Last checked at 16 Jun 2023 07:00
16 June 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 15 June 2023 |
Number of ordinary shares purchased: | 52,481 |
Highest price paid per share: | 236.50p |
Lowest price paid per share: | 232.00p |
Volume weighted average price paid per share: | 234.02p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,289,705 ordinary shares in treasury and has 277,178,454 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,178,454 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15/06/2023 | 16:29:58 | 285 | 233.5 | XLON | 00357268657TRLO1.1.1 |
15/06/2023 | 16:29:58 | 7 | 233.5 | XLON | 00357268656TRLO1.1.1 |
15/06/2023 | 16:29:58 | 2 | 233.5 | XLON | 00357268655TRLO1.1.1 |
15/06/2023 | 16:29:58 | 4 | 233.5 | XLON | 00357268654TRLO1.1.1 |
15/06/2023 | 16:29:58 | 46 | 233.5 | XLON | 00357268653TRLO1.1.1 |
15/06/2023 | 16:26:07 | 197 | 233 | XLON | 00357265650TRLO1.1.1 |
15/06/2023 | 16:26:07 | 175 | 233 | XLON | 00357265649TRLO1.1.1 |
15/06/2023 | 16:23:51 | 116 | 232.5 | XLON | 00357263887TRLO1.1.1 |
15/06/2023 | 16:23:51 | 33 | 232.5 | XLON | 00357263886TRLO1.1.1 |
15/06/2023 | 16:23:51 | 130 | 232.5 | XLON | 00357263885TRLO1.1.1 |
15/06/2023 | 16:23:51 | 20 | 232.5 | XLON | 00357263884TRLO1.1.1 |
15/06/2023 | 16:23:51 | 12 | 232.5 | XLON | 00357263883TRLO1.1.1 |
15/06/2023 | 16:23:51 | 113 | 232.5 | XLON | 00357263881TRLO1.1.1 |
15/06/2023 | 16:23:51 | 34 | 232.5 | XLON | 00357263882TRLO1.1.1 |
15/06/2023 | 16:23:51 | 15 | 232.5 | XLON | 00357263880TRLO1.1.1 |
15/06/2023 | 16:23:51 | 7 | 232.5 | XLON | 00357263879TRLO1.1.1 |
15/06/2023 | 16:23:51 | 272 | 232.5 | XLON | 00357263877TRLO1.1.1 |
15/06/2023 | 16:23:51 | 8 | 232.5 | XLON | 00357263878TRLO1.1.1 |
15/06/2023 | 16:23:51 | 58 | 232.5 | BATE | 00357263875TRLO1.1.1 |
15/06/2023 | 16:23:51 | 73 | 232.5 | CHIX | 00357263876TRLO1.1.1 |
15/06/2023 | 16:23:51 | 99 | 232.5 | BATE | 00357263874TRLO1.1.1 |
15/06/2023 | 16:23:51 | 15 | 232.5 | XLON | 00357263873TRLO1.1.1 |
15/06/2023 | 16:23:51 | 20 | 232.5 | XLON | 00357263872TRLO1.1.1 |
15/06/2023 | 16:23:51 | 18 | 232.5 | XLON | 00357263871TRLO1.1.1 |
15/06/2023 | 16:23:51 | 58 | 232.5 | BATE | 00357263869TRLO1.1.1 |
15/06/2023 | 16:23:51 | 14 | 232.5 | XLON | 00357263870TRLO1.1.1 |
15/06/2023 | 16:23:51 | 22 | 232.5 | BATE | 00357263867TRLO1.1.1 |
15/06/2023 | 16:23:51 | 70 | 232.5 | BATE | 00357263868TRLO1.1.1 |
15/06/2023 | 16:23:51 | 112 | 232.5 | BATE | 00357263866TRLO1.1.1 |
15/06/2023 | 16:23:51 | 20 | 232.5 | TRQX | 00357263865TRLO1.1.1 |
15/06/2023 | 16:23:51 | 12 | 232.5 | TRQX | 00357263864TRLO1.1.1 |
15/06/2023 | 16:23:51 | 72 | 232.5 | CHIX | 00357263863TRLO1.1.1 |
15/06/2023 | 16:23:51 | 88 | 232.5 | CHIX | 00357263862TRLO1.1.1 |
15/06/2023 | 16:23:51 | 606 | 232.5 | XLON | 00357263861TRLO1.1.1 |
15/06/2023 | 16:23:51 | 12 | 232.5 | TRQX | 00357263860TRLO1.1.1 |
15/06/2023 | 16:23:51 | 67 | 232.5 | BATE | 00357263859TRLO1.1.1 |
15/06/2023 | 16:23:51 | 459 | 232.5 | XLON | 00357263858TRLO1.1.1 |
15/06/2023 | 16:23:51 | 7 | 232.5 | CHIX | 00357263856TRLO1.1.1 |
15/06/2023 | 16:18:01 | 2 | 232.5 | TRQX | 00357259779TRLO1.1.1 |
15/06/2023 | 16:17:46 | 54 | 233 | XLON | 00357259627TRLO1.1.1 |
15/06/2023 | 16:17:46 | 184 | 233 | XLON | 00357259626TRLO1.1.1 |
15/06/2023 | 16:17:46 | 221 | 233 | XLON | 00357259625TRLO1.1.1 |
15/06/2023 | 16:16:54 | 19 | 232.5 | CHIX | 00357259055TRLO1.1.1 |
15/06/2023 | 16:16:51 | 41 | 232.5 | CHIX | 00357259023TRLO1.1.1 |
15/06/2023 | 16:16:51 | 46 | 232.5 | CHIX | 00357259022TRLO1.1.1 |
15/06/2023 | 16:15:54 | 137 | 233 | XLON | 00357258411TRLO1.1.1 |
15/06/2023 | 16:15:54 | 215 | 233 | XLON | 00357258412TRLO1.1.1 |
15/06/2023 | 16:15:54 | 138 | 233 | XLON | 00357258410TRLO1.1.1 |
15/06/2023 | 16:15:54 | 36 | 233 | AQXE | 00357258405TRLO1.1.1 |
15/06/2023 | 16:13:31 | 22 | 233 | AQXE | 00357256944TRLO1.1.1 |
15/06/2023 | 16:13:11 | 13 | 233 | TRQX | 00357256781TRLO1.1.1 |
15/06/2023 | 16:11:01 | 23 | 233 | AQXE | 00357255345TRLO1.1.1 |
15/06/2023 | 16:10:24 | 12 | 233 | TRQX | 00357254854TRLO1.1.1 |
15/06/2023 | 16:08:34 | 16 | 233 | AQXE | 00357253669TRLO1.1.1 |
15/06/2023 | 16:07:34 | 11 | 233 | TRQX | 00357253033TRLO1.1.1 |
15/06/2023 | 16:06:35 | 23 | 233 | AQXE | 00357252442TRLO1.1.1 |
15/06/2023 | 16:06:09 | 104 | 233 | XLON | 00357252203TRLO1.1.1 |
