8 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: |
7 August 2023 |
|
|
Number of ordinary shares purchased: |
38,879 |
|
|
Highest price paid per share: |
210.50p |
|
|
Lowest price paid per share: |
202.00p |
|
|
Volume weighted average price paid per share: |
205.71p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,596,523 ordinary shares in treasury and has 275,871,636 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,871,636 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 |
07/08/2023 |
16:29:42 |
21 |
202 |
BATE |
00364684967TRLO1.1.1 |
07/08/2023 |
16:29:42 |
29 |
202 |
BATE |
00364684966TRLO1.1.1 |
07/08/2023 |
16:29:42 |
36 |
202 |
BATE |
00364684964TRLO1.1.1 |
07/08/2023 |
16:29:42 |
25 |
202.5 |
XLON |
00364684965TRLO1.1.1 |
07/08/2023 |
16:29:42 |
15 |
202 |
TRQX |
00364684963TRLO1.1.1 |
07/08/2023 |
16:29:42 |
17 |
202 |
BATE |
00364684962TRLO1.1.1 |
07/08/2023 |
16:29:42 |
12 |
202 |
BATE |
00364684961TRLO1.1.1 |
07/08/2023 |
16:29:42 |
24 |
202 |
BATE |
00364684960TRLO1.1.1 |
07/08/2023 |
16:29:42 |
3 |
202.5 |
AQXE |
00364684959TRLO1.1.1 |
07/08/2023 |
16:28:42 |
119 |
202.5 |
XLON |
00364684444TRLO1.1.1 |
07/08/2023 |
16:28:42 |
17 |
202.5 |
AQXE |
00364684443TRLO1.1.1 |
07/08/2023 |
16:28:23 |
67 |
203.5 |
CHIX |
00364684303TRLO1.1.1 |
07/08/2023 |
16:28:17 |
249 |
202.5 |
XLON |
00364684271TRLO1.1.1 |
07/08/2023 |
16:26:32 |
80 |
203 |
XLON |
00364683567TRLO1.1.1 |
07/08/2023 |
16:26:32 |
220 |
203 |
XLON |
00364683566TRLO1.1.1 |
07/08/2023 |
16:25:21 |
234 |
203 |
XLON |
00364683144TRLO1.1.1 |
07/08/2023 |
16:25:19 |
20 |
203 |
AQXE |
00364683130TRLO1.1.1 |
07/08/2023 |
16:22:56 |
264 |
203 |
XLON |
00364681925TRLO1.1.1 |
07/08/2023 |
16:22:56 |
81 |
203 |
XLON |
00364681924TRLO1.1.1 |
07/08/2023 |
16:21:42 |
14 |
202.5 |
AQXE |
00364681409TRLO1.1.1 |
07/08/2023 |
16:21:03 |
37 |
202.5 |
CHIX |
00364681116TRLO1.1.1 |
07/08/2023 |
16:21:03 |
23 |
202.5 |
CHIX |
00364681115TRLO1.1.1 |
07/08/2023 |
16:19:27 |
10 |
202.5 |
AQXE |
00364680419TRLO1.1.1 |
07/08/2023 |
16:19:04 |
4 |
202 |
BATE |
00364680283TRLO1.1.1 |
07/08/2023 |
16:19:04 |
22 |
202.5 |
TRQX |
00364680281TRLO1.1.1 |
07/08/2023 |
16:19:04 |
435 |
202.5 |
XLON |
00364680282TRLO1.1.1 |
07/08/2023 |
16:19:04 |
12 |
202.5 |
AQXE |
00364680280TRLO1.1.1 |
07/08/2023 |
16:19:04 |
50 |
202.5 |
CHIX |
00364680279TRLO1.1.1 |
07/08/2023 |
16:19:04 |
12 |
203 |
TRQX |
00364680278TRLO1.1.1 |
07/08/2023 |
16:19:04 |
19 |
203 |
TRQX |
00364680277TRLO1.1.1 |
07/08/2023 |
16:17:05 |
1 |
203 |
BATE |
00364679231TRLO1.1.1 |
07/08/2023 |
16:16:59 |
23 |
203 |
AQXE |
00364679157TRLO1.1.1 |
07/08/2023 |
16:16:48 |
20 |
203 |
CHIX |
00364679039TRLO1.1.1 |
07/08/2023 |
16:16:48 |
1 |
203 |
CHIX |
00364679037TRLO1.1.1 |
07/08/2023 |
16:16:48 |
25 |
203 |
CHIX |
00364679038TRLO1.1.1 |
07/08/2023 |
16:16:37 |
112 |
203 |
XLON |
00364678948TRLO1.1.1 |
07/08/2023 |
16:16:37 |
211 |
203 |
XLON |
00364678947TRLO1.1.1 |
07/08/2023 |
16:16:37 |
3 |
203 |
XLON |
00364678946TRLO1.1.1 |
07/08/2023 |
16:14:50 |
25 |
203 |
BATE |
00364677991TRLO1.1.1 |
07/08/2023 |
16:14:50 |
1 |
203 |
BATE |
00364677990TRLO1.1.1 |
07/08/2023 |
16:14:50 |
3 |
203 |
BATE |
00364677989TRLO1.1.1 |
07/08/2023 |
16:14:50 |
37 |
203 |
CHIX |
00364677982TRLO1.1.1 |
07/08/2023 |
16:14:33 |
15 |
203 |
AQXE |
00364677867TRLO1.1.1 |
07/08/2023 |
16:14:24 |
195 |
203 |
XLON |
00364677791TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676866TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676864TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676865TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676862TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676863TRLO1.1.1 |
07/08/2023 |
16:12:25 |
15 |
203 |
AQXE |
00364676861TRLO1.1.1 |
07/08/2023 |
16:12:25 |
165 |
203 |
AQXE |
00364676860TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676852TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676853TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676850TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676851TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676848TRLO1.1.1 |
07/08/2023 |
16:12:25 |
29 |
203 |
BATE |
00364676849TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676845TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676846TRLO1.1.1 |
07/08/2023 |
16:12:25 |
281 |
203 |
BATE |
00364676847TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676844TRLO1.1.1 |
07/08/2023 |
16:12:25 |
212 |
203 |
BATE |
00364676843TRLO1.1.1 |
07/08/2023 |
16:12:25 |
10 |
203 |
CHIX |
00364676841TRLO1.1.1 |
07/08/2023 |
16:12:25 |
27 |
203 |
CHIX |
