Last checked at 12 Oct 2023 07:00
12 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: | 11 October 2023 |
Number of ordinary shares purchased: | 59,216 |
Highest price paid per share: | 189.00p |
Lowest price paid per share: | 181.20p |
Volume weighted average price paid per share: | 185.71p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,350,932 ordinary shares in treasury and has 274,117,227 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,117,227 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 has been filed 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 X, formerly known as Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
11/10/2023 | 08:10:38 | 49 | 188.8 | CHIX | 00373254906TRLO0.1.1 |
11/10/2023 | 08:12:45 | 40 | 189 | CHIX | 00373255917TRLO0.1.1 |
11/10/2023 | 08:15:06 | 372 | 189 | XLON | 00373256990TRLO0.1.1 |
11/10/2023 | 08:15:06 | 372 | 189 | XLON | 00373256991TRLO0.1.1 |
11/10/2023 | 08:15:06 | 1 | 189 | XLON | 00373256992TRLO0.1.1 |
11/10/2023 | 08:15:06 | 98 | 189 | XLON | 00373256993TRLO0.1.1 |
11/10/2023 | 08:15:06 | 332 | 188.8 | XLON | 00373256994TRLO0.1.1 |
11/10/2023 | 08:19:59 | 58 | 188.6 | CHIX | 00373259780TRLO0.1.1 |
11/10/2023 | 08:19:59 | 235 | 189 | XLON | 00373259781TRLO0.1.1 |
11/10/2023 | 08:20:00 | 18 | 188 | AQXE | 00373259794TRLO0.1.1 |
11/10/2023 | 08:20:00 | 18 | 188 | AQXE | 00373259795TRLO0.1.1 |
11/10/2023 | 08:22:44 | 49 | 188 | CHIX | 00373261250TRLO0.1.1 |
11/10/2023 | 08:22:44 | 235 | 188 | XLON | 00373261251TRLO0.1.1 |
11/10/2023 | 08:22:44 | 18 | 187.8 | AQXE | 00373261254TRLO0.1.1 |
11/10/2023 | 08:39:48 | 46 | 188 | CHIX | 00373271253TRLO0.1.1 |
11/10/2023 | 08:39:48 | 49 | 188 | CHIX | 00373271254TRLO0.1.1 |
11/10/2023 | 08:39:48 | 258 | 188 | XLON | 00373271256TRLO0.1.1 |
11/10/2023 | 08:39:48 | 470 | 188 | XLON | 00373271255TRLO0.1.1 |
11/10/2023 | 08:39:48 | 235 | 188 | XLON | 00373271257TRLO0.1.1 |
11/10/2023 | 08:41:52 | 36 | 188 | AQXE | 00373272541TRLO0.1.1 |
11/10/2023 | 08:41:52 | 18 | 188 | AQXE | 00373272542TRLO0.1.1 |
11/10/2023 | 08:41:52 | 52 | 187.8 | CHIX | 00373272543TRLO0.1.1 |
11/10/2023 | 08:41:52 | 212 | 187.8 | XLON | 00373272544TRLO0.1.1 |
11/10/2023 | 08:41:52 | 18 | 187.8 | AQXE | 00373272545TRLO0.1.1 |
11/10/2023 | 08:47:09 | 30 | 187.8 | CHIX | 00373275453TRLO0.1.1 |
11/10/2023 | 08:47:09 | 318 | 188 | XLON | 00373275451TRLO0.1.1 |
11/10/2023 | 08:47:09 | 387 | 188.2 | XLON | 00373275452TRLO0.1.1 |
11/10/2023 | 08:49:39 | 19 | 187.8 | CHIX | 00373276774TRLO0.1.1 |
11/10/2023 | 08:49:39 | 235 | 188 | XLON | 00373276773TRLO0.1.1 |
11/10/2023 | 09:11:45 | 49 | 188.4 | CHIX | 00373287761TRLO0.1.1 |
11/10/2023 | 09:14:24 | 49 | 188.4 | CHIX | 00373288941TRLO0.1.1 |
11/10/2023 | 09:21:03 | 19 | 188 | AQXE | 00373292378TRLO0.1.1 |
11/10/2023 | 09:21:03 | 18 | 188 | AQXE | 00373292381TRLO0.1.1 |
11/10/2023 | 09:21:03 | 90 | 188 | AQXE | 00373292379TRLO0.1.1 |
11/10/2023 | 09:21:03 | 98 | 188.4 | CHIX | 00373292380TRLO0.1.1 |
11/10/2023 | 09:21:03 | 46 | 188.2 | CHIX | 00373292382TRLO0.1.1 |
11/10/2023 | 09:21:03 | 52 | 188.4 | CHIX | 00373292383TRLO0.1.1 |
11/10/2023 | 09:21:03 | 2350 | 188.2 | XLON | 00373292385TRLO0.1.1 |
11/10/2023 | 09:21:03 | 49 | 188.4 | CHIX | 00373292384TRLO0.1.1 |
11/10/2023 | 09:21:03 | 217 | 188 | XLON | 00373292387TRLO0.1.1 |
11/10/2023 | 09:21:03 | 253 | 188.2 | XLON | 00373292386TRLO0.1.1 |
11/10/2023 | 09:21:03 | 17 | 187.8 | AQXE | 00373292388TRLO0.1.1 |
11/10/2023 | 09:22:56 | 150 | 187.8 | XLON | 00373293180TRLO0.1.1 |
11/10/2023 | 09:22:56 | 48 | 187.8 | XLON | 00373293181TRLO0.1.1 |
11/10/2023 | 09:29:08 | 52 | 187.8 | CHIX | 00373296436TRLO0.1.1 |
11/10/2023 | 09:29:08 | 17 | 187.8 | AQXE | 00373296435TRLO0.1.1 |
11/10/2023 | 09:29:08 | 272 | 187.8 | XLON | 00373296438TRLO0.1.1 |
11/10/2023 | 09:29:08 | 244 | 187.8 | XLON | 00373296437TRLO0.1.1 |
11/10/2023 | 09:29:08 | 180 | 187.6 | XLON | 00373296439TRLO0.1.1 |
11/10/2023 | 09:29:08 | 46 | 187.6 | XLON | 00373296440TRLO0.1.1 |
11/10/2023 | 09:29:08 | 19 | 187.6 | AQXE | 00373296444TRLO0.1.1 |
11/10/2023 | 09:29:08 | 46 | 187.6 | CHIX | 00373296445TRLO0.1.1 |
11/10/2023 | 09:51:47 | 50 | 187.6 | CHIX | 00373308136TRLO0.1.1 |
11/10/2023 | 09:51:47 | 229 | 187.6 | XLON | 00373308135TRLO0.1.1 |
11/10/2023 | 09:51:47 | 235 | 187.6 | XLON | 00373308137TRLO0.1.1 |
11/10/2023 | 09:51:47 | 6 | 187.6 | XLON | 00373308139TRLO0.1.1 |
11/10/2023 | 09:51:47 | 49 | 187.6 | CHIX | 00373308138TRLO0.1.1 |
11/10/2023 | 09:51:47 | 235 | 187.6 | XLON | 00373308140TRLO0.1.1 |
