13 Oct 2023 07:00
13 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: | 12 October 2023 |
Number of ordinary shares purchased: | 58,783 |
Highest price paid per share: | 188.40p |
Lowest price paid per share: | 183.00p |
Volume weighted average price paid per share: | 184.60p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,409,715 ordinary shares in treasury and has 274,058,444 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,058,444 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 |
12/10/2023 | 08:02:53 | 184 | 184.8 | XLON | 00373543034TRLO0.1.1 |
12/10/2023 | 08:02:53 | 47 | 184.8 | XLON | 00373543035TRLO0.1.1 |
12/10/2023 | 08:05:45 | 231 | 184.8 | XLON | 00373544267TRLO0.1.1 |
12/10/2023 | 08:08:32 | 58 | 184.6 | XLON | 00373544898TRLO0.1.1 |
12/10/2023 | 08:08:32 | 7 | 184.8 | XLON | 00373544900TRLO0.1.1 |
12/10/2023 | 08:08:32 | 166 | 184.8 | XLON | 00373544899TRLO0.1.1 |
12/10/2023 | 08:11:21 | 231 | 184.4 | XLON | 00373545458TRLO0.1.1 |
12/10/2023 | 08:14:12 | 231 | 184.4 | XLON | 00373546125TRLO0.1.1 |
12/10/2023 | 08:16:46 | 18 | 184.6 | AQXE | 00373546778TRLO0.1.1 |
12/10/2023 | 08:16:46 | 17 | 184.6 | AQXE | 00373546779TRLO0.1.1 |
12/10/2023 | 08:16:46 | 48 | 184.6 | CHIX | 00373546780TRLO0.1.1 |
12/10/2023 | 08:16:46 | 51 | 184.6 | CHIX | 00373546781TRLO0.1.1 |
12/10/2023 | 08:16:46 | 10 | 184.6 | TRQX | 00373546782TRLO0.1.1 |
12/10/2023 | 08:16:46 | 10 | 184.6 | TRQX | 00373546783TRLO0.1.1 |
12/10/2023 | 08:16:46 | 16 | 184.4 | AQXE | 00373546784TRLO0.1.1 |
12/10/2023 | 08:16:46 | 45 | 184.4 | CHIX | 00373546785TRLO0.1.1 |
12/10/2023 | 08:16:46 | 45 | 184.4 | BATE | 00373546786TRLO0.1.1 |
12/10/2023 | 08:20:32 | 46 | 184.6 | BATE | 00373547383TRLO0.1.1 |
12/10/2023 | 08:20:32 | 10 | 184.6 | TRQX | 00373547384TRLO0.1.1 |
12/10/2023 | 08:20:32 | 244 | 184.6 | XLON | 00373547385TRLO0.1.1 |
12/10/2023 | 08:20:32 | 44 | 184.4 | BATE | 00373547386TRLO0.1.1 |
12/10/2023 | 08:20:32 | 218 | 184.4 | XLON | 00373547387TRLO0.1.1 |
12/10/2023 | 08:22:43 | 29 | 184.4 | XLON | 00373547830TRLO0.1.1 |
12/10/2023 | 08:29:17 | 17 | 184.6 | AQXE | 00373549168TRLO0.1.1 |
12/10/2023 | 08:29:17 | 202 | 184.6 | XLON | 00373549169TRLO0.1.1 |
12/10/2023 | 08:29:17 | 255 | 184.4 | XLON | 00373549172TRLO0.1.1 |
12/10/2023 | 08:29:17 | 10 | 184.6 | TRQX | 00373549170TRLO0.1.1 |
12/10/2023 | 08:29:17 | 207 | 184.6 | XLON | 00373549171TRLO0.1.1 |
12/10/2023 | 08:29:17 | 14 | 184.4 | BATE | 00373549173TRLO0.1.1 |
12/10/2023 | 08:29:17 | 10 | 184.4 | TRQX | 00373549174TRLO0.1.1 |
12/10/2023 | 08:29:17 | 31 | 184.4 | BATE | 00373549175TRLO0.1.1 |
12/10/2023 | 08:29:17 | 17 | 184.4 | AQXE | 00373549176TRLO0.1.1 |
12/10/2023 | 08:29:19 | 45 | 184.2 | BATE | 00373549179TRLO0.1.1 |
12/10/2023 | 08:31:52 | 100 | 184.4 | XLON | 00373549709TRLO0.1.1 |
12/10/2023 | 08:31:52 | 131 | 184.4 | XLON | 00373549710TRLO0.1.1 |
12/10/2023 | 08:49:41 | 48 | 184.6 | CHIX | 00373552749TRLO0.1.1 |
12/10/2023 | 08:49:41 | 48 | 184.6 | CHIX | 00373552748TRLO0.1.1 |
12/10/2023 | 08:49:41 | 48 | 184.6 | CHIX | 00373552750TRLO0.1.1 |
12/10/2023 | 08:49:41 | 45 | 184.6 | BATE | 00373552752TRLO0.1.1 |
12/10/2023 | 08:49:41 | 48 | 184.6 | CHIX | 00373552751TRLO0.1.1 |
12/10/2023 | 08:49:41 | 45 | 184.6 | BATE | 00373552753TRLO0.1.1 |
12/10/2023 | 08:49:41 | 231 | 184.6 | XLON | 00373552754TRLO0.1.1 |
12/10/2023 | 08:49:41 | 240 | 184.6 | XLON | 00373552755TRLO0.1.1 |
12/10/2023 | 08:49:41 | 207 | 184.6 | XLON | 00373552756TRLO0.1.1 |
12/10/2023 | 08:49:41 | 11 | 184.6 | TRQX | 00373552758TRLO0.1.1 |
12/10/2023 | 08:49:41 | 24 | 184.6 | XLON | 00373552757TRLO0.1.1 |
12/10/2023 | 08:49:41 | 10 | 184.6 | TRQX | 00373552759TRLO0.1.1 |
12/10/2023 | 08:49:41 | 17 | 184.6 | AQXE | 00373552760TRLO0.1.1 |
12/10/2023 | 08:49:41 | 17 | 184.6 | AQXE | 00373552761TRLO0.1.1 |
12/10/2023 | 08:52:05 | 21 | 185.4 | XLON | 00373553193TRLO0.1.1 |
12/10/2023 | 08:52:05 | 300 | 185.4 | XLON | 00373553192TRLO0.1.1 |
12/10/2023 | 08:52:19 | 48 | 185.2 | CHIX | 00373553215TRLO0.1.1 |
12/10/2023 | 08:52:19 | 363 | 185.2 | XLON | 00373553216TRLO0.1.1 |
12/10/2023 | 08:54:10 | 48 | 185.2 | CHIX | 00373553567TRLO0.1.1 |
12/10/2023 | 08:59:44 | 48 | 185.2 | CHIX | 00373554597TRLO0.1.1 |
12/10/2023 | 09:18:25 | 17 | 186 | AQXE | 00373558446TRLO0.1.1 |
12/10/2023 | 09:18:25 | 47 | 186 | CHIX | 00373558448TRLO0.1.1 |
12/10/2023 | 09:18:25 | 102 | 186 | AQXE | 00373558447TRLO0.1.1 |
12/10/2023 | 09:18:37 | 353 | 186 | XLON | 00373558461TRLO0.1.1 |
