5 | AQXE | 00321417067TRLO1.1.1 |
12/10/2022 | 13:01:43 | 54 | 218 | XLON | 00321416019TRLO1.1.1 |
12/10/2022 | 13:01:43 | 336 | 218 | XLON | 00321416018TRLO1.1.1 |
12/10/2022 | 13:01:43 | 104 | 218 | XLON | 00321416017TRLO1.1.1 |
12/10/2022 | 13:01:43 | 523 | 218 | XLON | 00321416016TRLO1.1.1 |
12/10/2022 | 12:47:58 | 211 | 217 | XLON | 00321413582TRLO1.1.1 |
12/10/2022 | 12:47:58 | 642 | 217 | XLON | 00321413581TRLO1.1.1 |
12/10/2022 | 12:45:27 | 586 | 217 | XLON | 00321413293TRLO1.1.1 |
12/10/2022 | 12:45:27 | 452 | 217 | XLON | 00321413294TRLO1.1.1 |
12/10/2022 | 12:45:27 | 425 | 217 | XLON | 00321413292TRLO1.1.1 |
12/10/2022 | 12:45:27 | 195 | 217 | XLON | 00321413291TRLO1.1.1 |
12/10/2022 | 12:45:27 | 975 | 217 | XLON | 00321413290TRLO1.1.1 |
12/10/2022 | 12:45:27 | 1000 | 217 | XLON | 00321413289TRLO1.1.1 |
12/10/2022 | 12:45:27 | 500 | 217 | XLON | 00321413288TRLO1.1.1 |
12/10/2022 | 12:45:27 | 500 | 217 | XLON | 00321413287TRLO1.1.1 |
12/10/2022 | 12:45:27 | 1500 | 217 | XLON | 00321413286TRLO1.1.1 |
12/10/2022 | 12:45:27 | 2000 | 217 | XLON | 00321413285TRLO1.1.1 |
12/10/2022 | 12:45:27 | 40 | 217 | CHIX | 00321413284TRLO1.1.1 |
12/10/2022 | 12:45:27 | 318 | 217 | CHIX | 00321413282TRLO1.1.1 |
12/10/2022 | 12:45:27 | 278 | 217 | CHIX | 00321413283TRLO1.1.1 |
12/10/2022 | 12:44:56 | 126 | 217.5 | BATE | 00321413247TRLO1.1.1 |
12/10/2022 | 12:44:56 | 330 | 217.5 | BATE | 00321413246TRLO1.1.1 |
12/10/2022 | 12:43:35 | 2255 | 217 | XLON | 00321413156TRLO1.1.1 |
12/10/2022 | 12:42:44 | 227 | 217.5 | BATE | 00321413114TRLO1.1.1 |
12/10/2022 | 12:42:44 | 211 | 217.5 | BATE | 00321413113TRLO1.1.1 |
12/10/2022 | 12:40:07 | 191 | 217 | CHIX | 00321412597TRLO1.1.1 |
12/10/2022 | 12:35:59 | 317 | 217 | CHIX | 00321412280TRLO1.1.1 |
12/10/2022 | 12:35:59 | 317 | 217 | CHIX | 00321412279TRLO1.1.1 |
12/10/2022 | 12:33:33 | 25 | 217 | CHIX | 00321412006TRLO1.1.1 |
12/10/2022 | 12:31:07 | 118 | 216 | TRQX | 00321411707TRLO1.1.1 |
12/10/2022 | 12:19:09 | 102 | 214.5 | TRQX | 00321410621TRLO1.1.1 |
12/10/2022 | 12:18:23 | 162 | 214.5 | BATE | 00321410492TRLO1.1.1 |
12/10/2022 | 12:18:23 | 321 | 214.5 | BATE | 00321410491TRLO1.1.1 |
12/10/2022 | 12:17:20 | 129 | 215 | AQXE | 00321410415TRLO1.1.1 |
12/10/2022 | 12:17:20 | 470 | 214.5 | XLON | 00321410413TRLO1.1.1 |
