Last checked at 27 Sep 2023 07:00
27 September 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: | 26 September 2023 |
Number of ordinary shares purchased: | 51,042 |
Highest price paid per share: | 205.50p |
Lowest price paid per share: | 200.00p |
Volume weighted average price paid per share: | 201.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,771,120 ordinary shares in treasury and has 274,697,039 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,697,039 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 |
26/09/2023 | 16:17:37 | 79 | 201.5 | XLON | 00371118180TRLO0.1.1 |
26/09/2023 | 16:15:37 | 47 | 201.5 | CHIX | 00371117258TRLO0.1.1 |
26/09/2023 | 16:15:37 | 47 | 201.5 | CHIX | 00371117256TRLO0.1.1 |
26/09/2023 | 16:15:37 | 47 | 201.5 | CHIX | 00371117257TRLO0.1.1 |
26/09/2023 | 16:15:37 | 33 | 201.5 | CHIX | 00371117255TRLO0.1.1 |
26/09/2023 | 16:14:57 | 47 | 201.5 | CHIX | 00371117023TRLO0.1.1 |
26/09/2023 | 16:14:57 | 257 | 201.5 | XLON | 00371117024TRLO0.1.1 |
26/09/2023 | 16:14:57 | 257 | 201.5 | XLON | 00371117025TRLO0.1.1 |
26/09/2023 | 16:14:57 | 14 | 201.5 | CHIX | 00371117021TRLO0.1.1 |
26/09/2023 | 16:14:57 | 47 | 201.5 | CHIX | 00371117022TRLO0.1.1 |
26/09/2023 | 16:14:57 | 47 | 201.5 | CHIX | 00371117020TRLO0.1.1 |
26/09/2023 | 16:12:58 | 235 | 202 | XLON | 00371116098TRLO0.1.1 |
26/09/2023 | 16:12:58 | 22 | 202 | XLON | 00371116097TRLO0.1.1 |
26/09/2023 | 16:10:50 | 205 | 202 | XLON | 00371114970TRLO0.1.1 |
26/09/2023 | 16:10:50 | 52 | 202 | XLON | 00371114969TRLO0.1.1 |
26/09/2023 | 16:08:33 | 88 | 202 | XLON | 00371114117TRLO0.1.1 |
26/09/2023 | 16:08:33 | 169 | 202 | XLON | 00371114116TRLO0.1.1 |
26/09/2023 | 16:06:09 | 23 | 202 | XLON | 00371113014TRLO0.1.1 |
26/09/2023 | 16:06:09 | 172 | 202 | XLON | 00371113015TRLO0.1.1 |
26/09/2023 | 16:06:09 | 62 | 202 | XLON | 00371113013TRLO0.1.1 |
26/09/2023 | 16:04:28 | 359 | 202 | XLON | 00371112162TRLO0.1.1 |
26/09/2023 | 16:04:28 | 257 | 202 | XLON | 00371112161TRLO0.1.1 |
26/09/2023 | 16:02:25 | 257 | 202 | XLON | 00371109179TRLO0.1.1 |
26/09/2023 | 16:00:33 | 257 | 202 | XLON | 00371104349TRLO0.1.1 |
26/09/2023 | 15:59:54 | 63 | 201.5 | BATE | 00371102571TRLO0.1.1 |
26/09/2023 | 15:57:06 | 155 | 201.5 | XLON | 00371101394TRLO0.1.1 |
26/09/2023 | 15:57:06 | 170 | 201.5 | XLON | 00371101393TRLO0.1.1 |
26/09/2023 | 15:56:03 | 63 | 201.5 | BATE | 00371101049TRLO0.1.1 |
26/09/2023 | 15:52:19 | 47 | 201.5 | CHIX | 00371099265TRLO0.1.1 |
26/09/2023 | 15:52:06 | 63 | 201.5 | BATE | 00371099186TRLO0.1.1 |
26/09/2023 | 15:51:29 | 257 | 201.5 | XLON | 00371098972TRLO0.1.1 |
26/09/2023 | 15:51:29 | 87 | 201.5 | XLON | 00371098971TRLO0.1.1 |
26/09/2023 | 15:48:53 | 196 | 201.5 | XLON | 00371097565TRLO0.1.1 |
26/09/2023 | 15:48:53 | 61 | 201.5 | XLON | 00371097564TRLO0.1.1 |
26/09/2023 | 15:48:20 | 47 | 201.5 | CHIX | 00371097319TRLO0.1.1 |
26/09/2023 | 15:48:15 | 63 | 201.5 | BATE | 00371097298TRLO0.1.1 |
26/09/2023 | 15:47:09 | 19 | 201.5 | AQXE | 00371096695TRLO0.1.1 |
26/09/2023 | 15:46:24 | 257 | 201.5 | XLON | 00371096070TRLO0.1.1 |
26/09/2023 | 15:44:25 | 47 | 201.5 | CHIX | 00371095174TRLO0.1.1 |
26/09/2023 | 15:44:19 | 63 | 201.5 | BATE | 00371095148TRLO0.1.1 |
26/09/2023 | 15:43:50 | 257 | 201.5 | XLON | 00371095002TRLO0.1.1 |
26/09/2023 | 15:43:18 | 10 | 201.5 | TRQX | 00371094807TRLO0.1.1 |
26/09/2023 | 15:42:52 | 19 | 201.5 | AQXE | 00371094506TRLO0.1.1 |
26/09/2023 | 15:41:23 | 257 | 201.5 | XLON | 00371094002TRLO0.1.1 |
26/09/2023 | 15:40:28 | 63 | 201.5 | BATE | 00371093681TRLO0.1.1 |
26/09/2023 | 15:40:27 | 47 | 201.5 | CHIX | 00371093679TRLO0.1.1 |
26/09/2023 | 15:40:11 | 10 | 201.5 | TRQX | 00371093499TRLO0.1.1 |
26/09/2023 | 15:39:09 | 19 | 201.5 | AQXE | 00371092789TRLO0.1.1 |
26/09/2023 | 15:38:51 | 257 | 201.5 | XLON | 00371092666TRLO0.1.1 |
26/09/2023 | 15:36:36 | 63 | 201.5 | BATE | 00371091845TRLO0.1.1 |
26/09/2023 | 15:36:35 | 47 | 201.5 | CHIX | 00371091843TRLO0.1.1 |
26/09/2023 | 15:36:20 | 257 | 201.5 | XLON | 00371091748TRLO0.1.1 |
26/09/2023 | 15:35:34 | 10 | 201.5 | TRQX | 00371091476TRLO0.1.1 |
26/09/2023 | 15:35:18 | 19 | 201.5 | AQXE | 00371091279TRLO0.1.1 |
26/09/2023 | 15:33:55 | 181 | 201.5 | XLON | 00371090763TRLO0.1.1 |
26/09/2023 | 15:33:55 | 76 | 201.5 | XLON | 00371090762TRLO0.1.1 |
26/09/2023 | 15:32:45 | 63 | 201.5 | BATE | 00371090361TRLO0.1.1 |
26/09/2023 | 15:32:37 | 47 | 201.5 | CHIX | 00371090331TRLO0.1.1 |
