Last checked at 13 Jul 2022 07:00
13 July 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 July 2022 |
Number of ordinary shares purchased: | 125,832 |
Highest price paid per share: | 191.20p |
Lowest price paid per share: | 184.00p |
Volume weighted average price paid per share: | 189.17p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,883,094 ordinary shares in treasury and has 285,728,026 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,728,026, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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 |
12/07/2022 | 16:18:21 | 1 | 191.2 | BATE | 00309292652TRLO1.1.1 |
12/07/2022 | 15:52:18 | 81 | 191.2 | XLON | 00309278209TRLO1.1.1 |
12/07/2022 | 15:52:18 | 247 | 191.2 | XLON | 00309278208TRLO1.1.1 |
12/07/2022 | 15:50:53 | 35 | 190.6 | BATE | 00309277597TRLO1.1.1 |
12/07/2022 | 15:50:48 | 333 | 191.2 | XLON | 00309277568TRLO1.1.1 |
12/07/2022 | 15:50:48 | 86 | 191.2 | CHIX | 00309277567TRLO1.1.1 |
12/07/2022 | 15:50:48 | 104 | 191.2 | CHIX | 00309277566TRLO1.1.1 |
12/07/2022 | 15:50:43 | 140 | 191.2 | CHIX | 00309277533TRLO1.1.1 |
12/07/2022 | 15:50:43 | 14 | 191.2 | CHIX | 00309277532TRLO1.1.1 |
12/07/2022 | 15:48:23 | 305 | 190.6 | XLON | 00309276289TRLO1.1.1 |
12/07/2022 | 15:48:23 | 656 | 190.6 | XLON | 00309276287TRLO1.1.1 |
12/07/2022 | 15:48:23 | 328 | 190.6 | XLON | 00309276288TRLO1.1.1 |
12/07/2022 | 15:48:23 | 328 | 190.6 | XLON | 00309276286TRLO1.1.1 |
12/07/2022 | 15:46:56 | 106 | 190.6 | BATE | 00309275472TRLO1.1.1 |
12/07/2022 | 15:46:54 | 49 | 190.6 | AQXE | 00309275454TRLO1.1.1 |
12/07/2022 | 15:46:54 | 12 | 190.6 | AQXE | 00309275453TRLO1.1.1 |
12/07/2022 | 15:44:40 | 166 | 190.4 | XLON | 00309274393TRLO1.1.1 |
12/07/2022 | 15:44:40 | 155 | 190.4 | XLON | 00309274391TRLO1.1.1 |
12/07/2022 | 15:44:40 | 308 | 190.4 | XLON | 00309274392TRLO1.1.1 |
12/07/2022 | 15:44:40 | 13 | 190.4 | XLON | 00309274389TRLO1.1.1 |
12/07/2022 | 15:44:40 | 321 | 190.4 | XLON | 00309274390TRLO1.1.1 |
12/07/2022 | 15:44:40 | 279 | 190.4 | XLON | 00309274388TRLO1.1.1 |
12/07/2022 | 15:44:40 | 279 | 190.4 | XLON | 00309274387TRLO1.1.1 |
12/07/2022 | 15:44:40 | 279 | 190.4 | XLON | 00309274386TRLO1.1.1 |
12/07/2022 | 15:44:40 | 349 | 190.4 | XLON | 00309274384TRLO1.1.1 |
12/07/2022 | 15:44:40 | 349 | 190.4 | XLON | 00309274385TRLO1.1.1 |
12/07/2022 | 15:44:40 | 335 | 190.4 | XLON | 00309274382TRLO1.1.1 |
12/07/2022 | 15:44:40 | 1047 | 190.4 | XLON | 00309274383TRLO1.1.1 |
12/07/2022 | 15:44:39 | 112 | 190.6 | BATE | 00309274358TRLO1.1.1 |
12/07/2022 | 15:44:39 | 112 | 190.6 | BATE | 00309274357TRLO1.1.1 |
12/07/2022 | 15:44:39 | 52 | 190.6 | AQXE | 00309274355TRLO1.1.1 |
12/07/2022 | 15:44:39 | 50 | 190.6 | AQXE | 00309274356TRLO1.1.1 |
12/07/2022 | 15:44:39 | 52 | 190.6 | AQXE | 00309274354TRLO1.1.1 |
12/07/2022 | 15:38:01 | 9 | 190.6 | BATE | 00309271053TRLO1.1.1 |
12/07/2022 | 15:36:31 | 84 | 189.8 | CHIX | 00309270213TRLO1.1.1 |
12/07/2022 | 15:36:13 | 58 | 189.8 | AQXE | 00309270079TRLO1.1.1 |
12/07/2022 | 15:34:59 | 288 | 189.8 | XLON | 00309269266TRLO1.1.1 |
12/07/2022 | 15:34:59 | 288 | 189.8 | XLON | 00309269265TRLO1.1.1 |
12/07/2022 | 15:34:28 | 112 | 189.8 | BATE | 00309269003TRLO1.1.1 |
12/07/2022 | 15:33:00 | 56 | 189.8 | AQXE | 00309268078TRLO1.1.1 |
12/07/2022 | 15:32:49 | 10 | 189.8 | CHIX | 00309267984TRLO1.1.1 |
12/07/2022 | 15:32:49 | 27 | 189.8 | CHIX | 00309267983TRLO1.1.1 |
12/07/2022 | 15:32:49 | 52 | 189.8 | CHIX | 00309267982TRLO1.1.1 |
12/07/2022 | 15:32:49 | 301 | 189.8 | XLON | 00309267980TRLO1.1.1 |
12/07/2022 | 15:32:49 | 94 | 189.8 | BATE | 00309267981TRLO1.1.1 |
12/07/2022 | 15:32:49 | 321 | 189.8 | XLON | 00309267979TRLO1.1.1 |
12/07/2022 | 15:32:49 | 321 | 189.8 | XLON | 00309267978TRLO1.1.1 |
12/07/2022 | 15:32:49 | 63 | 189.8 | CHIX | 00309267977TRLO1.1.1 |
12/07/2022 | 15:32:49 | 48 | 189.8 | CHIX | 00309267976TRLO1.1.1 |
12/07/2022 | 15:32:49 | 2 | 189.8 | BATE | 00309267974TRLO1.1.1 |
12/07/2022 | 15:32:49 | 321 | 189.8 | XLON | 00309267975TRLO1.1.1 |
12/07/2022 | 15:32:49 | 642 | 189.8 | XLON | 00309267973TRLO1.1.1 |
12/07/2022 | 15:29:53 | 50 | 189.8 | AQXE | 00309266165TRLO1.1.1 |
12/07/2022 | 15:28:42 | 13 | 190.4 | TRQX | 00309265367TRLO1.1.1 |
12/07/2022 | 15:28:42 | 13 | 190.4 | TRQX | 00309265366TRLO1.1.1 |
12/07/2022 | 15:28:42 | 12 | 190.4 | TRQX | 00309265365TRLO1.1.1 |
12/07/2022 | 15:28:42 | 13 | 190.4 | TRQX | 00309265364TRLO1.1.1 |
12/07/2022 | 15:28:42 | 14 | 190.4 | TRQX | 00309265363TRLO1.1.1 |
12/07/2022 | 15:28:42 | 12 | 190.4 | TRQX | 00309265362TRLO1.1.1 |
12/07/2022 | 15:28:42 | 82 | 190.4 | CHIX | 00309265361TRLO1.1.1 |
12/07/2022 | 15:28:42 | 113 | 190.6 | BATE | 00309265360TRLO1.1.1 |
12/07/2022 | 15:28:42 | 109 | 190.6 | BATE | 00309265359TRLO1.1.1 |
12/07/2022 | 15:28:42 | 105 | 190.6 | BATE | 00309265358TRLO1.1.1 |
12/07/2022 | 15:28:42 | 100 | 190.6 | BATE | 00309265357TRLO1.1.1 |
12/07/2022 | 15:28:42 | 96 | 190.4 | CHIX | 00309265356TRLO1.1.1 |
12/07/2022 | 15:28:42 | 286 | 190.4 | XLON | 00309265355TRLO1.1.1 |
12/07/2022 | 15:28:42 | 109 | 191 | BATE | 00309265354TRLO1.1.1 |
12/07/2022 | 15:28:42 | 82 | 190.6 | CHIX | 00309265353TRLO1.1.1 |
12/07/2022 | 15:28:42 | 286 | 190.4 | XLON | 00309265352TRLO1.1.1 |
