Transaction in Own Shares
10 July 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.
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Date of purchase: |
7 July 2023 |
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|
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Number of ordinary shares purchased: |
45,925 |
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Highest price paid per share: |
220.50p |
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|
|
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Lowest price paid per share: |
216.00p |
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|
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Volume weighted average price paid per share: |
218.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,043,659 ordinary shares in treasury and has 276,424,500 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,424,500 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 |
|
07/07/2023 |
16:26:00 |
16 |
217.5 |
AQXE |
00360507736TRLO1.1.1 |
|
07/07/2023 |
16:26:00 |
37 |
217.5 |
BATE |
00360507737TRLO1.1.1 |
|
07/07/2023 |
16:22:32 |
30 |
217.5 |
CHIX |
00360504575TRLO1.1.1 |
|
07/07/2023 |
16:18:53 |
17 |
217.5 |
AQXE |
00360501023TRLO1.1.1 |
|
07/07/2023 |
16:18:07 |
2 |
217.5 |
XLON |
00360500434TRLO1.1.1 |
|
07/07/2023 |
16:18:07 |
7 |
217.5 |
TRQX |
00360500433TRLO1.1.1 |
|
07/07/2023 |
16:15:28 |
15 |
218 |
AQXE |
00360498058TRLO1.1.1 |
|
07/07/2023 |
16:15:02 |
17 |
218 |
BATE |
00360497651TRLO1.1.1 |
|
07/07/2023 |
16:15:02 |
24 |
218 |
BATE |
00360497650TRLO1.1.1 |
|
07/07/2023 |
16:13:10 |
12 |
218 |
AQXE |
00360496121TRLO1.1.1 |
|
07/07/2023 |
16:12:56 |
34 |
218 |
BATE |
00360495922TRLO1.1.1 |
|
07/07/2023 |
16:10:46 |
12 |
218 |
AQXE |
00360493990TRLO1.1.1 |
|
07/07/2023 |
16:10:40 |
315 |
217.5 |
XLON |
00360493889TRLO1.1.1 |
|
07/07/2023 |
16:10:40 |
900 |
217.5 |
XLON |
00360493888TRLO1.1.1 |
|
07/07/2023 |
16:10:40 |
73 |
217.5 |
XLON |
00360493887TRLO1.1.1 |
|
07/07/2023 |
16:10:37 |
30 |
217.5 |
CHIX |
00360493859TRLO1.1.1 |
|
07/07/2023 |
16:10:34 |
233 |
217.5 |
XLON |
00360493781TRLO1.1.1 |
|
07/07/2023 |
16:10:27 |
7 |
217.5 |
TRQX |
00360493690TRLO1.1.1 |
|
07/07/2023 |
16:10:26 |
2 |
218 |
BATE |
00360493681TRLO1.1.1 |
|
07/07/2023 |
16:10:26 |
32 |
217.5 |
BATE |
00360493680TRLO1.1.1 |
|
07/07/2023 |
16:08:12 |
12 |
218 |
AQXE |
00360491927TRLO1.1.1 |
|
07/07/2023 |
16:08:02 |
30 |
217.5 |
CHIX |
00360491832TRLO1.1.1 |
|
07/07/2023 |
16:08:02 |
7 |
217.5 |
TRQX |
00360491826TRLO1.1.1 |
|
07/07/2023 |
16:07:48 |
34 |
218 |
BATE |
00360491666TRLO1.1.1 |
|
07/07/2023 |
16:05:45 |
12 |
218 |
AQXE |
00360490114TRLO1.1.1 |
|
07/07/2023 |
16:05:29 |
7 |
217.5 |
TRQX |
00360489922TRLO1.1.1 |
|
07/07/2023 |
16:05:26 |
18 |
218 |
CHIX |
00360489870TRLO1.1.1 |
|
07/07/2023 |
16:05:26 |
12 |
218 |
CHIX |
00360489869TRLO1.1.1 |
|
07/07/2023 |
16:05:21 |
34 |
218 |
BATE |
00360489818TRLO1.1.1 |
|
07/07/2023 |
16:03:12 |
12 |
218 |
AQXE |
00360488118TRLO1.1.1 |
|
07/07/2023 |
16:03:02 |
7 |
217.5 |
TRQX |
00360487976TRLO1.1.1 |
|
07/07/2023 |
16:02:52 |
30 |
218 |
CHIX |
00360487876TRLO1.1.1 |
|
07/07/2023 |
16:02:41 |
34 |
218 |
BATE |
00360487679TRLO1.1.1 |
|
07/07/2023 |
16:00:44 |
12 |
218 |
AQXE |
00360485930TRLO1.1.1 |
|
07/07/2023 |
16:00:34 |
7 |
217.5 |
TRQX |
00360485843TRLO1.1.1 |
|
07/07/2023 |
16:00:16 |
30 |
218 |
CHIX |
00360485618TRLO1.1.1 |
|
07/07/2023 |
16:00:07 |
34 |
218 |
BATE |
00360485529TRLO1.1.1 |
|
07/07/2023 |
15:57:48 |
12 |
218 |
AQXE |
00360483437TRLO1.1.1 |
|
07/07/2023 |
15:57:37 |
7 |
217.5 |
TRQX |
00360483339TRLO1.1.1 |
|
07/07/2023 |
15:57:07 |
18 |
218 |
CHIX |
00360482930TRLO1.1.1 |
|
07/07/2023 |
15:57:07 |
12 |
218 |
CHIX |
00360482929TRLO1.1.1 |
|
07/07/2023 |
15:57:01 |
30 |
218 |
BATE |
00360482689TRLO1.1.1 |
|
07/07/2023 |
15:57:00 |
4 |
218 |
BATE |
00360482688TRLO1.1.1 |
|
07/07/2023 |
15:56:14 |
233 |
218 |
XLON |
00360482025TRLO1.1.1 |
|
07/07/2023 |
15:54:46 |
12 |
218 |
AQXE |
00360480950TRLO1.1.1 |
|
07/07/2023 |
15:54:34 |
7 |
217.5 |
TRQX |
00360480813TRLO1.1.1 |
|
07/07/2023 |
15:54:29 |
30 |
218 |
CHIX |
00360480754TRLO1.1.1 |
|
07/07/2023 |
15:54:10 |
34 |
218 |
BATE |
00360480490TRLO1.1.1 |
|
07/07/2023 |
15:54:06 |
233 |
218 |
XLON |
00360480430TRLO1.1.1 |
|
07/07/2023 |
15:52:11 |
34 |
218 |
BATE |
00360479038TRLO1.1.1 |
|
07/07/2023 |