26/09/2023 | 15:31:45 | 10 | 201.5 | TRQX | 00371089950TRLO0.1.1 |
26/09/2023 | 15:31:33 | 19 | 201.5 | AQXE | 00371089878TRLO0.1.1 |
26/09/2023 | 15:31:20 | 196 | 201.5 | XLON | 00371089831TRLO0.1.1 |
26/09/2023 | 15:31:20 | 61 | 201.5 | XLON | 00371089830TRLO0.1.1 |
26/09/2023 | 15:29:03 | 63 | 201.5 | BATE | 00371088804TRLO0.1.1 |
26/09/2023 | 15:29:00 | 47 | 201.5 | CHIX | 00371088742TRLO0.1.1 |
26/09/2023 | 15:28:23 | 10 | 201.5 | TRQX | 00371088510TRLO0.1.1 |
26/09/2023 | 15:28:14 | 19 | 201.5 | AQXE | 00371088426TRLO0.1.1 |
26/09/2023 | 15:27:05 | 237 | 201.5 | XLON | 00371087637TRLO0.1.1 |
26/09/2023 | 15:26:01 | 63 | 201.5 | BATE | 00371087104TRLO0.1.1 |
26/09/2023 | 15:25:57 | 47 | 201.5 | CHIX | 00371087085TRLO0.1.1 |
26/09/2023 | 15:25:20 | 10 | 201.5 | TRQX | 00371086719TRLO0.1.1 |
26/09/2023 | 15:25:15 | 19 | 201.5 | AQXE | 00371086698TRLO0.1.1 |
26/09/2023 | 15:24:59 | 41 | 201.5 | XLON | 00371086571TRLO0.1.1 |
26/09/2023 | 15:24:59 | 236 | 201.5 | XLON | 00371086572TRLO0.1.1 |
26/09/2023 | 15:22:57 | 10 | 201.5 | TRQX | 00371085862TRLO0.1.1 |
26/09/2023 | 15:22:56 | 63 | 201.5 | BATE | 00371085860TRLO0.1.1 |
26/09/2023 | 15:22:47 | 47 | 201.5 | CHIX | 00371085808TRLO0.1.1 |
26/09/2023 | 15:22:28 | 257 | 201.5 | XLON | 00371085709TRLO0.1.1 |
26/09/2023 | 15:22:14 | 19 | 201.5 | AQXE | 00371085633TRLO0.1.1 |
26/09/2023 | 15:20:11 | 257 | 201.5 | XLON | 00371084412TRLO0.1.1 |
26/09/2023 | 15:19:51 | 63 | 201.5 | BATE | 00371084120TRLO0.1.1 |
26/09/2023 | 15:19:42 | 10 | 201.5 | CHIX | 00371083938TRLO0.1.1 |
26/09/2023 | 15:19:42 | 37 | 201.5 | CHIX | 00371083936TRLO0.1.1 |
26/09/2023 | 15:19:16 | 10 | 201.5 | TRQX | 00371083720TRLO0.1.1 |
26/09/2023 | 15:19:15 | 19 | 201.5 | AQXE | 00371083707TRLO0.1.1 |
26/09/2023 | 15:18:21 | 113 | 201.5 | XLON | 00371083349TRLO0.1.1 |
26/09/2023 | 15:18:21 | 43 | 201.5 | XLON | 00371083347TRLO0.1.1 |
26/09/2023 | 15:18:21 | 73 | 201.5 | XLON | 00371083348TRLO0.1.1 |
26/09/2023 | 15:18:21 | 28 | 201.5 | XLON | 00371083346TRLO0.1.1 |
26/09/2023 | 15:16:49 | 63 | 202 | BATE | 00371082640TRLO0.1.1 |
26/09/2023 | 15:16:31 | 47 | 201.5 | CHIX | 00371082490TRLO0.1.1 |
26/09/2023 | 15:16:28 | 10 | 202 | TRQX | 00371082471TRLO0.1.1 |
26/09/2023 | 15:16:23 | 108 | 202 | XLON | 00371082449TRLO0.1.1 |
26/09/2023 | 15:16:23 | 111 | 201.5 | XLON | 00371082448TRLO0.1.1 |
26/09/2023 | 15:16:23 | 38 | 201.5 | XLON | 00371082447TRLO0.1.1 |
26/09/2023 | 15:16:14 | 19 | 202 | AQXE | 00371082339TRLO0.1.1 |
26/09/2023 | 15:14:07 | 59 | 202 | XLON | 00371081388TRLO0.1.1 |
26/09/2023 | 15:14:07 | 198 | 202 | XLON | 00371081387TRLO0.1.1 |
26/09/2023 | 15:14:07 | 257 | 202 | XLON | 00371081386TRLO0.1.1 |
26/09/2023 | 15:14:07 | 10 | 202 | TRQX | 00371081385TRLO0.1.1 |
26/09/2023 | 15:14:07 | 10 | 202 | TRQX | 00371081384TRLO0.1.1 |
26/09/2023 | 15:14:07 | 90 | 202 | TRQX | 00371081383TRLO0.1.1 |
26/09/2023 | 15:14:07 | 79 | 202 | XLON | 00371081381TRLO0.1.1 |
26/09/2023 | 15:14:07 | 152 | 202 | XLON | 00371081382TRLO0.1.1 |
26/09/2023 | 15:14:07 | 85 | 202 | XLON | 00371081379TRLO0.1.1 |
26/09/2023 | 15:14:07 | 949 | 202 | XLON | 00371081380TRLO0.1.1 |
26/09/2023 | 15:14:07 | 63 | 202 | BATE | 00371081377TRLO0.1.1 |
26/09/2023 | 15:14:07 | 890 | 202 | XLON | 00371081378TRLO0.1.1 |
26/09/2023 | 15:14:07 | 47 | 202 | CHIX | 00371081376TRLO0.1.1 |
26/09/2023 | 15:14:07 | 56 | 202 | CHIX | 00371081375TRLO0.1.1 |
26/09/2023 | 15:14:07 | 63 | 202 | BATE | 00371081374TRLO0.1.1 |
26/09/2023 | 15:14:07 | 19 | 202 | AQXE | 00371081371TRLO0.1.1 |
26/09/2023 | 15:14:07 | 47 | 202 | CHIX | 00371081372TRLO0.1.1 |
26/09/2023 | 15:14:07 | 567 | 202 | BATE | 00371081373TRLO0.1.1 |
26/09/2023 | 15:14:07 | 19 | 202 | AQXE | 00371081370TRLO0.1.1 |
26/09/2023 | 15:14:07 | 342 | 202 | AQXE | 00371081369TRLO0.1.1 |
26/09/2023 | 15:12:16 | 929 | 202 | XLON | 00371080613TRLO0.1.1 |
26/09/2023 | 15:12:16 | 498 | 202 | CHIX | 00371080612TRLO0.1.1 |
26/09/2023 | 15:11:55 | 46 | 202 | XLON | 00371080472TRLO0.1.1 |
26/09/2023 | 15:11:55 | 66 | 202 | XLON | 00371080471TRLO0.1.1 |
26/09/2023 | 15:11:55 | 145 | 202 | XLON | 00371080470TRLO0.1.1 |
26/09/2023 | 15:04:49 | 10 | 201.5 | CHIX | 00371077085TRLO0.1.1 |
26/09/2023 | 15:04:47 | 257 | 201.5 | XLON | 00371077081TRLO0.1.1 |
26/09/2023 | 15:02:48 | 72 | 201.5 | XLON | 00371076289TRLO0.1.1 |
26/09/2023 | 15:02:48 | 40 | 201.5 | XLON | 00371076288TRLO0.1.1 |
26/09/2023 | 15:02:48 | 145 | 201.5 | XLON | 00371076287TRLO0.1.1 |