11/10/2023 | 09:51:47 | 235 | 187.6 | XLON | 00373308141TRLO0.1.1 |
11/10/2023 | 09:51:47 | 235 | 187.6 | XLON | 00373308142TRLO0.1.1 |
11/10/2023 | 09:51:47 | 235 | 187.6 | XLON | 00373308143TRLO0.1.1 |
11/10/2023 | 09:51:48 | 18 | 187.6 | AQXE | 00373308150TRLO0.1.1 |
11/10/2023 | 09:51:48 | 19 | 187.6 | AQXE | 00373308151TRLO0.1.1 |
11/10/2023 | 09:51:48 | 18 | 187.6 | AQXE | 00373308152TRLO0.1.1 |
11/10/2023 | 09:56:00 | 48 | 187.4 | CHIX | 00373310256TRLO0.1.1 |
11/10/2023 | 09:56:00 | 182 | 187.4 | XLON | 00373310257TRLO0.1.1 |
11/10/2023 | 09:56:00 | 53 | 187.4 | XLON | 00373310258TRLO0.1.1 |
11/10/2023 | 10:03:05 | 16 | 187.8 | XLON | 00373313646TRLO0.1.1 |
11/10/2023 | 10:03:05 | 209 | 187.8 | XLON | 00373313647TRLO0.1.1 |
11/10/2023 | 10:05:43 | 198 | 187.8 | XLON | 00373315365TRLO0.1.1 |
11/10/2023 | 10:06:57 | 50 | 187.8 | CHIX | 00373315952TRLO0.1.1 |
11/10/2023 | 10:06:57 | 49 | 187.8 | CHIX | 00373315953TRLO0.1.1 |
11/10/2023 | 10:08:24 | 18 | 187.8 | AQXE | 00373316639TRLO0.1.1 |
11/10/2023 | 10:08:24 | 17 | 187.8 | AQXE | 00373316642TRLO0.1.1 |
11/10/2023 | 10:08:24 | 244 | 187.8 | XLON | 00373316644TRLO0.1.1 |
11/10/2023 | 10:08:47 | 226 | 187.6 | XLON | 00373316812TRLO0.1.1 |
11/10/2023 | 10:09:36 | 48 | 187.8 | CHIX | 00373317235TRLO0.1.1 |
11/10/2023 | 10:10:38 | 281 | 187.6 | XLON | 00373317655TRLO0.1.1 |
11/10/2023 | 10:10:38 | 1 | 187.6 | XLON | 00373317656TRLO0.1.1 |
11/10/2023 | 10:15:23 | 19 | 187.8 | AQXE | 00373319824TRLO0.1.1 |
11/10/2023 | 10:15:23 | 17 | 187.6 | AQXE | 00373319825TRLO0.1.1 |
11/10/2023 | 10:15:23 | 235 | 187.6 | XLON | 00373319826TRLO0.1.1 |
11/10/2023 | 10:18:36 | 49 | 187.8 | CHIX | 00373321563TRLO0.1.1 |
11/10/2023 | 10:21:42 | 198 | 187.6 | XLON | 00373323128TRLO0.1.1 |
11/10/2023 | 10:24:41 | 18 | 187.6 | AQXE | 00373324386TRLO0.1.1 |
11/10/2023 | 10:24:49 | 227 | 187.6 | XLON | 00373324425TRLO0.1.1 |
11/10/2023 | 10:27:37 | 49 | 187.8 | CHIX | 00373325822TRLO0.1.1 |
11/10/2023 | 10:29:32 | 280 | 187.6 | XLON | 00373326858TRLO0.1.1 |
11/10/2023 | 10:33:51 | 18 | 187.6 | AQXE | 00373328542TRLO0.1.1 |
11/10/2023 | 10:35:05 | 235 | 187.4 | XLON | 00373329119TRLO0.1.1 |
11/10/2023 | 10:38:16 | 49 | 187.8 | CHIX | 00373330524TRLO0.1.1 |
11/10/2023 | 10:40:59 | 158 | 187.2 | XLON | 00373331654TRLO0.1.1 |
11/10/2023 | 10:40:59 | 65 | 187.4 | XLON | 00373331655TRLO0.1.1 |
11/10/2023 | 10:40:59 | 12 | 187.4 | XLON | 00373331656TRLO0.1.1 |
11/10/2023 | 10:44:50 | 18 | 187.4 | AQXE | 00373333713TRLO0.1.1 |
11/10/2023 | 10:46:53 | 176 | 187.4 | XLON | 00373334689TRLO0.1.1 |
11/10/2023 | 10:46:53 | 59 | 187.4 | XLON | 00373334690TRLO0.1.1 |
11/10/2023 | 10:49:32 | 23 | 187.8 | CHIX | 00373336014TRLO0.1.1 |
11/10/2023 | 10:49:32 | 26 | 187.8 | CHIX | 00373336015TRLO0.1.1 |
11/10/2023 | 10:52:48 | 235 | 187.4 | XLON | 00373337460TRLO0.1.1 |
11/10/2023 | 10:55:50 | 18 | 187.4 | AQXE | 00373338805TRLO0.1.1 |
11/10/2023 | 10:58:40 | 60 | 187.4 | XLON | 00373340040TRLO0.1.1 |
11/10/2023 | 10:58:40 | 175 | 187.4 | XLON | 00373340041TRLO0.1.1 |
11/10/2023 | 11:00:21 | 49 | 187.8 | CHIX | 00373340844TRLO0.1.1 |
11/10/2023 | 11:02:23 | 1 | 187.4 | XLON | 00373341558TRLO0.1.1 |
11/10/2023 | 11:02:23 | 234 | 187.4 | XLON | 00373341559TRLO0.1.1 |
11/10/2023 | 11:05:24 | 235 | 187.4 | XLON | 00373342582TRLO0.1.1 |
11/10/2023 | 11:06:07 | 49 | 187.8 | CHIX | 00373342821TRLO0.1.1 |
11/10/2023 | 11:08:21 | 51 | 187.6 | XLON | 00373343632TRLO0.1.1 |
11/10/2023 | 11:08:21 | 184 | 187.6 | XLON | 00373343633TRLO0.1.1 |
11/10/2023 | 11:11:26 | 11 | 187.6 | XLON | 00373344528TRLO0.1.1 |
11/10/2023 | 11:11:26 | 224 | 187.6 | XLON | 00373344529TRLO0.1.1 |
11/10/2023 | 11:11:50 | 49 | 187.8 | CHIX | 00373344628TRLO0.1.1 |
11/10/2023 | 11:14:22 | 235 | 187.6 | XLON | 00373345369TRLO0.1.1 |
11/10/2023 | 11:17:23 | 235 | 187.6 | XLON | 00373346245TRLO0.1.1 |
11/10/2023 | 11:17:32 | 5 | 187.8 | CHIX | 00373346282TRLO0.1.1 |
11/10/2023 | 11:20:28 | 44 | 187.8 | CHIX | 00373347297TRLO0.1.1 |
11/10/2023 | 11:20:28 | 235 | 187.6 | XLON | 00373347298TRLO0.1.1 |
11/10/2023 | 11:23:25 | 235 | 187.6 | XLON | 00373348062TRLO0.1.1 |
11/10/2023 | 11:23:25 | 49 | 187.8 | CHIX | 00373348063TRLO0.1.1 |
11/10/2023 | 11:26:33 | 235 | 187.6 | XLON | 00373349022TRLO0.1.1 |
11/10/2023 | 11:29:03 | 49 | 187.8 | CHIX | 00373349776TRLO0.1.1 |
11/10/2023 | 11:29:25 | 44 | 187.6 | XLON | 00373349903TRLO0.1.1 |
11/10/2023 | 11:30:05 | 191 | 187.6 | XLON | 00373350089TRLO0.1.1 |
11/10/2023 | 11:30:05 | 18 | 187.4 | AQXE | 00373350090TRLO0.1.1 |
