Last checked at 4 Oct 2022 07:00
4 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: | 3 October 2022 |
Number of ordinary shares purchased: | 158,526 |
Highest price paid per share: | 243.50p |
Lowest price paid per share: | 236.00p |
Volume weighted average price paid per share: | 242.31p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,814,871 ordinary shares in treasury and has 282,198,032 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,198,032, 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 |
03/10/2022 | 16:27:30 | 6 | 237 | AQXE | 00320284335TRLO1.1.1 |
03/10/2022 | 16:27:22 | 6 | 237 | TRQX | 00320284223TRLO1.1.1 |
03/10/2022 | 16:27:21 | 27 | 237.5 | XLON | 00320284216TRLO1.1.1 |
03/10/2022 | 16:27:21 | 60 | 237.5 | XLON | 00320284217TRLO1.1.1 |
03/10/2022 | 16:27:07 | 223 | 237.5 | XLON | 00320284131TRLO1.1.1 |
03/10/2022 | 16:27:07 | 429 | 237.5 | XLON | 00320284132TRLO1.1.1 |
03/10/2022 | 16:27:07 | 332 | 237.5 | XLON | 00320284130TRLO1.1.1 |
03/10/2022 | 16:25:26 | 4 | 237 | CHIX | 00320283305TRLO1.1.1 |
03/10/2022 | 16:25:26 | 38 | 237 | BATE | 00320283304TRLO1.1.1 |
03/10/2022 | 16:25:19 | 23 | 237 | CHIX | 00320283123TRLO1.1.1 |
03/10/2022 | 16:25:19 | 72 | 237 | BATE | 00320283124TRLO1.1.1 |
03/10/2022 | 16:25:19 | 12 | 237 | BATE | 00320283122TRLO1.1.1 |
03/10/2022 | 16:25:12 | 417 | 236 | XLON | 00320283084TRLO1.1.1 |
03/10/2022 | 16:23:56 | 22 | 236 | TRQX | 00320282613TRLO1.1.1 |
03/10/2022 | 16:23:56 | 65 | 236 | AQXE | 00320282612TRLO1.1.1 |
03/10/2022 | 16:23:16 | 154 | 236 | CHIX | 00320282343TRLO1.1.1 |
03/10/2022 | 16:23:12 | 283 | 236 | BATE | 00320282324TRLO1.1.1 |
03/10/2022 | 16:23:12 | 1 | 236 | BATE | 00320282323TRLO1.1.1 |
03/10/2022 | 16:22:54 | 245 | 236 | XLON | 00320282074TRLO1.1.1 |
03/10/2022 | 16:22:09 | 562 | 236.5 | XLON | 00320281857TRLO1.1.1 |
03/10/2022 | 16:22:09 | 608 | 237 | XLON | 00320281856TRLO1.1.1 |
03/10/2022 | 16:21:46 | 56 | 237 | TRQX | 00320281689TRLO1.1.1 |
03/10/2022 | 16:19:31 | 82 | 236.5 | AQXE | 00320280604TRLO1.1.1 |
03/10/2022 | 16:19:30 | 349 | 236.5 | XLON | 00320280603TRLO1.1.1 |
03/10/2022 | 16:19:27 | 82 | 237 | AQXE | 00320280569TRLO1.1.1 |
03/10/2022 | 16:19:09 | 154 | 237 | CHIX | 00320280334TRLO1.1.1 |
03/10/2022 | 16:18:48 | 149 | 237 | BATE | 00320280045TRLO1.1.1 |
03/10/2022 | 16:18:48 | 62 | 237 | BATE | 00320280044TRLO1.1.1 |
03/10/2022 | 16:18:28 | 298 | 236.5 | XLON | 00320279831TRLO1.1.1 |
03/10/2022 | 16:17:57 | 84 | 236.5 | XLON | 00320279327TRLO1.1.1 |
03/10/2022 | 16:16:31 | 60 | 236.5 | AQXE | 00320278253TRLO1.1.1 |
03/10/2022 | 16:16:31 | 67 | 236.5 | AQXE | 00320278252TRLO1.1.1 |
03/10/2022 | 16:16:31 | 77 | 237 | TRQX | 00320278250TRLO1.1.1 |
03/10/2022 | 16:16:31 | 252 | 237.5 | XLON | 00320278249TRLO1.1.1 |
03/10/2022 | 16:16:31 | 230 | 237 | CHIX | 00320278248TRLO1.1.1 |
03/10/2022 | 16:16:02 | 92 | 237.5 | TRQX | 00320278104TRLO1.1.1 |
03/10/2022 | 16:16:02 | 48 | 238 | TRQX | 00320278102TRLO1.1.1 |
03/10/2022 | 16:16:02 | 533 | 238 | XLON | 00320278103TRLO1.1.1 |
03/10/2022 | 16:16:02 | 625 | 238.5 | XLON | 00320278101TRLO1.1.1 |
03/10/2022 | 16:16:02 | 1302 | 238.5 | XLON | 00320278100TRLO1.1.1 |
03/10/2022 | 16:16:02 | 187 | 237.5 | CHIX | 00320278099TRLO1.1.1 |
03/10/2022 | 16:16:02 | 366 | 238 | BATE | 00320278098TRLO1.1.1 |
03/10/2022 | 16:16:02 | 60 | 238.5 | AQXE | 00320278096TRLO1.1.1 |
03/10/2022 | 16:16:02 | 298 | 238.5 | BATE | 00320278097TRLO1.1.1 |
03/10/2022 | 16:13:37 | 203 | 237.5 | XLON | 00320276695TRLO1.1.1 |
03/10/2022 | 16:12:47 | 212 | 237.5 | BATE | 00320275885TRLO1.1.1 |
03/10/2022 | 16:12:14 | 4 | 237.5 | TRQX | 00320275472TRLO1.1.1 |
03/10/2022 | 16:12:14 | 42 | 237.5 | TRQX | 00320275470TRLO1.1.1 |
03/10/2022 | 16:12:14 | 41 | 237.5 | TRQX | 00320275468TRLO1.1.1 |
03/10/2022 | 16:12:14 | 148 | 237.5 | CHIX | 00320275466TRLO1.1.1 |
03/10/2022 | 16:12:14 | 244 | 237.5 | XLON | 00320275467TRLO1.1.1 |
03/10/2022 | 16:10:26 | 5 | 237.5 | TRQX | 00320274118TRLO1.1.1 |
03/10/2022 | 16:10:11 | 242 | 237.5 | XLON | 00320273733TRLO1.1.1 |
03/10/2022 | 16:10:11 | 200 | 237.5 | XLON | 00320273731TRLO1.1.1 |
03/10/2022 | 16:10:11 | 210 | 237.5 | XLON | 00320273732TRLO1.1.1 |
03/10/2022 | 16:10:11 | 210 | 237.5 | XLON | 00320273729TRLO1.1.1 |
03/10/2022 | 16:10:11 | 10 | 237.5 | XLON | 00320273730TRLO1.1.1 |
03/10/2022 | 16:10:11 | 228 | 237.5 | BATE | 00320273727TRLO1.1.1 |
03/10/2022 | 16:10:11 | 420 | 237.5 | XLON | 00320273728TRLO1.1.1 |
03/10/2022 | 16:09:05 | 129 | 237.5 | CHIX | 00320273504TRLO1.1.1 |
03/10/2022 | 16:07:06 | 52 | 237.5 | AQXE | 00320272802TRLO1.1.1 |
03/10/2022 | 16:06:49 | 103 | 237.5 | XLON | 00320272753TRLO1.1.1 |
03/10/2022 | 16:06:49 | 48 | 237.5 | XLON | 00320272749TRLO1.1.1 |
03/10/2022 | 16:06:49 | 201 | 237.5 | XLON | 00320272750TRLO1.1.1 |
03/10/2022 | 16:06:49 | 99 | 237.5 | XLON | 00320272751TRLO1.1.1 |
03/10/2022 | 16:06:49 | 39 | 237.5 | XLON | 00320272747TRLO1.1.1 |
03/10/2022 | 16:06:49 | 213 | 237.5 | XLON | 00320272748TRLO1.1.1 |
03/10/2022 | 16:06:49 | 238 | 237.5 | BATE | 00320272745TRLO1.1.1 |
