Last checked at 13 Sep 2023 07:00
13 September 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 12 September 2023 |
Number of ordinary shares purchased: | 35,193 |
Highest price paid per share: | 210.00p |
Lowest price paid per share: | 205.00p |
Volume weighted average price paid per share: | 207.39p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 14,423,082 ordinary shares in treasury and has 275,045,077 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,045,077 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
12/09/2023 | 16:29:24 | 42 | 208.5 | CHIX | 00368895226TRLO1.1.1 |
12/09/2023 | 16:29:23 | 39 | 208.5 | XLON | 00368895214TRLO1.1.1 |
12/09/2023 | 16:28:53 | 333 | 208.5 | XLON | 00368894976TRLO1.1.1 |
12/09/2023 | 16:28:43 | 1 | 208.5 | XLON | 00368894830TRLO1.1.1 |
12/09/2023 | 16:28:43 | 45 | 208.5 | XLON | 00368894829TRLO1.1.1 |
12/09/2023 | 16:28:43 | 60 | 208.5 | XLON | 00368894828TRLO1.1.1 |
12/09/2023 | 16:28:43 | 43 | 208.5 | CHIX | 00368894827TRLO1.1.1 |
12/09/2023 | 16:28:43 | 14 | 209 | AQXE | 00368894826TRLO1.1.1 |
12/09/2023 | 16:28:43 | 29 | 209 | AQXE | 00368894825TRLO1.1.1 |
12/09/2023 | 16:26:42 | 3 | 209.5 | TRQX | 00368893363TRLO1.1.1 |
12/09/2023 | 16:26:34 | 12 | 209 | BATE | 00368893317TRLO1.1.1 |
12/09/2023 | 16:24:10 | 9 | 209.5 | TRQX | 00368891714TRLO1.1.1 |
12/09/2023 | 16:24:03 | 27 | 209 | BATE | 00368891666TRLO1.1.1 |
12/09/2023 | 16:22:08 | 237 | 208.5 | XLON | 00368890474TRLO1.1.1 |
12/09/2023 | 16:22:08 | 46 | 209 | BATE | 00368890473TRLO1.1.1 |
12/09/2023 | 16:21:11 | 22 | 209 | AQXE | 00368889796TRLO1.1.1 |
12/09/2023 | 16:20:51 | 8 | 209.5 | TRQX | 00368889520TRLO1.1.1 |
12/09/2023 | 16:20:47 | 48 | 209 | CHIX | 00368889492TRLO1.1.1 |
12/09/2023 | 16:20:24 | 331 | 209 | XLON | 00368889251TRLO1.1.1 |
12/09/2023 | 16:18:50 | 36 | 209 | BATE | 00368888262TRLO1.1.1 |
12/09/2023 | 16:17:37 | 6 | 209.5 | TRQX | 00368887164TRLO1.1.1 |
12/09/2023 | 16:16:41 | 24 | 209 | AQXE | 00368886691TRLO1.1.1 |
12/09/2023 | 16:16:16 | 73 | 209 | BATE | 00368886475TRLO1.1.1 |
12/09/2023 | 16:16:16 | 70 | 209.5 | BATE | 00368886474TRLO1.1.1 |
12/09/2023 | 16:16:08 | 327 | 209 | XLON | 00368886329TRLO1.1.1 |
12/09/2023 | 16:16:07 | 36 | 209 | CHIX | 00368886314TRLO1.1.1 |
12/09/2023 | 16:15:04 | 11 | 209.5 | TRQX | 00368885600TRLO1.1.1 |
12/09/2023 | 16:15:04 | 8 | 210 | TRQX | 00368885599TRLO1.1.1 |
12/09/2023 | 16:14:34 | 15 | 209 | AQXE | 00368885317TRLO1.1.1 |
12/09/2023 | 16:14:04 | 32 | 209 | CHIX | 00368884950TRLO1.1.1 |
12/09/2023 | 16:13:56 | 221 | 209 | XLON | 00368884786TRLO1.1.1 |
12/09/2023 | 16:13:54 | 44 | 209.5 | BATE | 00368884771TRLO1.1.1 |
12/09/2023 | 16:12:17 | 7 | 210 | TRQX | 00368883407TRLO1.1.1 |
12/09/2023 | 16:11:59 | 221 | 209 | XLON | 00368883167TRLO1.1.1 |
12/09/2023 | 16:11:59 | 221 | 209 | XLON | 00368883165TRLO1.1.1 |
12/09/2023 | 16:11:59 | 221 | 209 | XLON | 00368883166TRLO1.1.1 |
12/09/2023 | 16:11:59 | 32 | 209 | CHIX | 00368883164TRLO1.1.1 |
12/09/2023 | 16:11:59 | 32 | 209 | CHIX | 00368883163TRLO1.1.1 |
12/09/2023 | 16:11:59 | 15 | 209 | AQXE | 00368883161TRLO1.1.1 |
12/09/2023 | 16:11:59 | 15 | 209 | AQXE | 00368883162TRLO1.1.1 |
12/09/2023 | 16:11:59 | 15 | 209 | AQXE | 00368883159TRLO1.1.1 |
12/09/2023 | 16:11:59 | 15 | 209 | AQXE | 00368883160TRLO1.1.1 |
12/09/2023 | 16:11:50 | 32 | 209.5 | BATE | 00368883019TRLO1.1.1 |
12/09/2023 | 16:11:50 | 12 | 209.5 | BATE | 00368883018TRLO1.1.1 |
12/09/2023 | 16:10:07 | 32 | 209.5 | CHIX | 00368881521TRLO1.1.1 |
12/09/2023 | 16:10:03 | 85 | 209.5 | BATE | 00368881456TRLO1.1.1 |
12/09/2023 | 16:09:25 | 7 | 210 | TRQX | 00368880896TRLO1.1.1 |
12/09/2023 | 16:06:39 | 7 | 210 | TRQX | 00368878388TRLO1.1.1 |
12/09/2023 | 16:03:55 | 7 | 210 | TRQX | 00368876183TRLO1.1.1 |
12/09/2023 | 16:03:45 | 32 | 209.5 | CHIX | 00368876103TRLO1.1.1 |
12/09/2023 | 16:03:45 | 243 | 209.5 | CHIX | 00368876102TRLO1.1.1 |
12/09/2023 | 16:02:42 | 32 | 209.5 | CHIX | 00368875687TRLO1.1.1 |
12/09/2023 | 16:02:32 | 13 | 209 | CHIX | 00368875628TRLO1.1.1 |
12/09/2023 | 16:01:50 | 32 | 209 | CHIX | 00368875213TRLO1.1.1 |
12/09/2023 | 16:01:20 | 221 | 208 | XLON | 00368874938TRLO1.1.1 |