15/06/2023 | 16:06:09 | 434 | 233 | XLON | 00357252202TRLO1.1.1 |
15/06/2023 | 16:05:07 | 2 | 233 | TRQX | 00357251566TRLO1.1.1 |
15/06/2023 | 16:05:07 | 10 | 233 | TRQX | 00357251567TRLO1.1.1 |
15/06/2023 | 16:04:02 | 21 | 233 | AQXE | 00357250901TRLO1.1.1 |
15/06/2023 | 16:04:02 | 18 | 233 | AQXE | 00357250900TRLO1.1.1 |
15/06/2023 | 16:04:02 | 24 | 233 | AQXE | 00357250899TRLO1.1.1 |
15/06/2023 | 16:04:02 | 7 | 233 | AQXE | 00357250897TRLO1.1.1 |
15/06/2023 | 16:04:02 | 18 | 233 | AQXE | 00357250898TRLO1.1.1 |
15/06/2023 | 16:04:02 | 16 | 233 | BATE | 00357250895TRLO1.1.1 |
15/06/2023 | 16:04:02 | 70 | 233 | BATE | 00357250896TRLO1.1.1 |
15/06/2023 | 16:04:02 | 26 | 233 | BATE | 00357250893TRLO1.1.1 |
15/06/2023 | 16:04:02 | 48 | 233 | BATE | 00357250894TRLO1.1.1 |
15/06/2023 | 16:04:02 | 44 | 233 | XLON | 00357250891TRLO1.1.1 |
15/06/2023 | 16:04:02 | 281 | 233 | XLON | 00357250892TRLO1.1.1 |
15/06/2023 | 16:04:02 | 359 | 233 | XLON | 00357250890TRLO1.1.1 |
15/06/2023 | 16:04:02 | 48 | 233 | BATE | 00357250889TRLO1.1.1 |
15/06/2023 | 16:04:02 | 75 | 233 | CHIX | 00357250888TRLO1.1.1 |
15/06/2023 | 16:04:02 | 51 | 233 | CHIX | 00357250886TRLO1.1.1 |
15/06/2023 | 16:04:02 | 63 | 233 | CHIX | 00357250887TRLO1.1.1 |
15/06/2023 | 16:04:02 | 5 | 233 | BATE | 00357250885TRLO1.1.1 |
15/06/2023 | 16:04:02 | 276 | 233 | XLON | 00357250884TRLO1.1.1 |
15/06/2023 | 16:04:02 | 269 | 233 | XLON | 00357250883TRLO1.1.1 |
15/06/2023 | 16:04:02 | 122 | 233 | XLON | 00357250882TRLO1.1.1 |
15/06/2023 | 16:04:02 | 390 | 233 | XLON | 00357250881TRLO1.1.1 |
15/06/2023 | 16:02:21 | 12 | 233.5 | TRQX | 00357249824TRLO1.1.1 |
15/06/2023 | 15:59:53 | 11 | 233 | AQXE | 00357248206TRLO1.1.1 |
15/06/2023 | 15:59:53 | 9 | 233 | CHIX | 00357248204TRLO1.1.1 |
15/06/2023 | 15:59:53 | 6 | 233 | AQXE | 00357248205TRLO1.1.1 |
15/06/2023 | 15:59:53 | 55 | 233 | BATE | 00357248202TRLO1.1.1 |
15/06/2023 | 15:59:53 | 47 | 233 | CHIX | 00357248203TRLO1.1.1 |
15/06/2023 | 15:59:53 | 72 | 233 | BATE | 00357248201TRLO1.1.1 |
15/06/2023 | 15:59:53 | 3 | 233 | AQXE | 00357248200TRLO1.1.1 |
15/06/2023 | 15:59:31 | 12 | 233.5 | TRQX | 00357247922TRLO1.1.1 |
15/06/2023 | 15:56:30 | 2 | 233.5 | TRQX | 00357246208TRLO1.1.1 |
15/06/2023 | 15:56:30 | 9 | 233.5 | TRQX | 00357246209TRLO1.1.1 |
15/06/2023 | 15:53:50 | 8 | 233.5 | TRQX | 00357244698TRLO1.1.1 |
15/06/2023 | 15:53:50 | 3 | 233.5 | TRQX | 00357244697TRLO1.1.1 |
15/06/2023 | 15:51:36 | 2 | 233.5 | TRQX | 00357243352TRLO1.1.1 |
15/06/2023 | 15:51:36 | 8 | 233.5 | TRQX | 00357243351TRLO1.1.1 |
15/06/2023 | 15:49:22 | 11 | 233.5 | TRQX | 00357242019TRLO1.1.1 |
15/06/2023 | 15:49:22 | 2 | 233.5 | TRQX | 00357242018TRLO1.1.1 |
15/06/2023 | 15:48:19 | 8 | 233 | BATE | 00357241415TRLO1.1.1 |
15/06/2023 | 15:48:10 | 269 | 233 | XLON | 00357241349TRLO1.1.1 |
15/06/2023 | 15:48:10 | 24 | 233 | XLON | 00357241347TRLO1.1.1 |
15/06/2023 | 15:47:21 | 19 | 233 | AQXE | 00357240867TRLO1.1.1 |
15/06/2023 | 15:46:08 | 204 | 233 | XLON | 00357240070TRLO1.1.1 |
15/06/2023 | 15:45:55 | 55 | 233 | BATE | 00357239977TRLO1.1.1 |
15/06/2023 | 15:43:51 | 12 | 233.5 | TRQX | 00357238766TRLO1.1.1 |
15/06/2023 | 15:43:38 | 60 | 233 | CHIX | 00357238611TRLO1.1.1 |
15/06/2023 | 15:43:38 | 20 | 233 | AQXE | 00357238610TRLO1.1.1 |
15/06/2023 | 15:43:38 | 22 | 233 | AQXE | 00357238609TRLO1.1.1 |
15/06/2023 | 15:43:38 | 7 | 233 | CHIX | 00357238608TRLO1.1.1 |
15/06/2023 | 15:43:38 | 26 | 233 | AQXE | 00357238607TRLO1.1.1 |
15/06/2023 | 15:43:38 | 35 | 233 | AQXE | 00357238604TRLO1.1.1 |
15/06/2023 | 15:43:38 | 32 | 233 | AQXE | 00357238606TRLO1.1.1 |
15/06/2023 | 15:43:38 | 25 | 233 | AQXE | 00357238605TRLO1.1.1 |
15/06/2023 | 15:43:38 | 26 | 233 | AQXE | 00357238603TRLO1.1.1 |
15/06/2023 | 15:43:38 | 26 | 233 | AQXE | 00357238602TRLO1.1.1 |
15/06/2023 | 15:43:38 | 319 | 233 | XLON | 00357238601TRLO1.1.1 |
15/06/2023 | 15:43:38 | 386 | 233 | XLON | 00357238600TRLO1.1.1 |
15/06/2023 | 15:43:38 | 88 | 233 | XLON | 00357238598TRLO1.1.1 |
15/06/2023 | 15:43:38 | 18 | 233 | XLON | 00357238599TRLO1.1.1 |
15/06/2023 | 15:43:38 | 131 | 233 | XLON | 00357238597TRLO1.1.1 |
15/06/2023 | 15:43:38 | 250 | 233 | XLON | 00357238596TRLO1.1.1 |
15/06/2023 | 15:43:38 | 16 | 233 | XLON | 00357238595TRLO1.1.1 |
15/06/2023 | 15:43:38 | 502 | 233 | XLON | 00357238594TRLO1.1.1 |