03/10/2022 | 16:06:49 | 600 | 237.5 | XLON | 00320272746TRLO1.1.1 |
03/10/2022 | 16:06:49 | 238 | 237.5 | BATE | 00320272744TRLO1.1.1 |
03/10/2022 | 16:06:23 | 138 | 237.5 | CHIX | 00320272662TRLO1.1.1 |
03/10/2022 | 16:03:14 | 138 | 237.5 | BATE | 00320271711TRLO1.1.1 |
03/10/2022 | 16:03:14 | 93 | 237.5 | BATE | 00320271710TRLO1.1.1 |
03/10/2022 | 16:02:20 | 16 | 237.5 | XLON | 00320271437TRLO1.1.1 |
03/10/2022 | 16:02:20 | 185 | 237.5 | XLON | 00320271438TRLO1.1.1 |
03/10/2022 | 16:02:20 | 213 | 237.5 | XLON | 00320271436TRLO1.1.1 |
03/10/2022 | 16:02:20 | 223 | 237.5 | XLON | 00320271435TRLO1.1.1 |
03/10/2022 | 16:02:20 | 213 | 237.5 | XLON | 00320271434TRLO1.1.1 |
03/10/2022 | 16:02:03 | 51 | 238 | TRQX | 00320271366TRLO1.1.1 |
03/10/2022 | 16:01:21 | 146 | 238 | XLON | 00320271128TRLO1.1.1 |
03/10/2022 | 16:01:21 | 67 | 238 | XLON | 00320271127TRLO1.1.1 |
03/10/2022 | 16:00:58 | 149 | 238 | CHIX | 00320271026TRLO1.1.1 |
03/10/2022 | 16:00:44 | 54 | 238 | AQXE | 00320270962TRLO1.1.1 |
03/10/2022 | 15:59:29 | 123 | 238 | BATE | 00320270614TRLO1.1.1 |
03/10/2022 | 15:59:27 | 201 | 238 | XLON | 00320270587TRLO1.1.1 |
03/10/2022 | 15:59:27 | 201 | 238 | XLON | 00320270586TRLO1.1.1 |
03/10/2022 | 15:59:27 | 603 | 238 | XLON | 00320270585TRLO1.1.1 |
03/10/2022 | 15:58:59 | 53 | 238.5 | TRQX | 00320270485TRLO1.1.1 |
03/10/2022 | 15:58:13 | 47 | 238.5 | AQXE | 00320270138TRLO1.1.1 |
03/10/2022 | 15:58:13 | 11 | 238.5 | AQXE | 00320270139TRLO1.1.1 |
03/10/2022 | 15:56:53 | 124 | 238.5 | CHIX | 00320269610TRLO1.1.1 |
03/10/2022 | 15:56:53 | 11 | 238.5 | CHIX | 00320269609TRLO1.1.1 |
03/10/2022 | 15:56:43 | 257 | 238.5 | XLON | 00320269584TRLO1.1.1 |
03/10/2022 | 15:54:58 | 29 | 238.5 | TRQX | 00320269051TRLO1.1.1 |
03/10/2022 | 15:54:54 | 26 | 238.5 | TRQX | 00320269044TRLO1.1.1 |
03/10/2022 | 15:54:54 | 25 | 238.5 | TRQX | 00320269043TRLO1.1.1 |
03/10/2022 | 15:54:54 | 9 | 238.5 | TRQX | 00320269041TRLO1.1.1 |
03/10/2022 | 15:54:54 | 21 | 238.5 | TRQX | 00320269042TRLO1.1.1 |
03/10/2022 | 15:54:54 | 24 | 238.5 | XLON | 00320269040TRLO1.1.1 |
03/10/2022 | 15:54:54 | 226 | 238.5 | XLON | 00320269038TRLO1.1.1 |
03/10/2022 | 15:54:54 | 179 | 238.5 | XLON | 00320269039TRLO1.1.1 |
03/10/2022 | 15:54:54 | 226 | 238.5 | XLON | 00320269037TRLO1.1.1 |
03/10/2022 | 15:54:54 | 223 | 238.5 | XLON | 00320269036TRLO1.1.1 |
03/10/2022 | 15:54:54 | 146 | 239 | CHIX | 00320269035TRLO1.1.1 |
03/10/2022 | 15:54:14 | 343 | 239 | XLON | 00320268875TRLO1.1.1 |
03/10/2022 | 15:53:59 | 203 | 239 | XLON | 00320268825TRLO1.1.1 |
03/10/2022 | 15:53:28 | 225 | 239 | BATE | 00320268679TRLO1.1.1 |
03/10/2022 | 15:53:17 | 149 | 239 | XLON | 00320268633TRLO1.1.1 |
03/10/2022 | 15:53:17 | 103 | 239 | XLON | 00320268632TRLO1.1.1 |
03/10/2022 | 15:52:33 | 63 | 239 | AQXE | 00320268380TRLO1.1.1 |
03/10/2022 | 15:51:34 | 217 | 239 | BATE | 00320268140TRLO1.1.1 |
03/10/2022 | 15:51:27 | 214 | 238.5 | XLON | 00320268126TRLO1.1.1 |
03/10/2022 | 15:51:27 | 26 | 238.5 | XLON | 00320268125TRLO1.1.1 |
03/10/2022 | 15:50:49 | 146 | 238.5 | CHIX | 00320267962TRLO1.1.1 |
03/10/2022 | 15:49:26 | 39 | 239 | XLON | 00320267400TRLO1.1.1 |
03/10/2022 | 15:49:26 | 26 | 239 | XLON | 00320267398TRLO1.1.1 |
03/10/2022 | 15:49:26 | 393 | 239 | XLON | 00320267399TRLO1.1.1 |
03/10/2022 | 15:49:26 | 199 | 239 | XLON | 00320267397TRLO1.1.1 |
03/10/2022 | 15:49:26 | 204 | 239 | XLON | 00320267396TRLO1.1.1 |
03/10/2022 | 15:49:16 | 208 | 239.5 | BATE | 00320267273TRLO1.1.1 |
03/10/2022 | 15:49:06 | 57 | 240 | AQXE | 00320267195TRLO1.1.1 |
03/10/2022 | 15:48:12 | 222 | 240 | XLON | 00320266961TRLO1.1.1 |
03/10/2022 | 15:46:16 | 52 | 240 | TRQX | 00320266081TRLO1.1.1 |
03/10/2022 | 15:46:15 | 204 | 240 | XLON | 00320266077TRLO1.1.1 |
03/10/2022 | 15:46:15 | 212 | 240 | XLON | 00320266078TRLO1.1.1 |
03/10/2022 | 15:46:15 | 204 | 240 | XLON | 00320266075TRLO1.1.1 |
03/10/2022 | 15:46:15 | 212 | 240 | XLON | 00320266076TRLO1.1.1 |
03/10/2022 | 15:46:15 | 213 | 240 | XLON | 00320266074TRLO1.1.1 |
03/10/2022 | 15:46:15 | 256 | 240 | XLON | 00320266073TRLO1.1.1 |
03/10/2022 | 15:46:15 | 213 | 240 | XLON | 00320266072TRLO1.1.1 |
03/10/2022 | 15:45:07 | 133 | 240.5 | CHIX | 00320265561TRLO1.1.1 |
03/10/2022 | 15:45:05 | 28 | 240.5 | AQXE | 00320265544TRLO1.1.1 |
03/10/2022 | 15:45:05 | 37 | 240.5 | AQXE | 00320265543TRLO1.1.1 |
03/10/2022 | 15:44:20 | 200 | 240.5 | BATE | 00320265222TRLO1.1.1 |
03/10/2022 | 15:43:21 | 47 | 241 | TRQX | 00320264892TRLO1.1.1 |
03/10/2022 | 15:42:44 | 55 | 240.5 | AQXE | 00320264658TRLO1.1.1 |
03/10/2022 | 15:42:44 | 58 | 240.5 | AQXE | 00320264659TRLO1.1.1 |
03/10/2022 | 15:42:44 | 58 | 240.5 | AQXE | 00320264657TRLO1.1.1 |
03/10/2022 | 15:42:44 | 73 | 240.5 | XLON | 00320264656TRLO1.1.1 |
03/10/2022 | 15:42:44 | 151 | 240.5 | XLON | 00320264655TRLO1.1.1 |
03/10/2022 | 15:42:44 | 224 | 240.5 | XLON | 00320264654TRLO1.1.1 |
03/10/2022 | 15:42:23 | 149 | 241.5 | CHIX | 00320264535TRLO1.1.1 |
03/10/2022 | 15:41:32 | 238 | 241 | BATE | 00320264057TRLO1.1.1 |