12/09/2023 | 16:01:09 | 7 | 207.5 | TRQX | 00368874802TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873418TRLO1.1.1 |
12/09/2023 | 15:58:33 | 150 | 207 | XLON | 00368873417TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873419TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | XLON | 00368873415TRLO1.1.1 |
12/09/2023 | 15:58:33 | 56 | 207 | XLON | 00368873416TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873414TRLO1.1.1 |
12/09/2023 | 15:58:33 | 32 | 207 | CHIX | 00368873413TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873411TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873412TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873409TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873410TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873408TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873407TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873405TRLO1.1.1 |
12/09/2023 | 15:58:33 | 221 | 207 | XLON | 00368873406TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873403TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873404TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873402TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873400TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873399TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873401TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873398TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873397TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873396TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873395TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873393TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873394TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873391TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873392TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873389TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873390TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873388TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873387TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873386TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873385TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873384TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873383TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873381TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873382TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873380TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873379TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873377TRLO1.1.1 |
12/09/2023 | 15:58:33 | 7 | 207 | TRQX | 00368873378TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873376TRLO1.1.1 |
12/09/2023 | 15:58:33 | 47 | 207 | BATE | 00368873375TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873373TRLO1.1.1 |
12/09/2023 | 15:58:33 | 44 | 207 | BATE | 00368873374TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873372TRLO1.1.1 |
12/09/2023 | 15:58:33 | 15 | 207 | AQXE | 00368873371TRLO1.1.1 |
12/09/2023 | 15:21:27 | 7 | 207 | TRQX | 00368857764TRLO1.1.1 |
12/09/2023 | 15:21:07 | 221 | 207 | XLON | 00368857524TRLO1.1.1 |
12/09/2023 | 15:21:01 | 15 | 207 | AQXE | 00368857451TRLO1.1.1 |
12/09/2023 | 15:19:34 | 41 | 207 | BATE | 00368856692TRLO1.1.1 |
12/09/2023 | 15:19:13 | 7 | 207 | TRQX | 00368856522TRLO1.1.1 |
12/09/2023 | 15:19:03 | 15 | 207 | AQXE | 00368856443TRLO1.1.1 |
12/09/2023 | 15:19:02 | 32 | 207 | CHIX | 00368856417TRLO1.1.1 |
12/09/2023 | 15:18:39 | 24 | 207 | XLON | 00368856221TRLO1.1.1 |
12/09/2023 | 15:18:39 | 197 | 207 | XLON | 00368856220TRLO1.1.1 |
12/09/2023 | 15:16:38 | 53 | 207 | XLON | 00368855367TRLO1.1.1 |
12/09/2023 | 15:16:38 | 221 | 207 | XLON | 00368855368TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855365TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855366TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855364TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855363TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855362TRLO1.1.1 |
12/09/2023 | 15:16:38 | 168 | 207 | XLON | 00368855361TRLO1.1.1 |
12/09/2023 | 15:16:38 | 221 | 207 | XLON | 00368855359TRLO1.1.1 |
12/09/2023 | 15:16:38 | 221 | 207 | XLON | 00368855360TRLO1.1.1 |