11/10/2023 | 11:30:05 | 18 | 187.4 | AQXE | 00373350092TRLO0.1.1 |
11/10/2023 | 11:30:05 | 18 | 187.4 | AQXE | 00373350091TRLO0.1.1 |
11/10/2023 | 11:30:05 | 19 | 187.4 | AQXE | 00373350093TRLO0.1.1 |
11/10/2023 | 11:30:05 | 18 | 187.4 | AQXE | 00373350094TRLO0.1.1 |
11/10/2023 | 11:32:19 | 17 | 187.4 | AQXE | 00373350744TRLO0.1.1 |
11/10/2023 | 11:32:45 | 114 | 187.6 | XLON | 00373350820TRLO0.1.1 |
11/10/2023 | 11:32:45 | 121 | 187.6 | XLON | 00373350819TRLO0.1.1 |
11/10/2023 | 11:36:03 | 49 | 187.8 | CHIX | 00373351720TRLO0.1.1 |
11/10/2023 | 11:36:03 | 67 | 187.4 | XLON | 00373351721TRLO0.1.1 |
11/10/2023 | 11:36:03 | 168 | 187.6 | XLON | 00373351722TRLO0.1.1 |
11/10/2023 | 11:39:29 | 55 | 187.6 | XLON | 00373352746TRLO0.1.1 |
11/10/2023 | 11:39:29 | 180 | 187.6 | XLON | 00373352747TRLO0.1.1 |
11/10/2023 | 11:41:45 | 49 | 187.8 | CHIX | 00373353382TRLO0.1.1 |
11/10/2023 | 11:42:46 | 235 | 187.6 | XLON | 00373353616TRLO0.1.1 |
11/10/2023 | 11:46:11 | 235 | 187.6 | XLON | 00373354402TRLO0.1.1 |
11/10/2023 | 11:48:04 | 49 | 187.8 | CHIX | 00373354828TRLO0.1.1 |
11/10/2023 | 11:48:04 | 18 | 187.4 | AQXE | 00373354829TRLO0.1.1 |
11/10/2023 | 11:48:04 | 18 | 187.4 | AQXE | 00373354830TRLO0.1.1 |
11/10/2023 | 11:49:30 | 117 | 187.6 | XLON | 00373355262TRLO0.1.1 |
11/10/2023 | 11:49:30 | 118 | 187.6 | XLON | 00373355263TRLO0.1.1 |
11/10/2023 | 11:52:52 | 30 | 187.6 | XLON | 00373356260TRLO0.1.1 |
11/10/2023 | 11:52:52 | 205 | 187.6 | XLON | 00373356261TRLO0.1.1 |
11/10/2023 | 11:54:13 | 18 | 187.4 | AQXE | 00373356647TRLO0.1.1 |
11/10/2023 | 11:56:12 | 200 | 187.6 | XLON | 00373357158TRLO0.1.1 |
11/10/2023 | 11:56:12 | 35 | 187.6 | XLON | 00373357159TRLO0.1.1 |
11/10/2023 | 11:59:30 | 235 | 187.6 | XLON | 00373358105TRLO0.1.1 |
11/10/2023 | 11:59:30 | 49 | 187.4 | CHIX | 00373358106TRLO0.1.1 |
11/10/2023 | 11:59:30 | 18 | 187.4 | AQXE | 00373358107TRLO0.1.1 |
11/10/2023 | 12:01:36 | 49 | 187.4 | CHIX | 00373358665TRLO0.1.1 |
11/10/2023 | 12:03:17 | 200 | 187.4 | XLON | 00373359224TRLO0.1.1 |
11/10/2023 | 12:03:17 | 35 | 187.4 | XLON | 00373359225TRLO0.1.1 |
11/10/2023 | 12:07:04 | 235 | 187.4 | XLON | 00373360382TRLO0.1.1 |
11/10/2023 | 12:07:04 | 18 | 186.8 | AQXE | 00373360383TRLO0.1.1 |
11/10/2023 | 12:08:10 | 49 | 187.4 | CHIX | 00373360733TRLO0.1.1 |
11/10/2023 | 12:10:52 | 235 | 187.4 | XLON | 00373361516TRLO0.1.1 |
11/10/2023 | 12:14:43 | 100 | 187.4 | XLON | 00373362490TRLO0.1.1 |
11/10/2023 | 12:14:43 | 135 | 187.4 | XLON | 00373362491TRLO0.1.1 |
11/10/2023 | 12:20:00 | 18 | 187.8 | AQXE | 00373363988TRLO0.1.1 |
11/10/2023 | 12:20:00 | 18 | 187.6 | AQXE | 00373363989TRLO0.1.1 |
11/10/2023 | 12:20:00 | 235 | 187.6 | XLON | 00373363990TRLO0.1.1 |
11/10/2023 | 12:22:20 | 36 | 187.6 | XLON | 00373364624TRLO0.1.1 |
11/10/2023 | 12:22:22 | 199 | 187.6 | XLON | 00373364627TRLO0.1.1 |
11/10/2023 | 12:26:12 | 18 | 187.6 | AQXE | 00373365719TRLO0.1.1 |
11/10/2023 | 12:26:12 | 235 | 187.6 | XLON | 00373365721TRLO0.1.1 |
11/10/2023 | 12:29:58 | 234 | 187.6 | XLON | 00373366815TRLO0.1.1 |
11/10/2023 | 12:39:11 | 18 | 187.6 | AQXE | 00373369309TRLO0.1.1 |
11/10/2023 | 12:39:11 | 236 | 187.6 | XLON | 00373369310TRLO0.1.1 |
11/10/2023 | 12:48:36 | 235 | 187.6 | XLON | 00373371836TRLO0.1.1 |
11/10/2023 | 12:57:45 | 18 | 187.6 | AQXE | 00373374550TRLO0.1.1 |
11/10/2023 | 12:57:45 | 235 | 187.6 | XLON | 00373374551TRLO0.1.1 |
11/10/2023 | 13:02:37 | 235 | 187.6 | XLON | 00373375949TRLO0.1.1 |
11/10/2023 | 13:03:50 | 18 | 187.6 | AQXE | 00373376341TRLO0.1.1 |
11/10/2023 | 13:04:54 | 49 | 187.4 | CHIX | 00373376658TRLO0.1.1 |
11/10/2023 | 13:05:54 | 35 | 187.4 | XLON | 00373376934TRLO0.1.1 |
11/10/2023 | 13:05:54 | 200 | 187.4 | XLON | 00373376935TRLO0.1.1 |
11/10/2023 | 13:07:38 | 49 | 187 | CHIX | 00373377498TRLO0.1.1 |
11/10/2023 | 13:07:38 | 49 | 187 | CHIX | 00373377499TRLO0.1.1 |
11/10/2023 | 13:07:38 | 49 | 187 | CHIX | 00373377501TRLO0.1.1 |
11/10/2023 | 13:07:38 | 49 | 187 | CHIX | 00373377500TRLO0.1.1 |
11/10/2023 | 13:09:07 | 235 | 187 | XLON | 00373377928TRLO0.1.1 |
11/10/2023 | 13:09:24 | 49 | 187 | CHIX | 00373377996TRLO0.1.1 |
11/10/2023 | 13:09:59 | 18 | 187.2 | AQXE | 00373378151TRLO0.1.1 |
11/10/2023 | 13:12:25 | 28 | 186.8 | XLON | 00373378928TRLO0.1.1 |
11/10/2023 | 13:12:25 | 61 | 187 | XLON | 00373378929TRLO0.1.1 |
11/10/2023 | 13:12:25 | 50 | 187 | XLON | 00373378930TRLO0.1.1 |
11/10/2023 | 13:12:25 | 96 | 187 | XLON | 00373378931TRLO0.1.1 |
11/10/2023 | 13:14:34 | 49 | 187 | CHIX | 00373379724TRLO0.1.1 |