00364676842TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676838TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676839TRLO1.1.1 |
07/08/2023 |
16:12:25 |
37 |
203 |
CHIX |
00364676840TRLO1.1.1 |
07/08/2023 |
16:12:25 |
61 |
203 |
CHIX |
00364676836TRLO1.1.1 |
07/08/2023 |
16:12:25 |
169 |
203 |
CHIX |
00364676837TRLO1.1.1 |
07/08/2023 |
16:12:25 |
66 |
203 |
CHIX |
00364676834TRLO1.1.1 |
07/08/2023 |
16:12:25 |
195 |
203 |
XLON |
00364676835TRLO1.1.1 |
07/08/2023 |
16:12:25 |
120 |
203 |
XLON |
00364676831TRLO1.1.1 |
07/08/2023 |
16:12:25 |
140 |
203 |
XLON |
00364676832TRLO1.1.1 |
07/08/2023 |
16:12:25 |
195 |
203 |
XLON |
00364676833TRLO1.1.1 |
07/08/2023 |
16:12:25 |
55 |
203 |
XLON |
00364676830TRLO1.1.1 |
07/08/2023 |
16:12:25 |
75 |
203 |
XLON |
00364676829TRLO1.1.1 |
07/08/2023 |
16:12:25 |
12 |
203 |
TRQX |
00364676827TRLO1.1.1 |
07/08/2023 |
16:12:25 |
195 |
203 |
XLON |
00364676828TRLO1.1.1 |
07/08/2023 |
16:12:25 |
12 |
203 |
TRQX |
00364676825TRLO1.1.1 |
07/08/2023 |
16:12:25 |
195 |
203 |
XLON |
00364676826TRLO1.1.1 |
07/08/2023 |
16:12:25 |
10 |
203 |
XLON |
00364676824TRLO1.1.1 |
07/08/2023 |
16:12:24 |
120 |
203 |
XLON |
00364676811TRLO1.1.1 |
07/08/2023 |
16:12:24 |
185 |
203 |
XLON |
00364676812TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676810TRLO1.1.1 |
07/08/2023 |
16:12:24 |
75 |
203 |
XLON |
00364676809TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676808TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676806TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676807TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676805TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676802TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676803TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676804TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676800TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676801TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676799TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676797TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676798TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676795TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676796TRLO1.1.1 |
07/08/2023 |
16:12:24 |
195 |
203 |
XLON |
00364676794TRLO1.1.1 |
07/08/2023 |
16:12:24 |
1054 |
203 |
XLON |
00364676793TRLO1.1.1 |
07/08/2023 |
16:12:18 |
37 |
203.5 |
CHIX |
00364676747TRLO1.1.1 |
07/08/2023 |
16:11:08 |
120 |
203.5 |
TRQX |
00364676130TRLO1.1.1 |
07/08/2023 |
16:11:08 |
60 |
203.5 |
TRQX |
00364676129TRLO1.1.1 |
07/08/2023 |
16:11:06 |
195 |
203.5 |
XLON |
00364676115TRLO1.1.1 |
07/08/2023 |
16:11:06 |
37 |
203.5 |
CHIX |
00364676114TRLO1.1.1 |
07/08/2023 |
15:27:08 |
51 |
203 |
XLON |
00364657154TRLO1.1.1 |
07/08/2023 |
15:27:08 |
144 |
203 |
XLON |
00364657155TRLO1.1.1 |
07/08/2023 |
15:25:36 |
195 |
203 |
XLON |
00364656407TRLO1.1.1 |
07/08/2023 |
15:25:07 |
3 |
202.5 |
XLON |
00364656131TRLO1.1.1 |
07/08/2023 |
15:25:07 |
113 |
202.5 |
XLON |
00364656130TRLO1.1.1 |
07/08/2023 |
15:25:06 |
15 |
202.5 |
AQXE |
00364656126TRLO1.1.1 |
07/08/2023 |
15:23:10 |
12 |
202.5 |
TRQX |
00364655202TRLO1.1.1 |
07/08/2023 |
15:22:21 |
37 |
202.5 |
CHIX |
00364654938TRLO1.1.1 |
07/08/2023 |
15:21:33 |
15 |
202.5 |
AQXE |
00364654630TRLO1.1.1 |
07/08/2023 |
15:19:23 |
12 |
202.5 |
TRQX |
00364653689TRLO1.1.1 |
07/08/2023 |
15:18:41 |
37 |
202.5 |
CHIX |
00364653450TRLO1.1.1 |
07/08/2023 |
15:18:02 |
15 |
202.5 |
AQXE |
00364653122TRLO1.1.1 |
07/08/2023 |
15:15:42 |
3 |
202.5 |
TRQX |
00364651872TRLO1.1.1 |
07/08/2023 |
15:15:42 |
9 |
202.5 |
TRQX |
00364651873TRLO1.1.1 |
07/08/2023 |
15:14:53 |
37 |
202.5 |
CHIX |
00364651466TRLO1.1.1 |
07/08/2023 |
15:14:31 |
15 |
202.5 |
AQXE |
00364651254TRLO1.1.1 |
07/08/2023 |
15:12:00 |
12 |
202.5 |
TRQX |
00364650433TRLO1.1.1 |
07/08/2023 |
15:11:09 |
37 |
202.5 |
CHIX |
00364650112TRLO1.1.1 |
07/08/2023 |
15:10:57 |
15 |
202.5 |
AQXE |
00364650013TRLO1.1.1 |
07/08/2023 |
15:08:25 |
1 |
202.5 |
TRQX |
00364648919TRLO1.1.1 |
07/08/2023 |
15:08:25 |
11 |
202.5 |
TRQX |
00364648918TRLO1.1.1 |
07/08/2023 |
15:07:29 |
37 |
202.5 |
CHIX |
00364648527TRLO1.1.1 |
07/08/2023 |
15:07:26 |
15 |
202.5 |
AQXE |
00364648506TRLO1.1.1 |
07/08/2023 |
15:04:44 |
12 |
202.5 |
TRQX |
00364646997TRLO1.1.1 |
07/08/2023 |
15:03:53 |
15 |
202.5 |
AQXE |
00364646579TRLO1.1.1 |
07/08/2023 |
15:03:41 |
37 |
202.5 |
CHIX |
00364646479TRLO1.1.1 |
07/08/2023 |
15:03:10 |
195 |
202 |
XLON |
00364646252TRLO1.1.1 |
07/08/2023 |
15:01:02 |
27 |
202 |
BATE |
00364645370TRLO1.1.1 |
07/08/2023 |
15:01:02 |
12 |
202.5 |
TRQX |
