Last checked at 11 Aug 2023 07:00
11 August 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: | 10 August 2023 |
Number of ordinary shares purchased: | 38,729 |
Highest price paid per share: | 208.00p |
Lowest price paid per share: | 204.00p |
Volume weighted average price paid per share: | 205.66p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,688,136 ordinary shares in treasury and has 275,780,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,780,023 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 US 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 |
10/08/2023 | 16:28:58 | 38 | 205 | BATE | 00365257245TRLO1.1.1 |
10/08/2023 | 16:28:00 | 15 | 205.5 | TRQX | 00365256880TRLO1.1.1 |
10/08/2023 | 16:27:01 | 23 | 205.5 | AQXE | 00365256278TRLO1.1.1 |
10/08/2023 | 16:26:31 | 9 | 205.5 | XLON | 00365256132TRLO1.1.1 |
10/08/2023 | 16:26:31 | 337 | 205.5 | XLON | 00365256133TRLO1.1.1 |
10/08/2023 | 16:26:08 | 28 | 205.5 | CHIX | 00365255957TRLO1.1.1 |
10/08/2023 | 16:23:28 | 29 | 205 | CHIX | 00365254855TRLO1.1.1 |
10/08/2023 | 16:23:20 | 112 | 205.5 | XLON | 00365254809TRLO1.1.1 |
10/08/2023 | 16:23:20 | 105 | 205.5 | XLON | 00365254808TRLO1.1.1 |
10/08/2023 | 16:21:30 | 235 | 205 | XLON | 00365254253TRLO1.1.1 |
10/08/2023 | 16:21:30 | 73 | 205 | XLON | 00365254252TRLO1.1.1 |
10/08/2023 | 16:21:30 | 28 | 205 | AQXE | 00365254250TRLO1.1.1 |
10/08/2023 | 16:21:30 | 29 | 205 | XLON | 00365254251TRLO1.1.1 |
10/08/2023 | 16:21:30 | 235 | 205 | XLON | 00365254249TRLO1.1.1 |
10/08/2023 | 16:21:30 | 194 | 205.5 | XLON | 00365254246TRLO1.1.1 |
10/08/2023 | 16:21:30 | 194 | 205.5 | XLON | 00365254242TRLO1.1.1 |
10/08/2023 | 16:21:30 | 194 | 205.5 | XLON | 00365254243TRLO1.1.1 |
10/08/2023 | 16:21:30 | 215 | 205.5 | XLON | 00365254238TRLO1.1.1 |
10/08/2023 | 16:21:30 | 1050 | 205.5 | XLON | 00365254235TRLO1.1.1 |
10/08/2023 | 16:21:30 | 48 | 205 | BATE | 00365254227TRLO1.1.1 |
10/08/2023 | 16:21:30 | 62 | 205.5 | CHIX | 00365254218TRLO1.1.1 |
10/08/2023 | 16:21:30 | 34 | 205.5 | CHIX | 00365254216TRLO1.1.1 |
10/08/2023 | 16:21:30 | 34 | 205.5 | CHIX | 00365254217TRLO1.1.1 |
10/08/2023 | 16:21:30 | 28 | 205.5 | BATE | 00365254215TRLO1.1.1 |
10/08/2023 | 16:21:30 | 49 | 205.5 | BATE | 00365254214TRLO1.1.1 |
10/08/2023 | 16:21:30 | 28 | 205.5 | BATE | 00365254213TRLO1.1.1 |
10/08/2023 | 16:21:30 | 15 | 205 | TRQX | 00365254211TRLO1.1.1 |
10/08/2023 | 16:21:30 | 168 | 205.5 | BATE | 00365254212TRLO1.1.1 |
10/08/2023 | 16:21:30 | 14 | 205.5 | AQXE | 00365254204TRLO1.1.1 |
10/08/2023 | 16:21:30 | 170 | 205.5 | CHIX | 00365254205TRLO1.1.1 |
10/08/2023 | 16:21:30 | 14 | 205.5 | AQXE | 00365254202TRLO1.1.1 |
10/08/2023 | 16:21:30 | 18 | 205.5 | TRQX | 00365254203TRLO1.1.1 |
10/08/2023 | 16:21:30 | 25 | 205.5 | AQXE | 00365254201TRLO1.1.1 |
10/08/2023 | 16:21:30 | 84 | 205.5 | AQXE | 00365254200TRLO1.1.1 |
10/08/2023 | 16:21:20 | 2 | 206 | CHIX | 00365254139TRLO1.1.1 |
10/08/2023 | 16:21:10 | 49 | 206 | CHIX | 00365254101TRLO1.1.1 |
10/08/2023 | 16:15:48 | 65 | 205.5 | XLON | 00365251618TRLO1.1.1 |
10/08/2023 | 16:15:14 | 92 | 205.5 | XLON | 00365251429TRLO1.1.1 |
10/08/2023 | 16:15:14 | 107 | 205.5 | XLON | 00365251427TRLO1.1.1 |
10/08/2023 | 16:15:14 | 75 | 205.5 | XLON | 00365251425TRLO1.1.1 |
10/08/2023 | 16:15:14 | 165 | 205.5 | XLON | 00365251426TRLO1.1.1 |
10/08/2023 | 16:15:05 | 18 | 205.5 | TRQX | 00365251311TRLO1.1.1 |
10/08/2023 | 16:14:36 | 102 | 205 | XLON | 00365251099TRLO1.1.1 |
10/08/2023 | 16:12:37 | 12 | 205.5 | TRQX | 00365250429TRLO1.1.1 |
10/08/2023 | 16:10:02 | 12 | 205.5 | TRQX | 00365249725TRLO1.1.1 |
10/08/2023 | 16:07:37 | 12 | 205.5 | TRQX | 00365248997TRLO1.1.1 |
10/08/2023 | 16:05:29 | 90 | 205 | XLON | 00365248457TRLO1.1.1 |
10/08/2023 | 16:05:03 | 12 | 205.5 | TRQX | 00365248358TRLO1.1.1 |
10/08/2023 | 16:02:36 | 12 | 205.5 | TRQX | 00365247506TRLO1.1.1 |
10/08/2023 | 16:00:08 | 12 | 205.5 | TRQX | 00365246773TRLO1.1.1 |
10/08/2023 | 15:59:46 | 34 | 204.5 | CHIX | 00365246591TRLO1.1.1 |
10/08/2023 | 15:59:38 | 28 | 205 | BATE | 00365246539TRLO1.1.1 |
10/08/2023 | 15:59:18 | 14 | 205 | AQXE | 00365246464TRLO1.1.1 |
10/08/2023 | 15:58:53 | 194 | 205 | XLON | 00365246392TRLO1.1.1 |
10/08/2023 | 15:57:16 | 12 | 205 | CHIX | 00365245995TRLO1.1.1 |
10/08/2023 | 15:57:16 | 194 | 205 | XLON | 00365245994TRLO1.1.1 |
