Last checked at 10 May 2023 07:00
10 May 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: | 9 May 2023 |
Number of ordinary shares purchased: | 45,308 |
Highest price paid per share: | 220.50p |
Lowest price paid per share: | 215.50p |
Volume weighted average price paid per share: | 218.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,417,255 ordinary shares in treasury and has 278,050,904 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,050,904 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 |
09/05/2023 | 16:28:34 | 16 | 217.5 | TRQX | 00351878028TRLO1.1.1 |
09/05/2023 | 16:28:34 | 24 | 217.5 | BATE | 00351878027TRLO1.1.1 |
09/05/2023 | 16:28:33 | 442 | 218 | XLON | 00351878026TRLO1.1.1 |
09/05/2023 | 16:28:25 | 11 | 217.5 | BATE | 00351877991TRLO1.1.1 |
09/05/2023 | 16:27:10 | 9 | 217.5 | BATE | 00351877559TRLO1.1.1 |
09/05/2023 | 16:27:10 | 38 | 217.5 | AQXE | 00351877558TRLO1.1.1 |
09/05/2023 | 16:27:10 | 25 | 218 | AQXE | 00351877557TRLO1.1.1 |
09/05/2023 | 16:27:10 | 30 | 218 | AQXE | 00351877556TRLO1.1.1 |
09/05/2023 | 16:27:10 | 39 | 218 | AQXE | 00351877555TRLO1.1.1 |
09/05/2023 | 16:26:54 | 56 | 218 | BATE | 00351877436TRLO1.1.1 |
09/05/2023 | 16:26:54 | 15 | 218 | TRQX | 00351877434TRLO1.1.1 |
09/05/2023 | 16:26:54 | 38 | 218 | BATE | 00351877435TRLO1.1.1 |
09/05/2023 | 16:26:54 | 28 | 218 | CHIX | 00351877433TRLO1.1.1 |
09/05/2023 | 16:26:54 | 441 | 218 | XLON | 00351877432TRLO1.1.1 |
09/05/2023 | 16:26:54 | 11 | 218 | TRQX | 00351877430TRLO1.1.1 |
09/05/2023 | 16:26:54 | 32 | 218 | BATE | 00351877431TRLO1.1.1 |
09/05/2023 | 16:26:54 | 8 | 218 | BATE | 00351877429TRLO1.1.1 |
09/05/2023 | 16:26:54 | 286 | 218 | XLON | 00351877427TRLO1.1.1 |
09/05/2023 | 16:26:54 | 469 | 218 | XLON | 00351877428TRLO1.1.1 |
09/05/2023 | 16:26:54 | 204 | 218 | XLON | 00351877426TRLO1.1.1 |
09/05/2023 | 16:24:07 | 53 | 218 | CHIX | 00351876534TRLO1.1.1 |
09/05/2023 | 16:22:19 | 41 | 217.5 | BATE | 00351876087TRLO1.1.1 |
09/05/2023 | 16:20:24 | 38 | 218 | CHIX | 00351874994TRLO1.1.1 |
09/05/2023 | 16:20:24 | 3 | 218 | CHIX | 00351874993TRLO1.1.1 |
09/05/2023 | 16:19:56 | 12 | 217.5 | BATE | 00351874728TRLO1.1.1 |
09/05/2023 | 16:17:45 | 44 | 218 | CHIX | 00351873788TRLO1.1.1 |
09/05/2023 | 16:17:07 | 11 | 217.5 | AQXE | 00351873468TRLO1.1.1 |
09/05/2023 | 16:15:54 | 19 | 217.5 | TRQX | 00351872945TRLO1.1.1 |
09/05/2023 | 16:15:54 | 8 | 217.5 | TRQX | 00351872943TRLO1.1.1 |
09/05/2023 | 16:15:54 | 10 | 217.5 | TRQX | 00351872944TRLO1.1.1 |
09/05/2023 | 16:15:54 | 12 | 217.5 | TRQX | 00351872941TRLO1.1.1 |
09/05/2023 | 16:15:54 | 18 | 217.5 | TRQX | 00351872942TRLO1.1.1 |
09/05/2023 | 16:15:54 | 10 | 217.5 | TRQX | 00351872940TRLO1.1.1 |
09/05/2023 | 16:15:54 | 9 | 217.5 | TRQX | 00351872939TRLO1.1.1 |
09/05/2023 | 16:15:34 | 3 | 217.5 | TRQX | 00351872859TRLO1.1.1 |
09/05/2023 | 16:15:02 | 87 | 218 | CHIX | 00351872610TRLO1.1.1 |
09/05/2023 | 16:15:02 | 83 | 218.5 | CHIX | 00351872609TRLO1.1.1 |
09/05/2023 | 16:14:58 | 9 | 217.5 | BATE | 00351872544TRLO1.1.1 |
09/05/2023 | 16:14:18 | 21 | 217.5 | BATE | 00351872305TRLO1.1.1 |
09/05/2023 | 16:14:09 | 38 | 217.5 | AQXE | 00351872251TRLO1.1.1 |
09/05/2023 | 16:14:09 | 24 | 217.5 | AQXE | 00351872250TRLO1.1.1 |
09/05/2023 | 16:14:09 | 24 | 217.5 | AQXE | 00351872249TRLO1.1.1 |
09/05/2023 | 16:14:09 | 24 | 217.5 | AQXE | 00351872248TRLO1.1.1 |
09/05/2023 | 16:14:09 | 74 | 217.5 | XLON | 00351872247TRLO1.1.1 |
09/05/2023 | 16:14:09 | 234 | 217.5 | XLON | 00351872246TRLO1.1.1 |
09/05/2023 | 16:14:09 | 205 | 217.5 | XLON | 00351872245TRLO1.1.1 |
09/05/2023 | 16:14:09 | 235 | 217.5 | XLON | 00351872244TRLO1.1.1 |
09/05/2023 | 16:14:09 | 68 | 217.5 | XLON | 00351872243TRLO1.1.1 |
09/05/2023 | 16:14:09 | 177 | 217.5 | XLON | 00351872242TRLO1.1.1 |
09/05/2023 | 16:14:09 | 235 | 217.5 | XLON | 00351872241TRLO1.1.1 |