00364645369TRLO1.1.1 |
07/08/2023 |
15:00:53 |
195 |
202.5 |
XLON |
00364645312TRLO1.1.1 |
07/08/2023 |
15:00:22 |
37 |
202.5 |
CHIX |
00364644956TRLO1.1.1 |
07/08/2023 |
15:00:21 |
15 |
202.5 |
AQXE |
00364644947TRLO1.1.1 |
07/08/2023 |
14:58:30 |
195 |
202.5 |
XLON |
00364644021TRLO1.1.1 |
07/08/2023 |
14:58:30 |
12 |
202.5 |
TRQX |
00364644018TRLO1.1.1 |
07/08/2023 |
14:58:30 |
195 |
202.5 |
XLON |
00364644019TRLO1.1.1 |
07/08/2023 |
14:58:30 |
195 |
202.5 |
XLON |
00364644020TRLO1.1.1 |
07/08/2023 |
14:58:30 |
12 |
202.5 |
TRQX |
00364644016TRLO1.1.1 |
07/08/2023 |
14:58:30 |
12 |
202.5 |
TRQX |
00364644017TRLO1.1.1 |
07/08/2023 |
14:58:30 |
29 |
202.5 |
BATE |
00364644014TRLO1.1.1 |
07/08/2023 |
14:58:30 |
195 |
202.5 |
XLON |
00364644015TRLO1.1.1 |
07/08/2023 |
14:58:30 |
31 |
202.5 |
BATE |
00364644011TRLO1.1.1 |
07/08/2023 |
14:58:30 |
37 |
202.5 |
CHIX |
00364644012TRLO1.1.1 |
07/08/2023 |
14:58:30 |
37 |
202.5 |
CHIX |
00364644013TRLO1.1.1 |
07/08/2023 |
14:56:00 |
15 |
203 |
AQXE |
00364642924TRLO1.1.1 |
07/08/2023 |
14:51:32 |
15 |
203 |
AQXE |
00364641015TRLO1.1.1 |
07/08/2023 |
14:47:06 |
15 |
202.5 |
AQXE |
00364639045TRLO1.1.1 |
07/08/2023 |
14:46:17 |
19 |
202.5 |
XLON |
00364638761TRLO1.1.1 |
07/08/2023 |
14:46:16 |
71 |
202.5 |
XLON |
00364638760TRLO1.1.1 |
07/08/2023 |
14:46:16 |
105 |
202.5 |
XLON |
00364638759TRLO1.1.1 |
07/08/2023 |
14:45:53 |
37 |
202.5 |
CHIX |
00364638590TRLO1.1.1 |
07/08/2023 |
14:44:14 |
29 |
204 |
BATE |
00364637907TRLO1.1.1 |
07/08/2023 |
14:44:13 |
188 |
204 |
XLON |
00364637896TRLO1.1.1 |
07/08/2023 |
14:44:13 |
7 |
204 |
XLON |
00364637895TRLO1.1.1 |
07/08/2023 |
14:42:38 |
15 |
204 |
AQXE |
00364636835TRLO1.1.1 |
07/08/2023 |
14:42:33 |
3 |
204.5 |
TRQX |
00364636802TRLO1.1.1 |
07/08/2023 |
14:42:33 |
9 |
204.5 |
TRQX |
00364636803TRLO1.1.1 |
07/08/2023 |
14:41:40 |
195 |
204 |
XLON |
00364636369TRLO1.1.1 |
07/08/2023 |
14:41:40 |
195 |
204 |
XLON |
00364636367TRLO1.1.1 |
07/08/2023 |
14:41:40 |
195 |
204 |
XLON |
00364636368TRLO1.1.1 |
07/08/2023 |
14:41:40 |
195 |
204 |
XLON |
00364636365TRLO1.1.1 |
07/08/2023 |
14:41:40 |
195 |
204 |
XLON |
00364636366TRLO1.1.1 |
07/08/2023 |
14:41:40 |
28 |
204 |
XLON |
00364636363TRLO1.1.1 |
07/08/2023 |
14:41:40 |
167 |
204 |
XLON |
00364636364TRLO1.1.1 |
07/08/2023 |
14:41:07 |
37 |
205 |
CHIX |
00364636115TRLO1.1.1 |
07/08/2023 |
14:39:33 |
29 |
205.5 |
BATE |
00364635430TRLO1.1.1 |
07/08/2023 |
14:38:13 |
15 |
205.5 |
AQXE |
00364634772TRLO1.1.1 |
07/08/2023 |
14:37:55 |
12 |
205.5 |
TRQX |
00364634648TRLO1.1.1 |
07/08/2023 |
14:36:30 |
37 |
205.5 |
CHIX |
00364633918TRLO1.1.1 |
07/08/2023 |
14:34:54 |
15 |
205.5 |
BATE |
00364633040TRLO1.1.1 |
07/08/2023 |
14:34:54 |
14 |
205.5 |
BATE |
00364633039TRLO1.1.1 |
07/08/2023 |
14:33:46 |
15 |
205.5 |
AQXE |
00364632565TRLO1.1.1 |
07/08/2023 |
14:33:20 |
12 |
205.5 |
TRQX |
00364632387TRLO1.1.1 |
07/08/2023 |
14:31:41 |
37 |
205.5 |
CHIX |
00364631600TRLO1.1.1 |
07/08/2023 |
14:30:10 |
29 |
205.5 |
BATE |
00364630882TRLO1.1.1 |
07/08/2023 |
14:29:23 |
15 |
205.5 |
AQXE |
00364630482TRLO1.1.1 |
07/08/2023 |
14:28:49 |
12 |
205.5 |
TRQX |
00364630364TRLO1.1.1 |
07/08/2023 |
14:27:21 |
37 |
205.5 |
CHIX |
00364629675TRLO1.1.1 |
07/08/2023 |
14:26:06 |
29 |
205.5 |
BATE |
00364629345TRLO1.1.1 |
07/08/2023 |
14:25:26 |
15 |
205.5 |
AQXE |
00364629191TRLO1.1.1 |
07/08/2023 |
14:24:43 |
12 |
205.5 |
TRQX |
00364628985TRLO1.1.1 |
07/08/2023 |
14:23:15 |
37 |
205.5 |
CHIX |
00364628554TRLO1.1.1 |
07/08/2023 |
14:21:59 |
31 |
205.5 |
BATE |
00364628122TRLO1.1.1 |
07/08/2023 |
14:21:37 |
15 |
205.5 |
AQXE |
00364628068TRLO1.1.1 |
07/08/2023 |
14:20:56 |
195 |
205.5 |
XLON |
00364627859TRLO1.1.1 |
07/08/2023 |
14:20:41 |
12 |
205.5 |
TRQX |
00364627809TRLO1.1.1 |
07/08/2023 |
14:19:38 |
29 |
205.5 |
BATE |
00364627336TRLO1.1.1 |
07/08/2023 |
14:19:09 |
37 |
205.5 |
CHIX |
00364627138TRLO1.1.1 |
07/08/2023 |
14:18:09 |
195 |
205.5 |
XLON |
00364626702TRLO1.1.1 |
07/08/2023 |
14:17:50 |
15 |
205.5 |
AQXE |
00364626596TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626499TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626497TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626498TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626495TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626496TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626494TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626492TRLO1.1.1 |
07/08/2023 |
14:17:30 |
12 |
205.5 |
TRQX |
00364626493TRLO1.1.1 |
07/08/2023 |
14:17:30 |
27 |
205.5 |
BATE |
00364626491TRLO1.1.1 |
07/08/2023 |
14:15:26 |
195 |