10/08/2023 | 15:57:16 | 194 | 205 | XLON | 00365245993TRLO1.1.1 |
10/08/2023 | 15:57:16 | 206 | 205 | XLON | 00365245992TRLO1.1.1 |
10/08/2023 | 15:57:16 | 22 | 205 | CHIX | 00365245991TRLO1.1.1 |
10/08/2023 | 15:57:16 | 28 | 205 | BATE | 00365245990TRLO1.1.1 |
10/08/2023 | 15:57:16 | 14 | 205 | AQXE | 00365245989TRLO1.1.1 |
10/08/2023 | 15:57:16 | 12 | 205.5 | TRQX | 00365245988TRLO1.1.1 |
10/08/2023 | 15:54:13 | 12 | 205.5 | TRQX | 00365245122TRLO1.1.1 |
10/08/2023 | 15:53:51 | 34 | 205 | CHIX | 00365244978TRLO1.1.1 |
10/08/2023 | 15:53:34 | 14 | 205 | AQXE | 00365244913TRLO1.1.1 |
10/08/2023 | 15:53:33 | 28 | 205 | BATE | 00365244912TRLO1.1.1 |
10/08/2023 | 15:51:19 | 194 | 205 | XLON | 00365244416TRLO1.1.1 |
10/08/2023 | 15:51:19 | 194 | 205 | XLON | 00365244417TRLO1.1.1 |
10/08/2023 | 15:51:19 | 14 | 205 | AQXE | 00365244415TRLO1.1.1 |
10/08/2023 | 15:51:19 | 14 | 205 | AQXE | 00365244414TRLO1.1.1 |
10/08/2023 | 15:51:19 | 14 | 205 | AQXE | 00365244413TRLO1.1.1 |
10/08/2023 | 15:51:19 | 33 | 205 | XLON | 00365244412TRLO1.1.1 |
10/08/2023 | 15:51:19 | 149 | 205 | XLON | 00365244410TRLO1.1.1 |
10/08/2023 | 15:51:19 | 34 | 205 | CHIX | 00365244411TRLO1.1.1 |
10/08/2023 | 15:51:19 | 28 | 205 | BATE | 00365244409TRLO1.1.1 |
10/08/2023 | 15:51:18 | 12 | 205.5 | TRQX | 00365244408TRLO1.1.1 |
10/08/2023 | 15:48:25 | 12 | 205.5 | TRQX | 00365243562TRLO1.1.1 |
10/08/2023 | 15:48:01 | 34 | 205 | CHIX | 00365243429TRLO1.1.1 |
10/08/2023 | 15:45:28 | 12 | 205.5 | TRQX | 00365242376TRLO1.1.1 |
10/08/2023 | 15:45:25 | 28 | 205 | BATE | 00365242341TRLO1.1.1 |
10/08/2023 | 15:45:02 | 34 | 205 | CHIX | 00365242000TRLO1.1.1 |
10/08/2023 | 15:44:17 | 194 | 205 | XLON | 00365241850TRLO1.1.1 |
10/08/2023 | 15:44:17 | 194 | 205 | XLON | 00365241849TRLO1.1.1 |
10/08/2023 | 15:42:31 | 12 | 205.5 | TRQX | 00365241512TRLO1.1.1 |
10/08/2023 | 15:42:26 | 28 | 205 | BATE | 00365241479TRLO1.1.1 |
10/08/2023 | 15:42:21 | 34 | 205 | CHIX | 00365241436TRLO1.1.1 |
10/08/2023 | 15:41:57 | 45 | 205 | XLON | 00365241309TRLO1.1.1 |
10/08/2023 | 15:41:57 | 38 | 205 | XLON | 00365241308TRLO1.1.1 |
10/08/2023 | 15:41:57 | 111 | 205 | XLON | 00365241307TRLO1.1.1 |
10/08/2023 | 15:41:17 | 14 | 205 | AQXE | 00365241132TRLO1.1.1 |
10/08/2023 | 15:40:03 | 194 | 205 | XLON | 00365240770TRLO1.1.1 |
10/08/2023 | 15:39:57 | 34 | 205 | CHIX | 00365240737TRLO1.1.1 |
10/08/2023 | 15:39:36 | 12 | 205.5 | TRQX | 00365240660TRLO1.1.1 |
10/08/2023 | 15:39:34 | 28 | 205 | BATE | 00365240646TRLO1.1.1 |
10/08/2023 | 15:38:25 | 14 | 205 | AQXE | 00365240316TRLO1.1.1 |
10/08/2023 | 15:37:59 | 210 | 205 | XLON | 00365240178TRLO1.1.1 |
10/08/2023 | 15:37:59 | 34 | 205 | CHIX | 00365240177TRLO1.1.1 |
10/08/2023 | 15:37:59 | 4 | 205 | CHIX | 00365240176TRLO1.1.1 |
10/08/2023 | 15:37:59 | 30 | 205 | CHIX | 00365240175TRLO1.1.1 |
10/08/2023 | 15:37:59 | 34 | 205 | CHIX | 00365240174TRLO1.1.1 |
10/08/2023 | 15:36:39 | 12 | 205.5 | TRQX | 00365239567TRLO1.1.1 |
10/08/2023 | 15:36:31 | 28 | 205.5 | BATE | 00365239552TRLO1.1.1 |
10/08/2023 | 15:36:12 | 178 | 205.5 | XLON | 00365239435TRLO1.1.1 |
10/08/2023 | 15:35:38 | 14 | 205.5 | AQXE | 00365239243TRLO1.1.1 |
10/08/2023 | 15:34:08 | 12 | 205.5 | TRQX | 00365238665TRLO1.1.1 |
10/08/2023 | 15:33:43 | 194 | 205.5 | XLON | 00365238502TRLO1.1.1 |
10/08/2023 | 15:33:35 | 28 | 205.5 | BATE | 00365238485TRLO1.1.1 |
10/08/2023 | 15:32:57 | 14 | 205.5 | AQXE | 00365238307TRLO1.1.1 |
10/08/2023 | 15:31:44 | 12 | 205.5 | TRQX | 00365237653TRLO1.1.1 |
10/08/2023 | 15:31:34 | 194 | 205.5 | XLON | 00365237596TRLO1.1.1 |
10/08/2023 | 15:30:52 | 28 | 205.5 | BATE | 00365237272TRLO1.1.1 |
10/08/2023 | 15:29:31 | 12 | 205.5 | TRQX | 00365236426TRLO1.1.1 |
10/08/2023 | 15:29:18 | 194 | 205.5 | XLON | 00365236329TRLO1.1.1 |
10/08/2023 | 15:29:09 | 26 | 205.5 | BATE | 00365236256TRLO1.1.1 |
10/08/2023 | 15:27:16 | 194 | 206.5 | XLON | 00365235059TRLO1.1.1 |
10/08/2023 | 15:27:16 | 194 | 206.5 | XLON | 00365235049TRLO1.1.1 |
10/08/2023 | 15:27:16 | 194 | 206.5 | XLON | 00365235048TRLO1.1.1 |
10/08/2023 | 15:27:16 | 194 | 206.5 | XLON | 00365235046TRLO1.1.1 |
10/08/2023 | 15:27:16 | 194 | 206.5 | XLON | 00365235047TRLO1.1.1 |
10/08/2023 | 15:27:16 | 28 | 206.5 | BATE | 00365235025TRLO1.1.1 |
10/08/2023 | 15:27:16 | 1866 | 206.5 | XLON | 00365235026TRLO1.1.1 |
10/08/2023 | 15:27:16 | 28 | 206.5 | BATE | 00365235024TRLO1.1.1 |