12/07/2022 | 15:28:42 | 286 | 190.4 | XLON | 00309265351TRLO1.1.1 |
12/07/2022 | 15:28:24 | 86 | 191.2 | CHIX | 00309265159TRLO1.1.1 |
12/07/2022 | 15:27:50 | 310 | 190.8 | XLON | 00309264884TRLO1.1.1 |
12/07/2022 | 15:27:50 | 310 | 190.8 | XLON | 00309264883TRLO1.1.1 |
12/07/2022 | 15:27:50 | 78 | 191 | BATE | 00309264882TRLO1.1.1 |
12/07/2022 | 15:27:50 | 61 | 191 | AQXE | 00309264880TRLO1.1.1 |
12/07/2022 | 15:27:50 | 61 | 191 | AQXE | 00309264879TRLO1.1.1 |
12/07/2022 | 15:27:50 | 31 | 191 | BATE | 00309264878TRLO1.1.1 |
12/07/2022 | 15:27:49 | 310 | 191.2 | XLON | 00309264871TRLO1.1.1 |
12/07/2022 | 15:27:49 | 310 | 191.2 | XLON | 00309264870TRLO1.1.1 |
12/07/2022 | 15:26:12 | 184 | 191.2 | XLON | 00309264055TRLO1.1.1 |
12/07/2022 | 15:26:12 | 306 | 191.2 | XLON | 00309264056TRLO1.1.1 |
12/07/2022 | 15:26:12 | 250 | 191.2 | XLON | 00309264054TRLO1.1.1 |
12/07/2022 | 15:26:12 | 190 | 191.2 | XLON | 00309264053TRLO1.1.1 |
12/07/2022 | 15:26:11 | 63 | 191 | AQXE | 00309264047TRLO1.1.1 |
12/07/2022 | 15:26:11 | 310 | 191.2 | XLON | 00309264048TRLO1.1.1 |
12/07/2022 | 15:26:11 | 319 | 191.2 | XLON | 00309264045TRLO1.1.1 |
12/07/2022 | 15:26:11 | 319 | 191.2 | XLON | 00309264046TRLO1.1.1 |
12/07/2022 | 15:26:11 | 355 | 191.2 | XLON | 00309264043TRLO1.1.1 |
12/07/2022 | 15:26:11 | 319 | 191.2 | XLON | 00309264044TRLO1.1.1 |
12/07/2022 | 15:26:11 | 355 | 191.2 | XLON | 00309264042TRLO1.1.1 |
12/07/2022 | 15:26:11 | 355 | 191.2 | XLON | 00309264041TRLO1.1.1 |
12/07/2022 | 15:26:11 | 327 | 191.2 | XLON | 00309264040TRLO1.1.1 |
12/07/2022 | 15:26:11 | 327 | 191.2 | XLON | 00309264038TRLO1.1.1 |
12/07/2022 | 15:26:11 | 319 | 191.2 | XLON | 00309264039TRLO1.1.1 |
12/07/2022 | 15:26:11 | 85 | 191.2 | CHIX | 00309264036TRLO1.1.1 |
12/07/2022 | 15:26:11 | 327 | 191.2 | XLON | 00309264037TRLO1.1.1 |
12/07/2022 | 15:26:11 | 85 | 191.2 | CHIX | 00309264035TRLO1.1.1 |
12/07/2022 | 15:26:11 | 53 | 191.2 | AQXE | 00309264034TRLO1.1.1 |
12/07/2022 | 15:26:11 | 63 | 191.2 | AQXE | 00309264033TRLO1.1.1 |
12/07/2022 | 15:19:56 | 52 | 191.2 | XLON | 00309260482TRLO1.1.1 |
12/07/2022 | 15:19:54 | 255 | 191.2 | XLON | 00309260400TRLO1.1.1 |
12/07/2022 | 15:19:54 | 307 | 191.2 | XLON | 00309260401TRLO1.1.1 |
12/07/2022 | 15:19:08 | 307 | 191.2 | XLON | 00309260076TRLO1.1.1 |
12/07/2022 | 15:19:01 | 307 | 191.2 | XLON | 00309260018TRLO1.1.1 |
12/07/2022 | 15:18:29 | 215 | 191.2 | XLON | 00309259808TRLO1.1.1 |
12/07/2022 | 15:18:29 | 11 | 191.2 | XLON | 00309259807TRLO1.1.1 |
12/07/2022 | 15:18:29 | 81 | 191.2 | XLON | 00309259806TRLO1.1.1 |
12/07/2022 | 15:18:06 | 64 | 191 | AQXE | 00309259595TRLO1.1.1 |
12/07/2022 | 15:17:44 | 98 | 190.6 | CHIX | 00309259369TRLO1.1.1 |
12/07/2022 | 15:17:07 | 882 | 190.4 | XLON | 00309259098TRLO1.1.1 |
12/07/2022 | 15:17:07 | 14 | 190.4 | TRQX | 00309259097TRLO1.1.1 |
12/07/2022 | 15:16:39 | 88 | 190.6 | BATE | 00309258701TRLO1.1.1 |
12/07/2022 | 15:16:13 | 325 | 190.4 | XLON | 00309258425TRLO1.1.1 |
12/07/2022 | 15:16:13 | 65 | 190.6 | XLON | 00309258424TRLO1.1.1 |
12/07/2022 | 15:16:13 | 222 | 190.6 | XLON | 00309258423TRLO1.1.1 |
12/07/2022 | 15:16:10 | 57 | 190.6 | AQXE | 00309258400TRLO1.1.1 |
12/07/2022 | 15:15:50 | 306 | 190.6 | XLON | 00309258252TRLO1.1.1 |
12/07/2022 | 15:15:33 | 206 | 190.6 | XLON | 00309258116TRLO1.1.1 |
12/07/2022 | 15:15:33 | 100 | 190.6 | XLON | 00309258115TRLO1.1.1 |
12/07/2022 | 15:15:04 | 97 | 190.6 | CHIX | 00309257852TRLO1.1.1 |
12/07/2022 | 15:14:47 | 6 | 190.6 | BATE | 00309257643TRLO1.1.1 |
12/07/2022 | 15:14:47 | 91 | 190.6 | BATE | 00309257641TRLO1.1.1 |
12/07/2022 | 15:14:30 | 11 | 190.4 | TRQX | 00309257545TRLO1.1.1 |
12/07/2022 | 15:14:27 | 13 | 190.6 | TRQX | 00309257530TRLO1.1.1 |
12/07/2022 | 15:14:05 | 558 | 190.2 | XLON | 00309257305TRLO1.1.1 |
12/07/2022 | 15:14:05 | 52 | 190.6 | AQXE | 00309257304TRLO1.1.1 |
12/07/2022 | 15:13:53 | 136 | 190.8 | XLON | 00309257186TRLO1.1.1 |
12/07/2022 | 15:13:53 | 143 | 190.8 | XLON | 00309257187TRLO1.1.1 |
12/07/2022 | 15:13:27 | 279 | 190.8 | XLON | 00309256929TRLO1.1.1 |
12/07/2022 | 15:12:58 | 91 | 190.6 | CHIX | 00309256635TRLO1.1.1 |
12/07/2022 | 15:12:58 | 104 | 190.6 | BATE | 00309256634TRLO1.1.1 |
12/07/2022 | 15:12:58 | 28 | 190.8 | XLON | 00309256633TRLO1.1.1 |
12/07/2022 | 15:12:58 | 251 | 190.8 | XLON | 00309256632TRLO1.1.1 |
12/07/2022 | 15:12:20 | 232 | 190.8 | XLON | 00309256239TRLO1.1.1 |
12/07/2022 | 15:12:20 | 54 | 190.8 | XLON | 00309256238TRLO1.1.1 |
12/07/2022 | 15:12:20 | 286 | 190.8 | XLON | 00309256237TRLO1.1.1 |
12/07/2022 | 15:12:12 | 12 | 190.6 | TRQX | 00309256090TRLO1.1.1 |
12/07/2022 | 15:10:23 | 60 | 190.6 | AQXE | 00309255065TRLO1.1.1 |
12/07/2022 | 15:10:23 | 120 | 190.6 | AQXE | 00309255064TRLO1.1.1 |
12/07/2022 | 15:10:23 | 180 | 190.6 | CHIX | 00309255061TRLO1.1.1 |
12/07/2022 | 15:10:23 | 60 | 190.6 | BATE | 00309255063TRLO1.1.1 |
12/07/2022 | 15:10:23 | 60 | 190.6 | AQXE | 00309255062TRLO1.1.1 |
12/07/2022 | 15:10:23 | 36 | 190.6 | BATE | 00309255060TRLO1.1.1 |
12/07/2022 | 15:10:23 | 96 | 190.6 | BATE | 00309255059TRLO1.1.1 |
12/07/2022 | 15:10:22 | 13 | 190.6 | TRQX | 00309255055TRLO1.1.1 |
12/07/2022 | 15:10:22 | 84 | 190.8 | CHIX | 00309255054TRLO1.1.1 |
12/07/2022 | 15:10:22 | 67 | 190.8 | CHIX | 00309255053TRLO1.1.1 |