15:52:05 |
30 |
218 |
CHIX |
00360478962TRLO1.1.1 |
|
07/07/2023 |
15:52:02 |
7 |
217.5 |
TRQX |
00360478934TRLO1.1.1 |
|
07/07/2023 |
15:51:52 |
233 |
218 |
XLON |
00360478798TRLO1.1.1 |
|
07/07/2023 |
15:51:46 |
12 |
218 |
AQXE |
00360478715TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477328TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477329TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477327TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477326TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
4 |
217.5 |
TRQX |
00360477324TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477325TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477322TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477323TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477321TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477320TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
3 |
217.5 |
TRQX |
00360477318TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477319TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477317TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477316TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477314TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477315TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477312TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477313TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477310TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477311TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477309TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
7 |
217.5 |
TRQX |
00360477308TRLO1.1.1 |
|
07/07/2023 |
15:49:58 |
23 |
217.5 |
TRQX |
00360477307TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477266TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477267TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477265TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477263TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477264TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477261TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477262TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477260TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
144 |
218 |
AQXE |
00360477259TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477257TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
12 |
218 |
AQXE |
00360477258TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477255TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477256TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477253TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477254TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477252TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
182 |
218 |
XLON |
00360477251TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
51 |
218 |
XLON |
00360477250TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477249TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
30 |
218 |
CHIX |
00360477246TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477247TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
233 |
218 |
XLON |
00360477248TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477245TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477244TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477242TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477243TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477240TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477241TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
34 |
218 |
BATE |
00360477239TRLO1.1.1 |
|
07/07/2023 |
15:49:55 |
30 |
218 |
CHIX |
00360477238TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477237TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477236TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477235TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477234TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477233TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477232TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477231TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
34 |
218 |
BATE |
00360477229TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477230TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
34 |
218 |
BATE |