03/10/2022 | 15:40:56 | 47 | 241 | TRQX | 00320263839TRLO1.1.1 |
03/10/2022 | 15:40:54 | 93 | 241 | XLON | 00320263830TRLO1.1.1 |
03/10/2022 | 15:40:54 | 375 | 241 | XLON | 00320263829TRLO1.1.1 |
03/10/2022 | 15:40:54 | 252 | 241 | XLON | 00320263828TRLO1.1.1 |
03/10/2022 | 15:40:54 | 234 | 241 | XLON | 00320263827TRLO1.1.1 |
03/10/2022 | 15:40:03 | 139 | 241.5 | CHIX | 00320263602TRLO1.1.1 |
03/10/2022 | 15:38:30 | 49 | 241 | TRQX | 00320263017TRLO1.1.1 |
03/10/2022 | 15:38:30 | 49 | 241 | TRQX | 00320263016TRLO1.1.1 |
03/10/2022 | 15:38:30 | 458 | 241 | BATE | 00320263015TRLO1.1.1 |
03/10/2022 | 15:38:30 | 154 | 241.5 | BATE | 00320263014TRLO1.1.1 |
03/10/2022 | 15:38:30 | 83 | 241.5 | BATE | 00320263013TRLO1.1.1 |
03/10/2022 | 15:38:26 | 600 | 241.5 | XLON | 00320263005TRLO1.1.1 |
03/10/2022 | 15:38:26 | 1620 | 241.5 | XLON | 00320263006TRLO1.1.1 |
03/10/2022 | 15:38:26 | 300 | 241.5 | XLON | 00320263004TRLO1.1.1 |
03/10/2022 | 15:38:26 | 300 | 241.5 | XLON | 00320263003TRLO1.1.1 |
03/10/2022 | 15:38:26 | 1500 | 241.5 | XLON | 00320263002TRLO1.1.1 |
03/10/2022 | 15:38:22 | 97 | 241.5 | XLON | 00320262977TRLO1.1.1 |
03/10/2022 | 15:38:22 | 119 | 241.5 | XLON | 00320262978TRLO1.1.1 |
03/10/2022 | 15:36:37 | 127 | 241.5 | CHIX | 00320262407TRLO1.1.1 |
03/10/2022 | 15:36:17 | 166 | 241 | XLON | 00320262338TRLO1.1.1 |
03/10/2022 | 15:36:17 | 130 | 241 | XLON | 00320262339TRLO1.1.1 |
03/10/2022 | 15:36:15 | 195 | 241 | XLON | 00320262325TRLO1.1.1 |
03/10/2022 | 15:36:15 | 31 | 241 | XLON | 00320262324TRLO1.1.1 |
03/10/2022 | 15:34:09 | 158 | 240.5 | CHIX | 00320261430TRLO1.1.1 |
03/10/2022 | 15:30:27 | 60 | 240.5 | AQXE | 00320260262TRLO1.1.1 |
03/10/2022 | 15:29:17 | 52 | 240.5 | TRQX | 00320259849TRLO1.1.1 |
03/10/2022 | 15:27:46 | 200 | 240.5 | BATE | 00320259281TRLO1.1.1 |
03/10/2022 | 15:27:20 | 138 | 240.5 | CHIX | 00320259121TRLO1.1.1 |
03/10/2022 | 15:27:20 | 135 | 240.5 | CHIX | 00320259120TRLO1.1.1 |
03/10/2022 | 15:25:54 | 97 | 241 | AQXE | 00320258574TRLO1.1.1 |
03/10/2022 | 15:24:54 | 46 | 241 | TRQX | 00320258336TRLO1.1.1 |
03/10/2022 | 15:24:49 | 255 | 240.5 | BATE | 00320258317TRLO1.1.1 |
03/10/2022 | 15:22:47 | 202 | 240.5 | XLON | 00320257723TRLO1.1.1 |
03/10/2022 | 15:22:47 | 202 | 240.5 | XLON | 00320257722TRLO1.1.1 |
03/10/2022 | 15:22:47 | 190 | 240.5 | XLON | 00320257721TRLO1.1.1 |
03/10/2022 | 15:22:31 | 104 | 241 | XLON | 00320257668TRLO1.1.1 |
03/10/2022 | 15:22:31 | 98 | 241 | XLON | 00320257669TRLO1.1.1 |
03/10/2022 | 15:21:45 | 214 | 241 | XLON | 00320257474TRLO1.1.1 |
03/10/2022 | 15:21:15 | 227 | 241 | BATE | 00320257281TRLO1.1.1 |
03/10/2022 | 15:20:22 | 63 | 241 | AQXE | 00320256949TRLO1.1.1 |
03/10/2022 | 15:19:44 | 122 | 241.5 | XLON | 00320256700TRLO1.1.1 |
03/10/2022 | 15:19:44 | 129 | 241.5 | XLON | 00320256699TRLO1.1.1 |
03/10/2022 | 15:19:44 | 62 | 241.5 | XLON | 00320256698TRLO1.1.1 |
03/10/2022 | 15:19:44 | 156 | 241.5 | XLON | 00320256696TRLO1.1.1 |
03/10/2022 | 15:19:44 | 163 | 241.5 | XLON | 00320256697TRLO1.1.1 |
03/10/2022 | 15:19:44 | 69 | 241.5 | XLON | 00320256695TRLO1.1.1 |
03/10/2022 | 15:19:44 | 240 | 241.5 | XLON | 00320256694TRLO1.1.1 |
03/10/2022 | 15:19:44 | 148 | 241.5 | CHIX | 00320256692TRLO1.1.1 |
03/10/2022 | 15:19:44 | 256 | 241.5 | XLON | 00320256693TRLO1.1.1 |
03/10/2022 | 15:19:44 | 129 | 241.5 | CHIX | 00320256691TRLO1.1.1 |
03/10/2022 | 15:19:05 | 69 | 242 | TRQX | 00320256375TRLO1.1.1 |
03/10/2022 | 15:17:55 | 52 | 242 | AQXE | 00320256092TRLO1.1.1 |
03/10/2022 | 15:17:11 | 199 | 242 | BATE | 00320255904TRLO1.1.1 |
03/10/2022 | 15:15:52 | 3 | 242.5 | TRQX | 00320255469TRLO1.1.1 |
03/10/2022 | 15:15:52 | 43 | 242.5 | TRQX | 00320255468TRLO1.1.1 |
03/10/2022 | 15:15:30 | 258 | 241.5 | XLON | 00320255138TRLO1.1.1 |
03/10/2022 | 15:15:11 | 65 | 242 | AQXE | 00320254992TRLO1.1.1 |
03/10/2022 | 15:15:11 | 54 | 242 | AQXE | 00320254993TRLO1.1.1 |
03/10/2022 | 15:14:48 | 269 | 242 | XLON | 00320254860TRLO1.1.1 |
03/10/2022 | 15:14:48 | 215 | 242 | BATE | 00320254859TRLO1.1.1 |
03/10/2022 | 15:14:48 | 215 | 242 | BATE | 00320254858TRLO1.1.1 |
03/10/2022 | 15:14:10 | 52 | 242.5 | TRQX | 00320254721TRLO1.1.1 |
03/10/2022 | 15:14:10 | 119 | 242.5 | XLON | 00320254719TRLO1.1.1 |
03/10/2022 | 15:14:10 | 254 | 242.5 | XLON | 00320254720TRLO1.1.1 |
03/10/2022 | 15:14:10 | 125 | 242.5 | XLON | 00320254717TRLO1.1.1 |
03/10/2022 | 15:14:10 | 219 | 242.5 | XLON | 00320254718TRLO1.1.1 |
03/10/2022 | 15:14:10 | 145 | 242.5 | CHIX | 00320254716TRLO1.1.1 |
03/10/2022 | 15:14:10 | 488 | 242.5 | XLON | 00320254715TRLO1.1.1 |
03/10/2022 | 15:11:51 | 49 | 242.5 | TRQX | 00320253892TRLO1.1.1 |
03/10/2022 | 15:11:32 | 229 | 242 | BATE | 00320253843TRLO1.1.1 |
03/10/2022 | 15:11:21 | 70 | 242 | CHIX | 00320253795TRLO1.1.1 |
03/10/2022 | 15:11:21 | 58 | 242 | CHIX | 00320253794TRLO1.1.1 |
03/10/2022 | 15:11:21 | 9 | 242 | CHIX | 00320253793TRLO1.1.1 |
03/10/2022 | 15:10:32 | 59 | 242 | XLON | 00320253652TRLO1.1.1 |
03/10/2022 | 15:10:32 | 142 | 242 | XLON | 00320253653TRLO1.1.1 |