12/10/2022 | 12:17:20 | 502 | 214.5 | XLON | 00321410414TRLO1.1.1 |
12/10/2022 | 12:17:20 | 329 | 214.5 | XLON | 00321410412TRLO1.1.1 |
12/10/2022 | 12:17:20 | 368 | 214.5 | XLON | 00321410411TRLO1.1.1 |
12/10/2022 | 12:14:30 | 304 | 214.5 | XLON | 00321409988TRLO1.1.1 |
12/10/2022 | 12:12:29 | 110 | 215 | TRQX | 00321409769TRLO1.1.1 |
12/10/2022 | 12:12:29 | 107 | 215 | TRQX | 00321409768TRLO1.1.1 |
12/10/2022 | 12:12:29 | 452 | 215 | XLON | 00321409767TRLO1.1.1 |
12/10/2022 | 12:12:29 | 452 | 215 | XLON | 00321409766TRLO1.1.1 |
12/10/2022 | 12:12:29 | 539 | 215 | XLON | 00321409765TRLO1.1.1 |
12/10/2022 | 12:12:29 | 275 | 215 | CHIX | 00321409763TRLO1.1.1 |
12/10/2022 | 12:12:29 | 505 | 215 | BATE | 00321409764TRLO1.1.1 |
12/10/2022 | 12:12:28 | 103 | 215.5 | AQXE | 00321409750TRLO1.1.1 |
12/10/2022 | 12:03:30 | 286 | 215 | CHIX | 00321408695TRLO1.1.1 |
12/10/2022 | 12:02:42 | 115 | 215.5 | AQXE | 00321408618TRLO1.1.1 |
12/10/2022 | 12:02:42 | 115 | 215.5 | AQXE | 00321408617TRLO1.1.1 |
12/10/2022 | 12:02:42 | 674 | 215.5 | XLON | 00321408616TRLO1.1.1 |
12/10/2022 | 12:02:42 | 131 | 215.5 | BATE | 00321408614TRLO1.1.1 |
12/10/2022 | 12:02:42 | 454 | 215.5 | BATE | 00321408615TRLO1.1.1 |
12/10/2022 | 12:02:42 | 106 | 215.5 | BATE | 00321408613TRLO1.1.1 |
12/10/2022 | 12:02:42 | 217 | 215.5 | BATE | 00321408612TRLO1.1.1 |
12/10/2022 | 12:02:42 | 188 | 215.5 | BATE | 00321408610TRLO1.1.1 |
12/10/2022 | 12:02:42 | 283 | 215.5 | BATE | 00321408611TRLO1.1.1 |
12/10/2022 | 12:01:02 | 14 | 216 | TRQX | 00321408370TRLO1.1.1 |
12/10/2022 | 12:01:02 | 428 | 216 | XLON | 00321408369TRLO1.1.1 |
12/10/2022 | 12:01:02 | 428 | 216 | XLON | 00321408368TRLO1.1.1 |
12/10/2022 | 12:01:02 | 646 | 216 | XLON | 00321408367TRLO1.1.1 |
12/10/2022 | 12:01:02 | 140 | 216 | XLON | 00321408366TRLO1.1.1 |
12/10/2022 | 12:01:02 | 89 | 216 | TRQX | 00321408365TRLO1.1.1 |
12/10/2022 | 12:01:02 | 103 | 216 | TRQX | 00321408363TRLO1.1.1 |
12/10/2022 | 12:01:02 | 500 | 216 | XLON | 00321408362TRLO1.1.1 |
12/10/2022 | 12:01:02 | 1344 | 216 | XLON | 00321408364TRLO1.1.1 |
12/10/2022 | 12:01:02 | 198 | 216 | CHIX | 00321408360TRLO1.1.1 |
12/10/2022 | 12:01:02 | 1096 | 216 | XLON | 00321408361TRLO1.1.1 |
12/10/2022 | 12:01:02 | 68 | 216 | CHIX | 00321408359TRLO1.1.1 |
12/10/2022 | 12:01:02 | 432 | 216 | CHIX | 00321408358TRLO1.1.1 |