10/08/2023 | 15:27:16 | 34 | 206.5 | CHIX | 00365235023TRLO1.1.1 |
10/08/2023 | 15:27:16 | 34 | 206.5 | CHIX | 00365235022TRLO1.1.1 |
10/08/2023 | 15:27:16 | 30 | 206 | BATE | 00365235021TRLO1.1.1 |
10/08/2023 | 15:27:16 | 12 | 206.5 | TRQX | 00365235010TRLO1.1.1 |
10/08/2023 | 15:27:16 | 179 | 206.5 | BATE | 00365235009TRLO1.1.1 |
10/08/2023 | 15:27:16 | 12 | 206.5 | TRQX | 00365235011TRLO1.1.1 |
10/08/2023 | 15:27:16 | 34 | 206.5 | CHIX | 00365235008TRLO1.1.1 |
10/08/2023 | 15:27:16 | 34 | 206.5 | CHIX | 00365235006TRLO1.1.1 |
10/08/2023 | 15:27:16 | 272 | 206.5 | CHIX | 00365235007TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206.5 | AQXE | 00365235003TRLO1.1.1 |
10/08/2023 | 15:27:16 | 12 | 206.5 | TRQX | 00365235004TRLO1.1.1 |
10/08/2023 | 15:27:16 | 72 | 206.5 | TRQX | 00365235005TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206.5 | AQXE | 00365235002TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206.5 | AQXE | 00365235000TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206.5 | AQXE | 00365235001TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206 | AQXE | 00365234998TRLO1.1.1 |
10/08/2023 | 15:27:16 | 14 | 206.5 | AQXE | 00365234999TRLO1.1.1 |
10/08/2023 | 15:27:16 | 84 | 206.5 | AQXE | 00365234997TRLO1.1.1 |
10/08/2023 | 15:15:57 | 34 | 206.5 | CHIX | 00365230861TRLO1.1.1 |
10/08/2023 | 15:15:57 | 26 | 206.5 | BATE | 00365230859TRLO1.1.1 |
10/08/2023 | 15:15:55 | 12 | 206.5 | TRQX | 00365230840TRLO1.1.1 |
10/08/2023 | 15:13:49 | 112 | 206 | XLON | 00365230202TRLO1.1.1 |
10/08/2023 | 15:05:14 | 22 | 206 | XLON | 00365227056TRLO1.1.1 |
10/08/2023 | 15:05:14 | 59 | 206 | XLON | 00365227055TRLO1.1.1 |
10/08/2023 | 14:58:58 | 58 | 206 | XLON | 00365224799TRLO1.1.1 |
10/08/2023 | 14:54:23 | 52 | 206 | XLON | 00365222966TRLO1.1.1 |
10/08/2023 | 14:49:26 | 25 | 206 | XLON | 00365220467TRLO1.1.1 |
10/08/2023 | 14:45:43 | 20 | 206 | BATE | 00365218802TRLO1.1.1 |
10/08/2023 | 14:45:43 | 27 | 206 | BATE | 00365218801TRLO1.1.1 |
10/08/2023 | 14:45:01 | 14 | 206.5 | AQXE | 00365218269TRLO1.1.1 |
10/08/2023 | 14:43:57 | 3 | 206 | XLON | 00365217192TRLO1.1.1 |
10/08/2023 | 14:43:57 | 322 | 206 | XLON | 00365217191TRLO1.1.1 |
10/08/2023 | 14:43:57 | 113 | 206 | XLON | 00365217190TRLO1.1.1 |
10/08/2023 | 14:43:57 | 12 | 206 | TRQX | 00365217189TRLO1.1.1 |
10/08/2023 | 14:43:57 | 12 | 206 | TRQX | 00365217188TRLO1.1.1 |
10/08/2023 | 14:43:57 | 81 | 206 | XLON | 00365217187TRLO1.1.1 |
10/08/2023 | 14:43:57 | 87 | 206 | XLON | 00365217186TRLO1.1.1 |
10/08/2023 | 14:42:54 | 47 | 206 | XLON | 00365216747TRLO1.1.1 |
10/08/2023 | 14:40:38 | 14 | 206.5 | AQXE | 00365215923TRLO1.1.1 |
10/08/2023 | 14:38:45 | 63 | 206 | XLON | 00365214970TRLO1.1.1 |
10/08/2023 | 14:36:17 | 14 | 206.5 | AQXE | 00365213997TRLO1.1.1 |
10/08/2023 | 14:35:14 | 12 | 206 | TRQX | 00365213394TRLO1.1.1 |
10/08/2023 | 14:35:14 | 28 | 206 | BATE | 00365213392TRLO1.1.1 |
10/08/2023 | 14:32:30 | 34 | 206 | CHIX | 00365212268TRLO1.1.1 |
10/08/2023 | 14:30:48 | 12 | 206 | TRQX | 00365211608TRLO1.1.1 |
10/08/2023 | 14:30:36 | 28 | 206 | BATE | 00365211547TRLO1.1.1 |
10/08/2023 | 14:30:34 | 65 | 206 | XLON | 00365211536TRLO1.1.1 |
10/08/2023 | 14:30:34 | 124 | 206 | XLON | 00365211534TRLO1.1.1 |
10/08/2023 | 14:30:34 | 5 | 206 | XLON | 00365211535TRLO1.1.1 |
10/08/2023 | 14:28:53 | 34 | 205 | CHIX | 00365210921TRLO1.1.1 |
10/08/2023 | 14:28:37 | 15 | 205.5 | AQXE | 00365210803TRLO1.1.1 |
10/08/2023 | 14:28:34 | 14 | 206 | AQXE | 00365210796TRLO1.1.1 |
10/08/2023 | 14:28:34 | 14 | 206 | AQXE | 00365210797TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210775TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210774TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210773TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210771TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210772TRLO1.1.1 |
10/08/2023 | 14:28:20 | 14 | 206 | AQXE | 00365210770TRLO1.1.1 |
10/08/2023 | 14:28:20 | 13 | 206 | AQXE | 00365210769TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210767TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210768TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210766TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210765TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210764TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210762TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210763TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210761TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210760TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210758TRLO1.1.1 |