11/10/2023 | 13:15:41 | 235 | 187 | XLON | 00373380027TRLO0.1.1 |
11/10/2023 | 13:16:12 | 18 | 187.2 | AQXE | 00373380206TRLO0.1.1 |
11/10/2023 | 13:19:02 | 217 | 187 | XLON | 00373381027TRLO0.1.1 |
11/10/2023 | 13:19:02 | 18 | 187 | XLON | 00373381028TRLO0.1.1 |
11/10/2023 | 13:20:48 | 49 | 187 | CHIX | 00373381595TRLO0.1.1 |
11/10/2023 | 13:22:17 | 235 | 187 | XLON | 00373382109TRLO0.1.1 |
11/10/2023 | 13:22:22 | 18 | 187.2 | AQXE | 00373382135TRLO0.1.1 |
11/10/2023 | 13:27:05 | 49 | 187 | CHIX | 00373383778TRLO0.1.1 |
11/10/2023 | 13:28:33 | 18 | 187 | AQXE | 00373384174TRLO0.1.1 |
11/10/2023 | 13:29:22 | 235 | 186 | XLON | 00373384614TRLO0.1.1 |
11/10/2023 | 13:32:51 | 49 | 186.4 | CHIX | 00373386260TRLO0.1.1 |
11/10/2023 | 13:34:06 | 18 | 187 | AQXE | 00373386717TRLO0.1.1 |
11/10/2023 | 13:34:11 | 235 | 186.6 | XLON | 00373386731TRLO0.1.1 |
11/10/2023 | 13:36:59 | 235 | 186.6 | XLON | 00373387744TRLO0.1.1 |
11/10/2023 | 13:36:59 | 235 | 186.6 | XLON | 00373387745TRLO0.1.1 |
11/10/2023 | 13:39:26 | 18 | 187 | AQXE | 00373388777TRLO0.1.1 |
11/10/2023 | 13:39:57 | 98 | 186.8 | BATE | 00373388938TRLO0.1.1 |
11/10/2023 | 13:39:57 | 48 | 186.8 | BATE | 00373388939TRLO0.1.1 |
11/10/2023 | 13:39:57 | 49 | 186.6 | CHIX | 00373388941TRLO0.1.1 |
11/10/2023 | 13:39:57 | 2254 | 186.8 | BATE | 00373388940TRLO0.1.1 |
11/10/2023 | 13:39:57 | 235 | 186.6 | XLON | 00373388942TRLO0.1.1 |
11/10/2023 | 13:41:55 | 135 | 186.6 | XLON | 00373389579TRLO0.1.1 |
11/10/2023 | 13:41:55 | 100 | 186.6 | XLON | 00373389578TRLO0.1.1 |
11/10/2023 | 13:43:43 | 49 | 186.6 | CHIX | 00373390192TRLO0.1.1 |
11/10/2023 | 13:43:50 | 48 | 186.8 | BATE | 00373390229TRLO0.1.1 |
11/10/2023 | 13:44:05 | 232 | 186.6 | XLON | 00373390292TRLO0.1.1 |
11/10/2023 | 13:44:05 | 3 | 186.6 | XLON | 00373390293TRLO0.1.1 |
11/10/2023 | 13:44:50 | 18 | 186.6 | AQXE | 00373390526TRLO0.1.1 |
11/10/2023 | 13:46:11 | 52 | 186.6 | XLON | 00373391380TRLO0.1.1 |
11/10/2023 | 13:46:11 | 101 | 186.6 | XLON | 00373391379TRLO0.1.1 |
11/10/2023 | 13:46:11 | 82 | 186.6 | XLON | 00373391381TRLO0.1.1 |
11/10/2023 | 13:48:59 | 235 | 186.6 | XLON | 00373392739TRLO0.1.1 |
11/10/2023 | 13:49:13 | 49 | 186.6 | CHIX | 00373392845TRLO0.1.1 |
11/10/2023 | 13:49:18 | 48 | 186.8 | BATE | 00373392880TRLO0.1.1 |
11/10/2023 | 13:50:05 | 18 | 186.2 | AQXE | 00373393182TRLO0.1.1 |
11/10/2023 | 13:54:37 | 49 | 185.8 | CHIX | 00373394901TRLO0.1.1 |
11/10/2023 | 13:54:42 | 48 | 186.8 | BATE | 00373394937TRLO0.1.1 |
11/10/2023 | 13:55:29 | 18 | 186.2 | AQXE | 00373395189TRLO0.1.1 |
11/10/2023 | 14:00:01 | 49 | 185.8 | CHIX | 00373396782TRLO0.1.1 |
11/10/2023 | 14:00:07 | 48 | 186.6 | BATE | 00373396848TRLO0.1.1 |
11/10/2023 | 14:00:41 | 18 | 185.8 | AQXE | 00373397036TRLO0.1.1 |
11/10/2023 | 14:04:54 | 49 | 185.8 | CHIX | 00373398953TRLO0.1.1 |
11/10/2023 | 14:05:02 | 48 | 186.6 | BATE | 00373398998TRLO0.1.1 |
11/10/2023 | 14:05:33 | 18 | 185.8 | AQXE | 00373399172TRLO0.1.1 |
11/10/2023 | 14:09:49 | 49 | 185.8 | CHIX | 00373400885TRLO0.1.1 |
11/10/2023 | 14:09:57 | 48 | 186.6 | BATE | 00373400914TRLO0.1.1 |
11/10/2023 | 14:10:23 | 18 | 185.8 | AQXE | 00373401085TRLO0.1.1 |
11/10/2023 | 14:14:46 | 49 | 185.8 | CHIX | 00373402668TRLO0.1.1 |
11/10/2023 | 14:14:51 | 31 | 186.6 | BATE | 00373402703TRLO0.1.1 |
11/10/2023 | 14:14:51 | 17 | 186.6 | BATE | 00373402704TRLO0.1.1 |
11/10/2023 | 14:14:51 | 10 | 185.8 | TRQX | 00373402705TRLO0.1.1 |
11/10/2023 | 14:14:51 | 314 | 185.8 | TRQX | 00373402706TRLO0.1.1 |
11/10/2023 | 14:14:51 | 256 | 185.8 | TRQX | 00373402707TRLO0.1.1 |
11/10/2023 | 14:15:17 | 18 | 185.8 | AQXE | 00373402905TRLO0.1.1 |
11/10/2023 | 14:18:39 | 10 | 185.8 | TRQX | 00373404585TRLO0.1.1 |
11/10/2023 | 14:19:42 | 49 | 185.8 | CHIX | 00373405008TRLO0.1.1 |
11/10/2023 | 14:19:52 | 48 | 186.6 | BATE | 00373405053TRLO0.1.1 |
11/10/2023 | 14:20:06 | 18 | 185.8 | AQXE | 00373405195TRLO0.1.1 |
11/10/2023 | 14:23:29 | 10 | 185.8 | TRQX | 00373406497TRLO0.1.1 |
11/10/2023 | 14:24:34 | 49 | 185.8 | CHIX | 00373406881TRLO0.1.1 |
11/10/2023 | 14:24:43 | 48 | 186.2 | BATE | 00373406923TRLO0.1.1 |
11/10/2023 | 14:24:58 | 18 | 185.8 | AQXE | 00373406987TRLO0.1.1 |
11/10/2023 | 14:28:18 | 10 | 185.8 | TRQX | 00373408733TRLO0.1.1 |
11/10/2023 | 14:29:30 | 49 | 185.8 | CHIX | 00373409347TRLO0.1.1 |
11/10/2023 | 14:29:36 | 48 | 186.2 | BATE | 00373409384TRLO0.1.1 |
11/10/2023 | 14:29:46 | 18 | 185.8 | AQXE | 00373409454TRLO0.1.1 |
11/10/2023 | 14:32:05 | 10 | 185.8 | TRQX | 00373411842TRLO0.1.1 |