12/07/2022 | 15:10:22 | 293 | 190.8 | XLON | 00309255052TRLO1.1.1 |
12/07/2022 | 15:10:22 | 293 | 190.8 | XLON | 00309255051TRLO1.1.1 |
12/07/2022 | 15:10:22 | 293 | 190.8 | XLON | 00309255050TRLO1.1.1 |
12/07/2022 | 15:10:22 | 17 | 190.8 | CHIX | 00309255049TRLO1.1.1 |
12/07/2022 | 15:10:22 | 1172 | 190.8 | XLON | 00309255048TRLO1.1.1 |
12/07/2022 | 15:08:55 | 310 | 190.6 | XLON | 00309254173TRLO1.1.1 |
12/07/2022 | 15:07:59 | 518 | 190.6 | TRQX | 00309253561TRLO1.1.1 |
12/07/2022 | 15:07:59 | 53 | 190.6 | TRQX | 00309253560TRLO1.1.1 |
12/07/2022 | 15:07:59 | 269 | 190.6 | TRQX | 00309253559TRLO1.1.1 |
12/07/2022 | 15:07:59 | 14 | 190.6 | TRQX | 00309253558TRLO1.1.1 |
12/07/2022 | 15:07:59 | 57 | 190.6 | AQXE | 00309253556TRLO1.1.1 |
12/07/2022 | 15:07:33 | 969 | 190.4 | XLON | 00309253256TRLO1.1.1 |
12/07/2022 | 15:07:04 | 55 | 190.4 | XLON | 00309253027TRLO1.1.1 |
12/07/2022 | 15:07:04 | 268 | 190.4 | XLON | 00309253026TRLO1.1.1 |
12/07/2022 | 15:06:32 | 323 | 190.4 | XLON | 00309252546TRLO1.1.1 |
12/07/2022 | 15:05:45 | 349 | 190.4 | XLON | 00309252166TRLO1.1.1 |
12/07/2022 | 15:05:45 | 349 | 190.4 | XLON | 00309252165TRLO1.1.1 |
12/07/2022 | 15:05:26 | 112 | 190.4 | BATE | 00309251985TRLO1.1.1 |
12/07/2022 | 15:04:49 | 136 | 190.4 | XLON | 00309251483TRLO1.1.1 |
12/07/2022 | 15:04:49 | 349 | 190.4 | XLON | 00309251481TRLO1.1.1 |
12/07/2022 | 15:04:49 | 213 | 190.4 | XLON | 00309251482TRLO1.1.1 |
12/07/2022 | 15:04:12 | 371 | 189.6 | XLON | 00309251045TRLO1.1.1 |
12/07/2022 | 15:03:38 | 6 | 190.4 | BATE | 00309250555TRLO1.1.1 |
12/07/2022 | 15:03:38 | 100 | 189.8 | BATE | 00309250554TRLO1.1.1 |
12/07/2022 | 15:03:03 | 31 | 189.4 | XLON | 00309250179TRLO1.1.1 |
12/07/2022 | 15:03:03 | 40 | 189.4 | XLON | 00309250178TRLO1.1.1 |
12/07/2022 | 15:03:03 | 300 | 189.4 | XLON | 00309250177TRLO1.1.1 |
12/07/2022 | 15:03:03 | 315 | 189.6 | XLON | 00309250176TRLO1.1.1 |
12/07/2022 | 15:02:33 | 84 | 190 | CHIX | 00309249765TRLO1.1.1 |
12/07/2022 | 15:02:33 | 6 | 189.6 | CHIX | 00309249764TRLO1.1.1 |
12/07/2022 | 15:01:58 | 309 | 189.6 | XLON | 00309249470TRLO1.1.1 |
12/07/2022 | 15:01:58 | 294 | 189.6 | XLON | 00309249469TRLO1.1.1 |
12/07/2022 | 15:01:58 | 15 | 189.6 | XLON | 00309249468TRLO1.1.1 |
12/07/2022 | 15:01:12 | 8 | 190.4 | BATE | 00309249021TRLO1.1.1 |
12/07/2022 | 15:01:12 | 80 | 190.4 | BATE | 00309249022TRLO1.1.1 |
12/07/2022 | 15:00:59 | 39 | 189.6 | XLON | 00309248871TRLO1.1.1 |
12/07/2022 | 15:00:59 | 220 | 189.6 | XLON | 00309248870TRLO1.1.1 |
12/07/2022 | 15:00:59 | 38 | 189.6 | XLON | 00309248869TRLO1.1.1 |
12/07/2022 | 15:00:59 | 321 | 189.6 | XLON | 00309248868TRLO1.1.1 |
12/07/2022 | 15:00:48 | 52 | 189.6 | AQXE | 00309248720TRLO1.1.1 |
12/07/2022 | 14:59:55 | 74 | 189.8 | XLON | 00309247910TRLO1.1.1 |
12/07/2022 | 14:59:55 | 190 | 189.8 | XLON | 00309247909TRLO1.1.1 |
12/07/2022 | 14:59:55 | 310 | 189.8 | XLON | 00309247908TRLO1.1.1 |
12/07/2022 | 14:59:19 | 287 | 190 | XLON | 00309247457TRLO1.1.1 |
12/07/2022 | 14:59:01 | 97 | 190.4 | BATE | 00309247106TRLO1.1.1 |
12/07/2022 | 14:58:38 | 74 | 190.4 | CHIX | 00309246696TRLO1.1.1 |
12/07/2022 | 14:58:38 | 9 | 190 | CHIX | 00309246695TRLO1.1.1 |
12/07/2022 | 14:58:30 | 230 | 190 | XLON | 00309246596TRLO1.1.1 |
12/07/2022 | 14:58:30 | 48 | 190 | XLON | 00309246597TRLO1.1.1 |
12/07/2022 | 14:57:41 | 40 | 190.4 | AQXE | 00309246077TRLO1.1.1 |
12/07/2022 | 14:57:41 | 10 | 190 | AQXE | 00309246076TRLO1.1.1 |
12/07/2022 | 14:57:20 | 56 | 190 | XLON | 00309245846TRLO1.1.1 |
12/07/2022 | 14:57:20 | 250 | 190 | XLON | 00309245845TRLO1.1.1 |
12/07/2022 | 14:57:20 | 250 | 190 | XLON | 00309245844TRLO1.1.1 |
12/07/2022 | 14:56:40 | 103 | 190.4 | BATE | 00309245309TRLO1.1.1 |
12/07/2022 | 14:56:36 | 18 | 190.6 | CHIX | 00309245292TRLO1.1.1 |
12/07/2022 | 14:56:36 | 69 | 190.8 | CHIX | 00309245293TRLO1.1.1 |
12/07/2022 | 14:55:13 | 9 | 190.2 | XLON | 00309244573TRLO1.1.1 |
12/07/2022 | 14:55:13 | 272 | 190.2 | XLON | 00309244572TRLO1.1.1 |
12/07/2022 | 14:55:13 | 211 | 190.2 | XLON | 00309244571TRLO1.1.1 |
12/07/2022 | 14:55:13 | 70 | 190.2 | XLON | 00309244570TRLO1.1.1 |
12/07/2022 | 14:55:13 | 3 | 190.4 | AQXE | 00309244569TRLO1.1.1 |
12/07/2022 | 14:55:13 | 49 | 190.4 | AQXE | 00309244568TRLO1.1.1 |
12/07/2022 | 14:54:21 | 52 | 190.6 | AQXE | 00309244031TRLO1.1.1 |
12/07/2022 | 14:54:18 | 76 | 190.8 | CHIX | 00309243964TRLO1.1.1 |
12/07/2022 | 14:54:18 | 26 | 190.6 | CHIX | 00309243963TRLO1.1.1 |
12/07/2022 | 14:53:41 | 562 | 190.6 | XLON | 00309243600TRLO1.1.1 |
12/07/2022 | 14:53:41 | 281 | 190.6 | XLON | 00309243599TRLO1.1.1 |
12/07/2022 | 14:53:41 | 281 | 190.6 | XLON | 00309243598TRLO1.1.1 |
12/07/2022 | 14:53:00 | 281 | 190.8 | XLON | 00309243180TRLO1.1.1 |
12/07/2022 | 14:52:35 | 306 | 190.8 | XLON | 00309242869TRLO1.1.1 |
12/07/2022 | 14:52:16 | 50 | 191 | AQXE | 00309242651TRLO1.1.1 |
12/07/2022 | 14:52:12 | 93 | 190.8 | CHIX | 00309242627TRLO1.1.1 |
12/07/2022 | 14:52:07 | 164 | 190.8 | BATE | 00309242518TRLO1.1.1 |
12/07/2022 | 14:51:56 | 144 | 190.8 | XLON | 00309242404TRLO1.1.1 |
12/07/2022 | 14:51:51 | 162 | 190.8 | XLON | 00309242374TRLO1.1.1 |
12/07/2022 | 14:51:07 | 101 | 190.8 | XLON | 00309242007TRLO1.1.1 |
12/07/2022 | 14:51:07 | 205 | 190.8 | XLON | 00309242006TRLO1.1.1 |