10/08/2023 | 14:28:20 | 155 | 206 | XLON | 00365210759TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210757TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210756TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210755TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210753TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210754TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210752TRLO1.1.1 |
10/08/2023 | 14:28:20 | 28 | 206 | BATE | 00365210751TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210750TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210748TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210749TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210747TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210746TRLO1.1.1 |
10/08/2023 | 14:28:20 | 34 | 206 | CHIX | 00365210745TRLO1.1.1 |
10/08/2023 | 14:28:20 | 12 | 206 | TRQX | 00365210744TRLO1.1.1 |
10/08/2023 | 14:28:20 | 12 | 206 | TRQX | 00365210743TRLO1.1.1 |
10/08/2023 | 14:28:20 | 12 | 206 | TRQX | 00365210742TRLO1.1.1 |
10/08/2023 | 14:28:20 | 12 | 206 | TRQX | 00365210741TRLO1.1.1 |
10/08/2023 | 14:28:20 | 12 | 206 | TRQX | 00365210739TRLO1.1.1 |
10/08/2023 | 14:28:20 | 96 | 206 | TRQX | 00365210740TRLO1.1.1 |
10/08/2023 | 14:28:20 | 39 | 206 | XLON | 00365210738TRLO1.1.1 |
10/08/2023 | 14:28:20 | 68 | 206 | CHIX | 00365210737TRLO1.1.1 |
10/08/2023 | 14:28:20 | 56 | 206 | BATE | 00365210736TRLO1.1.1 |
10/08/2023 | 14:28:20 | 194 | 206 | XLON | 00365210735TRLO1.1.1 |
10/08/2023 | 14:28:20 | 213 | 206 | XLON | 00365210734TRLO1.1.1 |
10/08/2023 | 13:59:34 | 75 | 206 | XLON | 00365205543TRLO1.1.1 |
10/08/2023 | 13:57:17 | 94 | 206 | XLON | 00365205360TRLO1.1.1 |
10/08/2023 | 13:57:17 | 100 | 206 | XLON | 00365205359TRLO1.1.1 |
10/08/2023 | 13:56:00 | 14 | 206 | AQXE | 00365205191TRLO1.1.1 |
10/08/2023 | 13:54:54 | 34 | 205.5 | XLON | 00365205124TRLO1.1.1 |
10/08/2023 | 13:52:10 | 30 | 205.5 | XLON | 00365204873TRLO1.1.1 |
10/08/2023 | 13:51:13 | 14 | 206 | AQXE | 00365204769TRLO1.1.1 |
10/08/2023 | 13:49:49 | 36 | 205.5 | XLON | 00365204638TRLO1.1.1 |
10/08/2023 | 13:46:24 | 14 | 206 | AQXE | 00365204127TRLO1.1.1 |
10/08/2023 | 13:45:35 | 194 | 205.5 | XLON | 00365204028TRLO1.1.1 |
10/08/2023 | 13:44:25 | 28 | 205.5 | BATE | 00365203917TRLO1.1.1 |
10/08/2023 | 13:43:47 | 34 | 205.5 | CHIX | 00365203754TRLO1.1.1 |
10/08/2023 | 13:42:24 | 28 | 205.5 | BATE | 00365203637TRLO1.1.1 |
10/08/2023 | 13:42:24 | 28 | 205.5 | BATE | 00365203638TRLO1.1.1 |
10/08/2023 | 13:42:24 | 28 | 205.5 | BATE | 00365203636TRLO1.1.1 |
10/08/2023 | 13:42:10 | 194 | 206 | XLON | 00365203606TRLO1.1.1 |
10/08/2023 | 13:41:34 | 14 | 206 | AQXE | 00365203470TRLO1.1.1 |
10/08/2023 | 13:38:47 | 136 | 206 | XLON | 00365203023TRLO1.1.1 |
10/08/2023 | 13:38:47 | 58 | 206 | XLON | 00365203022TRLO1.1.1 |
10/08/2023 | 13:38:41 | 34 | 206 | CHIX | 00365203015TRLO1.1.1 |
10/08/2023 | 13:36:45 | 14 | 206 | AQXE | 00365202838TRLO1.1.1 |
10/08/2023 | 13:35:19 | 194 | 206 | XLON | 00365202633TRLO1.1.1 |
10/08/2023 | 13:34:15 | 34 | 206 | CHIX | 00365202458TRLO1.1.1 |
10/08/2023 | 13:33:58 | 14 | 206 | AQXE | 00365202391TRLO1.1.1 |
10/08/2023 | 13:33:19 | 129 | 206 | XLON | 00365202282TRLO1.1.1 |
10/08/2023 | 13:33:19 | 65 | 206 | XLON | 00365202281TRLO1.1.1 |
10/08/2023 | 13:31:06 | 194 | 206 | XLON | 00365201941TRLO1.1.1 |
10/08/2023 | 13:31:06 | 194 | 206 | XLON | 00365201940TRLO1.1.1 |
10/08/2023 | 13:28:41 | 34 | 204.5 | CHIX | 00365201556TRLO1.1.1 |
10/08/2023 | 13:26:31 | 12 | 205 | TRQX | 00365201401TRLO1.1.1 |
10/08/2023 | 13:24:40 | 28 | 204.5 | BATE | 00365201136TRLO1.1.1 |
10/08/2023 | 13:24:12 | 34 | 204.5 | CHIX | 00365201091TRLO1.1.1 |
10/08/2023 | 13:23:18 | 14 | 204.5 | AQXE | 00365201014TRLO1.1.1 |
10/08/2023 | 13:22:44 | 194 | 204.5 | XLON | 00365200896TRLO1.1.1 |
10/08/2023 | 13:21:57 | 12 | 205 | TRQX | 00365200850TRLO1.1.1 |
10/08/2023 | 13:20:06 | 28 | 204.5 | BATE | 00365200635TRLO1.1.1 |
10/08/2023 | 13:19:47 | 194 | 204.5 | XLON | 00365200577TRLO1.1.1 |
10/08/2023 | 13:19:42 | 34 | 204.5 | CHIX | 00365200575TRLO1.1.1 |