11/10/2023 | 14:33:04 | 49 | 185.8 | CHIX | 00373412636TRLO0.1.1 |
11/10/2023 | 14:33:06 | 18 | 185.8 | AQXE | 00373412656TRLO0.1.1 |
11/10/2023 | 14:33:06 | 38 | 186.2 | BATE | 00373412658TRLO0.1.1 |
11/10/2023 | 14:33:06 | 10 | 186.2 | BATE | 00373412659TRLO0.1.1 |
11/10/2023 | 14:33:06 | 235 | 185.4 | XLON | 00373412660TRLO0.1.1 |
11/10/2023 | 14:33:07 | 100 | 185.4 | XLON | 00373412671TRLO0.1.1 |
11/10/2023 | 14:33:07 | 476 | 185.4 | XLON | 00373412672TRLO0.1.1 |
11/10/2023 | 14:33:07 | 1572 | 185.4 | XLON | 00373412673TRLO0.1.1 |
11/10/2023 | 14:33:07 | 1142 | 185.4 | XLON | 00373412674TRLO0.1.1 |
11/10/2023 | 14:35:22 | 10 | 185.6 | TRQX | 00373414665TRLO0.1.1 |
11/10/2023 | 14:36:23 | 48 | 186.2 | BATE | 00373415691TRLO0.1.1 |
11/10/2023 | 14:36:24 | 18 | 185.4 | AQXE | 00373415742TRLO0.1.1 |
11/10/2023 | 14:36:25 | 140 | 185.4 | XLON | 00373415751TRLO0.1.1 |
11/10/2023 | 14:36:27 | 330 | 185.4 | XLON | 00373415768TRLO0.1.1 |
11/10/2023 | 14:38:36 | 10 | 185.6 | TRQX | 00373417602TRLO0.1.1 |
11/10/2023 | 14:39:01 | 470 | 185.4 | XLON | 00373417891TRLO0.1.1 |
11/10/2023 | 14:39:01 | 49 | 185.2 | CHIX | 00373417892TRLO0.1.1 |
11/10/2023 | 14:39:45 | 48 | 186.2 | BATE | 00373418369TRLO0.1.1 |
11/10/2023 | 14:40:36 | 18 | 185.4 | AQXE | 00373419029TRLO0.1.1 |
11/10/2023 | 14:40:36 | 1 | 185 | XLON | 00373419030TRLO0.1.1 |
11/10/2023 | 14:40:36 | 235 | 185 | XLON | 00373419032TRLO0.1.1 |
11/10/2023 | 14:40:36 | 234 | 185 | XLON | 00373419031TRLO0.1.1 |
11/10/2023 | 14:41:15 | 49 | 185.2 | CHIX | 00373419520TRLO0.1.1 |
11/10/2023 | 14:41:51 | 10 | 185.6 | TRQX | 00373419884TRLO0.1.1 |
11/10/2023 | 14:42:46 | 198 | 185 | XLON | 00373420497TRLO0.1.1 |
11/10/2023 | 14:42:46 | 37 | 185 | XLON | 00373420498TRLO0.1.1 |
11/10/2023 | 14:42:54 | 18 | 185.4 | AQXE | 00373420550TRLO0.1.1 |
11/10/2023 | 14:43:00 | 49 | 185 | CHIX | 00373420602TRLO0.1.1 |
11/10/2023 | 14:43:07 | 48 | 186 | BATE | 00373420752TRLO0.1.1 |
11/10/2023 | 14:45:07 | 10 | 185.6 | TRQX | 00373422111TRLO0.1.1 |
11/10/2023 | 14:45:14 | 225 | 185 | XLON | 00373422165TRLO0.1.1 |
11/10/2023 | 14:46:14 | 18 | 185.4 | AQXE | 00373422784TRLO0.1.1 |
11/10/2023 | 14:46:21 | 48 | 186 | BATE | 00373422882TRLO0.1.1 |
11/10/2023 | 14:46:21 | 245 | 184.8 | XLON | 00373422885TRLO0.1.1 |
11/10/2023 | 14:46:22 | 49 | 185.2 | CHIX | 00373422909TRLO0.1.1 |
11/10/2023 | 14:48:20 | 10 | 185.6 | TRQX | 00373426589TRLO0.1.1 |
11/10/2023 | 14:49:41 | 42 | 185.2 | CHIX | 00373427685TRLO0.1.1 |
11/10/2023 | 14:49:42 | 7 | 185.2 | CHIX | 00373427692TRLO0.1.1 |
11/10/2023 | 14:49:43 | 37 | 186 | BATE | 00373427696TRLO0.1.1 |
11/10/2023 | 14:49:43 | 11 | 186 | BATE | 00373427697TRLO0.1.1 |
11/10/2023 | 14:50:45 | 235 | 185 | XLON | 00373428280TRLO0.1.1 |
11/10/2023 | 14:50:45 | 235 | 185 | XLON | 00373428282TRLO0.1.1 |
11/10/2023 | 14:50:45 | 235 | 185 | XLON | 00373428281TRLO0.1.1 |
11/10/2023 | 14:50:46 | 18 | 185 | AQXE | 00373428300TRLO0.1.1 |
11/10/2023 | 14:51:35 | 10 | 185.6 | TRQX | 00373428882TRLO0.1.1 |
11/10/2023 | 14:52:44 | 90 | 184.4 | XLON | 00373429704TRLO0.1.1 |
11/10/2023 | 14:52:44 | 145 | 184.4 | XLON | 00373429706TRLO0.1.1 |
11/10/2023 | 14:52:58 | 18 | 184.8 | AQXE | 00373429853TRLO0.1.1 |
11/10/2023 | 14:52:59 | 49 | 184.4 | CHIX | 00373429860TRLO0.1.1 |
11/10/2023 | 14:53:03 | 48 | 185.6 | BATE | 00373429923TRLO0.1.1 |
11/10/2023 | 14:54:51 | 71 | 184.4 | XLON | 00373431145TRLO0.1.1 |
11/10/2023 | 14:54:51 | 164 | 184.4 | XLON | 00373431146TRLO0.1.1 |
11/10/2023 | 14:55:35 | 10 | 185.2 | TRQX | 00373431513TRLO0.1.1 |
11/10/2023 | 14:56:01 | 18 | 184.8 | AQXE | 00373431757TRLO0.1.1 |
11/10/2023 | 14:56:19 | 49 | 184.2 | CHIX | 00373432044TRLO0.1.1 |
11/10/2023 | 14:56:24 | 48 | 184.2 | BATE | 00373432096TRLO0.1.1 |
11/10/2023 | 14:57:18 | 60 | 184.2 | XLON | 00373432504TRLO0.1.1 |
11/10/2023 | 14:57:18 | 152 | 184.2 | XLON | 00373432503TRLO0.1.1 |
11/10/2023 | 14:57:18 | 18 | 184.2 | XLON | 00373432505TRLO0.1.1 |
11/10/2023 | 14:57:18 | 34 | 184.4 | XLON | 00373432506TRLO0.1.1 |
11/10/2023 | 14:57:18 | 100 | 184.4 | XLON | 00373432507TRLO0.1.1 |
11/10/2023 | 14:57:18 | 106 | 184.4 | XLON | 00373432508TRLO0.1.1 |
11/10/2023 | 14:58:10 | 10 | 185.2 | TRQX | 00373432979TRLO0.1.1 |
11/10/2023 | 14:59:19 | 18 | 184.4 | AQXE | 00373433689TRLO0.1.1 |
11/10/2023 | 14:59:21 | 100 | 184.4 | XLON | 00373433714TRLO0.1.1 |
11/10/2023 | 14:59:21 | 54 | 184.4 | XLON | 00373433715TRLO0.1.1 |
11/10/2023 | 14:59:21 | 81 | 184.4 | XLON | 00373433716TRLO0.1.1 |
11/10/2023 | 15:01:10 | 10 | 185.2 | TRQX | 00373435181TRLO0.1.1 |