206 |
XLON |
00364625728TRLO1.1.1 |
07/08/2023 |
14:14:59 |
37 |
206 |
CHIX |
00364625521TRLO1.1.1 |
07/08/2023 |
14:14:33 |
29 |
206 |
BATE |
00364625395TRLO1.1.1 |
07/08/2023 |
14:13:43 |
15 |
206 |
AQXE |
00364625206TRLO1.1.1 |
07/08/2023 |
14:12:44 |
195 |
206 |
XLON |
00364624690TRLO1.1.1 |
07/08/2023 |
14:10:51 |
37 |
206 |
CHIX |
00364624232TRLO1.1.1 |
07/08/2023 |
14:10:31 |
29 |
206 |
BATE |
00364624184TRLO1.1.1 |
07/08/2023 |
14:10:02 |
195 |
206 |
XLON |
00364624088TRLO1.1.1 |
07/08/2023 |
14:09:50 |
15 |
206 |
AQXE |
00364624023TRLO1.1.1 |
07/08/2023 |
14:07:45 |
95 |
206 |
XLON |
00364623583TRLO1.1.1 |
07/08/2023 |
14:07:45 |
100 |
206 |
XLON |
00364623582TRLO1.1.1 |
07/08/2023 |
14:06:45 |
37 |
206 |
CHIX |
00364623349TRLO1.1.1 |
07/08/2023 |
14:06:22 |
27 |
206 |
BATE |
00364623249TRLO1.1.1 |
07/08/2023 |
14:05:58 |
15 |
206 |
AQXE |
00364623104TRLO1.1.1 |
07/08/2023 |
14:05:47 |
195 |
206 |
XLON |
00364623051TRLO1.1.1 |
07/08/2023 |
14:03:53 |
37 |
206 |
CHIX |
00364622521TRLO1.1.1 |
07/08/2023 |
14:03:31 |
15 |
206 |
AQXE |
00364622456TRLO1.1.1 |
07/08/2023 |
14:03:09 |
195 |
206 |
XLON |
00364622255TRLO1.1.1 |
07/08/2023 |
14:01:44 |
15 |
206 |
AQXE |
00364621865TRLO1.1.1 |
07/08/2023 |
14:01:44 |
15 |
206 |
AQXE |
00364621864TRLO1.1.1 |
07/08/2023 |
14:01:44 |
7 |
206 |
AQXE |
00364621863TRLO1.1.1 |
07/08/2023 |
14:01:30 |
29 |
206 |
BATE |
00364621836TRLO1.1.1 |
07/08/2023 |
14:01:30 |
29 |
206 |
BATE |
00364621837TRLO1.1.1 |
07/08/2023 |
14:01:30 |
16 |
206 |
CHIX |
00364621834TRLO1.1.1 |
07/08/2023 |
14:01:30 |
29 |
206 |
BATE |
00364621833TRLO1.1.1 |
07/08/2023 |
14:01:30 |
31 |
206 |
BATE |
00364621835TRLO1.1.1 |
07/08/2023 |
14:01:30 |
21 |
206 |
CHIX |
00364621832TRLO1.1.1 |
07/08/2023 |
14:01:30 |
37 |
206 |
CHIX |
00364621831TRLO1.1.1 |
07/08/2023 |
14:01:30 |
74 |
206 |
CHIX |
00364621830TRLO1.1.1 |
07/08/2023 |
14:01:30 |
195 |
206 |
XLON |
00364621829TRLO1.1.1 |
07/08/2023 |
14:01:30 |
195 |
206 |
XLON |
00364621827TRLO1.1.1 |
07/08/2023 |
14:01:30 |
195 |
206 |
XLON |
00364621828TRLO1.1.1 |
07/08/2023 |
14:01:30 |
195 |
206 |
XLON |
00364621825TRLO1.1.1 |
07/08/2023 |
14:01:30 |
195 |
206 |
XLON |
00364621826TRLO1.1.1 |
07/08/2023 |
14:01:30 |
8 |
206 |
AQXE |
00364621824TRLO1.1.1 |
07/08/2023 |
14:01:30 |
15 |
206 |
AQXE |
00364621823TRLO1.1.1 |
07/08/2023 |
13:44:06 |
195 |
206 |
XLON |
00364617770TRLO1.1.1 |
07/08/2023 |
13:44:06 |
195 |
206 |
XLON |
00364617771TRLO1.1.1 |
07/08/2023 |
13:40:28 |
29 |
206 |
BATE |
00364616894TRLO1.1.1 |
07/08/2023 |
13:40:28 |
15 |
206 |
AQXE |
00364616891TRLO1.1.1 |
07/08/2023 |
13:40:28 |
37 |
206 |
CHIX |
00364616893TRLO1.1.1 |
07/08/2023 |
13:39:57 |
195 |
206 |
XLON |
00364616805TRLO1.1.1 |
07/08/2023 |
13:39:54 |
12 |
206.5 |
TRQX |
00364616798TRLO1.1.1 |
07/08/2023 |
13:34:53 |
29 |
206 |
BATE |
00364615600TRLO1.1.1 |
07/08/2023 |
13:34:53 |
37 |
206 |
CHIX |
00364615599TRLO1.1.1 |
07/08/2023 |
13:34:53 |
195 |
206 |
XLON |
00364615601TRLO1.1.1 |
07/08/2023 |
13:34:53 |
16 |
206 |
AQXE |
00364615598TRLO1.1.1 |
07/08/2023 |
13:34:53 |
12 |
206.5 |
TRQX |
00364615597TRLO1.1.1 |
07/08/2023 |
13:34:53 |
15 |
206 |
AQXE |
00364615596TRLO1.1.1 |
07/08/2023 |
13:29:51 |
12 |
206.5 |
TRQX |
00364614306TRLO1.1.1 |
07/08/2023 |
13:28:34 |
195 |
206.5 |
XLON |
00364614005TRLO1.1.1 |
07/08/2023 |
13:28:34 |
14 |
206 |
AQXE |
00364614004TRLO1.1.1 |
07/08/2023 |
13:27:39 |
37 |
206.5 |
CHIX |
00364613843TRLO1.1.1 |
07/08/2023 |
13:26:31 |
29 |
207 |
BATE |
00364613694TRLO1.1.1 |
07/08/2023 |
13:25:35 |
195 |
206.5 |
XLON |
00364613490TRLO1.1.1 |
07/08/2023 |
13:25:31 |
15 |
206.5 |
AQXE |
00364613481TRLO1.1.1 |
07/08/2023 |
13:25:20 |
12 |
206.5 |
TRQX |
00364613438TRLO1.1.1 |
07/08/2023 |
13:23:07 |
37 |
206.5 |
CHIX |
00364612987TRLO1.1.1 |
07/08/2023 |
13:22:35 |
38 |
206.5 |
XLON |
00364612860TRLO1.1.1 |
07/08/2023 |
13:22:35 |
157 |
206.5 |
XLON |
00364612861TRLO1.1.1 |
07/08/2023 |
13:22:02 |
24 |
207 |
BATE |
00364612764TRLO1.1.1 |
07/08/2023 |
13:22:02 |
5 |
206.5 |
BATE |
00364612763TRLO1.1.1 |
07/08/2023 |
13:21:20 |
15 |
206.5 |
AQXE |
00364612586TRLO1.1.1 |
07/08/2023 |
13:20:53 |
12 |
206.5 |
TRQX |
00364612506TRLO1.1.1 |
07/08/2023 |
13:19:42 |
52 |
206.5 |
XLON |
00364612202TRLO1.1.1 |
07/08/2023 |
13:19:42 |
143 |
206.5 |
XLON |
00364612203TRLO1.1.1 |
07/08/2023 |
13:18:41 |
37 |
206.5 |
CHIX |
00364611897TRLO1.1.1 |
07/08/2023 |
13:17:36 |
29 |
207 |
BATE |
00364611670TRLO1.1.1 |
07/08/2023 |
13:17:05 |
15 |
206.5 |
AQXE |
00364611581TRLO1.1.1 |
07/08/2023 |
13:16:38 |
167 |
206.5 |
XLON |
00364611500TRLO1.1.1 |
07/08/2023 |
13:16:38 |
28 |