12/10/2022 | 12:01:02 | 20 | 216 | CHIX | 00321408357TRLO1.1.1 |
12/10/2022 | 12:01:02 | 80 | 216 | CHIX | 00321408356TRLO1.1.1 |
12/10/2022 | 11:55:27 | 48 | 215.5 | XLON | 00321407447TRLO1.1.1 |
12/10/2022 | 11:55:27 | 11 | 215.5 | XLON | 00321407446TRLO1.1.1 |
12/10/2022 | 11:55:27 | 308 | 215.5 | XLON | 00321407445TRLO1.1.1 |
12/10/2022 | 11:55:27 | 203 | 215.5 | XLON | 00321407444TRLO1.1.1 |
12/10/2022 | 11:55:24 | 107 | 215.5 | AQXE | 00321407440TRLO1.1.1 |
12/10/2022 | 11:51:47 | 714 | 215 | XLON | 00321407063TRLO1.1.1 |
12/10/2022 | 11:45:50 | 595 | 214.5 | XLON | 00321406103TRLO1.1.1 |
12/10/2022 | 11:40:31 | 643 | 214.5 | XLON | 00321405269TRLO1.1.1 |
12/10/2022 | 11:40:25 | 42 | 214.5 | TRQX | 00321405260TRLO1.1.1 |
12/10/2022 | 11:40:25 | 68 | 214.5 | TRQX | 00321405259TRLO1.1.1 |
12/10/2022 | 11:36:54 | 419 | 214.5 | BATE | 00321404976TRLO1.1.1 |
12/10/2022 | 11:36:35 | 54 | 214.5 | AQXE | 00321404942TRLO1.1.1 |
12/10/2022 | 11:36:35 | 5 | 214.5 | AQXE | 00321404940TRLO1.1.1 |
12/10/2022 | 11:36:35 | 51 | 214.5 | AQXE | 00321404941TRLO1.1.1 |
12/10/2022 | 11:32:04 | 253 | 214.5 | CHIX | 00321404480TRLO1.1.1 |
12/10/2022 | 11:28:15 | 129 | 214.5 | AQXE | 00321404056TRLO1.1.1 |
12/10/2022 | 11:28:13 | 473 | 214.5 | XLON | 00321404053TRLO1.1.1 |
12/10/2022 | 11:28:13 | 395 | 214.5 | XLON | 00321404052TRLO1.1.1 |
12/10/2022 | 11:27:13 | 107 | 216 | TRQX | 00321403853TRLO1.1.1 |
12/10/2022 | 11:27:13 | 1 | 215 | TRQX | 00321403852TRLO1.1.1 |
12/10/2022 | 11:27:13 | 13 | 215 | TRQX | 00321403851TRLO1.1.1 |
12/10/2022 | 11:26:19 | 300 | 214.5 | XLON | 00321403695TRLO1.1.1 |
12/10/2022 | 11:24:49 | 652 | 215.5 | XLON | 00321403455TRLO1.1.1 |
12/10/2022 | 11:22:50 | 73 | 216 | BATE | 00321403120TRLO1.1.1 |
12/10/2022 | 11:22:50 | 417 | 216 | BATE | 00321403119TRLO1.1.1 |
12/10/2022 | 11:21:14 | 178 | 216 | CHIX | 00321402906TRLO1.1.1 |
12/10/2022 | 11:21:14 | 116 | 216 | CHIX | 00321402905TRLO1.1.1 |
12/10/2022 | 11:19:35 | 104 | 216 | AQXE | 00321402534TRLO1.1.1 |
12/10/2022 | 11:19:35 | 63 | 216 | XLON | 00321402535TRLO1.1.1 |
12/10/2022 | 11:19:35 | 112 | 216 | AQXE | 00321402533TRLO1.1.1 |
12/10/2022 | 11:19:35 | 105 | 216 | AQXE | 00321402532TRLO1.1.1 |
12/10/2022 | 11:19:35 | 103 | 216 | AQXE | 00321402531TRLO1.1.1 |
12/10/2022 | 11:19:35 | 588 | 216 | XLON | 00321402530TRLO1.1.1 |