09/05/2023 | 16:14:09 | 271 | 217.5 | XLON | 00351872240TRLO1.1.1 |
09/05/2023 | 16:14:04 | 266 | 217.5 | XLON | 00351872175TRLO1.1.1 |
09/05/2023 | 16:14:04 | 246 | 217.5 | XLON | 00351872176TRLO1.1.1 |
09/05/2023 | 16:14:04 | 184 | 217.5 | XLON | 00351872174TRLO1.1.1 |
09/05/2023 | 16:12:56 | 58 | 218.5 | CHIX | 00351871410TRLO1.1.1 |
09/05/2023 | 16:09:53 | 40 | 218.5 | BATE | 00351870007TRLO1.1.1 |
09/05/2023 | 16:07:40 | 60 | 218.5 | CHIX | 00351869006TRLO1.1.1 |
09/05/2023 | 16:07:24 | 41 | 218.5 | BATE | 00351868915TRLO1.1.1 |
09/05/2023 | 16:05:08 | 35 | 218.5 | BATE | 00351867866TRLO1.1.1 |
09/05/2023 | 16:04:40 | 49 | 218.5 | CHIX | 00351867615TRLO1.1.1 |
09/05/2023 | 16:02:31 | 45 | 218.5 | BATE | 00351866540TRLO1.1.1 |
09/05/2023 | 16:02:23 | 42 | 218.5 | CHIX | 00351866458TRLO1.1.1 |
09/05/2023 | 15:59:57 | 24 | 217.5 | AQXE | 00351865535TRLO1.1.1 |
09/05/2023 | 15:59:57 | 6 | 217.5 | AQXE | 00351865534TRLO1.1.1 |
09/05/2023 | 15:58:38 | 53 | 217.5 | XLON | 00351865062TRLO1.1.1 |
09/05/2023 | 15:58:35 | 10 | 218.5 | CHIX | 00351865057TRLO1.1.1 |
09/05/2023 | 15:58:35 | 39 | 218.5 | CHIX | 00351865056TRLO1.1.1 |
09/05/2023 | 15:58:18 | 18 | 217.5 | AQXE | 00351864983TRLO1.1.1 |
09/05/2023 | 15:58:18 | 67 | 217.5 | XLON | 00351864982TRLO1.1.1 |
09/05/2023 | 15:58:01 | 45 | 218.5 | BATE | 00351864904TRLO1.1.1 |
09/05/2023 | 15:56:14 | 39 | 218.5 | CHIX | 00351864406TRLO1.1.1 |
09/05/2023 | 15:56:14 | 12 | 218.5 | CHIX | 00351864405TRLO1.1.1 |
09/05/2023 | 15:55:28 | 45 | 218.5 | BATE | 00351864087TRLO1.1.1 |
09/05/2023 | 15:55:23 | 24 | 217.5 | AQXE | 00351864051TRLO1.1.1 |
09/05/2023 | 15:55:23 | 27 | 217.5 | AQXE | 00351864050TRLO1.1.1 |
09/05/2023 | 15:55:23 | 24 | 217.5 | AQXE | 00351864049TRLO1.1.1 |
09/05/2023 | 15:55:23 | 24 | 217.5 | AQXE | 00351864048TRLO1.1.1 |
09/05/2023 | 15:54:54 | 10 | 219 | TRQX | 00351863941TRLO1.1.1 |
09/05/2023 | 15:53:22 | 50 | 218.5 | CHIX | 00351863528TRLO1.1.1 |
09/05/2023 | 15:53:10 | 44 | 218.5 | BATE | 00351863480TRLO1.1.1 |
09/05/2023 | 15:52:55 | 10 | 219 | TRQX | 00351863413TRLO1.1.1 |
09/05/2023 | 15:52:54 | 10 | 219 | TRQX | 00351863411TRLO1.1.1 |
09/05/2023 | 15:52:49 | 226 | 218.5 | XLON | 00351863384TRLO1.1.1 |
09/05/2023 | 15:50:54 | 52 | 218.5 | CHIX | 00351862520TRLO1.1.1 |
09/05/2023 | 15:50:54 | 64 | 218.5 | CHIX | 00351862521TRLO1.1.1 |
09/05/2023 | 15:50:51 | 73 | 218.5 | XLON | 00351862504TRLO1.1.1 |
09/05/2023 | 15:50:51 | 82 | 218.5 | BATE | 00351862502TRLO1.1.1 |
09/05/2023 | 15:50:51 | 199 | 218.5 | XLON | 00351862503TRLO1.1.1 |
09/05/2023 | 15:50:51 | 10 | 219 | TRQX | 00351862501TRLO1.1.1 |
09/05/2023 | 15:48:13 | 471 | 218.5 | XLON | 00351861674TRLO1.1.1 |
09/05/2023 | 15:46:12 | 83 | 218.5 | XLON | 00351860878TRLO1.1.1 |
09/05/2023 | 15:46:12 | 148 | 218.5 | XLON | 00351860877TRLO1.1.1 |
09/05/2023 | 15:44:15 | 10 | 217.5 | TRQX | 00351860035TRLO1.1.1 |
09/05/2023 | 15:41:39 | 196 | 217.5 | XLON | 00351858830TRLO1.1.1 |
09/05/2023 | 15:41:38 | 60 | 217.5 | CHIX | 00351858802TRLO1.1.1 |
09/05/2023 | 15:40:28 | 40 | 217.5 | BATE | 00351858305TRLO1.1.1 |
09/05/2023 | 15:40:13 | 11 | 217.5 | TRQX | 00351858188TRLO1.1.1 |
09/05/2023 | 15:39:45 | 31 | 217.5 | XLON | 00351858009TRLO1.1.1 |
09/05/2023 | 15:39:45 | 409 | 217.5 | XLON | 00351858010TRLO1.1.1 |
09/05/2023 | 15:39:27 | 12 | 217.5 | AQXE | 00351857911TRLO1.1.1 |
09/05/2023 | 15:39:27 | 11 | 217.5 | AQXE | 00351857910TRLO1.1.1 |
09/05/2023 | 15:39:23 | 56 | 217.5 | CHIX | 00351857900TRLO1.1.1 |
09/05/2023 | 15:37:24 | 11 | 217.5 | TRQX | 00351856852TRLO1.1.1 |
09/05/2023 | 15:37:14 | 21 | 217.5 | AQXE | 00351856777TRLO1.1.1 |
09/05/2023 | 15:37:14 | 30 | 217.5 | AQXE | 00351856778TRLO1.1.1 |
09/05/2023 | 15:37:14 | 24 | 217.5 | AQXE | 00351856775TRLO1.1.1 |
09/05/2023 | 15:37:14 | 31 | 217.5 | AQXE | 00351856776TRLO1.1.1 |
09/05/2023 | 15:37:14 | 300 | 217.5 | XLON | 00351856774TRLO1.1.1 |