12/07/2022 | 14:49:59 | 185 | 191.2 | CHIX | 00309241227TRLO1.1.1 |
12/07/2022 | 14:49:59 | 41 | 191.2 | CHIX | 00309241226TRLO1.1.1 |
12/07/2022 | 14:49:59 | 98 | 191.2 | CHIX | 00309241225TRLO1.1.1 |
12/07/2022 | 14:49:59 | 20 | 190.8 | BATE | 00309241222TRLO1.1.1 |
12/07/2022 | 14:49:59 | 89 | 190.8 | BATE | 00309241223TRLO1.1.1 |
12/07/2022 | 14:49:59 | 17 | 190.8 | BATE | 00309241221TRLO1.1.1 |
12/07/2022 | 14:49:59 | 29 | 190.8 | BATE | 00309241219TRLO1.1.1 |
12/07/2022 | 14:49:59 | 335 | 191.2 | XLON | 00309241220TRLO1.1.1 |
12/07/2022 | 14:49:59 | 109 | 190.8 | BATE | 00309241217TRLO1.1.1 |
12/07/2022 | 14:49:59 | 23 | 190.8 | BATE | 00309241218TRLO1.1.1 |
12/07/2022 | 14:49:59 | 109 | 190.8 | BATE | 00309241216TRLO1.1.1 |
12/07/2022 | 14:49:59 | 328 | 191.2 | XLON | 00309241215TRLO1.1.1 |
12/07/2022 | 14:49:59 | 285 | 191.2 | XLON | 00309241213TRLO1.1.1 |
12/07/2022 | 14:49:59 | 328 | 191.2 | XLON | 00309241214TRLO1.1.1 |
12/07/2022 | 14:49:59 | 350 | 191.2 | XLON | 00309241212TRLO1.1.1 |
12/07/2022 | 14:49:59 | 297 | 191.2 | XLON | 00309241211TRLO1.1.1 |
12/07/2022 | 14:49:59 | 109 | 190.8 | BATE | 00309241209TRLO1.1.1 |
12/07/2022 | 14:49:59 | 297 | 191.2 | XLON | 00309241210TRLO1.1.1 |
12/07/2022 | 14:49:59 | 87 | 190.8 | BATE | 00309241208TRLO1.1.1 |
12/07/2022 | 14:49:59 | 11 | 190.8 | BATE | 00309241207TRLO1.1.1 |
12/07/2022 | 14:49:59 | 285 | 191.2 | XLON | 00309241205TRLO1.1.1 |
12/07/2022 | 14:49:59 | 285 | 191.2 | XLON | 00309241206TRLO1.1.1 |
12/07/2022 | 14:49:59 | 350 | 191.2 | XLON | 00309241204TRLO1.1.1 |
12/07/2022 | 14:49:59 | 350 | 191.2 | XLON | 00309241203TRLO1.1.1 |
12/07/2022 | 14:49:59 | 360 | 191.2 | XLON | 00309241202TRLO1.1.1 |
12/07/2022 | 14:49:59 | 309 | 191.2 | XLON | 00309241200TRLO1.1.1 |
12/07/2022 | 14:49:59 | 309 | 191.2 | XLON | 00309241201TRLO1.1.1 |
12/07/2022 | 14:49:59 | 297 | 191.2 | XLON | 00309241199TRLO1.1.1 |
12/07/2022 | 14:49:59 | 360 | 191.2 | XLON | 00309241198TRLO1.1.1 |
12/07/2022 | 14:49:59 | 309 | 191.2 | XLON | 00309241197TRLO1.1.1 |
12/07/2022 | 14:49:59 | 1699 | 191.2 | XLON | 00309241195TRLO1.1.1 |
12/07/2022 | 14:49:59 | 305 | 191.2 | XLON | 00309241196TRLO1.1.1 |
12/07/2022 | 14:49:59 | 89 | 191.2 | CHIX | 00309241193TRLO1.1.1 |
12/07/2022 | 14:49:59 | 90 | 191.2 | CHIX | 00309241194TRLO1.1.1 |
12/07/2022 | 14:49:59 | 81 | 191.2 | CHIX | 00309241192TRLO1.1.1 |
12/07/2022 | 14:49:59 | 59 | 191.2 | AQXE | 00309241190TRLO1.1.1 |
12/07/2022 | 14:49:59 | 61 | 191.2 | AQXE | 00309241191TRLO1.1.1 |
12/07/2022 | 14:49:59 | 64 | 191.2 | AQXE | 00309241189TRLO1.1.1 |
12/07/2022 | 14:49:59 | 54 | 191.2 | AQXE | 00309241188TRLO1.1.1 |
12/07/2022 | 14:49:59 | 45 | 191.2 | AQXE | 00309241187TRLO1.1.1 |
12/07/2022 | 14:49:59 | 424 | 191.2 | XLON | 00309241186TRLO1.1.1 |
12/07/2022 | 14:49:59 | 72 | 191.2 | CHIX | 00309241185TRLO1.1.1 |
12/07/2022 | 14:49:59 | 96 | 191.2 | CHIX | 00309241184TRLO1.1.1 |
12/07/2022 | 14:49:59 | 24 | 191.2 | CHIX | 00309241183TRLO1.1.1 |
12/07/2022 | 14:49:59 | 16 | 191.2 | AQXE | 00309241182TRLO1.1.1 |
12/07/2022 | 14:49:59 | 12 | 191.2 | XLON | 00309241181TRLO1.1.1 |
12/07/2022 | 14:29:37 | 1444 | 190.8 | XLON | 00309226602TRLO1.1.1 |
12/07/2022 | 14:29:37 | 86 | 190.8 | XLON | 00309226601TRLO1.1.1 |
12/07/2022 | 14:29:37 | 20 | 190.8 | XLON | 00309226600TRLO1.1.1 |
12/07/2022 | 14:29:37 | 97 | 190.8 | BATE | 00309226599TRLO1.1.1 |
12/07/2022 | 14:29:37 | 90 | 190.8 | BATE | 00309226598TRLO1.1.1 |
12/07/2022 | 14:29:37 | 61 | 191.2 | AQXE | 00309226597TRLO1.1.1 |
12/07/2022 | 14:29:37 | 492 | 191.2 | XLON | 00309226596TRLO1.1.1 |
12/07/2022 | 14:27:51 | 90 | 191.2 | BATE | 00309225955TRLO1.1.1 |
12/07/2022 | 14:26:46 | 392 | 191.2 | XLON | 00309225437TRLO1.1.1 |
12/07/2022 | 14:26:07 | 52 | 191.2 | AQXE | 00309225260TRLO1.1.1 |
12/07/2022 | 14:24:36 | 342 | 191.2 | XLON | 00309224707TRLO1.1.1 |
12/07/2022 | 14:24:36 | 82 | 191.2 | XLON | 00309224706TRLO1.1.1 |
12/07/2022 | 14:22:31 | 351 | 191.2 | XLON | 00309224005TRLO1.1.1 |
12/07/2022 | 14:22:31 | 70 | 191.2 | XLON | 00309224004TRLO1.1.1 |
12/07/2022 | 14:22:31 | 171 | 191.2 | XLON | 00309224003TRLO1.1.1 |
12/07/2022 | 14:22:08 | 310 | 191.2 | XLON | 00309223865TRLO1.1.1 |
12/07/2022 | 14:22:05 | 51 | 191.2 | AQXE | 00309223828TRLO1.1.1 |
12/07/2022 | 14:13:32 | 6 | 190.2 | CHIX | 00309220914TRLO1.1.1 |
12/07/2022 | 14:13:32 | 29 | 190.2 | CHIX | 00309220913TRLO1.1.1 |
12/07/2022 | 14:11:50 | 264 | 190 | XLON | 00309220549TRLO1.1.1 |
12/07/2022 | 14:09:36 | 68 | 190 | XLON | 00309219895TRLO1.1.1 |
12/07/2022 | 14:09:36 | 227 | 190 | XLON | 00309219894TRLO1.1.1 |
12/07/2022 | 14:09:36 | 10 | 190 | XLON | 00309219893TRLO1.1.1 |
12/07/2022 | 14:09:36 | 58 | 190 | XLON | 00309219892TRLO1.1.1 |
12/07/2022 | 14:09:36 | 16 | 190 | XLON | 00309219891TRLO1.1.1 |
12/07/2022 | 14:09:36 | 231 | 190 | XLON | 00309219890TRLO1.1.1 |
12/07/2022 | 14:08:52 | 98 | 190 | BATE | 00309219660TRLO1.1.1 |
12/07/2022 | 14:08:15 | 53 | 190.2 | AQXE | 00309219540TRLO1.1.1 |
12/07/2022 | 14:08:15 | 10 | 190.2 | AQXE | 00309219539TRLO1.1.1 |
12/07/2022 | 14:07:37 | 329 | 190 | XLON | 00309219431TRLO1.1.1 |
12/07/2022 | 14:07:37 | 95 | 190.2 | XLON | 00309219430TRLO1.1.1 |
12/07/2022 | 14:07:37 | 57 | 190.2 | XLON | 00309219429TRLO1.1.1 |