12/10/2022 | 11:15:46 | 121 | 216.5 | TRQX | 00321402005TRLO1.1.1 |
12/10/2022 | 11:15:40 | 187 | 216 | XLON | 00321402002TRLO1.1.1 |
12/10/2022 | 11:15:40 | 789 | 216 | XLON | 00321402001TRLO1.1.1 |
12/10/2022 | 11:15:40 | 268 | 216 | BATE | 00321401999TRLO1.1.1 |
12/10/2022 | 11:15:40 | 483 | 216 | BATE | 00321402000TRLO1.1.1 |
12/10/2022 | 11:15:40 | 164 | 216 | BATE | 00321401997TRLO1.1.1 |
12/10/2022 | 11:15:40 | 184 | 216 | BATE | 00321401998TRLO1.1.1 |
12/10/2022 | 11:15:40 | 156 | 216 | BATE | 00321401996TRLO1.1.1 |
12/10/2022 | 11:13:47 | 39 | 216 | BATE | 00321401747TRLO1.1.1 |
12/10/2022 | 11:13:11 | 93 | 216 | BATE | 00321401627TRLO1.1.1 |
12/10/2022 | 11:13:05 | 508 | 216.5 | XLON | 00321401603TRLO1.1.1 |
12/10/2022 | 11:13:05 | 1056 | 216.5 | XLON | 00321401604TRLO1.1.1 |
12/10/2022 | 11:13:05 | 254 | 216.5 | CHIX | 00321401602TRLO1.1.1 |
12/10/2022 | 11:11:53 | 432 | 216.5 | XLON | 00321401301TRLO1.1.1 |
12/10/2022 | 11:11:03 | 529 | 216.5 | XLON | 00321401067TRLO1.1.1 |
12/10/2022 | 11:10:14 | 208 | 216.5 | CHIX | 00321400935TRLO1.1.1 |
12/10/2022 | 11:10:14 | 43 | 216.5 | CHIX | 00321400934TRLO1.1.1 |
12/10/2022 | 11:09:56 | 109 | 216.5 | TRQX | 00321400850TRLO1.1.1 |
12/10/2022 | 11:09:04 | 468 | 216.5 | XLON | 00321400704TRLO1.1.1 |
12/10/2022 | 11:07:56 | 122 | 216.5 | TRQX | 00321400592TRLO1.1.1 |
12/10/2022 | 11:07:43 | 255 | 216.5 | CHIX | 00321400567TRLO1.1.1 |
12/10/2022 | 11:07:19 | 241 | 216.5 | XLON | 00321400498TRLO1.1.1 |
12/10/2022 | 11:07:19 | 471 | 216.5 | XLON | 00321400497TRLO1.1.1 |
12/10/2022 | 11:05:49 | 438 | 216.5 | XLON | 00321400274TRLO1.1.1 |
12/10/2022 | 11:05:36 | 73 | 216.5 | TRQX | 00321400242TRLO1.1.1 |
12/10/2022 | 11:05:36 | 41 | 216.5 | TRQX | 00321400243TRLO1.1.1 |
12/10/2022 | 11:05:36 | 2330 | 216.5 | XLON | 00321400241TRLO1.1.1 |
12/10/2022 | 11:05:31 | 318 | 216.5 | CHIX | 00321400235TRLO1.1.1 |
12/10/2022 | 10:53:45 | 768 | 214 | XLON | 00321398550TRLO1.1.1 |
12/10/2022 | 10:51:26 | 117 | 214 | AQXE | 00321398259TRLO1.1.1 |
12/10/2022 | 10:51:23 | 74 | 214 | TRQX | 00321398255TRLO1.1.1 |
12/10/2022 | 10:51:23 | 499 | 214 | XLON | 00321398254TRLO1.1.1 |
12/10/2022 | 10:51:23 | 771 | 214 | XLON | 00321398256TRLO1.1.1 |
12/10/2022 | 10:51:23 | 33 | 214 | TRQX | 00321398253TRLO1.1.1 |
12/10/2022 | 10:51:23 | 262 | 214 | XLON | 00321398252TRLO1.1.1 |