206.5 |
XLON |
00364611499TRLO1.1.1 |
07/08/2023 |
13:16:27 |
12 |
206.5 |
TRQX |
00364611477TRLO1.1.1 |
07/08/2023 |
13:14:12 |
37 |
206.5 |
CHIX |
00364611029TRLO1.1.1 |
07/08/2023 |
13:13:44 |
195 |
206.5 |
XLON |
00364610958TRLO1.1.1 |
07/08/2023 |
13:13:05 |
29 |
207 |
BATE |
00364610846TRLO1.1.1 |
07/08/2023 |
13:12:45 |
15 |
206.5 |
AQXE |
00364610799TRLO1.1.1 |
07/08/2023 |
13:12:02 |
12 |
206.5 |
TRQX |
00364610694TRLO1.1.1 |
07/08/2023 |
13:10:45 |
195 |
206.5 |
XLON |
00364610476TRLO1.1.1 |
07/08/2023 |
13:09:42 |
37 |
206.5 |
CHIX |
00364610239TRLO1.1.1 |
07/08/2023 |
13:08:54 |
195 |
206.5 |
XLON |
00364610032TRLO1.1.1 |
07/08/2023 |
13:08:36 |
29 |
207 |
BATE |
00364609943TRLO1.1.1 |
07/08/2023 |
13:08:30 |
14 |
206.5 |
AQXE |
00364609934TRLO1.1.1 |
07/08/2023 |
13:07:35 |
2 |
206.5 |
TRQX |
00364609743TRLO1.1.1 |
07/08/2023 |
13:07:35 |
10 |
206.5 |
TRQX |
00364609742TRLO1.1.1 |
07/08/2023 |
13:06:20 |
10 |
206.5 |
XLON |
00364609532TRLO1.1.1 |
07/08/2023 |
13:06:20 |
185 |
206.5 |
XLON |
00364609533TRLO1.1.1 |
07/08/2023 |
13:06:04 |
35 |
206.5 |
CHIX |
00364609502TRLO1.1.1 |
07/08/2023 |
13:04:12 |
195 |
206.5 |
XLON |
00364609233TRLO1.1.1 |
07/08/2023 |
13:04:12 |
135 |
206.5 |
XLON |
00364609231TRLO1.1.1 |
07/08/2023 |
13:04:12 |
195 |
206.5 |
XLON |
00364609232TRLO1.1.1 |
07/08/2023 |
13:04:12 |
11 |
206.5 |
CHIX |
00364609230TRLO1.1.1 |
07/08/2023 |
13:04:12 |
28 |
206.5 |
CHIX |
00364609228TRLO1.1.1 |
07/08/2023 |
13:04:12 |
37 |
206.5 |
CHIX |
00364609229TRLO1.1.1 |
07/08/2023 |
13:04:12 |
15 |
206.5 |
AQXE |
00364609226TRLO1.1.1 |
07/08/2023 |
13:04:12 |
37 |
206.5 |
CHIX |
00364609227TRLO1.1.1 |
07/08/2023 |
13:04:12 |
16 |
206.5 |
AQXE |
00364609225TRLO1.1.1 |
07/08/2023 |
13:04:12 |
29 |
207 |
BATE |
00364609224TRLO1.1.1 |
07/08/2023 |
13:03:15 |
12 |
207 |
TRQX |
00364609118TRLO1.1.1 |
07/08/2023 |
12:59:40 |
29 |
207 |
BATE |
00364608400TRLO1.1.1 |
07/08/2023 |
12:58:45 |
1 |
207 |
TRQX |
00364608211TRLO1.1.1 |
07/08/2023 |
12:58:45 |
11 |
207 |
TRQX |
00364608212TRLO1.1.1 |
07/08/2023 |
12:57:42 |
60 |
206.5 |
XLON |
00364608004TRLO1.1.1 |
07/08/2023 |
12:57:42 |
195 |
206.5 |
XLON |
00364608005TRLO1.1.1 |
07/08/2023 |
12:55:29 |
29 |
207 |
BATE |
00364607639TRLO1.1.1 |
07/08/2023 |
12:54:28 |
12 |
207 |
TRQX |
00364607460TRLO1.1.1 |
07/08/2023 |
12:54:15 |
15 |
206.5 |
AQXE |
00364607423TRLO1.1.1 |
07/08/2023 |
12:54:15 |
195 |
206.5 |
XLON |
00364607424TRLO1.1.1 |
07/08/2023 |
12:51:05 |
29 |
207 |
BATE |
00364606945TRLO1.1.1 |
07/08/2023 |
12:50:15 |
10 |
207 |
TRQX |
00364606827TRLO1.1.1 |
07/08/2023 |
12:50:15 |
2 |
207 |
TRQX |
00364606826TRLO1.1.1 |
07/08/2023 |
12:47:55 |
15 |
206.5 |
AQXE |
00364606374TRLO1.1.1 |
07/08/2023 |
12:47:42 |
37 |
206.5 |
CHIX |
00364606339TRLO1.1.1 |
07/08/2023 |
12:47:27 |
195 |
206.5 |
XLON |
00364606293TRLO1.1.1 |
07/08/2023 |
12:46:47 |
25 |
207.5 |
BATE |
00364606196TRLO1.1.1 |
07/08/2023 |
12:46:47 |
4 |
207 |
BATE |
00364606195TRLO1.1.1 |
07/08/2023 |
12:46:00 |
2 |
207 |
TRQX |
00364606080TRLO1.1.1 |
07/08/2023 |
12:46:00 |
10 |
207 |
TRQX |
00364606079TRLO1.1.1 |
07/08/2023 |
12:45:47 |
15 |
206.5 |
AQXE |
00364606059TRLO1.1.1 |
07/08/2023 |
12:45:47 |
15 |
206.5 |
AQXE |
00364606057TRLO1.1.1 |
07/08/2023 |
12:44:38 |
140 |
207.5 |
XLON |
00364605874TRLO1.1.1 |
07/08/2023 |
12:44:38 |
55 |
207.5 |
XLON |
00364605873TRLO1.1.1 |
07/08/2023 |
12:43:23 |
37 |
207.5 |
CHIX |
00364605603TRLO1.1.1 |
07/08/2023 |
12:42:33 |
15 |
207.5 |
AQXE |
00364605448TRLO1.1.1 |
07/08/2023 |
12:42:28 |
29 |
207.5 |
BATE |
00364605442TRLO1.1.1 |
07/08/2023 |
12:41:43 |
40 |
207.5 |
XLON |
00364605321TRLO1.1.1 |
07/08/2023 |
12:41:43 |
155 |
207.5 |
XLON |
00364605322TRLO1.1.1 |
07/08/2023 |
12:41:42 |
12 |
207 |
TRQX |
00364605320TRLO1.1.1 |
07/08/2023 |
12:39:04 |
15 |
207.5 |
CHIX |
00364604772TRLO1.1.1 |
07/08/2023 |
12:39:04 |
22 |
207.5 |
CHIX |
00364604771TRLO1.1.1 |
07/08/2023 |
12:39:03 |
15 |
207.5 |
AQXE |
00364604764TRLO1.1.1 |
07/08/2023 |
12:38:52 |
195 |
207.5 |
XLON |
00364604735TRLO1.1.1 |
07/08/2023 |
12:38:11 |
29 |
207.5 |
BATE |
00364604594TRLO1.1.1 |
07/08/2023 |
12:37:25 |
12 |
207 |
TRQX |
00364604501TRLO1.1.1 |
07/08/2023 |
12:36:56 |
15 |
207.5 |
AQXE |
00364604387TRLO1.1.1 |
07/08/2023 |
12:36:03 |
195 |
207.5 |
XLON |
00364604287TRLO1.1.1 |
07/08/2023 |
12:34:41 |
3 |
207.5 |
CHIX |
00364604096TRLO1.1.1 |
07/08/2023 |
12:34:41 |
34 |
207.5 |
CHIX |
00364604095TRLO1.1.1 |
07/08/2023 |
12:33:51 |
29 |
207.5 |
BATE |
00364603974TRLO1.1.1 |
07/08/2023 |
12:33:09 |
195 |
207.5 |
XLON |
00364603878TRLO1.1.1 |
07/08/2023 |
12:33:06 |
12 |
207 |
TRQX |
