10 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: |
9 August 2023 |
|
|
Number of ordinary shares purchased: |
38,139 |
|
|
Highest price paid per share: |
208.00p |
|
|
Lowest price paid per share: |
203.00p |
|
|
Volume weighted average price paid per share: |
205.35p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,670,914 ordinary shares in treasury and has 275,797,245 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,797,245 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 |
09/08/2023 |
16:24:17 |
22 |
204 |
AQXE |
00365061574TRLO1.1.1 |
09/08/2023 |
16:20:18 |
22 |
204 |
AQXE |
00365058545TRLO1.1.1 |
09/08/2023 |
16:20:09 |
18 |
203.5 |
BATE |
00365058397TRLO1.1.1 |
09/08/2023 |
16:20:09 |
116 |
203.5 |
XLON |
00365058398TRLO1.1.1 |
09/08/2023 |
16:20:07 |
20 |
204 |
TRQX |
00365058358TRLO1.1.1 |
09/08/2023 |
16:16:47 |
27 |
203.5 |
XLON |
00365055439TRLO1.1.1 |
09/08/2023 |
16:16:47 |
35 |
203.5 |
BATE |
00365055438TRLO1.1.1 |
09/08/2023 |
16:16:47 |
53 |
203.5 |
CHIX |
00365055437TRLO1.1.1 |
09/08/2023 |
16:16:47 |
64 |
204 |
CHIX |
00365055436TRLO1.1.1 |
09/08/2023 |
16:16:47 |
26 |
204 |
XLON |
00365055435TRLO1.1.1 |
09/08/2023 |
16:16:47 |
21 |
204 |
AQXE |
00365055434TRLO1.1.1 |
09/08/2023 |
16:15:43 |
229 |
204 |
XLON |
00365054426TRLO1.1.1 |
09/08/2023 |
16:15:43 |
135 |
204 |
XLON |
00365054425TRLO1.1.1 |
09/08/2023 |
16:15:20 |
37 |
204 |
BATE |
00365054112TRLO1.1.1 |
09/08/2023 |
16:15:10 |
21 |
204 |
TRQX |
00365053947TRLO1.1.1 |
09/08/2023 |
16:14:19 |
36 |
204 |
CHIX |
00365053321TRLO1.1.1 |
09/08/2023 |
16:13:24 |
28 |
204 |
BATE |
00365052563TRLO1.1.1 |
09/08/2023 |
16:13:23 |
12 |
204 |
TRQX |
00365052556TRLO1.1.1 |
09/08/2023 |
16:13:23 |
201 |
204 |
XLON |
00365052555TRLO1.1.1 |
09/08/2023 |
16:13:23 |
20 |
204 |
XLON |
00365052554TRLO1.1.1 |
09/08/2023 |
16:13:23 |
15 |
204 |
AQXE |
00365052541TRLO1.1.1 |
09/08/2023 |
16:12:03 |
36 |
204 |
CHIX |
00365051384TRLO1.1.1 |
09/08/2023 |
16:11:49 |
201 |
204 |
XLON |
00365051218TRLO1.1.1 |
09/08/2023 |
16:11:49 |
181 |
204 |
XLON |
00365051217TRLO1.1.1 |
09/08/2023 |
16:11:26 |
15 |
204 |
AQXE |
00365050992TRLO1.1.1 |
09/08/2023 |
16:11:07 |
28 |
204 |
BATE |
00365050720TRLO1.1.1 |
09/08/2023 |
16:11:07 |
28 |
204 |
BATE |
00365050719TRLO1.1.1 |
09/08/2023 |
16:09:45 |
36 |
204 |
CHIX |
00365049740TRLO1.1.1 |
09/08/2023 |
16:09:38 |
12 |
204 |
TRQX |
00365049623TRLO1.1.1 |
09/08/2023 |
16:09:32 |
201 |
204 |
XLON |
00365049569TRLO1.1.1 |
09/08/2023 |
16:09:17 |
15 |
204 |
AQXE |
00365049390TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047949TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047948TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047947TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047946TRLO1.1.1 |
09/08/2023 |
16:07:24 |
28 |
204 |
BATE |
00365047944TRLO1.1.1 |
09/08/2023 |
16:07:24 |
36 |
204 |
CHIX |
00365047945TRLO1.1.1 |
09/08/2023 |
16:07:24 |
36 |
204 |
CHIX |
00365047942TRLO1.1.1 |
09/08/2023 |
16:07:24 |
28 |
204 |
BATE |
00365047943TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047941TRLO1.1.1 |
09/08/2023 |
16:07:24 |
140 |
204 |
BATE |
00365047939TRLO1.1.1 |
09/08/2023 |
16:07:24 |