12/10/2022 | 10:51:23 | 282 | 214 | XLON | 00321398251TRLO1.1.1 |
12/10/2022 | 10:51:23 | 252 | 214 | CHIX | 00321398250TRLO1.1.1 |
12/10/2022 | 10:51:23 | 482 | 214 | BATE | 00321398249TRLO1.1.1 |
12/10/2022 | 10:51:17 | 1 | 214 | XLON | 00321398224TRLO1.1.1 |
12/10/2022 | 10:50:17 | 278 | 214 | XLON | 00321398104TRLO1.1.1 |
12/10/2022 | 10:44:03 | 79 | 214 | CHIX | 00321397274TRLO1.1.1 |
12/10/2022 | 10:42:17 | 98 | 214 | TRQX | 00321397106TRLO1.1.1 |
12/10/2022 | 10:42:05 | 55 | 214 | AQXE | 00321397081TRLO1.1.1 |
12/10/2022 | 10:42:05 | 57 | 214 | AQXE | 00321397080TRLO1.1.1 |
12/10/2022 | 10:42:05 | 438 | 214 | XLON | 00321397078TRLO1.1.1 |
12/10/2022 | 10:42:05 | 374 | 214 | XLON | 00321397079TRLO1.1.1 |
12/10/2022 | 10:42:05 | 438 | 214 | XLON | 00321397077TRLO1.1.1 |
12/10/2022 | 10:42:05 | 448 | 214 | XLON | 00321397076TRLO1.1.1 |
12/10/2022 | 10:42:05 | 121 | 214 | XLON | 00321397074TRLO1.1.1 |
12/10/2022 | 10:42:05 | 541 | 214 | XLON | 00321397075TRLO1.1.1 |
12/10/2022 | 10:42:05 | 945 | 214 | XLON | 00321397072TRLO1.1.1 |
12/10/2022 | 10:42:05 | 402 | 214 | BATE | 00321397073TRLO1.1.1 |
12/10/2022 | 10:42:05 | 276 | 214 | CHIX | 00321397071TRLO1.1.1 |
12/10/2022 | 10:42:05 | 299 | 214 | CHIX | 00321397070TRLO1.1.1 |
12/10/2022 | 10:42:05 | 453 | 214 | BATE | 00321397069TRLO1.1.1 |
12/10/2022 | 10:27:41 | 117 | 213 | AQXE | 00321395051TRLO1.1.1 |
12/10/2022 | 10:26:33 | 117 | 213 | TRQX | 00321394926TRLO1.1.1 |
12/10/2022 | 10:16:44 | 532 | 213 | XLON | 00321392970TRLO1.1.1 |
12/10/2022 | 10:13:28 | 66 | 213 | BATE | 00321392540TRLO1.1.1 |
12/10/2022 | 10:13:28 | 376 | 213 | BATE | 00321392539TRLO1.1.1 |
12/10/2022 | 10:11:47 | 8 | 213 | AQXE | 00321392202TRLO1.1.1 |
12/10/2022 | 10:11:47 | 118 | 213 | AQXE | 00321392201TRLO1.1.1 |
12/10/2022 | 10:07:30 | 66 | 213 | XLON | 00321391312TRLO1.1.1 |
12/10/2022 | 10:07:30 | 458 | 213 | XLON | 00321391311TRLO1.1.1 |
12/10/2022 | 10:05:08 | 32 | 214 | TRQX | 00321390839TRLO1.1.1 |
12/10/2022 | 10:05:08 | 68 | 214 | TRQX | 00321390838TRLO1.1.1 |
12/10/2022 | 10:02:44 | 117 | 213 | XLON | 00321390308TRLO1.1.1 |
12/10/2022 | 10:02:44 | 258 | 213 | XLON | 00321390307TRLO1.1.1 |
12/10/2022 | 10:02:44 | 232 | 213 | XLON | 00321390306TRLO1.1.1 |
12/10/2022 | 10:02:44 | 8 | 213 | XLON | 00321390305TRLO1.1.1 |