09/05/2023 | 15:37:14 | 354 | 217.5 | XLON | 00351856773TRLO1.1.1 |
09/05/2023 | 15:37:14 | 58 | 217.5 | CHIX | 00351856772TRLO1.1.1 |
09/05/2023 | 15:37:14 | 46 | 217.5 | CHIX | 00351856771TRLO1.1.1 |
09/05/2023 | 15:37:14 | 48 | 217.5 | CHIX | 00351856769TRLO1.1.1 |
09/05/2023 | 15:37:14 | 45 | 217.5 | BATE | 00351856770TRLO1.1.1 |
09/05/2023 | 15:37:14 | 54 | 217.5 | CHIX | 00351856768TRLO1.1.1 |
09/05/2023 | 15:37:14 | 218 | 217.5 | XLON | 00351856767TRLO1.1.1 |
09/05/2023 | 15:37:14 | 334 | 217.5 | XLON | 00351856765TRLO1.1.1 |
09/05/2023 | 15:37:14 | 190 | 217.5 | XLON | 00351856766TRLO1.1.1 |
09/05/2023 | 15:37:14 | 38 | 217.5 | CHIX | 00351856764TRLO1.1.1 |
09/05/2023 | 15:37:14 | 42 | 217.5 | BATE | 00351856763TRLO1.1.1 |
09/05/2023 | 15:37:14 | 258 | 217.5 | XLON | 00351856762TRLO1.1.1 |
09/05/2023 | 15:34:56 | 11 | 218.5 | TRQX | 00351855724TRLO1.1.1 |
09/05/2023 | 15:32:41 | 12 | 218.5 | TRQX | 00351854882TRLO1.1.1 |
09/05/2023 | 15:31:42 | 38 | 217.5 | BATE | 00351854531TRLO1.1.1 |
09/05/2023 | 15:31:42 | 54 | 217.5 | BATE | 00351854532TRLO1.1.1 |
09/05/2023 | 15:31:42 | 31 | 217.5 | BATE | 00351854530TRLO1.1.1 |
09/05/2023 | 15:29:04 | 11 | 217.5 | CHIX | 00351853591TRLO1.1.1 |
09/05/2023 | 15:27:24 | 11 | 218.5 | TRQX | 00351853050TRLO1.1.1 |
09/05/2023 | 15:26:14 | 12 | 217.5 | BATE | 00351852600TRLO1.1.1 |
09/05/2023 | 15:23:59 | 11 | 218.5 | TRQX | 00351851451TRLO1.1.1 |
09/05/2023 | 15:22:47 | 7 | 217.5 | CHIX | 00351850977TRLO1.1.1 |
09/05/2023 | 15:22:47 | 81 | 217.5 | CHIX | 00351850976TRLO1.1.1 |
09/05/2023 | 15:22:30 | 24 | 218.5 | AQXE | 00351850808TRLO1.1.1 |
09/05/2023 | 15:21:36 | 11 | 218.5 | TRQX | 00351850375TRLO1.1.1 |
09/05/2023 | 15:21:28 | 1 | 217.5 | CHIX | 00351850289TRLO1.1.1 |
09/05/2023 | 15:21:26 | 384 | 218 | XLON | 00351850276TRLO1.1.1 |
09/05/2023 | 15:20:35 | 12 | 218.5 | AQXE | 00351849975TRLO1.1.1 |
09/05/2023 | 15:17:42 | 37 | 218.5 | BATE | 00351848679TRLO1.1.1 |
09/05/2023 | 15:17:26 | 70 | 218.5 | XLON | 00351848599TRLO1.1.1 |
09/05/2023 | 15:17:26 | 155 | 218.5 | XLON | 00351848598TRLO1.1.1 |
09/05/2023 | 15:17:10 | 11 | 218.5 | TRQX | 00351848398TRLO1.1.1 |
09/05/2023 | 15:15:17 | 29 | 218.5 | BATE | 00351847605TRLO1.1.1 |
09/05/2023 | 15:15:17 | 27 | 218.5 | AQXE | 00351847604TRLO1.1.1 |
09/05/2023 | 15:14:55 | 175 | 218.5 | XLON | 00351847492TRLO1.1.1 |
09/05/2023 | 15:14:55 | 50 | 218.5 | XLON | 00351847491TRLO1.1.1 |
09/05/2023 | 15:12:54 | 23 | 218.5 | AQXE | 00351846737TRLO1.1.1 |
09/05/2023 | 15:12:54 | 27 | 218.5 | AQXE | 00351846736TRLO1.1.1 |
09/05/2023 | 15:12:54 | 37 | 218.5 | BATE | 00351846734TRLO1.1.1 |
09/05/2023 | 15:12:54 | 47 | 218.5 | BATE | 00351846735TRLO1.1.1 |
09/05/2023 | 15:12:54 | 10 | 218.5 | TRQX | 00351846732TRLO1.1.1 |
09/05/2023 | 15:12:54 | 10 | 218.5 | TRQX | 00351846733TRLO1.1.1 |
09/05/2023 | 15:12:54 | 11 | 218.5 | TRQX | 00351846731TRLO1.1.1 |
09/05/2023 | 15:12:54 | 400 | 218.5 | XLON | 00351846730TRLO1.1.1 |
09/05/2023 | 15:12:54 | 237 | 218.5 | XLON | 00351846729TRLO1.1.1 |
09/05/2023 | 15:12:54 | 55 | 218.5 | CHIX | 00351846727TRLO1.1.1 |
09/05/2023 | 15:12:54 | 221 | 218.5 | XLON | 00351846728TRLO1.1.1 |
09/05/2023 | 15:12:54 | 33 | 218.5 | CHIX | 00351846726TRLO1.1.1 |
09/05/2023 | 15:12:06 | 11 | 218.5 | CHIX | 00351846347TRLO1.1.1 |
09/05/2023 | 15:09:16 | 12 | 218.5 | XLON | 00351845302TRLO1.1.1 |
09/05/2023 | 15:06:27 | 11 | 218.5 | AQXE | 00351844056TRLO1.1.1 |
09/05/2023 | 15:05:52 | 50 | 218.5 | CHIX | 00351843767TRLO1.1.1 |
09/05/2023 | 15:04:10 | 26 | 218.5 | AQXE | 00351842579TRLO1.1.1 |
09/05/2023 | 15:03:37 | 233 | 218.5 | XLON | 00351842316TRLO1.1.1 |
09/05/2023 | 15:03:37 | 11 | 218.5 | TRQX | 00351842315TRLO1.1.1 |
09/05/2023 | 15:03:37 | 42 | 218.5 | BATE | 00351842313TRLO1.1.1 |
09/05/2023 | 15:03:37 | 45 | 218.5 | CHIX | 00351842314TRLO1.1.1 |