12/09/2023 | 15:16:38 | 7 | 207 | TRQX | 00368855357TRLO1.1.1 |
12/09/2023 | 15:16:38 | 221 | 207 | XLON | 00368855358TRLO1.1.1 |
12/09/2023 | 15:16:38 | 172 | 207 | XLON | 00368855356TRLO1.1.1 |
12/09/2023 | 15:16:38 | 44 | 207 | BATE | 00368855355TRLO1.1.1 |
12/09/2023 | 15:16:38 | 44 | 207 | BATE | 00368855354TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855352TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855353TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855351TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855350TRLO1.1.1 |
12/09/2023 | 15:16:38 | 44 | 207 | BATE | 00368855348TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855349TRLO1.1.1 |
12/09/2023 | 15:16:38 | 44 | 207 | BATE | 00368855346TRLO1.1.1 |
12/09/2023 | 15:16:38 | 47 | 207 | BATE | 00368855347TRLO1.1.1 |
12/09/2023 | 15:16:38 | 44 | 207 | BATE | 00368855345TRLO1.1.1 |
12/09/2023 | 15:16:38 | 32 | 207 | CHIX | 00368855344TRLO1.1.1 |
12/09/2023 | 15:16:38 | 12 | 207 | AQXE | 00368855343TRLO1.1.1 |
12/09/2023 | 15:16:31 | 3 | 207 | AQXE | 00368855319TRLO1.1.1 |
12/09/2023 | 15:16:31 | 15 | 207 | AQXE | 00368855315TRLO1.1.1 |
12/09/2023 | 15:16:31 | 15 | 207 | AQXE | 00368855317TRLO1.1.1 |
12/09/2023 | 15:16:31 | 30 | 207 | AQXE | 00368855314TRLO1.1.1 |
12/09/2023 | 15:01:14 | 49 | 207 | XLON | 00368848664TRLO1.1.1 |
12/09/2023 | 14:57:10 | 15 | 207 | AQXE | 00368846798TRLO1.1.1 |
12/09/2023 | 14:56:42 | 7 | 207 | TRQX | 00368846607TRLO1.1.1 |
12/09/2023 | 14:55:56 | 44 | 207 | BATE | 00368846243TRLO1.1.1 |
12/09/2023 | 14:55:31 | 188 | 207 | XLON | 00368846088TRLO1.1.1 |
12/09/2023 | 14:55:31 | 15 | 207 | XLON | 00368846087TRLO1.1.1 |
12/09/2023 | 14:55:31 | 18 | 207 | XLON | 00368846086TRLO1.1.1 |
12/09/2023 | 14:55:15 | 32 | 207 | CHIX | 00368845958TRLO1.1.1 |
12/09/2023 | 14:54:08 | 15 | 207 | AQXE | 00368845299TRLO1.1.1 |
12/09/2023 | 14:53:52 | 7 | 207 | TRQX | 00368845029TRLO1.1.1 |
12/09/2023 | 14:52:45 | 44 | 207 | BATE | 00368844233TRLO1.1.1 |
12/09/2023 | 14:52:41 | 221 | 207 | XLON | 00368844190TRLO1.1.1 |
12/09/2023 | 14:52:10 | 32 | 207 | CHIX | 00368843860TRLO1.1.1 |
12/09/2023 | 14:51:07 | 15 | 207 | AQXE | 00368843234TRLO1.1.1 |
12/09/2023 | 14:51:05 | 7 | 207 | TRQX | 00368843212TRLO1.1.1 |
12/09/2023 | 14:49:48 | 221 | 207 | XLON | 00368842438TRLO1.1.1 |
12/09/2023 | 14:49:36 | 44 | 207 | BATE | 00368842286TRLO1.1.1 |
12/09/2023 | 14:48:58 | 32 | 207 | CHIX | 00368841960TRLO1.1.1 |
12/09/2023 | 14:48:15 | 7 | 207 | TRQX | 00368841501TRLO1.1.1 |
12/09/2023 | 14:48:06 | 10 | 207 | AQXE | 00368841396TRLO1.1.1 |
12/09/2023 | 14:48:06 | 5 | 207 | AQXE | 00368841395TRLO1.1.1 |
12/09/2023 | 14:46:56 | 64 | 207 | XLON | 00368840602TRLO1.1.1 |
12/09/2023 | 14:46:56 | 157 | 207 | XLON | 00368840601TRLO1.1.1 |
12/09/2023 | 14:46:26 | 44 | 207 | BATE | 00368840317TRLO1.1.1 |
12/09/2023 | 14:45:43 | 32 | 207 | CHIX | 00368839388TRLO1.1.1 |
12/09/2023 | 14:45:22 | 7 | 207 | TRQX | 00368839153TRLO1.1.1 |
12/09/2023 | 14:45:04 | 15 | 207 | AQXE | 00368838923TRLO1.1.1 |
12/09/2023 | 14:44:06 | 221 | 207 | XLON | 00368837040TRLO1.1.1 |
12/09/2023 | 14:43:14 | 44 | 207 | BATE | 00368836654TRLO1.1.1 |
12/09/2023 | 14:43:10 | 7 | 207 | TRQX | 00368836617TRLO1.1.1 |
12/09/2023 | 14:43:10 | 32 | 207 | CHIX | 00368836616TRLO1.1.1 |
12/09/2023 | 14:42:00 | 15 | 207 | AQXE | 00368835946TRLO1.1.1 |
12/09/2023 | 14:41:12 | 44 | 207 | XLON | 00368835594TRLO1.1.1 |
12/09/2023 | 14:41:12 | 38 | 207 | XLON | 00368835592TRLO1.1.1 |
12/09/2023 | 14:41:12 | 139 | 207 | XLON | 00368835593TRLO1.1.1 |
12/09/2023 | 14:40:02 | 27 | 207 | BATE | 00368834587TRLO1.1.1 |
12/09/2023 | 14:40:02 | 17 | 207 | BATE | 00368834586TRLO1.1.1 |
12/09/2023 | 14:39:47 | 7 | 207 | TRQX | 00368834395TRLO1.1.1 |
12/09/2023 | 14:39:26 | 32 | 207 | CHIX | 00368834131TRLO1.1.1 |
12/09/2023 | 14:38:58 | 1 | 207 | AQXE | 00368833781TRLO1.1.1 |
12/09/2023 | 14:38:58 | 14 | 207 | AQXE | 00368833780TRLO1.1.1 |
12/09/2023 | 14:38:19 | 70 | 207 | XLON | 00368833359TRLO1.1.1 |
12/09/2023 | 14:38:19 | 151 | 207 | XLON | 00368833358TRLO1.1.1 |
12/09/2023 | 14:36:57 | 7 | 207 | TRQX | 00368832252TRLO1.1.1 |
12/09/2023 | 14:36:51 | 5 | 207 | BATE | 00368832061TRLO1.1.1 |