12/10/2022 | 10:00:59 | 435 | 213.5 | BATE | 00321389648TRLO1.1.1 |
12/10/2022 | 10:00:18 | 402 | 213.5 | XLON | 00321389436TRLO1.1.1 |
12/10/2022 | 10:00:17 | 547 | 213.5 | XLON | 00321389435TRLO1.1.1 |
12/10/2022 | 10:00:17 | 42 | 213.5 | XLON | 00321389434TRLO1.1.1 |
12/10/2022 | 10:00:17 | 460 | 214 | XLON | 00321389433TRLO1.1.1 |
12/10/2022 | 10:00:17 | 520 | 214 | XLON | 00321389432TRLO1.1.1 |
12/10/2022 | 10:00:17 | 456 | 214 | XLON | 00321389430TRLO1.1.1 |
12/10/2022 | 10:00:17 | 445 | 214 | XLON | 00321389431TRLO1.1.1 |
12/10/2022 | 10:00:17 | 464 | 214 | XLON | 00321389429TRLO1.1.1 |
12/10/2022 | 10:00:17 | 464 | 214 | XLON | 00321389428TRLO1.1.1 |
12/10/2022 | 10:00:17 | 107 | 214 | TRQX | 00321389426TRLO1.1.1 |
12/10/2022 | 10:00:17 | 527 | 214 | XLON | 00321389427TRLO1.1.1 |
12/10/2022 | 10:00:17 | 102 | 214 | TRQX | 00321389425TRLO1.1.1 |
12/10/2022 | 10:00:17 | 1117 | 214 | XLON | 00321389424TRLO1.1.1 |
12/10/2022 | 10:00:17 | 114 | 214 | TRQX | 00321389423TRLO1.1.1 |
12/10/2022 | 10:00:17 | 428 | 214 | XLON | 00321389422TRLO1.1.1 |
12/10/2022 | 10:00:17 | 105 | 214 | AQXE | 00321389419TRLO1.1.1 |
12/10/2022 | 10:00:17 | 109 | 214 | AQXE | 00321389420TRLO1.1.1 |
12/10/2022 | 10:00:17 | 228 | 214 | TRQX | 00321389421TRLO1.1.1 |
12/10/2022 | 10:00:17 | 111 | 214 | AQXE | 00321389418TRLO1.1.1 |
12/10/2022 | 10:00:17 | 297 | 214.5 | CHIX | 00321389417TRLO1.1.1 |
12/10/2022 | 10:00:17 | 178 | 214.5 | CHIX | 00321389416TRLO1.1.1 |
12/10/2022 | 09:59:48 | 119 | 214.5 | CHIX | 00321389192TRLO1.1.1 |
12/10/2022 | 09:56:05 | 65 | 214 | XLON | 00321388410TRLO1.1.1 |
12/10/2022 | 09:53:09 | 432 | 214.5 | BATE | 00321387693TRLO1.1.1 |
12/10/2022 | 09:48:03 | 138 | 214.5 | CHIX | 00321386815TRLO1.1.1 |
12/10/2022 | 09:45:18 | 266 | 214.5 | CHIX | 00321386222TRLO1.1.1 |
12/10/2022 | 09:45:18 | 173 | 214.5 | CHIX | 00321386221TRLO1.1.1 |
12/10/2022 | 09:45:18 | 93 | 214.5 | CHIX | 00321386220TRLO1.1.1 |
12/10/2022 | 09:40:27 | 422 | 213.5 | BATE | 00321385391TRLO1.1.1 |
12/10/2022 | 09:37:50 | 1125 | 213.5 | XLON | 00321384881TRLO1.1.1 |
12/10/2022 | 09:37:50 | 450 | 213.5 | BATE | 00321384879TRLO1.1.1 |
12/10/2022 | 09:37:50 | 1577 | 213.5 | XLON | 00321384880TRLO1.1.1 |
12/10/2022 | 09:37:49 | 405 | 213.5 | BATE | 00321384878TRLO1.1.1 |
12/10/2022 | 09:37:40 | 45 | 213.5 | BATE | 00321384853TRLO1.1.1 |