00360477227TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
34 |
218 |
BATE |
00360477228TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477226TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477225TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477223TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477224TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
78 |
218 |
XLON |
00360477222TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
155 |
218 |
XLON |
00360477221TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
408 |
218 |
BATE |
00360477219TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
30 |
218 |
CHIX |
00360477220TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
233 |
218 |
XLON |
00360477218TRLO1.1.1 |
|
07/07/2023 |
15:49:54 |
3278 |
218 |
XLON |
00360477217TRLO1.1.1 |
|
07/07/2023 |
15:45:29 |
42 |
218 |
XLON |
00360473700TRLO1.1.1 |
|
07/07/2023 |
15:23:21 |
294 |
218 |
CHIX |
00360455690TRLO1.1.1 |
|
07/07/2023 |
15:23:21 |
3 |
218 |
CHIX |
00360455689TRLO1.1.1 |
|
07/07/2023 |
15:23:21 |
63 |
218 |
CHIX |
00360455688TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
233 |
217.5 |
XLON |
00360447986TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
175 |
217.5 |
XLON |
00360447984TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
233 |
217.5 |
XLON |
00360447985TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
233 |
217.5 |
XLON |
00360447983TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
233 |
217.5 |
XLON |
00360447982TRLO1.1.1 |
|
07/07/2023 |
15:14:09 |
238 |
217.5 |
XLON |
00360447981TRLO1.1.1 |
|
07/07/2023 |
14:58:16 |
233 |
217.5 |
XLON |
00360433542TRLO1.1.1 |
|
07/07/2023 |
14:55:45 |
12 |
217 |
AQXE |
00360431669TRLO1.1.1 |
|
07/07/2023 |
14:52:17 |
12 |
217 |
AQXE |
00360428732TRLO1.1.1 |
|
07/07/2023 |
14:51:35 |
30 |
216.5 |
CHIX |
00360428076TRLO1.1.1 |
|
07/07/2023 |
14:51:35 |
34 |
216.5 |
BATE |
00360428074TRLO1.1.1 |
|
07/07/2023 |
14:51:35 |
233 |
216.5 |
XLON |
00360428075TRLO1.1.1 |
|
07/07/2023 |
14:51:35 |
228 |
216.5 |
XLON |
00360428073TRLO1.1.1 |
|
07/07/2023 |
14:48:47 |
12 |
217 |
AQXE |
00360425216TRLO1.1.1 |
|
07/07/2023 |
14:47:09 |
5 |
216.5 |
TRQX |
00360423651TRLO1.1.1 |
|
07/07/2023 |
14:47:02 |
61 |
216.5 |
CHIX |
00360423513TRLO1.1.1 |
|
07/07/2023 |
14:47:02 |
466 |
216.5 |
XLON |
00360423514TRLO1.1.1 |
|
07/07/2023 |
14:47:02 |
35 |
217 |
BATE |
00360423512TRLO1.1.1 |
|
07/07/2023 |
14:46:02 |
12 |
217.5 |
AQXE |
00360422386TRLO1.1.1 |
|
07/07/2023 |
14:45:50 |
30 |
217.5 |
CHIX |
00360422027TRLO1.1.1 |
|
07/07/2023 |
14:45:37 |
233 |
217.5 |
XLON |
00360421698TRLO1.1.1 |
|
07/07/2023 |
14:44:03 |
12 |
217.5 |
AQXE |
00360420417TRLO1.1.1 |
|
07/07/2023 |
14:44:00 |
30 |
217.5 |
CHIX |
00360420286TRLO1.1.1 |
|
07/07/2023 |
14:43:54 |
233 |
217 |
XLON |
00360420204TRLO1.1.1 |
|
07/07/2023 |
14:42:45 |
68 |
216.5 |
BATE |
00360419108TRLO1.1.1 |
|
07/07/2023 |
14:42:45 |
34 |
216.5 |
BATE |
00360419109TRLO1.1.1 |
|
07/07/2023 |
14:42:45 |
33 |
216.5 |
BATE |
00360419107TRLO1.1.1 |
|
07/07/2023 |
14:41:45 |
233 |
216.5 |
XLON |
00360418097TRLO1.1.1 |
|
07/07/2023 |
14:41:44 |
30 |
216.5 |
CHIX |
00360418081TRLO1.1.1 |
|
07/07/2023 |
14:41:25 |
7 |
216.5 |
TRQX |
00360417733TRLO1.1.1 |
|
07/07/2023 |
14:38:07 |
12 |
216.5 |
AQXE |
00360414684TRLO1.1.1 |
|
07/07/2023 |
14:37:57 |
7 |
216.5 |
TRQX |
00360414513TRLO1.1.1 |
|
07/07/2023 |
14:37:12 |
238 |
216 |
XLON |
00360413809TRLO1.1.1 |
|
07/07/2023 |
14:37:12 |
233 |
216 |
XLON |
00360413810TRLO1.1.1 |
|
07/07/2023 |
14:34:36 |
12 |
216.5 |
AQXE |
00360411317TRLO1.1.1 |
|
07/07/2023 |
14:34:22 |
7 |
216.5 |
TRQX |
00360411114TRLO1.1.1 |
|
07/07/2023 |
14:32:25 |
233 |
216 |
XLON |
00360409230TRLO1.1.1 |
|
07/07/2023 |
14:32:25 |
228 |
216 |
XLON |
00360409229TRLO1.1.1 |
|
07/07/2023 |
14:31:03 |
12 |
216.5 |
AQXE |
00360407709TRLO1.1.1 |
|
07/07/2023 |
14:30:51 |
7 |
216.5 |
TRQX |
00360407478TRLO1.1.1 |
|
07/07/2023 |
14:27:31 |
12 |
216.5 |
AQXE |
00360404657TRLO1.1.1 |
|
07/07/2023 |
14:26:25 |
7 |
216.5 |
TRQX |
00360404140TRLO1.1.1 |
|
07/07/2023 |
14:25:54 |
34 |
216 |
BATE |
00360403861TRLO1.1.1 |
|
07/07/2023 |
14:25:47 |
29 |
216 |
CHIX |
00360403843TRLO1.1.1 |
|
07/07/2023 |
14:25:44 |
30 |
216.5 |
CHIX |
00360403830TRLO1.1.1 |
|
07/07/2023 |
14:25:44 |
12 |
216.5 |
AQXE |
00360403829TRLO1.1.1 |
|
07/07/2023 |
14:24:40 |
233 |
217 |