03/10/2022 | 15:10:32 | 201 | 242 | XLON | 00320253651TRLO1.1.1 |
03/10/2022 | 15:09:40 | 147 | 242.5 | XLON | 00320253417TRLO1.1.1 |
03/10/2022 | 15:09:40 | 54 | 242.5 | XLON | 00320253416TRLO1.1.1 |
03/10/2022 | 15:09:40 | 51 | 243 | TRQX | 00320253415TRLO1.1.1 |
03/10/2022 | 15:09:40 | 59 | 243 | AQXE | 00320253414TRLO1.1.1 |
03/10/2022 | 15:09:40 | 54 | 243 | AQXE | 00320253412TRLO1.1.1 |
03/10/2022 | 15:09:40 | 64 | 243 | AQXE | 00320253411TRLO1.1.1 |
03/10/2022 | 15:09:40 | 204 | 243 | BATE | 00320253413TRLO1.1.1 |
03/10/2022 | 15:09:40 | 57 | 243 | AQXE | 00320253410TRLO1.1.1 |
03/10/2022 | 15:09:40 | 54 | 243.5 | AQXE | 00320253409TRLO1.1.1 |
03/10/2022 | 15:09:40 | 160 | 243 | CHIX | 00320253407TRLO1.1.1 |
03/10/2022 | 15:09:40 | 221 | 243 | BATE | 00320253408TRLO1.1.1 |
03/10/2022 | 15:09:40 | 126 | 243 | CHIX | 00320253406TRLO1.1.1 |
03/10/2022 | 15:09:40 | 54 | 243.5 | AQXE | 00320253405TRLO1.1.1 |
03/10/2022 | 15:09:40 | 54 | 243.5 | AQXE | 00320253404TRLO1.1.1 |
03/10/2022 | 15:09:36 | 216 | 243.5 | XLON | 00320253394TRLO1.1.1 |
03/10/2022 | 15:09:36 | 201 | 243.5 | XLON | 00320253395TRLO1.1.1 |
03/10/2022 | 15:09:36 | 210 | 243.5 | XLON | 00320253393TRLO1.1.1 |
03/10/2022 | 15:09:36 | 252 | 243.5 | XLON | 00320253392TRLO1.1.1 |
03/10/2022 | 15:09:36 | 232 | 243.5 | XLON | 00320253391TRLO1.1.1 |
03/10/2022 | 15:09:36 | 224 | 243.5 | XLON | 00320253390TRLO1.1.1 |
03/10/2022 | 15:09:36 | 232 | 243.5 | XLON | 00320253389TRLO1.1.1 |
03/10/2022 | 15:09:36 | 213 | 243.5 | XLON | 00320253388TRLO1.1.1 |
03/10/2022 | 15:09:36 | 212 | 243.5 | XLON | 00320253387TRLO1.1.1 |
03/10/2022 | 15:09:36 | 209 | 243.5 | XLON | 00320253386TRLO1.1.1 |
03/10/2022 | 15:09:36 | 209 | 243.5 | XLON | 00320253385TRLO1.1.1 |
03/10/2022 | 15:09:36 | 241 | 243.5 | XLON | 00320253383TRLO1.1.1 |
03/10/2022 | 15:09:36 | 241 | 243.5 | XLON | 00320253384TRLO1.1.1 |
03/10/2022 | 15:09:36 | 213 | 243.5 | XLON | 00320253382TRLO1.1.1 |
03/10/2022 | 15:09:36 | 59 | 243.5 | XLON | 00320253380TRLO1.1.1 |
03/10/2022 | 15:09:36 | 3621 | 243.5 | XLON | 00320253381TRLO1.1.1 |
03/10/2022 | 15:09:36 | 69 | 243.5 | XLON | 00320253378TRLO1.1.1 |
03/10/2022 | 15:09:36 | 114 | 243.5 | XLON | 00320253379TRLO1.1.1 |
03/10/2022 | 15:09:36 | 101 | 243.5 | XLON | 00320253376TRLO1.1.1 |
03/10/2022 | 15:09:36 | 97 | 243.5 | XLON | 00320253377TRLO1.1.1 |
03/10/2022 | 15:09:36 | 34 | 243.5 | XLON | 00320253374TRLO1.1.1 |
03/10/2022 | 15:09:36 | 237 | 243.5 | XLON | 00320253375TRLO1.1.1 |
03/10/2022 | 15:09:36 | 140 | 243.5 | XLON | 00320253372TRLO1.1.1 |
03/10/2022 | 15:09:36 | 31 | 243.5 | XLON | 00320253373TRLO1.1.1 |
03/10/2022 | 15:09:36 | 56 | 243.5 | TRQX | 00320253369TRLO1.1.1 |
03/10/2022 | 15:09:36 | 60 | 243.5 | XLON | 00320253371TRLO1.1.1 |
03/10/2022 | 15:09:36 | 144 | 243.5 | XLON | 00320253370TRLO1.1.1 |
03/10/2022 | 15:09:36 | 47 | 243.5 | TRQX | 00320253368TRLO1.1.1 |
03/10/2022 | 15:09:36 | 47 | 243.5 | TRQX | 00320253367TRLO1.1.1 |
03/10/2022 | 15:09:36 | 203 | 243.5 | XLON | 00320253366TRLO1.1.1 |
03/10/2022 | 15:09:36 | 31 | 243.5 | TRQX | 00320253363TRLO1.1.1 |
03/10/2022 | 15:09:36 | 200 | 243.5 | XLON | 00320253364TRLO1.1.1 |
03/10/2022 | 15:09:36 | 229 | 243.5 | XLON | 00320253365TRLO1.1.1 |
03/10/2022 | 15:09:36 | 221 | 243.5 | XLON | 00320253361TRLO1.1.1 |
03/10/2022 | 15:09:36 | 79 | 243.5 | XLON | 00320253362TRLO1.1.1 |
03/10/2022 | 15:09:36 | 10 | 243.5 | TRQX | 00320253359TRLO1.1.1 |
03/10/2022 | 15:09:36 | 27 | 243.5 | XLON | 00320253360TRLO1.1.1 |
03/10/2022 | 15:09:36 | 12 | 243.5 | TRQX | 00320253357TRLO1.1.1 |
03/10/2022 | 15:09:36 | 3 | 243.5 | TRQX | 00320253358TRLO1.1.1 |
03/10/2022 | 15:09:36 | 32 | 243.5 | TRQX | 00320253356TRLO1.1.1 |
03/10/2022 | 15:09:36 | 210 | 243.5 | XLON | 00320253355TRLO1.1.1 |
03/10/2022 | 15:09:36 | 210 | 243.5 | XLON | 00320253354TRLO1.1.1 |
03/10/2022 | 15:09:36 | 204 | 243.5 | BATE | 00320253353TRLO1.1.1 |
03/10/2022 | 15:09:36 | 129 | 243.5 | CHIX | 00320253351TRLO1.1.1 |
03/10/2022 | 15:09:36 | 218 | 243.5 | BATE | 00320253352TRLO1.1.1 |
03/10/2022 | 15:09:36 | 56 | 243.5 | CHIX | 00320253349TRLO1.1.1 |
03/10/2022 | 15:09:36 | 126 | 243.5 | CHIX | 00320253350TRLO1.1.1 |
03/10/2022 | 15:09:36 | 32 | 243.5 | CHIX | 00320253348TRLO1.1.1 |
03/10/2022 | 15:09:36 | 108 | 243.5 | BATE | 00320253347TRLO1.1.1 |
03/10/2022 | 15:09:36 | 58 | 243.5 | BATE | 00320253346TRLO1.1.1 |
03/10/2022 | 15:09:36 | 202 | 243.5 | BATE | 00320253345TRLO1.1.1 |
03/10/2022 | 15:09:36 | 227 | 243.5 | BATE | 00320253344TRLO1.1.1 |
03/10/2022 | 15:09:36 | 43 | 243.5 | CHIX | 00320253342TRLO1.1.1 |
03/10/2022 | 15:09:36 | 148 | 243.5 | CHIX | 00320253343TRLO1.1.1 |
03/10/2022 | 15:09:36 | 6 | 243.5 | BATE | 00320253341TRLO1.1.1 |
03/10/2022 | 15:09:36 | 13 | 243.5 | BATE | 00320253340TRLO1.1.1 |
03/10/2022 | 15:09:36 | 42 | 243.5 | BATE | 00320253339TRLO1.1.1 |
03/10/2022 | 15:01:15 | 5 | 243.5 | CHIX | 00320250940TRLO1.1.1 |
03/10/2022 | 14:54:18 | 149 | 243.5 | CHIX | 00320249076TRLO1.1.1 |
03/10/2022 | 14:48:02 | 53 | 243 | AQXE | 00320246897TRLO1.1.1 |