00364603876TRLO1.1.1 |
07/08/2023 |
12:30:23 |
37 |
207.5 |
CHIX |
00364603459TRLO1.1.1 |
07/08/2023 |
12:30:17 |
195 |
207.5 |
XLON |
00364603449TRLO1.1.1 |
07/08/2023 |
12:29:29 |
29 |
207.5 |
BATE |
00364603309TRLO1.1.1 |
07/08/2023 |
12:28:37 |
12 |
207 |
TRQX |
00364603093TRLO1.1.1 |
07/08/2023 |
12:28:26 |
195 |
207.5 |
XLON |
00364603043TRLO1.1.1 |
07/08/2023 |
12:26:06 |
3 |
207.5 |
XLON |
00364602606TRLO1.1.1 |
07/08/2023 |
12:26:06 |
39 |
207.5 |
XLON |
00364602607TRLO1.1.1 |
07/08/2023 |
12:26:06 |
153 |
207.5 |
XLON |
00364602605TRLO1.1.1 |
07/08/2023 |
12:26:00 |
33 |
207.5 |
CHIX |
00364602578TRLO1.1.1 |
07/08/2023 |
12:25:53 |
19 |
207.5 |
BATE |
00364602550TRLO1.1.1 |
07/08/2023 |
12:25:53 |
8 |
207.5 |
BATE |
00364602549TRLO1.1.1 |
07/08/2023 |
12:23:42 |
11 |
207 |
TRQX |
00364602035TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602024TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602025TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602022TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602023TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602019TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602020TRLO1.1.1 |
07/08/2023 |
12:23:40 |
29 |
207.5 |
BATE |
00364602021TRLO1.1.1 |
07/08/2023 |
12:23:40 |
31 |
207.5 |
BATE |
00364602018TRLO1.1.1 |
07/08/2023 |
12:23:40 |
58 |
207.5 |
BATE |
00364602017TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364602016TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364602015TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602013TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602014TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602011TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602012TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602009TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602010TRLO1.1.1 |
07/08/2023 |
12:23:40 |
37 |
207.5 |
CHIX |
00364602007TRLO1.1.1 |
07/08/2023 |
12:23:40 |
41 |
207.5 |
CHIX |
00364602008TRLO1.1.1 |
07/08/2023 |
12:23:40 |
37 |
207.5 |
CHIX |
00364602005TRLO1.1.1 |
07/08/2023 |
12:23:40 |
37 |
207.5 |
CHIX |
00364602006TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364602003TRLO1.1.1 |
07/08/2023 |
12:23:40 |
105 |
207.5 |
XLON |
00364602004TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602001TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602002TRLO1.1.1 |
07/08/2023 |
12:23:40 |
37 |
207.5 |
CHIX |
00364601999TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364602000TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601997TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601998TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601995TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601996TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601994TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601992TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601993TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601991TRLO1.1.1 |
07/08/2023 |
12:23:40 |
47 |
207.5 |
AQXE |
00364601990TRLO1.1.1 |
07/08/2023 |
12:23:40 |
1 |
207.5 |
TRQX |
00364601988TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601989TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601986TRLO1.1.1 |
07/08/2023 |
12:23:40 |
12 |
207.5 |
TRQX |
00364601987TRLO1.1.1 |
07/08/2023 |
12:23:40 |
74 |
207.5 |
CHIX |
00364601985TRLO1.1.1 |
07/08/2023 |
12:23:40 |
90 |
207.5 |
XLON |
00364601984TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601982TRLO1.1.1 |
07/08/2023 |
12:23:40 |
15 |
207.5 |
AQXE |
00364601983TRLO1.1.1 |
07/08/2023 |
12:23:40 |
195 |
207.5 |
XLON |
00364601981TRLO1.1.1 |
07/08/2023 |
12:22:07 |
37 |
208 |
CHIX |
00364601711TRLO1.1.1 |
07/08/2023 |
12:16:56 |
41 |
208 |
CHIX |
00364600600TRLO1.1.1 |
07/08/2023 |
12:10:06 |
33 |
208 |
CHIX |
00364599607TRLO1.1.1 |
07/08/2023 |
11:30:39 |
195 |
207.5 |
XLON |
00364591892TRLO1.1.1 |
07/08/2023 |
11:28:13 |
155 |
207.5 |
XLON |
00364591207TRLO1.1.1 |
07/08/2023 |
11:28:13 |
195 |
207.5 |
XLON |
00364591208TRLO1.1.1 |
07/08/2023 |
11:28:13 |
12 |
207.5 |
TRQX |
00364591206TRLO1.1.1 |
07/08/2023 |
11:27:21 |
9 |
207.5 |
XLON |
00364591036TRLO1.1.1 |
07/08/2023 |
11:27:21 |
31 |
207.5 |
XLON |
00364591035TRLO1.1.1 |
07/08/2023 |
11:22:07 |
223 |
207.5 |
XLON |
00364589854TRLO1.1.1 |
07/08/2023 |
11:19:32 |
12 |
207.5 |
TRQX |
00364589369TRLO1.1.1 |
07/08/2023 |
11:14:04 |
3 |
207.5 |
XLON |
00364588557TRLO1.1.1 |
07/08/2023 |
11:14:04 |
38 |
207.5 |
XLON |
00364588556TRLO1.1.1 |
07/08/2023 |
11:14:04 |
142 |
207.5 |
XLON |
00364588555TRLO1.1.1 |
07/08/2023 |
11:11:26 |