09/05/2023 | 15:03:37 | 38 | 218.5 | BATE | 00351842312TRLO1.1.1 |
09/05/2023 | 15:03:37 | 12 | 218.5 | CHIX | 00351842311TRLO1.1.1 |
09/05/2023 | 15:00:34 | 9 | 218.5 | BATE | 00351840819TRLO1.1.1 |
09/05/2023 | 15:00:06 | 13 | 218.5 | CHIX | 00351840561TRLO1.1.1 |
09/05/2023 | 15:00:06 | 10 | 218.5 | TRQX | 00351840563TRLO1.1.1 |
09/05/2023 | 15:00:06 | 57 | 218.5 | CHIX | 00351840557TRLO1.1.1 |
09/05/2023 | 15:00:06 | 54 | 218.5 | CHIX | 00351840555TRLO1.1.1 |
09/05/2023 | 14:59:46 | 25 | 218.5 | AQXE | 00351840380TRLO1.1.1 |
09/05/2023 | 14:59:02 | 4 | 218.5 | XLON | 00351839853TRLO1.1.1 |
09/05/2023 | 14:59:02 | 149 | 218.5 | XLON | 00351839852TRLO1.1.1 |
09/05/2023 | 14:59:02 | 100 | 218.5 | XLON | 00351839851TRLO1.1.1 |
09/05/2023 | 14:57:55 | 47 | 218.5 | BATE | 00351838995TRLO1.1.1 |
09/05/2023 | 14:57:41 | 10 | 218.5 | TRQX | 00351838901TRLO1.1.1 |
09/05/2023 | 14:56:29 | 32 | 218.5 | XLON | 00351838237TRLO1.1.1 |
09/05/2023 | 14:56:29 | 151 | 218.5 | XLON | 00351838236TRLO1.1.1 |
09/05/2023 | 14:56:29 | 52 | 218.5 | XLON | 00351838235TRLO1.1.1 |
09/05/2023 | 14:56:29 | 1 | 218.5 | XLON | 00351838234TRLO1.1.1 |
09/05/2023 | 14:54:58 | 12 | 218.5 | TRQX | 00351837383TRLO1.1.1 |
09/05/2023 | 14:54:53 | 27 | 218.5 | AQXE | 00351837350TRLO1.1.1 |
09/05/2023 | 14:53:38 | 270 | 218.5 | XLON | 00351836701TRLO1.1.1 |
09/05/2023 | 14:51:08 | 26 | 218.5 | AQXE | 00351835012TRLO1.1.1 |
09/05/2023 | 14:51:08 | 26 | 218.5 | AQXE | 00351835010TRLO1.1.1 |
09/05/2023 | 14:51:08 | 236 | 218.5 | AQXE | 00351835011TRLO1.1.1 |
09/05/2023 | 14:51:08 | 11 | 218.5 | TRQX | 00351835009TRLO1.1.1 |
09/05/2023 | 14:51:07 | 62 | 218.5 | CHIX | 00351835006TRLO1.1.1 |
09/05/2023 | 14:51:07 | 62 | 218.5 | CHIX | 00351835007TRLO1.1.1 |
09/05/2023 | 14:51:07 | 126 | 218.5 | TRQX | 00351835008TRLO1.1.1 |
09/05/2023 | 14:51:07 | 40 | 218.5 | BATE | 00351835005TRLO1.1.1 |
09/05/2023 | 14:51:07 | 45 | 218.5 | BATE | 00351835003TRLO1.1.1 |
09/05/2023 | 14:51:07 | 40 | 218.5 | BATE | 00351835004TRLO1.1.1 |
09/05/2023 | 14:51:07 | 230 | 218.5 | XLON | 00351835002TRLO1.1.1 |
09/05/2023 | 14:51:07 | 230 | 218.5 | XLON | 00351835001TRLO1.1.1 |
09/05/2023 | 14:51:07 | 1507 | 218.5 | XLON | 00351835000TRLO1.1.1 |
09/05/2023 | 14:48:40 | 30 | 218.5 | XLON | 00351833044TRLO1.1.1 |
09/05/2023 | 14:48:40 | 200 | 218.5 | XLON | 00351833043TRLO1.1.1 |
09/05/2023 | 14:48:36 | 30 | 218.5 | CHIX | 00351833007TRLO1.1.1 |
09/05/2023 | 14:48:36 | 12 | 218.5 | CHIX | 00351833006TRLO1.1.1 |
09/05/2023 | 14:48:36 | 9 | 218.5 | CHIX | 00351833005TRLO1.1.1 |
09/05/2023 | 14:46:47 | 51 | 218.5 | CHIX | 00351831429TRLO1.1.1 |
09/05/2023 | 14:44:24 | 52 | 218.5 | CHIX | 00351829120TRLO1.1.1 |
09/05/2023 | 14:42:37 | 215 | 218 | XLON | 00351827248TRLO1.1.1 |
09/05/2023 | 14:42:37 | 30 | 218 | XLON | 00351827247TRLO1.1.1 |
09/05/2023 | 14:42:36 | 176 | 218 | BATE | 00351827245TRLO1.1.1 |
09/05/2023 | 14:38:11 | 12 | 217.5 | CHIX | 00351821999TRLO1.1.1 |
09/05/2023 | 14:30:20 | 40 | 217.5 | CHIX | 00351810095TRLO1.1.1 |
09/05/2023 | 14:30:20 | 60 | 217.5 | CHIX | 00351810094TRLO1.1.1 |
09/05/2023 | 14:29:42 | 11 | 217.5 | CHIX | 00351806072TRLO1.1.1 |
09/05/2023 | 14:24:12 | 37 | 217.5 | BATE | 00351804396TRLO1.1.1 |
09/05/2023 | 14:22:28 | 66 | 217.5 | CHIX | 00351804090TRLO1.1.1 |
09/05/2023 | 14:22:28 | 59 | 217.5 | CHIX | 00351804089TRLO1.1.1 |
09/05/2023 | 14:22:28 | 36 | 217.5 | BATE | 00351804088TRLO1.1.1 |
09/05/2023 | 14:22:28 | 42 | 217.5 | BATE | 00351804087TRLO1.1.1 |
09/05/2023 | 14:22:28 | 42 | 217.5 | BATE | 00351804086TRLO1.1.1 |
09/05/2023 | 14:22:28 | 78 | 217.5 | BATE | 00351804085TRLO1.1.1 |
09/05/2023 | 14:22:28 | 350 | 217.5 | XLON | 00351804082TRLO1.1.1 |
09/05/2023 | 14:22:28 | 181 | 217.5 | XLON | 00351804081TRLO1.1.1 |
09/05/2023 | 14:22:28 | 199 | 217.5 | XLON | 00351804079TRLO1.1.1 |
09/05/2023 | 14:22:28 | 420 | 217.5 | XLON | 00351804080TRLO1.1.1 |