201 |
204 |
XLON |
00365047940TRLO1.1.1 |
09/08/2023 |
16:07:24 |
109 |
204 |
CHIX |
00365047938TRLO1.1.1 |
09/08/2023 |
16:07:24 |
12 |
204 |
TRQX |
00365047936TRLO1.1.1 |
09/08/2023 |
16:07:24 |
12 |
204 |
TRQX |
00365047937TRLO1.1.1 |
09/08/2023 |
16:07:24 |
15 |
204 |
AQXE |
00365047935TRLO1.1.1 |
09/08/2023 |
16:07:24 |
15 |
204 |
AQXE |
00365047934TRLO1.1.1 |
09/08/2023 |
16:07:24 |
56 |
204 |
AQXE |
00365047933TRLO1.1.1 |
09/08/2023 |
16:03:27 |
71 |
204 |
CHIX |
00365045225TRLO1.1.1 |
09/08/2023 |
16:01:46 |
15 |
204 |
AQXE |
00365043787TRLO1.1.1 |
09/08/2023 |
16:00:57 |
12 |
204 |
TRQX |
00365043040TRLO1.1.1 |
09/08/2023 |
16:00:04 |
15 |
204 |
AQXE |
00365042335TRLO1.1.1 |
09/08/2023 |
15:58:12 |
12 |
204 |
TRQX |
00365040320TRLO1.1.1 |
09/08/2023 |
15:57:46 |
201 |
204 |
XLON |
00365039990TRLO1.1.1 |
09/08/2023 |
15:55:14 |
12 |
204 |
TRQX |
00365038077TRLO1.1.1 |
09/08/2023 |
15:55:14 |
201 |
204 |
XLON |
00365038078TRLO1.1.1 |
09/08/2023 |
15:55:14 |
92 |
204 |
XLON |
00365038076TRLO1.1.1 |
09/08/2023 |
15:54:12 |
109 |
204 |
XLON |
00365037214TRLO1.1.1 |
09/08/2023 |
15:52:22 |
12 |
204 |
TRQX |
00365035441TRLO1.1.1 |
09/08/2023 |
15:51:45 |
5 |
203.5 |
AQXE |
00365034772TRLO1.1.1 |
09/08/2023 |
15:51:45 |
92 |
204 |
XLON |
00365034773TRLO1.1.1 |
09/08/2023 |
15:51:33 |
109 |
204 |
XLON |
00365034554TRLO1.1.1 |
09/08/2023 |
15:49:33 |
12 |
204 |
TRQX |
00365033313TRLO1.1.1 |
09/08/2023 |
15:49:12 |
5 |
204 |
XLON |
00365033055TRLO1.1.1 |
09/08/2023 |
15:48:40 |
62 |
204 |
XLON |
00365032631TRLO1.1.1 |
09/08/2023 |
15:48:40 |
134 |
204 |
XLON |
00365032630TRLO1.1.1 |
09/08/2023 |
15:48:27 |
28 |
203.5 |
BATE |
00365032472TRLO1.1.1 |
09/08/2023 |
15:46:52 |
36 |
204 |
CHIX |
00365031315TRLO1.1.1 |
09/08/2023 |
15:46:37 |
96 |
204 |
XLON |
00365031110TRLO1.1.1 |
09/08/2023 |
15:46:37 |
105 |
204 |
XLON |
00365031109TRLO1.1.1 |
09/08/2023 |
15:46:36 |
12 |
204 |
TRQX |
00365031102TRLO1.1.1 |
09/08/2023 |
15:44:39 |
14 |
203.5 |
AQXE |
00365029609TRLO1.1.1 |
09/08/2023 |
15:44:37 |
7 |
204 |
AQXE |
00365029588TRLO1.1.1 |
09/08/2023 |
15:44:37 |
36 |
204 |
CHIX |
00365029587TRLO1.1.1 |
09/08/2023 |
15:44:37 |
201 |
204 |
XLON |
00365029586TRLO1.1.1 |
09/08/2023 |
15:44:37 |
28 |
204 |
BATE |
00365029585TRLO1.1.1 |
09/08/2023 |
15:44:37 |
201 |
204 |
XLON |
00365029584TRLO1.1.1 |
09/08/2023 |
15:44:37 |
197 |
204 |
XLON |
00365029583TRLO1.1.1 |
09/08/2023 |
15:44:37 |
12 |
204 |
TRQX |
00365029582TRLO1.1.1 |
09/08/2023 |
15:44:37 |
12 |
204 |
TRQX |
00365029581TRLO1.1.1 |
09/08/2023 |
15:44:37 |
36 |
204 |
CHIX |
00365029579TRLO1.1.1 |
09/08/2023 |
15:44:37 |
217 |
204 |
CHIX |
00365029580TRLO1.1.1 |
09/08/2023 |
15:44:37 |
201 |
204 |
XLON |
00365029578TRLO1.1.1 |
09/08/2023 |
15:44:37 |
28 |
204 |
BATE |
00365029577TRLO1.1.1 |
09/08/2023 |
15:44:37 |
166 |
204 |
BATE |
00365029576TRLO1.1.1 |
09/08/2023 |
15:44:37 |
15 |
204 |
AQXE |
00365029575TRLO1.1.1 |
09/08/2023 |
15:44:37 |
8 |
204 |
AQXE |
00365029574TRLO1.1.1 |
09/08/2023 |
15:39:01 |
91 |
204 |
XLON |
00365025205TRLO1.1.1 |
09/08/2023 |
15:39:01 |
109 |
204 |
XLON |
00365025204TRLO1.1.1 |
09/08/2023 |
15:39:01 |
1 |
204 |
XLON |
00365025203TRLO1.1.1 |
