Last checked at 3 Oct 2023 07:00
3 October 2023
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PureTech Health plc
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Transaction in Own Shares
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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.
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Date of purchase:Â Â Â Â Â Â Â Â Â Â Â Â Â | 2 October 2023 |
Number of ordinary shares purchased: | 54,876 |
Highest price paid per share: | 182.60p |
Lowest price paid per share: | 175.60p |
Volume weighted average price paid per share: | 178.63p |
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PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,984,030 ordinary shares in treasury and has 274,484,129 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,484,129 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.
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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.
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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.
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For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
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Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
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Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02/10/2023 | 16:28:57 | 64 | 176.4 | CHIX | 00372039204TRLO0.1.1 |
02/10/2023 | 16:28:57 | 41 | 176.6 | BATE | 00372039203TRLO0.1.1 |
02/10/2023 | 16:27:52 | 22 | 176.6 | TRQX | 00372038382TRLO0.1.1 |
02/10/2023 | 16:27:52 | 10 | 176.6 | TRQX | 00372038380TRLO0.1.1 |
02/10/2023 | 16:27:52 | 4 | 176.6 | TRQX | 00372038381TRLO0.1.1 |
02/10/2023 | 16:27:52 | 7 | 176.6 | TRQX | 00372038379TRLO0.1.1 |
02/10/2023 | 16:27:52 | 65 | 176.6 | CHIX | 00372038376TRLO0.1.1 |
02/10/2023 | 16:27:07 | 1 | 176.8 | AQXE | 00372037863TRLO0.1.1 |
02/10/2023 | 16:25:43 | 18 | 176.8 | AQXE | 00372037148TRLO0.1.1 |
02/10/2023 | 16:23:56 | 96 | 176.6 | BATE | 00372036280TRLO0.1.1 |
02/10/2023 | 16:23:51 | 235 | 176.4 | XLON | 00372036208TRLO0.1.1 |
02/10/2023 | 16:23:33 | 21 | 176.8 | AQXE | 00372036080TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034994TRLO0.1.1 |
02/10/2023 | 16:21:38 | 9 | 176.6 | TRQX | 00372034992TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034993TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034991TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034990TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034989TRLO0.1.1 |
02/10/2023 | 16:21:38 | 10 | 176.6 | TRQX | 00372034988TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034975TRLO0.1.1 |
02/10/2023 | 16:21:36 | 34 | 176.8 | AQXE | 00372034976TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034973TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034974TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034972TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034971TRLO0.1.1 |
02/10/2023 | 16:21:36 | 99 | 176.6 | BATE | 00372034970TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034969TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034968TRLO0.1.1 |
02/10/2023 | 16:21:36 | 51 | 176.6 | BATE | 00372034966TRLO0.1.1 |
02/10/2023 | 16:21:36 | 365 | 176.6 | XLON | 00372034964TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034963TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034962TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034961TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034959TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034960TRLO0.1.1 |
02/10/2023 | 16:21:36 | 310 | 176.8 | XLON | 00372034958TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034957TRLO0.1.1 |
02/10/2023 | 16:21:36 | 91 | 176.8 | CHIX | 00372034956TRLO0.1.1 |
02/10/2023 | 16:21:36 | 258 | 176.8 | XLON | 00372034955TRLO0.1.1 |
02/10/2023 | 16:21:36 | 55 | 176.8 | XLON | 00372034954TRLO0.1.1 |
02/10/2023 | 16:21:36 | 297 | 176.8 | XLON | 00372034953TRLO0.1.1 |
02/10/2023 | 16:21:36 | 203 | 176.8 | XLON | 00372034952TRLO0.1.1 |
02/10/2023 | 16:21:05 | 29 | 177 | AQXE | 00372034742TRLO0.1.1 |
02/10/2023 | 16:21:05 | 19 | 177 | AQXE | 00372034741TRLO0.1.1 |
02/10/2023 | 16:20:04 | 79 | 177 | CHIX | 00372034221TRLO0.1.1 |
02/10/2023 | 16:20:04 | 400 | 177 | CHIX | 00372034220TRLO0.1.1 |
02/10/2023 | 16:18:05 | 71 | 177 | AQXE | 00372033312TRLO0.1.1 |