XLON |
00360403453TRLO1.1.1 |
|
07/07/2023 |
14:21:48 |
233 |
216.5 |
XLON |
00360402411TRLO1.1.1 |
|
07/07/2023 |
14:21:46 |
7 |
216.5 |
TRQX |
00360402387TRLO1.1.1 |
|
07/07/2023 |
14:21:22 |
34 |
216.5 |
BATE |
00360402250TRLO1.1.1 |
|
07/07/2023 |
14:20:17 |
30 |
216.5 |
CHIX |
00360401807TRLO1.1.1 |
|
07/07/2023 |
14:18:58 |
233 |
216.5 |
XLON |
00360401291TRLO1.1.1 |
|
07/07/2023 |
14:17:27 |
12 |
216.5 |
AQXE |
00360400748TRLO1.1.1 |
|
07/07/2023 |
14:17:16 |
7 |
216.5 |
TRQX |
00360400654TRLO1.1.1 |
|
07/07/2023 |
14:16:16 |
34 |
216.5 |
BATE |
00360400300TRLO1.1.1 |
|
07/07/2023 |
14:16:10 |
233 |
216.5 |
XLON |
00360400252TRLO1.1.1 |
|
07/07/2023 |
14:15:38 |
30 |
216.5 |
CHIX |
00360400018TRLO1.1.1 |
|
07/07/2023 |
14:13:25 |
2 |
216.5 |
XLON |
00360399170TRLO1.1.1 |
|
07/07/2023 |
14:13:25 |
32 |
216.5 |
XLON |
00360399168TRLO1.1.1 |
|
07/07/2023 |
14:13:25 |
199 |
216.5 |
XLON |
00360399169TRLO1.1.1 |
|
07/07/2023 |
14:12:47 |
12 |
216.5 |
AQXE |
00360398904TRLO1.1.1 |
|
07/07/2023 |
14:12:31 |
7 |
216.5 |
TRQX |
00360398799TRLO1.1.1 |
|
07/07/2023 |
14:11:28 |
266 |
216.5 |
XLON |
00360398291TRLO1.1.1 |
|
07/07/2023 |
14:11:27 |
34 |
216.5 |
BATE |
00360398278TRLO1.1.1 |
|
07/07/2023 |
14:10:46 |
29 |
216.5 |
CHIX |
00360397857TRLO1.1.1 |
|
07/07/2023 |
14:09:00 |
233 |
216.5 |
XLON |
00360396934TRLO1.1.1 |
|
07/07/2023 |
14:08:06 |
12 |
217 |
AQXE |
00360396521TRLO1.1.1 |
|
07/07/2023 |
14:07:52 |
7 |
217 |
TRQX |
00360396434TRLO1.1.1 |
|
07/07/2023 |
14:06:51 |
233 |
216 |
XLON |
00360396102TRLO1.1.1 |
|
07/07/2023 |
14:06:41 |
34 |
217 |
BATE |
00360396029TRLO1.1.1 |
|
07/07/2023 |
14:05:52 |
31 |
216.5 |
CHIX |
00360395745TRLO1.1.1 |
|
07/07/2023 |
14:05:30 |
233 |
216.5 |
XLON |
00360395609TRLO1.1.1 |
|
07/07/2023 |
14:03:43 |
7 |
217 |
TRQX |
00360394921TRLO1.1.1 |
|
07/07/2023 |
14:03:27 |
12 |
217.5 |
AQXE |
00360394822TRLO1.1.1 |
|
07/07/2023 |
14:01:52 |
34 |
217.5 |
BATE |
00360394140TRLO1.1.1 |
|
07/07/2023 |
14:01:40 |
200 |
217 |
XLON |
00360394088TRLO1.1.1 |
|
07/07/2023 |
13:59:37 |
30 |
217.5 |
CHIX |
00360393255TRLO1.1.1 |
|
07/07/2023 |
13:59:37 |
30 |
217.5 |
CHIX |
00360393253TRLO1.1.1 |
|
07/07/2023 |
13:59:37 |
30 |
217.5 |
CHIX |
00360393254TRLO1.1.1 |
|
07/07/2023 |
13:59:30 |
233 |
217.5 |
XLON |
00360393181TRLO1.1.1 |
|
07/07/2023 |
13:59:30 |
233 |
217.5 |
XLON |
00360393179TRLO1.1.1 |
|
07/07/2023 |
13:59:30 |
233 |
217.5 |
XLON |
00360393180TRLO1.1.1 |
|
07/07/2023 |
13:59:30 |
242 |
217.5 |
XLON |
00360393178TRLO1.1.1 |
|
07/07/2023 |
13:59:30 |
233 |
217.5 |
XLON |
00360393177TRLO1.1.1 |
|
07/07/2023 |
13:59:26 |
12 |
218.5 |
AQXE |
00360393158TRLO1.1.1 |
|
07/07/2023 |
13:58:56 |
7 |
218 |
TRQX |
00360392969TRLO1.1.1 |
|
07/07/2023 |
13:57:44 |
34 |
218 |
BATE |
00360392603TRLO1.1.1 |
|
07/07/2023 |
13:55:42 |
12 |
218.5 |
AQXE |
00360391814TRLO1.1.1 |
|
07/07/2023 |
13:55:20 |
7 |
218 |
TRQX |
00360391663TRLO1.1.1 |
|
07/07/2023 |
13:54:04 |
34 |
218 |
BATE |
00360391194TRLO1.1.1 |
|
07/07/2023 |
13:51:55 |
12 |
218.5 |
AQXE |
00360390313TRLO1.1.1 |
|
07/07/2023 |
13:51:46 |
7 |
218 |
TRQX |
00360390274TRLO1.1.1 |
|
07/07/2023 |
13:50:25 |
34 |
218 |
BATE |
00360389570TRLO1.1.1 |
|
07/07/2023 |
13:48:18 |
12 |
218.5 |
AQXE |
00360388664TRLO1.1.1 |
|
07/07/2023 |
13:48:10 |
7 |
218 |
TRQX |
00360388615TRLO1.1.1 |
|
07/07/2023 |
13:47:17 |
233 |
217.5 |
XLON |
00360388253TRLO1.1.1 |
|
07/07/2023 |
13:46:40 |
34 |
218 |
BATE |
00360387940TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
7 |
218 |
TRQX |
00360387408TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
7 |
218 |
TRQX |
00360387407TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
7 |
218 |
TRQX |
00360387406TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
7 |
218 |
TRQX |
00360387405TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
233 |
218 |
XLON |
00360387404TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
224 |
218 |
XLON |
00360387403TRLO1.1.1 |
|
07/07/2023 |
13:45:26 |
30 |
218 |
CHIX |
00360387402TRLO1.1.1 |
|
07/07/2023 |
13:45:05 |
233 |
218.5 |
XLON |
00360387281TRLO1.1.1 |
|
07/07/2023 |
13:44:44 |
12 |
218.5 |
AQXE |
00360387147TRLO1.1.1 |
|
07/07/2023 |
13:43:30 |
29 |
218.5 |
CHIX |
00360386628TRLO1.1.1 |
|
07/07/2023 |
13:42:58 |
34 |
218.5 |
BATE |
00360386348TRLO1.1.1 |
|
07/07/2023 |
13:42:53 |
12 |
218.5 |
XLON |
