Last checked at 6 Oct 2023 07:00
6 October 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: | 5 October 2023 |
Number of ordinary shares purchased: | 59,395 |
Highest price paid per share: | 183.00p |
Lowest price paid per share: | 177.00p |
Volume weighted average price paid per share: | 178.55p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,158,183 ordinary shares in treasury and has 274,309,976 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,309,976 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 U.S. 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 |
05/10/2023 | 16:29:43 | 68 | 177.6 | CHIX | 00372588998TRLO0.1.1 |
05/10/2023 | 16:29:43 | 89 | 177.6 | BATE | 00372588997TRLO0.1.1 |
05/10/2023 | 16:29:43 | 25 | 177.6 | CHIX | 00372588999TRLO0.1.1 |
05/10/2023 | 16:29:43 | 110 | 177.6 | CHIX | 00372588995TRLO0.1.1 |
05/10/2023 | 16:29:43 | 20 | 177.6 | TRQX | 00372588996TRLO0.1.1 |
05/10/2023 | 16:29:43 | 29 | 177.8 | AQXE | 00372588994TRLO0.1.1 |
05/10/2023 | 16:28:23 | 323 | 178 | XLON | 00372587814TRLO0.1.1 |
05/10/2023 | 16:28:23 | 18 | 178 | AQXE | 00372587813TRLO0.1.1 |
05/10/2023 | 16:27:33 | 343 | 178 | XLON | 00372587081TRLO0.1.1 |
05/10/2023 | 16:26:44 | 5 | 178 | AQXE | 00372586522TRLO0.1.1 |
05/10/2023 | 16:26:43 | 343 | 178 | XLON | 00372586519TRLO0.1.1 |
05/10/2023 | 16:25:30 | 17 | 177.8 | TRQX | 00372585790TRLO0.1.1 |
05/10/2023 | 16:25:16 | 69 | 177.8 | BATE | 00372585688TRLO0.1.1 |
05/10/2023 | 16:23:23 | 308 | 177.8 | XLON | 00372584232TRLO0.1.1 |
05/10/2023 | 16:22:51 | 161 | 177.8 | XLON | 00372583923TRLO0.1.1 |
05/10/2023 | 16:22:51 | 94 | 178 | XLON | 00372583919TRLO0.1.1 |
05/10/2023 | 16:22:51 | 293 | 178 | XLON | 00372583918TRLO0.1.1 |
05/10/2023 | 16:22:51 | 46 | 178 | XLON | 00372583917TRLO0.1.1 |
05/10/2023 | 16:22:51 | 139 | 178 | XLON | 00372583916TRLO0.1.1 |
05/10/2023 | 16:22:13 | 11 | 177.8 | TRQX | 00372583579TRLO0.1.1 |
05/10/2023 | 16:22:13 | 19 | 177.8 | TRQX | 00372583578TRLO0.1.1 |
05/10/2023 | 16:22:13 | 19 | 177.8 | AQXE | 00372583577TRLO0.1.1 |
05/10/2023 | 16:22:13 | 99 | 177.8 | TRQX | 00372583576TRLO0.1.1 |
05/10/2023 | 16:22:13 | 34 | 177.8 | AQXE | 00372583575TRLO0.1.1 |
05/10/2023 | 16:22:13 | 19 | 177.8 | AQXE | 00372583573TRLO0.1.1 |
05/10/2023 | 16:22:13 | 69 | 177.8 | AQXE | 00372583574TRLO0.1.1 |
05/10/2023 | 16:21:03 | 165 | 177.8 | XLON | 00372582788TRLO0.1.1 |
05/10/2023 | 16:21:03 | 45 | 177.8 | BATE | 00372582787TRLO0.1.1 |
05/10/2023 | 16:21:03 | 103 | 177.8 | BATE | 00372582785TRLO0.1.1 |
05/10/2023 | 16:21:03 | 78 | 177.8 | BATE | 00372582786TRLO0.1.1 |
05/10/2023 | 16:21:03 | 55 | 177.8 | CHIX | 00372582784TRLO0.1.1 |
05/10/2023 | 16:21:03 | 86 | 177.8 | CHIX | 00372582782TRLO0.1.1 |
05/10/2023 | 16:21:03 | 97 | 177.8 | CHIX | 00372582783TRLO0.1.1 |
05/10/2023 | 16:20:44 | 94 | 177.8 | CHIX | 00372582620TRLO0.1.1 |
05/10/2023 | 16:19:14 | 399 | 177.8 | BATE | 00372581488TRLO0.1.1 |
05/10/2023 | 16:19:14 | 120 | 177.8 | AQXE | 00372581486TRLO0.1.1 |
05/10/2023 | 16:18:51 | 226 | 177.8 | AQXE | 00372581173TRLO0.1.1 |
05/10/2023 | 16:18:51 | 5 | 177.8 | XLON | 00372581172TRLO0.1.1 |
05/10/2023 | 16:18:51 | 32 | 177.8 | XLON | 00372581171TRLO0.1.1 |
05/10/2023 | 16:18:51 | 22 | 177.8 | AQXE | 00372581169TRLO0.1.1 |
05/10/2023 | 16:18:51 | 25 | 177.8 | BATE | 00372581170TRLO0.1.1 |
05/10/2023 | 16:18:50 | 1246 | 178 | XLON | 00372581155TRLO0.1.1 |
05/10/2023 | 16:18:50 | 284 | 178 | XLON | 00372581154TRLO0.1.1 |
05/10/2023 | 16:18:50 | 1011 | 178 | XLON | 00372581152TRLO0.1.1 |
05/10/2023 | 16:18:50 | 695 | 178 | XLON | 00372581151TRLO0.1.1 |
05/10/2023 | 16:18:50 | 236 | 178 | XLON | 00372581149TRLO0.1.1 |
05/10/2023 | 16:18:50 | 775 | 178 | XLON | 00372581150TRLO0.1.1 |
05/10/2023 | 16:18:50 | 653 | 178 | XLON | 00372581148TRLO0.1.1 |
05/10/2023 | 16:18:45 | 358 | 178 | XLON | 00372581105TRLO0.1.1 |
05/10/2023 | 16:18:45 | 92 | 178 | XLON | 00372581104TRLO0.1.1 |
05/10/2023 | 16:18:44 | 55 | 177.6 | CHIX | 00372581096TRLO0.1.1 |
05/10/2023 | 16:18:44 | 40 | 177.6 | CHIX | 00372581095TRLO0.1.1 |
05/10/2023 | 16:18:44 | 55 | 177.6 | CHIX | 00372581093TRLO0.1.1 |
05/10/2023 | 16:12:34 | 55 | 177.6 | CHIX | 00372576669TRLO0.1.1 |