09/08/2023 |
15:38:10 |
90 |
204 |
AQXE |
00365024490TRLO1.1.1 |
09/08/2023 |
15:38:03 |
15 |
204 |
AQXE |
00365024390TRLO1.1.1 |
09/08/2023 |
15:37:54 |
12 |
204 |
TRQX |
00365024285TRLO1.1.1 |
09/08/2023 |
15:37:02 |
201 |
204 |
XLON |
00365023562TRLO1.1.1 |
09/08/2023 |
15:35:09 |
15 |
204 |
AQXE |
00365022794TRLO1.1.1 |
09/08/2023 |
15:34:58 |
12 |
204 |
TRQX |
00365022713TRLO1.1.1 |
09/08/2023 |
15:34:38 |
56 |
204 |
XLON |
00365022648TRLO1.1.1 |
09/08/2023 |
15:34:38 |
59 |
204 |
XLON |
00365022646TRLO1.1.1 |
09/08/2023 |
15:34:38 |
86 |
204 |
XLON |
00365022647TRLO1.1.1 |
09/08/2023 |
15:32:36 |
201 |
204 |
XLON |
00365022048TRLO1.1.1 |
09/08/2023 |
15:32:14 |
15 |
204 |
AQXE |
00365021942TRLO1.1.1 |
09/08/2023 |
15:32:05 |
12 |
204 |
TRQX |
00365021882TRLO1.1.1 |
09/08/2023 |
15:30:16 |
201 |
204 |
XLON |
00365020757TRLO1.1.1 |
09/08/2023 |
15:29:12 |
14 |
204 |
AQXE |
00365020087TRLO1.1.1 |
09/08/2023 |
15:28:52 |
12 |
204 |
TRQX |
00365019817TRLO1.1.1 |
09/08/2023 |
15:27:56 |
146 |
204 |
XLON |
00365019114TRLO1.1.1 |
09/08/2023 |
15:27:56 |
201 |
204 |
XLON |
00365019113TRLO1.1.1 |
09/08/2023 |
15:27:56 |
55 |
204 |
XLON |
00365019112TRLO1.1.1 |
09/08/2023 |
15:25:26 |
94 |
204 |
XLON |
00365017219TRLO1.1.1 |
09/08/2023 |
15:25:26 |
107 |
204 |
XLON |
00365017218TRLO1.1.1 |
09/08/2023 |
15:25:25 |
16 |
204 |
AQXE |
00365017197TRLO1.1.1 |
09/08/2023 |
15:25:17 |
12 |
204 |
TRQX |
00365017104TRLO1.1.1 |
09/08/2023 |
15:21:37 |
12 |
204 |
TRQX |
00365014311TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012690TRLO1.1.1 |
09/08/2023 |
15:19:37 |
28 |
203.5 |
BATE |
00365012688TRLO1.1.1 |
09/08/2023 |
15:19:37 |
28 |
203.5 |
BATE |
00365012687TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012689TRLO1.1.1 |
09/08/2023 |
15:19:37 |
36 |
203.5 |
CHIX |
00365012685TRLO1.1.1 |
09/08/2023 |
15:19:37 |
28 |
203.5 |
BATE |
00365012686TRLO1.1.1 |
09/08/2023 |
15:19:37 |
36 |
203.5 |
CHIX |
00365012683TRLO1.1.1 |
09/08/2023 |
15:19:37 |
36 |
203.5 |
CHIX |
00365012684TRLO1.1.1 |
09/08/2023 |
15:19:37 |
35 |
203.5 |
CHIX |
00365012682TRLO1.1.1 |
09/08/2023 |
15:19:37 |
36 |
203.5 |
CHIX |
00365012681TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012680TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012679TRLO1.1.1 |
09/08/2023 |
15:19:37 |
205 |
203.5 |
XLON |
00365012678TRLO1.1.1 |
09/08/2023 |
15:19:37 |
28 |
203.5 |
BATE |
00365012677TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012676TRLO1.1.1 |
09/08/2023 |
15:19:37 |
30 |
203.5 |
BATE |
00365012675TRLO1.1.1 |
09/08/2023 |
15:19:37 |
201 |
203.5 |
XLON |
00365012674TRLO1.1.1 |
09/08/2023 |
15:17:55 |
12 |
204 |
TRQX |
00365011480TRLO1.1.1 |
09/08/2023 |
15:14:15 |
12 |
204 |
TRQX |
00365009148TRLO1.1.1 |
09/08/2023 |
15:10:38 |
12 |
204 |
TRQX |
00365006534TRLO1.1.1 |
09/08/2023 |
15:06:58 |
12 |
204 |
TRQX |
00365003605TRLO1.1.1 |
09/08/2023 |
15:03:19 |
12 |
204 |
TRQX |
00365000257TRLO1.1.1 |
09/08/2023 |
15:00:40 |
12 |
204 |
TRQX |
00364998194TRLO1.1.1 |
09/08/2023 |
15:00:23 |
96 |
203.5 |
XLON |
00364998007TRLO1.1.1 |
09/08/2023 |
15:00:23 |
105 |
203.5 |
XLON |
00364998006TRLO1.1.1 |
09/08/2023 |
14:58:52 |
26 |
203.5 |
BATE |