12/10/2023 | 09:18:37 | 67 | 186 | XLON | 00373558462TRLO0.1.1 |
12/10/2023 | 09:18:37 | 466 | 186 | XLON | 00373558463TRLO0.1.1 |
12/10/2023 | 09:21:34 | 22 | 186.4 | BATE | 00373558910TRLO0.1.1 |
12/10/2023 | 09:21:34 | 17 | 186.4 | AQXE | 00373558909TRLO0.1.1 |
12/10/2023 | 09:21:34 | 225 | 186.4 | BATE | 00373558911TRLO0.1.1 |
12/10/2023 | 09:21:34 | 97 | 186.6 | CHIX | 00373558912TRLO0.1.1 |
12/10/2023 | 09:21:34 | 50 | 186.4 | CHIX | 00373558914TRLO0.1.1 |
12/10/2023 | 09:21:34 | 46 | 186.6 | CHIX | 00373558913TRLO0.1.1 |
12/10/2023 | 09:21:34 | 23 | 186.4 | BATE | 00373558915TRLO0.1.1 |
12/10/2023 | 09:21:34 | 45 | 186.4 | BATE | 00373558916TRLO0.1.1 |
12/10/2023 | 09:21:34 | 10 | 186.2 | TRQX | 00373558917TRLO0.1.1 |
12/10/2023 | 09:21:34 | 45 | 186.2 | BATE | 00373558918TRLO0.1.1 |
12/10/2023 | 09:21:34 | 49 | 186.2 | TRQX | 00373558920TRLO0.1.1 |
12/10/2023 | 09:21:34 | 10 | 186.2 | TRQX | 00373558921TRLO0.1.1 |
12/10/2023 | 09:21:34 | 1193 | 186.6 | XLON | 00373558919TRLO0.1.1 |
12/10/2023 | 09:21:34 | 10 | 186 | TRQX | 00373558922TRLO0.1.1 |
12/10/2023 | 09:21:34 | 340 | 186.4 | XLON | 00373558923TRLO0.1.1 |
12/10/2023 | 09:21:34 | 353 | 186.6 | XLON | 00373558924TRLO0.1.1 |
12/10/2023 | 09:23:28 | 17 | 186 | AQXE | 00373559310TRLO0.1.1 |
12/10/2023 | 09:23:37 | 223 | 186 | XLON | 00373559337TRLO0.1.1 |
12/10/2023 | 09:23:37 | 8 | 186 | XLON | 00373559338TRLO0.1.1 |
12/10/2023 | 09:24:08 | 48 | 186 | CHIX | 00373559419TRLO0.1.1 |
12/10/2023 | 09:52:09 | 17 | 186 | AQXE | 00373564477TRLO0.1.1 |
12/10/2023 | 09:52:09 | 17 | 186 | AQXE | 00373564476TRLO0.1.1 |
12/10/2023 | 09:52:09 | 17 | 186 | AQXE | 00373564478TRLO0.1.1 |
12/10/2023 | 09:52:09 | 17 | 186 | AQXE | 00373564479TRLO0.1.1 |
12/10/2023 | 09:52:09 | 10 | 186 | TRQX | 00373564481TRLO0.1.1 |
12/10/2023 | 09:52:09 | 10 | 186 | TRQX | 00373564480TRLO0.1.1 |
12/10/2023 | 09:52:09 | 11 | 186 | TRQX | 00373564482TRLO0.1.1 |
12/10/2023 | 09:52:09 | 10 | 186 | TRQX | 00373564483TRLO0.1.1 |
12/10/2023 | 09:52:09 | 10 | 186 | TRQX | 00373564484TRLO0.1.1 |
12/10/2023 | 09:52:09 | 48 | 186.4 | CHIX | 00373564485TRLO0.1.1 |
12/10/2023 | 09:52:09 | 45 | 186 | BATE | 00373564486TRLO0.1.1 |
12/10/2023 | 09:52:09 | 45 | 186 | BATE | 00373564487TRLO0.1.1 |
12/10/2023 | 09:52:09 | 45 | 186 | BATE | 00373564489TRLO0.1.1 |
12/10/2023 | 09:52:09 | 45 | 186 | BATE | 00373564488TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564491TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564492TRLO0.1.1 |
12/10/2023 | 09:52:09 | 144 | 186.4 | CHIX | 00373564490TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564494TRLO0.1.1 |
12/10/2023 | 09:52:09 | 353 | 186 | XLON | 00373564493TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564496TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564495TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564497TRLO0.1.1 |
12/10/2023 | 09:52:09 | 231 | 186 | XLON | 00373564498TRLO0.1.1 |
12/10/2023 | 09:52:09 | 19 | 185.8 | XLON | 00373564499TRLO0.1.1 |
12/10/2023 | 09:52:09 | 9 | 185.8 | TRQX | 00373564501TRLO0.1.1 |
12/10/2023 | 09:52:09 | 55 | 185.8 | XLON | 00373564502TRLO0.1.1 |
12/10/2023 | 09:52:09 | 266 | 185.8 | XLON | 00373564500TRLO0.1.1 |
12/10/2023 | 09:54:01 | 45 | 186 | BATE | 00373564728TRLO0.1.1 |
12/10/2023 | 09:54:16 | 48 | 186 | CHIX | 00373564772TRLO0.1.1 |
12/10/2023 | 09:54:24 | 17 | 186 | AQXE | 00373564813TRLO0.1.1 |
12/10/2023 | 09:54:33 | 186 | 185.8 | XLON | 00373564839TRLO0.1.1 |
12/10/2023 | 09:54:33 | 45 | 185.8 | XLON | 00373564838TRLO0.1.1 |
12/10/2023 | 09:56:09 | 30 | 186 | BATE | 00373565028TRLO0.1.1 |
12/10/2023 | 09:56:09 | 15 | 186 | BATE | 00373565029TRLO0.1.1 |
12/10/2023 | 09:56:34 | 17 | 186 | AQXE | 00373565082TRLO0.1.1 |
12/10/2023 | 09:57:58 | 45 | 185.8 | XLON | 00373565338TRLO0.1.1 |
12/10/2023 | 09:57:58 | 100 | 185.8 | XLON | 00373565339TRLO0.1.1 |
12/10/2023 | 09:57:58 | 86 | 185.8 | XLON | 00373565341TRLO0.1.1 |
12/10/2023 | 10:00:22 | 48 | 185.8 | CHIX | 00373565873TRLO0.1.1 |
12/10/2023 | 10:01:49 | 45 | 185.8 | BATE | 00373566014TRLO0.1.1 |
12/10/2023 | 10:01:56 | 41 | 185.8 | XLON | 00373566031TRLO0.1.1 |
12/10/2023 | 10:01:56 | 190 | 185.8 | XLON | 00373566030TRLO0.1.1 |
12/10/2023 | 10:04:07 | 17 | 186 | AQXE | 00373566358TRLO0.1.1 |
12/10/2023 | 10:06:32 | 14 | 185.8 | XLON | 00373566822TRLO0.1.1 |
12/10/2023 | 10:06:32 | 45 | 185.8 | XLON | 00373566823TRLO0.1.1 |