05/10/2023 | 16:12:34 | 102 | 177.6 | CHIX | 00372576667TRLO0.1.1 |
05/10/2023 | 16:12:34 | 55 | 177.6 | CHIX | 00372576668TRLO0.1.1 |
05/10/2023 | 16:00:45 | 500 | 177.6 | XLON | 00372569165TRLO0.1.1 |
05/10/2023 | 16:00:45 | 427 | 177.6 | XLON | 00372569164TRLO0.1.1 |
05/10/2023 | 16:00:45 | 261 | 177.6 | CHIX | 00372569163TRLO0.1.1 |
05/10/2023 | 16:00:45 | 500 | 177.6 | XLON | 00372569162TRLO0.1.1 |
05/10/2023 | 16:00:45 | 29 | 177.6 | XLON | 00372569161TRLO0.1.1 |
05/10/2023 | 16:00:45 | 22 | 177.6 | CHIX | 00372569160TRLO0.1.1 |
05/10/2023 | 15:51:44 | 11 | 177.6 | TRQX | 00372563259TRLO0.1.1 |
05/10/2023 | 15:47:45 | 11 | 177.6 | TRQX | 00372560820TRLO0.1.1 |
05/10/2023 | 15:47:45 | 11 | 177.6 | TRQX | 00372560819TRLO0.1.1 |
05/10/2023 | 15:41:24 | 16 | 177.4 | BATE | 00372556641TRLO0.1.1 |
05/10/2023 | 15:41:24 | 11 | 177.6 | TRQX | 00372556639TRLO0.1.1 |
05/10/2023 | 15:41:24 | 11 | 177.6 | TRQX | 00372556640TRLO0.1.1 |
05/10/2023 | 15:41:24 | 45 | 177.6 | BATE | 00372556638TRLO0.1.1 |
05/10/2023 | 15:41:24 | 42 | 177.6 | BATE | 00372556637TRLO0.1.1 |
05/10/2023 | 15:36:24 | 45 | 177.6 | BATE | 00372553337TRLO0.1.1 |
05/10/2023 | 15:36:24 | 10 | 177.6 | BATE | 00372553338TRLO0.1.1 |
05/10/2023 | 15:36:24 | 316 | 177.6 | BATE | 00372553336TRLO0.1.1 |
05/10/2023 | 15:36:14 | 45 | 177.6 | BATE | 00372553263TRLO0.1.1 |
05/10/2023 | 15:36:10 | 55 | 177.4 | CHIX | 00372553230TRLO0.1.1 |
05/10/2023 | 15:36:10 | 38 | 177.4 | CHIX | 00372553229TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553228TRLO0.1.1 |
05/10/2023 | 15:36:10 | 30 | 177.4 | CHIX | 00372553225TRLO0.1.1 |
05/10/2023 | 15:36:10 | 55 | 177.4 | CHIX | 00372553227TRLO0.1.1 |
05/10/2023 | 15:36:10 | 17 | 177.4 | CHIX | 00372553226TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553224TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553223TRLO0.1.1 |
05/10/2023 | 15:36:10 | 147 | 177.4 | XLON | 00372553221TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553222TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553219TRLO0.1.1 |
05/10/2023 | 15:36:10 | 72 | 177.4 | XLON | 00372553220TRLO0.1.1 |
05/10/2023 | 15:36:10 | 55 | 177.4 | CHIX | 00372553218TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553216TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553213TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553215TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553211TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553212TRLO0.1.1 |
05/10/2023 | 15:36:10 | 55 | 177.4 | CHIX | 00372553209TRLO0.1.1 |
05/10/2023 | 15:36:10 | 25 | 177.4 | CHIX | 00372553210TRLO0.1.1 |
05/10/2023 | 15:36:10 | 1095 | 177.4 | XLON | 00372553207TRLO0.1.1 |
05/10/2023 | 15:36:10 | 219 | 177.4 | XLON | 00372553208TRLO0.1.1 |
05/10/2023 | 15:34:27 | 11 | 177.6 | TRQX | 00372552061TRLO0.1.1 |
05/10/2023 | 15:34:27 | 11 | 177.6 | TRQX | 00372552060TRLO0.1.1 |
05/10/2023 | 15:26:51 | 11 | 177.6 | TRQX | 00372547675TRLO0.1.1 |
05/10/2023 | 15:23:51 | 11 | 177.6 | TRQX | 00372546201TRLO0.1.1 |
05/10/2023 | 15:23:51 | 11 | 177.6 | TRQX | 00372546202TRLO0.1.1 |
05/10/2023 | 15:23:51 | 11 | 177.6 | TRQX | 00372546200TRLO0.1.1 |
05/10/2023 | 15:23:51 | 11 | 177.6 | TRQX | 00372546199TRLO0.1.1 |
05/10/2023 | 15:10:57 | 50 | 177.4 | CHIX | 00372537761TRLO0.1.1 |
05/10/2023 | 15:10:53 | 16 | 177.4 | CHIX | 00372537742TRLO0.1.1 |
05/10/2023 | 15:10:42 | 5 | 177.6 | TRQX | 00372537674TRLO0.1.1 |
05/10/2023 | 15:10:42 | 6 | 177.6 | TRQX | 00372537673TRLO0.1.1 |
05/10/2023 | 15:08:53 | 158 | 177.2 | XLON | 00372536448TRLO0.1.1 |
05/10/2023 | 15:08:53 | 70 | 177.2 | XLON | 00372536447TRLO0.1.1 |
05/10/2023 | 15:08:19 | 11 | 177.6 | TRQX | 00372536216TRLO0.1.1 |
05/10/2023 | 15:07:53 | 200 | 177.4 | XLON | 00372535984TRLO0.1.1 |
05/10/2023 | 15:07:53 | 10 | 177.4 | XLON | 00372535983TRLO0.1.1 |
05/10/2023 | 15:07:22 | 45 | 177 | BATE | 00372535681TRLO0.1.1 |
05/10/2023 | 15:07:22 | 45 | 177 | BATE | 00372535680TRLO0.1.1 |
05/10/2023 | 15:07:22 | 31 | 177 | BATE | 00372535678TRLO0.1.1 |
05/10/2023 | 15:07:22 | 45 | 177 | BATE | 00372535679TRLO0.1.1 |
05/10/2023 | 15:07:22 | 45 | 177 | BATE | 00372535677TRLO0.1.1 |
05/10/2023 | 15:07:22 | 48 | 177 | BATE | 00372535676TRLO0.1.1 |