02/10/2023 | 16:15:32 | 24 | 177 | AQXE | 00372032038TRLO0.1.1 |
02/10/2023 | 16:15:28 | 19 | 177 | AQXE | 00372032014TRLO0.1.1 |
02/10/2023 | 16:10:45 | 219 | 176.8 | XLON | 00372029947TRLO0.1.1 |
02/10/2023 | 16:08:34 | 258 | 176.8 | XLON | 00372028907TRLO0.1.1 |
02/10/2023 | 16:06:29 | 58 | 176.8 | XLON | 00372027716TRLO0.1.1 |
02/10/2023 | 16:06:29 | 200 | 176.8 | XLON | 00372027715TRLO0.1.1 |
02/10/2023 | 16:06:26 | 10 | 178.6 | TRQX | 00372027681TRLO0.1.1 |
02/10/2023 | 16:04:12 | 10 | 178.6 | TRQX | 00372026412TRLO0.1.1 |
02/10/2023 | 16:03:49 | 258 | 176.6 | XLON | 00372026221TRLO0.1.1 |
02/10/2023 | 16:02:06 | 10 | 178.6 | TRQX | 00372025443TRLO0.1.1 |
02/10/2023 | 16:01:55 | 51 | 176.6 | BATE | 00372025352TRLO0.1.1 |
02/10/2023 | 16:01:55 | 62 | 176.6 | XLON | 00372025353TRLO0.1.1 |
02/10/2023 | 16:01:55 | 19 | 176.6 | AQXE | 00372025351TRLO0.1.1 |
02/10/2023 | 16:01:55 | 196 | 176.6 | XLON | 00372025350TRLO0.1.1 |
02/10/2023 | 16:01:55 | 258 | 176.6 | XLON | 00372025349TRLO0.1.1 |
02/10/2023 | 15:59:57 | 10 | 178.6 | TRQX | 00372024331TRLO0.1.1 |
02/10/2023 | 15:59:09 | 19 | 176.6 | AQXE | 00372023967TRLO0.1.1 |
02/10/2023 | 15:58:32 | 51 | 176.6 | BATE | 00372023671TRLO0.1.1 |
02/10/2023 | 15:58:22 | 258 | 176.6 | XLON | 00372023608TRLO0.1.1 |
02/10/2023 | 15:57:00 | 50 | 176.6 | CHIX | 00372023009TRLO0.1.1 |
02/10/2023 | 15:56:40 | 10 | 178.6 | TRQX | 00372022780TRLO0.1.1 |
02/10/2023 | 15:56:04 | 32 | 176.6 | BATE | 00372022443TRLO0.1.1 |
02/10/2023 | 15:56:04 | 19 | 176.6 | AQXE | 00372022444TRLO0.1.1 |
02/10/2023 | 15:56:04 | 231 | 176.6 | XLON | 00372022442TRLO0.1.1 |
02/10/2023 | 15:56:04 | 27 | 176.6 | XLON | 00372022441TRLO0.1.1 |
02/10/2023 | 15:55:35 | 19 | 176.6 | BATE | 00372022240TRLO0.1.1 |
02/10/2023 | 15:53:45 | 50 | 176.6 | CHIX | 00372021348TRLO0.1.1 |
02/10/2023 | 15:53:43 | 210 | 176.6 | XLON | 00372021324TRLO0.1.1 |
02/10/2023 | 15:53:43 | 48 | 176.6 | XLON | 00372021325TRLO0.1.1 |
02/10/2023 | 15:53:15 | 10 | 178.6 | TRQX | 00372021050TRLO0.1.1 |
02/10/2023 | 15:51:58 | 19 | 176.6 | AQXE | 00372020593TRLO0.1.1 |
02/10/2023 | 15:51:28 | 19 | 176.6 | XLON | 00372020344TRLO0.1.1 |
02/10/2023 | 15:51:28 | 239 | 176.6 | XLON | 00372020343TRLO0.1.1 |
02/10/2023 | 15:51:28 | 51 | 176.6 | BATE | 00372020342TRLO0.1.1 |
02/10/2023 | 15:51:28 | 50 | 176.6 | CHIX | 00372020341TRLO0.1.1 |
02/10/2023 | 15:49:55 | 10 | 178.6 | TRQX | 00372019462TRLO0.1.1 |
02/10/2023 | 15:49:32 | 258 | 176.6 | XLON | 00372019310TRLO0.1.1 |
02/10/2023 | 15:49:01 | 19 | 176.6 | AQXE | 00372019138TRLO0.1.1 |
02/10/2023 | 15:47:11 | 258 | 176.6 | XLON | 00372018196TRLO0.1.1 |
02/10/2023 | 15:47:07 | 51 | 176.8 | BATE | 00372018159TRLO0.1.1 |
02/10/2023 | 15:46:33 | 10 | 178.6 | TRQX | 00372017704TRLO0.1.1 |
02/10/2023 | 15:46:07 | 10 | 176.8 | CHIX | 00372017531TRLO0.1.1 |
02/10/2023 | 15:46:07 | 40 | 176.8 | CHIX | 00372017530TRLO0.1.1 |
02/10/2023 | 15:45:08 | 114 | 176.6 | XLON | 00372017188TRLO0.1.1 |
02/10/2023 | 15:45:08 | 144 | 176.6 | XLON | 00372017187TRLO0.1.1 |
02/10/2023 | 15:44:45 | 19 | 176.6 | AQXE | 00372017087TRLO0.1.1 |
02/10/2023 | 15:43:29 | 51 | 177 | BATE | 00372016645TRLO0.1.1 |
02/10/2023 | 15:43:09 | 10 | 178.6 | TRQX | 00372016433TRLO0.1.1 |
02/10/2023 | 15:43:04 | 258 | 177 | XLON | 00372016408TRLO0.1.1 |
02/10/2023 | 15:42:39 | 19 | 176.8 | AQXE | 00372016227TRLO0.1.1 |
02/10/2023 | 15:42:26 | 50 | 177.4 | CHIX | 00372016052TRLO0.1.1 |
02/10/2023 | 15:40:41 | 258 | 177 | XLON | 00372015403TRLO0.1.1 |
02/10/2023 | 15:39:54 | 51 | 177.2 | BATE | 00372015037TRLO0.1.1 |
02/10/2023 | 15:39:49 | 10 | 178.6 | TRQX | 00372014995TRLO0.1.1 |
02/10/2023 | 15:38:47 | 35 | 177.4 | CHIX | 00372014563TRLO0.1.1 |
02/10/2023 | 15:38:47 | 15 | 177.2 | CHIX | 00372014562TRLO0.1.1 |
02/10/2023 | 15:38:40 | 258 | 177 | XLON | 00372014505TRLO0.1.1 |
02/10/2023 | 15:37:36 | 19 | 176.8 | AQXE | 00372014145TRLO0.1.1 |
02/10/2023 | 15:36:33 | 258 | 177 | XLON | 00372013608TRLO0.1.1 |
02/10/2023 | 15:36:24 | 10 | 178.8 | TRQX | 00372013572TRLO0.1.1 |
02/10/2023 | 15:36:16 | 51 | 177.2 | BATE | 00372013527TRLO0.1.1 |
02/10/2023 | 15:35:14 | 10 | 177.4 | CHIX | 00372013073TRLO0.1.1 |
02/10/2023 | 15:35:14 | 40 | 176.8 | CHIX | 00372013072TRLO0.1.1 |
02/10/2023 | 15:34:14 | 258 | 177 | XLON | 00372012749TRLO0.1.1 |
02/10/2023 | 15:33:55 | 19 | 176.8 | AQXE | 00372012669TRLO0.1.1 |
02/10/2023 | 15:33:03 | 10 | 178.8 | TRQX | 00372012451TRLO0.1.1 |