12/10/2023 | 10:06:32 | 172 | 185.8 | XLON | 00373566824TRLO0.1.1 |
12/10/2023 | 10:09:23 | 48 | 185.8 | CHIX | 00373567414TRLO0.1.1 |
12/10/2023 | 10:10:58 | 45 | 185.8 | BATE | 00373567718TRLO0.1.1 |
12/10/2023 | 10:11:10 | 45 | 185.8 | XLON | 00373567745TRLO0.1.1 |
12/10/2023 | 10:11:10 | 186 | 185.8 | XLON | 00373567746TRLO0.1.1 |
12/10/2023 | 10:12:54 | 17 | 185.8 | AQXE | 00373568175TRLO0.1.1 |
12/10/2023 | 10:15:48 | 4 | 185.8 | XLON | 00373568734TRLO0.1.1 |
12/10/2023 | 10:15:48 | 109 | 185.8 | XLON | 00373568736TRLO0.1.1 |
12/10/2023 | 10:15:48 | 118 | 185.8 | XLON | 00373568735TRLO0.1.1 |
12/10/2023 | 10:18:27 | 48 | 185.8 | CHIX | 00373569323TRLO0.1.1 |
12/10/2023 | 10:20:00 | 45 | 185.8 | BATE | 00373569551TRLO0.1.1 |
12/10/2023 | 10:20:32 | 231 | 185.8 | XLON | 00373569614TRLO0.1.1 |
12/10/2023 | 10:21:42 | 17 | 185.8 | AQXE | 00373569815TRLO0.1.1 |
12/10/2023 | 10:25:09 | 160 | 185.8 | XLON | 00373570339TRLO0.1.1 |
12/10/2023 | 10:25:09 | 71 | 185.8 | XLON | 00373570340TRLO0.1.1 |
12/10/2023 | 10:27:28 | 48 | 185.8 | CHIX | 00373570629TRLO0.1.1 |
12/10/2023 | 10:29:08 | 45 | 185.8 | BATE | 00373570998TRLO0.1.1 |
12/10/2023 | 10:29:47 | 7 | 185.8 | XLON | 00373571179TRLO0.1.1 |
12/10/2023 | 10:29:47 | 224 | 185.8 | XLON | 00373571180TRLO0.1.1 |
12/10/2023 | 10:29:47 | 10 | 185.4 | TRQX | 00373571181TRLO0.1.1 |
12/10/2023 | 10:29:47 | 10 | 185.4 | TRQX | 00373571183TRLO0.1.1 |
12/10/2023 | 10:29:47 | 11 | 185.4 | TRQX | 00373571182TRLO0.1.1 |
12/10/2023 | 10:29:48 | 9 | 185.2 | TRQX | 00373571185TRLO0.1.1 |
12/10/2023 | 10:30:35 | 17 | 185.2 | AQXE | 00373571298TRLO0.1.1 |
12/10/2023 | 10:35:31 | 45 | 185.2 | XLON | 00373572067TRLO0.1.1 |
12/10/2023 | 10:35:31 | 100 | 185.2 | XLON | 00373572068TRLO0.1.1 |
12/10/2023 | 10:35:31 | 86 | 185.2 | XLON | 00373572069TRLO0.1.1 |
12/10/2023 | 10:41:19 | 45 | 185.2 | BATE | 00373572839TRLO0.1.1 |
12/10/2023 | 10:41:19 | 48 | 185.2 | CHIX | 00373572840TRLO0.1.1 |
12/10/2023 | 10:41:19 | 10 | 185.2 | TRQX | 00373572841TRLO0.1.1 |
12/10/2023 | 10:41:19 | 231 | 185.2 | XLON | 00373572842TRLO0.1.1 |
12/10/2023 | 10:49:53 | 10 | 185.2 | TRQX | 00373574361TRLO0.1.1 |
12/10/2023 | 10:57:00 | 48 | 185 | CHIX | 00373575440TRLO0.1.1 |
12/10/2023 | 10:57:00 | 45 | 185 | BATE | 00373575441TRLO0.1.1 |
12/10/2023 | 10:57:00 | 18 | 184.8 | AQXE | 00373575442TRLO0.1.1 |
12/10/2023 | 10:57:00 | 129 | 184.8 | XLON | 00373575443TRLO0.1.1 |
12/10/2023 | 10:57:00 | 102 | 184.8 | XLON | 00373575444TRLO0.1.1 |
12/10/2023 | 11:00:36 | 10 | 185.2 | TRQX | 00373575941TRLO0.1.1 |
12/10/2023 | 11:06:01 | 45 | 185 | BATE | 00373576507TRLO0.1.1 |
12/10/2023 | 11:06:01 | 48 | 185 | CHIX | 00373576508TRLO0.1.1 |
12/10/2023 | 11:06:05 | 339 | 185 | XLON | 00373576518TRLO0.1.1 |
12/10/2023 | 11:06:20 | 10 | 185.2 | TRQX | 00373576547TRLO0.1.1 |
12/10/2023 | 11:09:24 | 48 | 185 | CHIX | 00373576946TRLO0.1.1 |
12/10/2023 | 11:09:24 | 45 | 185 | BATE | 00373576947TRLO0.1.1 |
12/10/2023 | 11:09:24 | 354 | 185 | XLON | 00373576948TRLO0.1.1 |
12/10/2023 | 11:09:24 | 354 | 184.8 | XLON | 00373576949TRLO0.1.1 |
12/10/2023 | 11:09:24 | 16 | 184.8 | AQXE | 00373576950TRLO0.1.1 |
12/10/2023 | 11:09:24 | 17 | 184.8 | AQXE | 00373576951TRLO0.1.1 |
12/10/2023 | 11:12:08 | 10 | 185.2 | TRQX | 00373577226TRLO0.1.1 |
12/10/2023 | 11:12:08 | 48 | 185 | CHIX | 00373577227TRLO0.1.1 |
12/10/2023 | 11:12:17 | 339 | 185 | XLON | 00373577241TRLO0.1.1 |
12/10/2023 | 11:14:17 | 45 | 185 | BATE | 00373577406TRLO0.1.1 |
12/10/2023 | 11:14:17 | 231 | 185 | XLON | 00373577407TRLO0.1.1 |
12/10/2023 | 11:17:04 | 231 | 185 | XLON | 00373577725TRLO0.1.1 |
12/10/2023 | 11:17:28 | 48 | 185 | CHIX | 00373577770TRLO0.1.1 |
12/10/2023 | 11:17:50 | 10 | 185.2 | TRQX | 00373577799TRLO0.1.1 |
12/10/2023 | 11:18:44 | 45 | 185 | BATE | 00373577921TRLO0.1.1 |
12/10/2023 | 11:19:57 | 231 | 185 | XLON | 00373578136TRLO0.1.1 |
12/10/2023 | 11:22:56 | 71 | 185 | XLON | 00373578553TRLO0.1.1 |
12/10/2023 | 11:22:56 | 160 | 185 | XLON | 00373578554TRLO0.1.1 |
12/10/2023 | 11:23:30 | 10 | 185.2 | TRQX | 00373578620TRLO0.1.1 |
12/10/2023 | 11:25:53 | 48 | 185 | CHIX | 00373578890TRLO0.1.1 |
12/10/2023 | 11:25:53 | 231 | 185 | XLON | 00373578892TRLO0.1.1 |
12/10/2023 | 11:25:53 | 45 | 185 | BATE | 00373578891TRLO0.1.1 |
12/10/2023 | 11:28:50 | 200 | 185 | XLON | 00373579276TRLO0.1.1 |
12/10/2023 | 11:28:50 | 31 | 185 | XLON | 00373579277TRLO0.1.1 |
12/10/2023 | 11:29:22 | 10 | 185.2 | TRQX | 00373579352TRLO0.1.1 |