12/07/2022 | 14:07:37 | 127 | 190.2 | XLON | 00309219428TRLO1.1.1 |
12/07/2022 | 14:05:51 | 57 | 190.2 | AQXE | 00309218911TRLO1.1.1 |
12/07/2022 | 14:05:40 | 333 | 190.2 | XLON | 00309218855TRLO1.1.1 |
12/07/2022 | 14:05:20 | 108 | 190 | BATE | 00309218754TRLO1.1.1 |
12/07/2022 | 14:05:20 | 5 | 190 | BATE | 00309218753TRLO1.1.1 |
12/07/2022 | 14:03:14 | 336 | 190 | BATE | 00309218085TRLO1.1.1 |
12/07/2022 | 14:03:14 | 88 | 190.2 | CHIX | 00309218084TRLO1.1.1 |
12/07/2022 | 14:03:14 | 101 | 190.2 | CHIX | 00309218083TRLO1.1.1 |
12/07/2022 | 14:03:14 | 88 | 190.2 | CHIX | 00309218081TRLO1.1.1 |
12/07/2022 | 14:03:14 | 113 | 190.2 | CHIX | 00309218082TRLO1.1.1 |
12/07/2022 | 14:03:14 | 73 | 190.2 | CHIX | 00309218080TRLO1.1.1 |
12/07/2022 | 14:03:14 | 19 | 190.2 | CHIX | 00309218079TRLO1.1.1 |
12/07/2022 | 14:03:14 | 208 | 190.2 | AQXE | 00309218078TRLO1.1.1 |
12/07/2022 | 14:03:14 | 47 | 190.2 | CHIX | 00309218077TRLO1.1.1 |
12/07/2022 | 14:03:14 | 52 | 190.2 | AQXE | 00309218076TRLO1.1.1 |
12/07/2022 | 14:03:14 | 3165 | 190.4 | XLON | 00309218075TRLO1.1.1 |
12/07/2022 | 14:03:14 | 3753 | 190.4 | XLON | 00309218074TRLO1.1.1 |
12/07/2022 | 14:03:04 | 112 | 190.6 | BATE | 00309218055TRLO1.1.1 |
12/07/2022 | 14:03:00 | 71 | 190.6 | CHIX | 00309218025TRLO1.1.1 |
12/07/2022 | 14:02:56 | 30 | 190.6 | CHIX | 00309218005TRLO1.1.1 |
12/07/2022 | 14:02:54 | 254 | 190.6 | XLON | 00309217996TRLO1.1.1 |
12/07/2022 | 14:02:54 | 62 | 190.4 | XLON | 00309217995TRLO1.1.1 |
12/07/2022 | 14:02:54 | 188 | 190.4 | XLON | 00309217993TRLO1.1.1 |
12/07/2022 | 14:02:54 | 109 | 190.4 | XLON | 00309217994TRLO1.1.1 |
12/07/2022 | 14:02:54 | 293 | 190.6 | XLON | 00309217991TRLO1.1.1 |
12/07/2022 | 13:28:19 | 129 | 189.4 | XLON | 00309208686TRLO1.1.1 |
12/07/2022 | 13:28:19 | 135 | 189.6 | XLON | 00309208687TRLO1.1.1 |
12/07/2022 | 13:28:19 | 244 | 189.6 | XLON | 00309208685TRLO1.1.1 |
12/07/2022 | 13:27:08 | 75 | 189.6 | AQXE | 00309208380TRLO1.1.1 |
12/07/2022 | 13:26:39 | 3 | 189.6 | BATE | 00309208225TRLO1.1.1 |
12/07/2022 | 13:26:39 | 103 | 189.6 | BATE | 00309208224TRLO1.1.1 |
12/07/2022 | 13:26:16 | 314 | 189.6 | XLON | 00309208041TRLO1.1.1 |
12/07/2022 | 13:26:16 | 348 | 189.8 | XLON | 00309208040TRLO1.1.1 |
12/07/2022 | 13:26:16 | 337 | 189.8 | XLON | 00309208039TRLO1.1.1 |
12/07/2022 | 13:23:13 | 295 | 189.8 | XLON | 00309207343TRLO1.1.1 |
12/07/2022 | 13:23:13 | 5 | 189.8 | XLON | 00309207342TRLO1.1.1 |
12/07/2022 | 13:23:07 | 92 | 189.8 | BATE | 00309207323TRLO1.1.1 |
12/07/2022 | 13:21:40 | 330 | 189.6 | XLON | 00309206998TRLO1.1.1 |
12/07/2022 | 13:21:40 | 6 | 189.8 | CHIX | 00309206996TRLO1.1.1 |
12/07/2022 | 13:21:40 | 84 | 189.8 | CHIX | 00309206997TRLO1.1.1 |
12/07/2022 | 13:20:56 | 56 | 189.6 | AQXE | 00309206793TRLO1.1.1 |
12/07/2022 | 13:20:06 | 309 | 189.6 | XLON | 00309206629TRLO1.1.1 |
12/07/2022 | 13:19:37 | 87 | 189.8 | CHIX | 00309206519TRLO1.1.1 |
12/07/2022 | 13:18:36 | 86 | 189.6 | XLON | 00309206239TRLO1.1.1 |
12/07/2022 | 13:18:36 | 204 | 189.6 | XLON | 00309206238TRLO1.1.1 |
12/07/2022 | 13:16:39 | 105 | 189.8 | BATE | 00309205743TRLO1.1.1 |
12/07/2022 | 13:16:33 | 312 | 189.6 | XLON | 00309205722TRLO1.1.1 |
12/07/2022 | 13:14:43 | 293 | 189.8 | XLON | 00309205308TRLO1.1.1 |
12/07/2022 | 13:12:46 | 61 | 190 | AQXE | 00309204895TRLO1.1.1 |
12/07/2022 | 13:12:14 | 362 | 189.8 | XLON | 00309204797TRLO1.1.1 |
12/07/2022 | 13:12:14 | 334 | 190 | XLON | 00309204796TRLO1.1.1 |
12/07/2022 | 13:10:17 | 61 | 190 | CHIX | 00309204424TRLO1.1.1 |
12/07/2022 | 13:10:17 | 32 | 190 | CHIX | 00309204423TRLO1.1.1 |
12/07/2022 | 13:10:15 | 93 | 189.8 | BATE | 00309204410TRLO1.1.1 |
12/07/2022 | 13:10:15 | 93 | 189.8 | BATE | 00309204409TRLO1.1.1 |
12/07/2022 | 13:10:15 | 200 | 190 | XLON | 00309204408TRLO1.1.1 |
12/07/2022 | 13:10:15 | 638 | 190 | XLON | 00309204406TRLO1.1.1 |
12/07/2022 | 13:10:15 | 1063 | 190 | XLON | 00309204407TRLO1.1.1 |
12/07/2022 | 13:10:15 | 64 | 190 | AQXE | 00309204405TRLO1.1.1 |
12/07/2022 | 13:10:15 | 64 | 190 | AQXE | 00309204404TRLO1.1.1 |
12/07/2022 | 13:10:15 | 1039 | 190 | XLON | 00309204403TRLO1.1.1 |
12/07/2022 | 13:03:03 | 97 | 190 | CHIX | 00309202645TRLO1.1.1 |
12/07/2022 | 13:03:03 | 5 | 190 | CHIX | 00309202644TRLO1.1.1 |
12/07/2022 | 12:56:02 | 83 | 190 | CHIX | 00309200893TRLO1.1.1 |
12/07/2022 | 12:55:26 | 96 | 189.8 | BATE | 00309200790TRLO1.1.1 |
12/07/2022 | 12:54:18 | 63 | 189.8 | AQXE | 00309200557TRLO1.1.1 |
12/07/2022 | 12:54:18 | 63 | 189.8 | AQXE | 00309200556TRLO1.1.1 |
12/07/2022 | 12:53:11 | 111 | 189.8 | BATE | 00309200335TRLO1.1.1 |
12/07/2022 | 12:53:11 | 444 | 189.8 | BATE | 00309200334TRLO1.1.1 |
12/07/2022 | 12:52:36 | 108 | 189.8 | BATE | 00309200202TRLO1.1.1 |
12/07/2022 | 12:52:36 | 3 | 189.8 | BATE | 00309200201TRLO1.1.1 |
12/07/2022 | 12:52:35 | 420 | 189.6 | XLON | 00309200199TRLO1.1.1 |
12/07/2022 | 12:52:35 | 420 | 189.8 | XLON | 00309200198TRLO1.1.1 |
12/07/2022 | 12:46:04 | 54 | 189.6 | CHIX | 00309198685TRLO1.1.1 |
12/07/2022 | 12:46:04 | 88 | 189.6 | CHIX | 00309198686TRLO1.1.1 |
12/07/2022 | 12:45:36 | 571 | 189.4 | XLON | 00309198562TRLO1.1.1 |
12/07/2022 | 12:43:21 | 126 | 189.4 | AQXE | 00309197994TRLO1.1.1 |
12/07/2022 | 12:43:21 | 9 | 189.4 | XLON | 00309197993TRLO1.1.1 |