03/10/2022 | 14:46:12 | 1582 | 242.5 | XLON | 00320246507TRLO1.1.1 |
03/10/2022 | 14:46:09 | 51 | 242.5 | TRQX | 00320246483TRLO1.1.1 |
03/10/2022 | 14:46:09 | 53 | 243 | BATE | 00320246482TRLO1.1.1 |
03/10/2022 | 14:46:09 | 52 | 243 | AQXE | 00320246480TRLO1.1.1 |
03/10/2022 | 14:46:09 | 266 | 243 | CHIX | 00320246481TRLO1.1.1 |
03/10/2022 | 14:46:09 | 52 | 243 | AQXE | 00320246479TRLO1.1.1 |
03/10/2022 | 14:46:05 | 50 | 243 | TRQX | 00320246437TRLO1.1.1 |
03/10/2022 | 14:46:05 | 2 | 243 | TRQX | 00320246436TRLO1.1.1 |
03/10/2022 | 14:46:05 | 34 | 243 | BATE | 00320246435TRLO1.1.1 |
03/10/2022 | 14:46:05 | 355 | 243 | BATE | 00320246434TRLO1.1.1 |
03/10/2022 | 14:46:05 | 17 | 243 | TRQX | 00320246433TRLO1.1.1 |
03/10/2022 | 14:46:05 | 3 | 243 | TRQX | 00320246432TRLO1.1.1 |
03/10/2022 | 14:46:05 | 53 | 243 | TRQX | 00320246431TRLO1.1.1 |
03/10/2022 | 14:46:05 | 31 | 243 | TRQX | 00320246430TRLO1.1.1 |
03/10/2022 | 14:46:05 | 14 | 243 | BATE | 00320246429TRLO1.1.1 |
03/10/2022 | 14:46:05 | 226 | 243 | XLON | 00320246428TRLO1.1.1 |
03/10/2022 | 14:46:05 | 254 | 243 | XLON | 00320246427TRLO1.1.1 |
03/10/2022 | 14:46:05 | 209 | 243 | XLON | 00320246426TRLO1.1.1 |
03/10/2022 | 14:46:05 | 18 | 243 | BATE | 00320246425TRLO1.1.1 |
03/10/2022 | 14:46:05 | 254 | 243 | XLON | 00320246424TRLO1.1.1 |
03/10/2022 | 14:46:05 | 209 | 243 | XLON | 00320246423TRLO1.1.1 |
03/10/2022 | 14:46:05 | 226 | 243.5 | XLON | 00320246415TRLO1.1.1 |
03/10/2022 | 14:45:57 | 98 | 243.5 | BATE | 00320246358TRLO1.1.1 |
03/10/2022 | 14:45:57 | 104 | 243.5 | BATE | 00320246359TRLO1.1.1 |
03/10/2022 | 14:45:57 | 226 | 243.5 | XLON | 00320246357TRLO1.1.1 |
03/10/2022 | 14:45:57 | 202 | 243.5 | BATE | 00320246356TRLO1.1.1 |
03/10/2022 | 14:45:53 | 96 | 243.5 | XLON | 00320246343TRLO1.1.1 |
03/10/2022 | 14:45:53 | 214 | 243.5 | XLON | 00320246341TRLO1.1.1 |
03/10/2022 | 14:45:53 | 118 | 243.5 | XLON | 00320246342TRLO1.1.1 |
03/10/2022 | 14:45:53 | 247 | 243.5 | XLON | 00320246339TRLO1.1.1 |
03/10/2022 | 14:45:53 | 247 | 243.5 | XLON | 00320246340TRLO1.1.1 |
03/10/2022 | 14:45:53 | 159 | 243.5 | CHIX | 00320246338TRLO1.1.1 |
03/10/2022 | 14:42:49 | 160 | 243.5 | CHIX | 00320245505TRLO1.1.1 |
03/10/2022 | 14:42:49 | 224 | 243.5 | BATE | 00320245504TRLO1.1.1 |
03/10/2022 | 14:39:25 | 73 | 242.5 | XLON | 00320243555TRLO1.1.1 |
03/10/2022 | 14:39:25 | 956 | 242.5 | XLON | 00320243554TRLO1.1.1 |
03/10/2022 | 14:36:39 | 49 | 242.5 | AQXE | 00320242533TRLO1.1.1 |
03/10/2022 | 14:36:39 | 49 | 243 | AQXE | 00320242534TRLO1.1.1 |
03/10/2022 | 14:36:37 | 47 | 242.5 | TRQX | 00320242530TRLO1.1.1 |
03/10/2022 | 14:36:11 | 219 | 242 | XLON | 00320242416TRLO1.1.1 |
03/10/2022 | 14:34:15 | 159 | 242.5 | BATE | 00320241960TRLO1.1.1 |
03/10/2022 | 14:34:15 | 77 | 242.5 | CHIX | 00320241959TRLO1.1.1 |
03/10/2022 | 14:34:15 | 71 | 242.5 | BATE | 00320241958TRLO1.1.1 |
03/10/2022 | 14:34:15 | 72 | 242.5 | CHIX | 00320241957TRLO1.1.1 |
03/10/2022 | 14:34:15 | 66 | 243 | AQXE | 00320241956TRLO1.1.1 |
03/10/2022 | 14:34:15 | 59 | 243 | AQXE | 00320241955TRLO1.1.1 |
03/10/2022 | 14:34:14 | 7 | 243 | AQXE | 00320241949TRLO1.1.1 |
03/10/2022 | 14:34:13 | 246 | 243 | XLON | 00320241948TRLO1.1.1 |
03/10/2022 | 14:34:13 | 251 | 243 | XLON | 00320241947TRLO1.1.1 |
03/10/2022 | 14:34:13 | 55 | 243 | TRQX | 00320241946TRLO1.1.1 |
03/10/2022 | 14:34:13 | 50 | 243 | TRQX | 00320241945TRLO1.1.1 |
03/10/2022 | 14:34:13 | 51 | 243 | TRQX | 00320241944TRLO1.1.1 |
03/10/2022 | 14:34:13 | 240 | 243 | XLON | 00320241943TRLO1.1.1 |
03/10/2022 | 14:34:13 | 1 | 243 | TRQX | 00320241942TRLO1.1.1 |
03/10/2022 | 14:34:13 | 9832 | 243 | XLON | 00320241941TRLO1.1.1 |
03/10/2022 | 14:34:13 | 47 | 243 | TRQX | 00320241940TRLO1.1.1 |
03/10/2022 | 14:34:13 | 10350 | 243 | XLON | 00320241939TRLO1.1.1 |
03/10/2022 | 14:34:13 | 420 | 243 | XLON | 00320241938TRLO1.1.1 |
03/10/2022 | 14:34:13 | 946 | 243 | XLON | 00320241937TRLO1.1.1 |
03/10/2022 | 14:34:13 | 600 | 243 | XLON | 00320241936TRLO1.1.1 |
03/10/2022 | 14:34:13 | 12800 | 243 | XLON | 00320241935TRLO1.1.1 |
03/10/2022 | 14:33:19 | 1657 | 243 | XLON | 00320241626TRLO1.1.1 |
03/10/2022 | 14:33:10 | 1521 | 243 | XLON | 00320241543TRLO1.1.1 |
03/10/2022 | 14:33:10 | 66 | 243.5 | AQXE | 00320241542TRLO1.1.1 |
03/10/2022 | 14:33:10 | 53 | 243.5 | AQXE | 00320241540TRLO1.1.1 |
03/10/2022 | 14:33:10 | 62 | 243.5 | AQXE | 00320241539TRLO1.1.1 |
03/10/2022 | 14:33:10 | 66 | 243.5 | AQXE | 00320241541TRLO1.1.1 |
03/10/2022 | 14:33:10 | 52 | 243.5 | AQXE | 00320241538TRLO1.1.1 |
03/10/2022 | 14:33:07 | 697 | 243.5 | XLON | 00320241518TRLO1.1.1 |
03/10/2022 | 14:33:07 | 1060 | 243.5 | XLON | 00320241519TRLO1.1.1 |
03/10/2022 | 14:33:07 | 231 | 243 | XLON | 00320241516TRLO1.1.1 |
03/10/2022 | 14:33:07 | 837 | 243 | XLON | 00320241517TRLO1.1.1 |
03/10/2022 | 14:33:07 | 300 | 243 | XLON | 00320241515TRLO1.1.1 |
03/10/2022 | 14:33:07 | 900 | 243 | XLON | 00320241513TRLO1.1.1 |
03/10/2022 | 14:33:07 | 300 | 243 | XLON | 00320241514TRLO1.1.1 |
03/10/2022 | 14:33:07 | 300 | 243 | XLON | 00320241512TRLO1.1.1 |