09/05/2023 | 14:09:34 | 32 | 217.5 | CHIX | 00351801277TRLO1.1.1 |
09/05/2023 | 14:08:45 | 23 | 217.5 | XLON | 00351801102TRLO1.1.1 |
09/05/2023 | 14:08:45 | 200 | 217.5 | XLON | 00351801101TRLO1.1.1 |
09/05/2023 | 14:06:43 | 55 | 217.5 | CHIX | 00351800659TRLO1.1.1 |
09/05/2023 | 14:06:36 | 194 | 217.5 | XLON | 00351800609TRLO1.1.1 |
09/05/2023 | 14:03:12 | 11 | 217 | XLON | 00351800046TRLO1.1.1 |
09/05/2023 | 14:03:12 | 123 | 217 | XLON | 00351800047TRLO1.1.1 |
09/05/2023 | 14:03:12 | 87 | 217 | XLON | 00351800045TRLO1.1.1 |
09/05/2023 | 14:03:12 | 210 | 217 | XLON | 00351800044TRLO1.1.1 |
09/05/2023 | 14:02:41 | 52 | 216.5 | CHIX | 00351799997TRLO1.1.1 |
09/05/2023 | 14:01:26 | 12 | 215.5 | BATE | 00351799784TRLO1.1.1 |
09/05/2023 | 14:00:21 | 32 | 216.5 | AQXE | 00351799472TRLO1.1.1 |
09/05/2023 | 13:58:02 | 8 | 217.5 | TRQX | 00351799153TRLO1.1.1 |
09/05/2023 | 13:57:21 | 259 | 217 | XLON | 00351799033TRLO1.1.1 |
09/05/2023 | 13:57:21 | 143 | 217 | XLON | 00351799032TRLO1.1.1 |
09/05/2023 | 13:55:43 | 52 | 217.5 | CHIX | 00351798686TRLO1.1.1 |
09/05/2023 | 13:55:26 | 11 | 217.5 | TRQX | 00351798650TRLO1.1.1 |
09/05/2023 | 13:55:17 | 24 | 217.5 | AQXE | 00351798604TRLO1.1.1 |
09/05/2023 | 13:52:28 | 333 | 217.5 | XLON | 00351798066TRLO1.1.1 |
09/05/2023 | 13:52:15 | 33 | 217.5 | CHIX | 00351798042TRLO1.1.1 |
09/05/2023 | 13:52:15 | 20 | 217.5 | CHIX | 00351798041TRLO1.1.1 |
09/05/2023 | 13:52:10 | 25 | 217.5 | BATE | 00351798032TRLO1.1.1 |
09/05/2023 | 13:52:10 | 11 | 217.5 | BATE | 00351798031TRLO1.1.1 |
09/05/2023 | 13:51:08 | 11 | 218 | TRQX | 00351797854TRLO1.1.1 |
09/05/2023 | 13:50:07 | 31 | 217.5 | AQXE | 00351797750TRLO1.1.1 |
09/05/2023 | 13:50:07 | 110 | 217.5 | XLON | 00351797748TRLO1.1.1 |
09/05/2023 | 13:50:07 | 27 | 217.5 | AQXE | 00351797749TRLO1.1.1 |
09/05/2023 | 13:50:07 | 145 | 217.5 | XLON | 00351797746TRLO1.1.1 |
09/05/2023 | 13:50:07 | 258 | 217.5 | XLON | 00351797747TRLO1.1.1 |
09/05/2023 | 13:50:07 | 119 | 217.5 | BATE | 00351797744TRLO1.1.1 |
09/05/2023 | 13:50:07 | 42 | 217.5 | BATE | 00351797745TRLO1.1.1 |
09/05/2023 | 13:50:07 | 34 | 217.5 | CHIX | 00351797743TRLO1.1.1 |
09/05/2023 | 13:50:07 | 21 | 217.5 | CHIX | 00351797742TRLO1.1.1 |
09/05/2023 | 13:50:07 | 58 | 217.5 | CHIX | 00351797741TRLO1.1.1 |
09/05/2023 | 13:47:18 | 11 | 217.5 | CHIX | 00351797199TRLO1.1.1 |
09/05/2023 | 13:44:57 | 10 | 218 | TRQX | 00351796772TRLO1.1.1 |
09/05/2023 | 13:44:28 | 12 | 217.5 | AQXE | 00351796699TRLO1.1.1 |
09/05/2023 | 13:40:31 | 10 | 218 | TRQX | 00351795845TRLO1.1.1 |
09/05/2023 | 13:39:47 | 19 | 217.5 | AQXE | 00351795673TRLO1.1.1 |
09/05/2023 | 13:39:31 | 22 | 217.5 | AQXE | 00351795603TRLO1.1.1 |
09/05/2023 | 13:39:31 | 53 | 217.5 | CHIX | 00351795600TRLO1.1.1 |
09/05/2023 | 13:39:20 | 186 | 217.5 | XLON | 00351795474TRLO1.1.1 |
09/05/2023 | 13:36:29 | 252 | 217.5 | XLON | 00351794920TRLO1.1.1 |
09/05/2023 | 13:35:59 | 11 | 216.5 | CHIX | 00351794822TRLO1.1.1 |
09/05/2023 | 13:35:48 | 10 | 218 | TRQX | 00351794723TRLO1.1.1 |
09/05/2023 | 13:33:10 | 12 | 216.5 | CHIX | 00351794140TRLO1.1.1 |
09/05/2023 | 13:32:40 | 330 | 217.5 | XLON | 00351794072TRLO1.1.1 |
09/05/2023 | 13:32:40 | 30 | 217.5 | XLON | 00351794071TRLO1.1.1 |
09/05/2023 | 13:31:10 | 10 | 218 | TRQX | 00351793886TRLO1.1.1 |
09/05/2023 | 13:29:33 | 40 | 217 | BATE | 00351793565TRLO1.1.1 |
09/05/2023 | 13:27:18 | 8 | 218 | TRQX | 00351793241TRLO1.1.1 |
09/05/2023 | 13:26:57 | 254 | 218 | XLON | 00351793208TRLO1.1.1 |
09/05/2023 | 13:25:55 | 27 | 218 | AQXE | 00351793022TRLO1.1.1 |
09/05/2023 | 13:25:12 | 12 | 218 | TRQX | 00351792897TRLO1.1.1 |
09/05/2023 | 13:24:48 | 52 | 218 | CHIX | 00351792854TRLO1.1.1 |
09/05/2023 | 13:22:55 | 39 | 218 | BATE | 00351792539TRLO1.1.1 |
09/05/2023 | 13:22:49 | 298 | 218 | XLON | 00351792531TRLO1.1.1 |
09/05/2023 | 13:21:51 | 51 | 218 | CHIX | 00351792449TRLO1.1.1 |