05/10/2023 | 15:07:22 | 19 | 177.2 | AQXE | 00372535675TRLO0.1.1 |
05/10/2023 | 15:06:14 | 11 | 177.6 | TRQX | 00372534998TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534305TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534304TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534303TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534302TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534301TRLO0.1.1 |
05/10/2023 | 15:05:15 | 19 | 177.2 | AQXE | 00372534300TRLO0.1.1 |
05/10/2023 | 15:05:15 | 131 | 177.4 | XLON | 00372534299TRLO0.1.1 |
05/10/2023 | 15:05:15 | 88 | 177.4 | XLON | 00372534298TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534297TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534296TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534294TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534295TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534293TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534292TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534289TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534290TRLO0.1.1 |
05/10/2023 | 15:05:15 | 219 | 177.4 | XLON | 00372534288TRLO0.1.1 |
05/10/2023 | 15:05:15 | 297 | 177.4 | XLON | 00372534287TRLO0.1.1 |
05/10/2023 | 15:05:15 | 55 | 177.4 | CHIX | 00372534286TRLO0.1.1 |
05/10/2023 | 15:05:15 | 55 | 177.4 | CHIX | 00372534285TRLO0.1.1 |
05/10/2023 | 15:05:15 | 55 | 177.4 | CHIX | 00372534284TRLO0.1.1 |
05/10/2023 | 15:05:15 | 44 | 177.4 | CHIX | 00372534283TRLO0.1.1 |
05/10/2023 | 15:05:15 | 55 | 177.4 | CHIX | 00372534282TRLO0.1.1 |
05/10/2023 | 15:05:15 | 99 | 177.4 | CHIX | 00372534281TRLO0.1.1 |
05/10/2023 | 15:04:20 | 11 | 177.6 | TRQX | 00372533614TRLO0.1.1 |
05/10/2023 | 14:58:29 | 11 | 177.6 | TRQX | 00372529710TRLO0.1.1 |
05/10/2023 | 14:54:29 | 110 | 177.4 | XLON | 00372526739TRLO0.1.1 |
05/10/2023 | 14:54:29 | 250 | 177.4 | XLON | 00372526738TRLO0.1.1 |
05/10/2023 | 14:54:29 | 11 | 177.4 | CHIX | 00372526737TRLO0.1.1 |
05/10/2023 | 14:54:29 | 11 | 177.6 | TRQX | 00372526736TRLO0.1.1 |
05/10/2023 | 14:51:02 | 11 | 177.6 | TRQX | 00372524511TRLO0.1.1 |
05/10/2023 | 14:47:22 | 11 | 177.6 | TRQX | 00372522097TRLO0.1.1 |
05/10/2023 | 14:44:20 | 55 | 177 | CHIX | 00372520275TRLO0.1.1 |
05/10/2023 | 14:43:53 | 170 | 177 | XLON | 00372520087TRLO0.1.1 |
05/10/2023 | 14:43:53 | 49 | 177 | XLON | 00372520086TRLO0.1.1 |
05/10/2023 | 14:43:43 | 19 | 177 | AQXE | 00372520006TRLO0.1.1 |
05/10/2023 | 14:43:32 | 45 | 177 | BATE | 00372519923TRLO0.1.1 |
05/10/2023 | 14:41:44 | 10 | 177.6 | TRQX | 00372518972TRLO0.1.1 |
05/10/2023 | 14:41:44 | 219 | 177.8 | XLON | 00372518971TRLO0.1.1 |
05/10/2023 | 14:41:44 | 219 | 177.8 | XLON | 00372518970TRLO0.1.1 |
05/10/2023 | 14:41:44 | 219 | 177.8 | XLON | 00372518969TRLO0.1.1 |
05/10/2023 | 14:41:44 | 219 | 177.8 | XLON | 00372518968TRLO0.1.1 |
05/10/2023 | 14:41:44 | 11 | 177.8 | TRQX | 00372518967TRLO0.1.1 |
05/10/2023 | 14:41:44 | 1 | 177.8 | TRQX | 00372518965TRLO0.1.1 |
05/10/2023 | 14:41:44 | 1518 | 177.8 | XLON | 00372518966TRLO0.1.1 |
05/10/2023 | 14:41:44 | 45 | 177.8 | BATE | 00372518964TRLO0.1.1 |
05/10/2023 | 14:41:44 | 19 | 177.8 | AQXE | 00372518963TRLO0.1.1 |
05/10/2023 | 14:41:44 | 19 | 177.8 | AQXE | 00372518962TRLO0.1.1 |
05/10/2023 | 14:41:44 | 130 | 177.8 | BATE | 00372518961TRLO0.1.1 |
05/10/2023 | 14:41:44 | 19 | 177.8 | AQXE | 00372518960TRLO0.1.1 |
05/10/2023 | 14:41:44 | 339 | 177.8 | AQXE | 00372518959TRLO0.1.1 |
05/10/2023 | 14:41:44 | 1 | 177.8 | CHIX | 00372518958TRLO0.1.1 |
05/10/2023 | 14:41:44 | 54 | 177.8 | CHIX | 00372518957TRLO0.1.1 |
05/10/2023 | 14:41:44 | 55 | 177.8 | CHIX | 00372518956TRLO0.1.1 |
05/10/2023 | 14:41:44 | 55 | 177.8 | CHIX | 00372518954TRLO0.1.1 |
05/10/2023 | 14:41:44 | 34 | 177.8 | CHIX | 00372518952TRLO0.1.1 |
05/10/2023 | 14:41:44 | 55 | 177.8 | CHIX | 00372518953TRLO0.1.1 |
05/10/2023 | 14:41:44 | 1298 | 177.8 | XLON | 00372518951TRLO0.1.1 |
05/10/2023 | 14:41:44 | 2812 | 177.8 | XLON | 00372518950TRLO0.1.1 |
05/10/2023 | 14:41:44 | 5 | 177.8 | TRQX | 00372518948TRLO0.1.1 |
05/10/2023 | 14:41:44 | 10 | 177.8 | TRQX | 00372518949TRLO0.1.1 |
05/10/2023 | 14:41:44 | 7 | 177.8 | TRQX | 00372518947TRLO0.1.1 |