15/06/2023 | 15:43:38 | 30 | 233 | CHIX | 00357238593TRLO1.1.1 |
15/06/2023 | 15:43:38 | 205 | 233 | XLON | 00357238592TRLO1.1.1 |
15/06/2023 | 15:43:38 | 28 | 233 | CHIX | 00357238591TRLO1.1.1 |
15/06/2023 | 15:43:38 | 3 | 233 | CHIX | 00357238590TRLO1.1.1 |
15/06/2023 | 15:43:38 | 317 | 233 | XLON | 00357238589TRLO1.1.1 |
15/06/2023 | 15:43:38 | 273 | 233 | XLON | 00357238588TRLO1.1.1 |
15/06/2023 | 15:43:38 | 273 | 233 | XLON | 00357238587TRLO1.1.1 |
15/06/2023 | 15:43:38 | 14 | 233 | CHIX | 00357238585TRLO1.1.1 |
15/06/2023 | 15:43:38 | 16 | 233 | CHIX | 00357238586TRLO1.1.1 |
15/06/2023 | 15:43:38 | 18 | 233 | CHIX | 00357238584TRLO1.1.1 |
15/06/2023 | 15:43:38 | 763 | 233 | XLON | 00357238583TRLO1.1.1 |
15/06/2023 | 15:43:38 | 56 | 233 | CHIX | 00357238581TRLO1.1.1 |
15/06/2023 | 15:43:38 | 22 | 233 | CHIX | 00357238580TRLO1.1.1 |
15/06/2023 | 15:43:38 | 63 | 233 | CHIX | 00357238579TRLO1.1.1 |
15/06/2023 | 15:43:38 | 56 | 233 | CHIX | 00357238578TRLO1.1.1 |
15/06/2023 | 15:43:38 | 1354 | 233 | XLON | 00357238577TRLO1.1.1 |
15/06/2023 | 15:40:50 | 12 | 233.5 | TRQX | 00357236885TRLO1.1.1 |
15/06/2023 | 15:38:55 | 57 | 233.5 | BATE | 00357235029TRLO1.1.1 |
15/06/2023 | 15:36:47 | 13 | 233.5 | TRQX | 00357233146TRLO1.1.1 |
15/06/2023 | 15:36:18 | 51 | 233.5 | BATE | 00357232590TRLO1.1.1 |
15/06/2023 | 15:32:57 | 11 | 233.5 | TRQX | 00357230412TRLO1.1.1 |
15/06/2023 | 15:32:40 | 65 | 233.5 | BATE | 00357230257TRLO1.1.1 |
15/06/2023 | 15:30:40 | 11 | 233.5 | TRQX | 00357228889TRLO1.1.1 |
15/06/2023 | 15:30:39 | 65 | 233.5 | BATE | 00357228879TRLO1.1.1 |
15/06/2023 | 15:28:33 | 11 | 233.5 | TRQX | 00357227875TRLO1.1.1 |
15/06/2023 | 15:28:20 | 57 | 233.5 | BATE | 00357227724TRLO1.1.1 |
15/06/2023 | 15:26:13 | 12 | 233.5 | TRQX | 00357225901TRLO1.1.1 |
15/06/2023 | 15:26:06 | 65 | 233.5 | BATE | 00357225818TRLO1.1.1 |
15/06/2023 | 15:23:54 | 62 | 233.5 | BATE | 00357224322TRLO1.1.1 |
15/06/2023 | 15:23:27 | 31 | 233.5 | TRQX | 00357224042TRLO1.1.1 |
15/06/2023 | 15:23:27 | 41 | 233.5 | TRQX | 00357224041TRLO1.1.1 |
15/06/2023 | 15:23:18 | 2 | 233.5 | TRQX | 00357223972TRLO1.1.1 |
15/06/2023 | 15:23:18 | 9 | 233.5 | TRQX | 00357223971TRLO1.1.1 |
15/06/2023 | 15:23:10 | 130 | 233 | XLON | 00357223914TRLO1.1.1 |
15/06/2023 | 15:23:10 | 97 | 233 | XLON | 00357223913TRLO1.1.1 |
15/06/2023 | 15:22:34 | 49 | 233 | CHIX | 00357223620TRLO1.1.1 |
15/06/2023 | 15:21:54 | 292 | 233 | XLON | 00357223166TRLO1.1.1 |
15/06/2023 | 15:21:39 | 57 | 233 | BATE | 00357222968TRLO1.1.1 |
15/06/2023 | 15:20:27 | 82 | 233 | XLON | 00357222359TRLO1.1.1 |
15/06/2023 | 15:20:27 | 210 | 233 | XLON | 00357222360TRLO1.1.1 |
15/06/2023 | 15:20:16 | 261 | 233 | CHIX | 00357222297TRLO1.1.1 |
15/06/2023 | 15:20:10 | 48 | 233 | CHIX | 00357222117TRLO1.1.1 |
15/06/2023 | 15:19:58 | 238 | 233 | BATE | 00357222009TRLO1.1.1 |
15/06/2023 | 15:19:57 | 91 | 233 | AQXE | 00357222003TRLO1.1.1 |
15/06/2023 | 15:19:52 | 59 | 233 | BATE | 00357221970TRLO1.1.1 |
15/06/2023 | 15:19:51 | 21 | 233 | AQXE | 00357221959TRLO1.1.1 |
15/06/2023 | 15:19:50 | 292 | 233 | XLON | 00357221955TRLO1.1.1 |
15/06/2023 | 15:07:45 | 11 | 232.5 | TRQX | 00357214056TRLO1.1.1 |
15/06/2023 | 15:07:22 | 21 | 232.5 | AQXE | 00357213839TRLO1.1.1 |
15/06/2023 | 15:07:04 | 63 | 232.5 | BATE | 00357213661TRLO1.1.1 |
15/06/2023 | 15:07:04 | 5 | 232.5 | BATE | 00357213660TRLO1.1.1 |
15/06/2023 | 15:05:23 | 21 | 232.5 | AQXE | 00357212310TRLO1.1.1 |
15/06/2023 | 15:05:17 | 11 | 232.5 | TRQX | 00357212232TRLO1.1.1 |
15/06/2023 | 15:04:57 | 280 | 232 | XLON | 00357212013TRLO1.1.1 |
15/06/2023 | 15:04:57 | 2 | 232.5 | BATE | 00357212011TRLO1.1.1 |
15/06/2023 | 15:04:57 | 6 | 232.5 | BATE | 00357212012TRLO1.1.1 |
15/06/2023 | 15:04:57 | 11 | 232.5 | BATE | 00357212009TRLO1.1.1 |
15/06/2023 | 15:04:57 | 15 | 232.5 | BATE | 00357212010TRLO1.1.1 |
15/06/2023 | 15:04:57 | 34 | 232.5 | BATE | 00357212008TRLO1.1.1 |
15/06/2023 | 15:04:18 | 109 | 232.5 | XLON | 00357211597TRLO1.1.1 |
15/06/2023 | 15:04:18 | 164 | 232.5 | XLON | 00357211598TRLO1.1.1 |
15/06/2023 | 15:04:18 | 7 | 232.5 | XLON | 00357211596TRLO1.1.1 |
15/06/2023 | 15:04:03 | 32 | 232.5 | CHIX | 00357211466TRLO1.1.1 |
15/06/2023 | 15:04:03 | 15 | 232.5 | CHIX | 00357211465TRLO1.1.1 |
15/06/2023 | 15:03:08 | 11 | 232.5 | TRQX | 00357210872TRLO1.1.1 |