12/07/2022 | 12:43:21 | 326 | 189.4 | XLON | 00309197991TRLO1.1.1 |
12/07/2022 | 12:42:57 | 101 | 189.6 | CHIX | 00309197888TRLO1.1.1 |
12/07/2022 | 12:42:57 | 300 | 189.6 | CHIX | 00309197887TRLO1.1.1 |
12/07/2022 | 12:42:57 | 63 | 189.6 | XLON | 00309197886TRLO1.1.1 |
12/07/2022 | 12:42:57 | 104 | 189.6 | CHIX | 00309197885TRLO1.1.1 |
12/07/2022 | 12:42:57 | 2191 | 189.6 | XLON | 00309197884TRLO1.1.1 |
12/07/2022 | 12:42:57 | 309 | 189.6 | XLON | 00309197883TRLO1.1.1 |
12/07/2022 | 12:30:42 | 110 | 188.6 | AQXE | 00309194592TRLO1.1.1 |
12/07/2022 | 12:30:42 | 2940 | 188.8 | XLON | 00309194591TRLO1.1.1 |
12/07/2022 | 12:20:53 | 3 | 188.2 | XLON | 00309191397TRLO1.1.1 |
12/07/2022 | 12:20:07 | 35 | 188 | BATE | 00309191180TRLO1.1.1 |
12/07/2022 | 12:18:05 | 64 | 187.8 | AQXE | 00309190733TRLO1.1.1 |
12/07/2022 | 12:18:05 | 138 | 188 | XLON | 00309190732TRLO1.1.1 |
12/07/2022 | 12:18:05 | 128 | 188 | AQXE | 00309190731TRLO1.1.1 |
12/07/2022 | 12:18:03 | 342 | 188 | XLON | 00309190708TRLO1.1.1 |
12/07/2022 | 12:18:03 | 98 | 188 | XLON | 00309190707TRLO1.1.1 |
12/07/2022 | 12:18:03 | 228 | 188 | XLON | 00309190706TRLO1.1.1 |
12/07/2022 | 12:18:03 | 91 | 188 | CHIX | 00309190705TRLO1.1.1 |
12/07/2022 | 12:18:03 | 218 | 188 | BATE | 00309190704TRLO1.1.1 |
12/07/2022 | 12:18:03 | 498 | 188.2 | XLON | 00309190703TRLO1.1.1 |
12/07/2022 | 12:16:45 | 40 | 187.8 | XLON | 00309190387TRLO1.1.1 |
12/07/2022 | 12:16:45 | 1803 | 187.8 | XLON | 00309190386TRLO1.1.1 |
12/07/2022 | 12:16:45 | 741 | 187.8 | XLON | 00309190385TRLO1.1.1 |
12/07/2022 | 12:05:02 | 259 | 186.2 | XLON | 00309187552TRLO1.1.1 |
12/07/2022 | 12:05:02 | 93 | 186.2 | XLON | 00309187551TRLO1.1.1 |
12/07/2022 | 12:03:05 | 573 | 186.2 | XLON | 00309187072TRLO1.1.1 |
12/07/2022 | 12:02:52 | 102 | 186.2 | CHIX | 00309186989TRLO1.1.1 |
12/07/2022 | 12:00:54 | 337 | 186.2 | XLON | 00309186498TRLO1.1.1 |
12/07/2022 | 11:58:35 | 398 | 186.2 | XLON | 00309185652TRLO1.1.1 |
12/07/2022 | 11:56:58 | 89 | 186.2 | CHIX | 00309185087TRLO1.1.1 |
12/07/2022 | 11:55:54 | 54 | 186.2 | BATE | 00309184755TRLO1.1.1 |
12/07/2022 | 11:55:54 | 57 | 186.2 | BATE | 00309184754TRLO1.1.1 |
12/07/2022 | 11:55:08 | 403 | 186.2 | XLON | 00309184594TRLO1.1.1 |
12/07/2022 | 11:53:24 | 73 | 186.4 | AQXE | 00309184034TRLO1.1.1 |
12/07/2022 | 11:53:24 | 3 | 186 | AQXE | 00309184033TRLO1.1.1 |
12/07/2022 | 11:51:41 | 41 | 186.2 | XLON | 00309183661TRLO1.1.1 |
12/07/2022 | 11:51:41 | 206 | 186 | XLON | 00309183659TRLO1.1.1 |
12/07/2022 | 11:51:41 | 93 | 186 | XLON | 00309183660TRLO1.1.1 |
12/07/2022 | 11:50:56 | 16 | 186.2 | CHIX | 00309183449TRLO1.1.1 |
12/07/2022 | 11:50:56 | 77 | 186.2 | CHIX | 00309183450TRLO1.1.1 |
12/07/2022 | 11:50:56 | 4 | 186.2 | CHIX | 00309183448TRLO1.1.1 |
12/07/2022 | 11:48:55 | 25 | 186.2 | CHIX | 00309183070TRLO1.1.1 |
12/07/2022 | 11:48:55 | 77 | 186.2 | CHIX | 00309183069TRLO1.1.1 |
12/07/2022 | 11:48:53 | 413 | 186.2 | XLON | 00309183059TRLO1.1.1 |
12/07/2022 | 11:48:49 | 4 | 186.2 | XLON | 00309183051TRLO1.1.1 |
12/07/2022 | 11:47:58 | 3 | 186.2 | BATE | 00309182774TRLO1.1.1 |
12/07/2022 | 11:47:58 | 89 | 186.2 | BATE | 00309182775TRLO1.1.1 |
12/07/2022 | 11:45:16 | 110 | 186.2 | XLON | 00309182088TRLO1.1.1 |
12/07/2022 | 11:45:16 | 2 | 186.2 | XLON | 00309182087TRLO1.1.1 |
12/07/2022 | 11:45:16 | 300 | 186.2 | XLON | 00309182086TRLO1.1.1 |
12/07/2022 | 11:41:44 | 343 | 186.2 | XLON | 00309181054TRLO1.1.1 |
12/07/2022 | 11:41:44 | 57 | 186.2 | XLON | 00309181053TRLO1.1.1 |
12/07/2022 | 11:41:12 | 55 | 186.4 | AQXE | 00309180883TRLO1.1.1 |
12/07/2022 | 11:40:34 | 111 | 186.2 | BATE | 00309180762TRLO1.1.1 |
12/07/2022 | 11:39:31 | 415 | 186.4 | XLON | 00309180531TRLO1.1.1 |
12/07/2022 | 11:34:59 | 377 | 186.4 | XLON | 00309177498TRLO1.1.1 |
12/07/2022 | 11:34:59 | 105 | 186.4 | XLON | 00309177497TRLO1.1.1 |
12/07/2022 | 11:34:59 | 395 | 186.4 | XLON | 00309177495TRLO1.1.1 |
12/07/2022 | 11:34:49 | 109 | 186.2 | BATE | 00309177359TRLO1.1.1 |
12/07/2022 | 11:32:43 | 434 | 186.6 | XLON | 00309175768TRLO1.1.1 |
12/07/2022 | 11:32:43 | 63 | 186.6 | AQXE | 00309175766TRLO1.1.1 |
12/07/2022 | 11:32:43 | 63 | 186.6 | AQXE | 00309175767TRLO1.1.1 |
12/07/2022 | 11:31:10 | 529 | 186.8 | XLON | 00309174565TRLO1.1.1 |
12/07/2022 | 11:21:47 | 102 | 186.2 | CHIX | 00309170136TRLO1.1.1 |
12/07/2022 | 11:21:26 | 496 | 185.8 | XLON | 00309170011TRLO1.1.1 |
12/07/2022 | 11:19:00 | 3 | 185.8 | XLON | 00309169439TRLO1.1.1 |
12/07/2022 | 11:19:00 | 551 | 185.8 | XLON | 00309169440TRLO1.1.1 |
12/07/2022 | 11:19:00 | 675 | 186 | XLON | 00309169438TRLO1.1.1 |
12/07/2022 | 11:15:27 | 12 | 186.4 | CHIX | 00309168638TRLO1.1.1 |
12/07/2022 | 11:15:27 | 77 | 186.8 | CHIX | 00309168639TRLO1.1.1 |
12/07/2022 | 11:12:30 | 96 | 186 | BATE | 00309167990TRLO1.1.1 |
12/07/2022 | 11:09:18 | 566 | 185.6 | XLON | 00309167077TRLO1.1.1 |
12/07/2022 | 11:07:37 | 63 | 185.6 | AQXE | 00309166737TRLO1.1.1 |
12/07/2022 | 11:05:20 | 494 | 186.4 | XLON | 00309166193TRLO1.1.1 |
12/07/2022 | 11:04:29 | 21 | 187.6 | BATE | 00309165993TRLO1.1.1 |
12/07/2022 | 11:04:29 | 74 | 187.6 | BATE | 00309165992TRLO1.1.1 |
12/07/2022 | 11:02:33 | 52 | 187.2 | AQXE | 00309165457TRLO1.1.1 |
12/07/2022 | 11:01:57 | 575 | 187 | XLON | 00309165329TRLO1.1.1 |