03/10/2022 | 14:33:07 | 255 | 243.5 | XLON | 00320241511TRLO1.1.1 |
03/10/2022 | 14:33:07 | 920 | 243.5 | XLON | 00320241509TRLO1.1.1 |
03/10/2022 | 14:33:07 | 230 | 243.5 | XLON | 00320241510TRLO1.1.1 |
03/10/2022 | 14:33:07 | 247 | 243.5 | XLON | 00320241508TRLO1.1.1 |
03/10/2022 | 14:33:07 | 206 | 243.5 | XLON | 00320241506TRLO1.1.1 |
03/10/2022 | 14:33:07 | 206 | 243.5 | XLON | 00320241504TRLO1.1.1 |
03/10/2022 | 14:33:07 | 234 | 243.5 | XLON | 00320241503TRLO1.1.1 |
03/10/2022 | 14:33:07 | 223 | 243.5 | XLON | 00320241501TRLO1.1.1 |
03/10/2022 | 14:33:07 | 240 | 243.5 | XLON | 00320241502TRLO1.1.1 |
03/10/2022 | 14:33:07 | 233 | 243.5 | XLON | 00320241500TRLO1.1.1 |
03/10/2022 | 14:33:07 | 230 | 243.5 | XLON | 00320241498TRLO1.1.1 |
03/10/2022 | 14:33:07 | 244 | 243.5 | XLON | 00320241499TRLO1.1.1 |
03/10/2022 | 14:33:07 | 231 | 243.5 | XLON | 00320241497TRLO1.1.1 |
03/10/2022 | 14:33:07 | 214 | 243.5 | XLON | 00320241496TRLO1.1.1 |
03/10/2022 | 14:33:07 | 200 | 243.5 | XLON | 00320241494TRLO1.1.1 |
03/10/2022 | 14:33:07 | 240 | 243.5 | XLON | 00320241493TRLO1.1.1 |
03/10/2022 | 14:33:07 | 214 | 243.5 | XLON | 00320241495TRLO1.1.1 |
03/10/2022 | 14:33:07 | 223 | 243.5 | XLON | 00320241491TRLO1.1.1 |
03/10/2022 | 14:33:07 | 251 | 243.5 | XLON | 00320241492TRLO1.1.1 |
03/10/2022 | 14:33:07 | 220 | 243.5 | XLON | 00320241490TRLO1.1.1 |
03/10/2022 | 14:33:07 | 230 | 243.5 | XLON | 00320241489TRLO1.1.1 |
03/10/2022 | 14:33:07 | 231 | 243.5 | XLON | 00320241488TRLO1.1.1 |
03/10/2022 | 14:33:07 | 211 | 243.5 | XLON | 00320241487TRLO1.1.1 |
03/10/2022 | 14:33:07 | 50 | 243.5 | TRQX | 00320241485TRLO1.1.1 |
03/10/2022 | 14:33:07 | 211 | 243.5 | XLON | 00320241486TRLO1.1.1 |
03/10/2022 | 14:33:07 | 46 | 243.5 | TRQX | 00320241484TRLO1.1.1 |
03/10/2022 | 14:33:07 | 52 | 243.5 | TRQX | 00320241483TRLO1.1.1 |
03/10/2022 | 14:33:07 | 49 | 243.5 | TRQX | 00320241482TRLO1.1.1 |
03/10/2022 | 14:33:07 | 205 | 243.5 | BATE | 00320241481TRLO1.1.1 |
03/10/2022 | 14:33:07 | 219 | 243.5 | BATE | 00320241480TRLO1.1.1 |
03/10/2022 | 14:33:07 | 255 | 243.5 | BATE | 00320241479TRLO1.1.1 |
03/10/2022 | 14:33:07 | 224 | 243.5 | BATE | 00320241477TRLO1.1.1 |
03/10/2022 | 14:33:07 | 250 | 243.5 | BATE | 00320241478TRLO1.1.1 |
03/10/2022 | 14:33:07 | 49 | 243.5 | TRQX | 00320241475TRLO1.1.1 |
03/10/2022 | 14:33:07 | 221 | 243.5 | BATE | 00320241476TRLO1.1.1 |
03/10/2022 | 14:33:07 | 161 | 243.5 | CHIX | 00320241474TRLO1.1.1 |
03/10/2022 | 14:33:07 | 131 | 243.5 | CHIX | 00320241473TRLO1.1.1 |
03/10/2022 | 14:33:07 | 232 | 243.5 | BATE | 00320241472TRLO1.1.1 |
03/10/2022 | 14:33:07 | 232 | 243.5 | BATE | 00320241471TRLO1.1.1 |
03/10/2022 | 14:32:22 | 160 | 243.5 | CHIX | 00320241050TRLO1.1.1 |
03/10/2022 | 14:29:35 | 138 | 243.5 | CHIX | 00320239944TRLO1.1.1 |
03/10/2022 | 14:29:35 | 130 | 243.5 | CHIX | 00320239942TRLO1.1.1 |
03/10/2022 | 14:29:35 | 146 | 243.5 | CHIX | 00320239943TRLO1.1.1 |
03/10/2022 | 14:29:35 | 137 | 243.5 | CHIX | 00320239941TRLO1.1.1 |
03/10/2022 | 14:11:41 | 240 | 243.5 | XLON | 00320236932TRLO1.1.1 |
03/10/2022 | 14:11:41 | 248 | 243.5 | XLON | 00320236931TRLO1.1.1 |
03/10/2022 | 14:11:16 | 237 | 243.5 | XLON | 00320236850TRLO1.1.1 |
03/10/2022 | 14:09:02 | 436 | 243.5 | XLON | 00320236627TRLO1.1.1 |
03/10/2022 | 14:09:02 | 196 | 243.5 | XLON | 00320236626TRLO1.1.1 |
03/10/2022 | 14:07:37 | 61 | 243.5 | AQXE | 00320236424TRLO1.1.1 |
03/10/2022 | 14:06:21 | 1836 | 243 | XLON | 00320236262TRLO1.1.1 |
03/10/2022 | 14:06:12 | 791 | 243 | XLON | 00320236239TRLO1.1.1 |
03/10/2022 | 14:06:12 | 3245 | 243 | XLON | 00320236240TRLO1.1.1 |
03/10/2022 | 14:06:12 | 1071 | 243.5 | TRQX | 00320236238TRLO1.1.1 |
03/10/2022 | 14:06:12 | 1155 | 243.5 | AQXE | 00320236237TRLO1.1.1 |
03/10/2022 | 14:06:12 | 53 | 243.5 | AQXE | 00320236236TRLO1.1.1 |
03/10/2022 | 14:06:12 | 53 | 243.5 | AQXE | 00320236235TRLO1.1.1 |
03/10/2022 | 14:06:12 | 40 | 243.5 | AQXE | 00320236234TRLO1.1.1 |
03/10/2022 | 14:06:12 | 57 | 243.5 | AQXE | 00320236233TRLO1.1.1 |
03/10/2022 | 14:06:10 | 21 | 243.5 | AQXE | 00320236229TRLO1.1.1 |
03/10/2022 | 14:06:10 | 59 | 243.5 | AQXE | 00320236228TRLO1.1.1 |
03/10/2022 | 14:06:10 | 52 | 243.5 | AQXE | 00320236227TRLO1.1.1 |
03/10/2022 | 14:06:10 | 57 | 243.5 | AQXE | 00320236226TRLO1.1.1 |
03/10/2022 | 14:06:10 | 59 | 243.5 | AQXE | 00320236224TRLO1.1.1 |
03/10/2022 | 14:06:10 | 62 | 243.5 | AQXE | 00320236225TRLO1.1.1 |
03/10/2022 | 14:06:10 | 62 | 243.5 | AQXE | 00320236223TRLO1.1.1 |
03/10/2022 | 14:06:10 | 44 | 243.5 | AQXE | 00320236221TRLO1.1.1 |
03/10/2022 | 14:06:10 | 56 | 243.5 | AQXE | 00320236222TRLO1.1.1 |
03/10/2022 | 14:06:10 | 10 | 243.5 | TRQX | 00320236220TRLO1.1.1 |
03/10/2022 | 14:06:10 | 12 | 243.5 | AQXE | 00320236219TRLO1.1.1 |
03/10/2022 | 14:06:10 | 355 | 243.5 | BATE | 00320236217TRLO1.1.1 |
03/10/2022 | 14:06:10 | 3946 | 243.5 | BATE | 00320236218TRLO1.1.1 |
03/10/2022 | 14:06:10 | 300 | 243.5 | BATE | 00320236216TRLO1.1.1 |
03/10/2022 | 14:06:10 | 300 | 243.5 | BATE | 00320236215TRLO1.1.1 |