15/06/2023 | 15:03:08 | 2 | 232.5 | TRQX | 00357210871TRLO1.1.1 |
15/06/2023 | 15:03:08 | 25 | 232.5 | AQXE | 00357210868TRLO1.1.1 |
15/06/2023 | 15:02:34 | 48 | 232.5 | BATE | 00357210539TRLO1.1.1 |
15/06/2023 | 15:02:01 | 25 | 232.5 | CHIX | 00357210033TRLO1.1.1 |
15/06/2023 | 15:02:01 | 31 | 232.5 | CHIX | 00357210034TRLO1.1.1 |
15/06/2023 | 15:01:48 | 248 | 232.5 | XLON | 00357209837TRLO1.1.1 |
15/06/2023 | 15:01:48 | 2 | 232.5 | XLON | 00357209836TRLO1.1.1 |
15/06/2023 | 15:00:43 | 13 | 233 | TRQX | 00357209091TRLO1.1.1 |
15/06/2023 | 15:00:28 | 23 | 232.5 | AQXE | 00357208921TRLO1.1.1 |
15/06/2023 | 15:00:27 | 60 | 232.5 | BATE | 00357208907TRLO1.1.1 |
15/06/2023 | 14:59:37 | 9 | 232.5 | XLON | 00357208101TRLO1.1.1 |
15/06/2023 | 14:59:37 | 149 | 232.5 | XLON | 00357208100TRLO1.1.1 |
15/06/2023 | 14:59:37 | 42 | 232.5 | XLON | 00357208099TRLO1.1.1 |
15/06/2023 | 14:57:43 | 60 | 232.5 | BATE | 00357206943TRLO1.1.1 |
15/06/2023 | 14:57:40 | 21 | 232.5 | XLON | 00357206908TRLO1.1.1 |
15/06/2023 | 14:57:40 | 284 | 232.5 | XLON | 00357206909TRLO1.1.1 |
15/06/2023 | 14:57:40 | 39 | 232.5 | XLON | 00357206907TRLO1.1.1 |
15/06/2023 | 14:56:38 | 9 | 233 | TRQX | 00357206278TRLO1.1.1 |
15/06/2023 | 14:56:38 | 3 | 232.5 | TRQX | 00357206277TRLO1.1.1 |
15/06/2023 | 14:56:19 | 34 | 232.5 | CHIX | 00357206130TRLO1.1.1 |
15/06/2023 | 14:56:07 | 25 | 232.5 | AQXE | 00357205999TRLO1.1.1 |
15/06/2023 | 14:55:16 | 160 | 232.5 | XLON | 00357205390TRLO1.1.1 |
15/06/2023 | 14:55:16 | 30 | 232.5 | XLON | 00357205389TRLO1.1.1 |
15/06/2023 | 14:55:16 | 48 | 232.5 | XLON | 00357205388TRLO1.1.1 |
15/06/2023 | 14:55:16 | 5 | 232.5 | XLON | 00357205387TRLO1.1.1 |
15/06/2023 | 14:52:37 | 448 | 232.5 | XLON | 00357203529TRLO1.1.1 |
15/06/2023 | 14:52:37 | 285 | 232.5 | XLON | 00357203528TRLO1.1.1 |
15/06/2023 | 14:52:37 | 286 | 232.5 | XLON | 00357203527TRLO1.1.1 |
15/06/2023 | 14:52:37 | 359 | 232.5 | XLON | 00357203526TRLO1.1.1 |
15/06/2023 | 14:52:37 | 47 | 233 | CHIX | 00357203525TRLO1.1.1 |
15/06/2023 | 14:51:07 | 62 | 233 | BATE | 00357202417TRLO1.1.1 |
15/06/2023 | 14:50:37 | 25 | 233 | AQXE | 00357202058TRLO1.1.1 |
15/06/2023 | 14:50:13 | 43 | 233 | CHIX | 00357201756TRLO1.1.1 |
15/06/2023 | 14:49:06 | 10 | 233 | TRQX | 00357200920TRLO1.1.1 |
15/06/2023 | 14:46:48 | 25 | 233 | CHIX | 00357199219TRLO1.1.1 |
15/06/2023 | 14:46:48 | 30 | 233 | CHIX | 00357199218TRLO1.1.1 |
15/06/2023 | 14:46:39 | 12 | 233 | TRQX | 00357199151TRLO1.1.1 |
15/06/2023 | 14:45:20 | 56 | 233 | BATE | 00357198535TRLO1.1.1 |
15/06/2023 | 14:45:20 | 8 | 233 | BATE | 00357198534TRLO1.1.1 |
15/06/2023 | 14:44:26 | 419 | 233 | XLON | 00357198011TRLO1.1.1 |
15/06/2023 | 14:42:17 | 23 | 233 | AQXE | 00357196867TRLO1.1.1 |
15/06/2023 | 14:39:41 | 21 | 233 | AQXE | 00357195458TRLO1.1.1 |
15/06/2023 | 14:39:25 | 11 | 233 | TRQX | 00357195256TRLO1.1.1 |
15/06/2023 | 14:39:23 | 233 | 233 | XLON | 00357195224TRLO1.1.1 |
15/06/2023 | 14:39:16 | 70 | 233 | BATE | 00357195168TRLO1.1.1 |
15/06/2023 | 14:39:11 | 45 | 233 | CHIX | 00357195098TRLO1.1.1 |
15/06/2023 | 14:34:28 | 13 | 233 | TRQX | 00357192611TRLO1.1.1 |
15/06/2023 | 14:34:15 | 13 | 233 | CHIX | 00357192501TRLO1.1.1 |
15/06/2023 | 14:34:15 | 32 | 233 | CHIX | 00357192500TRLO1.1.1 |
15/06/2023 | 14:34:01 | 73 | 233 | BATE | 00357192326TRLO1.1.1 |
15/06/2023 | 14:32:16 | 22 | 233 | AQXE | 00357191076TRLO1.1.1 |
15/06/2023 | 14:31:38 | 42 | 232.5 | CHIX | 00357190630TRLO1.1.1 |
15/06/2023 | 14:31:38 | 399 | 232.5 | XLON | 00357190631TRLO1.1.1 |
15/06/2023 | 14:29:51 | 13 | 233 | TRQX | 00357189296TRLO1.1.1 |
15/06/2023 | 14:27:30 | 66 | 233 | BATE | 00357188615TRLO1.1.1 |
15/06/2023 | 14:27:22 | 20 | 233 | AQXE | 00357188581TRLO1.1.1 |
15/06/2023 | 14:25:28 | 252 | 232.5 | XLON | 00357188092TRLO1.1.1 |
15/06/2023 | 14:25:28 | 52 | 232.5 | CHIX | 00357188089TRLO1.1.1 |
15/06/2023 | 14:25:28 | 55 | 232.5 | CHIX | 00357188090TRLO1.1.1 |
15/06/2023 | 14:25:28 | 412 | 232.5 | XLON | 00357188091TRLO1.1.1 |
15/06/2023 | 14:23:41 | 13 | 233 | TRQX | 00357187664TRLO1.1.1 |
15/06/2023 | 14:23:27 | 19 | 233 | AQXE | 00357187556TRLO1.1.1 |
15/06/2023 | 14:23:09 | 65 | 233 | BATE | 00357187473TRLO1.1.1 |
15/06/2023 | 14:19:31 | 63 | 233 | BATE | 00357186646TRLO1.1.1 |
15/06/2023 | 14:18:54 | 21 | 233 | AQXE | 00357186471TRLO1.1.1 |
15/06/2023 | 14:18:15 | 13 | 233 | TRQX | 00357186287TRLO1.1.1 |