12/10/2023 | 11:32:01 | 48 | 185 | CHIX | 00373579725TRLO0.1.1 |
12/10/2023 | 11:32:01 | 45 | 185 | BATE | 00373579726TRLO0.1.1 |
12/10/2023 | 11:32:01 | 231 | 185 | XLON | 00373579727TRLO0.1.1 |
12/10/2023 | 11:35:36 | 10 | 185.2 | TRQX | 00373580422TRLO0.1.1 |
12/10/2023 | 11:36:40 | 231 | 185 | XLON | 00373580563TRLO0.1.1 |
12/10/2023 | 11:39:00 | 48 | 185 | CHIX | 00373580873TRLO0.1.1 |
12/10/2023 | 11:46:35 | 48 | 186 | CHIX | 00373581957TRLO0.1.1 |
12/10/2023 | 11:46:37 | 49 | 186 | XLON | 00373581973TRLO0.1.1 |
12/10/2023 | 11:46:37 | 205 | 186 | XLON | 00373581972TRLO0.1.1 |
12/10/2023 | 11:50:10 | 16 | 187.2 | AQXE | 00373582804TRLO0.1.1 |
12/10/2023 | 11:50:10 | 86 | 187.2 | AQXE | 00373582805TRLO0.1.1 |
12/10/2023 | 11:50:14 | 13 | 187 | AQXE | 00373582844TRLO0.1.1 |
12/10/2023 | 11:50:15 | 249 | 187 | XLON | 00373582845TRLO0.1.1 |
12/10/2023 | 11:50:15 | 208 | 187 | XLON | 00373582850TRLO0.1.1 |
12/10/2023 | 11:50:18 | 48 | 187 | CHIX | 00373582866TRLO0.1.1 |
12/10/2023 | 11:50:20 | 5 | 187 | AQXE | 00373582868TRLO0.1.1 |
12/10/2023 | 11:50:21 | 155 | 186.8 | XLON | 00373582869TRLO0.1.1 |
12/10/2023 | 11:50:21 | 58 | 186.8 | XLON | 00373582870TRLO0.1.1 |
12/10/2023 | 11:50:22 | 39 | 187 | BATE | 00373582873TRLO0.1.1 |
12/10/2023 | 11:52:03 | 231 | 188.4 | XLON | 00373583144TRLO0.1.1 |
12/10/2023 | 11:52:37 | 16 | 188 | AQXE | 00373583235TRLO0.1.1 |
12/10/2023 | 11:52:37 | 51 | 188 | BATE | 00373583236TRLO0.1.1 |
12/10/2023 | 11:52:37 | 45 | 188 | BATE | 00373583237TRLO0.1.1 |
12/10/2023 | 11:52:37 | 10 | 187.2 | TRQX | 00373583238TRLO0.1.1 |
12/10/2023 | 11:52:37 | 10 | 187.2 | TRQX | 00373583239TRLO0.1.1 |
12/10/2023 | 11:54:16 | 48 | 188 | CHIX | 00373583489TRLO0.1.1 |
12/10/2023 | 11:54:39 | 17 | 188 | AQXE | 00373583542TRLO0.1.1 |
12/10/2023 | 11:55:04 | 225 | 188 | XLON | 00373583611TRLO0.1.1 |
12/10/2023 | 11:55:04 | 6 | 188 | XLON | 00373583612TRLO0.1.1 |
12/10/2023 | 11:56:01 | 45 | 188 | BATE | 00373583898TRLO0.1.1 |
12/10/2023 | 11:58:19 | 164 | 188 | XLON | 00373584453TRLO0.1.1 |
12/10/2023 | 11:58:19 | 67 | 188 | XLON | 00373584454TRLO0.1.1 |
12/10/2023 | 12:00:43 | 48 | 187.6 | CHIX | 00373584881TRLO0.1.1 |
12/10/2023 | 12:00:43 | 17 | 188 | AQXE | 00373584882TRLO0.1.1 |
12/10/2023 | 12:01:49 | 69 | 188 | XLON | 00373585084TRLO0.1.1 |
12/10/2023 | 12:01:49 | 162 | 188 | XLON | 00373585083TRLO0.1.1 |
12/10/2023 | 12:02:00 | 10 | 187.2 | TRQX | 00373585101TRLO0.1.1 |
12/10/2023 | 12:06:57 | 45 | 187.2 | BATE | 00373585688TRLO0.1.1 |
12/10/2023 | 12:06:57 | 10 | 187 | TRQX | 00373585689TRLO0.1.1 |
12/10/2023 | 12:06:57 | 231 | 187.2 | XLON | 00373585690TRLO0.1.1 |
12/10/2023 | 12:07:45 | 17 | 186 | AQXE | 00373585796TRLO0.1.1 |
12/10/2023 | 12:08:01 | 48 | 185.6 | CHIX | 00373585869TRLO0.1.1 |
12/10/2023 | 12:11:29 | 10 | 185.2 | TRQX | 00373586236TRLO0.1.1 |
12/10/2023 | 12:11:29 | 231 | 185 | XLON | 00373586237TRLO0.1.1 |
12/10/2023 | 12:14:53 | 17 | 185.6 | AQXE | 00373586549TRLO0.1.1 |
12/10/2023 | 12:15:19 | 48 | 185.6 | CHIX | 00373586663TRLO0.1.1 |
12/10/2023 | 12:21:59 | 17 | 185.6 | AQXE | 00373588084TRLO0.1.1 |
12/10/2023 | 12:22:30 | 45 | 185 | BATE | 00373588147TRLO0.1.1 |
12/10/2023 | 12:22:30 | 175 | 185 | XLON | 00373588148TRLO0.1.1 |
12/10/2023 | 12:22:30 | 10 | 185 | TRQX | 00373588150TRLO0.1.1 |
12/10/2023 | 12:22:30 | 45 | 185 | BATE | 00373588149TRLO0.1.1 |
12/10/2023 | 12:22:30 | 79 | 185 | XLON | 00373588151TRLO0.1.1 |
12/10/2023 | 12:22:30 | 231 | 185 | XLON | 00373588152TRLO0.1.1 |
12/10/2023 | 12:22:40 | 48 | 185 | CHIX | 00373588177TRLO0.1.1 |
12/10/2023 | 12:24:39 | 10 | 185 | TRQX | 00373588461TRLO0.1.1 |
12/10/2023 | 12:24:50 | 45 | 185 | BATE | 00373588478TRLO0.1.1 |
12/10/2023 | 12:26:08 | 208 | 184.8 | XLON | 00373588570TRLO0.1.1 |
12/10/2023 | 12:28:11 | 94 | 184.8 | XLON | 00373588766TRLO0.1.1 |
12/10/2023 | 12:28:11 | 84 | 184.8 | XLON | 00373588768TRLO0.1.1 |
12/10/2023 | 12:28:11 | 53 | 184.8 | XLON | 00373588767TRLO0.1.1 |
12/10/2023 | 12:28:59 | 17 | 185.6 | AQXE | 00373588813TRLO0.1.1 |
12/10/2023 | 12:30:27 | 16 | 185 | XLON | 00373589117TRLO0.1.1 |
12/10/2023 | 12:32:21 | 159 | 185 | XLON | 00373589329TRLO0.1.1 |
12/10/2023 | 12:32:21 | 3 | 185 | TRQX | 00373589331TRLO0.1.1 |
12/10/2023 | 12:32:21 | 56 | 185 | XLON | 00373589330TRLO0.1.1 |
12/10/2023 | 12:34:24 | 24 | 185 | CHIX | 00373589671TRLO0.1.1 |
12/10/2023 | 12:34:24 | 24 | 185 | CHIX | 00373589672TRLO0.1.1 |