02/10/2023 | 15:32:36 | 4 | 177.2 | BATE | 00372012241TRLO0.1.1 |
02/10/2023 | 15:32:36 | 47 | 177.2 | BATE | 00372012242TRLO0.1.1 |
02/10/2023 | 15:32:24 | 258 | 177 | XLON | 00372012172TRLO0.1.1 |
02/10/2023 | 15:31:34 | 50 | 177.4 | CHIX | 00372011720TRLO0.1.1 |
02/10/2023 | 15:30:21 | 19 | 176.8 | AQXE | 00372011273TRLO0.1.1 |
02/10/2023 | 15:30:03 | 97 | 177 | XLON | 00372010957TRLO0.1.1 |
02/10/2023 | 15:30:03 | 161 | 177 | XLON | 00372010956TRLO0.1.1 |
02/10/2023 | 15:29:48 | 10 | 178.8 | TRQX | 00372010792TRLO0.1.1 |
02/10/2023 | 15:29:08 | 51 | 177.2 | BATE | 00372010532TRLO0.1.1 |
02/10/2023 | 15:28:16 | 50 | 177.4 | CHIX | 00372010168TRLO0.1.1 |
02/10/2023 | 15:28:01 | 258 | 177 | XLON | 00372010086TRLO0.1.1 |
02/10/2023 | 15:27:10 | 19 | 176.8 | AQXE | 00372009755TRLO0.1.1 |
02/10/2023 | 15:27:03 | 51 | 177.2 | BATE | 00372009677TRLO0.1.1 |
02/10/2023 | 15:26:57 | 10 | 178.8 | TRQX | 00372009580TRLO0.1.1 |
02/10/2023 | 15:25:36 | 198 | 176.8 | XLON | 00372008961TRLO0.1.1 |
02/10/2023 | 15:25:36 | 60 | 176.8 | XLON | 00372008960TRLO0.1.1 |
02/10/2023 | 15:25:10 | 50 | 177.4 | CHIX | 00372008815TRLO0.1.1 |
02/10/2023 | 15:24:09 | 19 | 176.8 | AQXE | 00372008511TRLO0.1.1 |
02/10/2023 | 15:24:03 | 10 | 178.8 | TRQX | 00372008484TRLO0.1.1 |
02/10/2023 | 15:23:13 | 279 | 176.8 | XLON | 00372008134TRLO0.1.1 |
02/10/2023 | 15:23:13 | 237 | 177 | XLON | 00372008132TRLO0.1.1 |
02/10/2023 | 15:23:06 | 51 | 177 | BATE | 00372008091TRLO0.1.1 |
02/10/2023 | 15:23:02 | 50 | 177.4 | CHIX | 00372008056TRLO0.1.1 |
02/10/2023 | 15:21:10 | 258 | 177 | XLON | 00372007150TRLO0.1.1 |
02/10/2023 | 15:21:10 | 10 | 178.8 | TRQX | 00372007145TRLO0.1.1 |
02/10/2023 | 15:21:03 | 19 | 177.6 | AQXE | 00372006953TRLO0.1.1 |
02/10/2023 | 15:20:21 | 50 | 177.4 | CHIX | 00372006673TRLO0.1.1 |
02/10/2023 | 15:20:03 | 258 | 177.4 | XLON | 00372006558TRLO0.1.1 |
02/10/2023 | 15:19:48 | 51 | 177.8 | BATE | 00372006466TRLO0.1.1 |
02/10/2023 | 15:18:20 | 10 | 178.8 | TRQX | 00372006044TRLO0.1.1 |
02/10/2023 | 15:18:03 | 258 | 177.6 | XLON | 00372005947TRLO0.1.1 |
02/10/2023 | 15:17:57 | 19 | 177.6 | AQXE | 00372005907TRLO0.1.1 |
02/10/2023 | 15:16:41 | 51 | 177.8 | BATE | 00372005546TRLO0.1.1 |
02/10/2023 | 15:15:54 | 10 | 177.6 | CHIX | 00372005218TRLO0.1.1 |
02/10/2023 | 15:15:54 | 40 | 177.6 | CHIX | 00372005217TRLO0.1.1 |
02/10/2023 | 15:15:33 | 258 | 177.6 | XLON | 00372005019TRLO0.1.1 |
02/10/2023 | 15:15:27 | 10 | 178.8 | TRQX | 00372004902TRLO0.1.1 |
02/10/2023 | 15:14:53 | 19 | 178 | AQXE | 00372004705TRLO0.1.1 |
02/10/2023 | 15:13:37 | 516 | 178 | XLON | 00372004291TRLO0.1.1 |
02/10/2023 | 15:13:37 | 258 | 178 | XLON | 00372004290TRLO0.1.1 |
02/10/2023 | 15:13:37 | 50 | 178.2 | CHIX | 00372004289TRLO0.1.1 |
02/10/2023 | 15:13:37 | 51 | 178.4 | BATE | 00372004288TRLO0.1.1 |
02/10/2023 | 15:12:35 | 10 | 178.8 | TRQX | 00372003875TRLO0.1.1 |
02/10/2023 | 15:11:46 | 19 | 178.4 | AQXE | 00372003620TRLO0.1.1 |
02/10/2023 | 15:10:31 | 51 | 178.4 | BATE | 00372003118TRLO0.1.1 |
02/10/2023 | 15:10:24 | 45 | 178.2 | CHIX | 00372003080TRLO0.1.1 |
02/10/2023 | 15:10:24 | 50 | 178.2 | CHIX | 00372003081TRLO0.1.1 |
02/10/2023 | 15:09:44 | 10 | 178.8 | TRQX | 00372002848TRLO0.1.1 |
02/10/2023 | 15:08:43 | 19 | 178.4 | AQXE | 00372002374TRLO0.1.1 |
02/10/2023 | 15:07:24 | 51 | 178.4 | BATE | 00372001966TRLO0.1.1 |
02/10/2023 | 15:06:52 | 55 | 178.2 | CHIX | 00372001794TRLO0.1.1 |
02/10/2023 | 15:06:51 | 10 | 178.8 | TRQX | 00372001772TRLO0.1.1 |
02/10/2023 | 15:05:53 | 7 | 178.6 | XLON | 00372001317TRLO0.1.1 |
02/10/2023 | 15:05:53 | 102 | 178.6 | XLON | 00372001316TRLO0.1.1 |
02/10/2023 | 15:05:53 | 109 | 178.6 | XLON | 00372001315TRLO0.1.1 |
02/10/2023 | 15:05:53 | 40 | 178.4 | XLON | 00372001314TRLO0.1.1 |
02/10/2023 | 15:05:53 | 89 | 178.6 | XLON | 00372001313TRLO0.1.1 |
02/10/2023 | 15:05:53 | 11 | 178.6 | XLON | 00372001311TRLO0.1.1 |
02/10/2023 | 15:05:53 | 118 | 178.6 | XLON | 00372001312TRLO0.1.1 |
02/10/2023 | 15:05:53 | 40 | 178.6 | XLON | 00372001310TRLO0.1.1 |
02/10/2023 | 15:05:39 | 19 | 178.4 | AQXE | 00372001216TRLO0.1.1 |
02/10/2023 | 15:04:20 | 51 | 179.2 | BATE | 00372000780TRLO0.1.1 |
02/10/2023 | 15:04:02 | 50 | 178.2 | CHIX | 00372000608TRLO0.1.1 |
02/10/2023 | 15:04:00 | 50 | 178.4 | CHIX | 00372000592TRLO0.1.1 |
02/10/2023 | 15:04:00 | 258 | 178.6 | XLON | 00372000591TRLO0.1.1 |
02/10/2023 | 15:03:59 | 10 | 179.6 | TRQX | 00372000589TRLO0.1.1 |