00364996688TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996528TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996527TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996526TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996524TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996525TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996523TRLO1.1.1 |
09/08/2023 |
14:58:40 |
201 |
204 |
XLON |
00364996522TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996520TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996521TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996519TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996518TRLO1.1.1 |
09/08/2023 |
14:58:40 |
27 |
204 |
BATE |
00364996517TRLO1.1.1 |
09/08/2023 |
14:58:40 |
1 |
204 |
BATE |
00364996516TRLO1.1.1 |
09/08/2023 |
14:58:40 |
28 |
204 |
BATE |
00364996515TRLO1.1.1 |
09/08/2023 |
14:58:40 |
28 |
204 |
BATE |
00364996514TRLO1.1.1 |
09/08/2023 |
14:58:40 |
28 |
204 |
BATE |
00364996513TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996511TRLO1.1.1 |
09/08/2023 |
14:58:40 |
12 |
204 |
TRQX |
00364996512TRLO1.1.1 |
09/08/2023 |
14:58:40 |
36 |
204 |
CHIX |
00364996510TRLO1.1.1 |
09/08/2023 |
14:58:40 |
30 |
204 |
BATE |
00364996508TRLO1.1.1 |
09/08/2023 |
14:58:40 |
36 |
204 |
CHIX |
00364996509TRLO1.1.1 |
09/08/2023 |
14:58:40 |
28 |
204 |
BATE |
00364996507TRLO1.1.1 |
09/08/2023 |
14:58:40 |
15 |
204 |
AQXE |
00364996506TRLO1.1.1 |
09/08/2023 |
14:58:40 |
15 |
204 |
AQXE |
00364996505TRLO1.1.1 |
09/08/2023 |
14:58:40 |
15 |
204 |
AQXE |
00364996504TRLO1.1.1 |
09/08/2023 |
14:58:40 |
90 |
204 |
AQXE |
00364996503TRLO1.1.1 |
09/08/2023 |
14:58:07 |
36 |
204.5 |
CHIX |
00364996090TRLO1.1.1 |
09/08/2023 |
14:55:24 |
36 |
204.5 |
CHIX |
00364993657TRLO1.1.1 |
09/08/2023 |
14:39:30 |
36 |
204 |
CHIX |
00364979368TRLO1.1.1 |
09/08/2023 |
14:38:54 |
201 |
204 |
XLON |
00364979117TRLO1.1.1 |
09/08/2023 |
14:35:45 |
222 |
204 |
XLON |
00364977543TRLO1.1.1 |
09/08/2023 |
14:34:51 |
1 |
204 |
CHIX |
00364976984TRLO1.1.1 |
09/08/2023 |
14:34:51 |
35 |
204 |
CHIX |
00364976983TRLO1.1.1 |
09/08/2023 |
14:31:43 |
217 |
204 |
XLON |
00364975484TRLO1.1.1 |
09/08/2023 |
14:31:43 |
36 |
204 |
CHIX |
00364975483TRLO1.1.1 |
09/08/2023 |
14:30:33 |
12 |
203.5 |
TRQX |
00364974810TRLO1.1.1 |
09/08/2023 |
14:30:33 |
12 |
203.5 |
TRQX |
00364974809TRLO1.1.1 |
09/08/2023 |
14:30:33 |
12 |
203.5 |
TRQX |
00364974808TRLO1.1.1 |
09/08/2023 |
14:30:33 |
28 |
203.5 |
BATE |
00364974806TRLO1.1.1 |
09/08/2023 |
14:30:33 |
28 |
203.5 |
BATE |
00364974807TRLO1.1.1 |
09/08/2023 |
14:30:33 |
28 |
203.5 |
BATE |
00364974805TRLO1.1.1 |
09/08/2023 |
14:29:32 |
164 |
204 |
XLON |
00364973735TRLO1.1.1 |
09/08/2023 |
14:29:32 |
36 |
204 |
CHIX |
00364973733TRLO1.1.1 |
09/08/2023 |
14:29:32 |
164 |
204 |
XLON |
00364973734TRLO1.1.1 |
09/08/2023 |
14:29:32 |
36 |
204 |
CHIX |
00364973731TRLO1.1.1 |
09/08/2023 |
14:29:32 |
36 |
204 |
CHIX |
00364973732TRLO1.1.1 |
09/08/2023 |
14:23:15 |
37 |
204 |
XLON |
00364972361TRLO1.1.1 |
09/08/2023 |
14:20:45 |
100 |
204 |
XLON |
00364971896TRLO1.1.1 |
09/08/2023 |
14:20:45 |
101 |
204 |
XLON |
00364971895TRLO1.1.1 |
09/08/2023 |
14:18:14 |