12/09/2023 | 14:36:51 | 39 | 207 | BATE | 00368832060TRLO1.1.1 |
12/09/2023 | 14:36:17 | 32 | 207 | CHIX | 00368831315TRLO1.1.1 |
12/09/2023 | 14:36:00 | 11 | 207 | AQXE | 00368830904TRLO1.1.1 |
12/09/2023 | 14:36:00 | 4 | 207 | AQXE | 00368830903TRLO1.1.1 |
12/09/2023 | 14:35:29 | 221 | 207 | XLON | 00368830361TRLO1.1.1 |
12/09/2023 | 14:34:09 | 7 | 207 | TRQX | 00368829041TRLO1.1.1 |
12/09/2023 | 14:33:39 | 44 | 207 | BATE | 00368828645TRLO1.1.1 |
12/09/2023 | 14:33:07 | 25 | 207 | CHIX | 00368828178TRLO1.1.1 |
12/09/2023 | 14:33:07 | 7 | 207 | CHIX | 00368828177TRLO1.1.1 |
12/09/2023 | 14:32:55 | 15 | 207 | AQXE | 00368828015TRLO1.1.1 |
12/09/2023 | 14:32:37 | 176 | 207 | XLON | 00368827737TRLO1.1.1 |
12/09/2023 | 14:32:37 | 45 | 207 | XLON | 00368827736TRLO1.1.1 |
12/09/2023 | 14:31:23 | 7 | 207 | TRQX | 00368826891TRLO1.1.1 |
12/09/2023 | 14:30:28 | 44 | 207 | BATE | 00368826338TRLO1.1.1 |
12/09/2023 | 14:29:58 | 15 | 207 | AQXE | 00368825473TRLO1.1.1 |
12/09/2023 | 14:29:55 | 30 | 207.5 | CHIX | 00368825455TRLO1.1.1 |
12/09/2023 | 14:29:55 | 2 | 207 | CHIX | 00368825454TRLO1.1.1 |
12/09/2023 | 14:29:46 | 2 | 207 | XLON | 00368825426TRLO1.1.1 |
12/09/2023 | 14:29:46 | 63 | 207 | XLON | 00368825425TRLO1.1.1 |
12/09/2023 | 14:29:46 | 156 | 207 | XLON | 00368825424TRLO1.1.1 |
12/09/2023 | 14:28:39 | 7 | 207 | TRQX | 00368825073TRLO1.1.1 |
12/09/2023 | 14:27:36 | 44 | 207 | BATE | 00368824764TRLO1.1.1 |
12/09/2023 | 14:27:13 | 221 | 207 | XLON | 00368824675TRLO1.1.1 |
12/09/2023 | 14:27:10 | 15 | 207 | AQXE | 00368824658TRLO1.1.1 |
12/09/2023 | 14:27:03 | 27 | 207.5 | CHIX | 00368824637TRLO1.1.1 |
12/09/2023 | 14:27:03 | 5 | 207.5 | CHIX | 00368824635TRLO1.1.1 |
12/09/2023 | 14:26:42 | 7 | 207 | TRQX | 00368824546TRLO1.1.1 |
12/09/2023 | 14:25:00 | 7 | 207 | TRQX | 00368823995TRLO1.1.1 |
12/09/2023 | 14:24:49 | 44 | 207 | BATE | 00368823937TRLO1.1.1 |
12/09/2023 | 14:24:36 | 221 | 207 | XLON | 00368823885TRLO1.1.1 |
12/09/2023 | 14:24:25 | 15 | 207 | AQXE | 00368823792TRLO1.1.1 |
12/09/2023 | 14:24:09 | 32 | 207.5 | CHIX | 00368823733TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823247TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823246TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823245TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823244TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823243TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823242TRLO1.1.1 |
12/09/2023 | 14:22:25 | 7 | 207.5 | TRQX | 00368823241TRLO1.1.1 |
12/09/2023 | 14:22:25 | 14 | 207.5 | TRQX | 00368823240TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823237TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823238TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823239TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823236TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823235TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823234TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823232TRLO1.1.1 |
12/09/2023 | 14:22:25 | 44 | 207.5 | BATE | 00368823233TRLO1.1.1 |
12/09/2023 | 14:22:25 | 571 | 207.5 | BATE | 00368823231TRLO1.1.1 |
12/09/2023 | 14:21:55 | 100 | 208 | XLON | 00368823058TRLO1.1.1 |
12/09/2023 | 14:21:55 | 121 | 208 | XLON | 00368823057TRLO1.1.1 |
12/09/2023 | 14:21:40 | 15 | 208 | AQXE | 00368823003TRLO1.1.1 |
12/09/2023 | 14:21:14 | 32 | 208 | CHIX | 00368822865TRLO1.1.1 |
12/09/2023 | 14:19:25 | 221 | 208 | XLON | 00368822375TRLO1.1.1 |
12/09/2023 | 14:18:52 | 15 | 208.5 | AQXE | 00368822244TRLO1.1.1 |
12/09/2023 | 14:18:23 | 32 | 208 | CHIX | 00368822128TRLO1.1.1 |
12/09/2023 | 14:17:01 | 15 | 208.5 | AQXE | 00368821778TRLO1.1.1 |
12/09/2023 | 14:16:54 | 221 | 208 | XLON | 00368821764TRLO1.1.1 |
12/09/2023 | 14:15:28 | 32 | 208 | CHIX | 00368821351TRLO1.1.1 |
12/09/2023 | 14:14:55 | 15 | 208.5 | AQXE | 00368821182TRLO1.1.1 |
12/09/2023 | 14:14:24 | 104 | 208 | XLON | 00368821109TRLO1.1.1 |
12/09/2023 | 14:14:24 | 39 | 208 | XLON | 00368821108TRLO1.1.1 |
12/09/2023 | 14:14:24 | 88 | 208 | XLON | 00368821107TRLO1.1.1 |
12/09/2023 | 14:14:24 | 7 | 208 | XLON | 00368821106TRLO1.1.1 |
12/09/2023 | 14:12:36 | 32 | 208 | CHIX | 00368820720TRLO1.1.1 |