11/10/2023 | 15:02:54 | 49 | 184.6 | CHIX | 00373436761TRLO0.1.1 |
11/10/2023 | 15:02:54 | 49 | 184.6 | CHIX | 00373436762TRLO0.1.1 |
11/10/2023 | 15:03:00 | 133 | 184.6 | XLON | 00373436807TRLO0.1.1 |
11/10/2023 | 15:03:00 | 13 | 184.6 | XLON | 00373436809TRLO0.1.1 |
11/10/2023 | 15:03:00 | 89 | 184.6 | XLON | 00373436808TRLO0.1.1 |
11/10/2023 | 15:04:03 | 10 | 185.2 | TRQX | 00373437935TRLO0.1.1 |
11/10/2023 | 15:05:30 | 49 | 184.6 | CHIX | 00373439029TRLO0.1.1 |
11/10/2023 | 15:05:30 | 235 | 184.6 | XLON | 00373439030TRLO0.1.1 |
11/10/2023 | 15:05:30 | 235 | 184.6 | XLON | 00373439031TRLO0.1.1 |
11/10/2023 | 15:06:54 | 10 | 185.2 | TRQX | 00373440092TRLO0.1.1 |
11/10/2023 | 15:09:48 | 10 | 185.2 | TRQX | 00373442426TRLO0.1.1 |
11/10/2023 | 15:09:49 | 49 | 184.8 | CHIX | 00373442443TRLO0.1.1 |
11/10/2023 | 15:09:49 | 235 | 184.6 | XLON | 00373442444TRLO0.1.1 |
11/10/2023 | 15:09:49 | 235 | 184.6 | XLON | 00373442445TRLO0.1.1 |
11/10/2023 | 15:09:49 | 235 | 184.6 | XLON | 00373442446TRLO0.1.1 |
11/10/2023 | 15:11:59 | 49 | 184.8 | CHIX | 00373444004TRLO0.1.1 |
11/10/2023 | 15:11:59 | 235 | 184.6 | XLON | 00373444005TRLO0.1.1 |
11/10/2023 | 15:11:59 | 235 | 184.6 | XLON | 00373444006TRLO0.1.1 |
11/10/2023 | 15:12:43 | 10 | 185.2 | TRQX | 00373444545TRLO0.1.1 |
11/10/2023 | 15:13:22 | 213 | 184.6 | XLON | 00373444942TRLO0.1.1 |
11/10/2023 | 15:13:22 | 22 | 184.6 | XLON | 00373444943TRLO0.1.1 |
11/10/2023 | 15:15:28 | 10 | 185.2 | TRQX | 00373446130TRLO0.1.1 |
11/10/2023 | 15:17:15 | 7 | 184.4 | CHIX | 00373447548TRLO0.1.1 |
11/10/2023 | 15:18:21 | 10 | 185.2 | TRQX | 00373448386TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449532TRLO0.1.1 |
11/10/2023 | 15:20:03 | 19 | 184.4 | AQXE | 00373449533TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449534TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449535TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449536TRLO0.1.1 |
11/10/2023 | 15:20:03 | 42 | 184.4 | CHIX | 00373449537TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449539TRLO0.1.1 |
11/10/2023 | 15:20:03 | 37 | 184.4 | CHIX | 00373449538TRLO0.1.1 |
11/10/2023 | 15:20:03 | 18 | 184.4 | AQXE | 00373449540TRLO0.1.1 |
11/10/2023 | 15:20:03 | 235 | 184.4 | XLON | 00373449541TRLO0.1.1 |
11/10/2023 | 15:20:03 | 54 | 184.2 | CHIX | 00373449544TRLO0.1.1 |
11/10/2023 | 15:20:03 | 470 | 184.4 | XLON | 00373449543TRLO0.1.1 |
11/10/2023 | 15:20:03 | 48 | 184.2 | BATE | 00373449545TRLO0.1.1 |
11/10/2023 | 15:20:03 | 288 | 184.2 | BATE | 00373449546TRLO0.1.1 |
11/10/2023 | 15:20:03 | 17 | 184.2 | AQXE | 00373449548TRLO0.1.1 |
11/10/2023 | 15:20:03 | 235 | 184.4 | XLON | 00373449547TRLO0.1.1 |
11/10/2023 | 15:21:52 | 182 | 184.2 | XLON | 00373450839TRLO0.1.1 |
11/10/2023 | 15:21:52 | 53 | 184.4 | XLON | 00373450840TRLO0.1.1 |
11/10/2023 | 15:25:10 | 18 | 184.2 | AQXE | 00373453232TRLO0.1.1 |
11/10/2023 | 15:27:03 | 56 | 183.4 | CHIX | 00373454487TRLO0.1.1 |
11/10/2023 | 15:27:03 | 48 | 183.4 | BATE | 00373454489TRLO0.1.1 |
11/10/2023 | 15:27:03 | 49 | 183.4 | CHIX | 00373454488TRLO0.1.1 |
11/10/2023 | 15:27:03 | 52 | 183.4 | BATE | 00373454490TRLO0.1.1 |
11/10/2023 | 15:27:03 | 48 | 183.4 | BATE | 00373454491TRLO0.1.1 |
11/10/2023 | 15:27:03 | 235 | 183.4 | XLON | 00373454492TRLO0.1.1 |
11/10/2023 | 15:27:03 | 470 | 183.4 | XLON | 00373454493TRLO0.1.1 |
11/10/2023 | 15:27:03 | 235 | 183.4 | XLON | 00373454494TRLO0.1.1 |
11/10/2023 | 15:27:03 | 10 | 183.2 | TRQX | 00373454496TRLO0.1.1 |
11/10/2023 | 15:27:03 | 44 | 183.2 | BATE | 00373454495TRLO0.1.1 |
11/10/2023 | 15:27:03 | 10 | 183.2 | TRQX | 00373454498TRLO0.1.1 |
11/10/2023 | 15:27:03 | 10 | 183.2 | TRQX | 00373454497TRLO0.1.1 |
11/10/2023 | 15:28:06 | 18 | 183.6 | AQXE | 00373455307TRLO0.1.1 |
11/10/2023 | 15:29:02 | 49 | 183.4 | CHIX | 00373455868TRLO0.1.1 |
11/10/2023 | 15:29:25 | 161 | 183.4 | XLON | 00373456167TRLO0.1.1 |
11/10/2023 | 15:29:25 | 74 | 183.4 | XLON | 00373456168TRLO0.1.1 |
11/10/2023 | 15:30:02 | 10 | 183.2 | TRQX | 00373456523TRLO0.1.1 |
11/10/2023 | 15:31:04 | 18 | 183.6 | AQXE | 00373457576TRLO0.1.1 |
11/10/2023 | 15:31:45 | 168 | 183.4 | XLON | 00373458011TRLO0.1.1 |
11/10/2023 | 15:31:45 | 67 | 183.4 | XLON | 00373458012TRLO0.1.1 |
11/10/2023 | 15:32:01 | 49 | 183.4 | CHIX | 00373458238TRLO0.1.1 |
11/10/2023 | 15:33:53 | 235 | 183.4 | XLON | 00373459721TRLO0.1.1 |
11/10/2023 | 15:34:25 | 18 | 183.6 | AQXE | 00373460066TRLO0.1.1 |
11/10/2023 | 15:35:29 | 49 | 183.4 | CHIX | 00373461258TRLO0.1.1 |