12/10/2022 | 09:37:40 | 1 | 213.5 | XLON | 00321384854TRLO1.1.1 |
12/10/2022 | 09:37:40 | 2174 | 213.5 | XLON | 00321384852TRLO1.1.1 |
12/10/2022 | 09:36:53 | 122 | 213 | AQXE | 00321384685TRLO1.1.1 |
12/10/2022 | 09:36:53 | 106 | 213 | AQXE | 00321384684TRLO1.1.1 |
12/10/2022 | 09:36:53 | 116 | 213 | AQXE | 00321384686TRLO1.1.1 |
12/10/2022 | 09:36:53 | 306 | 213 | AQXE | 00321384683TRLO1.1.1 |
12/10/2022 | 09:22:38 | 180 | 211.5 | XLON | 00321380816TRLO1.1.1 |
12/10/2022 | 09:22:38 | 1000 | 211.5 | XLON | 00321380815TRLO1.1.1 |
12/10/2022 | 09:22:38 | 202 | 211.5 | TRQX | 00321380813TRLO1.1.1 |
12/10/2022 | 09:20:29 | 470 | 211 | BATE | 00321380560TRLO1.1.1 |
12/10/2022 | 09:20:24 | 280 | 210.5 | CHIX | 00321380547TRLO1.1.1 |
12/10/2022 | 09:15:07 | 133 | 210.5 | CHIX | 00321379710TRLO1.1.1 |
12/10/2022 | 09:15:07 | 105 | 210.5 | CHIX | 00321379709TRLO1.1.1 |
12/10/2022 | 09:12:27 | 24 | 210.5 | CHIX | 00321379115TRLO1.1.1 |
12/10/2022 | 09:12:27 | 17 | 210.5 | CHIX | 00321379116TRLO1.1.1 |
12/10/2022 | 09:11:38 | 114 | 210.5 | CHIX | 00321378989TRLO1.1.1 |
12/10/2022 | 09:11:38 | 179 | 210.5 | CHIX | 00321378988TRLO1.1.1 |
12/10/2022 | 09:11:38 | 317 | 210.5 | CHIX | 00321378987TRLO1.1.1 |
12/10/2022 | 09:01:56 | 500 | 210 | XLON | 00321377337TRLO1.1.1 |
12/10/2022 | 09:01:56 | 384 | 210 | XLON | 00321377338TRLO1.1.1 |
12/10/2022 | 09:01:56 | 22 | 210.5 | XLON | 00321377336TRLO1.1.1 |
12/10/2022 | 09:01:56 | 168 | 210.5 | XLON | 00321377333TRLO1.1.1 |
12/10/2022 | 09:01:56 | 659 | 210.5 | XLON | 00321377334TRLO1.1.1 |
12/10/2022 | 09:01:34 | 97 | 210 | TRQX | 00321377284TRLO1.1.1 |
12/10/2022 | 08:59:27 | 268 | 209 | XLON | 00321376795TRLO1.1.1 |
12/10/2022 | 08:59:24 | 1 | 209.5 | BATE | 00321376794TRLO1.1.1 |
12/10/2022 | 08:59:24 | 402 | 209.5 | BATE | 00321376793TRLO1.1.1 |
12/10/2022 | 08:58:22 | 441 | 209.5 | XLON | 00321376636TRLO1.1.1 |
12/10/2022 | 08:58:22 | 500 | 209.5 | XLON | 00321376635TRLO1.1.1 |
12/10/2022 | 08:56:32 | 1298 | 209.5 | XLON | 00321376410TRLO1.1.1 |
12/10/2022 | 08:56:32 | 411 | 209.5 | BATE | 00321376406TRLO1.1.1 |
12/10/2022 | 08:56:16 | 490 | 209 | XLON | 00321376362TRLO1.1.1 |
12/10/2022 | 08:46:25 | 176 | 207 | BATE | 00321374749TRLO1.1.1 |
12/10/2022 | 08:46:25 | 417 | 207 | BATE | 00321374748TRLO1.1.1 |