26/09/2023 | 15:00:50 | 257 | 201.5 | XLON | 00371075648TRLO0.1.1 |
26/09/2023 | 14:58:55 | 257 | 201.5 | XLON | 00371074732TRLO0.1.1 |
26/09/2023 | 14:57:37 | 196 | 201.5 | XLON | 00371074177TRLO0.1.1 |
26/09/2023 | 14:57:37 | 61 | 201.5 | XLON | 00371074176TRLO0.1.1 |
26/09/2023 | 14:56:03 | 24 | 201 | XLON | 00371073383TRLO0.1.1 |
26/09/2023 | 14:56:03 | 233 | 201 | XLON | 00371073382TRLO0.1.1 |
26/09/2023 | 14:41:42 | 10 | 200.5 | TRQX | 00371065181TRLO0.1.1 |
26/09/2023 | 14:41:42 | 63 | 200.5 | BATE | 00371065180TRLO0.1.1 |
26/09/2023 | 14:41:08 | 257 | 200.5 | XLON | 00371064836TRLO0.1.1 |
26/09/2023 | 14:39:21 | 243 | 200.5 | XLON | 00371063925TRLO0.1.1 |
26/09/2023 | 14:39:21 | 14 | 200.5 | XLON | 00371063924TRLO0.1.1 |
26/09/2023 | 14:38:58 | 10 | 200.5 | TRQX | 00371063767TRLO0.1.1 |
26/09/2023 | 14:38:52 | 63 | 200.5 | BATE | 00371063744TRLO0.1.1 |
26/09/2023 | 14:37:33 | 257 | 200.5 | XLON | 00371063310TRLO0.1.1 |
26/09/2023 | 14:36:07 | 10 | 200.5 | TRQX | 00371062682TRLO0.1.1 |
26/09/2023 | 14:36:04 | 63 | 200.5 | BATE | 00371062613TRLO0.1.1 |
26/09/2023 | 14:33:56 | 213 | 200.5 | XLON | 00371061457TRLO0.1.1 |
26/09/2023 | 14:33:56 | 44 | 200.5 | XLON | 00371061456TRLO0.1.1 |
26/09/2023 | 14:33:22 | 10 | 200.5 | TRQX | 00371060668TRLO0.1.1 |
26/09/2023 | 14:33:17 | 63 | 200.5 | BATE | 00371060642TRLO0.1.1 |
26/09/2023 | 14:32:30 | 25 | 200.5 | CHIX | 00371060270TRLO0.1.1 |
26/09/2023 | 14:32:30 | 22 | 200.5 | CHIX | 00371060269TRLO0.1.1 |
26/09/2023 | 14:30:37 | 10 | 200.5 | TRQX | 00371059318TRLO0.1.1 |
26/09/2023 | 14:30:26 | 63 | 200.5 | BATE | 00371059257TRLO0.1.1 |
26/09/2023 | 14:30:15 | 118 | 200.5 | XLON | 00371059179TRLO0.1.1 |
26/09/2023 | 14:30:15 | 44 | 200.5 | XLON | 00371059177TRLO0.1.1 |
26/09/2023 | 14:30:15 | 95 | 200.5 | XLON | 00371059178TRLO0.1.1 |
26/09/2023 | 14:29:38 | 47 | 200.5 | CHIX | 00371058649TRLO0.1.1 |
26/09/2023 | 14:27:28 | 10 | 200.5 | TRQX | 00371057926TRLO0.1.1 |
26/09/2023 | 14:27:09 | 63 | 200.5 | BATE | 00371057870TRLO0.1.1 |
26/09/2023 | 14:26:15 | 47 | 200.5 | CHIX | 00371057665TRLO0.1.1 |
26/09/2023 | 14:25:58 | 2 | 200.5 | XLON | 00371057618TRLO0.1.1 |
26/09/2023 | 14:25:58 | 255 | 200.5 | XLON | 00371057619TRLO0.1.1 |
26/09/2023 | 14:24:07 | 10 | 200.5 | TRQX | 00371057258TRLO0.1.1 |
26/09/2023 | 14:23:48 | 11 | 200.5 | BATE | 00371056943TRLO0.1.1 |
26/09/2023 | 14:23:48 | 42 | 200.5 | BATE | 00371056942TRLO0.1.1 |
26/09/2023 | 14:23:48 | 10 | 200.5 | BATE | 00371056941TRLO0.1.1 |
26/09/2023 | 14:23:45 | 257 | 200.5 | XLON | 00371056940TRLO0.1.1 |
26/09/2023 | 14:22:49 | 47 | 200.5 | CHIX | 00371056729TRLO0.1.1 |
26/09/2023 | 14:21:36 | 257 | 200.5 | XLON | 00371056595TRLO0.1.1 |
26/09/2023 | 14:21:00 | 10 | 200.5 | TRQX | 00371056490TRLO0.1.1 |
26/09/2023 | 14:20:25 | 6 | 200.5 | BATE | 00371056337TRLO0.1.1 |
26/09/2023 | 14:20:25 | 57 | 200.5 | BATE | 00371056338TRLO0.1.1 |
26/09/2023 | 14:19:26 | 257 | 200.5 | XLON | 00371056152TRLO0.1.1 |
26/09/2023 | 14:19:25 | 3 | 200.5 | CHIX | 00371056146TRLO0.1.1 |
26/09/2023 | 14:19:25 | 44 | 200.5 | CHIX | 00371056147TRLO0.1.1 |
26/09/2023 | 14:18:59 | 10 | 200.5 | TRQX | 00371056027TRLO0.1.1 |
26/09/2023 | 14:17:14 | 252 | 200.5 | XLON | 00371055466TRLO0.1.1 |
26/09/2023 | 14:17:04 | 14 | 200.5 | BATE | 00371055439TRLO0.1.1 |
26/09/2023 | 14:17:04 | 51 | 200.5 | BATE | 00371055438TRLO0.1.1 |
26/09/2023 | 14:17:00 | 10 | 200.5 | TRQX | 00371055421TRLO0.1.1 |
26/09/2023 | 14:16:32 | 47 | 200.5 | CHIX | 00371055367TRLO0.1.1 |
26/09/2023 | 14:15:54 | 18 | 200.5 | AQXE | 00371055268TRLO0.1.1 |
26/09/2023 | 14:14:17 | 19 | 200.5 | AQXE | 00371054871TRLO0.1.1 |
26/09/2023 | 14:14:17 | 19 | 200.5 | AQXE | 00371054870TRLO0.1.1 |
26/09/2023 | 14:14:17 | 20 | 200.5 | AQXE | 00371054869TRLO0.1.1 |
26/09/2023 | 14:14:17 | 10 | 200.5 | TRQX | 00371054867TRLO0.1.1 |
26/09/2023 | 14:14:17 | 19 | 200.5 | AQXE | 00371054868TRLO0.1.1 |
26/09/2023 | 14:14:17 | 10 | 200.5 | TRQX | 00371054865TRLO0.1.1 |
26/09/2023 | 14:14:17 | 10 | 200.5 | TRQX | 00371054866TRLO0.1.1 |
26/09/2023 | 14:14:17 | 10 | 200.5 | TRQX | 00371054863TRLO0.1.1 |
26/09/2023 | 14:14:17 | 47 | 200.5 | CHIX | 00371054862TRLO0.1.1 |
26/09/2023 | 14:14:17 | 62 | 200.5 | XLON | 00371054864TRLO0.1.1 |
26/09/2023 | 14:14:17 | 47 | 200.5 | CHIX | 00371054861TRLO0.1.1 |
26/09/2023 | 14:14:17 | 195 | 200.5 | XLON | 00371054860TRLO0.1.1 |
26/09/2023 | 14:14:17 | 257 | 200.5 | XLON | 00371054858TRLO0.1.1 |