15/06/2023 | 14:15:37 | 472 | 232.5 | XLON | 00357185683TRLO1.1.1 |
15/06/2023 | 14:14:13 | 18 | 233 | AQXE | 00357185263TRLO1.1.1 |
15/06/2023 | 14:12:52 | 13 | 233 | TRQX | 00357184874TRLO1.1.1 |
15/06/2023 | 14:12:23 | 65 | 233 | BATE | 00357184750TRLO1.1.1 |
15/06/2023 | 14:11:04 | 37 | 232.5 | CHIX | 00357184399TRLO1.1.1 |
15/06/2023 | 14:10:18 | 23 | 233 | AQXE | 00357184201TRLO1.1.1 |
15/06/2023 | 14:09:46 | 242 | 232.5 | XLON | 00357184061TRLO1.1.1 |
15/06/2023 | 14:09:21 | 65 | 233 | BATE | 00357183948TRLO1.1.1 |
15/06/2023 | 14:07:41 | 51 | 232.5 | CHIX | 00357183438TRLO1.1.1 |
15/06/2023 | 14:07:31 | 4 | 233 | TRQX | 00357183392TRLO1.1.1 |
15/06/2023 | 14:07:31 | 8 | 233 | TRQX | 00357183391TRLO1.1.1 |
15/06/2023 | 14:07:20 | 23 | 233 | AQXE | 00357183363TRLO1.1.1 |
15/06/2023 | 14:06:48 | 278 | 232.5 | XLON | 00357183211TRLO1.1.1 |
15/06/2023 | 14:05:09 | 51 | 232.5 | CHIX | 00357182797TRLO1.1.1 |
15/06/2023 | 14:04:45 | 290 | 232.5 | XLON | 00357182648TRLO1.1.1 |
15/06/2023 | 14:02:32 | 11 | 233 | TRQX | 00357182043TRLO1.1.1 |
15/06/2023 | 14:00:52 | 23 | 233 | AQXE | 00357181625TRLO1.1.1 |
15/06/2023 | 14:00:34 | 11 | 233 | TRQX | 00357181589TRLO1.1.1 |
15/06/2023 | 14:00:31 | 37 | 233 | BATE | 00357181584TRLO1.1.1 |
15/06/2023 | 14:00:31 | 19 | 233 | BATE | 00357181583TRLO1.1.1 |
15/06/2023 | 14:00:10 | 284 | 232.5 | XLON | 00357181480TRLO1.1.1 |
15/06/2023 | 13:56:38 | 254 | 232.5 | XLON | 00357180778TRLO1.1.1 |
15/06/2023 | 13:56:36 | 32 | 233 | BATE | 00357180776TRLO1.1.1 |
15/06/2023 | 13:56:36 | 33 | 233 | BATE | 00357180775TRLO1.1.1 |
15/06/2023 | 13:56:34 | 52 | 232.5 | CHIX | 00357180770TRLO1.1.1 |
15/06/2023 | 13:55:41 | 23 | 232.5 | AQXE | 00357180544TRLO1.1.1 |
15/06/2023 | 13:54:06 | 11 | 233 | TRQX | 00357180146TRLO1.1.1 |
15/06/2023 | 13:53:12 | 26 | 233 | BATE | 00357180011TRLO1.1.1 |
15/06/2023 | 13:53:12 | 33 | 233 | BATE | 00357180010TRLO1.1.1 |
15/06/2023 | 13:52:05 | 46 | 232.5 | CHIX | 00357179717TRLO1.1.1 |
15/06/2023 | 13:51:43 | 25 | 232.5 | AQXE | 00357179634TRLO1.1.1 |
15/06/2023 | 13:50:07 | 280 | 233.5 | XLON | 00357179237TRLO1.1.1 |
15/06/2023 | 13:49:59 | 16 | 234 | TRQX | 00357179204TRLO1.1.1 |
15/06/2023 | 13:48:48 | 67 | 234 | BATE | 00357178722TRLO1.1.1 |
15/06/2023 | 13:47:59 | 21 | 233.5 | AQXE | 00357178489TRLO1.1.1 |
15/06/2023 | 13:47:57 | 49 | 234 | CHIX | 00357178482TRLO1.1.1 |
15/06/2023 | 13:47:25 | 13 | 234 | TRQX | 00357178395TRLO1.1.1 |
15/06/2023 | 13:47:04 | 292 | 234 | XLON | 00357178327TRLO1.1.1 |
15/06/2023 | 13:43:47 | 128 | 234 | XLON | 00357177543TRLO1.1.1 |
15/06/2023 | 13:43:47 | 100 | 234 | XLON | 00357177542TRLO1.1.1 |
15/06/2023 | 13:42:35 | 53 | 234 | BATE | 00357177306TRLO1.1.1 |
15/06/2023 | 13:42:30 | 18 | 234.5 | AQXE | 00357177271TRLO1.1.1 |
15/06/2023 | 13:42:14 | 50 | 234 | CHIX | 00357177203TRLO1.1.1 |
15/06/2023 | 13:41:12 | 100 | 234 | XLON | 00357176956TRLO1.1.1 |
15/06/2023 | 13:41:12 | 264 | 234 | XLON | 00357176957TRLO1.1.1 |
15/06/2023 | 13:40:27 | 59 | 234 | BATE | 00357176769TRLO1.1.1 |
15/06/2023 | 13:39:45 | 26 | 234.5 | AQXE | 00357176631TRLO1.1.1 |
15/06/2023 | 13:39:29 | 12 | 234.5 | TRQX | 00357176592TRLO1.1.1 |
15/06/2023 | 13:38:47 | 45 | 234 | CHIX | 00357176388TRLO1.1.1 |
15/06/2023 | 13:37:43 | 10 | 234.5 | TRQX | 00357176164TRLO1.1.1 |
15/06/2023 | 13:37:09 | 306 | 234 | XLON | 00357176048TRLO1.1.1 |
15/06/2023 | 13:36:24 | 25 | 234.5 | AQXE | 00357175877TRLO1.1.1 |
15/06/2023 | 13:35:41 | 66 | 234 | BATE | 00357175746TRLO1.1.1 |
15/06/2023 | 13:34:03 | 48 | 234 | CHIX | 00357175321TRLO1.1.1 |
15/06/2023 | 13:33:45 | 100 | 234 | XLON | 00357175263TRLO1.1.1 |
15/06/2023 | 13:33:45 | 186 | 234 | XLON | 00357175264TRLO1.1.1 |
15/06/2023 | 13:32:58 | 13 | 234.5 | TRQX | 00357175025TRLO1.1.1 |
15/06/2023 | 13:30:44 | 52 | 234 | BATE | 00357174386TRLO1.1.1 |
15/06/2023 | 13:30:39 | 140 | 234 | XLON | 00357174377TRLO1.1.1 |
15/06/2023 | 13:30:39 | 100 | 234 | XLON | 00357174376TRLO1.1.1 |
15/06/2023 | 13:29:29 | 45 | 234 | CHIX | 00357173914TRLO1.1.1 |
15/06/2023 | 13:27:23 | 21 | 234.5 | AQXE | 00357173566TRLO1.1.1 |
15/06/2023 | 13:26:33 | 148 | 234 | XLON | 00357173420TRLO1.1.1 |
15/06/2023 | 13:26:33 | 13 | 234.5 | TRQX | 00357173419TRLO1.1.1 |
15/06/2023 | 13:26:22 | 100 | 234 | XLON | 00357173379TRLO1.1.1 |