05/10/2023 | 14:41:44 | 96 | 177.8 | CHIX | 00372518946TRLO0.1.1 |
05/10/2023 | 14:41:44 | 242 | 177.8 | CHIX | 00372518944TRLO0.1.1 |
05/10/2023 | 14:41:44 | 99 | 177.8 | BATE | 00372518945TRLO0.1.1 |
05/10/2023 | 14:41:44 | 188 | 177.8 | BATE | 00372518943TRLO0.1.1 |
05/10/2023 | 14:41:24 | 109 | 177.8 | XLON | 00372518758TRLO0.1.1 |
05/10/2023 | 14:41:24 | 526 | 177.8 | XLON | 00372518757TRLO0.1.1 |
05/10/2023 | 14:41:24 | 182 | 177.8 | CHIX | 00372518755TRLO0.1.1 |
05/10/2023 | 14:41:24 | 77 | 177.8 | XLON | 00372518756TRLO0.1.1 |
05/10/2023 | 14:41:24 | 219 | 178 | XLON | 00372518754TRLO0.1.1 |
05/10/2023 | 14:39:39 | 219 | 178 | XLON | 00372517855TRLO0.1.1 |
05/10/2023 | 14:39:10 | 219 | 178 | XLON | 00372517535TRLO0.1.1 |
05/10/2023 | 14:31:41 | 33 | 177.6 | BATE | 00372511794TRLO0.1.1 |
05/10/2023 | 14:31:41 | 50 | 177.6 | BATE | 00372511793TRLO0.1.1 |
05/10/2023 | 14:31:41 | 185 | 177.8 | XLON | 00372511792TRLO0.1.1 |
05/10/2023 | 14:31:41 | 34 | 177.8 | XLON | 00372511791TRLO0.1.1 |
05/10/2023 | 14:29:50 | 1 | 177.8 | TRQX | 00372510139TRLO0.1.1 |
05/10/2023 | 14:29:50 | 10 | 177.8 | TRQX | 00372510140TRLO0.1.1 |
05/10/2023 | 14:26:45 | 11 | 177.8 | TRQX | 00372509150TRLO0.1.1 |
05/10/2023 | 14:23:43 | 11 | 177.8 | TRQX | 00372507969TRLO0.1.1 |
05/10/2023 | 14:20:37 | 11 | 177.8 | TRQX | 00372507082TRLO0.1.1 |
05/10/2023 | 14:17:35 | 11 | 177.8 | TRQX | 00372506078TRLO0.1.1 |
05/10/2023 | 14:14:32 | 11 | 177.8 | TRQX | 00372505161TRLO0.1.1 |
05/10/2023 | 14:11:31 | 11 | 177.8 | TRQX | 00372504468TRLO0.1.1 |
05/10/2023 | 14:08:31 | 11 | 177.8 | TRQX | 00372503581TRLO0.1.1 |
05/10/2023 | 14:07:16 | 20 | 177.6 | XLON | 00372503129TRLO0.1.1 |
05/10/2023 | 14:07:16 | 219 | 177.6 | XLON | 00372503128TRLO0.1.1 |
05/10/2023 | 14:05:29 | 11 | 177.8 | TRQX | 00372502549TRLO0.1.1 |
05/10/2023 | 14:05:16 | 40 | 177.6 | BATE | 00372502413TRLO0.1.1 |
05/10/2023 | 14:02:27 | 11 | 177.8 | TRQX | 00372501491TRLO0.1.1 |
05/10/2023 | 13:58:47 | 11 | 177.8 | TRQX | 00372500459TRLO0.1.1 |
05/10/2023 | 13:58:16 | 55 | 177.4 | CHIX | 00372500371TRLO0.1.1 |
05/10/2023 | 13:58:16 | 51 | 177.4 | CHIX | 00372500370TRLO0.1.1 |
05/10/2023 | 13:58:16 | 45 | 177.6 | BATE | 00372500369TRLO0.1.1 |
05/10/2023 | 13:53:08 | 11 | 177.8 | TRQX | 00372499177TRLO0.1.1 |
05/10/2023 | 13:52:32 | 45 | 177.6 | BATE | 00372499058TRLO0.1.1 |
05/10/2023 | 13:47:14 | 11 | 177.8 | TRQX | 00372497658TRLO0.1.1 |
05/10/2023 | 13:46:46 | 61 | 177.4 | CHIX | 00372497496TRLO0.1.1 |
05/10/2023 | 13:46:46 | 13 | 177.6 | BATE | 00372497495TRLO0.1.1 |
05/10/2023 | 13:46:46 | 32 | 177.6 | BATE | 00372497494TRLO0.1.1 |
05/10/2023 | 13:41:40 | 49 | 177.6 | CHIX | 00372496122TRLO0.1.1 |
05/10/2023 | 13:41:32 | 11 | 177.8 | TRQX | 00372496109TRLO0.1.1 |
05/10/2023 | 13:41:01 | 45 | 177.6 | BATE | 00372495967TRLO0.1.1 |
05/10/2023 | 13:35:48 | 11 | 177.8 | TRQX | 00372494533TRLO0.1.1 |
05/10/2023 | 13:35:15 | 35 | 177.6 | BATE | 00372494406TRLO0.1.1 |
05/10/2023 | 13:35:15 | 10 | 177.6 | BATE | 00372494405TRLO0.1.1 |
05/10/2023 | 13:32:46 | 55 | 177.4 | CHIX | 00372493653TRLO0.1.1 |
05/10/2023 | 13:32:46 | 55 | 177.4 | CHIX | 00372493651TRLO0.1.1 |
05/10/2023 | 13:32:46 | 55 | 177.4 | CHIX | 00372493652TRLO0.1.1 |
05/10/2023 | 13:32:46 | 219 | 177.4 | XLON | 00372493648TRLO0.1.1 |
05/10/2023 | 13:32:46 | 219 | 177.4 | XLON | 00372493649TRLO0.1.1 |
05/10/2023 | 13:32:46 | 55 | 177.4 | CHIX | 00372493650TRLO0.1.1 |
05/10/2023 | 13:32:46 | 210 | 177.4 | XLON | 00372493646TRLO0.1.1 |
05/10/2023 | 13:32:46 | 219 | 177.4 | XLON | 00372493647TRLO0.1.1 |
05/10/2023 | 13:32:46 | 237 | 177.4 | XLON | 00372493644TRLO0.1.1 |
05/10/2023 | 13:32:46 | 639 | 177.4 | XLON | 00372493645TRLO0.1.1 |
05/10/2023 | 13:31:04 | 11 | 177.8 | TRQX | 00372493280TRLO0.1.1 |
05/10/2023 | 13:29:23 | 45 | 177.6 | BATE | 00372492807TRLO0.1.1 |
05/10/2023 | 13:23:18 | 11 | 177.8 | TRQX | 00372491489TRLO0.1.1 |
05/10/2023 | 13:22:46 | 45 | 177.6 | BATE | 00372491429TRLO0.1.1 |
05/10/2023 | 13:16:41 | 11 | 177.8 | TRQX | 00372489832TRLO0.1.1 |
05/10/2023 | 13:16:11 | 22 | 177.6 | BATE | 00372489722TRLO0.1.1 |
05/10/2023 | 13:16:11 | 23 | 177.6 | BATE | 00372489721TRLO0.1.1 |
05/10/2023 | 13:15:26 | 3 | 177.2 | AQXE | 00372489565TRLO0.1.1 |