12/10/2023 | 12:34:24 | 7 | 185 | TRQX | 00373589674TRLO0.1.1 |
12/10/2023 | 12:34:24 | 231 | 185 | XLON | 00373589673TRLO0.1.1 |
12/10/2023 | 12:34:48 | 45 | 185 | BATE | 00373589711TRLO0.1.1 |
12/10/2023 | 12:43:13 | 155 | 185 | XLON | 00373590592TRLO0.1.1 |
12/10/2023 | 12:43:13 | 76 | 185 | XLON | 00373590593TRLO0.1.1 |
12/10/2023 | 12:44:41 | 17 | 185 | AQXE | 00373590720TRLO0.1.1 |
12/10/2023 | 12:47:07 | 48 | 184.6 | CHIX | 00373590954TRLO0.1.1 |
12/10/2023 | 12:48:36 | 10 | 185 | TRQX | 00373591185TRLO0.1.1 |
12/10/2023 | 12:52:40 | 45 | 184.6 | BATE | 00373591891TRLO0.1.1 |
12/10/2023 | 12:53:03 | 231 | 184 | XLON | 00373591938TRLO0.1.1 |
12/10/2023 | 13:00:44 | 17 | 183.6 | AQXE | 00373592675TRLO0.1.1 |
12/10/2023 | 13:01:45 | 48 | 183.6 | CHIX | 00373592751TRLO0.1.1 |
12/10/2023 | 13:02:16 | 10 | 184.2 | TRQX | 00373592822TRLO0.1.1 |
12/10/2023 | 13:03:48 | 45 | 183.6 | BATE | 00373592940TRLO0.1.1 |
12/10/2023 | 13:06:52 | 17 | 183.6 | AQXE | 00373593183TRLO0.1.1 |
12/10/2023 | 13:08:01 | 48 | 183.6 | CHIX | 00373593290TRLO0.1.1 |
12/10/2023 | 13:08:34 | 10 | 184.2 | TRQX | 00373593376TRLO0.1.1 |
12/10/2023 | 13:10:10 | 45 | 183.6 | BATE | 00373593533TRLO0.1.1 |
12/10/2023 | 13:12:57 | 17 | 183.6 | AQXE | 00373593923TRLO0.1.1 |
12/10/2023 | 13:14:19 | 48 | 183.6 | CHIX | 00373594047TRLO0.1.1 |
12/10/2023 | 13:14:47 | 10 | 184.2 | TRQX | 00373594084TRLO0.1.1 |
12/10/2023 | 13:16:23 | 45 | 183.6 | BATE | 00373594238TRLO0.1.1 |
12/10/2023 | 13:19:04 | 17 | 183.6 | AQXE | 00373594456TRLO0.1.1 |
12/10/2023 | 13:33:55 | 48 | 184.2 | CHIX | 00373596539TRLO0.1.1 |
12/10/2023 | 13:33:55 | 10 | 184.2 | TRQX | 00373596541TRLO0.1.1 |
12/10/2023 | 13:33:55 | 48 | 184.2 | CHIX | 00373596540TRLO0.1.1 |
12/10/2023 | 13:33:55 | 11 | 184.2 | TRQX | 00373596542TRLO0.1.1 |
12/10/2023 | 13:36:10 | 48 | 184.2 | CHIX | 00373597344TRLO0.1.1 |
12/10/2023 | 13:36:59 | 9 | 184 | TRQX | 00373597454TRLO0.1.1 |
12/10/2023 | 13:39:13 | 48 | 184 | CHIX | 00373597712TRLO0.1.1 |
12/10/2023 | 13:53:00 | 68 | 184 | AQXE | 00373599625TRLO0.1.1 |
12/10/2023 | 13:53:00 | 18 | 184 | AQXE | 00373599626TRLO0.1.1 |
12/10/2023 | 13:53:00 | 48 | 184 | CHIX | 00373599628TRLO0.1.1 |
12/10/2023 | 13:53:00 | 48 | 184 | CHIX | 00373599629TRLO0.1.1 |
12/10/2023 | 13:53:00 | 225 | 184 | BATE | 00373599627TRLO0.1.1 |
12/10/2023 | 13:53:00 | 10 | 184 | TRQX | 00373599630TRLO0.1.1 |
12/10/2023 | 13:53:00 | 10 | 184 | TRQX | 00373599631TRLO0.1.1 |
12/10/2023 | 13:53:00 | 15 | 183.8 | AQXE | 00373599633TRLO0.1.1 |
12/10/2023 | 13:53:00 | 10 | 184 | TRQX | 00373599632TRLO0.1.1 |
12/10/2023 | 13:53:00 | 196 | 183.6 | XLON | 00373599635TRLO0.1.1 |
12/10/2023 | 13:53:00 | 48 | 183.8 | CHIX | 00373599634TRLO0.1.1 |
12/10/2023 | 13:53:00 | 637 | 183.6 | XLON | 00373599637TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599638TRLO0.1.1 |
12/10/2023 | 13:53:00 | 322 | 183.6 | XLON | 00373599636TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599639TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599640TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599641TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599642TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599644TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599643TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599645TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599646TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599647TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599648TRLO0.1.1 |
12/10/2023 | 13:53:00 | 231 | 183.6 | XLON | 00373599649TRLO0.1.1 |
12/10/2023 | 13:53:00 | 1 | 183.8 | AQXE | 00373599650TRLO0.1.1 |
12/10/2023 | 13:54:56 | 226 | 183.8 | XLON | 00373599883TRLO0.1.1 |
12/10/2023 | 13:54:56 | 236 | 183.6 | XLON | 00373599884TRLO0.1.1 |
12/10/2023 | 13:55:20 | 10 | 184 | TRQX | 00373599927TRLO0.1.1 |
12/10/2023 | 13:55:38 | 45 | 184 | BATE | 00373599975TRLO0.1.1 |
12/10/2023 | 13:57:45 | 7 | 184 | BATE | 00373600184TRLO0.1.1 |
12/10/2023 | 13:58:00 | 38 | 184 | BATE | 00373600209TRLO0.1.1 |
12/10/2023 | 13:58:00 | 231 | 184 | XLON | 00373600210TRLO0.1.1 |
12/10/2023 | 13:58:00 | 17 | 183.8 | AQXE | 00373600211TRLO0.1.1 |
12/10/2023 | 14:00:37 | 48 | 184 | CHIX | 00373600560TRLO0.1.1 |
12/10/2023 | 14:00:37 | 100 | 184 | XLON | 00373600561TRLO0.1.1 |
12/10/2023 | 14:00:37 | 131 | 184 | XLON | 00373600562TRLO0.1.1 |
12/10/2023 | 14:00:37 | 10 | 184 | TRQX | 00373600563TRLO0.1.1 |