03/10/2022 | 14:06:10 | 619 | 243 | XLON | 00320236213TRLO1.1.1 |
03/10/2022 | 14:06:10 | 799 | 243.5 | BATE | 00320236214TRLO1.1.1 |
03/10/2022 | 14:06:10 | 190 | 243 | XLON | 00320236212TRLO1.1.1 |
03/10/2022 | 14:06:10 | 244 | 243 | XLON | 00320236211TRLO1.1.1 |
03/10/2022 | 14:06:10 | 59 | 243.5 | AQXE | 00320236210TRLO1.1.1 |
03/10/2022 | 14:06:10 | 59 | 243.5 | AQXE | 00320236209TRLO1.1.1 |
03/10/2022 | 14:06:10 | 59 | 243.5 | AQXE | 00320236208TRLO1.1.1 |
03/10/2022 | 14:06:10 | 54 | 243.5 | AQXE | 00320236207TRLO1.1.1 |
03/10/2022 | 14:06:10 | 56 | 243.5 | AQXE | 00320236206TRLO1.1.1 |
03/10/2022 | 14:06:10 | 64 | 243.5 | AQXE | 00320236205TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | AQXE | 00320236204TRLO1.1.1 |
03/10/2022 | 14:06:10 | 54 | 243.5 | AQXE | 00320236203TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | AQXE | 00320236202TRLO1.1.1 |
03/10/2022 | 14:06:10 | 54 | 243.5 | AQXE | 00320236201TRLO1.1.1 |
03/10/2022 | 14:06:10 | 61 | 243.5 | AQXE | 00320236200TRLO1.1.1 |
03/10/2022 | 14:06:10 | 63 | 243.5 | AQXE | 00320236199TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | AQXE | 00320236197TRLO1.1.1 |
03/10/2022 | 14:06:10 | 252 | 243.5 | AQXE | 00320236198TRLO1.1.1 |
03/10/2022 | 14:06:10 | 200 | 243.5 | BATE | 00320236196TRLO1.1.1 |
03/10/2022 | 14:06:10 | 228 | 243.5 | BATE | 00320236195TRLO1.1.1 |
03/10/2022 | 14:06:10 | 153 | 243.5 | CHIX | 00320236194TRLO1.1.1 |
03/10/2022 | 14:06:10 | 459 | 243.5 | CHIX | 00320236193TRLO1.1.1 |
03/10/2022 | 14:06:10 | 143 | 243.5 | CHIX | 00320236192TRLO1.1.1 |
03/10/2022 | 14:06:10 | 1390 | 243.5 | CHIX | 00320236191TRLO1.1.1 |
03/10/2022 | 14:06:10 | 131 | 243.5 | CHIX | 00320236190TRLO1.1.1 |
03/10/2022 | 14:06:10 | 132 | 243.5 | CHIX | 00320236189TRLO1.1.1 |
03/10/2022 | 14:06:10 | 153 | 243.5 | CHIX | 00320236187TRLO1.1.1 |
03/10/2022 | 14:06:10 | 129 | 243.5 | CHIX | 00320236188TRLO1.1.1 |
03/10/2022 | 14:06:10 | 238 | 243.5 | BATE | 00320236186TRLO1.1.1 |
03/10/2022 | 14:06:10 | 246 | 243.5 | BATE | 00320236185TRLO1.1.1 |
03/10/2022 | 14:06:10 | 228 | 243.5 | BATE | 00320236184TRLO1.1.1 |
03/10/2022 | 14:06:10 | 210 | 243.5 | BATE | 00320236183TRLO1.1.1 |
03/10/2022 | 14:06:10 | 229 | 243.5 | BATE | 00320236182TRLO1.1.1 |
03/10/2022 | 14:06:10 | 240 | 243.5 | BATE | 00320236180TRLO1.1.1 |
03/10/2022 | 14:06:10 | 232 | 243.5 | BATE | 00320236181TRLO1.1.1 |
03/10/2022 | 14:06:10 | 217 | 243.5 | BATE | 00320236178TRLO1.1.1 |
03/10/2022 | 14:06:10 | 44 | 243.5 | TRQX | 00320236177TRLO1.1.1 |
03/10/2022 | 14:06:10 | 212 | 243.5 | BATE | 00320236179TRLO1.1.1 |
03/10/2022 | 14:06:10 | 50 | 243.5 | TRQX | 00320236176TRLO1.1.1 |
03/10/2022 | 14:06:10 | 47 | 243.5 | TRQX | 00320236175TRLO1.1.1 |
03/10/2022 | 14:06:10 | 229 | 243.5 | BATE | 00320236173TRLO1.1.1 |
03/10/2022 | 14:06:10 | 226 | 243.5 | BATE | 00320236174TRLO1.1.1 |
03/10/2022 | 14:06:10 | 228 | 243.5 | BATE | 00320236171TRLO1.1.1 |
03/10/2022 | 14:06:10 | 229 | 243.5 | BATE | 00320236172TRLO1.1.1 |
03/10/2022 | 14:06:10 | 242 | 243.5 | BATE | 00320236169TRLO1.1.1 |
03/10/2022 | 14:06:10 | 256 | 243.5 | BATE | 00320236170TRLO1.1.1 |
03/10/2022 | 14:06:10 | 241 | 243.5 | BATE | 00320236167TRLO1.1.1 |
03/10/2022 | 14:06:10 | 241 | 243.5 | BATE | 00320236168TRLO1.1.1 |
03/10/2022 | 14:06:10 | 48 | 243.5 | TRQX | 00320236165TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | TRQX | 00320236164TRLO1.1.1 |
03/10/2022 | 14:06:10 | 242 | 243.5 | BATE | 00320236166TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | TRQX | 00320236163TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236162TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236161TRLO1.1.1 |
03/10/2022 | 14:06:10 | 48 | 243.5 | TRQX | 00320236160TRLO1.1.1 |
03/10/2022 | 14:06:10 | 48 | 243.5 | TRQX | 00320236158TRLO1.1.1 |
03/10/2022 | 14:06:10 | 48 | 243.5 | TRQX | 00320236159TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | TRQX | 00320236157TRLO1.1.1 |
03/10/2022 | 14:06:10 | 134 | 243.5 | CHIX | 00320236156TRLO1.1.1 |
03/10/2022 | 14:06:10 | 152 | 243.5 | CHIX | 00320236154TRLO1.1.1 |
03/10/2022 | 14:06:10 | 131 | 243.5 | CHIX | 00320236155TRLO1.1.1 |
03/10/2022 | 14:06:10 | 127 | 243.5 | CHIX | 00320236153TRLO1.1.1 |
03/10/2022 | 14:06:10 | 160 | 243.5 | CHIX | 00320236152TRLO1.1.1 |
03/10/2022 | 14:06:10 | 148 | 243.5 | CHIX | 00320236151TRLO1.1.1 |
03/10/2022 | 14:06:10 | 234 | 243.5 | BATE | 00320236150TRLO1.1.1 |
03/10/2022 | 14:06:10 | 47 | 243.5 | TRQX | 00320236148TRLO1.1.1 |
03/10/2022 | 14:06:10 | 496 | 243.5 | BATE | 00320236149TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236145TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236146TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236147TRLO1.1.1 |
03/10/2022 | 14:06:10 | 56 | 243.5 | TRQX | 00320236144TRLO1.1.1 |
03/10/2022 | 14:06:10 | 53 | 243.5 | TRQX | 00320236143TRLO1.1.1 |
03/10/2022 | 14:06:10 | 129 | 243.5 | CHIX | 00320236141TRLO1.1.1 |
03/10/2022 | 14:06:10 | 141 | 243.5 | CHIX | 00320236142TRLO1.1.1 |
03/10/2022 | 14:06:10 | 127 | 243.5 | CHIX | 00320236138TRLO1.1.1 |