26/09/2023 | 14:14:17 | 257 | 200.5 | XLON | 00371054859TRLO0.1.1 |
26/09/2023 | 14:14:17 | 61 | 200.5 | BATE | 00371054856TRLO0.1.1 |
26/09/2023 | 14:14:17 | 257 | 200.5 | XLON | 00371054857TRLO0.1.1 |
26/09/2023 | 14:14:17 | 124 | 200.5 | BATE | 00371054855TRLO0.1.1 |
26/09/2023 | 14:14:17 | 257 | 200.5 | XLON | 00371054854TRLO0.1.1 |
26/09/2023 | 14:14:17 | 63 | 200.5 | BATE | 00371054853TRLO0.1.1 |
26/09/2023 | 14:14:17 | 10 | 200.5 | CHIX | 00371054851TRLO0.1.1 |
26/09/2023 | 14:14:17 | 47 | 200.5 | CHIX | 00371054852TRLO0.1.1 |
26/09/2023 | 14:14:17 | 262 | 200.5 | XLON | 00371054850TRLO0.1.1 |
26/09/2023 | 14:14:17 | 40 | 200.5 | CHIX | 00371054849TRLO0.1.1 |
26/09/2023 | 14:03:21 | 10 | 200.5 | TRQX | 00371052671TRLO0.1.1 |
26/09/2023 | 14:00:53 | 36 | 200.5 | BATE | 00371052147TRLO0.1.1 |
26/09/2023 | 14:00:53 | 257 | 200.5 | XLON | 00371052144TRLO0.1.1 |
26/09/2023 | 14:00:53 | 257 | 200.5 | XLON | 00371052145TRLO0.1.1 |
26/09/2023 | 14:00:53 | 257 | 200.5 | XLON | 00371052146TRLO0.1.1 |
26/09/2023 | 14:00:53 | 10 | 200.5 | TRQX | 00371052142TRLO0.1.1 |
26/09/2023 | 14:00:53 | 257 | 200.5 | XLON | 00371052143TRLO0.1.1 |
26/09/2023 | 14:00:53 | 257 | 200.5 | XLON | 00371052141TRLO0.1.1 |
26/09/2023 | 14:00:53 | 273 | 200.5 | XLON | 00371052140TRLO0.1.1 |
26/09/2023 | 14:00:53 | 2 | 200.5 | BATE | 00371052137TRLO0.1.1 |
26/09/2023 | 14:00:53 | 29 | 200.5 | BATE | 00371052138TRLO0.1.1 |
26/09/2023 | 14:00:53 | 32 | 200.5 | BATE | 00371052139TRLO0.1.1 |
26/09/2023 | 14:00:53 | 63 | 200.5 | BATE | 00371052136TRLO0.1.1 |
26/09/2023 | 14:00:53 | 65 | 200.5 | BATE | 00371052135TRLO0.1.1 |
26/09/2023 | 14:00:53 | 47 | 200.5 | CHIX | 00371052133TRLO0.1.1 |
26/09/2023 | 14:00:53 | 47 | 200.5 | CHIX | 00371052134TRLO0.1.1 |
26/09/2023 | 14:00:53 | 27 | 200.5 | BATE | 00371052132TRLO0.1.1 |
26/09/2023 | 14:00:53 | 44 | 200.5 | CHIX | 00371052131TRLO0.1.1 |
26/09/2023 | 14:00:53 | 63 | 200.5 | BATE | 00371052130TRLO0.1.1 |
26/09/2023 | 14:00:53 | 19 | 200.5 | AQXE | 00371052128TRLO0.1.1 |
26/09/2023 | 14:00:53 | 19 | 200.5 | AQXE | 00371052129TRLO0.1.1 |
26/09/2023 | 14:00:53 | 19 | 200.5 | AQXE | 00371052127TRLO0.1.1 |
26/09/2023 | 14:00:53 | 19 | 200.5 | AQXE | 00371052126TRLO0.1.1 |
26/09/2023 | 13:43:20 | 10 | 200.5 | TRQX | 00371048804TRLO0.1.1 |
26/09/2023 | 13:39:17 | 47 | 200.5 | CHIX | 00371048185TRLO0.1.1 |
26/09/2023 | 13:37:12 | 10 | 200.5 | TRQX | 00371047926TRLO0.1.1 |
26/09/2023 | 13:37:05 | 155 | 200.5 | XLON | 00371047908TRLO0.1.1 |
26/09/2023 | 13:37:05 | 102 | 200.5 | XLON | 00371047907TRLO0.1.1 |
26/09/2023 | 13:37:05 | 241 | 200.5 | XLON | 00371047906TRLO0.1.1 |
26/09/2023 | 13:34:05 | 19 | 200.5 | AQXE | 00371047557TRLO0.1.1 |
26/09/2023 | 13:34:05 | 2 | 200.5 | BATE | 00371047556TRLO0.1.1 |
26/09/2023 | 13:33:03 | 47 | 200.5 | CHIX | 00371047441TRLO0.1.1 |
26/09/2023 | 13:31:09 | 10 | 200.5 | TRQX | 00371047062TRLO0.1.1 |
26/09/2023 | 13:29:31 | 57 | 200.5 | BATE | 00371046730TRLO0.1.1 |
26/09/2023 | 13:29:31 | 4 | 200.5 | BATE | 00371046729TRLO0.1.1 |
26/09/2023 | 13:29:25 | 2 | 200.5 | AQXE | 00371046716TRLO0.1.1 |
26/09/2023 | 13:27:34 | 5 | 200.5 | AQXE | 00371046474TRLO0.1.1 |
26/09/2023 | 13:27:34 | 12 | 200.5 | AQXE | 00371046473TRLO0.1.1 |
26/09/2023 | 13:27:12 | 4 | 200.5 | CHIX | 00371046434TRLO0.1.1 |
26/09/2023 | 13:27:12 | 43 | 200.5 | CHIX | 00371046433TRLO0.1.1 |
26/09/2023 | 13:26:21 | 257 | 200.5 | XLON | 00371046354TRLO0.1.1 |
26/09/2023 | 13:25:32 | 10 | 200.5 | TRQX | 00371046261TRLO0.1.1 |
26/09/2023 | 13:24:01 | 63 | 200.5 | BATE | 00371046072TRLO0.1.1 |
26/09/2023 | 13:22:45 | 257 | 200.5 | XLON | 00371045637TRLO0.1.1 |
26/09/2023 | 13:22:08 | 19 | 200.5 | AQXE | 00371045513TRLO0.1.1 |
26/09/2023 | 13:21:34 | 5 | 200.5 | CHIX | 00371045445TRLO0.1.1 |
26/09/2023 | 13:21:34 | 42 | 200.5 | CHIX | 00371045444TRLO0.1.1 |
26/09/2023 | 13:20:06 | 10 | 200.5 | TRQX | 00371045334TRLO0.1.1 |
26/09/2023 | 13:19:05 | 248 | 200.5 | XLON | 00371045200TRLO0.1.1 |
26/09/2023 | 13:19:05 | 9 | 200.5 | XLON | 00371045199TRLO0.1.1 |
26/09/2023 | 13:18:21 | 63 | 200.5 | BATE | 00371045092TRLO0.1.1 |
26/09/2023 | 13:16:44 | 19 | 200.5 | AQXE | 00371044896TRLO0.1.1 |
26/09/2023 | 13:15:49 | 5 | 200.5 | CHIX | 00371044771TRLO0.1.1 |
26/09/2023 | 13:15:49 | 42 | 200.5 | CHIX | 00371044770TRLO0.1.1 |
26/09/2023 | 13:15:31 | 249 | 200.5 | XLON | 00371044699TRLO0.1.1 |