12/10/2023 | 14:03:00 | 45 | 184 | BATE | 00373600895TRLO0.1.1 |
12/10/2023 | 14:03:00 | 55 | 184 | XLON | 00373600896TRLO0.1.1 |
12/10/2023 | 14:04:29 | 17 | 184 | AQXE | 00373601089TRLO0.1.1 |
12/10/2023 | 14:04:29 | 176 | 184 | XLON | 00373601090TRLO0.1.1 |
12/10/2023 | 14:04:44 | 48 | 184 | CHIX | 00373601110TRLO0.1.1 |
12/10/2023 | 14:05:17 | 10 | 184 | TRQX | 00373601191TRLO0.1.1 |
12/10/2023 | 14:06:41 | 231 | 184 | XLON | 00373601447TRLO0.1.1 |
12/10/2023 | 14:06:42 | 45 | 184 | BATE | 00373601453TRLO0.1.1 |
12/10/2023 | 14:07:25 | 17 | 184 | AQXE | 00373601506TRLO0.1.1 |
12/10/2023 | 14:08:54 | 231 | 184 | XLON | 00373601754TRLO0.1.1 |
12/10/2023 | 14:09:41 | 48 | 184 | CHIX | 00373601938TRLO0.1.1 |
12/10/2023 | 14:10:12 | 10 | 184 | TRQX | 00373602015TRLO0.1.1 |
12/10/2023 | 14:11:11 | 231 | 184 | XLON | 00373602226TRLO0.1.1 |
12/10/2023 | 14:11:38 | 45 | 184 | BATE | 00373602289TRLO0.1.1 |
12/10/2023 | 14:12:09 | 17 | 184 | AQXE | 00373602399TRLO0.1.1 |
12/10/2023 | 14:13:06 | 100 | 184 | XLON | 00373602581TRLO0.1.1 |
12/10/2023 | 14:13:06 | 63 | 184 | XLON | 00373602580TRLO0.1.1 |
12/10/2023 | 14:13:06 | 68 | 184 | XLON | 00373602582TRLO0.1.1 |
12/10/2023 | 14:14:34 | 48 | 184 | CHIX | 00373602783TRLO0.1.1 |
12/10/2023 | 14:15:04 | 10 | 184 | TRQX | 00373602829TRLO0.1.1 |
12/10/2023 | 14:15:37 | 18 | 184 | XLON | 00373602896TRLO0.1.1 |
12/10/2023 | 14:15:37 | 213 | 184 | XLON | 00373602897TRLO0.1.1 |
12/10/2023 | 14:16:37 | 45 | 184 | BATE | 00373603003TRLO0.1.1 |
12/10/2023 | 14:18:10 | 117 | 184 | XLON | 00373603313TRLO0.1.1 |
12/10/2023 | 14:18:10 | 100 | 184 | XLON | 00373603314TRLO0.1.1 |
12/10/2023 | 14:18:22 | 17 | 184 | AQXE | 00373603341TRLO0.1.1 |
12/10/2023 | 14:18:22 | 14 | 184 | XLON | 00373603342TRLO0.1.1 |
12/10/2023 | 14:19:30 | 48 | 184 | CHIX | 00373603484TRLO0.1.1 |
12/10/2023 | 14:32:58 | 49 | 184 | CHIX | 00373606675TRLO0.1.1 |
12/10/2023 | 14:32:58 | 45 | 184 | BATE | 00373606677TRLO0.1.1 |
12/10/2023 | 14:32:58 | 46 | 184 | BATE | 00373606676TRLO0.1.1 |
12/10/2023 | 14:32:58 | 48 | 184 | CHIX | 00373606679TRLO0.1.1 |
12/10/2023 | 14:32:58 | 45 | 184 | BATE | 00373606678TRLO0.1.1 |
12/10/2023 | 14:32:58 | 10 | 184 | TRQX | 00373606681TRLO0.1.1 |
12/10/2023 | 14:32:58 | 10 | 184 | TRQX | 00373606680TRLO0.1.1 |
12/10/2023 | 14:32:58 | 10 | 184 | TRQX | 00373606682TRLO0.1.1 |
12/10/2023 | 14:32:58 | 47 | 183.8 | CHIX | 00373606685TRLO0.1.1 |
12/10/2023 | 14:32:58 | 44 | 183.8 | BATE | 00373606683TRLO0.1.1 |
12/10/2023 | 14:33:31 | 693 | 183.6 | XLON | 00373606860TRLO0.1.1 |
12/10/2023 | 14:33:31 | 231 | 183.6 | XLON | 00373606862TRLO0.1.1 |
12/10/2023 | 14:33:31 | 231 | 183.6 | XLON | 00373606861TRLO0.1.1 |
12/10/2023 | 14:33:31 | 231 | 183.6 | XLON | 00373606863TRLO0.1.1 |
12/10/2023 | 14:35:04 | 10 | 184 | TRQX | 00373607419TRLO0.1.1 |
12/10/2023 | 14:36:13 | 48 | 183.8 | CHIX | 00373607817TRLO0.1.1 |
12/10/2023 | 14:37:07 | 10 | 184 | TRQX | 00373608106TRLO0.1.1 |
12/10/2023 | 14:40:00 | 10 | 184 | TRQX | 00373609174TRLO0.1.1 |
12/10/2023 | 14:40:07 | 231 | 184 | XLON | 00373609224TRLO0.1.1 |
12/10/2023 | 14:41:08 | 48 | 183.8 | CHIX | 00373609626TRLO0.1.1 |
12/10/2023 | 14:41:08 | 72 | 183.6 | XLON | 00373609628TRLO0.1.1 |
12/10/2023 | 14:41:08 | 390 | 183.6 | XLON | 00373609627TRLO0.1.1 |
12/10/2023 | 14:41:08 | 231 | 183.6 | XLON | 00373609629TRLO0.1.1 |
12/10/2023 | 14:41:08 | 17 | 183.6 | AQXE | 00373609631TRLO0.1.1 |
12/10/2023 | 14:41:08 | 17 | 183.6 | AQXE | 00373609632TRLO0.1.1 |
12/10/2023 | 14:41:08 | 51 | 183.6 | AQXE | 00373609630TRLO0.1.1 |
12/10/2023 | 14:41:08 | 17 | 183.6 | AQXE | 00373609633TRLO0.1.1 |
12/10/2023 | 14:41:10 | 40 | 183.8 | BATE | 00373609642TRLO0.1.1 |
12/10/2023 | 14:41:10 | 50 | 183.6 | BATE | 00373609643TRLO0.1.1 |
12/10/2023 | 14:43:18 | 10 | 184 | TRQX | 00373610867TRLO0.1.1 |
12/10/2023 | 14:43:21 | 231 | 183.6 | XLON | 00373610890TRLO0.1.1 |
12/10/2023 | 14:43:21 | 180 | 183.6 | XLON | 00373610891TRLO0.1.1 |
12/10/2023 | 14:43:21 | 51 | 183.6 | XLON | 00373610892TRLO0.1.1 |
12/10/2023 | 14:43:26 | 48 | 183.8 | CHIX | 00373610938TRLO0.1.1 |
12/10/2023 | 14:45:18 | 45 | 183.6 | BATE | 00373612570TRLO0.1.1 |
12/10/2023 | 14:45:18 | 176 | 183.6 | XLON | 00373612572TRLO0.1.1 |
12/10/2023 | 14:45:18 | 55 | 183.6 | XLON | 00373612571TRLO0.1.1 |
12/10/2023 | 14:46:08 | 17 | 183.6 | AQXE | 00373613388TRLO0.1.1 |
12/10/2023 | 14:46:08 | 48 | 183.8 | CHIX | 00373613387TRLO0.1.1 |
12/10/2023 | 14:46:31 | 10 | 184 | TRQX | 00373613650TRLO0.1.1 |