03/10/2022 | 14:06:10 | 162 | 243.5 | CHIX | 00320236140TRLO1.1.1 |
03/10/2022 | 14:06:10 | 140 | 243.5 | CHIX | 00320236139TRLO1.1.1 |
03/10/2022 | 14:06:10 | 141 | 243.5 | CHIX | 00320236136TRLO1.1.1 |
03/10/2022 | 14:06:10 | 132 | 243.5 | CHIX | 00320236137TRLO1.1.1 |
03/10/2022 | 14:06:10 | 46 | 243.5 | TRQX | 00320236134TRLO1.1.1 |
03/10/2022 | 14:06:10 | 93 | 243.5 | CHIX | 00320236135TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236133TRLO1.1.1 |
03/10/2022 | 14:06:10 | 53 | 243.5 | TRQX | 00320236132TRLO1.1.1 |
03/10/2022 | 14:06:10 | 56 | 243.5 | TRQX | 00320236130TRLO1.1.1 |
03/10/2022 | 14:06:10 | 49 | 243.5 | TRQX | 00320236131TRLO1.1.1 |
03/10/2022 | 14:06:10 | 56 | 243.5 | TRQX | 00320236129TRLO1.1.1 |
03/10/2022 | 14:06:10 | 240 | 243.5 | BATE | 00320236128TRLO1.1.1 |
03/10/2022 | 14:06:10 | 132 | 243.5 | CHIX | 00320236126TRLO1.1.1 |
03/10/2022 | 14:06:10 | 246 | 243.5 | BATE | 00320236127TRLO1.1.1 |
03/10/2022 | 14:06:10 | 245 | 243.5 | BATE | 00320236125TRLO1.1.1 |
03/10/2022 | 14:06:10 | 41 | 243.5 | BATE | 00320236124TRLO1.1.1 |
03/10/2022 | 14:06:10 | 526 | 243.5 | XLON | 00320236123TRLO1.1.1 |
03/10/2022 | 14:06:10 | 95 | 243.5 | XLON | 00320236121TRLO1.1.1 |
03/10/2022 | 14:06:10 | 224 | 243.5 | XLON | 00320236122TRLO1.1.1 |
03/10/2022 | 14:06:10 | 120 | 243.5 | XLON | 00320236118TRLO1.1.1 |
03/10/2022 | 14:06:10 | 136 | 243.5 | XLON | 00320236120TRLO1.1.1 |
03/10/2022 | 14:06:10 | 209 | 243.5 | XLON | 00320236119TRLO1.1.1 |
03/10/2022 | 14:06:10 | 108 | 243.5 | XLON | 00320236117TRLO1.1.1 |
03/10/2022 | 14:06:10 | 209 | 243.5 | XLON | 00320236116TRLO1.1.1 |
03/10/2022 | 14:06:10 | 210 | 243.5 | XLON | 00320236115TRLO1.1.1 |
03/10/2022 | 14:06:10 | 256 | 243.5 | XLON | 00320236114TRLO1.1.1 |
03/10/2022 | 14:06:10 | 222 | 243.5 | XLON | 00320236113TRLO1.1.1 |
03/10/2022 | 14:06:10 | 233 | 243.5 | XLON | 00320236112TRLO1.1.1 |
03/10/2022 | 14:06:10 | 228 | 243.5 | XLON | 00320236111TRLO1.1.1 |
03/10/2022 | 14:06:10 | 71 | 243.5 | XLON | 00320236110TRLO1.1.1 |
03/10/2022 | 14:06:10 | 185 | 243.5 | XLON | 00320236109TRLO1.1.1 |
03/10/2022 | 14:06:10 | 216 | 243.5 | XLON | 00320236108TRLO1.1.1 |
03/10/2022 | 14:06:10 | 227 | 243.5 | XLON | 00320236107TRLO1.1.1 |
03/10/2022 | 14:06:10 | 217 | 243.5 | XLON | 00320236106TRLO1.1.1 |
03/10/2022 | 14:06:10 | 256 | 243.5 | XLON | 00320236105TRLO1.1.1 |
03/10/2022 | 14:06:10 | 227 | 243.5 | XLON | 00320236103TRLO1.1.1 |
03/10/2022 | 14:06:10 | 254 | 243.5 | XLON | 00320236104TRLO1.1.1 |
03/10/2022 | 14:06:10 | 252 | 243.5 | XLON | 00320236102TRLO1.1.1 |
03/10/2022 | 14:06:10 | 209 | 243.5 | XLON | 00320236101TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | TRQX | 00320236100TRLO1.1.1 |
03/10/2022 | 14:06:10 | 55 | 243.5 | TRQX | 00320236099TRLO1.1.1 |
03/10/2022 | 14:06:10 | 217 | 243.5 | XLON | 00320236098TRLO1.1.1 |
03/10/2022 | 14:06:10 | 202 | 243.5 | XLON | 00320236097TRLO1.1.1 |
03/10/2022 | 14:06:10 | 240 | 243.5 | XLON | 00320236096TRLO1.1.1 |
03/10/2022 | 14:06:10 | 678 | 243.5 | XLON | 00320236095TRLO1.1.1 |
03/10/2022 | 14:06:10 | 227 | 243.5 | XLON | 00320236094TRLO1.1.1 |
03/10/2022 | 14:06:10 | 202 | 243.5 | BATE | 00320236093TRLO1.1.1 |
03/10/2022 | 14:06:10 | 52 | 243.5 | CHIX | 00320236092TRLO1.1.1 |
03/10/2022 | 14:06:10 | 118 | 243.5 | CHIX | 00320236091TRLO1.1.1 |
03/10/2022 | 14:06:10 | 1197 | 243.5 | XLON | 00320236090TRLO1.1.1 |
03/10/2022 | 14:02:50 | 141 | 243.5 | CHIX | 00320235642TRLO1.1.1 |
03/10/2022 | 14:02:50 | 140 | 243.5 | CHIX | 00320235643TRLO1.1.1 |
03/10/2022 | 14:02:50 | 14 | 243.5 | CHIX | 00320235641TRLO1.1.1 |
03/10/2022 | 14:02:50 | 1 | 243.5 | CHIX | 00320235640TRLO1.1.1 |
03/10/2022 | 14:02:50 | 147 | 243.5 | CHIX | 00320235639TRLO1.1.1 |
03/10/2022 | 14:01:22 | 1705 | 243.5 | XLON | 00320235389TRLO1.1.1 |
03/10/2022 | 13:41:58 | 130 | 243.5 | CHIX | 00320232319TRLO1.1.1 |
03/10/2022 | 13:41:58 | 141 | 243.5 | CHIX | 00320232318TRLO1.1.1 |
03/10/2022 | 13:41:58 | 118 | 243.5 | CHIX | 00320232317TRLO1.1.1 |
03/10/2022 | 13:38:46 | 22 | 243.5 | CHIX | 00320231807TRLO1.1.1 |
03/10/2022 | 13:38:46 | 143 | 243.5 | CHIX | 00320231808TRLO1.1.1 |
03/10/2022 | 13:38:46 | 129 | 243.5 | CHIX | 00320231805TRLO1.1.1 |
03/10/2022 | 13:38:46 | 487 | 243.5 | CHIX | 00320231806TRLO1.1.1 |
03/10/2022 | 13:31:38 | 2 | 243.5 | BATE | 00320230703TRLO1.1.1 |
03/10/2022 | 10:10:42 | 214 | 243.5 | XLON | 00320207599TRLO1.1.1 |
03/10/2022 | 10:10:42 | 2810 | 243.5 | XLON | 00320207600TRLO1.1.1 |
03/10/2022 | 10:10:42 | 196 | 243.5 | XLON | 00320207598TRLO1.1.1 |
03/10/2022 | 10:10:42 | 24 | 243.5 | XLON | 00320207597TRLO1.1.1 |
03/10/2022 | 10:10:42 | 232 | 243.5 | XLON | 00320207596TRLO1.1.1 |
03/10/2022 | 10:10:42 | 225 | 243.5 | XLON | 00320207595TRLO1.1.1 |
03/10/2022 | 10:10:42 | 264 | 243.5 | XLON | 00320207594TRLO1.1.1 |
03/10/2022 | 10:10:42 | 203 | 243.5 | XLON | 00320207593TRLO1.1.1 |
03/10/2022 | 10:08:27 | 223 | 243.5 | CHIX | 00320207383TRLO1.1.1 |
03/10/2022 | 10:08:27 | 134 | 243.5 | CHIX | 00320207382TRLO1.1.1 |