02/10/2023 | 15:02:34 | 19 | 179 | AQXE | 00372000061TRLO0.1.1 |
02/10/2023 | 15:01:14 | 51 | 179.2 | BATE | 00371999520TRLO0.1.1 |
02/10/2023 | 15:01:12 | 10 | 179.6 | TRQX | 00371999510TRLO0.1.1 |
02/10/2023 | 15:00:12 | 258 | 179.2 | XLON | 00371999119TRLO0.1.1 |
02/10/2023 | 14:59:25 | 19 | 179 | AQXE | 00371998698TRLO0.1.1 |
02/10/2023 | 14:58:03 | 10 | 179.6 | TRQX | 00371998232TRLO0.1.1 |
02/10/2023 | 14:57:57 | 112 | 179.2 | XLON | 00371998211TRLO0.1.1 |
02/10/2023 | 14:57:57 | 146 | 179.2 | XLON | 00371998210TRLO0.1.1 |
02/10/2023 | 14:57:50 | 51 | 179.2 | BATE | 00371998160TRLO0.1.1 |
02/10/2023 | 14:55:57 | 50 | 178.6 | CHIX | 00371997480TRLO0.1.1 |
02/10/2023 | 14:55:57 | 258 | 179.2 | XLON | 00371997479TRLO0.1.1 |
02/10/2023 | 14:55:54 | 19 | 179 | AQXE | 00371997442TRLO0.1.1 |
02/10/2023 | 14:54:47 | 10 | 179.6 | TRQX | 00371997077TRLO0.1.1 |
02/10/2023 | 14:54:22 | 258 | 179.2 | XLON | 00371996942TRLO0.1.1 |
02/10/2023 | 14:54:18 | 51 | 179.2 | BATE | 00371996903TRLO0.1.1 |
02/10/2023 | 14:52:24 | 19 | 179 | AQXE | 00371996240TRLO0.1.1 |
02/10/2023 | 14:52:20 | 90 | 179.2 | XLON | 00371996211TRLO0.1.1 |
02/10/2023 | 14:52:20 | 168 | 179.2 | XLON | 00371996210TRLO0.1.1 |
02/10/2023 | 14:52:01 | 46 | 178.6 | CHIX | 00371996052TRLO0.1.1 |
02/10/2023 | 14:51:33 | 10 | 179.6 | TRQX | 00371995783TRLO0.1.1 |
02/10/2023 | 14:50:45 | 9 | 179.2 | BATE | 00371995498TRLO0.1.1 |
02/10/2023 | 14:50:45 | 42 | 179.2 | BATE | 00371995497TRLO0.1.1 |
02/10/2023 | 14:50:27 | 130 | 179.2 | XLON | 00371995334TRLO0.1.1 |
02/10/2023 | 14:50:27 | 128 | 179.2 | XLON | 00371995333TRLO0.1.1 |
02/10/2023 | 14:48:52 | 50 | 178.6 | CHIX | 00371994818TRLO0.1.1 |
02/10/2023 | 14:48:52 | 54 | 178.6 | CHIX | 00371994817TRLO0.1.1 |
02/10/2023 | 14:48:52 | 19 | 179 | AQXE | 00371994816TRLO0.1.1 |
02/10/2023 | 14:48:17 | 258 | 179.2 | XLON | 00371994662TRLO0.1.1 |
02/10/2023 | 14:48:15 | 10 | 179.6 | TRQX | 00371994647TRLO0.1.1 |
02/10/2023 | 14:47:13 | 51 | 179.2 | BATE | 00371994356TRLO0.1.1 |
02/10/2023 | 14:46:02 | 19 | 179 | AQXE | 00371993668TRLO0.1.1 |
02/10/2023 | 14:45:56 | 258 | 179.2 | XLON | 00371993626TRLO0.1.1 |
02/10/2023 | 14:44:58 | 10 | 180 | TRQX | 00371993125TRLO0.1.1 |
02/10/2023 | 14:43:49 | 258 | 179.2 | XLON | 00371992623TRLO0.1.1 |
02/10/2023 | 14:43:47 | 19 | 179 | AQXE | 00371992618TRLO0.1.1 |
02/10/2023 | 14:43:42 | 51 | 179.2 | BATE | 00371992590TRLO0.1.1 |
02/10/2023 | 14:41:46 | 10 | 180 | TRQX | 00371991746TRLO0.1.1 |
02/10/2023 | 14:41:26 | 155 | 179.2 | XLON | 00371991559TRLO0.1.1 |
02/10/2023 | 14:41:26 | 103 | 179.2 | XLON | 00371991558TRLO0.1.1 |
02/10/2023 | 14:41:19 | 19 | 179 | AQXE | 00371991479TRLO0.1.1 |
02/10/2023 | 14:41:19 | 50 | 179 | CHIX | 00371991478TRLO0.1.1 |
02/10/2023 | 14:41:19 | 50 | 179 | CHIX | 00371991477TRLO0.1.1 |
02/10/2023 | 14:40:46 | 51 | 179.2 | BATE | 00371991241TRLO0.1.1 |
02/10/2023 | 14:39:16 | 258 | 179.2 | XLON | 00371990564TRLO0.1.1 |
02/10/2023 | 14:38:26 | 10 | 180.4 | TRQX | 00371990218TRLO0.1.1 |
02/10/2023 | 14:37:09 | 258 | 179.2 | XLON | 00371989753TRLO0.1.1 |
02/10/2023 | 14:36:37 | 51 | 179.2 | BATE | 00371989546TRLO0.1.1 |
02/10/2023 | 14:35:12 | 10 | 180.4 | TRQX | 00371989036TRLO0.1.1 |
02/10/2023 | 14:34:52 | 19 | 179 | AQXE | 00371988919TRLO0.1.1 |
02/10/2023 | 14:34:52 | 258 | 179.2 | XLON | 00371988918TRLO0.1.1 |
02/10/2023 | 14:33:04 | 51 | 179.2 | BATE | 00371987986TRLO0.1.1 |
02/10/2023 | 14:32:47 | 258 | 179.2 | XLON | 00371987912TRLO0.1.1 |
02/10/2023 | 14:32:17 | 50 | 179 | CHIX | 00371987759TRLO0.1.1 |
02/10/2023 | 14:31:58 | 19 | 179 | AQXE | 00371987676TRLO0.1.1 |
02/10/2023 | 14:31:55 | 1 | 181 | TRQX | 00371987649TRLO0.1.1 |
02/10/2023 | 14:31:55 | 9 | 181 | TRQX | 00371987648TRLO0.1.1 |
02/10/2023 | 14:30:17 | 80 | 179.2 | XLON | 00371986926TRLO0.1.1 |
02/10/2023 | 14:30:17 | 178 | 179.2 | XLON | 00371986925TRLO0.1.1 |
02/10/2023 | 14:29:39 | 50 | 178.8 | CHIX | 00371986599TRLO0.1.1 |
02/10/2023 | 14:29:39 | 50 | 178.8 | CHIX | 00371986598TRLO0.1.1 |
02/10/2023 | 14:29:39 | 51 | 179.4 | BATE | 00371986597TRLO0.1.1 |
02/10/2023 | 14:28:57 | 10 | 181 | TRQX | 00371986301TRLO0.1.1 |
02/10/2023 | 14:28:23 | 258 | 179.2 | XLON | 00371986159TRLO0.1.1 |
02/10/2023 | 14:28:07 | 19 | 179 | AQXE | 00371986094TRLO0.1.1 |
02/10/2023 | 14:26:35 | 51 | 179.4 | BATE | 00371985646TRLO0.1.1 |
02/10/2023 | 14:26:13 | 258 | 179.2 | XLON | 00371985574TRLO0.1.1 |