12/07/2022 | 11:01:01 | 41 | 187.4 | CHIX | 00309165143TRLO1.1.1 |
12/07/2022 | 11:00:56 | 44 | 187.4 | CHIX | 00309165125TRLO1.1.1 |
12/07/2022 | 11:00:56 | 6 | 187.4 | CHIX | 00309165124TRLO1.1.1 |
12/07/2022 | 10:58:15 | 12 | 187.4 | XLON | 00309164287TRLO1.1.1 |
12/07/2022 | 10:58:11 | 30 | 187.4 | XLON | 00309164273TRLO1.1.1 |
12/07/2022 | 10:58:11 | 303 | 187.4 | XLON | 00309164271TRLO1.1.1 |
12/07/2022 | 10:58:11 | 7 | 187.4 | XLON | 00309164270TRLO1.1.1 |
12/07/2022 | 10:56:31 | 109 | 187.6 | BATE | 00309163871TRLO1.1.1 |
12/07/2022 | 10:56:03 | 197 | 187.4 | XLON | 00309163761TRLO1.1.1 |
12/07/2022 | 10:56:03 | 74 | 187.4 | XLON | 00309163760TRLO1.1.1 |
12/07/2022 | 10:56:03 | 13 | 187.4 | XLON | 00309163759TRLO1.1.1 |
12/07/2022 | 10:56:03 | 81 | 187.4 | XLON | 00309163758TRLO1.1.1 |
12/07/2022 | 10:55:42 | 93 | 187.4 | CHIX | 00309163678TRLO1.1.1 |
12/07/2022 | 10:53:55 | 57 | 187.2 | AQXE | 00309162920TRLO1.1.1 |
12/07/2022 | 10:53:48 | 193 | 187.4 | XLON | 00309162889TRLO1.1.1 |
12/07/2022 | 10:53:48 | 369 | 187.4 | XLON | 00309162888TRLO1.1.1 |
12/07/2022 | 10:50:35 | 403 | 187.4 | XLON | 00309161853TRLO1.1.1 |
12/07/2022 | 10:50:35 | 81 | 187.4 | XLON | 00309161852TRLO1.1.1 |
12/07/2022 | 10:48:40 | 94 | 187.4 | CHIX | 00309161253TRLO1.1.1 |
12/07/2022 | 10:48:08 | 286 | 187.6 | XLON | 00309161162TRLO1.1.1 |
12/07/2022 | 10:46:41 | 27 | 187.8 | BATE | 00309160771TRLO1.1.1 |
12/07/2022 | 10:46:41 | 79 | 187.8 | BATE | 00309160770TRLO1.1.1 |
12/07/2022 | 10:46:14 | 552 | 187.8 | XLON | 00309160598TRLO1.1.1 |
12/07/2022 | 10:43:45 | 53 | 187.8 | AQXE | 00309159876TRLO1.1.1 |
12/07/2022 | 10:43:19 | 18 | 187.8 | BATE | 00309159712TRLO1.1.1 |
12/07/2022 | 10:43:19 | 18 | 187.8 | BATE | 00309159711TRLO1.1.1 |
12/07/2022 | 10:43:19 | 8 | 187.8 | BATE | 00309159710TRLO1.1.1 |
12/07/2022 | 10:42:13 | 365 | 187.8 | XLON | 00309159518TRLO1.1.1 |
12/07/2022 | 10:42:13 | 2 | 187.8 | XLON | 00309159517TRLO1.1.1 |
12/07/2022 | 10:42:13 | 61 | 187.8 | XLON | 00309159515TRLO1.1.1 |
12/07/2022 | 10:42:13 | 95 | 187.8 | XLON | 00309159516TRLO1.1.1 |
12/07/2022 | 10:40:10 | 50 | 187.8 | AQXE | 00309159054TRLO1.1.1 |
12/07/2022 | 10:40:10 | 11 | 187.8 | AQXE | 00309159053TRLO1.1.1 |
12/07/2022 | 10:39:01 | 282 | 187.8 | XLON | 00309158761TRLO1.1.1 |
12/07/2022 | 10:39:01 | 79 | 187.8 | XLON | 00309158762TRLO1.1.1 |
12/07/2022 | 10:38:10 | 98 | 187.6 | CHIX | 00309158585TRLO1.1.1 |
12/07/2022 | 10:36:50 | 398 | 187.8 | XLON | 00309158181TRLO1.1.1 |
12/07/2022 | 10:34:31 | 512 | 187.8 | XLON | 00309157387TRLO1.1.1 |
12/07/2022 | 10:33:51 | 85 | 187.8 | BATE | 00309157110TRLO1.1.1 |
12/07/2022 | 10:33:51 | 95 | 188 | BATE | 00309157109TRLO1.1.1 |
12/07/2022 | 10:32:12 | 2 | 188 | BATE | 00309156611TRLO1.1.1 |
12/07/2022 | 10:32:12 | 145 | 187.8 | BATE | 00309156609TRLO1.1.1 |
12/07/2022 | 10:32:12 | 43 | 188 | BATE | 00309156610TRLO1.1.1 |
12/07/2022 | 10:32:08 | 88 | 187.6 | CHIX | 00309156588TRLO1.1.1 |
12/07/2022 | 10:32:08 | 99 | 187.6 | XLON | 00309156589TRLO1.1.1 |
12/07/2022 | 10:32:08 | 92 | 187.6 | CHIX | 00309156587TRLO1.1.1 |
12/07/2022 | 10:32:08 | 44 | 187.6 | CHIX | 00309156586TRLO1.1.1 |
12/07/2022 | 10:32:08 | 16 | 187.6 | CHIX | 00309156585TRLO1.1.1 |
12/07/2022 | 10:32:08 | 18 | 187.6 | CHIX | 00309156584TRLO1.1.1 |
12/07/2022 | 10:32:08 | 590 | 187.6 | XLON | 00309156583TRLO1.1.1 |
12/07/2022 | 10:32:08 | 14 | 187.6 | CHIX | 00309156582TRLO1.1.1 |
12/07/2022 | 10:32:08 | 290 | 187.8 | XLON | 00309156581TRLO1.1.1 |
12/07/2022 | 10:32:08 | 290 | 187.8 | XLON | 00309156580TRLO1.1.1 |
12/07/2022 | 10:32:08 | 290 | 187.8 | XLON | 00309156579TRLO1.1.1 |
12/07/2022 | 10:32:08 | 295 | 187.8 | XLON | 00309156578TRLO1.1.1 |
12/07/2022 | 10:32:08 | 288 | 187.8 | XLON | 00309156577TRLO1.1.1 |
12/07/2022 | 10:32:08 | 61 | 187.8 | AQXE | 00309156576TRLO1.1.1 |
12/07/2022 | 10:32:08 | 52 | 187.8 | AQXE | 00309156575TRLO1.1.1 |
12/07/2022 | 10:32:08 | 58 | 187.8 | AQXE | 00309156574TRLO1.1.1 |
12/07/2022 | 10:32:08 | 316 | 187.8 | XLON | 00309156573TRLO1.1.1 |
12/07/2022 | 10:32:08 | 23 | 187.8 | XLON | 00309156572TRLO1.1.1 |
12/07/2022 | 10:31:58 | 635 | 187.8 | XLON | 00309156508TRLO1.1.1 |
12/07/2022 | 10:31:58 | 265 | 187.8 | XLON | 00309156509TRLO1.1.1 |
12/07/2022 | 10:31:58 | 329 | 187.8 | XLON | 00309156507TRLO1.1.1 |
12/07/2022 | 10:06:26 | 390 | 187 | XLON | 00309148719TRLO1.1.1 |
12/07/2022 | 10:03:51 | 3 | 187 | XLON | 00309147867TRLO1.1.1 |
12/07/2022 | 10:03:51 | 500 | 187 | XLON | 00309147866TRLO1.1.1 |
12/07/2022 | 10:02:16 | 11 | 186.8 | BATE | 00309147250TRLO1.1.1 |
12/07/2022 | 10:02:11 | 24 | 186.8 | BATE | 00309147166TRLO1.1.1 |
12/07/2022 | 10:02:11 | 100 | 186.8 | BATE | 00309147165TRLO1.1.1 |
12/07/2022 | 10:02:08 | 3 | 186.8 | BATE | 00309147054TRLO1.1.1 |
12/07/2022 | 10:01:00 | 87 | 187 | XLON | 00309146403TRLO1.1.1 |
12/07/2022 | 10:01:00 | 300 | 187 | XLON | 00309146402TRLO1.1.1 |
12/07/2022 | 10:00:57 | 76 | 187.2 | AQXE | 00309146387TRLO1.1.1 |
12/07/2022 | 10:00:34 | 6 | 187 | CHIX | 00309146267TRLO1.1.1 |
12/07/2022 | 10:00:34 | 84 | 187 | CHIX | 00309146268TRLO1.1.1 |
12/07/2022 | 09:58:49 | 315 | 187 | XLON | 00309145653TRLO1.1.1 |
12/07/2022 | 09:57:06 | 6 | 187 | CHIX | 00309145089TRLO1.1.1 |
12/07/2022 | 09:57:06 | 56 | 187 | CHIX | 00309145088TRLO1.1.1 |