11/10/2023 | 15:36:14 | 118 | 183.4 | XLON | 00373462894TRLO0.1.1 |
11/10/2023 | 15:36:14 | 10 | 183.2 | TRQX | 00373462896TRLO0.1.1 |
11/10/2023 | 15:36:14 | 117 | 183.4 | XLON | 00373462895TRLO0.1.1 |
11/10/2023 | 15:36:14 | 48 | 183.2 | BATE | 00373462898TRLO0.1.1 |
11/10/2023 | 15:36:14 | 49 | 183.2 | BATE | 00373462897TRLO0.1.1 |
11/10/2023 | 15:36:14 | 235 | 183.2 | XLON | 00373462899TRLO0.1.1 |
11/10/2023 | 15:36:51 | 235 | 183 | XLON | 00373463462TRLO0.1.1 |
11/10/2023 | 15:37:50 | 18 | 183.4 | AQXE | 00373464439TRLO0.1.1 |
11/10/2023 | 15:38:31 | 10 | 183.2 | TRQX | 00373465092TRLO0.1.1 |
11/10/2023 | 15:39:58 | 2 | 183 | BATE | 00373466527TRLO0.1.1 |
11/10/2023 | 15:39:58 | 45 | 183 | BATE | 00373466528TRLO0.1.1 |
11/10/2023 | 15:39:58 | 49 | 183 | CHIX | 00373466530TRLO0.1.1 |
11/10/2023 | 15:40:29 | 216 | 183 | XLON | 00373467113TRLO0.1.1 |
11/10/2023 | 15:40:29 | 174 | 183 | XLON | 00373467114TRLO0.1.1 |
11/10/2023 | 15:40:38 | 10 | 183.2 | TRQX | 00373467254TRLO0.1.1 |
11/10/2023 | 15:41:11 | 18 | 183.4 | AQXE | 00373467603TRLO0.1.1 |
11/10/2023 | 15:41:24 | 61 | 183 | XLON | 00373467773TRLO0.1.1 |
11/10/2023 | 15:43:02 | 10 | 183.2 | TRQX | 00373468864TRLO0.1.1 |
11/10/2023 | 15:44:00 | 48 | 183 | BATE | 00373469499TRLO0.1.1 |
11/10/2023 | 15:44:00 | 49 | 183 | CHIX | 00373469500TRLO0.1.1 |
11/10/2023 | 15:44:00 | 151 | 183 | XLON | 00373469502TRLO0.1.1 |
11/10/2023 | 15:44:00 | 103 | 183 | XLON | 00373469501TRLO0.1.1 |
11/10/2023 | 15:44:00 | 254 | 182.8 | XLON | 00373469503TRLO0.1.1 |
11/10/2023 | 15:44:31 | 18 | 183.2 | AQXE | 00373469899TRLO0.1.1 |
11/10/2023 | 15:46:10 | 49 | 183 | CHIX | 00373470969TRLO0.1.1 |
11/10/2023 | 15:46:10 | 48 | 183 | BATE | 00373470970TRLO0.1.1 |
11/10/2023 | 15:46:13 | 174 | 183 | XLON | 00373471013TRLO0.1.1 |
11/10/2023 | 15:46:13 | 42 | 183 | XLON | 00373471014TRLO0.1.1 |
11/10/2023 | 15:46:29 | 10 | 183.2 | TRQX | 00373471150TRLO0.1.1 |
11/10/2023 | 15:47:54 | 18 | 183.2 | AQXE | 00373471984TRLO0.1.1 |
11/10/2023 | 15:50:33 | 10 | 183.2 | TRQX | 00373473800TRLO0.1.1 |
11/10/2023 | 15:50:33 | 154 | 183.2 | XLON | 00373473801TRLO0.1.1 |
11/10/2023 | 15:50:33 | 81 | 183.2 | XLON | 00373473802TRLO0.1.1 |
11/10/2023 | 15:50:33 | 235 | 183.2 | XLON | 00373473803TRLO0.1.1 |
11/10/2023 | 15:51:13 | 18 | 183.2 | AQXE | 00373474400TRLO0.1.1 |
11/10/2023 | 15:51:42 | 48 | 183 | BATE | 00373474766TRLO0.1.1 |
11/10/2023 | 15:51:42 | 49 | 183 | CHIX | 00373474767TRLO0.1.1 |
11/10/2023 | 15:52:55 | 235 | 183.2 | XLON | 00373475621TRLO0.1.1 |
11/10/2023 | 15:53:22 | 10 | 183.2 | TRQX | 00373475979TRLO0.1.1 |
11/10/2023 | 15:55:21 | 18 | 183.2 | AQXE | 00373477132TRLO0.1.1 |
11/10/2023 | 15:55:21 | 168 | 183.2 | XLON | 00373477131TRLO0.1.1 |
11/10/2023 | 15:55:21 | 67 | 183.2 | XLON | 00373477133TRLO0.1.1 |
11/10/2023 | 15:56:54 | 49 | 183.4 | CHIX | 00373478066TRLO0.1.1 |
11/10/2023 | 15:59:18 | 49 | 183.4 | CHIX | 00373479796TRLO0.1.1 |
11/10/2023 | 16:00:40 | 235 | 183.4 | XLON | 00373481440TRLO0.1.1 |
11/10/2023 | 16:01:36 | 49 | 183.4 | CHIX | 00373482194TRLO0.1.1 |
11/10/2023 | 16:02:11 | 235 | 183.4 | XLON | 00373482625TRLO0.1.1 |
11/10/2023 | 16:02:11 | 235 | 183.4 | XLON | 00373482626TRLO0.1.1 |
11/10/2023 | 16:03:36 | 1 | 183.4 | CHIX | 00373483571TRLO0.1.1 |
11/10/2023 | 16:10:06 | 48 | 183.4 | CHIX | 00373488189TRLO0.1.1 |
11/10/2023 | 16:10:06 | 161 | 183.4 | XLON | 00373488191TRLO0.1.1 |
11/10/2023 | 16:10:06 | 49 | 183.4 | CHIX | 00373488190TRLO0.1.1 |
11/10/2023 | 16:10:06 | 49 | 183.4 | CHIX | 00373488193TRLO0.1.1 |
11/10/2023 | 16:10:06 | 235 | 183.4 | XLON | 00373488192TRLO0.1.1 |
11/10/2023 | 16:10:06 | 24 | 183.4 | CHIX | 00373488194TRLO0.1.1 |
11/10/2023 | 16:10:06 | 25 | 183.4 | CHIX | 00373488195TRLO0.1.1 |
11/10/2023 | 16:10:06 | 49 | 183.4 | CHIX | 00373488196TRLO0.1.1 |
11/10/2023 | 16:10:06 | 74 | 183.4 | XLON | 00373488197TRLO0.1.1 |
11/10/2023 | 16:10:06 | 705 | 183.4 | XLON | 00373488199TRLO0.1.1 |
11/10/2023 | 16:10:06 | 158 | 183.4 | XLON | 00373488198TRLO0.1.1 |
11/10/2023 | 16:10:06 | 235 | 183.4 | XLON | 00373488201TRLO0.1.1 |
11/10/2023 | 16:10:06 | 235 | 183.4 | XLON | 00373488200TRLO0.1.1 |
11/10/2023 | 16:10:06 | 77 | 183.4 | XLON | 00373488202TRLO0.1.1 |
11/10/2023 | 16:10:06 | 235 | 183.4 | XLON | 00373488203TRLO0.1.1 |
11/10/2023 | 16:10:06 | 235 | 183.4 | XLON | 00373488204TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488229TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488230TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488231TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488232TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488234TRLO0.1.1 |