29 |
207 |
BATE |
00364588057TRLO1.1.1 |
07/08/2023 |
11:11:26 |
37 |
207 |
CHIX |
00364588058TRLO1.1.1 |
07/08/2023 |
11:11:26 |
12 |
207.5 |
TRQX |
00364588056TRLO1.1.1 |
07/08/2023 |
11:06:29 |
179 |
207 |
XLON |
00364587134TRLO1.1.1 |
07/08/2023 |
11:04:38 |
3 |
207 |
AQXE |
00364586843TRLO1.1.1 |
07/08/2023 |
11:04:37 |
15 |
207 |
AQXE |
00364586841TRLO1.1.1 |
07/08/2023 |
11:04:37 |
15 |
207 |
AQXE |
00364586842TRLO1.1.1 |
07/08/2023 |
11:04:37 |
12 |
207 |
AQXE |
00364586840TRLO1.1.1 |
07/08/2023 |
11:04:37 |
13 |
207 |
AQXE |
00364586839TRLO1.1.1 |
07/08/2023 |
11:04:37 |
15 |
207 |
AQXE |
00364586837TRLO1.1.1 |
07/08/2023 |
11:04:37 |
15 |
207 |
AQXE |
00364586838TRLO1.1.1 |
07/08/2023 |
11:04:37 |
15 |
207 |
AQXE |
00364586836TRLO1.1.1 |
07/08/2023 |
11:04:35 |
135 |
207 |
XLON |
00364586833TRLO1.1.1 |
07/08/2023 |
11:04:35 |
37 |
207 |
CHIX |
00364586831TRLO1.1.1 |
07/08/2023 |
11:04:35 |
57 |
207 |
XLON |
00364586832TRLO1.1.1 |
07/08/2023 |
11:04:35 |
37 |
207 |
CHIX |
00364586828TRLO1.1.1 |
07/08/2023 |
11:04:35 |
37 |
207 |
CHIX |
00364586829TRLO1.1.1 |
07/08/2023 |
11:04:35 |
37 |
207 |
CHIX |
00364586830TRLO1.1.1 |
07/08/2023 |
11:04:35 |
37 |
207 |
CHIX |
00364586827TRLO1.1.1 |
07/08/2023 |
11:04:35 |
27 |
207 |
BATE |
00364586826TRLO1.1.1 |
07/08/2023 |
11:03:23 |
12 |
207.5 |
TRQX |
00364586579TRLO1.1.1 |
07/08/2023 |
11:00:00 |
195 |
207.5 |
XLON |
00364585740TRLO1.1.1 |
07/08/2023 |
11:00:00 |
195 |
207.5 |
XLON |
00364585741TRLO1.1.1 |
07/08/2023 |
11:00:00 |
195 |
207.5 |
XLON |
00364585739TRLO1.1.1 |
07/08/2023 |
11:00:00 |
198 |
207.5 |
XLON |
00364585738TRLO1.1.1 |
07/08/2023 |
11:00:00 |
12 |
207.5 |
TRQX |
00364585736TRLO1.1.1 |
07/08/2023 |
11:00:00 |
12 |
207.5 |
TRQX |
00364585737TRLO1.1.1 |
07/08/2023 |
11:00:00 |
12 |
207.5 |
TRQX |
00364585735TRLO1.1.1 |
07/08/2023 |
11:00:00 |
195 |
207.5 |
XLON |
00364585734TRLO1.1.1 |
07/08/2023 |
11:00:00 |
12 |
207.5 |
TRQX |
00364585733TRLO1.1.1 |
07/08/2023 |
11:00:00 |
29 |
207.5 |
BATE |
00364585732TRLO1.1.1 |
07/08/2023 |
11:00:00 |
29 |
207.5 |
BATE |
00364585731TRLO1.1.1 |
07/08/2023 |
11:00:00 |
195 |
207.5 |
XLON |
00364585730TRLO1.1.1 |
07/08/2023 |
11:00:00 |
31 |
207.5 |
BATE |
00364585729TRLO1.1.1 |
07/08/2023 |
11:00:00 |
29 |
207.5 |
BATE |
00364585728TRLO1.1.1 |
07/08/2023 |
10:45:17 |
12 |
207.5 |
TRQX |
00364582697TRLO1.1.1 |
07/08/2023 |
10:35:58 |
195 |
207 |
XLON |
00364580426TRLO1.1.1 |
07/08/2023 |
10:35:10 |
37 |
207 |
CHIX |
00364580283TRLO1.1.1 |
07/08/2023 |
10:34:47 |
29 |
207 |
BATE |
00364580194TRLO1.1.1 |
07/08/2023 |
10:34:33 |
12 |
207 |
TRQX |
00364580115TRLO1.1.1 |
07/08/2023 |
10:32:46 |
195 |
207 |
XLON |
00364579672TRLO1.1.1 |
07/08/2023 |
10:30:33 |
37 |
207 |
CHIX |
00364579206TRLO1.1.1 |
07/08/2023 |
10:30:09 |
29 |
207 |
BATE |
00364579121TRLO1.1.1 |
07/08/2023 |
10:29:38 |
11 |
207 |
TRQX |
00364578845TRLO1.1.1 |
07/08/2023 |
10:29:38 |
1 |
207 |
TRQX |
00364578844TRLO1.1.1 |
07/08/2023 |
10:29:33 |
195 |
207 |
XLON |
00364578744TRLO1.1.1 |
07/08/2023 |
10:25:03 |
39 |
207 |
XLON |
00364577768TRLO1.1.1 |
07/08/2023 |
10:25:03 |
156 |
207 |
XLON |
00364577766TRLO1.1.1 |
07/08/2023 |
10:24:33 |
15 |
207 |
AQXE |
00364577645TRLO1.1.1 |
07/08/2023 |
10:23:55 |
37 |
207 |
CHIX |
00364577543TRLO1.1.1 |
07/08/2023 |
10:23:26 |
29 |
207 |
BATE |
00364577440TRLO1.1.1 |
07/08/2023 |
10:22:55 |
3 |
207 |
TRQX |
00364577288TRLO1.1.1 |
07/08/2023 |
10:22:55 |
9 |
207 |
TRQX |
00364577287TRLO1.1.1 |
07/08/2023 |
10:21:16 |
195 |
207 |
XLON |
00364576937TRLO1.1.1 |
07/08/2023 |
10:19:11 |
215 |
207 |
XLON |
00364576463TRLO1.1.1 |
07/08/2023 |
10:19:11 |
31 |
207 |
BATE |
00364576462TRLO1.1.1 |
07/08/2023 |
10:19:11 |
15 |
207.5 |
AQXE |
00364576460TRLO1.1.1 |
07/08/2023 |
10:17:04 |
37 |
208 |
CHIX |
00364575952TRLO1.1.1 |
07/08/2023 |
10:16:09 |
195 |
207.5 |
XLON |
00364575747TRLO1.1.1 |
07/08/2023 |
10:16:09 |
175 |
207.5 |
XLON |
00364575746TRLO1.1.1 |
07/08/2023 |
10:16:09 |
195 |
207.5 |
XLON |
00364575745TRLO1.1.1 |
07/08/2023 |
10:16:09 |
27 |
207.5 |
BATE |
00364575743TRLO1.1.1 |
07/08/2023 |
10:16:09 |
29 |
207.5 |
BATE |
00364575744TRLO1.1.1 |
07/08/2023 |
10:16:09 |
15 |
207.5 |
AQXE |
00364575741TRLO1.1.1 |
07/08/2023 |
10:16:09 |
15 |
207.5 |
AQXE |
00364575742TRLO1.1.1 |
07/08/2023 |
10:16:09 |
12 |
208 |
TRQX |
00364575740TRLO1.1.1 |
07/08/2023 |
10:10:16 |
37 |
208 |
CHIX |
00364574131TRLO1.1.1 |
07/08/2023 |
10:09:23 |
9 |
208 |
TRQX |
00364573927TRLO1.1.1 |
07/08/2023 |
10:09:23 |
3 |
208 |
TRQX |
00364573926TRLO1.1.1 |
07/08/2023 |
10:03:24 |
37 |
208 |
CHIX |
00364572621TRLO1.1.1 |
07/08/2023 |
10:02:42 |