12/09/2023 | 14:12:32 | 15 | 208.5 | AQXE | 00368820717TRLO1.1.1 |
12/09/2023 | 14:12:08 | 130 | 208 | XLON | 00368820629TRLO1.1.1 |
12/09/2023 | 14:12:08 | 91 | 208 | XLON | 00368820628TRLO1.1.1 |
12/09/2023 | 14:10:26 | 21 | 208 | XLON | 00368820299TRLO1.1.1 |
12/09/2023 | 14:10:26 | 3 | 208 | XLON | 00368820297TRLO1.1.1 |
12/09/2023 | 14:10:26 | 197 | 208 | XLON | 00368820298TRLO1.1.1 |
12/09/2023 | 14:10:25 | 15 | 208.5 | AQXE | 00368820292TRLO1.1.1 |
12/09/2023 | 14:09:44 | 32 | 208.5 | CHIX | 00368820111TRLO1.1.1 |
12/09/2023 | 14:08:18 | 15 | 208.5 | AQXE | 00368819800TRLO1.1.1 |
12/09/2023 | 14:08:18 | 15 | 208.5 | AQXE | 00368819801TRLO1.1.1 |
12/09/2023 | 14:08:18 | 2 | 208.5 | XLON | 00368819797TRLO1.1.1 |
12/09/2023 | 14:08:18 | 219 | 208.5 | XLON | 00368819798TRLO1.1.1 |
12/09/2023 | 14:08:18 | 170 | 208.5 | AQXE | 00368819799TRLO1.1.1 |
12/09/2023 | 14:08:18 | 204 | 208.5 | XLON | 00368819796TRLO1.1.1 |
12/09/2023 | 14:06:50 | 221 | 209 | XLON | 00368819478TRLO1.1.1 |
12/09/2023 | 14:06:49 | 32 | 209 | CHIX | 00368819477TRLO1.1.1 |
12/09/2023 | 14:04:09 | 32 | 209 | CHIX | 00368818963TRLO1.1.1 |
12/09/2023 | 14:03:52 | 369 | 209 | XLON | 00368818909TRLO1.1.1 |
12/09/2023 | 14:03:52 | 1200 | 209 | XLON | 00368818908TRLO1.1.1 |
12/09/2023 | 14:03:43 | 130 | 209 | XLON | 00368818867TRLO1.1.1 |
12/09/2023 | 14:03:43 | 108 | 209 | XLON | 00368818866TRLO1.1.1 |
12/09/2023 | 14:03:00 | 12 | 208 | XLON | 00368818717TRLO1.1.1 |
12/09/2023 | 14:02:26 | 13 | 207.5 | XLON | 00368818566TRLO1.1.1 |
12/09/2023 | 14:02:19 | 8 | 207.5 | XLON | 00368818528TRLO1.1.1 |
12/09/2023 | 14:02:19 | 213 | 207.5 | XLON | 00368818529TRLO1.1.1 |
12/09/2023 | 14:02:03 | 32 | 207.5 | CHIX | 00368818468TRLO1.1.1 |
12/09/2023 | 13:59:23 | 10 | 207 | AQXE | 00368817702TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817687TRLO1.1.1 |
12/09/2023 | 13:59:19 | 50 | 207 | XLON | 00368817688TRLO1.1.1 |
12/09/2023 | 13:59:19 | 409 | 207 | XLON | 00368817689TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817685TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817686TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817683TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817684TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817681TRLO1.1.1 |
12/09/2023 | 13:59:19 | 7 | 207 | TRQX | 00368817682TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817680TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817679TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817677TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817678TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817675TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817674TRLO1.1.1 |
12/09/2023 | 13:59:19 | 32 | 207 | CHIX | 00368817676TRLO1.1.1 |
12/09/2023 | 13:26:54 | 7 | 207 | TRQX | 00368811279TRLO1.1.1 |
12/09/2023 | 13:24:03 | 32 | 207 | CHIX | 00368810827TRLO1.1.1 |
12/09/2023 | 13:23:41 | 1 | 207 | TRQX | 00368810769TRLO1.1.1 |
12/09/2023 | 13:23:31 | 2 | 207 | TRQX | 00368810742TRLO1.1.1 |
12/09/2023 | 13:23:30 | 4 | 207 | TRQX | 00368810740TRLO1.1.1 |
12/09/2023 | 13:20:13 | 32 | 207 | CHIX | 00368810114TRLO1.1.1 |
12/09/2023 | 13:20:11 | 4 | 207 | TRQX | 00368810110TRLO1.1.1 |
12/09/2023 | 13:20:10 | 3 | 207 | TRQX | 00368810109TRLO1.1.1 |
12/09/2023 | 13:16:42 | 7 | 207 | TRQX | 00368809600TRLO1.1.1 |
12/09/2023 | 13:16:26 | 32 | 207 | CHIX | 00368809572TRLO1.1.1 |
12/09/2023 | 13:13:22 | 1 | 207 | TRQX | 00368809004TRLO1.1.1 |
12/09/2023 | 13:13:22 | 6 | 207 | TRQX | 00368809003TRLO1.1.1 |
12/09/2023 | 13:13:15 | 140 | 206.5 | XLON | 00368808986TRLO1.1.1 |
12/09/2023 | 13:12:37 | 2 | 207 | CHIX | 00368808883TRLO1.1.1 |
12/09/2023 | 13:12:37 | 30 | 207 | CHIX | 00368808882TRLO1.1.1 |
12/09/2023 | 13:10:00 | 7 | 207 | TRQX | 00368808432TRLO1.1.1 |
12/09/2023 | 13:09:46 | 221 | 206.5 | XLON | 00368808390TRLO1.1.1 |
12/09/2023 | 13:08:48 | 32 | 207 | CHIX | 00368808262TRLO1.1.1 |
12/09/2023 | 13:08:48 | 15 | 207 | AQXE | 00368808261TRLO1.1.1 |
12/09/2023 | 13:06:36 | 7 | 207 | TRQX | 00368807984TRLO1.1.1 |
12/09/2023 | 13:06:22 | 221 | 206.5 | XLON | 00368807964TRLO1.1.1 |
12/09/2023 | 13:05:27 | 15 | 207 | AQXE | 00368807812TRLO1.1.1 |