05/10/2023 | 13:10:06 | 11 | 177.8 | TRQX | 00372488344TRLO0.1.1 |
05/10/2023 | 13:09:38 | 45 | 177.6 | BATE | 00372488208TRLO0.1.1 |
05/10/2023 | 13:07:16 | 19 | 177.2 | AQXE | 00372487806TRLO0.1.1 |
05/10/2023 | 13:04:35 | 178 | 177 | XLON | 00372487194TRLO0.1.1 |
05/10/2023 | 13:03:43 | 55 | 177.2 | CHIX | 00372487035TRLO0.1.1 |
05/10/2023 | 13:03:35 | 28 | 177 | XLON | 00372487010TRLO0.1.1 |
05/10/2023 | 13:03:35 | 232 | 177.2 | XLON | 00372487009TRLO0.1.1 |
05/10/2023 | 13:03:30 | 11 | 178 | TRQX | 00372486991TRLO0.1.1 |
05/10/2023 | 13:03:01 | 45 | 177.6 | BATE | 00372486858TRLO0.1.1 |
05/10/2023 | 13:00:42 | 19 | 177.2 | AQXE | 00372486379TRLO0.1.1 |
05/10/2023 | 12:52:27 | 55 | 177 | CHIX | 00372484965TRLO0.1.1 |
05/10/2023 | 12:51:55 | 11 | 178 | TRQX | 00372484849TRLO0.1.1 |
05/10/2023 | 12:50:43 | 45 | 178 | BATE | 00372484665TRLO0.1.1 |
05/10/2023 | 12:50:05 | 219 | 177.6 | XLON | 00372484562TRLO0.1.1 |
05/10/2023 | 12:44:59 | 19 | 177.8 | AQXE | 00372483461TRLO0.1.1 |
05/10/2023 | 12:41:50 | 219 | 177.6 | XLON | 00372482782TRLO0.1.1 |
05/10/2023 | 12:35:33 | 55 | 177.8 | CHIX | 00372481707TRLO0.1.1 |
05/10/2023 | 12:35:00 | 11 | 178 | TRQX | 00372481574TRLO0.1.1 |
05/10/2023 | 12:33:49 | 45 | 178 | BATE | 00372481331TRLO0.1.1 |
05/10/2023 | 12:33:33 | 219 | 177.6 | XLON | 00372481270TRLO0.1.1 |
05/10/2023 | 12:29:01 | 19 | 177.8 | AQXE | 00372480136TRLO0.1.1 |
05/10/2023 | 12:27:38 | 219 | 177.6 | XLON | 00372479914TRLO0.1.1 |
05/10/2023 | 12:23:18 | 55 | 177.8 | CHIX | 00372478612TRLO0.1.1 |
05/10/2023 | 12:23:00 | 11 | 178 | TRQX | 00372478567TRLO0.1.1 |
05/10/2023 | 12:22:27 | 219 | 177.6 | XLON | 00372478278TRLO0.1.1 |
05/10/2023 | 12:22:17 | 45 | 178 | BATE | 00372478259TRLO0.1.1 |
05/10/2023 | 12:19:07 | 19 | 177.8 | AQXE | 00372477487TRLO0.1.1 |
05/10/2023 | 12:17:35 | 219 | 177.6 | XLON | 00372477197TRLO0.1.1 |
05/10/2023 | 12:13:21 | 4 | 177.6 | CHIX | 00372476203TRLO0.1.1 |
05/10/2023 | 12:13:21 | 51 | 177.6 | CHIX | 00372476204TRLO0.1.1 |
05/10/2023 | 12:13:03 | 11 | 178 | TRQX | 00372476177TRLO0.1.1 |
05/10/2023 | 12:12:43 | 126 | 177.6 | XLON | 00372476124TRLO0.1.1 |
05/10/2023 | 12:12:43 | 93 | 177.6 | XLON | 00372476123TRLO0.1.1 |
05/10/2023 | 12:12:22 | 45 | 178 | BATE | 00372476064TRLO0.1.1 |
05/10/2023 | 12:09:16 | 19 | 178 | AQXE | 00372475428TRLO0.1.1 |
05/10/2023 | 12:07:51 | 81 | 178 | XLON | 00372475142TRLO0.1.1 |
05/10/2023 | 12:07:51 | 41 | 178 | XLON | 00372475141TRLO0.1.1 |
05/10/2023 | 12:07:51 | 97 | 178 | XLON | 00372475140TRLO0.1.1 |
05/10/2023 | 12:03:26 | 55 | 178 | CHIX | 00372474356TRLO0.1.1 |
05/10/2023 | 12:03:04 | 11 | 178.2 | TRQX | 00372474309TRLO0.1.1 |
05/10/2023 | 12:02:59 | 219 | 178 | XLON | 00372474293TRLO0.1.1 |
05/10/2023 | 12:02:29 | 45 | 178 | BATE | 00372474226TRLO0.1.1 |
05/10/2023 | 11:59:36 | 19 | 178 | AQXE | 00372473712TRLO0.1.1 |
05/10/2023 | 11:58:54 | 219 | 178 | XLON | 00372473580TRLO0.1.1 |
05/10/2023 | 11:55:45 | 55 | 178 | CHIX | 00372473076TRLO0.1.1 |
05/10/2023 | 11:55:45 | 219 | 178 | XLON | 00372473075TRLO0.1.1 |
05/10/2023 | 11:55:38 | 11 | 178.2 | TRQX | 00372473064TRLO0.1.1 |
05/10/2023 | 11:55:15 | 45 | 178 | BATE | 00372473024TRLO0.1.1 |
05/10/2023 | 11:53:21 | 19 | 178 | AQXE | 00372472767TRLO0.1.1 |
05/10/2023 | 11:52:36 | 219 | 178 | XLON | 00372472631TRLO0.1.1 |
05/10/2023 | 11:49:30 | 181 | 177.8 | XLON | 00372472090TRLO0.1.1 |
05/10/2023 | 11:49:30 | 38 | 178 | XLON | 00372472091TRLO0.1.1 |
05/10/2023 | 11:49:21 | 3 | 178 | CHIX | 00372472050TRLO0.1.1 |
05/10/2023 | 11:49:21 | 52 | 177.8 | CHIX | 00372472049TRLO0.1.1 |
05/10/2023 | 11:49:18 | 11 | 178.2 | TRQX | 00372472031TRLO0.1.1 |
05/10/2023 | 11:48:50 | 45 | 178 | BATE | 00372471953TRLO0.1.1 |
05/10/2023 | 11:46:57 | 19 | 178 | AQXE | 00372471629TRLO0.1.1 |
05/10/2023 | 11:46:21 | 6 | 178 | XLON | 00372471524TRLO0.1.1 |
05/10/2023 | 11:46:21 | 210 | 178 | XLON | 00372471522TRLO0.1.1 |
05/10/2023 | 11:46:21 | 3 | 178 | XLON | 00372471523TRLO0.1.1 |
05/10/2023 | 11:43:18 | 219 | 178 | XLON | 00372470990TRLO0.1.1 |
05/10/2023 | 11:43:00 | 55 | 178 | CHIX | 00372470932TRLO0.1.1 |
05/10/2023 | 11:42:53 | 11 | 178.2 | TRQX | 00372470916TRLO0.1.1 |
05/10/2023 | 11:42:26 | 45 | 178 | BATE | 00372470772TRLO0.1.1 |