12/10/2023 | 14:47:17 | 100 | 183.6 | XLON | 00373613993TRLO0.1.1 |
12/10/2023 | 14:47:17 | 131 | 183.6 | XLON | 00373613994TRLO0.1.1 |
12/10/2023 | 14:49:14 | 45 | 183.6 | BATE | 00373614924TRLO0.1.1 |
12/10/2023 | 14:49:14 | 231 | 183.6 | XLON | 00373614925TRLO0.1.1 |
12/10/2023 | 14:49:18 | 17 | 183.6 | AQXE | 00373614953TRLO0.1.1 |
12/10/2023 | 14:49:27 | 48 | 183.6 | CHIX | 00373615015TRLO0.1.1 |
12/10/2023 | 14:49:52 | 10 | 183.6 | TRQX | 00373615197TRLO0.1.1 |
12/10/2023 | 14:51:22 | 225 | 183.6 | XLON | 00373616000TRLO0.1.1 |
12/10/2023 | 14:53:30 | 45 | 183.6 | BATE | 00373616878TRLO0.1.1 |
12/10/2023 | 14:53:30 | 17 | 183.6 | AQXE | 00373616877TRLO0.1.1 |
12/10/2023 | 14:53:30 | 10 | 183.6 | TRQX | 00373616880TRLO0.1.1 |
12/10/2023 | 14:53:30 | 48 | 183.6 | CHIX | 00373616879TRLO0.1.1 |
12/10/2023 | 14:53:30 | 237 | 183.6 | XLON | 00373616881TRLO0.1.1 |
12/10/2023 | 14:54:59 | 231 | 183.2 | XLON | 00373617472TRLO0.1.1 |
12/10/2023 | 14:55:09 | 45 | 183.2 | BATE | 00373617548TRLO0.1.1 |
12/10/2023 | 14:55:28 | 17 | 183.2 | AQXE | 00373617664TRLO0.1.1 |
12/10/2023 | 14:56:07 | 48 | 183 | CHIX | 00373617875TRLO0.1.1 |
12/10/2023 | 14:56:31 | 10 | 183 | TRQX | 00373618101TRLO0.1.1 |
12/10/2023 | 14:57:44 | 17 | 183.2 | AQXE | 00373618506TRLO0.1.1 |
12/10/2023 | 14:57:49 | 45 | 183.2 | BATE | 00373618524TRLO0.1.1 |
12/10/2023 | 14:59:28 | 48 | 183 | CHIX | 00373619095TRLO0.1.1 |
12/10/2023 | 15:00:02 | 17 | 183.2 | AQXE | 00373619362TRLO0.1.1 |
12/10/2023 | 15:01:02 | 45 | 183.2 | BATE | 00373619786TRLO0.1.1 |
12/10/2023 | 15:01:37 | 231 | 183.2 | XLON | 00373620128TRLO0.1.1 |
12/10/2023 | 15:01:37 | 83 | 183.2 | XLON | 00373620130TRLO0.1.1 |
12/10/2023 | 15:01:37 | 148 | 183.2 | XLON | 00373620129TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630468TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630470TRLO0.1.1 |
12/10/2023 | 15:28:44 | 68 | 183.6 | AQXE | 00373630469TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630472TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630471TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630474TRLO0.1.1 |
12/10/2023 | 15:28:44 | 17 | 183.6 | AQXE | 00373630473TRLO0.1.1 |
12/10/2023 | 15:28:44 | 358 | 183.6 | CHIX | 00373630475TRLO0.1.1 |
12/10/2023 | 15:28:44 | 48 | 183.6 | CHIX | 00373630476TRLO0.1.1 |
12/10/2023 | 15:28:44 | 26 | 183.6 | CHIX | 00373630477TRLO0.1.1 |
12/10/2023 | 15:47:47 | 2542 | 183.8 | XLON | 00373637849TRLO0.1.1 |
12/10/2023 | 15:47:47 | 1580 | 183.8 | XLON | 00373637850TRLO0.1.1 |
12/10/2023 | 15:47:47 | 1580 | 183.8 | XLON | 00373637851TRLO0.1.1 |
12/10/2023 | 15:47:47 | 300 | 183.8 | XLON | 00373637854TRLO0.1.1 |
12/10/2023 | 15:54:52 | 170 | 184 | TRQX | 00373640768TRLO0.1.1 |
12/10/2023 | 15:55:34 | 231 | 183.8 | XLON | 00373641103TRLO0.1.1 |
12/10/2023 | 15:55:34 | 44 | 183.8 | CHIX | 00373641104TRLO0.1.1 |
12/10/2023 | 15:55:34 | 1159 | 183.8 | XLON | 00373641105TRLO0.1.1 |
12/10/2023 | 15:55:34 | 231 | 183.8 | XLON | 00373641106TRLO0.1.1 |
12/10/2023 | 15:55:34 | 217 | 183.8 | XLON | 00373641108TRLO0.1.1 |
12/10/2023 | 15:55:34 | 231 | 183.8 | XLON | 00373641107TRLO0.1.1 |
12/10/2023 | 15:55:34 | 48 | 183.8 | CHIX | 00373641110TRLO0.1.1 |
12/10/2023 | 15:55:34 | 244 | 183.8 | CHIX | 00373641109TRLO0.1.1 |
12/10/2023 | 15:55:34 | 48 | 183.8 | CHIX | 00373641111TRLO0.1.1 |
12/10/2023 | 15:55:34 | 231 | 183.8 | XLON | 00373641112TRLO0.1.1 |
12/10/2023 | 15:55:34 | 14 | 183.8 | XLON | 00373641113TRLO0.1.1 |
12/10/2023 | 15:55:34 | 102 | 183.8 | AQXE | 00373641114TRLO0.1.1 |
12/10/2023 | 15:55:34 | 17 | 183.8 | AQXE | 00373641115TRLO0.1.1 |
12/10/2023 | 15:55:34 | 17 | 183.8 | AQXE | 00373641116TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641121TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641122TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641123TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641124TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641125TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641126TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641127TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641128TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641130TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641129TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641131TRLO0.1.1 |