12/09/2023 | 13:05:04 | 32 | 207 | CHIX | 00368807743TRLO1.1.1 |
12/09/2023 | 13:04:51 | 44 | 206.5 | BATE | 00368807702TRLO1.1.1 |
12/09/2023 | 13:04:51 | 45 | 206.5 | BATE | 00368807701TRLO1.1.1 |
12/09/2023 | 13:04:51 | 44 | 206.5 | BATE | 00368807700TRLO1.1.1 |
12/09/2023 | 13:03:13 | 7 | 207 | TRQX | 00368807309TRLO1.1.1 |
12/09/2023 | 13:02:55 | 32 | 207 | CHIX | 00368807227TRLO1.1.1 |
12/09/2023 | 13:02:55 | 221 | 207 | XLON | 00368807228TRLO1.1.1 |
12/09/2023 | 13:02:55 | 15 | 207 | AQXE | 00368807226TRLO1.1.1 |
12/09/2023 | 12:59:01 | 7 | 207 | TRQX | 00368806417TRLO1.1.1 |
12/09/2023 | 12:57:44 | 221 | 207 | XLON | 00368806214TRLO1.1.1 |
12/09/2023 | 12:53:56 | 15 | 207 | AQXE | 00368805614TRLO1.1.1 |
12/09/2023 | 12:51:34 | 32 | 207 | CHIX | 00368804982TRLO1.1.1 |
12/09/2023 | 12:46:30 | 7 | 207 | TRQX | 00368804093TRLO1.1.1 |
12/09/2023 | 12:44:53 | 221 | 207 | XLON | 00368803851TRLO1.1.1 |
12/09/2023 | 12:38:11 | 10 | 207 | AQXE | 00368802567TRLO1.1.1 |
12/09/2023 | 12:38:11 | 5 | 207 | AQXE | 00368802566TRLO1.1.1 |
12/09/2023 | 12:37:05 | 23 | 206.5 | BATE | 00368802352TRLO1.1.1 |
12/09/2023 | 12:37:04 | 32 | 207 | CHIX | 00368802351TRLO1.1.1 |
12/09/2023 | 12:33:56 | 7 | 207 | TRQX | 00368801608TRLO1.1.1 |
12/09/2023 | 12:32:07 | 23 | 206.5 | BATE | 00368801287TRLO1.1.1 |
12/09/2023 | 12:32:07 | 221 | 207 | XLON | 00368801286TRLO1.1.1 |
12/09/2023 | 12:26:15 | 15 | 207 | AQXE | 00368799861TRLO1.1.1 |
12/09/2023 | 12:25:10 | 7 | 207 | TRQX | 00368799607TRLO1.1.1 |
12/09/2023 | 12:24:04 | 32 | 207 | CHIX | 00368799398TRLO1.1.1 |
12/09/2023 | 12:22:38 | 42 | 206.5 | BATE | 00368799017TRLO1.1.1 |
12/09/2023 | 12:22:38 | 7 | 207 | TRQX | 00368799016TRLO1.1.1 |
12/09/2023 | 12:22:38 | 44 | 207 | BATE | 00368799014TRLO1.1.1 |
12/09/2023 | 12:22:38 | 221 | 207 | XLON | 00368799015TRLO1.1.1 |
12/09/2023 | 12:22:38 | 15 | 207 | AQXE | 00368799013TRLO1.1.1 |
12/09/2023 | 12:14:06 | 6 | 207 | CHIX | 00368797405TRLO1.1.1 |
12/09/2023 | 12:14:06 | 26 | 207 | CHIX | 00368797404TRLO1.1.1 |
12/09/2023 | 12:13:34 | 221 | 207 | XLON | 00368797325TRLO1.1.1 |
12/09/2023 | 12:10:09 | 7 | 207 | TRQX | 00368796667TRLO1.1.1 |
12/09/2023 | 12:10:09 | 7 | 207 | TRQX | 00368796666TRLO1.1.1 |
12/09/2023 | 12:09:16 | 44 | 207 | BATE | 00368796508TRLO1.1.1 |
12/09/2023 | 12:07:11 | 15 | 207 | AQXE | 00368796106TRLO1.1.1 |
12/09/2023 | 12:04:29 | 129 | 207 | XLON | 00368795657TRLO1.1.1 |
12/09/2023 | 12:04:29 | 92 | 207 | XLON | 00368795656TRLO1.1.1 |
12/09/2023 | 12:04:09 | 32 | 207 | CHIX | 00368795628TRLO1.1.1 |
12/09/2023 | 12:01:15 | 7 | 207 | TRQX | 00368794791TRLO1.1.1 |
12/09/2023 | 11:59:33 | 5 | 207 | BATE | 00368794503TRLO1.1.1 |
12/09/2023 | 11:59:33 | 39 | 207 | BATE | 00368794502TRLO1.1.1 |
12/09/2023 | 11:57:56 | 15 | 207 | AQXE | 00368794182TRLO1.1.1 |
12/09/2023 | 11:56:03 | 132 | 207 | XLON | 00368793937TRLO1.1.1 |
12/09/2023 | 11:56:03 | 89 | 207 | XLON | 00368793936TRLO1.1.1 |
12/09/2023 | 11:54:49 | 32 | 207 | CHIX | 00368793724TRLO1.1.1 |
12/09/2023 | 11:53:21 | 7 | 207 | TRQX | 00368793526TRLO1.1.1 |
12/09/2023 | 11:50:58 | 41 | 207 | BATE | 00368793120TRLO1.1.1 |
12/09/2023 | 11:50:58 | 3 | 207 | BATE | 00368793119TRLO1.1.1 |
12/09/2023 | 11:49:36 | 11 | 207 | AQXE | 00368792777TRLO1.1.1 |
12/09/2023 | 11:49:36 | 4 | 207 | AQXE | 00368792776TRLO1.1.1 |
12/09/2023 | 11:48:04 | 101 | 207 | XLON | 00368792433TRLO1.1.1 |
12/09/2023 | 11:48:04 | 31 | 207 | XLON | 00368792432TRLO1.1.1 |
12/09/2023 | 11:48:04 | 89 | 207 | XLON | 00368792431TRLO1.1.1 |
12/09/2023 | 11:46:04 | 32 | 207 | CHIX | 00368791824TRLO1.1.1 |
12/09/2023 | 11:45:33 | 7 | 207 | TRQX | 00368791656TRLO1.1.1 |
12/09/2023 | 11:42:17 | 44 | 207 | BATE | 00368790923TRLO1.1.1 |
12/09/2023 | 11:41:09 | 15 | 207 | AQXE | 00368790739TRLO1.1.1 |
12/09/2023 | 11:40:08 | 132 | 207 | XLON | 00368790553TRLO1.1.1 |
12/09/2023 | 11:40:08 | 89 | 207 | XLON | 00368790552TRLO1.1.1 |
12/09/2023 | 11:37:48 | 7 | 207 | TRQX | 00368789963TRLO1.1.1 |
12/09/2023 | 11:37:19 | 32 | 207 | CHIX | 00368789899TRLO1.1.1 |
12/09/2023 | 11:33:33 | 3 | 207 | BATE | 00368789043TRLO1.1.1 |
12/09/2023 | 11:33:33 | 39 | 207 | BATE | 00368789042TRLO1.1.1 |
12/09/2023 | 11:32:45 | 15 | 207 | AQXE | 00368788870TRLO1.1.1 |