12/07/2022 | 09:55:05 | 357 | 187 | XLON | 00309144409TRLO1.1.1 |
12/07/2022 | 09:53:03 | 3 | 187 | CHIX | 00309143712TRLO1.1.1 |
12/07/2022 | 09:52:22 | 352 | 187 | XLON | 00309143545TRLO1.1.1 |
12/07/2022 | 09:50:13 | 25 | 187 | XLON | 00309142885TRLO1.1.1 |
12/07/2022 | 09:50:13 | 190 | 187 | XLON | 00309142886TRLO1.1.1 |
12/07/2022 | 09:50:13 | 330 | 187 | XLON | 00309142883TRLO1.1.1 |
12/07/2022 | 09:50:13 | 159 | 187 | XLON | 00309142884TRLO1.1.1 |
12/07/2022 | 09:48:12 | 37 | 186.8 | BATE | 00309142131TRLO1.1.1 |
12/07/2022 | 09:48:12 | 59 | 186.8 | BATE | 00309142130TRLO1.1.1 |
12/07/2022 | 09:48:11 | 92 | 187.2 | CHIX | 00309142122TRLO1.1.1 |
12/07/2022 | 09:48:11 | 248 | 187.2 | XLON | 00309142123TRLO1.1.1 |
12/07/2022 | 09:48:11 | 84 | 187.2 | XLON | 00309142121TRLO1.1.1 |
12/07/2022 | 09:48:11 | 20 | 187.2 | CHIX | 00309142120TRLO1.1.1 |
12/07/2022 | 09:48:11 | 55 | 187.2 | XLON | 00309142119TRLO1.1.1 |
12/07/2022 | 09:48:11 | 149 | 187.2 | XLON | 00309142118TRLO1.1.1 |
12/07/2022 | 09:48:11 | 11 | 187.2 | CHIX | 00309142117TRLO1.1.1 |
12/07/2022 | 09:48:11 | 655 | 187.4 | XLON | 00309142116TRLO1.1.1 |
12/07/2022 | 09:48:11 | 62 | 187.4 | AQXE | 00309142115TRLO1.1.1 |
12/07/2022 | 09:41:22 | 43 | 187.2 | CHIX | 00309140058TRLO1.1.1 |
12/07/2022 | 09:41:22 | 83 | 187.2 | CHIX | 00309140057TRLO1.1.1 |
12/07/2022 | 09:39:53 | 429 | 187 | XLON | 00309139601TRLO1.1.1 |
12/07/2022 | 09:39:46 | 87 | 187 | CHIX | 00309139568TRLO1.1.1 |
12/07/2022 | 09:39:46 | 105 | 187 | CHIX | 00309139567TRLO1.1.1 |
12/07/2022 | 09:35:34 | 107 | 186.8 | BATE | 00309137887TRLO1.1.1 |
12/07/2022 | 09:35:00 | 53 | 186.8 | AQXE | 00309137645TRLO1.1.1 |
12/07/2022 | 09:33:37 | 324 | 186.6 | XLON | 00309137201TRLO1.1.1 |
12/07/2022 | 09:31:18 | 146 | 186.6 | XLON | 00309136422TRLO1.1.1 |
12/07/2022 | 09:31:10 | 111 | 186.8 | BATE | 00309136339TRLO1.1.1 |
12/07/2022 | 09:31:06 | 704 | 186.6 | XLON | 00309136297TRLO1.1.1 |
12/07/2022 | 09:31:06 | 146 | 186.8 | XLON | 00309136298TRLO1.1.1 |
12/07/2022 | 09:31:06 | 774 | 186.8 | XLON | 00309136296TRLO1.1.1 |
12/07/2022 | 09:30:57 | 61 | 186.8 | AQXE | 00309136170TRLO1.1.1 |
12/07/2022 | 09:30:53 | 11 | 186.8 | XLON | 00309136150TRLO1.1.1 |
12/07/2022 | 09:30:53 | 279 | 186.8 | XLON | 00309136149TRLO1.1.1 |
12/07/2022 | 09:30:53 | 545 | 186.8 | XLON | 00309136147TRLO1.1.1 |
12/07/2022 | 09:30:53 | 1838 | 186.8 | XLON | 00309136148TRLO1.1.1 |
12/07/2022 | 09:30:45 | 509 | 186 | XLON | 00309136110TRLO1.1.1 |
12/07/2022 | 09:17:36 | 52 | 184.4 | AQXE | 00309131803TRLO1.1.1 |
12/07/2022 | 09:17:36 | 52 | 184.4 | AQXE | 00309131802TRLO1.1.1 |
12/07/2022 | 09:17:36 | 52 | 184.4 | AQXE | 00309131801TRLO1.1.1 |
12/07/2022 | 09:11:57 | 90 | 185 | BATE | 00309129886TRLO1.1.1 |
12/07/2022 | 09:04:28 | 108 | 185 | BATE | 00309127289TRLO1.1.1 |
12/07/2022 | 08:57:26 | 3 | 184 | CHIX | 00309124697TRLO1.1.1 |
12/07/2022 | 08:57:26 | 83 | 184.2 | CHIX | 00309124698TRLO1.1.1 |
12/07/2022 | 08:55:16 | 113 | 185 | BATE | 00309124037TRLO1.1.1 |
12/07/2022 | 08:53:15 | 153 | 185 | XLON | 00309123415TRLO1.1.1 |
12/07/2022 | 08:53:15 | 440 | 185 | XLON | 00309123414TRLO1.1.1 |
12/07/2022 | 08:53:15 | 202 | 185 | XLON | 00309123413TRLO1.1.1 |
12/07/2022 | 08:53:15 | 441 | 185 | XLON | 00309123412TRLO1.1.1 |
12/07/2022 | 08:45:46 | 87 | 185.2 | AQXE | 00309121297TRLO1.1.1 |
12/07/2022 | 08:45:27 | 91 | 185.2 | BATE | 00309121211TRLO1.1.1 |
12/07/2022 | 08:45:08 | 4 | 184.2 | XLON | 00309121087TRLO1.1.1 |
12/07/2022 | 08:42:37 | 26 | 184.8 | CHIX | 00309120345TRLO1.1.1 |
12/07/2022 | 08:42:37 | 3 | 184.2 | CHIX | 00309120343TRLO1.1.1 |
12/07/2022 | 08:42:37 | 74 | 184.6 | CHIX | 00309120344TRLO1.1.1 |
12/07/2022 | 08:42:24 | 351 | 184.2 | XLON | 00309120293TRLO1.1.1 |
12/07/2022 | 08:39:53 | 445 | 184.2 | XLON | 00309119434TRLO1.1.1 |
12/07/2022 | 08:35:48 | 50 | 185.2 | XLON | 00309118145TRLO1.1.1 |
12/07/2022 | 08:35:48 | 500 | 184.8 | XLON | 00309118144TRLO1.1.1 |
12/07/2022 | 08:33:51 | 95 | 185.8 | CHIX | 00309117285TRLO1.1.1 |
12/07/2022 | 08:33:51 | 6 | 185.8 | CHIX | 00309117284TRLO1.1.1 |
12/07/2022 | 08:33:30 | 398 | 185.8 | XLON | 00309117176TRLO1.1.1 |
12/07/2022 | 08:33:30 | 60 | 185.8 | AQXE | 00309117175TRLO1.1.1 |
12/07/2022 | 08:29:35 | 111 | 186 | BATE | 00309115853TRLO1.1.1 |
12/07/2022 | 08:27:32 | 156 | 186.4 | XLON | 00309115297TRLO1.1.1 |
12/07/2022 | 08:27:32 | 500 | 185.6 | XLON | 00309115296TRLO1.1.1 |
12/07/2022 | 08:21:08 | 342 | 186.6 | XLON | 00309112987TRLO1.1.1 |
12/07/2022 | 08:21:08 | 61 | 186.6 | XLON | 00309112986TRLO1.1.1 |
12/07/2022 | 08:21:08 | 3 | 186 | XLON | 00309112985TRLO1.1.1 |
12/07/2022 | 08:17:11 | 103 | 186.4 | BATE | 00309111530TRLO1.1.1 |
12/07/2022 | 08:17:05 | 99 | 187 | CHIX | 00309111495TRLO1.1.1 |
12/07/2022 | 08:17:05 | 506 | 187.2 | XLON | 00309111494TRLO1.1.1 |
12/07/2022 | 08:13:23 | 57 | 186.8 | AQXE | 00309110259TRLO1.1.1 |
12/07/2022 | 08:12:12 | 512 | 187.2 | XLON | 00309109976TRLO1.1.1 |
12/07/2022 | 08:09:14 | 14 | 186.6 | XLON | 00309109325TRLO1.1.1 |
12/07/2022 | 08:09:14 | 355 | 186.6 | XLON | 00309109324TRLO1.1.1 |
12/07/2022 | 08:03:25 | 94 | 187.8 | XLON | 00309107999TRLO1.1.1 |
12/07/2022 | 08:03:25 | 249 | 186.8 | XLON | 00309107998TRLO1.1.1 |