201 |
204 |
XLON |
00364971323TRLO1.1.1 |
09/08/2023 |
14:16:24 |
315 |
203 |
XLON |
00364970868TRLO1.1.1 |
09/08/2023 |
14:16:24 |
12 |
203.5 |
TRQX |
00364970869TRLO1.1.1 |
09/08/2023 |
14:16:24 |
15 |
203.5 |
AQXE |
00364970867TRLO1.1.1 |
09/08/2023 |
14:16:24 |
15 |
203.5 |
AQXE |
00364970866TRLO1.1.1 |
09/08/2023 |
14:14:59 |
201 |
204 |
XLON |
00364970581TRLO1.1.1 |
09/08/2023 |
14:14:28 |
36 |
203.5 |
CHIX |
00364970462TRLO1.1.1 |
09/08/2023 |
14:14:12 |
28 |
204 |
BATE |
00364970396TRLO1.1.1 |
09/08/2023 |
14:13:38 |
12 |
203.5 |
TRQX |
00364970264TRLO1.1.1 |
09/08/2023 |
14:12:14 |
201 |
204 |
XLON |
00364970013TRLO1.1.1 |
09/08/2023 |
14:10:11 |
201 |
204 |
XLON |
00364969708TRLO1.1.1 |
09/08/2023 |
14:10:08 |
28 |
204 |
BATE |
00364969687TRLO1.1.1 |
09/08/2023 |
14:09:45 |
36 |
204 |
CHIX |
00364969622TRLO1.1.1 |
09/08/2023 |
14:08:07 |
201 |
204 |
XLON |
00364969311TRLO1.1.1 |
09/08/2023 |
14:07:32 |
12 |
203.5 |
TRQX |
00364969192TRLO1.1.1 |
09/08/2023 |
14:07:27 |
15 |
204 |
AQXE |
00364969176TRLO1.1.1 |
09/08/2023 |
14:06:01 |
28 |
204 |
BATE |
00364968782TRLO1.1.1 |
09/08/2023 |
14:05:41 |
36 |
204 |
CHIX |
00364968699TRLO1.1.1 |
09/08/2023 |
14:04:35 |
12 |
203.5 |
TRQX |
00364968386TRLO1.1.1 |
09/08/2023 |
14:03:25 |
15 |
204 |
AQXE |
00364968190TRLO1.1.1 |
09/08/2023 |
14:02:50 |
12 |
203.5 |
TRQX |
00364968012TRLO1.1.1 |
09/08/2023 |
14:01:55 |
28 |
204 |
BATE |
00364967768TRLO1.1.1 |
09/08/2023 |
14:01:38 |
36 |
204 |
CHIX |
00364967740TRLO1.1.1 |
09/08/2023 |
14:00:50 |
193 |
203.5 |
XLON |
00364967578TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967577TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967576TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967575TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967574TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967573TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967572TRLO1.1.1 |
09/08/2023 |
14:00:50 |
201 |
204 |
XLON |
00364967571TRLO1.1.1 |
09/08/2023 |
14:00:50 |
288 |
204 |
XLON |
00364967570TRLO1.1.1 |
09/08/2023 |
14:00:50 |
95 |
204 |
XLON |
00364967569TRLO1.1.1 |
09/08/2023 |
14:00:48 |
90 |
204.5 |
AQXE |
00364967565TRLO1.1.1 |
09/08/2023 |
14:00:48 |
15 |
204.5 |
AQXE |
00364967564TRLO1.1.1 |
09/08/2023 |
14:00:38 |
72 |
204.5 |
TRQX |
00364967491TRLO1.1.1 |
09/08/2023 |
13:57:15 |
28 |
205 |
BATE |
00364966984TRLO1.1.1 |
09/08/2023 |
13:56:52 |
36 |
205 |
CHIX |
00364966929TRLO1.1.1 |
09/08/2023 |
13:52:10 |
28 |
205 |
BATE |
00364966251TRLO1.1.1 |
09/08/2023 |
13:51:49 |
36 |
205 |
CHIX |
00364966151TRLO1.1.1 |
09/08/2023 |
13:47:08 |
28 |
205 |
BATE |
00364965223TRLO1.1.1 |
09/08/2023 |
13:46:44 |
36 |
205 |
CHIX |
00364965115TRLO1.1.1 |
09/08/2023 |
13:42:02 |
28 |
205 |
BATE |
00364964260TRLO1.1.1 |
09/08/2023 |
13:41:39 |
36 |
205 |
CHIX |
00364964202TRLO1.1.1 |
09/08/2023 |
13:36:56 |
28 |
205 |
BATE |
00364963106TRLO1.1.1 |
09/08/2023 |
13:36:35 |
36 |
205 |
CHIX |
00364963040TRLO1.1.1 |
09/08/2023 |
13:35:07 |
114 |
204 |
XLON |
00364962803TRLO1.1.1 |
09/08/2023 |
13:31:52 |
28 |
205 |
BATE |
00364962031TRLO1.1.1 |
09/08/2023 |
13:31:32 |
36 |
205 |
CHIX |
00364961938TRLO1.1.1 |
09/08/2023 |
13:27:15 |