02/10/2023 | 14:26:06 | 10 | 181 | TRQX | 00371985540TRLO0.1.1 |
02/10/2023 | 14:25:05 | 19 | 179 | AQXE | 00371985285TRLO0.1.1 |
02/10/2023 | 14:23:59 | 116 | 179.2 | XLON | 00371985059TRLO0.1.1 |
02/10/2023 | 14:23:59 | 142 | 179.2 | XLON | 00371985058TRLO0.1.1 |
02/10/2023 | 14:23:52 | 50 | 179.2 | CHIX | 00371985051TRLO0.1.1 |
02/10/2023 | 14:23:41 | 51 | 179.4 | BATE | 00371985009TRLO0.1.1 |
02/10/2023 | 14:23:18 | 10 | 181 | TRQX | 00371984962TRLO0.1.1 |
02/10/2023 | 14:21:47 | 20 | 179 | AQXE | 00371984699TRLO0.1.1 |
02/10/2023 | 14:21:47 | 258 | 179.2 | XLON | 00371984698TRLO0.1.1 |
02/10/2023 | 14:21:47 | 258 | 179.2 | XLON | 00371984697TRLO0.1.1 |
02/10/2023 | 14:21:47 | 50 | 179.2 | CHIX | 00371984695TRLO0.1.1 |
02/10/2023 | 14:21:47 | 758 | 179.2 | XLON | 00371984696TRLO0.1.1 |
02/10/2023 | 14:21:47 | 50 | 179.2 | CHIX | 00371984694TRLO0.1.1 |
02/10/2023 | 14:21:47 | 19 | 179.2 | AQXE | 00371984692TRLO0.1.1 |
02/10/2023 | 14:21:47 | 50 | 179.2 | CHIX | 00371984693TRLO0.1.1 |
02/10/2023 | 14:21:47 | 18 | 179.2 | AQXE | 00371984691TRLO0.1.1 |
02/10/2023 | 14:21:47 | 51 | 179.4 | BATE | 00371984690TRLO0.1.1 |
02/10/2023 | 14:21:47 | 274 | 179.2 | XLON | 00371984689TRLO0.1.1 |
02/10/2023 | 14:20:35 | 10 | 181 | TRQX | 00371984440TRLO0.1.1 |
02/10/2023 | 14:17:38 | 10 | 181 | TRQX | 00371983791TRLO0.1.1 |
02/10/2023 | 14:17:31 | 51 | 179.4 | BATE | 00371983756TRLO0.1.1 |
02/10/2023 | 14:14:57 | 10 | 181 | TRQX | 00371983242TRLO0.1.1 |
02/10/2023 | 14:14:27 | 51 | 179.4 | BATE | 00371983171TRLO0.1.1 |
02/10/2023 | 14:13:03 | 19 | 179.2 | AQXE | 00371982882TRLO0.1.1 |
02/10/2023 | 14:12:08 | 258 | 179 | XLON | 00371982667TRLO0.1.1 |
02/10/2023 | 14:12:08 | 10 | 181 | TRQX | 00371982666TRLO0.1.1 |
02/10/2023 | 14:11:24 | 51 | 180.2 | BATE | 00371982473TRLO0.1.1 |
02/10/2023 | 14:10:47 | 50 | 179.8 | CHIX | 00371982371TRLO0.1.1 |
02/10/2023 | 14:10:38 | 169 | 179.8 | XLON | 00371982330TRLO0.1.1 |
02/10/2023 | 14:10:38 | 89 | 179.8 | XLON | 00371982331TRLO0.1.1 |
02/10/2023 | 14:10:02 | 19 | 179.6 | AQXE | 00371982199TRLO0.1.1 |
02/10/2023 | 14:09:19 | 10 | 181 | TRQX | 00371982066TRLO0.1.1 |
02/10/2023 | 14:08:35 | 252 | 179.8 | XLON | 00371981880TRLO0.1.1 |
02/10/2023 | 14:08:19 | 51 | 180.2 | BATE | 00371981807TRLO0.1.1 |
02/10/2023 | 14:07:45 | 40 | 179.8 | CHIX | 00371981531TRLO0.1.1 |
02/10/2023 | 14:07:45 | 10 | 180 | CHIX | 00371981532TRLO0.1.1 |
02/10/2023 | 14:07:04 | 19 | 180 | AQXE | 00371981234TRLO0.1.1 |
02/10/2023 | 14:06:45 | 258 | 180 | XLON | 00371981055TRLO0.1.1 |
02/10/2023 | 14:06:34 | 10 | 181 | TRQX | 00371980924TRLO0.1.1 |
02/10/2023 | 14:05:20 | 51 | 180.2 | BATE | 00371980443TRLO0.1.1 |
02/10/2023 | 14:05:00 | 258 | 180 | XLON | 00371980363TRLO0.1.1 |
02/10/2023 | 14:04:47 | 50 | 180 | CHIX | 00371980290TRLO0.1.1 |
02/10/2023 | 14:04:42 | 19 | 180 | AQXE | 00371980256TRLO0.1.1 |
02/10/2023 | 14:03:44 | 10 | 181 | TRQX | 00371979775TRLO0.1.1 |
02/10/2023 | 14:03:16 | 51 | 180.2 | BATE | 00371979696TRLO0.1.1 |
02/10/2023 | 14:02:47 | 264 | 180 | XLON | 00371979544TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979543TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979542TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979541TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979540TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979539TRLO0.1.1 |
02/10/2023 | 14:02:47 | 19 | 180 | AQXE | 00371979538TRLO0.1.1 |
02/10/2023 | 14:01:46 | 50 | 180.6 | CHIX | 00371979349TRLO0.1.1 |
02/10/2023 | 14:00:57 | 51 | 180.2 | BATE | 00371978955TRLO0.1.1 |
02/10/2023 | 14:00:57 | 264 | 180.2 | XLON | 00371978954TRLO0.1.1 |
02/10/2023 | 14:00:57 | 10 | 181 | TRQX | 00371978953TRLO0.1.1 |
02/10/2023 | 13:57:30 | 50 | 180.6 | CHIX | 00371977899TRLO0.1.1 |
02/10/2023 | 13:57:15 | 152 | 180.2 | XLON | 00371977759TRLO0.1.1 |
02/10/2023 | 13:57:15 | 100 | 180.2 | XLON | 00371977758TRLO0.1.1 |
02/10/2023 | 13:56:16 | 10 | 181 | TRQX | 00371977568TRLO0.1.1 |
02/10/2023 | 13:55:07 | 258 | 180.2 | XLON | 00371977214TRLO0.1.1 |
02/10/2023 | 13:52:50 | 1032 | 180.2 | XLON | 00371975952TRLO0.1.1 |
02/10/2023 | 13:52:46 | 51 | 181 | BATE | 00371975930TRLO0.1.1 |
02/10/2023 | 13:52:00 | 50 | 180.6 | CHIX | 00371975743TRLO0.1.1 |
02/10/2023 | 13:52:00 | 50 | 180.6 | CHIX | 00371975742TRLO0.1.1 |
02/10/2023 | 13:51:01 | 10 | 181 | TRQX | 00371975508TRLO0.1.1 |
02/10/2023 | 13:49:19 | 50 | 180.8 | CHIX | 00371975174TRLO0.1.1 |