05/10/2023 | 11:40:40 | 19 | 178 | AQXE | 00372470304TRLO0.1.1 |
05/10/2023 | 11:40:06 | 219 | 178 | XLON | 00372470222TRLO0.1.1 |
05/10/2023 | 11:37:04 | 19 | 178 | XLON | 00372469637TRLO0.1.1 |
05/10/2023 | 11:37:04 | 200 | 177.8 | XLON | 00372469636TRLO0.1.1 |
05/10/2023 | 11:36:34 | 55 | 178 | CHIX | 00372469491TRLO0.1.1 |
05/10/2023 | 11:36:25 | 11 | 178.2 | TRQX | 00372469456TRLO0.1.1 |
05/10/2023 | 11:36:01 | 45 | 178 | BATE | 00372469331TRLO0.1.1 |
05/10/2023 | 11:34:19 | 19 | 178 | AQXE | 00372468995TRLO0.1.1 |
05/10/2023 | 11:33:51 | 125 | 178 | XLON | 00372468861TRLO0.1.1 |
05/10/2023 | 11:33:51 | 94 | 177.8 | XLON | 00372468860TRLO0.1.1 |
05/10/2023 | 11:30:57 | 219 | 178 | XLON | 00372468123TRLO0.1.1 |
05/10/2023 | 11:30:09 | 55 | 178 | CHIX | 00372467774TRLO0.1.1 |
05/10/2023 | 11:30:02 | 11 | 178.2 | TRQX | 00372467683TRLO0.1.1 |
05/10/2023 | 11:29:45 | 45 | 178 | BATE | 00372467588TRLO0.1.1 |
05/10/2023 | 11:28:24 | 19 | 178 | AQXE | 00372467184TRLO0.1.1 |
05/10/2023 | 11:28:07 | 126 | 177.8 | XLON | 00372467084TRLO0.1.1 |
05/10/2023 | 11:28:07 | 93 | 177.8 | XLON | 00372467083TRLO0.1.1 |
05/10/2023 | 11:25:34 | 105 | 177.8 | XLON | 00372466416TRLO0.1.1 |
05/10/2023 | 11:25:34 | 114 | 177.8 | XLON | 00372466415TRLO0.1.1 |
05/10/2023 | 11:24:59 | 55 | 178 | CHIX | 00372466069TRLO0.1.1 |
05/10/2023 | 11:24:54 | 11 | 178.2 | TRQX | 00372466046TRLO0.1.1 |
05/10/2023 | 11:24:33 | 45 | 178 | BATE | 00372466001TRLO0.1.1 |
05/10/2023 | 11:23:13 | 19 | 178 | AQXE | 00372465616TRLO0.1.1 |
05/10/2023 | 11:23:04 | 186 | 177.8 | XLON | 00372465531TRLO0.1.1 |
05/10/2023 | 11:23:04 | 33 | 177.8 | XLON | 00372465530TRLO0.1.1 |
05/10/2023 | 11:20:32 | 219 | 177.8 | XLON | 00372465011TRLO0.1.1 |
05/10/2023 | 11:19:47 | 52 | 178 | CHIX | 00372464887TRLO0.1.1 |
05/10/2023 | 11:19:46 | 3 | 178 | CHIX | 00372464886TRLO0.1.1 |
05/10/2023 | 11:19:44 | 11 | 178.2 | TRQX | 00372464878TRLO0.1.1 |
05/10/2023 | 11:19:26 | 45 | 178.8 | BATE | 00372464825TRLO0.1.1 |
05/10/2023 | 11:18:08 | 19 | 178 | AQXE | 00372464510TRLO0.1.1 |
05/10/2023 | 11:18:04 | 219 | 178 | XLON | 00372464495TRLO0.1.1 |
05/10/2023 | 11:15:31 | 219 | 178 | XLON | 00372464042TRLO0.1.1 |
05/10/2023 | 11:14:38 | 55 | 178 | CHIX | 00372463810TRLO0.1.1 |
05/10/2023 | 11:14:29 | 11 | 178.8 | TRQX | 00372463739TRLO0.1.1 |
05/10/2023 | 11:14:13 | 45 | 178.8 | BATE | 00372463601TRLO0.1.1 |
05/10/2023 | 11:13:02 | 19 | 178 | AQXE | 00372463225TRLO0.1.1 |
05/10/2023 | 11:13:00 | 219 | 178 | XLON | 00372463221TRLO0.1.1 |
05/10/2023 | 11:10:31 | 219 | 178 | XLON | 00372462678TRLO0.1.1 |
05/10/2023 | 11:09:28 | 55 | 178.8 | CHIX | 00372462101TRLO0.1.1 |
05/10/2023 | 11:09:24 | 11 | 179 | TRQX | 00372462070TRLO0.1.1 |
05/10/2023 | 11:09:07 | 45 | 179 | BATE | 00372461975TRLO0.1.1 |
05/10/2023 | 11:07:58 | 144 | 178.8 | XLON | 00372461787TRLO0.1.1 |
05/10/2023 | 11:07:58 | 75 | 178.8 | XLON | 00372461786TRLO0.1.1 |
05/10/2023 | 11:07:52 | 19 | 179 | AQXE | 00372461768TRLO0.1.1 |
05/10/2023 | 11:05:25 | 14 | 178.8 | XLON | 00372461148TRLO0.1.1 |
05/10/2023 | 11:05:25 | 205 | 178.8 | XLON | 00372461149TRLO0.1.1 |
05/10/2023 | 11:04:23 | 55 | 178.8 | CHIX | 00372460958TRLO0.1.1 |
05/10/2023 | 11:04:13 | 11 | 179 | TRQX | 00372460927TRLO0.1.1 |
05/10/2023 | 11:03:59 | 45 | 179 | BATE | 00372460878TRLO0.1.1 |
05/10/2023 | 11:02:56 | 194 | 178.8 | XLON | 00372460639TRLO0.1.1 |
05/10/2023 | 11:02:56 | 25 | 178.8 | XLON | 00372460638TRLO0.1.1 |
05/10/2023 | 11:02:47 | 19 | 179 | AQXE | 00372460620TRLO0.1.1 |
05/10/2023 | 11:00:45 | 7 | 179 | CHIX | 00372460193TRLO0.1.1 |
05/10/2023 | 11:00:24 | 47 | 179 | CHIX | 00372460049TRLO0.1.1 |
05/10/2023 | 11:00:23 | 219 | 178.8 | XLON | 00372460048TRLO0.1.1 |
05/10/2023 | 10:58:54 | 45 | 179 | BATE | 00372459671TRLO0.1.1 |
05/10/2023 | 10:58:54 | 1 | 179 | CHIX | 00372459670TRLO0.1.1 |
05/10/2023 | 10:57:53 | 11 | 179 | TRQX | 00372459510TRLO0.1.1 |
05/10/2023 | 10:55:27 | 148 | 178.8 | XLON | 00372459029TRLO0.1.1 |
05/10/2023 | 10:55:27 | 71 | 178.8 | XLON | 00372459027TRLO0.1.1 |
05/10/2023 | 10:55:10 | 19 | 179 | AQXE | 00372458875TRLO0.1.1 |
05/10/2023 | 10:55:10 | 136 | 179 | BATE | 00372458876TRLO0.1.1 |