10/08/2023 | 13:19:06 | 14 | 205 | AQXE | 00365200490TRLO1.1.1 |
10/08/2023 | 13:17:39 | 12 | 205 | TRQX | 00365200278TRLO1.1.1 |
10/08/2023 | 13:16:46 | 194 | 204.5 | XLON | 00365200143TRLO1.1.1 |
10/08/2023 | 13:15:42 | 28 | 204.5 | BATE | 00365200045TRLO1.1.1 |
10/08/2023 | 13:15:14 | 34 | 204.5 | CHIX | 00365199996TRLO1.1.1 |
10/08/2023 | 13:14:51 | 14 | 205 | AQXE | 00365199916TRLO1.1.1 |
10/08/2023 | 13:14:25 | 194 | 204.5 | XLON | 00365199887TRLO1.1.1 |
10/08/2023 | 13:13:05 | 12 | 205 | TRQX | 00365199798TRLO1.1.1 |
10/08/2023 | 13:12:35 | 34 | 204.5 | CHIX | 00365199737TRLO1.1.1 |
10/08/2023 | 13:12:23 | 87 | 204.5 | XLON | 00365199724TRLO1.1.1 |
10/08/2023 | 13:12:23 | 91 | 204.5 | XLON | 00365199723TRLO1.1.1 |
10/08/2023 | 13:11:58 | 14 | 205 | AQXE | 00365199685TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199547TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199545TRLO1.1.1 |
10/08/2023 | 13:10:14 | 210 | 204.5 | XLON | 00365199544TRLO1.1.1 |
10/08/2023 | 13:10:14 | 27 | 204.5 | BATE | 00365199543TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199542TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199540TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199541TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199539TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199538TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199537TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199536TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199534TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199535TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199532TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199533TRLO1.1.1 |
10/08/2023 | 13:10:14 | 14 | 205 | AQXE | 00365199531TRLO1.1.1 |
10/08/2023 | 13:10:14 | 84 | 205 | AQXE | 00365199530TRLO1.1.1 |
10/08/2023 | 13:10:14 | 23 | 205 | XLON | 00365199529TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199528TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199527TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199526TRLO1.1.1 |
10/08/2023 | 13:10:14 | 49 | 205 | XLON | 00365199524TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199525TRLO1.1.1 |
10/08/2023 | 13:10:14 | 122 | 205 | XLON | 00365199523TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199522TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199520TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199521TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199518TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199519TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199517TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199515TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199516TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199514TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199512TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199513TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199510TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199511TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199509TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199508TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199507TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199506TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199504TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199505TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199503TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199501TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199502TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199500TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199498TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199499TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199496TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | TRQX | 00365199497TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199495TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199494TRLO1.1.1 |
10/08/2023 | 13:10:14 | 28 | 205 | BATE | 00365199491TRLO1.1.1 |
10/08/2023 | 13:10:14 | 72 | 205 | TRQX | 00365199493TRLO1.1.1 |
10/08/2023 | 13:10:14 | 12 | 205 | CHIX | 00365199492TRLO1.1.1 |
10/08/2023 | 13:10:14 | 29 | 205 | BATE | 00365199490TRLO1.1.1 |
10/08/2023 | 13:10:14 | 108 | 205 | XLON | 00365199489TRLO1.1.1 |