12/10/2022 | 08:45:19 | 115 | 206.5 | TRQX | 00321374609TRLO1.1.1 |
12/10/2022 | 08:45:19 | 115 | 206.5 | TRQX | 00321374608TRLO1.1.1 |
12/10/2022 | 08:45:19 | 1402 | 206.5 | XLON | 00321374607TRLO1.1.1 |
12/10/2022 | 08:45:07 | 107 | 207 | AQXE | 00321374590TRLO1.1.1 |
12/10/2022 | 08:45:02 | 1293 | 207 | XLON | 00321374586TRLO1.1.1 |
12/10/2022 | 08:44:58 | 267 | 207 | CHIX | 00321374584TRLO1.1.1 |
12/10/2022 | 08:42:04 | 498 | 207 | BATE | 00321374141TRLO1.1.1 |
12/10/2022 | 08:41:21 | 6 | 206 | TRQX | 00321374020TRLO1.1.1 |
12/10/2022 | 08:40:51 | 111 | 207.5 | CHIX | 00321373961TRLO1.1.1 |
12/10/2022 | 08:40:50 | 168 | 207.5 | CHIX | 00321373960TRLO1.1.1 |
12/10/2022 | 08:40:50 | 664 | 207 | XLON | 00321373959TRLO1.1.1 |
12/10/2022 | 08:39:34 | 176 | 206 | AQXE | 00321373662TRLO1.1.1 |
12/10/2022 | 08:37:26 | 268 | 207.5 | XLON | 00321373321TRLO1.1.1 |
12/10/2022 | 08:37:26 | 289 | 207.5 | XLON | 00321373322TRLO1.1.1 |
12/10/2022 | 08:34:02 | 72 | 207.5 | XLON | 00321372979TRLO1.1.1 |
12/10/2022 | 08:34:02 | 516 | 207.5 | XLON | 00321372978TRLO1.1.1 |
12/10/2022 | 08:34:02 | 273 | 207.5 | XLON | 00321372977TRLO1.1.1 |
12/10/2022 | 08:33:05 | 102 | 207.5 | TRQX | 00321372781TRLO1.1.1 |
12/10/2022 | 08:32:21 | 454 | 207.5 | BATE | 00321372700TRLO1.1.1 |
12/10/2022 | 08:31:47 | 162 | 207.5 | CHIX | 00321372624TRLO1.1.1 |
12/10/2022 | 08:31:47 | 110 | 207.5 | CHIX | 00321372623TRLO1.1.1 |
12/10/2022 | 08:31:45 | 579 | 207.5 | XLON | 00321372619TRLO1.1.1 |
12/10/2022 | 08:27:52 | 503 | 210 | XLON | 00321371806TRLO1.1.1 |
12/10/2022 | 08:22:57 | 874 | 209.5 | XLON | 00321371212TRLO1.1.1 |
12/10/2022 | 08:21:27 | 127 | 212 | AQXE | 00321371029TRLO1.1.1 |
12/10/2022 | 08:19:21 | 420 | 213 | BATE | 00321370728TRLO1.1.1 |
12/10/2022 | 08:19:12 | 240 | 212.5 | XLON | 00321370722TRLO1.1.1 |
12/10/2022 | 08:19:12 | 500 | 212.5 | XLON | 00321370721TRLO1.1.1 |
12/10/2022 | 08:19:07 | 96 | 213 | TRQX | 00321370712TRLO1.1.1 |
12/10/2022 | 08:17:28 | 249 | 212.5 | CHIX | 00321370541TRLO1.1.1 |
12/10/2022 | 08:16:56 | 119 | 213 | XLON | 00321370486TRLO1.1.1 |
12/10/2022 | 08:15:44 | 96 | 213 | XLON | 00321370237TRLO1.1.1 |
12/10/2022 | 08:14:41 | 343 | 213 | XLON | 00321369978TRLO1.1.1 |
12/10/2022 | 08:03:12 | 537 | 214 | XLON | 00321368462TRLO1.1.1 |
12/10/2022 | 08:03:12 | 1 | 214 | XLON | 00321368458TRLO1.1.1 |