28 |
205 |
BATE |
00364961116TRLO1.1.1 |
09/08/2023 |
13:26:54 |
36 |
205 |
CHIX |
00364961025TRLO1.1.1 |
09/08/2023 |
13:26:47 |
12 |
204 |
TRQX |
00364961019TRLO1.1.1 |
09/08/2023 |
13:26:47 |
15 |
204 |
AQXE |
00364961018TRLO1.1.1 |
09/08/2023 |
13:24:28 |
55 |
204 |
XLON |
00364960628TRLO1.1.1 |
09/08/2023 |
13:24:28 |
146 |
204 |
XLON |
00364960627TRLO1.1.1 |
09/08/2023 |
13:22:44 |
28 |
205.5 |
BATE |
00364960425TRLO1.1.1 |
09/08/2023 |
13:22:32 |
36 |
205.5 |
CHIX |
00364960374TRLO1.1.1 |
09/08/2023 |
13:21:26 |
201 |
206 |
XLON |
00364960226TRLO1.1.1 |
09/08/2023 |
13:21:10 |
12 |
207 |
TRQX |
00364960155TRLO1.1.1 |
09/08/2023 |
13:20:22 |
15 |
206.5 |
AQXE |
00364959835TRLO1.1.1 |
09/08/2023 |
13:20:03 |
169 |
206.5 |
XLON |
00364959733TRLO1.1.1 |
09/08/2023 |
13:20:03 |
32 |
206.5 |
XLON |
00364959732TRLO1.1.1 |
09/08/2023 |
13:18:55 |
30 |
206.5 |
BATE |
00364959558TRLO1.1.1 |
09/08/2023 |
13:18:44 |
12 |
207 |
TRQX |
00364959544TRLO1.1.1 |
09/08/2023 |
13:18:12 |
36 |
206.5 |
CHIX |
00364959428TRLO1.1.1 |
09/08/2023 |
13:18:07 |
15 |
206.5 |
AQXE |
00364959425TRLO1.1.1 |
09/08/2023 |
13:18:04 |
201 |
206.5 |
XLON |
00364959423TRLO1.1.1 |
09/08/2023 |
13:16:22 |
26 |
206.5 |
BATE |
00364959110TRLO1.1.1 |
09/08/2023 |
13:16:22 |
15 |
207 |
AQXE |
00364959108TRLO1.1.1 |
09/08/2023 |
13:16:22 |
15 |
207 |
AQXE |
00364959109TRLO1.1.1 |
09/08/2023 |
13:16:22 |
4 |
207 |
AQXE |
00364959107TRLO1.1.1 |
09/08/2023 |
13:16:22 |
15 |
207 |
AQXE |
00364959106TRLO1.1.1 |
09/08/2023 |
13:16:22 |
15 |
207 |
AQXE |
00364959105TRLO1.1.1 |
09/08/2023 |
13:16:22 |
42 |
207 |
XLON |
00364959103TRLO1.1.1 |
09/08/2023 |
13:16:22 |
159 |
207 |
XLON |
00364959104TRLO1.1.1 |
09/08/2023 |
13:16:22 |
201 |
207 |
XLON |
00364959101TRLO1.1.1 |
09/08/2023 |
13:16:22 |
201 |
207 |
XLON |
00364959102TRLO1.1.1 |
09/08/2023 |
13:16:22 |
201 |
207 |
XLON |
00364959099TRLO1.1.1 |
09/08/2023 |
13:16:22 |
1921 |
207 |
XLON |
00364959100TRLO1.1.1 |
09/08/2023 |
13:16:22 |
201 |
207 |
XLON |
00364959098TRLO1.1.1 |
09/08/2023 |
13:16:22 |
38 |
207 |
XLON |
00364959097TRLO1.1.1 |
09/08/2023 |
13:16:22 |
12 |
207 |
TRQX |
00364959095TRLO1.1.1 |
09/08/2023 |
13:16:22 |
589 |
207 |
XLON |
00364959096TRLO1.1.1 |
09/08/2023 |
13:16:22 |
12 |
207 |
TRQX |
00364959094TRLO1.1.1 |
09/08/2023 |
13:16:22 |
12 |
207 |
TRQX |
00364959093TRLO1.1.1 |
09/08/2023 |
13:16:22 |
28 |
207 |
BATE |
00364959090TRLO1.1.1 |
09/08/2023 |
13:16:22 |
36 |
207 |
CHIX |
00364959092TRLO1.1.1 |
09/08/2023 |
13:16:22 |
36 |
207 |
CHIX |
00364959091TRLO1.1.1 |
09/08/2023 |
13:16:22 |
28 |
207 |
BATE |
00364959089TRLO1.1.1 |
09/08/2023 |
13:16:22 |
28 |
207 |
BATE |
00364959088TRLO1.1.1 |
09/08/2023 |
13:16:22 |
36 |
207 |
CHIX |
00364959086TRLO1.1.1 |
09/08/2023 |
13:16:22 |
13 |
207 |
TRQX |
00364959087TRLO1.1.1 |
09/08/2023 |
13:16:22 |
36 |
207 |
CHIX |
00364959084TRLO1.1.1 |
09/08/2023 |
13:16:22 |
800 |
207 |
XLON |
00364959085TRLO1.1.1 |
09/08/2023 |
13:16:22 |
4 |
207 |
CHIX |
00364959083TRLO1.1.1 |
09/08/2023 |
13:07:19 |
500 |
207 |
CHIX |
00364957252TRLO1.1.1 |
09/08/2023 |
13:02:55 |
230 |
207 |
XLON |
00364956339TRLO1.1.1 |
09/08/2023 |
13:02:55 |
71 |
207 |
AQXE |