09/05/2023 | 13:18:51 | 232 | 219 | XLON | 00351791948TRLO1.1.1 |
09/05/2023 | 13:18:42 | 13 | 219 | AQXE | 00351791931TRLO1.1.1 |
09/05/2023 | 13:18:42 | 11 | 219 | AQXE | 00351791930TRLO1.1.1 |
09/05/2023 | 13:16:35 | 10 | 219 | TRQX | 00351791523TRLO1.1.1 |
09/05/2023 | 13:14:32 | 28 | 219.5 | BATE | 00351791152TRLO1.1.1 |
09/05/2023 | 13:14:04 | 10 | 219 | TRQX | 00351791109TRLO1.1.1 |
09/05/2023 | 13:14:00 | 125 | 219 | XLON | 00351791076TRLO1.1.1 |
09/05/2023 | 13:14:00 | 100 | 219 | XLON | 00351791077TRLO1.1.1 |
09/05/2023 | 13:13:57 | 46 | 219 | CHIX | 00351791069TRLO1.1.1 |
09/05/2023 | 13:13:13 | 20 | 219 | AQXE | 00351790975TRLO1.1.1 |
09/05/2023 | 13:11:40 | 25 | 219 | AQXE | 00351790802TRLO1.1.1 |
09/05/2023 | 13:11:17 | 10 | 219 | CHIX | 00351790776TRLO1.1.1 |
09/05/2023 | 13:11:17 | 41 | 219 | CHIX | 00351790775TRLO1.1.1 |
09/05/2023 | 13:11:07 | 38 | 219.5 | BATE | 00351790683TRLO1.1.1 |
09/05/2023 | 13:10:29 | 235 | 219 | XLON | 00351790628TRLO1.1.1 |
09/05/2023 | 13:08:16 | 227 | 219 | XLON | 00351790389TRLO1.1.1 |
09/05/2023 | 13:08:16 | 4 | 219 | XLON | 00351790390TRLO1.1.1 |
09/05/2023 | 13:05:27 | 10 | 219 | TRQX | 00351789948TRLO1.1.1 |
09/05/2023 | 13:04:24 | 292 | 219 | XLON | 00351789789TRLO1.1.1 |
09/05/2023 | 13:04:24 | 45 | 220 | BATE | 00351789788TRLO1.1.1 |
09/05/2023 | 13:03:21 | 47 | 219.5 | CHIX | 00351789638TRLO1.1.1 |
09/05/2023 | 13:02:39 | 23 | 219.5 | AQXE | 00351789579TRLO1.1.1 |
09/05/2023 | 13:00:30 | 256 | 219 | XLON | 00351789206TRLO1.1.1 |
09/05/2023 | 13:00:30 | 1 | 219 | XLON | 00351789205TRLO1.1.1 |
09/05/2023 | 12:59:51 | 10 | 219.5 | TRQX | 00351789042TRLO1.1.1 |
09/05/2023 | 12:58:01 | 51 | 219.5 | CHIX | 00351788656TRLO1.1.1 |
09/05/2023 | 12:58:00 | 45 | 220 | BATE | 00351788600TRLO1.1.1 |
09/05/2023 | 12:57:18 | 22 | 219.5 | AQXE | 00351788529TRLO1.1.1 |
09/05/2023 | 12:54:03 | 277 | 219 | XLON | 00351788113TRLO1.1.1 |
09/05/2023 | 12:54:00 | 8 | 219.5 | TRQX | 00351788109TRLO1.1.1 |
09/05/2023 | 12:52:52 | 18 | 219.5 | AQXE | 00351787887TRLO1.1.1 |
09/05/2023 | 12:52:32 | 249 | 219.5 | XLON | 00351787718TRLO1.1.1 |
09/05/2023 | 12:50:38 | 62 | 219.5 | CHIX | 00351787463TRLO1.1.1 |
09/05/2023 | 12:50:38 | 27 | 219.5 | AQXE | 00351787462TRLO1.1.1 |
09/05/2023 | 12:50:38 | 11 | 219.5 | TRQX | 00351787460TRLO1.1.1 |
09/05/2023 | 12:50:38 | 11 | 219.5 | TRQX | 00351787461TRLO1.1.1 |
09/05/2023 | 12:50:38 | 52 | 219.5 | CHIX | 00351787458TRLO1.1.1 |
09/05/2023 | 12:50:38 | 256 | 219.5 | XLON | 00351787459TRLO1.1.1 |
09/05/2023 | 12:50:38 | 41 | 219.5 | CHIX | 00351787457TRLO1.1.1 |
09/05/2023 | 12:50:35 | 229 | 220 | XLON | 00351787443TRLO1.1.1 |
09/05/2023 | 12:50:04 | 39 | 220 | BATE | 00351787362TRLO1.1.1 |
09/05/2023 | 12:45:36 | 366 | 220 | XLON | 00351786785TRLO1.1.1 |
09/05/2023 | 12:45:26 | 38 | 220 | BATE | 00351786772TRLO1.1.1 |
09/05/2023 | 12:41:22 | 226 | 220 | XLON | 00351786283TRLO1.1.1 |
09/05/2023 | 12:39:28 | 38 | 220 | BATE | 00351786000TRLO1.1.1 |
09/05/2023 | 12:39:22 | 37 | 219.5 | CHIX | 00351785978TRLO1.1.1 |
09/05/2023 | 12:39:19 | 10 | 219.5 | TRQX | 00351785971TRLO1.1.1 |
09/05/2023 | 12:39:19 | 193 | 220 | XLON | 00351785970TRLO1.1.1 |
09/05/2023 | 12:37:08 | 145 | 220 | XLON | 00351785608TRLO1.1.1 |
09/05/2023 | 12:37:08 | 209 | 220 | XLON | 00351785607TRLO1.1.1 |
09/05/2023 | 12:36:08 | 25 | 220 | AQXE | 00351785459TRLO1.1.1 |
09/05/2023 | 12:34:12 | 35 | 220 | BATE | 00351785059TRLO1.1.1 |
09/05/2023 | 12:32:38 | 20 | 220 | AQXE | 00351784798TRLO1.1.1 |
09/05/2023 | 12:31:32 | 44 | 219.5 | CHIX | 00351784669TRLO1.1.1 |
09/05/2023 | 12:31:32 | 60 | 219.5 | CHIX | 00351784670TRLO1.1.1 |
09/05/2023 | 12:31:32 | 84 | 219.5 | CHIX | 00351784668TRLO1.1.1 |
09/05/2023 | 12:31:32 | 52 | 219.5 | CHIX | 00351784667TRLO1.1.1 |
09/05/2023 | 12:31:32 | 61 | 219.5 | CHIX | 00351784666TRLO1.1.1 |