26/09/2023 | 13:15:31 | 8 | 200.5 | XLON | 00371044698TRLO0.1.1 |
26/09/2023 | 13:14:36 | 10 | 200.5 | TRQX | 00371044615TRLO0.1.1 |
26/09/2023 | 13:12:49 | 63 | 200.5 | BATE | 00371044451TRLO0.1.1 |
26/09/2023 | 13:11:48 | 257 | 200.5 | XLON | 00371044266TRLO0.1.1 |
26/09/2023 | 13:11:16 | 19 | 200.5 | AQXE | 00371044202TRLO0.1.1 |
26/09/2023 | 13:10:13 | 15 | 200.5 | CHIX | 00371044074TRLO0.1.1 |
26/09/2023 | 13:10:13 | 32 | 200.5 | CHIX | 00371044075TRLO0.1.1 |
26/09/2023 | 13:09:02 | 11 | 200.5 | TRQX | 00371043926TRLO0.1.1 |
26/09/2023 | 13:08:13 | 232 | 200.5 | XLON | 00371043805TRLO0.1.1 |
26/09/2023 | 13:08:13 | 25 | 200.5 | XLON | 00371043804TRLO0.1.1 |
26/09/2023 | 13:07:36 | 58 | 200.5 | BATE | 00371043688TRLO0.1.1 |
26/09/2023 | 13:07:36 | 5 | 200.5 | BATE | 00371043687TRLO0.1.1 |
26/09/2023 | 13:05:51 | 18 | 200.5 | AQXE | 00371043354TRLO0.1.1 |
26/09/2023 | 13:05:25 | 59 | 200.5 | BATE | 00371043278TRLO0.1.1 |
26/09/2023 | 13:05:21 | 10 | 200.5 | TRQX | 00371043266TRLO0.1.1 |
26/09/2023 | 13:04:34 | 49 | 200.5 | XLON | 00371043198TRLO0.1.1 |
26/09/2023 | 13:04:34 | 95 | 200.5 | XLON | 00371043197TRLO0.1.1 |
26/09/2023 | 13:04:34 | 50 | 200.5 | XLON | 00371043196TRLO0.1.1 |
26/09/2023 | 13:04:34 | 63 | 200.5 | XLON | 00371043195TRLO0.1.1 |
26/09/2023 | 13:04:31 | 9 | 200.5 | CHIX | 00371043192TRLO0.1.1 |
26/09/2023 | 13:04:31 | 38 | 200.5 | CHIX | 00371043191TRLO0.1.1 |
26/09/2023 | 13:03:15 | 2 | 200.5 | TRQX | 00371043060TRLO0.1.1 |
26/09/2023 | 13:03:15 | 62 | 200.5 | BATE | 00371043059TRLO0.1.1 |
26/09/2023 | 13:03:15 | 67 | 200.5 | BATE | 00371043058TRLO0.1.1 |
26/09/2023 | 13:03:15 | 7 | 200.5 | TRQX | 00371043057TRLO0.1.1 |
26/09/2023 | 13:03:15 | 9 | 200.5 | TRQX | 00371043056TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043055TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043053TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043054TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043051TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043052TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043048TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043049TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043050TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043047TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043045TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043046TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043043TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043044TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043041TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043042TRLO0.1.1 |
26/09/2023 | 13:03:15 | 19 | 200.5 | AQXE | 00371043039TRLO0.1.1 |
26/09/2023 | 13:03:15 | 20 | 200.5 | AQXE | 00371043040TRLO0.1.1 |
26/09/2023 | 13:00:58 | 190 | 201 | XLON | 00371042724TRLO0.1.1 |
26/09/2023 | 13:00:58 | 67 | 201 | XLON | 00371042723TRLO0.1.1 |
26/09/2023 | 12:59:12 | 10 | 201 | TRQX | 00371042451TRLO0.1.1 |
26/09/2023 | 12:57:27 | 47 | 201 | CHIX | 00371042172TRLO0.1.1 |
26/09/2023 | 12:55:11 | 63 | 201 | BATE | 00371041872TRLO0.1.1 |
26/09/2023 | 12:53:49 | 226 | 201 | XLON | 00371041632TRLO0.1.1 |
26/09/2023 | 12:53:49 | 2 | 201 | XLON | 00371041631TRLO0.1.1 |
26/09/2023 | 12:53:49 | 29 | 201 | XLON | 00371041630TRLO0.1.1 |
26/09/2023 | 12:45:29 | 81 | 201 | XLON | 00371040000TRLO0.1.1 |
26/09/2023 | 12:45:29 | 176 | 201 | XLON | 00371039999TRLO0.1.1 |
26/09/2023 | 12:44:48 | 11 | 201 | TRQX | 00371039907TRLO0.1.1 |
26/09/2023 | 12:44:30 | 47 | 201 | CHIX | 00371039885TRLO0.1.1 |
26/09/2023 | 12:42:49 | 10 | 201 | TRQX | 00371039601TRLO0.1.1 |
26/09/2023 | 12:42:36 | 63 | 201 | BATE | 00371039530TRLO0.1.1 |
26/09/2023 | 12:37:18 | 59 | 201 | XLON | 00371038749TRLO0.1.1 |
26/09/2023 | 12:37:18 | 138 | 201 | XLON | 00371038750TRLO0.1.1 |
26/09/2023 | 12:37:18 | 16 | 201 | XLON | 00371038747TRLO0.1.1 |
26/09/2023 | 12:37:18 | 44 | 201 | XLON | 00371038748TRLO0.1.1 |
26/09/2023 | 12:31:40 | 47 | 201 | CHIX | 00371037727TRLO0.1.1 |
26/09/2023 | 12:30:16 | 10 | 201 | TRQX | 00371037445TRLO0.1.1 |
26/09/2023 | 12:30:16 | 63 | 201 | BATE | 00371037442TRLO0.1.1 |
26/09/2023 | 12:29:18 | 33 | 201 | XLON | 00371037300TRLO0.1.1 |
26/09/2023 | 12:29:18 | 161 | 201 | XLON | 00371037299TRLO0.1.1 |
26/09/2023 | 12:29:18 | 63 | 201 | XLON | 00371037298TRLO0.1.1 |
26/09/2023 | 12:23:29 | 32 | 201 | XLON | 00371036368TRLO0.1.1 |
26/09/2023 | 12:23:29 | 225 | 201 | XLON | 00371036367TRLO0.1.1 |