15/06/2023 | 13:23:05 | 24 | 234.5 | AQXE | 00357172626TRLO1.1.1 |
15/06/2023 | 13:22:02 | 73 | 234.5 | BATE | 00357172395TRLO1.1.1 |
15/06/2023 | 13:21:32 | 416 | 234.5 | XLON | 00357172271TRLO1.1.1 |
15/06/2023 | 13:20:43 | 48 | 234.5 | CHIX | 00357172121TRLO1.1.1 |
15/06/2023 | 13:15:27 | 11 | 234.5 | TRQX | 00357171268TRLO1.1.1 |
15/06/2023 | 13:15:27 | 67 | 234.5 | BATE | 00357171267TRLO1.1.1 |
15/06/2023 | 13:13:49 | 47 | 234.5 | CHIX | 00357170708TRLO1.1.1 |
15/06/2023 | 13:13:23 | 100 | 234.5 | XLON | 00357170617TRLO1.1.1 |
15/06/2023 | 13:13:23 | 268 | 234.5 | XLON | 00357170618TRLO1.1.1 |
15/06/2023 | 13:12:07 | 31 | 234.5 | AQXE | 00357170324TRLO1.1.1 |
15/06/2023 | 13:08:47 | 10 | 234.5 | TRQX | 00357169810TRLO1.1.1 |
15/06/2023 | 13:06:12 | 310 | 234.5 | XLON | 00357169399TRLO1.1.1 |
15/06/2023 | 13:05:27 | 61 | 234.5 | BATE | 00357169291TRLO1.1.1 |
15/06/2023 | 13:05:27 | 50 | 234.5 | CHIX | 00357169290TRLO1.1.1 |
15/06/2023 | 13:03:02 | 12 | 234.5 | TRQX | 00357168878TRLO1.1.1 |
15/06/2023 | 13:02:37 | 100 | 234.5 | XLON | 00357168817TRLO1.1.1 |
15/06/2023 | 13:02:37 | 146 | 234.5 | XLON | 00357168818TRLO1.1.1 |
15/06/2023 | 13:02:37 | 24 | 234.5 | AQXE | 00357168816TRLO1.1.1 |
15/06/2023 | 13:00:37 | 11 | 234.5 | TRQX | 00357168521TRLO1.1.1 |
15/06/2023 | 13:00:37 | 11 | 234.5 | TRQX | 00357168520TRLO1.1.1 |
15/06/2023 | 13:00:37 | 192 | 234.5 | TRQX | 00357168519TRLO1.1.1 |
15/06/2023 | 13:00:37 | 18 | 234.5 | TRQX | 00357168518TRLO1.1.1 |
15/06/2023 | 13:00:37 | 103 | 234.5 | XLON | 00357168517TRLO1.1.1 |
15/06/2023 | 13:00:37 | 20 | 234.5 | AQXE | 00357168516TRLO1.1.1 |
15/06/2023 | 13:00:37 | 28 | 234.5 | AQXE | 00357168515TRLO1.1.1 |
15/06/2023 | 13:00:37 | 36 | 234.5 | AQXE | 00357168514TRLO1.1.1 |
15/06/2023 | 13:00:37 | 36 | 234.5 | AQXE | 00357168513TRLO1.1.1 |
15/06/2023 | 13:00:37 | 24 | 234.5 | AQXE | 00357168512TRLO1.1.1 |
15/06/2023 | 13:00:37 | 32 | 234.5 | AQXE | 00357168511TRLO1.1.1 |
15/06/2023 | 13:00:37 | 22 | 234.5 | AQXE | 00357168509TRLO1.1.1 |
15/06/2023 | 13:00:37 | 23 | 234.5 | AQXE | 00357168510TRLO1.1.1 |
15/06/2023 | 13:00:27 | 31 | 234.5 | CHIX | 00357168471TRLO1.1.1 |
15/06/2023 | 12:58:53 | 199 | 234.5 | XLON | 00357168195TRLO1.1.1 |
15/06/2023 | 12:58:53 | 21 | 235 | BATE | 00357168194TRLO1.1.1 |
15/06/2023 | 12:58:53 | 15 | 235 | BATE | 00357168193TRLO1.1.1 |
15/06/2023 | 12:58:53 | 22 | 235 | BATE | 00357168192TRLO1.1.1 |
15/06/2023 | 12:58:53 | 24 | 235 | BATE | 00357168191TRLO1.1.1 |
15/06/2023 | 12:58:53 | 26 | 235 | BATE | 00357168190TRLO1.1.1 |
15/06/2023 | 12:58:53 | 1528 | 235 | XLON | 00357168188TRLO1.1.1 |
15/06/2023 | 12:58:53 | 1000 | 235 | XLON | 00357168189TRLO1.1.1 |
15/06/2023 | 12:58:53 | 8 | 235 | BATE | 00357168186TRLO1.1.1 |
15/06/2023 | 12:58:53 | 232 | 235 | XLON | 00357168187TRLO1.1.1 |
15/06/2023 | 12:58:53 | 8 | 235 | BATE | 00357168184TRLO1.1.1 |
15/06/2023 | 12:58:53 | 54 | 235 | BATE | 00357168185TRLO1.1.1 |
15/06/2023 | 12:58:53 | 168 | 235 | XLON | 00357168183TRLO1.1.1 |
15/06/2023 | 12:58:53 | 636 | 235 | XLON | 00357168182TRLO1.1.1 |
15/06/2023 | 12:58:53 | 2676 | 235 | XLON | 00357168180TRLO1.1.1 |
15/06/2023 | 12:58:53 | 299 | 235 | BATE | 00357168181TRLO1.1.1 |
15/06/2023 | 12:58:53 | 6 | 235 | CHIX | 00357168179TRLO1.1.1 |
15/06/2023 | 12:58:53 | 47 | 235 | CHIX | 00357168178TRLO1.1.1 |
15/06/2023 | 12:58:53 | 54 | 235 | CHIX | 00357168176TRLO1.1.1 |
15/06/2023 | 12:58:53 | 104 | 235 | BATE | 00357168177TRLO1.1.1 |
15/06/2023 | 12:58:53 | 32 | 235 | BATE | 00357168175TRLO1.1.1 |
15/06/2023 | 12:58:53 | 53 | 235 | BATE | 00357168174TRLO1.1.1 |
15/06/2023 | 12:58:53 | 94 | 235 | CHIX | 00357168172TRLO1.1.1 |
15/06/2023 | 12:58:53 | 31 | 235 | CHIX | 00357168173TRLO1.1.1 |
15/06/2023 | 12:58:53 | 100 | 235 | BATE | 00357168170TRLO1.1.1 |
15/06/2023 | 12:58:53 | 452 | 235 | BATE | 00357168171TRLO1.1.1 |
15/06/2023 | 12:58:47 | 145 | 235 | CHIX | 00357168155TRLO1.1.1 |
15/06/2023 | 12:53:24 | 500 | 235 | XLON | 00357167404TRLO1.1.1 |
15/06/2023 | 12:53:23 | 47 | 235 | CHIX | 00357167402TRLO1.1.1 |
15/06/2023 | 12:53:21 | 253 | 235 | XLON | 00357167399TRLO1.1.1 |
15/06/2023 | 12:53:21 | 3 | 235 | XLON | 00357167397TRLO1.1.1 |
15/06/2023 | 11:57:14 | 45 | 234.5 | XLON | 00357153672TRLO1.1.1 |
15/06/2023 | 11:57:14 | 56 | 234.5 | CHIX | 00357153671TRLO1.1.1 |