10/08/2023 | 13:10:14 | 194 | 205 | XLON | 00365199488TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199486TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199485TRLO1.1.1 |
10/08/2023 | 13:10:14 | 168 | 205 | BATE | 00365199487TRLO1.1.1 |
10/08/2023 | 13:10:14 | 22 | 205 | CHIX | 00365199484TRLO1.1.1 |
10/08/2023 | 13:10:14 | 34 | 205 | CHIX | 00365199483TRLO1.1.1 |
10/08/2023 | 13:10:14 | 31 | 205 | CHIX | 00365199482TRLO1.1.1 |
10/08/2023 | 13:03:34 | 3 | 205 | CHIX | 00365198807TRLO1.1.1 |
10/08/2023 | 13:03:34 | 34 | 205 | CHIX | 00365198806TRLO1.1.1 |
10/08/2023 | 13:03:34 | 34 | 205 | CHIX | 00365198804TRLO1.1.1 |
10/08/2023 | 13:03:34 | 34 | 205 | CHIX | 00365198805TRLO1.1.1 |
10/08/2023 | 13:03:34 | 6 | 205 | CHIX | 00365198803TRLO1.1.1 |
10/08/2023 | 13:03:34 | 34 | 205 | CHIX | 00365198802TRLO1.1.1 |
10/08/2023 | 13:03:22 | 90 | 205 | XLON | 00365198782TRLO1.1.1 |
10/08/2023 | 13:03:22 | 86 | 205 | XLON | 00365198781TRLO1.1.1 |
10/08/2023 | 12:56:15 | 62 | 205 | CHIX | 00365198021TRLO1.1.1 |
10/08/2023 | 12:50:17 | 23 | 205 | XLON | 00365197217TRLO1.1.1 |
10/08/2023 | 12:50:17 | 104 | 205 | XLON | 00365197218TRLO1.1.1 |
10/08/2023 | 12:40:16 | 107 | 205 | XLON | 00365196016TRLO1.1.1 |
10/08/2023 | 12:32:15 | 86 | 205 | XLON | 00365195125TRLO1.1.1 |
10/08/2023 | 12:25:55 | 67 | 205 | XLON | 00365194297TRLO1.1.1 |
10/08/2023 | 12:20:26 | 67 | 205 | XLON | 00365193811TRLO1.1.1 |
10/08/2023 | 12:13:43 | 178 | 205 | XLON | 00365192837TRLO1.1.1 |
10/08/2023 | 12:11:41 | 54 | 204.5 | XLON | 00365192623TRLO1.1.1 |
10/08/2023 | 12:04:24 | 194 | 204.5 | XLON | 00365191769TRLO1.1.1 |
10/08/2023 | 12:04:24 | 14 | 204.5 | TRQX | 00365191770TRLO1.1.1 |
10/08/2023 | 12:04:24 | 56 | 204.5 | BATE | 00365191768TRLO1.1.1 |
10/08/2023 | 12:00:42 | 34 | 205 | CHIX | 00365191461TRLO1.1.1 |
10/08/2023 | 11:58:33 | 34 | 205 | CHIX | 00365191228TRLO1.1.1 |
10/08/2023 | 11:58:33 | 194 | 205 | XLON | 00365191227TRLO1.1.1 |
10/08/2023 | 11:58:33 | 12 | 205 | TRQX | 00365191226TRLO1.1.1 |
10/08/2023 | 11:58:33 | 10 | 205 | TRQX | 00365191225TRLO1.1.1 |
10/08/2023 | 11:58:33 | 338 | 205 | XLON | 00365191223TRLO1.1.1 |
10/08/2023 | 11:58:33 | 34 | 205 | CHIX | 00365191224TRLO1.1.1 |
10/08/2023 | 11:58:33 | 149 | 205 | XLON | 00365191222TRLO1.1.1 |
10/08/2023 | 11:57:02 | 55 | 205 | XLON | 00365191125TRLO1.1.1 |
10/08/2023 | 11:53:55 | 40 | 204.5 | XLON | 00365190857TRLO1.1.1 |
10/08/2023 | 11:53:55 | 4 | 204.5 | XLON | 00365190856TRLO1.1.1 |
10/08/2023 | 11:49:20 | 35 | 204.5 | XLON | 00365190492TRLO1.1.1 |
10/08/2023 | 11:46:06 | 47 | 204.5 | XLON | 00365190297TRLO1.1.1 |
10/08/2023 | 11:41:30 | 38 | 204.5 | XLON | 00365189897TRLO1.1.1 |
10/08/2023 | 11:41:30 | 70 | 204.5 | XLON | 00365189896TRLO1.1.1 |
10/08/2023 | 11:36:40 | 158 | 204.5 | XLON | 00365189458TRLO1.1.1 |
10/08/2023 | 11:36:40 | 36 | 204.5 | XLON | 00365189457TRLO1.1.1 |
10/08/2023 | 11:33:17 | 28 | 204.5 | BATE | 00365188991TRLO1.1.1 |
10/08/2023 | 11:33:17 | 12 | 204.5 | TRQX | 00365188992TRLO1.1.1 |
10/08/2023 | 11:32:44 | 34 | 204.5 | CHIX | 00365188954TRLO1.1.1 |
10/08/2023 | 11:25:37 | 28 | 204.5 | BATE | 00365188358TRLO1.1.1 |
10/08/2023 | 11:25:14 | 34 | 204.5 | CHIX | 00365188347TRLO1.1.1 |
10/08/2023 | 11:23:30 | 28 | 205 | XLON | 00365188175TRLO1.1.1 |
10/08/2023 | 11:23:30 | 194 | 205 | XLON | 00365188174TRLO1.1.1 |
10/08/2023 | 11:23:30 | 194 | 205 | XLON | 00365188172TRLO1.1.1 |
10/08/2023 | 11:23:30 | 194 | 205 | XLON | 00365188173TRLO1.1.1 |
10/08/2023 | 11:23:30 | 28 | 205 | BATE | 00365188171TRLO1.1.1 |
10/08/2023 | 11:23:30 | 34 | 205 | CHIX | 00365188170TRLO1.1.1 |
10/08/2023 | 11:23:30 | 14 | 205.5 | AQXE | 00365188169TRLO1.1.1 |
10/08/2023 | 11:22:01 | 12 | 206 | TRQX | 00365188063TRLO1.1.1 |
10/08/2023 | 11:18:07 | 166 | 205 | XLON | 00365187647TRLO1.1.1 |
10/08/2023 | 11:14:05 | 122 | 205 | XLON | 00365187264TRLO1.1.1 |
10/08/2023 | 11:14:01 | 14 | 205.5 | AQXE | 00365187257TRLO1.1.1 |
10/08/2023 | 11:14:01 | 12 | 206 | TRQX | 00365187258TRLO1.1.1 |
10/08/2023 | 11:08:25 | 28 | 205.5 | BATE | 00365186779TRLO1.1.1 |
10/08/2023 | 11:08:01 | 34 | 206 | CHIX | 00365186755TRLO1.1.1 |
10/08/2023 | 11:07:51 | 14 | 205.5 | AQXE | 00365186740TRLO1.1.1 |
10/08/2023 | 11:05:59 | 12 | 206 | TRQX | 00365186476TRLO1.1.1 |
10/08/2023 | 11:05:23 | 181 | 205 | XLON | 00365186318TRLO1.1.1 |