02/10/2023 | 13:46:59 | 50 | 180.8 | CHIX | 00371974718TRLO0.1.1 |
02/10/2023 | 13:46:59 | 51 | 181 | BATE | 00371974717TRLO0.1.1 |
02/10/2023 | 13:45:35 | 10 | 181 | TRQX | 00371974528TRLO0.1.1 |
02/10/2023 | 13:41:17 | 51 | 181 | BATE | 00371973871TRLO0.1.1 |
02/10/2023 | 13:40:22 | 10 | 181 | TRQX | 00371973668TRLO0.1.1 |
02/10/2023 | 13:35:29 | 51 | 181 | BATE | 00371972773TRLO0.1.1 |
02/10/2023 | 13:34:56 | 10 | 181 | TRQX | 00371972713TRLO0.1.1 |
02/10/2023 | 13:32:28 | 258 | 179.8 | XLON | 00371972260TRLO0.1.1 |
02/10/2023 | 13:30:33 | 19 | 180.4 | AQXE | 00371971915TRLO0.1.1 |
02/10/2023 | 13:29:55 | 258 | 180.2 | XLON | 00371971793TRLO0.1.1 |
02/10/2023 | 13:29:41 | 10 | 181 | TRQX | 00371971766TRLO0.1.1 |
02/10/2023 | 13:29:41 | 51 | 181 | BATE | 00371971765TRLO0.1.1 |
02/10/2023 | 13:28:34 | 50 | 181 | CHIX | 00371971503TRLO0.1.1 |
02/10/2023 | 13:23:28 | 10 | 181 | TRQX | 00371970723TRLO0.1.1 |
02/10/2023 | 13:23:18 | 258 | 181 | XLON | 00371970707TRLO0.1.1 |
02/10/2023 | 13:23:01 | 51 | 181 | BATE | 00371970674TRLO0.1.1 |
02/10/2023 | 13:21:58 | 50 | 181 | CHIX | 00371970538TRLO0.1.1 |
02/10/2023 | 13:21:37 | 19 | 181.2 | AQXE | 00371970489TRLO0.1.1 |
02/10/2023 | 13:19:42 | 10 | 181 | TRQX | 00371969978TRLO0.1.1 |
02/10/2023 | 13:17:17 | 10 | 181.2 | TRQX | 00371969566TRLO0.1.1 |
02/10/2023 | 13:17:17 | 10 | 181.2 | TRQX | 00371969564TRLO0.1.1 |
02/10/2023 | 13:17:17 | 30 | 181.2 | TRQX | 00371969565TRLO0.1.1 |
02/10/2023 | 13:17:17 | 94 | 181.4 | XLON | 00371969562TRLO0.1.1 |
02/10/2023 | 13:17:17 | 164 | 181.4 | XLON | 00371969563TRLO0.1.1 |
02/10/2023 | 13:17:17 | 258 | 181.6 | XLON | 00371969561TRLO0.1.1 |
02/10/2023 | 13:17:17 | 175 | 181.6 | XLON | 00371969560TRLO0.1.1 |
02/10/2023 | 13:17:17 | 51 | 181.6 | BATE | 00371969558TRLO0.1.1 |
02/10/2023 | 13:17:17 | 83 | 181.6 | XLON | 00371969559TRLO0.1.1 |
02/10/2023 | 13:17:17 | 51 | 181.8 | BATE | 00371969557TRLO0.1.1 |
02/10/2023 | 13:17:17 | 50 | 181.8 | CHIX | 00371969556TRLO0.1.1 |
02/10/2023 | 13:14:08 | 19 | 182 | AQXE | 00371968971TRLO0.1.1 |
02/10/2023 | 13:08:49 | 46 | 181.8 | CHIX | 00371968049TRLO0.1.1 |
02/10/2023 | 13:08:33 | 258 | 181.6 | XLON | 00371968033TRLO0.1.1 |
02/10/2023 | 13:08:33 | 218 | 182 | XLON | 00371968032TRLO0.1.1 |
02/10/2023 | 13:08:33 | 40 | 182 | XLON | 00371968031TRLO0.1.1 |
02/10/2023 | 13:08:33 | 258 | 181.8 | XLON | 00371968030TRLO0.1.1 |
02/10/2023 | 13:07:35 | 19 | 182 | AQXE | 00371967875TRLO0.1.1 |
02/10/2023 | 13:04:19 | 51 | 181.8 | BATE | 00371967318TRLO0.1.1 |
02/10/2023 | 13:04:19 | 50 | 181.8 | CHIX | 00371967317TRLO0.1.1 |
02/10/2023 | 13:04:19 | 54 | 181.8 | CHIX | 00371967316TRLO0.1.1 |
02/10/2023 | 13:01:02 | 19 | 182 | AQXE | 00371966733TRLO0.1.1 |
02/10/2023 | 12:51:16 | 51 | 181.8 | BATE | 00371965336TRLO0.1.1 |
02/10/2023 | 12:48:26 | 258 | 181.6 | XLON | 00371964906TRLO0.1.1 |
02/10/2023 | 12:45:48 | 19 | 182 | AQXE | 00371964542TRLO0.1.1 |
02/10/2023 | 12:42:34 | 50 | 181.6 | CHIX | 00371963979TRLO0.1.1 |
02/10/2023 | 12:34:44 | 171 | 182 | XLON | 00371962910TRLO0.1.1 |
02/10/2023 | 12:34:44 | 40 | 182 | XLON | 00371962908TRLO0.1.1 |
02/10/2023 | 12:34:44 | 47 | 182 | XLON | 00371962909TRLO0.1.1 |
02/10/2023 | 12:34:20 | 51 | 181.8 | BATE | 00371962812TRLO0.1.1 |
02/10/2023 | 12:29:25 | 19 | 182.4 | AQXE | 00371962011TRLO0.1.1 |
02/10/2023 | 12:26:32 | 258 | 182 | XLON | 00371961615TRLO0.1.1 |
02/10/2023 | 12:22:40 | 51 | 181.8 | BATE | 00371960997TRLO0.1.1 |
02/10/2023 | 12:21:12 | 50 | 182.4 | CHIX | 00371960797TRLO0.1.1 |
02/10/2023 | 12:20:23 | 258 | 182 | XLON | 00371960690TRLO0.1.1 |
02/10/2023 | 12:20:02 | 21 | 182.4 | AQXE | 00371960614TRLO0.1.1 |
02/10/2023 | 12:19:53 | 95 | 182.6 | AQXE | 00371960577TRLO0.1.1 |
02/10/2023 | 12:19:53 | 17 | 182.6 | AQXE | 00371960576TRLO0.1.1 |
02/10/2023 | 12:18:46 | 10 | 181 | TRQX | 00371960359TRLO0.1.1 |
02/10/2023 | 12:15:02 | 55 | 180.8 | BATE | 00371959897TRLO0.1.1 |
02/10/2023 | 12:15:02 | 258 | 180.8 | XLON | 00371959898TRLO0.1.1 |
02/10/2023 | 12:13:36 | 47 | 181 | BATE | 00371959545TRLO0.1.1 |
02/10/2023 | 12:11:21 | 867 | 181 | BATE | 00371958743TRLO0.1.1 |
02/10/2023 | 12:11:20 | 50 | 181 | CHIX | 00371958742TRLO0.1.1 |
02/10/2023 | 12:09:36 | 10 | 181 | TRQX | 00371958394TRLO0.1.1 |
02/10/2023 | 12:07:50 | 258 | 180.8 | XLON | 00371958098TRLO0.1.1 |
02/10/2023 | 12:02:35 | 10 | 181 | TRQX | 00371957117TRLO0.1.1 |