00360386318TRLO1.1.1 |
|
07/07/2023 |
13:42:53 |
221 |
218.5 |
XLON |
00360386319TRLO1.1.1 |
|
07/07/2023 |
13:41:23 |
18 |
218.5 |
CHIX |
00360385642TRLO1.1.1 |
|
07/07/2023 |
13:41:23 |
12 |
218.5 |
CHIX |
00360385641TRLO1.1.1 |
|
07/07/2023 |
13:41:09 |
12 |
218.5 |
AQXE |
00360385585TRLO1.1.1 |
|
07/07/2023 |
13:40:45 |
233 |
218.5 |
XLON |
00360385394TRLO1.1.1 |
|
07/07/2023 |
13:39:16 |
34 |
218.5 |
BATE |
00360384687TRLO1.1.1 |
|
07/07/2023 |
13:37:40 |
30 |
218.5 |
CHIX |
00360383996TRLO1.1.1 |
|
07/07/2023 |
13:37:33 |
12 |
218.5 |
AQXE |
00360383944TRLO1.1.1 |
|
07/07/2023 |
13:36:24 |
224 |
218.5 |
XLON |
00360383278TRLO1.1.1 |
|
07/07/2023 |
13:35:54 |
34 |
218.5 |
BATE |
00360383072TRLO1.1.1 |
|
07/07/2023 |
13:35:41 |
30 |
218.5 |
CHIX |
00360382958TRLO1.1.1 |
|
07/07/2023 |
13:34:10 |
242 |
218.5 |
XLON |
00360381855TRLO1.1.1 |
|
07/07/2023 |
13:34:09 |
34 |
218.5 |
BATE |
00360381849TRLO1.1.1 |
|
07/07/2023 |
13:34:02 |
12 |
218.5 |
AQXE |
00360381648TRLO1.1.1 |
|
07/07/2023 |
13:33:02 |
1 |
218 |
CHIX |
00360381071TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379649TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379648TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379647TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379646TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
7 |
218 |
TRQX |
00360379644TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379645TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
7 |
218 |
TRQX |
00360379643TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
257 |
218 |
XLON |
00360379642TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
7 |
218 |
TRQX |
00360379641TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
233 |
218 |
XLON |
00360379640TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
7 |
218 |
TRQX |
00360379639TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
34 |
218 |
BATE |
00360379638TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
34 |
218 |
BATE |
00360379637TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
30 |
218 |
CHIX |
00360379636TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
30 |
218 |
CHIX |
00360379635TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
30 |
218 |
CHIX |
00360379634TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
34 |
218 |
BATE |
00360379632TRLO1.1.1 |
|
07/07/2023 |
13:30:42 |
34 |
218 |
BATE |
00360379633TRLO1.1.1 |
|
07/07/2023 |
13:30:26 |
12 |
218.5 |
AQXE |
00360379452TRLO1.1.1 |
|
07/07/2023 |
13:21:40 |
12 |
218.5 |
AQXE |
00360375635TRLO1.1.1 |
|
07/07/2023 |
13:12:25 |
12 |
218.5 |
AQXE |
00360372427TRLO1.1.1 |
|
07/07/2023 |
13:03:12 |
12 |
219 |
AQXE |
00360369239TRLO1.1.1 |
|
07/07/2023 |
12:57:25 |
209 |
218 |
XLON |
00360367025TRLO1.1.1 |
|
07/07/2023 |
12:57:25 |
7 |
218 |
TRQX |
00360367026TRLO1.1.1 |
|
07/07/2023 |
12:57:25 |
30 |
218 |
CHIX |
00360367023TRLO1.1.1 |
|
07/07/2023 |
12:57:25 |
34 |
218 |
BATE |
00360367024TRLO1.1.1 |
|
07/07/2023 |
12:57:25 |
12 |
219 |
AQXE |
00360367022TRLO1.1.1 |
|
07/07/2023 |
12:54:28 |
7 |
218 |
TRQX |
00360366108TRLO1.1.1 |
|
07/07/2023 |
12:54:28 |
219 |
218 |
XLON |
00360366107TRLO1.1.1 |
|
07/07/2023 |
12:53:32 |
12 |
219 |
AQXE |
00360365857TRLO1.1.1 |
|
07/07/2023 |
12:53:02 |
30 |
219.5 |
CHIX |
00360365724TRLO1.1.1 |
|
07/07/2023 |
12:52:19 |
247 |
218.5 |
XLON |
00360365541TRLO1.1.1 |
|
07/07/2023 |
12:52:19 |
247 |
218.5 |
XLON |
00360365540TRLO1.1.1 |
|
07/07/2023 |
12:51:02 |
219 |
219 |
XLON |
00360365199TRLO1.1.1 |
|
07/07/2023 |
12:50:49 |
30 |
219.5 |
CHIX |
00360365152TRLO1.1.1 |
|
07/07/2023 |
12:50:26 |
34 |
219.5 |
BATE |
00360365076TRLO1.1.1 |
|
07/07/2023 |
12:48:48 |
131 |
219 |
XLON |
00360364471TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
287 |
219 |
XLON |
00360364467TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
316 |
219 |
XLON |
00360364466TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
159 |
219 |
XLON |
00360364465TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
17 |
219 |
XLON |
00360364464TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
424 |
219 |
XLON |
00360364463TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
549 |
219 |
XLON |
00360364462TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
447 |
219 |
XLON |
00360364461TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
13 |