00364956337TRLO1.1.1 |
09/08/2023 |
13:02:55 |
404 |
207 |
XLON |
00364956338TRLO1.1.1 |
09/08/2023 |
13:02:55 |
15 |
207 |
AQXE |
00364956336TRLO1.1.1 |
09/08/2023 |
13:01:57 |
11 |
207 |
BATE |
00364956162TRLO1.1.1 |
09/08/2023 |
13:01:57 |
102 |
207 |
BATE |
00364956160TRLO1.1.1 |
09/08/2023 |
13:01:57 |
28 |
207 |
BATE |
00364956159TRLO1.1.1 |
09/08/2023 |
13:01:57 |
39 |
207 |
BATE |
00364956158TRLO1.1.1 |
09/08/2023 |
13:01:57 |
71 |
207 |
BATE |
00364956157TRLO1.1.1 |
09/08/2023 |
13:01:57 |
29 |
207 |
BATE |
00364956156TRLO1.1.1 |
09/08/2023 |
13:01:56 |
1 |
207 |
BATE |
00364956150TRLO1.1.1 |
09/08/2023 |
13:01:56 |
1 |
207 |
BATE |
00364956149TRLO1.1.1 |
09/08/2023 |
13:01:56 |
24 |
207 |
BATE |
00364956148TRLO1.1.1 |
09/08/2023 |
12:59:10 |
11 |
207 |
TRQX |
00364955696TRLO1.1.1 |
09/08/2023 |
12:58:29 |
15 |
207 |
AQXE |
00364955614TRLO1.1.1 |
09/08/2023 |
12:57:28 |
38 |
206.5 |
XLON |
00364955485TRLO1.1.1 |
09/08/2023 |
12:57:28 |
15 |
206.5 |
AQXE |
00364955484TRLO1.1.1 |
09/08/2023 |
12:57:28 |
15 |
206.5 |
AQXE |
00364955482TRLO1.1.1 |
09/08/2023 |
12:57:28 |
15 |
206.5 |
AQXE |
00364955483TRLO1.1.1 |
09/08/2023 |
12:57:28 |
15 |
206.5 |
AQXE |
00364955480TRLO1.1.1 |
09/08/2023 |
12:57:28 |
15 |
206.5 |
AQXE |
00364955481TRLO1.1.1 |
09/08/2023 |
12:57:28 |
30 |
207 |
BATE |
00364955479TRLO1.1.1 |
09/08/2023 |
12:57:23 |
92 |
207 |
TRQX |
00364955464TRLO1.1.1 |
09/08/2023 |
12:57:23 |
21 |
207 |
TRQX |
00364955462TRLO1.1.1 |
09/08/2023 |
12:57:23 |
135 |
207 |
TRQX |
00364955463TRLO1.1.1 |
09/08/2023 |
12:57:23 |
62 |
207 |
TRQX |
00364955461TRLO1.1.1 |
09/08/2023 |
12:57:23 |
2 |
207 |
TRQX |
00364955460TRLO1.1.1 |
09/08/2023 |
12:03:57 |
28 |
206.5 |
BATE |
00364947870TRLO1.1.1 |
09/08/2023 |
12:01:33 |
28 |
206.5 |
BATE |
00364947472TRLO1.1.1 |
09/08/2023 |
12:01:33 |
201 |
206.5 |
XLON |
00364947473TRLO1.1.1 |
09/08/2023 |
12:01:33 |
56 |
206.5 |
BATE |
00364947471TRLO1.1.1 |
09/08/2023 |
12:01:33 |
107 |
206.5 |
CHIX |
00364947470TRLO1.1.1 |
09/08/2023 |
12:01:33 |
15 |
206.5 |
AQXE |
00364947469TRLO1.1.1 |
09/08/2023 |
11:55:59 |
4 |
206.5 |
AQXE |
00364946740TRLO1.1.1 |
09/08/2023 |
11:55:59 |
11 |
206.5 |
AQXE |
00364946739TRLO1.1.1 |
09/08/2023 |
11:52:53 |
201 |
206.5 |
XLON |
00364946175TRLO1.1.1 |
09/08/2023 |
11:46:43 |
15 |
206.5 |
AQXE |
00364945309TRLO1.1.1 |
09/08/2023 |
11:46:38 |
61 |
206.5 |
XLON |
00364945287TRLO1.1.1 |
09/08/2023 |
11:46:38 |
140 |
206.5 |
XLON |
00364945286TRLO1.1.1 |
09/08/2023 |
11:40:28 |
201 |
206.5 |
XLON |
00364944407TRLO1.1.1 |
09/08/2023 |
11:37:24 |
15 |
206.5 |
AQXE |
00364943947TRLO1.1.1 |
09/08/2023 |
11:34:14 |
109 |
206.5 |
XLON |
00364943300TRLO1.1.1 |
09/08/2023 |
11:34:14 |
92 |
206.5 |
XLON |
00364943299TRLO1.1.1 |
09/08/2023 |
11:28:53 |
1 |
206 |
CHIX |
00364942471TRLO1.1.1 |
09/08/2023 |
11:28:53 |
28 |
206 |
BATE |
00364942470TRLO1.1.1 |
09/08/2023 |
11:28:21 |
12 |
206.5 |
XLON |
00364942420TRLO1.1.1 |
09/08/2023 |
11:28:21 |
189 |
206.5 |
XLON |
00364942419TRLO1.1.1 |
09/08/2023 |
11:28:18 |
15 |
206.5 |
AQXE |
00364942408TRLO1.1.1 |
09/08/2023 |
11:24:16 |
15 |
206.5 |
AQXE |
00364941703TRLO1.1.1 |
09/08/2023 |
11:24:00 |
36 |
206.5 |
CHIX |
00364941666TRLO1.1.1 |