195 |
207.5 |
XLON |
00364572492TRLO1.1.1 |
07/08/2023 |
10:02:42 |
19 |
207.5 |
BATE |
00364572491TRLO1.1.1 |
07/08/2023 |
10:02:42 |
10 |
207.5 |
BATE |
00364572490TRLO1.1.1 |
07/08/2023 |
10:02:42 |
300 |
207.5 |
BATE |
00364572489TRLO1.1.1 |
07/08/2023 |
10:02:42 |
19 |
207.5 |
BATE |
00364572488TRLO1.1.1 |
07/08/2023 |
10:02:42 |
12 |
208 |
TRQX |
00364572487TRLO1.1.1 |
07/08/2023 |
09:57:49 |
15 |
208 |
AQXE |
00364571292TRLO1.1.1 |
07/08/2023 |
09:54:29 |
37 |
208 |
CHIX |
00364570524TRLO1.1.1 |
07/08/2023 |
09:53:15 |
29 |
207.5 |
BATE |
00364570329TRLO1.1.1 |
07/08/2023 |
09:53:15 |
5 |
207.5 |
TRQX |
00364570327TRLO1.1.1 |
07/08/2023 |
09:53:15 |
7 |
208 |
TRQX |
00364570328TRLO1.1.1 |
07/08/2023 |
09:49:21 |
195 |
208 |
XLON |
00364569339TRLO1.1.1 |
07/08/2023 |
09:47:17 |
15 |
208 |
AQXE |
00364568886TRLO1.1.1 |
07/08/2023 |
09:43:24 |
37 |
210 |
CHIX |
00364567855TRLO1.1.1 |
07/08/2023 |
09:42:15 |
12 |
208 |
TRQX |
00364567492TRLO1.1.1 |
07/08/2023 |
09:42:06 |
9 |
208 |
XLON |
00364567467TRLO1.1.1 |
07/08/2023 |
09:42:06 |
186 |
208 |
XLON |
00364567466TRLO1.1.1 |
07/08/2023 |
09:36:47 |
15 |
208 |
AQXE |
00364566034TRLO1.1.1 |
07/08/2023 |
09:34:42 |
195 |
208 |
XLON |
00364565447TRLO1.1.1 |
07/08/2023 |
09:32:17 |
37 |
210 |
CHIX |
00364564780TRLO1.1.1 |
07/08/2023 |
09:31:15 |
12 |
208.5 |
TRQX |
00364564581TRLO1.1.1 |
07/08/2023 |
09:28:46 |
195 |
208 |
XLON |
00364564003TRLO1.1.1 |
07/08/2023 |
09:28:13 |
15 |
208.5 |
AQXE |
00364563829TRLO1.1.1 |
07/08/2023 |
09:26:09 |
195 |
208.5 |
XLON |
00364563394TRLO1.1.1 |
07/08/2023 |
09:25:53 |
37 |
210 |
CHIX |
00364563328TRLO1.1.1 |
07/08/2023 |
09:25:27 |
12 |
209.5 |
TRQX |
00364563224TRLO1.1.1 |
07/08/2023 |
09:23:50 |
180 |
209 |
XLON |
00364562748TRLO1.1.1 |
07/08/2023 |
09:23:50 |
192 |
209 |
XLON |
00364562747TRLO1.1.1 |
07/08/2023 |
09:23:19 |
15 |
209.5 |
AQXE |
00364562637TRLO1.1.1 |
07/08/2023 |
09:21:55 |
210 |
209.5 |
XLON |
00364562329TRLO1.1.1 |
07/08/2023 |
09:20:37 |
37 |
210 |
CHIX |
00364562035TRLO1.1.1 |
07/08/2023 |
09:20:17 |
12 |
209.5 |
TRQX |
00364561940TRLO1.1.1 |
07/08/2023 |
09:18:26 |
15 |
209.5 |
AQXE |
00364561531TRLO1.1.1 |
07/08/2023 |
09:15:45 |
66 |
209.5 |
XLON |
00364560918TRLO1.1.1 |
07/08/2023 |
09:15:45 |
132 |
209.5 |
XLON |
00364560919TRLO1.1.1 |
07/08/2023 |
09:15:27 |
37 |
210 |
CHIX |
00364560845TRLO1.1.1 |
07/08/2023 |
09:15:10 |
12 |
210 |
TRQX |
00364560760TRLO1.1.1 |
07/08/2023 |
09:13:30 |
215 |
209.5 |
XLON |
00364560278TRLO1.1.1 |
07/08/2023 |
09:13:27 |
15 |
210.5 |
AQXE |
00364560273TRLO1.1.1 |
07/08/2023 |
09:10:19 |
12 |
210 |
TRQX |
00364559296TRLO1.1.1 |
07/08/2023 |
09:10:19 |
37 |
210 |
CHIX |
00364559294TRLO1.1.1 |
07/08/2023 |
09:10:19 |
175 |
210 |
XLON |
00364559295TRLO1.1.1 |
07/08/2023 |
09:08:26 |
15 |
210.5 |
AQXE |
00364558855TRLO1.1.1 |
07/08/2023 |
09:08:05 |
12 |
210 |
TRQX |
00364558740TRLO1.1.1 |
07/08/2023 |
09:08:05 |
37 |
210 |
CHIX |
00364558739TRLO1.1.1 |
07/08/2023 |
09:03:33 |
15 |
210.5 |
AQXE |
00364557258TRLO1.1.1 |
07/08/2023 |
09:02:28 |
281 |
210 |
XLON |
00364556991TRLO1.1.1 |
07/08/2023 |
09:02:28 |
12 |
210 |
TRQX |
00364556990TRLO1.1.1 |
07/08/2023 |
09:02:27 |
29 |
210.5 |
XLON |
00364556980TRLO1.1.1 |
07/08/2023 |
09:02:27 |
275 |
210.5 |
XLON |
00364556979TRLO1.1.1 |
07/08/2023 |
08:59:17 |
37 |
210.5 |
CHIX |
00364555955TRLO1.1.1 |
07/08/2023 |
08:56:34 |
15 |
210 |
AQXE |
00364555259TRLO1.1.1 |
07/08/2023 |
08:46:46 |
37 |
210.5 |
CHIX |
00364552670TRLO1.1.1 |
07/08/2023 |
08:46:38 |
12 |
210 |
TRQX |
00364552649TRLO1.1.1 |
07/08/2023 |
08:44:38 |
15 |
210 |
AQXE |
00364552125TRLO1.1.1 |
07/08/2023 |
08:37:52 |
195 |
209.5 |
XLON |
00364550431TRLO1.1.1 |
07/08/2023 |
08:34:15 |
12 |
210 |
TRQX |
00364549548TRLO1.1.1 |
07/08/2023 |
08:34:11 |
36 |
210.5 |
CHIX |
00364549530TRLO1.1.1 |
07/08/2023 |
08:34:11 |
1 |
209.5 |
CHIX |
00364549528TRLO1.1.1 |
07/08/2023 |
08:32:47 |
15 |
210 |
AQXE |
00364549159TRLO1.1.1 |
07/08/2023 |
08:29:51 |
195 |
209.5 |
XLON |
00364548231TRLO1.1.1 |
07/08/2023 |
08:25:22 |
12 |
210 |
TRQX |
00364547181TRLO1.1.1 |
07/08/2023 |
08:25:21 |
37 |
210.5 |
CHIX |
00364547175TRLO1.1.1 |
07/08/2023 |
08:25:11 |
195 |
210 |
XLON |
00364547130TRLO1.1.1 |
07/08/2023 |
08:24:54 |
15 |
210 |
AQXE |
00364547067TRLO1.1.1 |
07/08/2023 |
08:20:27 |
195 |
210 |
XLON |
00364545946TRLO1.1.1 |
07/08/2023 |
08:18:23 |
12 |
210 |
TRQX |
00364545420TRLO1.1.1 |
07/08/2023 |
08:18:13 |
37 |
210 |
CHIX |
00364545404TRLO1.1.1 |
07/08/2023 |
08:18:12 |
15 |
210.5 |
AQXE |
00364545397TRLO1.1.1 |
07/08/2023 |
08:15:45 |
195 |
210 |
XLON |
00364544752TRLO1.1.1 |