15/06/2023 | 11:57:14 | 1 | 234.5 | CHIX | 00357153670TRLO1.1.1 |
15/06/2023 | 11:57:14 | 26 | 234.5 | AQXE | 00357153669TRLO1.1.1 |
15/06/2023 | 11:57:14 | 255 | 234.5 | XLON | 00357153668TRLO1.1.1 |
15/06/2023 | 11:51:57 | 55 | 234.5 | CHIX | 00357152867TRLO1.1.1 |
15/06/2023 | 11:51:57 | 45 | 234.5 | CHIX | 00357152866TRLO1.1.1 |
15/06/2023 | 11:51:29 | 73 | 234.5 | XLON | 00357152814TRLO1.1.1 |
15/06/2023 | 11:51:29 | 181 | 234.5 | XLON | 00357152813TRLO1.1.1 |
15/06/2023 | 11:50:57 | 275 | 234.5 | CHIX | 00357152721TRLO1.1.1 |
15/06/2023 | 11:50:53 | 254 | 234.5 | XLON | 00357152710TRLO1.1.1 |
15/06/2023 | 11:50:52 | 19 | 234.5 | CHIX | 00357152707TRLO1.1.1 |
15/06/2023 | 11:50:46 | 6 | 234.5 | AQXE | 00357152698TRLO1.1.1 |
15/06/2023 | 11:39:44 | 10 | 234.5 | AQXE | 00357151022TRLO1.1.1 |
15/06/2023 | 11:39:44 | 3 | 234.5 | AQXE | 00357151021TRLO1.1.1 |
15/06/2023 | 11:39:44 | 6 | 234.5 | AQXE | 00357151019TRLO1.1.1 |
15/06/2023 | 11:39:44 | 2 | 234.5 | AQXE | 00357151018TRLO1.1.1 |
15/06/2023 | 11:34:34 | 23 | 234.5 | AQXE | 00357150221TRLO1.1.1 |
15/06/2023 | 11:26:39 | 21 | 234.5 | AQXE | 00357148986TRLO1.1.1 |
15/06/2023 | 11:26:39 | 8 | 234.5 | AQXE | 00357148985TRLO1.1.1 |
15/06/2023 | 11:20:29 | 10 | 234.5 | AQXE | 00357147330TRLO1.1.1 |
15/06/2023 | 11:20:29 | 6 | 234.5 | AQXE | 00357147329TRLO1.1.1 |
15/06/2023 | 11:18:09 | 15 | 234.5 | AQXE | 00357146878TRLO1.1.1 |
15/06/2023 | 11:18:09 | 6 | 234.5 | AQXE | 00357146877TRLO1.1.1 |
15/06/2023 | 11:18:09 | 2 | 234.5 | AQXE | 00357146876TRLO1.1.1 |
15/06/2023 | 11:18:09 | 3 | 234.5 | AQXE | 00357146875TRLO1.1.1 |
15/06/2023 | 11:11:26 | 17 | 234.5 | AQXE | 00357145531TRLO1.1.1 |
15/06/2023 | 11:07:48 | 19 | 234.5 | AQXE | 00357144804TRLO1.1.1 |
15/06/2023 | 11:07:48 | 6 | 234.5 | AQXE | 00357144803TRLO1.1.1 |
15/06/2023 | 11:02:24 | 10 | 234.5 | AQXE | 00357143777TRLO1.1.1 |
15/06/2023 | 11:02:24 | 9 | 234.5 | AQXE | 00357143776TRLO1.1.1 |
15/06/2023 | 11:02:24 | 2 | 234.5 | AQXE | 00357143775TRLO1.1.1 |
15/06/2023 | 10:56:12 | 21 | 234.5 | AQXE | 00357142136TRLO1.1.1 |
15/06/2023 | 10:55:24 | 11 | 234 | TRQX | 00357141950TRLO1.1.1 |
15/06/2023 | 10:55:24 | 31 | 234.5 | CHIX | 00357141949TRLO1.1.1 |
15/06/2023 | 10:55:24 | 20 | 234.5 | CHIX | 00357141948TRLO1.1.1 |
15/06/2023 | 10:55:22 | 10 | 234.5 | TRQX | 00357141944TRLO1.1.1 |
15/06/2023 | 10:55:22 | 287 | 234.5 | XLON | 00357141942TRLO1.1.1 |
15/06/2023 | 10:55:22 | 133 | 234.5 | TRQX | 00357141943TRLO1.1.1 |
15/06/2023 | 10:55:22 | 52 | 234.5 | BATE | 00357141941TRLO1.1.1 |
15/06/2023 | 10:48:02 | 4 | 234.5 | TRQX | 00357140564TRLO1.1.1 |
15/06/2023 | 10:48:02 | 10 | 234.5 | TRQX | 00357140563TRLO1.1.1 |
15/06/2023 | 10:48:02 | 84 | 234.5 | TRQX | 00357140562TRLO1.1.1 |
15/06/2023 | 10:48:02 | 11 | 234.5 | TRQX | 00357140561TRLO1.1.1 |
15/06/2023 | 10:48:02 | 20 | 235 | AQXE | 00357140560TRLO1.1.1 |
15/06/2023 | 10:48:02 | 2 | 234.5 | AQXE | 00357140559TRLO1.1.1 |
15/06/2023 | 10:45:24 | 25 | 234.5 | CHIX | 00357140062TRLO1.1.1 |
15/06/2023 | 10:45:24 | 25 | 234.5 | CHIX | 00357140061TRLO1.1.1 |
15/06/2023 | 10:45:24 | 3 | 234.5 | CHIX | 00357140060TRLO1.1.1 |
15/06/2023 | 10:42:49 | 396 | 234.5 | XLON | 00357139667TRLO1.1.1 |
15/06/2023 | 10:42:49 | 37 | 234.5 | XLON | 00357139666TRLO1.1.1 |
15/06/2023 | 10:40:34 | 68 | 236 | BATE | 00357139191TRLO1.1.1 |
15/06/2023 | 10:40:34 | 1156 | 236 | BATE | 00357139192TRLO1.1.1 |
15/06/2023 | 10:40:34 | 5 | 236 | AQXE | 00357139190TRLO1.1.1 |
15/06/2023 | 10:40:34 | 30 | 236 | AQXE | 00357139189TRLO1.1.1 |
15/06/2023 | 10:40:34 | 23 | 236 | AQXE | 00357139188TRLO1.1.1 |
15/06/2023 | 10:40:34 | 39 | 236 | AQXE | 00357139186TRLO1.1.1 |
15/06/2023 | 10:40:34 | 18 | 236 | AQXE | 00357139187TRLO1.1.1 |
15/06/2023 | 10:40:34 | 34 | 236 | AQXE | 00357139185TRLO1.1.1 |
15/06/2023 | 10:40:34 | 38 | 236 | AQXE | 00357139184TRLO1.1.1 |
15/06/2023 | 10:40:34 | 24 | 236 | AQXE | 00357139182TRLO1.1.1 |
15/06/2023 | 10:40:34 | 34 | 236 | AQXE | 00357139183TRLO1.1.1 |
15/06/2023 | 10:40:34 | 159 | 236 | XLON | 00357139180TRLO1.1.1 |
15/06/2023 | 10:40:34 | 132 | 236 | AQXE | 00357139181TRLO1.1.1 |
15/06/2023 | 10:40:34 | 104 | 236 | XLON | 00357139179TRLO1.1.1 |
15/06/2023 | 10:40:34 | 326 | 236 | XLON | 00357139178TRLO1.1.1 |
15/06/2023 | 10:40:34 | 100 | 236 | XLON | 00357139177TRLO1.1.1 |