09/05/2023 | 12:31:32 | 54 | 219.5 | CHIX | 00351784664TRLO1.1.1 |
09/05/2023 | 12:31:32 | 46 | 219.5 | CHIX | 00351784665TRLO1.1.1 |
09/05/2023 | 12:30:32 | 3 | 220 | AQXE | 00351784551TRLO1.1.1 |
09/05/2023 | 12:30:29 | 200 | 220 | AQXE | 00351784540TRLO1.1.1 |
09/05/2023 | 12:30:29 | 21 | 220 | AQXE | 00351784539TRLO1.1.1 |
09/05/2023 | 12:30:24 | 4 | 220 | AQXE | 00351784535TRLO1.1.1 |
09/05/2023 | 12:29:29 | 200 | 220 | XLON | 00351784337TRLO1.1.1 |
09/05/2023 | 12:29:00 | 10 | 220 | TRQX | 00351784291TRLO1.1.1 |
09/05/2023 | 12:26:06 | 134 | 220 | XLON | 00351783896TRLO1.1.1 |
09/05/2023 | 12:26:06 | 216 | 220 | XLON | 00351783895TRLO1.1.1 |
09/05/2023 | 12:24:51 | 45 | 220 | BATE | 00351783723TRLO1.1.1 |
09/05/2023 | 12:22:30 | 78 | 220 | CHIX | 00351783357TRLO1.1.1 |
09/05/2023 | 12:22:05 | 10 | 220 | TRQX | 00351783302TRLO1.1.1 |
09/05/2023 | 12:17:03 | 195 | 220 | XLON | 00351782560TRLO1.1.1 |
09/05/2023 | 12:16:24 | 2 | 220 | BATE | 00351782476TRLO1.1.1 |
09/05/2023 | 12:16:24 | 37 | 220 | BATE | 00351782475TRLO1.1.1 |
09/05/2023 | 12:15:52 | 10 | 220 | TRQX | 00351782388TRLO1.1.1 |
09/05/2023 | 12:12:27 | 305 | 220 | XLON | 00351781997TRLO1.1.1 |
09/05/2023 | 12:07:47 | 32 | 220 | BATE | 00351781401TRLO1.1.1 |
09/05/2023 | 12:07:34 | 10 | 220 | TRQX | 00351781375TRLO1.1.1 |
09/05/2023 | 12:04:59 | 292 | 220 | XLON | 00351780786TRLO1.1.1 |
09/05/2023 | 12:00:00 | 10 | 220 | TRQX | 00351780251TRLO1.1.1 |
09/05/2023 | 11:59:12 | 47 | 220 | BATE | 00351780166TRLO1.1.1 |
09/05/2023 | 11:57:33 | 202 | 220 | XLON | 00351779822TRLO1.1.1 |
09/05/2023 | 11:52:17 | 329 | 220 | XLON | 00351779215TRLO1.1.1 |
09/05/2023 | 11:52:00 | 10 | 220 | TRQX | 00351779159TRLO1.1.1 |
09/05/2023 | 11:51:40 | 38 | 220 | BATE | 00351779143TRLO1.1.1 |
09/05/2023 | 11:46:30 | 195 | 220 | XLON | 00351778516TRLO1.1.1 |
09/05/2023 | 11:46:23 | 10 | 220 | TRQX | 00351778497TRLO1.1.1 |
09/05/2023 | 11:38:50 | 40 | 220 | BATE | 00351777574TRLO1.1.1 |
09/05/2023 | 11:38:00 | 205 | 220 | XLON | 00351777488TRLO1.1.1 |
09/05/2023 | 11:35:05 | 10 | 220 | TRQX | 00351777201TRLO1.1.1 |
09/05/2023 | 11:32:09 | 327 | 220 | XLON | 00351776593TRLO1.1.1 |
09/05/2023 | 11:27:51 | 24 | 220 | BATE | 00351775678TRLO1.1.1 |
09/05/2023 | 11:27:51 | 20 | 220 | BATE | 00351775677TRLO1.1.1 |
09/05/2023 | 11:27:41 | 9 | 220 | TRQX | 00351775652TRLO1.1.1 |
09/05/2023 | 11:22:40 | 250 | 220 | XLON | 00351774765TRLO1.1.1 |
09/05/2023 | 11:19:42 | 11 | 220 | TRQX | 00351774064TRLO1.1.1 |
09/05/2023 | 11:16:47 | 41 | 220 | BATE | 00351773309TRLO1.1.1 |
09/05/2023 | 11:15:28 | 225 | 220 | XLON | 00351773091TRLO1.1.1 |
09/05/2023 | 11:14:56 | 219 | 220 | XLON | 00351772927TRLO1.1.1 |
09/05/2023 | 11:14:02 | 8 | 220 | TRQX | 00351772720TRLO1.1.1 |
09/05/2023 | 11:07:17 | 44 | 220 | BATE | 00351771173TRLO1.1.1 |
09/05/2023 | 11:02:30 | 12 | 220 | TRQX | 00351769877TRLO1.1.1 |
09/05/2023 | 11:00:39 | 47 | 220 | BATE | 00351769254TRLO1.1.1 |
09/05/2023 | 10:57:44 | 48 | 219.5 | CHIX | 00351768784TRLO1.1.1 |
09/05/2023 | 10:53:17 | 23 | 219.5 | AQXE | 00351767697TRLO1.1.1 |
09/05/2023 | 10:49:24 | 10 | 220 | TRQX | 00351766621TRLO1.1.1 |
09/05/2023 | 10:48:42 | 51 | 219.5 | CHIX | 00351766392TRLO1.1.1 |
09/05/2023 | 10:43:28 | 47 | 219.5 | CHIX | 00351764899TRLO1.1.1 |
09/05/2023 | 10:43:13 | 25 | 219.5 | AQXE | 00351764829TRLO1.1.1 |
09/05/2023 | 10:40:51 | 35 | 220 | BATE | 00351764410TRLO1.1.1 |
09/05/2023 | 10:40:12 | 10 | 220 | TRQX | 00351764329TRLO1.1.1 |
09/05/2023 | 10:35:32 | 38 | 220 | BATE | 00351763146TRLO1.1.1 |
09/05/2023 | 10:32:53 | 26 | 219.5 | AQXE | 00351762554TRLO1.1.1 |
09/05/2023 | 10:32:45 | 48 | 219.5 | CHIX | 00351762525TRLO1.1.1 |
09/05/2023 | 10:30:57 | 10 | 220 | TRQX | 00351761957TRLO1.1.1 |
09/05/2023 | 10:28:55 | 39 | 219.5 | XLON | 00351761339TRLO1.1.1 |
09/05/2023 | 10:28:51 | 80 | 219.5 | XLON | 00351761324TRLO1.1.1 |