05/10/2023 | 10:53:02 | 157 | 179 | BATE | 00372458341TRLO0.1.1 |
05/10/2023 | 10:53:02 | 877 | 179 | BATE | 00372458342TRLO0.1.1 |
05/10/2023 | 10:53:02 | 30 | 179 | BATE | 00372458340TRLO0.1.1 |
05/10/2023 | 10:52:54 | 15 | 179 | BATE | 00372458311TRLO0.1.1 |
05/10/2023 | 10:52:50 | 55 | 179 | CHIX | 00372458306TRLO0.1.1 |
05/10/2023 | 10:52:46 | 174 | 179.4 | XLON | 00372458301TRLO0.1.1 |
05/10/2023 | 10:52:46 | 45 | 179.4 | XLON | 00372458300TRLO0.1.1 |
05/10/2023 | 10:46:37 | 11 | 180.2 | TRQX | 00372456589TRLO0.1.1 |
05/10/2023 | 10:44:27 | 219 | 179.4 | XLON | 00372456167TRLO0.1.1 |
05/10/2023 | 10:43:49 | 19 | 179.8 | AQXE | 00372456054TRLO0.1.1 |
05/10/2023 | 10:40:25 | 11 | 179.4 | XLON | 00372455149TRLO0.1.1 |
05/10/2023 | 10:40:23 | 251 | 179.4 | XLON | 00372455137TRLO0.1.1 |
05/10/2023 | 10:38:34 | 5 | 179.4 | XLON | 00372454700TRLO0.1.1 |
05/10/2023 | 10:37:34 | 176 | 179.4 | XLON | 00372454469TRLO0.1.1 |
05/10/2023 | 10:35:35 | 55 | 180 | CHIX | 00372453964TRLO0.1.1 |
05/10/2023 | 10:35:24 | 11 | 180.2 | TRQX | 00372453935TRLO0.1.1 |
05/10/2023 | 10:34:46 | 49 | 179.4 | XLON | 00372453807TRLO0.1.1 |
05/10/2023 | 10:34:40 | 90 | 179.4 | XLON | 00372453764TRLO0.1.1 |
05/10/2023 | 10:34:40 | 170 | 179.4 | XLON | 00372453765TRLO0.1.1 |
05/10/2023 | 10:34:33 | 129 | 179.4 | XLON | 00372453744TRLO0.1.1 |
05/10/2023 | 10:34:33 | 219 | 179.4 | XLON | 00372453743TRLO0.1.1 |
05/10/2023 | 10:34:33 | 52 | 179.4 | XLON | 00372453742TRLO0.1.1 |
05/10/2023 | 10:34:33 | 111 | 179.4 | XLON | 00372453741TRLO0.1.1 |
05/10/2023 | 10:34:33 | 167 | 179.4 | XLON | 00372453740TRLO0.1.1 |
05/10/2023 | 10:34:33 | 103 | 179.4 | XLON | 00372453739TRLO0.1.1 |
05/10/2023 | 10:34:33 | 110 | 179.4 | XLON | 00372453738TRLO0.1.1 |
05/10/2023 | 10:34:33 | 109 | 179.4 | XLON | 00372453737TRLO0.1.1 |
05/10/2023 | 10:32:41 | 19 | 180 | AQXE | 00372453366TRLO0.1.1 |
05/10/2023 | 10:26:16 | 8 | 180 | CHIX | 00372451929TRLO0.1.1 |
05/10/2023 | 10:26:16 | 47 | 180 | CHIX | 00372451928TRLO0.1.1 |
05/10/2023 | 10:26:06 | 11 | 180.2 | TRQX | 00372451899TRLO0.1.1 |
05/10/2023 | 10:24:14 | 19 | 180 | AQXE | 00372451434TRLO0.1.1 |
05/10/2023 | 10:18:37 | 55 | 180 | CHIX | 00372450329TRLO0.1.1 |
05/10/2023 | 10:18:26 | 11 | 180.4 | TRQX | 00372450295TRLO0.1.1 |
05/10/2023 | 10:16:47 | 19 | 180 | AQXE | 00372449976TRLO0.1.1 |
05/10/2023 | 10:11:00 | 55 | 180 | CHIX | 00372448647TRLO0.1.1 |
05/10/2023 | 10:10:53 | 11 | 180.4 | TRQX | 00372448623TRLO0.1.1 |
05/10/2023 | 10:09:11 | 19 | 180 | AQXE | 00372448166TRLO0.1.1 |
05/10/2023 | 10:06:57 | 88 | 179.8 | XLON | 00372447655TRLO0.1.1 |
05/10/2023 | 10:06:57 | 131 | 179.8 | XLON | 00372447654TRLO0.1.1 |
05/10/2023 | 10:04:52 | 219 | 179.8 | XLON | 00372447141TRLO0.1.1 |
05/10/2023 | 10:04:52 | 54 | 180 | CHIX | 00372447140TRLO0.1.1 |
05/10/2023 | 10:03:28 | 1 | 180 | CHIX | 00372446773TRLO0.1.1 |
05/10/2023 | 10:03:13 | 11 | 180.4 | TRQX | 00372446724TRLO0.1.1 |
05/10/2023 | 10:01:43 | 82 | 179.8 | XLON | 00372446404TRLO0.1.1 |
05/10/2023 | 10:01:42 | 5 | 179.8 | XLON | 00372446402TRLO0.1.1 |
05/10/2023 | 10:01:42 | 47 | 179.8 | XLON | 00372446401TRLO0.1.1 |
05/10/2023 | 10:01:42 | 215 | 179.8 | XLON | 00372446400TRLO0.1.1 |
05/10/2023 | 10:01:42 | 19 | 180 | AQXE | 00372446399TRLO0.1.1 |
05/10/2023 | 09:59:40 | 308 | 180 | XLON | 00372445741TRLO0.1.1 |
05/10/2023 | 09:56:44 | 55 | 180 | CHIX | 00372445160TRLO0.1.1 |
05/10/2023 | 09:56:37 | 11 | 180.4 | TRQX | 00372445127TRLO0.1.1 |
05/10/2023 | 09:55:28 | 19 | 180 | AQXE | 00372444890TRLO0.1.1 |
05/10/2023 | 09:53:39 | 219 | 179.6 | XLON | 00372444553TRLO0.1.1 |
05/10/2023 | 09:50:44 | 55 | 180 | CHIX | 00372443859TRLO0.1.1 |
05/10/2023 | 09:50:33 | 11 | 180.4 | TRQX | 00372443826TRLO0.1.1 |
05/10/2023 | 09:49:27 | 19 | 180 | AQXE | 00372443427TRLO0.1.1 |
05/10/2023 | 09:47:39 | 183 | 179.6 | XLON | 00372443057TRLO0.1.1 |
05/10/2023 | 09:47:39 | 28 | 179.6 | XLON | 00372443056TRLO0.1.1 |
05/10/2023 | 09:47:39 | 227 | 179.8 | XLON | 00372443055TRLO0.1.1 |
05/10/2023 | 09:44:40 | 1 | 180 | CHIX | 00372442327TRLO0.1.1 |
05/10/2023 | 09:44:40 | 54 | 180 | CHIX | 00372442328TRLO0.1.1 |