26/09/2023 | 12:22:12 | 47 | 201 | CHIX | 00371036204TRLO0.1.1 |
26/09/2023 | 12:21:27 | 63 | 201 | BATE | 00371036133TRLO0.1.1 |
26/09/2023 | 12:21:26 | 10 | 201 | TRQX | 00371036118TRLO0.1.1 |
26/09/2023 | 12:17:42 | 257 | 201 | XLON | 00371035473TRLO0.1.1 |
26/09/2023 | 12:13:10 | 47 | 201 | CHIX | 00371034842TRLO0.1.1 |
26/09/2023 | 12:12:40 | 63 | 201 | BATE | 00371034795TRLO0.1.1 |
26/09/2023 | 12:12:37 | 10 | 201 | TRQX | 00371034788TRLO0.1.1 |
26/09/2023 | 12:11:51 | 18 | 201 | XLON | 00371034684TRLO0.1.1 |
26/09/2023 | 12:11:51 | 25 | 201 | XLON | 00371034683TRLO0.1.1 |
26/09/2023 | 12:11:51 | 214 | 201 | XLON | 00371034682TRLO0.1.1 |
26/09/2023 | 12:06:03 | 67 | 201 | XLON | 00371033962TRLO0.1.1 |
26/09/2023 | 12:06:03 | 117 | 201 | XLON | 00371033963TRLO0.1.1 |
26/09/2023 | 12:06:03 | 73 | 201 | XLON | 00371033961TRLO0.1.1 |
26/09/2023 | 12:04:06 | 47 | 201 | CHIX | 00371033708TRLO0.1.1 |
26/09/2023 | 12:03:52 | 63 | 201 | BATE | 00371033673TRLO0.1.1 |
26/09/2023 | 12:03:50 | 10 | 201 | TRQX | 00371033671TRLO0.1.1 |
26/09/2023 | 12:00:16 | 75 | 201 | XLON | 00371033144TRLO0.1.1 |
26/09/2023 | 12:00:16 | 182 | 201 | XLON | 00371033143TRLO0.1.1 |
26/09/2023 | 11:56:09 | 63 | 201 | BATE | 00371032577TRLO0.1.1 |
26/09/2023 | 11:56:03 | 47 | 201 | CHIX | 00371032567TRLO0.1.1 |
26/09/2023 | 11:56:02 | 10 | 201 | TRQX | 00371032557TRLO0.1.1 |
26/09/2023 | 11:55:34 | 257 | 201 | XLON | 00371032505TRLO0.1.1 |
26/09/2023 | 11:51:02 | 257 | 201 | XLON | 00371031868TRLO0.1.1 |
26/09/2023 | 11:49:06 | 63 | 201 | BATE | 00371031644TRLO0.1.1 |
26/09/2023 | 11:49:01 | 10 | 201 | TRQX | 00371031632TRLO0.1.1 |
26/09/2023 | 11:48:50 | 47 | 201 | CHIX | 00371031610TRLO0.1.1 |
26/09/2023 | 11:46:19 | 257 | 201 | XLON | 00371031185TRLO0.1.1 |
26/09/2023 | 11:42:08 | 63 | 201 | BATE | 00371030659TRLO0.1.1 |
26/09/2023 | 11:42:06 | 10 | 201 | TRQX | 00371030656TRLO0.1.1 |
26/09/2023 | 11:41:40 | 23 | 201 | XLON | 00371030632TRLO0.1.1 |
26/09/2023 | 11:41:40 | 224 | 201 | XLON | 00371030633TRLO0.1.1 |
26/09/2023 | 11:41:40 | 10 | 201 | XLON | 00371030631TRLO0.1.1 |
26/09/2023 | 11:41:40 | 47 | 201 | CHIX | 00371030630TRLO0.1.1 |
26/09/2023 | 11:37:06 | 257 | 201 | XLON | 00371030096TRLO0.1.1 |
26/09/2023 | 11:35:07 | 4 | 201 | BATE | 00371029903TRLO0.1.1 |
26/09/2023 | 11:35:07 | 59 | 201 | BATE | 00371029904TRLO0.1.1 |
26/09/2023 | 11:35:05 | 10 | 201 | TRQX | 00371029900TRLO0.1.1 |
26/09/2023 | 11:34:28 | 47 | 201 | CHIX | 00371029835TRLO0.1.1 |
26/09/2023 | 11:32:32 | 257 | 201 | XLON | 00371029679TRLO0.1.1 |
26/09/2023 | 11:28:52 | 10 | 201 | TRQX | 00371029099TRLO0.1.1 |
26/09/2023 | 11:28:45 | 63 | 201 | BATE | 00371029079TRLO0.1.1 |
26/09/2023 | 11:28:39 | 257 | 201 | XLON | 00371029068TRLO0.1.1 |
26/09/2023 | 11:28:19 | 47 | 201 | CHIX | 00371028964TRLO0.1.1 |
26/09/2023 | 11:26:01 | 10 | 201 | TRQX | 00371028690TRLO0.1.1 |
26/09/2023 | 11:25:41 | 76 | 201 | XLON | 00371028608TRLO0.1.1 |
26/09/2023 | 11:25:41 | 153 | 201 | XLON | 00371028607TRLO0.1.1 |
26/09/2023 | 11:25:41 | 28 | 201 | XLON | 00371028606TRLO0.1.1 |
26/09/2023 | 11:24:16 | 63 | 201 | BATE | 00371028391TRLO0.1.1 |
26/09/2023 | 11:23:56 | 10 | 201 | TRQX | 00371028356TRLO0.1.1 |
26/09/2023 | 11:23:44 | 47 | 201 | CHIX | 00371028325TRLO0.1.1 |
26/09/2023 | 11:22:48 | 28 | 201 | XLON | 00371028177TRLO0.1.1 |
26/09/2023 | 11:22:48 | 229 | 201 | XLON | 00371028176TRLO0.1.1 |
26/09/2023 | 11:19:55 | 63 | 201 | BATE | 00371027835TRLO0.1.1 |
26/09/2023 | 11:19:49 | 257 | 201 | XLON | 00371027817TRLO0.1.1 |
26/09/2023 | 11:19:11 | 47 | 201 | CHIX | 00371027710TRLO0.1.1 |
26/09/2023 | 11:16:53 | 257 | 201 | XLON | 00371027363TRLO0.1.1 |
26/09/2023 | 11:14:35 | 47 | 201 | CHIX | 00371027094TRLO0.1.1 |
26/09/2023 | 11:13:59 | 257 | 201 | XLON | 00371027026TRLO0.1.1 |
26/09/2023 | 11:13:15 | 16 | 201 | BATE | 00371026676TRLO0.1.1 |
26/09/2023 | 11:13:15 | 43 | 201 | BATE | 00371026675TRLO0.1.1 |
26/09/2023 | 11:11:11 | 21 | 201 | BATE | 00371026354TRLO0.1.1 |
26/09/2023 | 11:11:11 | 42 | 201 | BATE | 00371026353TRLO0.1.1 |
26/09/2023 | 11:11:02 | 173 | 201 | XLON | 00371026325TRLO0.1.1 |
26/09/2023 | 11:11:02 | 49 | 201 | XLON | 00371026324TRLO0.1.1 |
26/09/2023 | 11:11:02 | 35 | 201 | XLON | 00371026323TRLO0.1.1 |
26/09/2023 | 11:10:02 | 14 | 201 | CHIX | 00371026062TRLO0.1.1 |
26/09/2023 | 11:10:02 | 33 | 201 | CHIX | 00371026061TRLO0.1.1 |
26/09/2023 | 11:08:08 | 257 | 201 | XLON | 00371025775TRLO0.1.1 |