12/09/2023 | 11:32:12 | 41 | 207 | XLON | 00368788755TRLO1.1.1 |
12/09/2023 | 11:32:12 | 88 | 207 | XLON | 00368788754TRLO1.1.1 |
12/09/2023 | 11:32:12 | 92 | 207 | XLON | 00368788753TRLO1.1.1 |
12/09/2023 | 11:30:01 | 7 | 207 | TRQX | 00368788391TRLO1.1.1 |
12/09/2023 | 11:29:30 | 36 | 207 | CHIX | 00368788284TRLO1.1.1 |
12/09/2023 | 11:29:19 | 15 | 207 | AQXE | 00368788259TRLO1.1.1 |
12/09/2023 | 11:28:48 | 174 | 207 | XLON | 00368788155TRLO1.1.1 |
12/09/2023 | 11:28:48 | 39 | 207 | XLON | 00368788154TRLO1.1.1 |
12/09/2023 | 11:26:59 | 15 | 207 | AQXE | 00368787865TRLO1.1.1 |
12/09/2023 | 11:26:59 | 15 | 207 | AQXE | 00368787866TRLO1.1.1 |
12/09/2023 | 11:26:59 | 15 | 207 | AQXE | 00368787864TRLO1.1.1 |
12/09/2023 | 11:26:59 | 221 | 207 | XLON | 00368787863TRLO1.1.1 |
12/09/2023 | 11:26:59 | 7 | 207 | TRQX | 00368787862TRLO1.1.1 |
12/09/2023 | 11:26:59 | 7 | 207 | TRQX | 00368787861TRLO1.1.1 |
12/09/2023 | 11:26:59 | 229 | 207 | XLON | 00368787860TRLO1.1.1 |
12/09/2023 | 11:26:59 | 28 | 207 | CHIX | 00368787858TRLO1.1.1 |
12/09/2023 | 11:26:59 | 221 | 207 | XLON | 00368787859TRLO1.1.1 |
12/09/2023 | 11:26:59 | 44 | 207 | BATE | 00368787856TRLO1.1.1 |
12/09/2023 | 11:26:59 | 60 | 207 | CHIX | 00368787857TRLO1.1.1 |
12/09/2023 | 11:26:59 | 46 | 207 | BATE | 00368787855TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786634TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786635TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786632TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786633TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786630TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786631TRLO1.1.1 |
12/09/2023 | 11:19:14 | 7 | 207 | TRQX | 00368786629TRLO1.1.1 |
12/09/2023 | 11:19:14 | 235 | 207 | XLON | 00368786628TRLO1.1.1 |
12/09/2023 | 11:19:14 | 221 | 207 | XLON | 00368786627TRLO1.1.1 |
12/09/2023 | 11:19:14 | 36 | 207 | CHIX | 00368786626TRLO1.1.1 |
12/09/2023 | 11:19:14 | 29 | 207 | CHIX | 00368786625TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786623TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786624TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786622TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786620TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786621TRLO1.1.1 |
12/09/2023 | 11:19:14 | 15 | 207 | AQXE | 00368786618TRLO1.1.1 |
12/09/2023 | 11:19:14 | 42 | 207 | BATE | 00368786619TRLO1.1.1 |
12/09/2023 | 11:19:14 | 15 | 207 | AQXE | 00368786616TRLO1.1.1 |
12/09/2023 | 11:19:14 | 44 | 207 | BATE | 00368786617TRLO1.1.1 |
12/09/2023 | 11:19:14 | 15 | 207 | AQXE | 00368786614TRLO1.1.1 |
12/09/2023 | 11:19:14 | 15 | 207 | AQXE | 00368786615TRLO1.1.1 |
12/09/2023 | 11:19:14 | 15 | 207 | AQXE | 00368786613TRLO1.1.1 |
12/09/2023 | 11:18:03 | 23 | 207.5 | CHIX | 00368786435TRLO1.1.1 |
12/09/2023 | 11:18:03 | 9 | 207.5 | CHIX | 00368786436TRLO1.1.1 |
12/09/2023 | 11:17:39 | 131 | 207.5 | XLON | 00368786361TRLO1.1.1 |
12/09/2023 | 11:17:39 | 2 | 207.5 | XLON | 00368786359TRLO1.1.1 |
12/09/2023 | 11:17:39 | 88 | 207.5 | XLON | 00368786360TRLO1.1.1 |
12/09/2023 | 11:14:53 | 32 | 207.5 | CHIX | 00368785881TRLO1.1.1 |
12/09/2023 | 11:14:46 | 16 | 207.5 | XLON | 00368785867TRLO1.1.1 |
12/09/2023 | 11:14:46 | 2 | 207.5 | XLON | 00368785865TRLO1.1.1 |
12/09/2023 | 11:14:46 | 203 | 207.5 | XLON | 00368785866TRLO1.1.1 |
12/09/2023 | 11:11:51 | 77 | 207.5 | XLON | 00368785344TRLO1.1.1 |
12/09/2023 | 11:11:51 | 144 | 207.5 | XLON | 00368785343TRLO1.1.1 |
12/09/2023 | 11:11:38 | 32 | 207.5 | CHIX | 00368785297TRLO1.1.1 |
12/09/2023 | 11:08:23 | 36 | 207.5 | CHIX | 00368784711TRLO1.1.1 |
12/09/2023 | 11:07:52 | 123 | 207.5 | XLON | 00368784654TRLO1.1.1 |
12/09/2023 | 11:07:52 | 2 | 207.5 | XLON | 00368784652TRLO1.1.1 |
12/09/2023 | 11:07:52 | 96 | 207.5 | XLON | 00368784653TRLO1.1.1 |
12/09/2023 | 11:06:08 | 6 | 207.5 | XLON | 00368784401TRLO1.1.1 |
12/09/2023 | 11:06:08 | 97 | 207.5 | XLON | 00368784400TRLO1.1.1 |
12/09/2023 | 11:06:08 | 118 | 207.5 | XLON | 00368784399TRLO1.1.1 |
12/09/2023 | 11:03:59 | 28 | 207.5 | CHIX | 00368783946TRLO1.1.1 |
12/09/2023 | 10:59:45 | 7 | 207 | TRQX | 00368782926TRLO1.1.1 |
12/09/2023 | 10:59:45 | 15 | 207 | AQXE | 00368782923TRLO1.1.1 |