05/10/2023 | 09:44:37 | 349 | 179.8 | XLON | 00372442316TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442315TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442314TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442313TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442310TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442311TRLO0.1.1 |
05/10/2023 | 09:44:36 | 13 | 180 | XLON | 00372442312TRLO0.1.1 |
05/10/2023 | 09:44:36 | 70 | 180 | XLON | 00372442309TRLO0.1.1 |
05/10/2023 | 09:44:36 | 136 | 180 | XLON | 00372442308TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442306TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442307TRLO0.1.1 |
05/10/2023 | 09:44:36 | 657 | 180 | XLON | 00372442303TRLO0.1.1 |
05/10/2023 | 09:44:36 | 219 | 180 | XLON | 00372442305TRLO0.1.1 |
05/10/2023 | 09:44:36 | 308 | 180 | XLON | 00372442304TRLO0.1.1 |
05/10/2023 | 09:44:36 | 18 | 180 | AQXE | 00372442302TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442301TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442299TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442300TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442297TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442298TRLO0.1.1 |
05/10/2023 | 09:44:36 | 20 | 180.2 | AQXE | 00372442296TRLO0.1.1 |
05/10/2023 | 09:44:36 | 19 | 180.2 | AQXE | 00372442295TRLO0.1.1 |
05/10/2023 | 09:44:36 | 11 | 180.4 | TRQX | 00372442294TRLO0.1.1 |
05/10/2023 | 09:38:36 | 55 | 180.4 | CHIX | 00372440289TRLO0.1.1 |
05/10/2023 | 09:38:36 | 11 | 180.4 | TRQX | 00372440288TRLO0.1.1 |
05/10/2023 | 09:32:37 | 55 | 180.4 | CHIX | 00372438610TRLO0.1.1 |
05/10/2023 | 09:32:33 | 11 | 180.4 | TRQX | 00372438590TRLO0.1.1 |
05/10/2023 | 09:27:30 | 55 | 180.4 | CHIX | 00372437337TRLO0.1.1 |
05/10/2023 | 09:27:25 | 11 | 180.4 | TRQX | 00372437303TRLO0.1.1 |
05/10/2023 | 09:23:03 | 55 | 180.4 | CHIX | 00372436229TRLO0.1.1 |
05/10/2023 | 09:22:57 | 11 | 180.4 | TRQX | 00372436181TRLO0.1.1 |
05/10/2023 | 09:18:35 | 55 | 180.4 | CHIX | 00372434937TRLO0.1.1 |
05/10/2023 | 09:18:31 | 11 | 180.4 | TRQX | 00372434910TRLO0.1.1 |
05/10/2023 | 09:15:16 | 55 | 180.4 | CHIX | 00372434094TRLO0.1.1 |
05/10/2023 | 09:14:05 | 11 | 180.4 | TRQX | 00372433804TRLO0.1.1 |
05/10/2023 | 09:09:39 | 55 | 180.2 | CHIX | 00372432801TRLO0.1.1 |
05/10/2023 | 09:09:33 | 11 | 180.4 | TRQX | 00372432757TRLO0.1.1 |
05/10/2023 | 09:06:44 | 11 | 180.4 | TRQX | 00372431874TRLO0.1.1 |
05/10/2023 | 09:06:44 | 322 | 180.4 | XLON | 00372431875TRLO0.1.1 |
05/10/2023 | 09:06:06 | 268 | 180.6 | XLON | 00372431713TRLO0.1.1 |
05/10/2023 | 09:06:06 | 67 | 180.6 | XLON | 00372431714TRLO0.1.1 |
05/10/2023 | 09:05:54 | 19 | 181.2 | AQXE | 00372431681TRLO0.1.1 |
05/10/2023 | 09:05:23 | 50 | 181.2 | CHIX | 00372431562TRLO0.1.1 |
05/10/2023 | 09:05:23 | 60 | 181.2 | CHIX | 00372431561TRLO0.1.1 |
05/10/2023 | 09:03:46 | 11 | 180.4 | TRQX | 00372431098TRLO0.1.1 |
05/10/2023 | 09:03:46 | 11 | 180.6 | TRQX | 00372431097TRLO0.1.1 |
05/10/2023 | 09:03:45 | 88 | 180.6 | TRQX | 00372431091TRLO0.1.1 |
05/10/2023 | 09:03:34 | 21 | 181.2 | AQXE | 00372431025TRLO0.1.1 |
05/10/2023 | 09:03:34 | 152 | 181.4 | AQXE | 00372431024TRLO0.1.1 |
05/10/2023 | 09:03:34 | 17 | 181.4 | AQXE | 00372431023TRLO0.1.1 |
05/10/2023 | 09:03:34 | 51 | 182 | CHIX | 00372431022TRLO0.1.1 |
05/10/2023 | 09:03:34 | 219 | 182.2 | XLON | 00372431021TRLO0.1.1 |
05/10/2023 | 08:58:26 | 528 | 183 | XLON | 00372429694TRLO0.1.1 |
05/10/2023 | 08:58:26 | 439 | 183 | XLON | 00372429693TRLO0.1.1 |
05/10/2023 | 08:58:26 | 1400 | 183 | XLON | 00372429692TRLO0.1.1 |
05/10/2023 | 08:58:25 | 44 | 183 | XLON | 00372429686TRLO0.1.1 |
05/10/2023 | 08:58:25 | 484 | 183 | XLON | 00372429685TRLO0.1.1 |
05/10/2023 | 08:58:25 | 361 | 182.2 | CHIX | 00372429682TRLO0.1.1 |
05/10/2023 | 08:58:25 | 317 | 183 | XLON | 00372429683TRLO0.1.1 |
05/10/2023 | 08:58:25 | 292 | 183 | XLON | 00372429684TRLO0.1.1 |
05/10/2023 | 08:58:25 | 24 | 182.2 | CHIX | 00372429681TRLO0.1.1 |
05/10/2023 | 08:58:25 | 329 | 182.8 | XLON | 00372429680TRLO0.1.1 |
05/10/2023 | 08:58:25 | 24 | 182.2 | CHIX | 00372429679TRLO0.1.1 |
05/10/2023 | 08:58:25 | 11 | 183 | XLON | 00372429677TRLO0.1.1 |
05/10/2023 | 08:58:25 | 317 | 183 | XLON | 00372429678TRLO0.1.1 |
05/10/2023 | 08:58:17 | 35 | 182.2 | CHIX | 00372429635TRLO0.1.1 |