26/09/2023 | 11:05:28 | 47 | 201 | CHIX | 00371025394TRLO0.1.1 |
26/09/2023 | 11:05:09 | 14 | 201 | XLON | 00371025376TRLO0.1.1 |
26/09/2023 | 11:05:09 | 243 | 201 | XLON | 00371025375TRLO0.1.1 |
26/09/2023 | 11:02:12 | 257 | 201 | XLON | 00371024995TRLO0.1.1 |
26/09/2023 | 11:02:10 | 9 | 200.5 | TRQX | 00371024987TRLO0.1.1 |
26/09/2023 | 11:01:57 | 47 | 201 | CHIX | 00371024970TRLO0.1.1 |
26/09/2023 | 10:59:47 | 18 | 200.5 | AQXE | 00371024670TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024668TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024669TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024666TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024667TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024664TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024665TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024662TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024663TRLO0.1.1 |
26/09/2023 | 10:59:47 | 11 | 200.5 | TRQX | 00371024661TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024660TRLO0.1.1 |
26/09/2023 | 10:59:47 | 10 | 200.5 | TRQX | 00371024659TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024656TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024657TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024658TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024655TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024653TRLO0.1.1 |
26/09/2023 | 10:59:47 | 253 | 200.5 | XLON | 00371024654TRLO0.1.1 |
26/09/2023 | 10:59:47 | 5 | 200.5 | BATE | 00371024652TRLO0.1.1 |
26/09/2023 | 10:59:47 | 35 | 200.5 | BATE | 00371024651TRLO0.1.1 |
26/09/2023 | 10:59:47 | 15 | 200.5 | XLON | 00371024650TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024649TRLO0.1.1 |
26/09/2023 | 10:59:47 | 28 | 200.5 | BATE | 00371024648TRLO0.1.1 |
26/09/2023 | 10:59:47 | 63 | 200.5 | BATE | 00371024647TRLO0.1.1 |
26/09/2023 | 10:59:45 | 19 | 201 | AQXE | 00371024645TRLO0.1.1 |
26/09/2023 | 10:59:45 | 19 | 201 | AQXE | 00371024644TRLO0.1.1 |
26/09/2023 | 10:59:45 | 19 | 201 | AQXE | 00371024643TRLO0.1.1 |
26/09/2023 | 10:59:45 | 20 | 201 | AQXE | 00371024642TRLO0.1.1 |
26/09/2023 | 10:59:45 | 19 | 201 | AQXE | 00371024641TRLO0.1.1 |
26/09/2023 | 10:59:45 | 19 | 201 | AQXE | 00371024640TRLO0.1.1 |
26/09/2023 | 10:59:45 | 9 | 201 | AQXE | 00371024639TRLO0.1.1 |
26/09/2023 | 10:59:45 | 28 | 201 | XLON | 00371024637TRLO0.1.1 |
26/09/2023 | 10:59:45 | 257 | 201 | XLON | 00371024638TRLO0.1.1 |
26/09/2023 | 10:59:45 | 229 | 201 | XLON | 00371024636TRLO0.1.1 |
26/09/2023 | 10:59:45 | 257 | 201 | XLON | 00371024635TRLO0.1.1 |
26/09/2023 | 10:59:45 | 246 | 201 | XLON | 00371024634TRLO0.1.1 |
26/09/2023 | 10:59:45 | 401 | 201 | XLON | 00371024632TRLO0.1.1 |
26/09/2023 | 10:59:45 | 54 | 201 | CHIX | 00371024631TRLO0.1.1 |
26/09/2023 | 10:59:45 | 40 | 201 | CHIX | 00371024630TRLO0.1.1 |
26/09/2023 | 10:51:00 | 40 | 201 | CHIX | 00371023223TRLO0.1.1 |
26/09/2023 | 10:51:00 | 47 | 201 | CHIX | 00371023224TRLO0.1.1 |
26/09/2023 | 10:42:28 | 7 | 201 | CHIX | 00371022039TRLO0.1.1 |
26/09/2023 | 10:42:28 | 43 | 201 | CHIX | 00371022038TRLO0.1.1 |
26/09/2023 | 10:33:21 | 10 | 201 | AQXE | 00371020887TRLO0.1.1 |
26/09/2023 | 10:33:19 | 339 | 201 | XLON | 00371020882TRLO0.1.1 |
26/09/2023 | 10:33:19 | 370 | 201 | XLON | 00371020881TRLO0.1.1 |
26/09/2023 | 10:23:28 | 22 | 201 | XLON | 00371019516TRLO0.1.1 |
26/09/2023 | 10:23:28 | 153 | 201 | XLON | 00371019515TRLO0.1.1 |
26/09/2023 | 10:23:26 | 51 | 201 | CHIX | 00371019511TRLO0.1.1 |
26/09/2023 | 10:23:26 | 47 | 201 | CHIX | 00371019510TRLO0.1.1 |
26/09/2023 | 10:12:40 | 257 | 201 | XLON | 00371017767TRLO0.1.1 |
26/09/2023 | 10:10:56 | 21 | 201 | AQXE | 00371017551TRLO0.1.1 |
26/09/2023 | 10:10:38 | 134 | 201 | XLON | 00371017541TRLO0.1.1 |
26/09/2023 | 10:10:38 | 26 | 201 | CHIX | 00371017539TRLO0.1.1 |
26/09/2023 | 10:10:38 | 139 | 201 | XLON | 00371017540TRLO0.1.1 |
26/09/2023 | 10:10:38 | 21 | 201 | CHIX | 00371017538TRLO0.1.1 |
26/09/2023 | 10:10:38 | 35 | 201 | CHIX | 00371017537TRLO0.1.1 |
26/09/2023 | 10:10:38 | 12 | 201 | CHIX | 00371017536TRLO0.1.1 |
26/09/2023 | 10:08:08 | 241 | 201.5 | XLON | 00371017208TRLO0.1.1 |
26/09/2023 | 10:06:35 | 17 | 201.5 | AQXE | 00371017009TRLO0.1.1 |
26/09/2023 | 10:06:35 | 19 | 201.5 | AQXE | 00371017008TRLO0.1.1 |
26/09/2023 | 10:06:20 | 257 | 201.5 | XLON | 00371016994TRLO0.1.1 |