15/06/2023 | 10:40:34 | 222 | 236 | XLON | 00357139176TRLO1.1.1 |
15/06/2023 | 10:40:34 | 46 | 236 | XLON | 00357139173TRLO1.1.1 |
15/06/2023 | 10:40:34 | 271 | 236 | XLON | 00357139175TRLO1.1.1 |
15/06/2023 | 10:40:34 | 385 | 236 | XLON | 00357139174TRLO1.1.1 |
15/06/2023 | 10:40:34 | 308 | 236 | XLON | 00357139172TRLO1.1.1 |
15/06/2023 | 10:40:34 | 18 | 236 | CHIX | 00357139171TRLO1.1.1 |
15/06/2023 | 10:40:34 | 21 | 236 | CHIX | 00357139170TRLO1.1.1 |
15/06/2023 | 10:40:34 | 34 | 236 | XLON | 00357139168TRLO1.1.1 |
15/06/2023 | 10:40:34 | 41 | 236 | CHIX | 00357139169TRLO1.1.1 |
15/06/2023 | 10:40:34 | 96 | 236 | XLON | 00357139167TRLO1.1.1 |
15/06/2023 | 10:40:34 | 160 | 236 | XLON | 00357139166TRLO1.1.1 |
15/06/2023 | 10:40:34 | 336 | 236 | XLON | 00357139165TRLO1.1.1 |
15/06/2023 | 10:40:34 | 232 | 236 | XLON | 00357139164TRLO1.1.1 |
15/06/2023 | 10:40:34 | 19 | 236 | CHIX | 00357139162TRLO1.1.1 |
15/06/2023 | 10:40:34 | 323 | 236 | XLON | 00357139163TRLO1.1.1 |
15/06/2023 | 10:40:34 | 21 | 236 | CHIX | 00357139161TRLO1.1.1 |
15/06/2023 | 10:40:34 | 27 | 236 | CHIX | 00357139160TRLO1.1.1 |
15/06/2023 | 10:40:34 | 6 | 236 | CHIX | 00357139159TRLO1.1.1 |
15/06/2023 | 10:40:34 | 62 | 236 | XLON | 00357139158TRLO1.1.1 |
15/06/2023 | 10:40:34 | 20 | 236 | CHIX | 00357139155TRLO1.1.1 |
15/06/2023 | 10:40:34 | 22 | 236 | CHIX | 00357139157TRLO1.1.1 |
15/06/2023 | 10:40:34 | 32 | 236 | CHIX | 00357139156TRLO1.1.1 |
15/06/2023 | 10:40:34 | 308 | 236 | XLON | 00357139154TRLO1.1.1 |
15/06/2023 | 10:40:34 | 870 | 236 | XLON | 00357139153TRLO1.1.1 |
15/06/2023 | 10:40:34 | 48 | 236 | CHIX | 00357139151TRLO1.1.1 |
15/06/2023 | 10:40:34 | 48 | 236 | CHIX | 00357139152TRLO1.1.1 |
15/06/2023 | 10:40:34 | 263 | 236 | XLON | 00357139150TRLO1.1.1 |
15/06/2023 | 10:40:34 | 28 | 236 | CHIX | 00357139149TRLO1.1.1 |
15/06/2023 | 10:40:34 | 25 | 236 | CHIX | 00357139148TRLO1.1.1 |
15/06/2023 | 10:40:34 | 193 | 236 | XLON | 00357139147TRLO1.1.1 |
15/06/2023 | 10:40:34 | 21 | 236 | CHIX | 00357139145TRLO1.1.1 |
15/06/2023 | 10:40:34 | 44 | 236 | CHIX | 00357139146TRLO1.1.1 |
15/06/2023 | 10:40:34 | 46 | 236 | CHIX | 00357139143TRLO1.1.1 |
15/06/2023 | 10:40:34 | 116 | 236 | XLON | 00357139144TRLO1.1.1 |
15/06/2023 | 10:40:34 | 67 | 236 | CHIX | 00357139142TRLO1.1.1 |
15/06/2023 | 10:37:38 | 263 | 236.5 | XLON | 00357138101TRLO1.1.1 |
15/06/2023 | 09:20:55 | 28 | 236 | XLON | 00357120618TRLO1.1.1 |
15/06/2023 | 09:20:55 | 100 | 236 | XLON | 00357120619TRLO1.1.1 |
15/06/2023 | 09:16:33 | 293 | 236 | XLON | 00357119445TRLO1.1.1 |
15/06/2023 | 09:04:13 | 23 | 235.5 | XLON | 00357116869TRLO1.1.1 |
15/06/2023 | 09:04:05 | 46 | 235.5 | CHIX | 00357116852TRLO1.1.1 |
15/06/2023 | 08:54:25 | 51 | 235.5 | CHIX | 00357114814TRLO1.1.1 |
15/06/2023 | 08:48:47 | 100 | 235 | XLON | 00357113500TRLO1.1.1 |
15/06/2023 | 08:46:21 | 50 | 235.5 | CHIX | 00357112999TRLO1.1.1 |
15/06/2023 | 08:46:02 | 209 | 235 | XLON | 00357112951TRLO1.1.1 |
15/06/2023 | 08:43:53 | 18 | 235 | AQXE | 00357112529TRLO1.1.1 |
15/06/2023 | 08:39:18 | 45 | 235 | XLON | 00357111604TRLO1.1.1 |
15/06/2023 | 08:38:56 | 200 | 235 | XLON | 00357111532TRLO1.1.1 |
15/06/2023 | 08:36:19 | 185 | 235 | XLON | 00357110929TRLO1.1.1 |
15/06/2023 | 08:34:22 | 49 | 235.5 | CHIX | 00357110504TRLO1.1.1 |
15/06/2023 | 08:30:13 | 138 | 235 | XLON | 00357109662TRLO1.1.1 |
15/06/2023 | 08:30:13 | 127 | 235 | XLON | 00357109663TRLO1.1.1 |
15/06/2023 | 08:29:11 | 24 | 235 | AQXE | 00357109455TRLO1.1.1 |
15/06/2023 | 08:29:11 | 20 | 235 | AQXE | 00357109453TRLO1.1.1 |
15/06/2023 | 08:29:11 | 22 | 235 | AQXE | 00357109454TRLO1.1.1 |
15/06/2023 | 08:28:11 | 101 | 235.5 | XLON | 00357109325TRLO1.1.1 |
15/06/2023 | 08:28:11 | 100 | 235.5 | XLON | 00357109327TRLO1.1.1 |
15/06/2023 | 08:28:11 | 43 | 235.5 | XLON | 00357109323TRLO1.1.1 |
15/06/2023 | 08:28:11 | 202 | 235.5 | XLON | 00357109322TRLO1.1.1 |
15/06/2023 | 08:28:11 | 260 | 235.5 | XLON | 00357109321TRLO1.1.1 |
15/06/2023 | 08:28:11 | 11 | 235.5 | XLON | 00357109320TRLO1.1.1 |
15/06/2023 | 08:28:11 | 294 | 235.5 | XLON | 00357109319TRLO1.1.1 |
15/06/2023 | 08:28:11 | 53 | 236 | CHIX | 00357109317TRLO1.1.1 |
15/06/2023 | 08:28:11 | 49 | 236 | CHIX | 00357109318TRLO1.1.1 |
15/06/2023 | 08:28:11 | 49 | 236 | CHIX | 00357109316TRLO1.1.1 |
15/06/2023 | 08:05:01 | 254 | 235.5 | XLON | 00357103056TRLO1.1.1 |