12/09/2023 | 10:59:45 | 7 | 207 | TRQX | 00368782924TRLO1.1.1 |
12/09/2023 | 10:59:45 | 49 | 207 | TRQX | 00368782925TRLO1.1.1 |
12/09/2023 | 10:55:09 | 207 | 207 | XLON | 00368782162TRLO1.1.1 |
12/09/2023 | 10:55:09 | 221 | 207 | XLON | 00368782161TRLO1.1.1 |
12/09/2023 | 10:55:09 | 46 | 207 | BATE | 00368782159TRLO1.1.1 |
12/09/2023 | 10:55:09 | 221 | 207 | XLON | 00368782160TRLO1.1.1 |
12/09/2023 | 10:55:09 | 32 | 207 | CHIX | 00368782157TRLO1.1.1 |
12/09/2023 | 10:55:09 | 35 | 207 | CHIX | 00368782158TRLO1.1.1 |
12/09/2023 | 10:55:09 | 44 | 207 | BATE | 00368782156TRLO1.1.1 |
12/09/2023 | 10:52:24 | 13 | 207.5 | AQXE | 00368781646TRLO1.1.1 |
12/09/2023 | 10:52:24 | 2 | 207.5 | AQXE | 00368781645TRLO1.1.1 |
12/09/2023 | 10:45:09 | 15 | 207.5 | AQXE | 00368779805TRLO1.1.1 |
12/09/2023 | 10:37:52 | 15 | 207.5 | AQXE | 00368778248TRLO1.1.1 |
12/09/2023 | 10:33:31 | 44 | 207 | BATE | 00368776915TRLO1.1.1 |
12/09/2023 | 10:33:24 | 221 | 207 | XLON | 00368776825TRLO1.1.1 |
12/09/2023 | 10:33:24 | 32 | 207 | CHIX | 00368776823TRLO1.1.1 |
12/09/2023 | 10:33:16 | 15 | 207.5 | AQXE | 00368776746TRLO1.1.1 |
12/09/2023 | 10:31:06 | 221 | 207 | XLON | 00368776261TRLO1.1.1 |
12/09/2023 | 10:31:06 | 34 | 207 | CHIX | 00368776260TRLO1.1.1 |
12/09/2023 | 10:31:06 | 46 | 207 | BATE | 00368776259TRLO1.1.1 |
12/09/2023 | 10:31:06 | 16 | 207.5 | AQXE | 00368776257TRLO1.1.1 |
12/09/2023 | 10:31:06 | 15 | 207.5 | AQXE | 00368776258TRLO1.1.1 |
12/09/2023 | 10:26:19 | 42 | 207.5 | BATE | 00368774906TRLO1.1.1 |
12/09/2023 | 10:26:02 | 351 | 207.5 | XLON | 00368774840TRLO1.1.1 |
12/09/2023 | 10:23:56 | 14 | 207.5 | AQXE | 00368774233TRLO1.1.1 |
12/09/2023 | 10:23:53 | 5 | 207.5 | CHIX | 00368774211TRLO1.1.1 |
12/09/2023 | 10:23:53 | 3 | 207.5 | CHIX | 00368774209TRLO1.1.1 |
12/09/2023 | 10:23:53 | 46 | 207.5 | BATE | 00368774210TRLO1.1.1 |
12/09/2023 | 10:23:53 | 25 | 207.5 | CHIX | 00368774208TRLO1.1.1 |
12/09/2023 | 10:23:53 | 42 | 207.5 | BATE | 00368774207TRLO1.1.1 |
12/09/2023 | 10:23:53 | 29 | 207.5 | CHIX | 00368774206TRLO1.1.1 |
12/09/2023 | 10:23:53 | 221 | 207.5 | XLON | 00368774205TRLO1.1.1 |
12/09/2023 | 10:02:41 | 100 | 206.5 | XLON | 00368765436TRLO1.1.1 |
12/09/2023 | 10:02:36 | 32 | 207 | CHIX | 00368765396TRLO1.1.1 |
12/09/2023 | 10:00:56 | 212 | 207 | XLON | 00368764842TRLO1.1.1 |
12/09/2023 | 09:59:54 | 15 | 206.5 | AQXE | 00368764427TRLO1.1.1 |
12/09/2023 | 09:49:50 | 11 | 206.5 | AQXE | 00368763206TRLO1.1.1 |
12/09/2023 | 09:49:50 | 4 | 206 | AQXE | 00368763205TRLO1.1.1 |
12/09/2023 | 09:49:44 | 7 | 206 | TRQX | 00368763198TRLO1.1.1 |
12/09/2023 | 09:49:44 | 32 | 206.5 | CHIX | 00368763197TRLO1.1.1 |
12/09/2023 | 09:49:44 | 44 | 206.5 | BATE | 00368763196TRLO1.1.1 |
12/09/2023 | 09:43:21 | 221 | 206.5 | XLON | 00368762316TRLO1.1.1 |
12/09/2023 | 09:43:19 | 44 | 206.5 | BATE | 00368762315TRLO1.1.1 |
12/09/2023 | 09:41:24 | 7 | 206 | TRQX | 00368762123TRLO1.1.1 |
12/09/2023 | 09:41:24 | 98 | 206 | TRQX | 00368762122TRLO1.1.1 |
12/09/2023 | 09:41:24 | 7 | 205.5 | TRQX | 00368762121TRLO1.1.1 |
12/09/2023 | 09:41:24 | 44 | 205.5 | BATE | 00368762120TRLO1.1.1 |
12/09/2023 | 09:41:24 | 32 | 206.5 | CHIX | 00368762119TRLO1.1.1 |
12/09/2023 | 09:41:24 | 33 | 206.5 | CHIX | 00368762118TRLO1.1.1 |
12/09/2023 | 09:41:24 | 152 | 206.5 | CHIX | 00368762117TRLO1.1.1 |
12/09/2023 | 09:41:24 | 31 | 206 | CHIX | 00368762116TRLO1.1.1 |
12/09/2023 | 09:41:24 | 15 | 206.5 | AQXE | 00368762115TRLO1.1.1 |
12/09/2023 | 09:41:24 | 44 | 205.5 | BATE | 00368762113TRLO1.1.1 |
12/09/2023 | 09:41:24 | 484 | 205.5 | BATE | 00368762112TRLO1.1.1 |
12/09/2023 | 09:41:24 | 15 | 206 | AQXE | 00368762114TRLO1.1.1 |
12/09/2023 | 09:41:24 | 15 | 206.5 | AQXE | 00368762110TRLO1.1.1 |
12/09/2023 | 09:41:24 | 15 | 206.5 | AQXE | 00368762111TRLO1.1.1 |
12/09/2023 | 09:41:24 | 165 | 206.5 | AQXE | 00368762109TRLO1.1.1 |
12/09/2023 | 09:41:11 | 221 | 207 | XLON | 00368762086TRLO1.1.1 |
12/09/2023 | 09:41:11 | 794 | 207 | XLON | 00368762085TRLO1.1.1 |
12/09/2023 | 09:41:11 | 2300 | 207 | XLON | 00368762084TRLO1.1.1 |
12/09/2023 | 09:28:09 | 168 | 205 | CHIX | 00368760475TRLO1.1.1 |
12/09/2023 | 09:28:09 | 32 | 205 | CHIX | 00368760474TRLO1.1.1 |