10/08/2023 | 11:00:18 | 14 | 205.5 | AQXE | 00365185823TRLO1.1.1 |
10/08/2023 | 11:00:18 | 28 | 205.5 | BATE | 00365185822TRLO1.1.1 |
10/08/2023 | 11:00:01 | 34 | 206 | CHIX | 00365185787TRLO1.1.1 |
10/08/2023 | 10:58:50 | 12 | 206 | TRQX | 00365185670TRLO1.1.1 |
10/08/2023 | 10:55:31 | 194 | 205.5 | XLON | 00365185385TRLO1.1.1 |
10/08/2023 | 10:55:31 | 279 | 205.5 | XLON | 00365185384TRLO1.1.1 |
10/08/2023 | 10:55:31 | 34 | 205.5 | CHIX | 00365185382TRLO1.1.1 |
10/08/2023 | 10:55:31 | 478 | 205.5 | XLON | 00365185383TRLO1.1.1 |
10/08/2023 | 10:55:31 | 14 | 205.5 | AQXE | 00365185381TRLO1.1.1 |
10/08/2023 | 10:55:31 | 28 | 206 | BATE | 00365185380TRLO1.1.1 |
10/08/2023 | 10:54:13 | 12 | 206 | TRQX | 00365185269TRLO1.1.1 |
10/08/2023 | 10:51:04 | 197 | 205.5 | XLON | 00365184885TRLO1.1.1 |
10/08/2023 | 10:50:57 | 28 | 206 | BATE | 00365184869TRLO1.1.1 |
10/08/2023 | 10:50:43 | 34 | 205.5 | CHIX | 00365184845TRLO1.1.1 |
10/08/2023 | 10:50:11 | 14 | 205.5 | AQXE | 00365184789TRLO1.1.1 |
10/08/2023 | 10:49:37 | 12 | 206 | TRQX | 00365184734TRLO1.1.1 |
10/08/2023 | 10:46:17 | 28 | 206 | BATE | 00365184386TRLO1.1.1 |
10/08/2023 | 10:46:04 | 14 | 205.5 | AQXE | 00365184366TRLO1.1.1 |
10/08/2023 | 10:46:04 | 34 | 205.5 | CHIX | 00365184365TRLO1.1.1 |
10/08/2023 | 10:45:07 | 12 | 206 | TRQX | 00365184293TRLO1.1.1 |
10/08/2023 | 10:42:27 | 109 | 205 | XLON | 00365184025TRLO1.1.1 |
10/08/2023 | 10:42:25 | 124 | 205.5 | XLON | 00365184022TRLO1.1.1 |
10/08/2023 | 10:42:25 | 62 | 205.5 | XLON | 00365184023TRLO1.1.1 |
10/08/2023 | 10:41:39 | 28 | 206 | BATE | 00365183955TRLO1.1.1 |
10/08/2023 | 10:41:29 | 34 | 205.5 | CHIX | 00365183950TRLO1.1.1 |
10/08/2023 | 10:40:28 | 12 | 206 | TRQX | 00365183878TRLO1.1.1 |
10/08/2023 | 10:39:50 | 14 | 205.5 | AQXE | 00365183819TRLO1.1.1 |
10/08/2023 | 10:37:00 | 28 | 206 | BATE | 00365183533TRLO1.1.1 |
10/08/2023 | 10:36:47 | 34 | 205.5 | CHIX | 00365183512TRLO1.1.1 |
10/08/2023 | 10:35:58 | 12 | 206 | TRQX | 00365183440TRLO1.1.1 |
10/08/2023 | 10:35:28 | 14 | 205.5 | AQXE | 00365183402TRLO1.1.1 |
10/08/2023 | 10:32:23 | 28 | 206 | BATE | 00365183042TRLO1.1.1 |
10/08/2023 | 10:32:14 | 34 | 205.5 | CHIX | 00365183029TRLO1.1.1 |
10/08/2023 | 10:31:20 | 12 | 206 | TRQX | 00365182893TRLO1.1.1 |
10/08/2023 | 10:31:05 | 14 | 205.5 | AQXE | 00365182839TRLO1.1.1 |
10/08/2023 | 10:28:48 | 194 | 205.5 | XLON | 00365182582TRLO1.1.1 |
10/08/2023 | 10:26:45 | 67 | 205.5 | XLON | 00365182338TRLO1.1.1 |
10/08/2023 | 10:26:45 | 127 | 205.5 | XLON | 00365182337TRLO1.1.1 |
10/08/2023 | 10:26:40 | 28 | 206.5 | BATE | 00365182334TRLO1.1.1 |
10/08/2023 | 10:26:23 | 34 | 205.5 | CHIX | 00365182314TRLO1.1.1 |
10/08/2023 | 10:25:15 | 12 | 206 | TRQX | 00365182218TRLO1.1.1 |
10/08/2023 | 10:25:09 | 14 | 205.5 | AQXE | 00365182214TRLO1.1.1 |
10/08/2023 | 10:19:46 | 28 | 206.5 | BATE | 00365181420TRLO1.1.1 |
10/08/2023 | 10:19:35 | 34 | 205 | CHIX | 00365181407TRLO1.1.1 |
10/08/2023 | 10:19:34 | 88 | 205.5 | XLON | 00365181404TRLO1.1.1 |
10/08/2023 | 10:19:34 | 106 | 205.5 | XLON | 00365181403TRLO1.1.1 |
10/08/2023 | 10:18:48 | 14 | 205.5 | AQXE | 00365181321TRLO1.1.1 |
10/08/2023 | 10:18:26 | 12 | 206 | TRQX | 00365181299TRLO1.1.1 |
10/08/2023 | 10:15:36 | 14 | 205.5 | AQXE | 00365180871TRLO1.1.1 |
10/08/2023 | 10:15:19 | 194 | 205.5 | XLON | 00365180826TRLO1.1.1 |
10/08/2023 | 10:13:12 | 191 | 205.5 | XLON | 00365180667TRLO1.1.1 |
10/08/2023 | 10:13:12 | 14 | 206 | AQXE | 00365180664TRLO1.1.1 |
10/08/2023 | 10:13:12 | 14 | 206 | AQXE | 00365180665TRLO1.1.1 |
10/08/2023 | 10:13:12 | 157 | 206 | XLON | 00365180661TRLO1.1.1 |
10/08/2023 | 10:12:58 | 28 | 206.5 | BATE | 00365180647TRLO1.1.1 |
10/08/2023 | 10:12:52 | 34 | 206.5 | CHIX | 00365180639TRLO1.1.1 |
10/08/2023 | 10:12:39 | 76 | 206 | XLON | 00365180606TRLO1.1.1 |
10/08/2023 | 10:11:40 | 12 | 206.5 | TRQX | 00365180486TRLO1.1.1 |
10/08/2023 | 10:06:11 | 28 | 206.5 | BATE | 00365180038TRLO1.1.1 |
10/08/2023 | 10:06:00 | 34 | 206.5 | CHIX | 00365180029TRLO1.1.1 |
10/08/2023 | 10:05:01 | 12 | 206.5 | TRQX | 00365179942TRLO1.1.1 |
10/08/2023 | 10:03:29 | 11 | 206.5 | XLON | 00365179831TRLO1.1.1 |
10/08/2023 | 10:03:29 | 183 | 206.5 | XLON | 00365179830TRLO1.1.1 |
10/08/2023 | 10:03:03 | 194 | 207 | XLON | 00365179796TRLO1.1.1 |
10/08/2023 | 10:01:09 | 13 | 206.5 | TRQX | 00365179650TRLO1.1.1 |