12/10/2023 | 15:55:35 | 25 | 183.4 | BATE | 00373641132TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641133TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641134TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641135TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641136TRLO0.1.1 |
12/10/2023 | 15:55:35 | 45 | 183.4 | BATE | 00373641137TRLO0.1.1 |
12/10/2023 | 15:55:35 | 20 | 183.4 | BATE | 00373641138TRLO0.1.1 |
12/10/2023 | 15:57:24 | 10 | 184 | TRQX | 00373642168TRLO0.1.1 |
12/10/2023 | 15:57:39 | 48 | 183.4 | CHIX | 00373642256TRLO0.1.1 |
12/10/2023 | 15:57:59 | 17 | 183.4 | AQXE | 00373642385TRLO0.1.1 |
12/10/2023 | 15:58:02 | 94 | 183.4 | XLON | 00373642402TRLO0.1.1 |
12/10/2023 | 15:58:02 | 137 | 183.6 | XLON | 00373642403TRLO0.1.1 |
12/10/2023 | 15:58:02 | 10 | 183.6 | XLON | 00373642405TRLO0.1.1 |
12/10/2023 | 15:58:02 | 78 | 183.6 | XLON | 00373642404TRLO0.1.1 |
12/10/2023 | 15:58:02 | 143 | 183.6 | XLON | 00373642406TRLO0.1.1 |
12/10/2023 | 15:59:26 | 10 | 184 | TRQX | 00373642925TRLO0.1.1 |
12/10/2023 | 16:00:20 | 52 | 183.6 | XLON | 00373643211TRLO0.1.1 |
12/10/2023 | 16:02:06 | 10 | 184 | TRQX | 00373643977TRLO0.1.1 |
12/10/2023 | 16:04:17 | 10 | 184 | TRQX | 00373644826TRLO0.1.1 |
12/10/2023 | 16:06:55 | 10 | 184 | TRQX | 00373646021TRLO0.1.1 |
12/10/2023 | 16:09:02 | 14 | 183.8 | BATE | 00373646892TRLO0.1.1 |
12/10/2023 | 16:09:36 | 10 | 184 | TRQX | 00373647158TRLO0.1.1 |
12/10/2023 | 16:11:42 | 10 | 184 | TRQX | 00373648630TRLO0.1.1 |
12/10/2023 | 16:13:46 | 100 | 184.4 | XLON | 00373649390TRLO0.1.1 |
12/10/2023 | 16:13:46 | 131 | 184.4 | XLON | 00373649391TRLO0.1.1 |
12/10/2023 | 16:13:46 | 100 | 184.4 | XLON | 00373649392TRLO0.1.1 |
12/10/2023 | 16:13:46 | 100 | 184.4 | XLON | 00373649393TRLO0.1.1 |
12/10/2023 | 16:13:46 | 2520 | 184.4 | XLON | 00373649394TRLO0.1.1 |
12/10/2023 | 16:15:53 | 48 | 184.2 | CHIX | 00373650447TRLO0.1.1 |
12/10/2023 | 16:15:53 | 100 | 184.4 | XLON | 00373650446TRLO0.1.1 |
12/10/2023 | 16:15:53 | 404 | 184.4 | XLON | 00373650448TRLO0.1.1 |
12/10/2023 | 16:17:55 | 100 | 184.4 | XLON | 00373651397TRLO0.1.1 |
12/10/2023 | 16:17:55 | 482 | 184.4 | XLON | 00373651398TRLO0.1.1 |
12/10/2023 | 16:19:57 | 100 | 184.4 | XLON | 00373652150TRLO0.1.1 |
12/10/2023 | 16:19:57 | 516 | 184.4 | XLON | 00373652151TRLO0.1.1 |
12/10/2023 | 16:20:15 | 21 | 184.2 | AQXE | 00373652267TRLO0.1.1 |
12/10/2023 | 16:20:15 | 17 | 184.2 | AQXE | 00373652268TRLO0.1.1 |
12/10/2023 | 16:20:15 | 432 | 184.2 | CHIX | 00373652269TRLO0.1.1 |
12/10/2023 | 16:20:15 | 74 | 184.2 | CHIX | 00373652271TRLO0.1.1 |
12/10/2023 | 16:20:15 | 170 | 184.2 | AQXE | 00373652270TRLO0.1.1 |
12/10/2023 | 16:20:15 | 436 | 184.2 | BATE | 00373652272TRLO0.1.1 |
12/10/2023 | 16:20:15 | 89 | 184.2 | BATE | 00373652273TRLO0.1.1 |
12/10/2023 | 16:20:15 | 70 | 184.2 | XLON | 00373652275TRLO0.1.1 |
12/10/2023 | 16:20:15 | 83 | 184.2 | XLON | 00373652276TRLO0.1.1 |
12/10/2023 | 16:20:15 | 300 | 184.2 | XLON | 00373652279TRLO0.1.1 |
12/10/2023 | 16:23:19 | 100 | 184.4 | XLON | 00373653402TRLO0.1.1 |
12/10/2023 | 16:23:19 | 369 | 184.4 | XLON | 00373653403TRLO0.1.1 |
12/10/2023 | 16:25:01 | 51 | 184.2 | CHIX | 00373654232TRLO0.1.1 |
12/10/2023 | 16:25:01 | 45 | 184.4 | XLON | 00373654231TRLO0.1.1 |
12/10/2023 | 16:25:01 | 416 | 184.4 | XLON | 00373654233TRLO0.1.1 |
12/10/2023 | 16:26:36 | 100 | 184.4 | XLON | 00373654821TRLO0.1.1 |
12/10/2023 | 16:26:36 | 33 | 184.4 | BATE | 00373654822TRLO0.1.1 |
12/10/2023 | 16:26:36 | 262 | 184.4 | XLON | 00373654823TRLO0.1.1 |
12/10/2023 | 16:28:34 | 12 | 184.4 | XLON | 00373655477TRLO0.1.1 |
12/10/2023 | 16:28:34 | 640 | 184.4 | XLON | 00373655478TRLO0.1.1 |
12/10/2023 | 16:28:34 | 13 | 184.4 | BATE | 00373655479TRLO0.1.1 |
12/10/2023 | 16:28:34 | 106 | 184.4 | BATE | 00373655480TRLO0.1.1 |
12/10/2023 | 16:28:34 | 45 | 184.4 | BATE | 00373655481TRLO0.1.1 |
12/10/2023 | 16:29:41 | 13 | 184.2 | AQXE | 00373656061TRLO0.1.1 |
12/10/2023 | 16:29:41 | 55 | 184.2 | AQXE | 00373656062TRLO0.1.1 |
12/10/2023 | 16:29:41 | 47 | 184.2 | CHIX | 00373656065TRLO0.1.1 |
12/10/2023 | 16:29:41 | 20 | 184.2 | CHIX | 00373656064TRLO0.1.1 |
12/10/2023 | 16:29:41 | 17 | 184.4 | BATE | 00373656063TRLO0.1.1 |
12/10/2023 | 16:29:41 | 54 | 184 | TRQX | 00373656067TRLO0.1.1 |
12/10/2023 | 16:29:41 | 119 | 184.2 | CHIX | 00373656066TRLO0.1.1 |
12/10/2023 | 16:29:41 | 21 | 184 | TRQX | 00373656069TRLO0.1.1 |
12/10/2023 | 16:29:41 | 15 | 184 | TRQX | 00373656068TRLO0.1.1 |
12/10/2023 | 16:29:41 | 5 | 184 | TRQX | 00373656070TRLO0.1.1 |