11/10/2023 | 16:10:10 | 18 | 183.2 | AQXE | 00373488233TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488235TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488236TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488237TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488238TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488240TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488239TRLO0.1.1 |
11/10/2023 | 16:10:10 | 51 | 183 | BATE | 00373488242TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488243TRLO0.1.1 |
11/10/2023 | 16:10:10 | 10 | 183.2 | TRQX | 00373488241TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488245TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488244TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488246TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488247TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488249TRLO0.1.1 |
11/10/2023 | 16:10:10 | 48 | 183 | BATE | 00373488248TRLO0.1.1 |
11/10/2023 | 16:12:02 | 235 | 183 | XLON | 00373489844TRLO0.1.1 |
11/10/2023 | 16:12:07 | 49 | 183.2 | CHIX | 00373489903TRLO0.1.1 |
11/10/2023 | 16:12:07 | 18 | 182.6 | AQXE | 00373489907TRLO0.1.1 |
11/10/2023 | 16:12:21 | 45 | 183 | BATE | 00373490163TRLO0.1.1 |
11/10/2023 | 16:12:24 | 10 | 183.2 | TRQX | 00373490198TRLO0.1.1 |
11/10/2023 | 16:13:54 | 49 | 183 | CHIX | 00373491242TRLO0.1.1 |
11/10/2023 | 16:14:15 | 10 | 183.2 | TRQX | 00373491507TRLO0.1.1 |
11/10/2023 | 16:14:17 | 18 | 182.2 | AQXE | 00373491530TRLO0.1.1 |
11/10/2023 | 16:14:17 | 95 | 182.2 | XLON | 00373491531TRLO0.1.1 |
11/10/2023 | 16:14:17 | 235 | 182.2 | XLON | 00373491532TRLO0.1.1 |
11/10/2023 | 16:14:35 | 48 | 182.8 | BATE | 00373491771TRLO0.1.1 |
11/10/2023 | 16:15:46 | 81 | 182.8 | CHIX | 00373492762TRLO0.1.1 |
11/10/2023 | 16:15:46 | 76 | 182.8 | CHIX | 00373492763TRLO0.1.1 |
11/10/2023 | 16:16:46 | 19 | 182.8 | BATE | 00373493483TRLO0.1.1 |
11/10/2023 | 16:16:46 | 60 | 182.8 | BATE | 00373493482TRLO0.1.1 |
11/10/2023 | 16:16:46 | 97 | 182.6 | BATE | 00373493484TRLO0.1.1 |
11/10/2023 | 16:17:03 | 21 | 183 | TRQX | 00373493754TRLO0.1.1 |
11/10/2023 | 16:17:03 | 18 | 183.2 | TRQX | 00373493753TRLO0.1.1 |
11/10/2023 | 16:18:07 | 58 | 182.8 | CHIX | 00373494613TRLO0.1.1 |
11/10/2023 | 16:18:25 | 18 | 182.2 | AQXE | 00373494772TRLO0.1.1 |
11/10/2023 | 16:18:25 | 32 | 182.2 | AQXE | 00373494771TRLO0.1.1 |
11/10/2023 | 16:18:25 | 18 | 182.2 | AQXE | 00373494773TRLO0.1.1 |
11/10/2023 | 16:18:25 | 235 | 182.2 | XLON | 00373494774TRLO0.1.1 |
11/10/2023 | 16:18:25 | 845 | 182.2 | XLON | 00373494775TRLO0.1.1 |
11/10/2023 | 16:18:25 | 505 | 182.2 | XLON | 00373494776TRLO0.1.1 |
11/10/2023 | 16:18:25 | 85 | 182.2 | XLON | 00373494777TRLO0.1.1 |
11/10/2023 | 16:18:26 | 316 | 182 | XLON | 00373494779TRLO0.1.1 |
11/10/2023 | 16:18:26 | 29 | 182 | AQXE | 00373494780TRLO0.1.1 |
11/10/2023 | 16:18:26 | 167 | 182 | XLON | 00373494781TRLO0.1.1 |
11/10/2023 | 16:18:27 | 38 | 181.6 | BATE | 00373494802TRLO0.1.1 |
11/10/2023 | 16:19:30 | 12 | 181.4 | TRQX | 00373495667TRLO0.1.1 |
11/10/2023 | 16:20:26 | 58 | 182 | CHIX | 00373496485TRLO0.1.1 |
11/10/2023 | 16:20:38 | 15 | 181.8 | AQXE | 00373496670TRLO0.1.1 |
11/10/2023 | 16:21:04 | 65 | 181.4 | BATE | 00373497010TRLO0.1.1 |
11/10/2023 | 16:21:09 | 335 | 181.4 | XLON | 00373497117TRLO0.1.1 |
11/10/2023 | 16:21:17 | 21 | 181.2 | XLON | 00373497191TRLO0.1.1 |
11/10/2023 | 16:21:32 | 286 | 181.2 | XLON | 00373497408TRLO0.1.1 |
11/10/2023 | 16:22:06 | 14 | 182 | TRQX | 00373497865TRLO0.1.1 |
11/10/2023 | 16:22:22 | 48 | 181.8 | CHIX | 00373498066TRLO0.1.1 |
11/10/2023 | 16:22:23 | 16 | 181.2 | XLON | 00373498070TRLO0.1.1 |
11/10/2023 | 16:23:09 | 52 | 181.8 | BATE | 00373498698TRLO0.1.1 |
11/10/2023 | 16:24:22 | 12 | 182 | TRQX | 00373499540TRLO0.1.1 |
11/10/2023 | 16:24:26 | 403 | 181.4 | XLON | 00373499583TRLO0.1.1 |
11/10/2023 | 16:24:37 | 55 | 181.8 | CHIX | 00373499725TRLO0.1.1 |
11/10/2023 | 16:25:30 | 58 | 181.8 | BATE | 00373500421TRLO0.1.1 |
11/10/2023 | 16:26:45 | 36 | 181.8 | CHIX | 00373501312TRLO0.1.1 |
11/10/2023 | 16:29:36 | 9 | 182 | TRQX | 00373503589TRLO0.1.1 |
11/10/2023 | 16:29:36 | 20 | 182 | XLON | 00373503590TRLO0.1.1 |
11/10/2023 | 16:29:36 | 897 | 182 | XLON | 00373503591TRLO0.1.1 |
11/10/2023 | 16:29:42 | 8 | 181.8 | BATE | 00373503825TRLO0.1.1 |
11/10/2023 | 16:29:49 | 5 | 181.8 | BATE | 00373504305TRLO0.1.1 |