02/10/2023 | 12:01:59 | 210 | 180.8 | XLON | 00371956988TRLO0.1.1 |
02/10/2023 | 12:01:59 | 48 | 180.8 | XLON | 00371956987TRLO0.1.1 |
02/10/2023 | 12:01:59 | 49 | 181 | CHIX | 00371956986TRLO0.1.1 |
02/10/2023 | 12:00:14 | 10 | 181 | TRQX | 00371956713TRLO0.1.1 |
02/10/2023 | 12:00:14 | 400 | 181 | TRQX | 00371956714TRLO0.1.1 |
02/10/2023 | 11:59:39 | 258 | 181 | XLON | 00371956579TRLO0.1.1 |
02/10/2023 | 11:59:39 | 243 | 180.8 | XLON | 00371956578TRLO0.1.1 |
02/10/2023 | 11:59:39 | 202 | 181 | XLON | 00371956577TRLO0.1.1 |
02/10/2023 | 11:59:39 | 56 | 181 | XLON | 00371956576TRLO0.1.1 |
02/10/2023 | 11:59:39 | 50 | 181 | CHIX | 00371956575TRLO0.1.1 |
02/10/2023 | 11:59:39 | 49 | 181 | CHIX | 00371956574TRLO0.1.1 |
02/10/2023 | 11:59:39 | 50 | 181 | CHIX | 00371956572TRLO0.1.1 |
02/10/2023 | 11:59:39 | 2 | 181 | CHIX | 00371956573TRLO0.1.1 |
02/10/2023 | 11:59:39 | 100 | 181 | CHIX | 00371956570TRLO0.1.1 |
02/10/2023 | 11:59:39 | 273 | 181 | XLON | 00371956571TRLO0.1.1 |
02/10/2023 | 11:59:39 | 516 | 181 | XLON | 00371956569TRLO0.1.1 |
02/10/2023 | 11:34:26 | 258 | 180.2 | XLON | 00371950668TRLO0.1.1 |
02/10/2023 | 11:34:26 | 493 | 180.2 | CHIX | 00371950667TRLO0.1.1 |
02/10/2023 | 11:32:01 | 258 | 180.2 | XLON | 00371950295TRLO0.1.1 |
02/10/2023 | 11:29:51 | 18 | 180 | AQXE | 00371949573TRLO0.1.1 |
02/10/2023 | 11:29:51 | 258 | 180.2 | XLON | 00371949572TRLO0.1.1 |
02/10/2023 | 11:29:51 | 269 | 180.2 | XLON | 00371949571TRLO0.1.1 |
02/10/2023 | 11:29:51 | 258 | 180.2 | XLON | 00371949570TRLO0.1.1 |
02/10/2023 | 11:29:51 | 20 | 180.2 | AQXE | 00371949569TRLO0.1.1 |
02/10/2023 | 11:23:51 | 113 | 180.2 | XLON | 00371948201TRLO0.1.1 |
02/10/2023 | 11:23:51 | 134 | 180.2 | XLON | 00371948200TRLO0.1.1 |
02/10/2023 | 11:21:54 | 19 | 180.2 | AQXE | 00371947781TRLO0.1.1 |
02/10/2023 | 11:21:54 | 29 | 180.2 | AQXE | 00371947780TRLO0.1.1 |
02/10/2023 | 11:21:54 | 1241 | 180.2 | XLON | 00371947779TRLO0.1.1 |
02/10/2023 | 11:21:54 | 35 | 180.2 | AQXE | 00371947778TRLO0.1.1 |
02/10/2023 | 11:21:54 | 126 | 180.2 | AQXE | 00371947777TRLO0.1.1 |
02/10/2023 | 11:21:37 | 1000 | 180 | XLON | 00371947728TRLO0.1.1 |
02/10/2023 | 11:05:03 | 57 | 178.2 | CHIX | 00371943496TRLO0.1.1 |
02/10/2023 | 11:01:21 | 512 | 178.2 | XLON | 00371942661TRLO0.1.1 |
02/10/2023 | 11:01:21 | 343 | 178.2 | XLON | 00371942660TRLO0.1.1 |
02/10/2023 | 11:01:21 | 233 | 178 | XLON | 00371942659TRLO0.1.1 |
02/10/2023 | 11:01:21 | 283 | 178.2 | XLON | 00371942658TRLO0.1.1 |
02/10/2023 | 11:01:18 | 50 | 178 | CHIX | 00371942654TRLO0.1.1 |
02/10/2023 | 10:02:46 | 95 | 176.6 | XLON | 00371928886TRLO0.1.1 |
02/10/2023 | 10:02:46 | 163 | 176.6 | XLON | 00371928885TRLO0.1.1 |
02/10/2023 | 09:59:34 | 19 | 176 | AQXE | 00371928137TRLO0.1.1 |
02/10/2023 | 09:59:34 | 19 | 176 | AQXE | 00371928136TRLO0.1.1 |
02/10/2023 | 09:59:34 | 248 | 176 | XLON | 00371928135TRLO0.1.1 |
02/10/2023 | 09:59:34 | 45 | 176 | CHIX | 00371928133TRLO0.1.1 |
02/10/2023 | 09:59:34 | 47 | 176 | BATE | 00371928134TRLO0.1.1 |
02/10/2023 | 09:59:33 | 55 | 176.2 | CHIX | 00371928129TRLO0.1.1 |
02/10/2023 | 09:59:33 | 55 | 176.2 | CHIX | 00371928128TRLO0.1.1 |
02/10/2023 | 09:59:33 | 57 | 176.2 | XLON | 00371928127TRLO0.1.1 |
02/10/2023 | 09:59:33 | 258 | 176.2 | XLON | 00371928126TRLO0.1.1 |
02/10/2023 | 09:59:33 | 55 | 176.2 | BATE | 00371928125TRLO0.1.1 |
02/10/2023 | 09:59:33 | 211 | 176.2 | XLON | 00371928124TRLO0.1.1 |
02/10/2023 | 09:47:05 | 258 | 176 | XLON | 00371926005TRLO0.1.1 |
02/10/2023 | 09:44:27 | 51 | 175.6 | BATE | 00371925571TRLO0.1.1 |
02/10/2023 | 09:43:57 | 20 | 176 | AQXE | 00371925475TRLO0.1.1 |
02/10/2023 | 09:43:57 | 19 | 176 | AQXE | 00371925474TRLO0.1.1 |
02/10/2023 | 09:43:57 | 18 | 176 | AQXE | 00371925473TRLO0.1.1 |
02/10/2023 | 09:43:21 | 50 | 176 | CHIX | 00371925366TRLO0.1.1 |
02/10/2023 | 09:43:21 | 201 | 176.6 | XLON | 00371925364TRLO0.1.1 |
02/10/2023 | 09:43:21 | 57 | 176.6 | XLON | 00371925363TRLO0.1.1 |
02/10/2023 | 09:41:40 | 50 | 176.2 | CHIX | 00371925058TRLO0.1.1 |
02/10/2023 | 09:39:35 | 258 | 176.6 | XLON | 00371924702TRLO0.1.1 |
02/10/2023 | 09:38:28 | 51 | 176.6 | BATE | 00371924483TRLO0.1.1 |
02/10/2023 | 09:35:53 | 27 | 176.6 | XLON | 00371923978TRLO0.1.1 |
02/10/2023 | 09:35:53 | 231 | 176.6 | XLON | 00371923977TRLO0.1.1 |
02/10/2023 | 09:32:31 | 51 | 176.6 | BATE | 00371923278TRLO0.1.1 |
02/10/2023 | 09:32:24 | 258 | 176.6 | XLON | 00371923240TRLO0.1.1 |
02/10/2023 | 09:30:20 | 43 | 176.2 | CHIX | 00371922798TRLO0.1.1 |