26/09/2023 | 09:51:18 | 257 | 200 | XLON | 00371014600TRLO0.1.1 |
26/09/2023 | 09:46:48 | 47 | 201 | CHIX | 00371013873TRLO0.1.1 |
26/09/2023 | 09:46:43 | 31 | 201.5 | XLON | 00371013838TRLO0.1.1 |
26/09/2023 | 09:46:43 | 86 | 201 | XLON | 00371013836TRLO0.1.1 |
26/09/2023 | 09:46:43 | 45 | 201.5 | XLON | 00371013837TRLO0.1.1 |
26/09/2023 | 09:46:43 | 95 | 201 | XLON | 00371013835TRLO0.1.1 |
26/09/2023 | 09:45:14 | 63 | 202 | BATE | 00371013632TRLO0.1.1 |
26/09/2023 | 09:43:32 | 10 | 202.5 | TRQX | 00371013478TRLO0.1.1 |
26/09/2023 | 09:42:12 | 215 | 202 | XLON | 00371013296TRLO0.1.1 |
26/09/2023 | 09:42:12 | 42 | 202 | XLON | 00371013295TRLO0.1.1 |
26/09/2023 | 09:42:03 | 19 | 202 | AQXE | 00371013287TRLO0.1.1 |
26/09/2023 | 09:40:42 | 59 | 202 | BATE | 00371013163TRLO0.1.1 |
26/09/2023 | 09:39:37 | 47 | 202.5 | CHIX | 00371013008TRLO0.1.1 |
26/09/2023 | 09:38:02 | 63 | 202 | BATE | 00371012752TRLO0.1.1 |
26/09/2023 | 09:38:02 | 67 | 202 | BATE | 00371012751TRLO0.1.1 |
26/09/2023 | 09:38:02 | 18 | 202 | AQXE | 00371012750TRLO0.1.1 |
26/09/2023 | 09:37:39 | 7 | 202.5 | XLON | 00371012714TRLO0.1.1 |
26/09/2023 | 09:37:39 | 250 | 202.5 | XLON | 00371012715TRLO0.1.1 |
26/09/2023 | 09:36:36 | 10 | 202.5 | TRQX | 00371012578TRLO0.1.1 |
26/09/2023 | 09:36:22 | 19 | 202.5 | AQXE | 00371012531TRLO0.1.1 |
26/09/2023 | 09:36:22 | 20 | 202.5 | AQXE | 00371012530TRLO0.1.1 |
26/09/2023 | 09:36:22 | 19 | 202.5 | AQXE | 00371012529TRLO0.1.1 |
26/09/2023 | 09:34:51 | 63 | 202.5 | BATE | 00371012270TRLO0.1.1 |
26/09/2023 | 09:34:51 | 257 | 202.5 | XLON | 00371012269TRLO0.1.1 |
26/09/2023 | 09:34:51 | 67 | 202.5 | BATE | 00371012268TRLO0.1.1 |
26/09/2023 | 09:34:51 | 240 | 202.5 | BATE | 00371012267TRLO0.1.1 |
26/09/2023 | 09:33:02 | 47 | 203 | CHIX | 00371012007TRLO0.1.1 |
26/09/2023 | 09:30:42 | 10 | 203 | TRQX | 00371011685TRLO0.1.1 |
26/09/2023 | 09:28:47 | 257 | 203 | XLON | 00371011271TRLO0.1.1 |
26/09/2023 | 09:26:18 | 47 | 203 | CHIX | 00371010874TRLO0.1.1 |
26/09/2023 | 09:25:39 | 257 | 203 | XLON | 00371010782TRLO0.1.1 |
26/09/2023 | 09:25:00 | 10 | 203 | TRQX | 00371010622TRLO0.1.1 |
26/09/2023 | 09:23:02 | 10 | 203 | TRQX | 00371010272TRLO0.1.1 |
26/09/2023 | 09:23:02 | 88 | 203 | XLON | 00371010271TRLO0.1.1 |
26/09/2023 | 09:23:02 | 47 | 203 | CHIX | 00371010270TRLO0.1.1 |
26/09/2023 | 09:21:22 | 224 | 203 | XLON | 00371010014TRLO0.1.1 |
26/09/2023 | 09:19:45 | 47 | 203 | CHIX | 00371009848TRLO0.1.1 |
26/09/2023 | 09:18:02 | 202 | 202.5 | XLON | 00371009608TRLO0.1.1 |
26/09/2023 | 09:16:22 | 274 | 202.5 | BATE | 00371009348TRLO0.1.1 |
26/09/2023 | 09:14:42 | 59 | 202.5 | BATE | 00371009143TRLO0.1.1 |
26/09/2023 | 09:14:42 | 179 | 202.5 | BATE | 00371009144TRLO0.1.1 |
26/09/2023 | 09:13:19 | 77 | 202.5 | XLON | 00371008931TRLO0.1.1 |
26/09/2023 | 09:13:19 | 180 | 202.5 | XLON | 00371008930TRLO0.1.1 |
26/09/2023 | 09:12:40 | 10 | 202.5 | TRQX | 00371008785TRLO0.1.1 |
26/09/2023 | 09:11:48 | 19 | 202.5 | AQXE | 00371008663TRLO0.1.1 |
26/09/2023 | 09:10:45 | 10 | 202.5 | TRQX | 00371008441TRLO0.1.1 |
26/09/2023 | 09:10:45 | 257 | 202.5 | XLON | 00371008440TRLO0.1.1 |
26/09/2023 | 09:09:55 | 10 | 203 | TRQX | 00371008283TRLO0.1.1 |
26/09/2023 | 09:09:55 | 19 | 203 | AQXE | 00371008281TRLO0.1.1 |
26/09/2023 | 09:09:55 | 100 | 203 | TRQX | 00371008282TRLO0.1.1 |
26/09/2023 | 09:09:55 | 19 | 203 | AQXE | 00371008280TRLO0.1.1 |
26/09/2023 | 09:09:55 | 47 | 203 | CHIX | 00371008278TRLO0.1.1 |
26/09/2023 | 09:09:55 | 190 | 203 | AQXE | 00371008279TRLO0.1.1 |
26/09/2023 | 09:09:42 | 257 | 203 | XLON | 00371008267TRLO0.1.1 |
26/09/2023 | 09:09:42 | 257 | 203 | XLON | 00371008268TRLO0.1.1 |
26/09/2023 | 09:09:42 | 257 | 203 | XLON | 00371008266TRLO0.1.1 |
26/09/2023 | 09:09:42 | 151 | 203 | XLON | 00371008265TRLO0.1.1 |
26/09/2023 | 09:09:42 | 300 | 203 | XLON | 00371008264TRLO0.1.1 |
26/09/2023 | 09:08:02 | 314 | 203 | XLON | 00371008049TRLO0.1.1 |
26/09/2023 | 09:07:39 | 362 | 203 | XLON | 00371007993TRLO0.1.1 |
26/09/2023 | 09:07:38 | 1364 | 203 | XLON | 00371007991TRLO0.1.1 |
26/09/2023 | 09:07:38 | 1107 | 203 | XLON | 00371007990TRLO0.1.1 |
26/09/2023 | 09:07:38 | 257 | 203 | XLON | 00371007989TRLO0.1.1 |
26/09/2023 | 09:01:05 | 48 | 205 | CHIX | 00371007158TRLO0.1.1 |
26/09/2023 | 09:01:05 | 47 | 205.5 | CHIX | 00371007157TRLO0.1.1 |
26/09/2023 | 09:01:05 | 376 | 205.5 | CHIX | 00371007156TRLO0.1.1 |
26/09/2023 | 09:01:05 | 46 | 205.5 | CHIX | 00371007155TRLO0.1.1 |