219 |
AQXE |
00360364460TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219 |
TRQX |
00360364459TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
220 |
219 |
XLON |
00360364458TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364457TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364456TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364455TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364453TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364454TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364451TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364452TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364450TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364449TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364447TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364448TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364445TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364446TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364443TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364444TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364440TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364441TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364442TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364439TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364438TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364436TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364437TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
12 |
219.5 |
AQXE |
00360364435TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
11 |
219.5 |
AQXE |
00360364434TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
75 |
219.5 |
XLON |
00360364432TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364433TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
158 |
219.5 |
XLON |
00360364431TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364430TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
20 |
219.5 |
XLON |
00360364428TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
213 |
219.5 |
XLON |
00360364427TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364429TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364426TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
16 |
219.5 |
XLON |
00360364425TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
123 |
219.5 |
XLON |
00360364424TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
94 |
219.5 |
XLON |
00360364423TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364420TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364421TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364422TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364418TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364419TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364417TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364416TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364415TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364414TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364412TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364413TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364411TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364410TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364407TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364408TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364409TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364405TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364406TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364403TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364404TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364401TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364402TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364400TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364398TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364399TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364395TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364396TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364397TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364394TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364393TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
2 |
219.5 |
TRQX |
00360364391TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364392TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
5 |
219.5 |
TRQX |
00360364389TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364390TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364388TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364387TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364385TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364386TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364384TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364383TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364382TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
246 |
219.5 |
XLON |
00360364381TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
7 |
219.5 |
TRQX |
00360364380TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
30 |
219.5 |
CHIX |
00360364379TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364377TRLO1.1.1 |
|
07/07/2023 |
12:48:47 |
233 |
219.5 |
XLON |
00360364378TRLO1.1.1 |
|
07/07/2023 |
12:46:25 |
34 |
220 |
BATE |
00360363629TRLO1.1.1 |
|
07/07/2023 |
12:45:32 |
30 |
220 |
CHIX |
00360363371TRLO1.1.1 |
|
07/07/2023 |
12:42:17 |
34 |
220 |
BATE |
00360362379TRLO1.1.1 |
|
07/07/2023 |
12:41:23 |
30 |
220 |
CHIX |
00360362106TRLO1.1.1 |
|
07/07/2023 |
12:38:11 |
34 |
220 |
BATE |
00360361020TRLO1.1.1 |
|
07/07/2023 |
12:37:22 |
23 |
220 |
CHIX |
00360360775TRLO1.1.1 |
|
07/07/2023 |
12:37:22 |
7 |
220 |
CHIX |
00360360774TRLO1.1.1 |
|
07/07/2023 |
12:34:03 |
35 |
220 |
BATE |
00360359727TRLO1.1.1 |
|
07/07/2023 |
12:34:03 |
5 |
220 |
BATE |
00360359725TRLO1.1.1 |
|
07/07/2023 |
12:31:49 |
30 |
220 |
CHIX |
00360358984TRLO1.1.1 |
|
07/07/2023 |
12:25:42 |
28 |
220 |
BATE |
00360356930TRLO1.1.1 |
|
07/07/2023 |
12:25:42 |
62 |
220 |
BATE |
00360356931TRLO1.1.1 |
|
07/07/2023 |
12:23:04 |
6 |
220 |
BATE |
00360356111TRLO1.1.1 |
|
07/07/2023 |
12:23:04 |
30 |
220 |
BATE |
00360356110TRLO1.1.1 |
|
07/07/2023 |
12:23:04 |
4 |
220 |
BATE |
00360356109TRLO1.1.1 |
|
07/07/2023 |
12:18:54 |
30 |
220 |
CHIX |
00360354734TRLO1.1.1 |
|
07/07/2023 |
12:14:17 |
30 |
220 |
CHIX |
00360353431TRLO1.1.1 |
|
07/07/2023 |
12:12:15 |
30 |
220 |
CHIX |
00360352837TRLO1.1.1 |
|
07/07/2023 |
12:12:15 |
31 |
220 |
CHIX |
00360352836TRLO1.1.1 |
|
07/07/2023 |
12:12:15 |
42 |
220 |
BATE |
00360352835TRLO1.1.1 |
|
07/07/2023 |
11:58:15 |
26 |
220 |
BATE |
00360347456TRLO1.1.1 |
|
07/07/2023 |
11:58:15 |
29 |
220 |
CHIX |
00360347457TRLO1.1.1 |
|
07/07/2023 |
11:58:15 |
26 |
220 |
BATE |
00360347455TRLO1.1.1 |
|
07/07/2023 |
11:54:30 |
8 |
220 |
BATE |
00360346288TRLO1.1.1 |
|
07/07/2023 |
11:42:15 |
30 |
220 |
CHIX |
00360342304TRLO1.1.1 |
|
07/07/2023 |
11:42:15 |
34 |
220 |
BATE |
00360342303TRLO1.1.1 |
|
07/07/2023 |
11:31:17 |
30 |
220 |
CHIX |
00360338656TRLO1.1.1 |
|
07/07/2023 |
11:30:20 |
34 |
220 |
BATE |
00360338233TRLO1.1.1 |
|
07/07/2023 |
11:28:15 |
34 |
220 |
BATE |
00360337501TRLO1.1.1 |
|
07/07/2023 |
11:28:15 |
30 |
220 |
CHIX |
00360337502TRLO1.1.1 |
|
07/07/2023 |
11:16:28 |
30 |
220 |
CHIX |
00360333596TRLO1.1.1 |
|
07/07/2023 |
11:14:15 |
25 |
220 |
BATE |
00360332972TRLO1.1.1 |
|
07/07/2023 |
11:14:15 |
9 |
220 |
BATE |
00360332971TRLO1.1.1 |
|
07/07/2023 |
11:09:10 |
30 |
220 |
CHIX |
00360331345TRLO1.1.1 |
|
07/07/2023 |
11:07:00 |
34 |
220 |
BATE |
00360330396TRLO1.1.1 |
|
07/07/2023 |
11:01:48 |
30 |
220 |
CHIX |
00360328162TRLO1.1.1 |
|
07/07/2023 |
10:59:51 |
14 |
220 |
BATE |
00360327211TRLO1.1.1 |
|
07/07/2023 |
10:59:51 |
16 |
220 |
BATE |
00360327210TRLO1.1.1 |
|
07/07/2023 |
10:59:51 |
4 |
220 |
BATE |
00360327209TRLO1.1.1 |
|
07/07/2023 |
10:56:17 |
30 |
220 |
CHIX |
00360325830TRLO1.1.1 |
|
07/07/2023 |
10:54:56 |
34 |
220 |
BATE |
00360325313TRLO1.1.1 |
|
07/07/2023 |
10:51:17 |
30 |
220 |
CHIX |
00360323826TRLO1.1.1 |
|
07/07/2023 |
10:50:07 |
34 |
220 |
BATE |
00360323375TRLO1.1.1 |
|
07/07/2023 |
10:46:20 |
30 |
220 |
CHIX |
00360322098TRLO1.1.1 |
|
07/07/2023 |
10:45:06 |
18 |
220 |
BATE |
00360321775TRLO1.1.1 |
|
07/07/2023 |
10:45:06 |
4 |
220 |
BATE |
00360321772TRLO1.1.1 |
|
07/07/2023 |
10:45:06 |
12 |
220 |
BATE |
00360321773TRLO1.1.1 |
|
07/07/2023 |
10:41:21 |
30 |
220 |
CHIX |
00360320329TRLO1.1.1 |
|
07/07/2023 |
10:40:14 |
34 |
220 |
BATE |
00360319982TRLO1.1.1 |
|
07/07/2023 |