02/10/2023 | 09:30:14 | 258 | 176.6 | XLON | 00371922781TRLO0.1.1 |
02/10/2023 | 09:29:53 | 51 | 176.8 | BATE | 00371922724TRLO0.1.1 |
02/10/2023 | 09:28:00 | 18 | 176.6 | AQXE | 00371922376TRLO0.1.1 |
02/10/2023 | 09:27:59 | 279 | 176.6 | XLON | 00371922375TRLO0.1.1 |
02/10/2023 | 09:27:59 | 19 | 176.8 | AQXE | 00371922374TRLO0.1.1 |
02/10/2023 | 09:27:59 | 52 | 176.6 | CHIX | 00371922371TRLO0.1.1 |
02/10/2023 | 09:27:59 | 19 | 176.8 | AQXE | 00371922372TRLO0.1.1 |
02/10/2023 | 09:27:59 | 19 | 176.8 | AQXE | 00371922373TRLO0.1.1 |
02/10/2023 | 09:27:59 | 171 | 176.8 | AQXE | 00371922370TRLO0.1.1 |
02/10/2023 | 09:27:59 | 20 | 176.8 | AQXE | 00371922369TRLO0.1.1 |
02/10/2023 | 09:27:59 | 19 | 176.8 | AQXE | 00371922367TRLO0.1.1 |
02/10/2023 | 09:27:59 | 19 | 176.8 | AQXE | 00371922368TRLO0.1.1 |
02/10/2023 | 09:27:59 | 52 | 176.8 | CHIX | 00371922365TRLO0.1.1 |
02/10/2023 | 09:27:59 | 46 | 176.8 | BATE | 00371922366TRLO0.1.1 |
02/10/2023 | 09:27:59 | 5 | 176.8 | BATE | 00371922364TRLO0.1.1 |
02/10/2023 | 09:27:59 | 51 | 176.8 | BATE | 00371922363TRLO0.1.1 |
02/10/2023 | 09:27:59 | 49 | 176.8 | BATE | 00371922362TRLO0.1.1 |
02/10/2023 | 09:27:59 | 39 | 176.8 | XLON | 00371922360TRLO0.1.1 |
02/10/2023 | 09:27:59 | 258 | 176.8 | XLON | 00371922361TRLO0.1.1 |
02/10/2023 | 09:27:59 | 198 | 176.8 | XLON | 00371922359TRLO0.1.1 |
02/10/2023 | 09:27:59 | 233 | 176.8 | XLON | 00371922358TRLO0.1.1 |
02/10/2023 | 09:27:59 | 258 | 176.8 | XLON | 00371922357TRLO0.1.1 |
02/10/2023 | 09:17:26 | 258 | 176.8 | XLON | 00371920325TRLO0.1.1 |
02/10/2023 | 09:17:26 | 258 | 176.8 | XLON | 00371920324TRLO0.1.1 |
02/10/2023 | 09:17:26 | 41 | 176.8 | XLON | 00371920323TRLO0.1.1 |
02/10/2023 | 09:17:26 | 258 | 176.8 | XLON | 00371920322TRLO0.1.1 |
02/10/2023 | 09:17:26 | 50 | 176.8 | CHIX | 00371920320TRLO0.1.1 |
02/10/2023 | 09:17:26 | 258 | 176.8 | XLON | 00371920321TRLO0.1.1 |
02/10/2023 | 09:17:26 | 50 | 176.8 | CHIX | 00371920319TRLO0.1.1 |
02/10/2023 | 09:17:26 | 242 | 176.8 | XLON | 00371920318TRLO0.1.1 |
02/10/2023 | 09:17:26 | 51 | 176.8 | BATE | 00371920317TRLO0.1.1 |
02/10/2023 | 09:17:26 | 258 | 176.8 | XLON | 00371920316TRLO0.1.1 |
02/10/2023 | 09:17:26 | 50 | 176.8 | CHIX | 00371920314TRLO0.1.1 |
02/10/2023 | 09:17:26 | 51 | 176.8 | BATE | 00371920315TRLO0.1.1 |
02/10/2023 | 09:17:26 | 48 | 176.8 | CHIX | 00371920313TRLO0.1.1 |
02/10/2023 | 09:17:26 | 53 | 176.8 | BATE | 00371920312TRLO0.1.1 |
02/10/2023 | 08:55:02 | 51 | 176.6 | BATE | 00371915929TRLO0.1.1 |
02/10/2023 | 08:54:58 | 258 | 176 | XLON | 00371915890TRLO0.1.1 |
02/10/2023 | 08:54:49 | 11 | 176.8 | CHIX | 00371915859TRLO0.1.1 |
02/10/2023 | 08:54:49 | 39 | 176.8 | CHIX | 00371915860TRLO0.1.1 |
02/10/2023 | 08:50:24 | 357 | 177 | XLON | 00371915211TRLO0.1.1 |
02/10/2023 | 08:50:24 | 46 | 177 | CHIX | 00371915210TRLO0.1.1 |
02/10/2023 | 08:50:24 | 49 | 177 | BATE | 00371915209TRLO0.1.1 |
02/10/2023 | 08:50:17 | 306 | 177.2 | BATE | 00371915195TRLO0.1.1 |
02/10/2023 | 08:50:17 | 53 | 177.2 | BATE | 00371915194TRLO0.1.1 |
02/10/2023 | 08:50:17 | 54 | 177.2 | CHIX | 00371915193TRLO0.1.1 |
02/10/2023 | 08:50:17 | 417 | 177.2 | XLON | 00371915192TRLO0.1.1 |
02/10/2023 | 08:39:17 | 258 | 179 | XLON | 00371912634TRLO0.1.1 |
02/10/2023 | 08:37:38 | 50 | 179 | CHIX | 00371912281TRLO0.1.1 |
02/10/2023 | 08:35:40 | 258 | 179 | XLON | 00371911815TRLO0.1.1 |
02/10/2023 | 08:32:05 | 258 | 179.2 | XLON | 00371911049TRLO0.1.1 |
02/10/2023 | 08:31:53 | 50 | 179.2 | CHIX | 00371911009TRLO0.1.1 |
02/10/2023 | 08:28:18 | 258 | 179.2 | XLON | 00371910044TRLO0.1.1 |
02/10/2023 | 08:25:43 | 50 | 179.2 | CHIX | 00371909321TRLO0.1.1 |
02/10/2023 | 08:24:15 | 258 | 179.2 | XLON | 00371909109TRLO0.1.1 |
02/10/2023 | 08:20:13 | 65 | 179 | XLON | 00371908268TRLO0.1.1 |
02/10/2023 | 08:20:13 | 193 | 179 | XLON | 00371908267TRLO0.1.1 |
02/10/2023 | 08:19:20 | 50 | 179 | CHIX | 00371908062TRLO0.1.1 |
02/10/2023 | 08:16:10 | 11 | 179.2 | XLON | 00371907404TRLO0.1.1 |
02/10/2023 | 08:16:10 | 247 | 179 | XLON | 00371907403TRLO0.1.1 |
02/10/2023 | 08:12:53 | 50 | 181 | CHIX | 00371906875TRLO0.1.1 |
02/10/2023 | 08:12:10 | 258 | 180 | XLON | 00371906818TRLO0.1.1 |
02/10/2023 | 08:09:02 | 258 | 180 | XLON | 00371906359TRLO0.1.1 |
02/10/2023 | 08:06:26 | 50 | 181 | CHIX | 00371905839TRLO0.1.1 |
02/10/2023 | 08:04:04 | 258 | 181 | XLON | 00371905428TRLO0.1.1 |
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