09/05/2023 | 10:28:51 | 95 | 219.5 | XLON | 00351761323TRLO1.1.1 |
09/05/2023 | 10:22:53 | 41 | 220 | BATE | 00351759849TRLO1.1.1 |
09/05/2023 | 10:22:42 | 213 | 219.5 | XLON | 00351759799TRLO1.1.1 |
09/05/2023 | 10:22:23 | 59 | 219.5 | CHIX | 00351759733TRLO1.1.1 |
09/05/2023 | 10:22:08 | 16 | 220 | TRQX | 00351759688TRLO1.1.1 |
09/05/2023 | 10:21:41 | 21 | 219.5 | AQXE | 00351759588TRLO1.1.1 |
09/05/2023 | 10:19:33 | 27 | 219.5 | AQXE | 00351759072TRLO1.1.1 |
09/05/2023 | 10:18:41 | 195 | 219 | XLON | 00351758839TRLO1.1.1 |
09/05/2023 | 10:18:24 | 46 | 220 | BATE | 00351758779TRLO1.1.1 |
09/05/2023 | 10:11:44 | 454 | 219 | XLON | 00351757409TRLO1.1.1 |
09/05/2023 | 10:11:41 | 11 | 220 | TRQX | 00351757402TRLO1.1.1 |
09/05/2023 | 10:11:41 | 45 | 220 | CHIX | 00351757401TRLO1.1.1 |
09/05/2023 | 10:11:41 | 22 | 220 | AQXE | 00351757400TRLO1.1.1 |
09/05/2023 | 10:06:35 | 42 | 220.5 | BATE | 00351756182TRLO1.1.1 |
09/05/2023 | 09:59:58 | 11 | 220 | TRQX | 00351754341TRLO1.1.1 |
09/05/2023 | 09:59:30 | 46 | 220 | CHIX | 00351754241TRLO1.1.1 |
09/05/2023 | 09:59:15 | 37 | 220 | XLON | 00351754173TRLO1.1.1 |
09/05/2023 | 09:59:15 | 67 | 220 | XLON | 00351754174TRLO1.1.1 |
09/05/2023 | 09:59:15 | 260 | 220 | XLON | 00351754172TRLO1.1.1 |
09/05/2023 | 09:56:05 | 10 | 220 | TRQX | 00351753428TRLO1.1.1 |
09/05/2023 | 09:55:55 | 34 | 220.5 | BATE | 00351753396TRLO1.1.1 |
09/05/2023 | 09:54:25 | 24 | 220 | AQXE | 00351753113TRLO1.1.1 |
09/05/2023 | 09:53:23 | 67 | 220 | CHIX | 00351752877TRLO1.1.1 |
09/05/2023 | 09:51:02 | 21 | 220 | AQXE | 00351752217TRLO1.1.1 |
09/05/2023 | 09:49:07 | 9 | 220 | TRQX | 00351751983TRLO1.1.1 |
09/05/2023 | 09:49:07 | 11 | 220 | TRQX | 00351751981TRLO1.1.1 |
09/05/2023 | 09:49:07 | 8 | 220 | TRQX | 00351751982TRLO1.1.1 |
09/05/2023 | 09:49:07 | 115 | 220 | TRQX | 00351751980TRLO1.1.1 |
09/05/2023 | 09:49:07 | 319 | 220 | XLON | 00351751979TRLO1.1.1 |
09/05/2023 | 09:49:07 | 77 | 220 | TRQX | 00351751978TRLO1.1.1 |
09/05/2023 | 09:49:07 | 12 | 220 | TRQX | 00351751977TRLO1.1.1 |
09/05/2023 | 09:49:03 | 16 | 220.5 | AQXE | 00351751971TRLO1.1.1 |
09/05/2023 | 09:49:03 | 774 | 220.5 | BATE | 00351751970TRLO1.1.1 |
09/05/2023 | 09:49:03 | 8 | 220.5 | AQXE | 00351751968TRLO1.1.1 |
09/05/2023 | 09:49:03 | 43 | 220.5 | BATE | 00351751969TRLO1.1.1 |
09/05/2023 | 09:49:03 | 27 | 220.5 | AQXE | 00351751967TRLO1.1.1 |
09/05/2023 | 09:49:03 | 277 | 220.5 | AQXE | 00351751966TRLO1.1.1 |
09/05/2023 | 09:49:03 | 27 | 220.5 | AQXE | 00351751965TRLO1.1.1 |
09/05/2023 | 09:49:03 | 245 | 220.5 | XLON | 00351751964TRLO1.1.1 |
09/05/2023 | 09:49:03 | 396 | 220.5 | XLON | 00351751963TRLO1.1.1 |
09/05/2023 | 09:49:03 | 50 | 220.5 | CHIX | 00351751961TRLO1.1.1 |
09/05/2023 | 09:49:03 | 225 | 220.5 | XLON | 00351751962TRLO1.1.1 |
09/05/2023 | 09:49:03 | 1 | 220.5 | CHIX | 00351751960TRLO1.1.1 |
09/05/2023 | 09:49:03 | 55 | 220.5 | CHIX | 00351751959TRLO1.1.1 |
09/05/2023 | 09:49:03 | 217 | 220.5 | XLON | 00351751958TRLO1.1.1 |
09/05/2023 | 09:49:03 | 53 | 220.5 | CHIX | 00351751956TRLO1.1.1 |
09/05/2023 | 09:49:03 | 1095 | 220.5 | XLON | 00351751957TRLO1.1.1 |
09/05/2023 | 09:49:03 | 1 | 220.5 | CHIX | 00351751954TRLO1.1.1 |
09/05/2023 | 09:49:03 | 332 | 220.5 | XLON | 00351751955TRLO1.1.1 |
09/05/2023 | 09:39:55 | 50 | 220.5 | XLON | 00351750548TRLO1.1.1 |
09/05/2023 | 09:39:55 | 900 | 220.5 | CHIX | 00351750547TRLO1.1.1 |
09/05/2023 | 09:39:55 | 3288 | 220.5 | XLON | 00351750546TRLO1.1.1 |
09/05/2023 | 09:39:55 | 894 | 220.5 | XLON | 00351750545TRLO1.1.1 |
09/05/2023 | 09:25:25 | 1 | 219.5 | XLON | 00351747174TRLO1.1.1 |
09/05/2023 | 09:25:25 | 89 | 219.5 | XLON | 00351747173TRLO1.1.1 |
09/05/2023 | 09:25:25 | 225 | 219.5 | XLON | 00351747172TRLO1.1.1 |
09/05/2023 | 09:25:20 | 102 | 219 | AQXE | 00351747166TRLO1.1.1 |
09/05/2023 | 09:25:20 | 26 | 219 | AQXE | 00351747165TRLO1.1.1 |