10:36:21 |
30 |
220 |
CHIX |
00360318656TRLO1.1.1 |
|
07/07/2023 |
10:35:16 |
34 |
220 |
BATE |
00360318292TRLO1.1.1 |
|
07/07/2023 |
10:32:26 |
30 |
220 |
CHIX |
00360316657TRLO1.1.1 |
|
07/07/2023 |
10:30:21 |
23 |
220 |
BATE |
00360315921TRLO1.1.1 |
|
07/07/2023 |
10:30:21 |
11 |
220 |
BATE |
00360315920TRLO1.1.1 |
|
07/07/2023 |
10:23:15 |
30 |
219.5 |
CHIX |
00360312963TRLO1.1.1 |
|
07/07/2023 |
10:21:23 |
34 |
220 |
BATE |
00360312321TRLO1.1.1 |
|
07/07/2023 |
10:19:31 |
11 |
219.5 |
AQXE |
00360311475TRLO1.1.1 |
|
07/07/2023 |
10:19:04 |
7 |
219.5 |
TRQX |
00360311333TRLO1.1.1 |
|
07/07/2023 |
10:18:50 |
13 |
220 |
AQXE |
00360311236TRLO1.1.1 |
|
07/07/2023 |
10:18:31 |
110 |
219.5 |
XLON |
00360311078TRLO1.1.1 |
|
07/07/2023 |
10:18:31 |
100 |
219.5 |
XLON |
00360311077TRLO1.1.1 |
|
07/07/2023 |
10:18:31 |
47 |
220 |
XLON |
00360311076TRLO1.1.1 |
|
07/07/2023 |
10:18:31 |
209 |
220 |
XLON |
00360311075TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
17 |
220 |
CHIX |
00360310447TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
12 |
220 |
AQXE |
00360310446TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
107 |
220 |
XLON |
00360310445TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
3 |
220 |
BATE |
00360310443TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
6 |
220 |
XLON |
00360310444TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
12 |
220 |
BATE |
00360310442TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
13 |
220 |
BATE |
00360310441TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
64 |
220 |
XLON |
00360310439TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
30 |
220 |
XLON |
00360310440TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
1 |
220 |
XLON |
00360310437TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
15 |
220 |
CHIX |
00360310438TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
1 |
220 |
XLON |
00360310434TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
5 |
220 |
BATE |
00360310436TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
6 |
220 |
XLON |
00360310435TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
18 |
220 |
XLON |
00360310433TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
35 |
220.5 |
BATE |
00360310431TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
885 |
220.5 |
XLON |
00360310432TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
34 |
220.5 |
BATE |
00360310428TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
1119 |
220.5 |
XLON |
00360310429TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
696 |
220.5 |
XLON |
00360310430TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
28 |
220.5 |
CHIX |
00360310427TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
7 |
220.5 |
TRQX |
00360310425TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
450 |
220.5 |
CHIX |
00360310426TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
918 |
220.5 |
XLON |
00360310423TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
105 |
220.5 |
TRQX |
00360310424TRLO1.1.1 |
|
07/07/2023 |
10:16:48 |
500 |
220.5 |
XLON |
00360310422TRLO1.1.1 |
|
07/07/2023 |
10:15:15 |
7 |
220.5 |
TRQX |
00360309709TRLO1.1.1 |
|
07/07/2023 |
10:15:15 |
65 |
220.5 |
XLON |
00360309708TRLO1.1.1 |
|
07/07/2023 |
10:15:15 |
168 |
220.5 |
XLON |
00360309702TRLO1.1.1 |
|
07/07/2023 |
10:08:26 |
155 |
220 |
BATE |
00360306537TRLO1.1.1 |
|
07/07/2023 |
10:08:25 |
321 |
220 |
BATE |
00360306536TRLO1.1.1 |
|
07/07/2023 |
10:08:24 |
180 |
220 |
AQXE |
00360306529TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283325TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
90 |
218 |
XLON |
00360283324TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283323TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283321TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283322TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283320TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283319TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
45 |
218 |
XLON |
00360283318TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
67 |
218 |
XLON |
00360283316TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
233 |
218 |
XLON |
00360283315TRLO1.1.1 |
|
07/07/2023 |
09:10:33 |
107 |
218 |
XLON |
00360283317TRLO1.1.1 |
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