10/08/2023 | 10:01:09 | 26 | 206.5 | BATE | 00365179649TRLO1.1.1 |
10/08/2023 | 10:01:06 | 26 | 207 | AQXE | 00365179647TRLO1.1.1 |
10/08/2023 | 10:01:06 | 14 | 207 | AQXE | 00365179646TRLO1.1.1 |
10/08/2023 | 10:01:06 | 12 | 207 | TRQX | 00365179643TRLO1.1.1 |
10/08/2023 | 10:01:06 | 12 | 207 | TRQX | 00365179644TRLO1.1.1 |
10/08/2023 | 10:01:06 | 12 | 207 | TRQX | 00365179645TRLO1.1.1 |
10/08/2023 | 10:01:06 | 12 | 207 | TRQX | 00365179641TRLO1.1.1 |
10/08/2023 | 10:01:06 | 12 | 207 | TRQX | 00365179642TRLO1.1.1 |
10/08/2023 | 10:01:06 | 11 | 207 | TRQX | 00365179640TRLO1.1.1 |
10/08/2023 | 10:01:06 | 24 | 207 | TRQX | 00365179639TRLO1.1.1 |
10/08/2023 | 10:01:06 | 30 | 207 | BATE | 00365179638TRLO1.1.1 |
10/08/2023 | 10:01:06 | 198 | 207 | XLON | 00365179637TRLO1.1.1 |
10/08/2023 | 10:01:06 | 34 | 207 | CHIX | 00365179636TRLO1.1.1 |
10/08/2023 | 10:01:06 | 28 | 207 | BATE | 00365179635TRLO1.1.1 |
10/08/2023 | 09:47:51 | 2 | 207 | AQXE | 00365178512TRLO1.1.1 |
10/08/2023 | 09:47:51 | 14 | 207 | AQXE | 00365178511TRLO1.1.1 |
10/08/2023 | 09:47:38 | 34 | 207.5 | CHIX | 00365178486TRLO1.1.1 |
10/08/2023 | 09:47:35 | 384 | 207.5 | XLON | 00365178480TRLO1.1.1 |
10/08/2023 | 09:46:18 | 14 | 208 | AQXE | 00365178391TRLO1.1.1 |
10/08/2023 | 09:36:45 | 34 | 207.5 | CHIX | 00365177659TRLO1.1.1 |
10/08/2023 | 09:36:45 | 190 | 207.5 | XLON | 00365177658TRLO1.1.1 |
10/08/2023 | 09:30:27 | 29 | 207 | BATE | 00365177057TRLO1.1.1 |
10/08/2023 | 09:29:43 | 35 | 207.5 | CHIX | 00365176995TRLO1.1.1 |
10/08/2023 | 09:27:55 | 213 | 207.5 | XLON | 00365176883TRLO1.1.1 |
10/08/2023 | 09:27:55 | 52 | 207.5 | XLON | 00365176882TRLO1.1.1 |
10/08/2023 | 09:27:52 | 28 | 207.5 | BATE | 00365176880TRLO1.1.1 |
10/08/2023 | 09:27:52 | 112 | 207.5 | BATE | 00365176879TRLO1.1.1 |
10/08/2023 | 09:27:52 | 27 | 207.5 | BATE | 00365176878TRLO1.1.1 |
10/08/2023 | 09:27:52 | 34 | 207.5 | CHIX | 00365176877TRLO1.1.1 |
10/08/2023 | 09:25:53 | 34 | 208 | CHIX | 00365176712TRLO1.1.1 |
10/08/2023 | 09:25:12 | 285 | 207.5 | XLON | 00365176654TRLO1.1.1 |
10/08/2023 | 09:23:01 | 1033 | 207.5 | XLON | 00365176446TRLO1.1.1 |
10/08/2023 | 09:19:03 | 60 | 207 | XLON | 00365175749TRLO1.1.1 |
10/08/2023 | 09:19:03 | 33 | 207 | CHIX | 00365175748TRLO1.1.1 |
10/08/2023 | 09:19:03 | 81 | 207 | CHIX | 00365175747TRLO1.1.1 |
10/08/2023 | 09:18:59 | 19 | 207 | XLON | 00365175734TRLO1.1.1 |
10/08/2023 | 09:18:59 | 52 | 207 | XLON | 00365175732TRLO1.1.1 |
10/08/2023 | 09:18:59 | 468 | 207 | XLON | 00365175733TRLO1.1.1 |
10/08/2023 | 09:18:59 | 21 | 207 | CHIX | 00365175731TRLO1.1.1 |
10/08/2023 | 09:18:59 | 14 | 207 | AQXE | 00365175730TRLO1.1.1 |
10/08/2023 | 09:18:59 | 8 | 207 | AQXE | 00365175728TRLO1.1.1 |
10/08/2023 | 09:18:59 | 48 | 207 | AQXE | 00365175729TRLO1.1.1 |
10/08/2023 | 09:18:59 | 120 | 207 | XLON | 00365175727TRLO1.1.1 |
10/08/2023 | 09:18:56 | 188 | 207 | XLON | 00365175723TRLO1.1.1 |
10/08/2023 | 09:04:38 | 60 | 205 | TRQX | 00365173846TRLO1.1.1 |
10/08/2023 | 09:04:38 | 12 | 205 | TRQX | 00365173845TRLO1.1.1 |
10/08/2023 | 08:40:40 | 29 | 204.5 | BATE | 00365171330TRLO1.1.1 |
10/08/2023 | 08:40:40 | 27 | 204 | BATE | 00365171329TRLO1.1.1 |
10/08/2023 | 08:40:40 | 34 | 204.5 | CHIX | 00365171328TRLO1.1.1 |
10/08/2023 | 08:40:40 | 12 | 204 | AQXE | 00365171327TRLO1.1.1 |
10/08/2023 | 08:40:40 | 4 | 204 | AQXE | 00365171326TRLO1.1.1 |
10/08/2023 | 08:40:40 | 28 | 204.5 | AQXE | 00365171324TRLO1.1.1 |
10/08/2023 | 08:40:40 | 14 | 204.5 | AQXE | 00365171325TRLO1.1.1 |
10/08/2023 | 08:40:40 | 12 | 204.5 | AQXE | 00365171323TRLO1.1.1 |
10/08/2023 | 08:35:32 | 65 | 204.5 | CHIX | 00365170508TRLO1.1.1 |
10/08/2023 | 08:35:32 | 179 | 204.5 | XLON | 00365170507TRLO1.1.1 |
10/08/2023 | 08:35:32 | 56 | 204.5 | BATE | 00365170506TRLO1.1.1 |
10/08/2023 | 08:35:32 | 28 | 204.5 | BATE | 00365170505TRLO1.1.1 |
10/08/2023 | 08:30:25 | 3 | 204.5 | CHIX | 00365169756TRLO1.1.1 |
10/08/2023 | 08:25:15 | 37 | 204 | CHIX | 00365169237TRLO1.1.1 |
10/08/2023 | 08:20:50 | 8 | 204.5 | CHIX | 00365168699TRLO1.1.1 |
10/08/2023 | 08:19:57 | 23 | 204.5 | CHIX | 00365168554TRLO1.1.1 |
10/08/2023 | 08:19:22 | 209 | 204.5 | XLON | 00365168504TRLO1.1.1 |
10/08/2023 | 08:19:22 | 22 | 204.5 | XLON | 00365168502TRLO1.1.1 |
10/08/2023 | 08:19:22 | 172 | 204.5 | XLON | 00365168503TRLO1.1.1 |
10/08/2023 | 08:04:43 | 194 | 204.5 | XLON | 00365166872TRLO1.1.1 |