09/08/2023 |
11:22:17 |
1 |
206 |
TRQX |
00364941404TRLO1.1.1 |
09/08/2023 |
11:22:17 |
28 |
206 |
BATE |
00364941403TRLO1.1.1 |
09/08/2023 |
11:22:01 |
135 |
206.5 |
BATE |
00364941379TRLO1.1.1 |
09/08/2023 |
11:22:01 |
64 |
206.5 |
AQXE |
00364941378TRLO1.1.1 |
09/08/2023 |
11:22:01 |
46 |
206.5 |
BATE |
00364941377TRLO1.1.1 |
09/08/2023 |
11:22:01 |
71 |
206.5 |
BATE |
00364941376TRLO1.1.1 |
09/08/2023 |
11:22:01 |
71 |
206.5 |
AQXE |
00364941375TRLO1.1.1 |
09/08/2023 |
11:22:01 |
288 |
206.5 |
CHIX |
00364941374TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941373TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941372TRLO1.1.1 |
09/08/2023 |
11:22:01 |
32 |
206.5 |
XLON |
00364941370TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941371TRLO1.1.1 |
09/08/2023 |
11:22:01 |
169 |
206.5 |
XLON |
00364941368TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941369TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941367TRLO1.1.1 |
09/08/2023 |
11:22:01 |
41 |
206.5 |
XLON |
00364941366TRLO1.1.1 |
09/08/2023 |
11:22:01 |
160 |
206.5 |
XLON |
00364941365TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941364TRLO1.1.1 |
09/08/2023 |
11:22:01 |
201 |
206.5 |
XLON |
00364941362TRLO1.1.1 |
09/08/2023 |
11:22:01 |
1206 |
206.5 |
XLON |
00364941363TRLO1.1.1 |
09/08/2023 |
10:26:18 |
15 |
206 |
AQXE |
00364933972TRLO1.1.1 |
09/08/2023 |
10:25:25 |
36 |
206 |
CHIX |
00364933881TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933729TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933728TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933726TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933727TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933724TRLO1.1.1 |
09/08/2023 |
10:24:15 |
12 |
206 |
TRQX |
00364933725TRLO1.1.1 |
09/08/2023 |
10:24:15 |
11 |
206 |
TRQX |
00364933723TRLO1.1.1 |
09/08/2023 |
10:24:15 |
48 |
206 |
TRQX |
00364933722TRLO1.1.1 |
09/08/2023 |
10:24:15 |
193 |
206 |
XLON |
00364933721TRLO1.1.1 |
09/08/2023 |
10:24:15 |
28 |
206.5 |
BATE |
00364933720TRLO1.1.1 |
09/08/2023 |
10:24:15 |
15 |
206.5 |
AQXE |
00364933719TRLO1.1.1 |
09/08/2023 |
10:19:24 |
36 |
206.5 |
CHIX |
00364933094TRLO1.1.1 |
09/08/2023 |
10:17:27 |
1 |
206.5 |
BATE |
00364932810TRLO1.1.1 |
09/08/2023 |
10:17:06 |
27 |
206.5 |
BATE |
00364932772TRLO1.1.1 |
09/08/2023 |
10:17:06 |
209 |
206.5 |
XLON |
00364932773TRLO1.1.1 |
09/08/2023 |
10:17:06 |
201 |
206.5 |
XLON |
00364932774TRLO1.1.1 |
09/08/2023 |
10:17:06 |
112 |
206.5 |
XLON |
00364932771TRLO1.1.1 |
09/08/2023 |
10:17:06 |
201 |
206.5 |
XLON |
00364932770TRLO1.1.1 |
09/08/2023 |
10:17:06 |
36 |
206.5 |
CHIX |
00364932769TRLO1.1.1 |
09/08/2023 |
10:17:06 |
89 |
206.5 |
XLON |
00364932768TRLO1.1.1 |
09/08/2023 |
10:06:02 |
28 |
206.5 |
BATE |
00364931211TRLO1.1.1 |
09/08/2023 |
10:06:02 |
26 |
206.5 |
CHIX |
00364931212TRLO1.1.1 |
09/08/2023 |
10:06:02 |
10 |
206.5 |
CHIX |
00364931210TRLO1.1.1 |
09/08/2023 |
10:04:14 |
15 |
206.5 |
AQXE |
00364930978TRLO1.1.1 |
09/08/2023 |
10:03:37 |
58 |
206.5 |
XLON |
00364930888TRLO1.1.1 |
09/08/2023 |
10:03:37 |
143 |
206.5 |
XLON |
00364930887TRLO1.1.1 |
09/08/2023 |
09:58:37 |
193 |
206.5 |
XLON |
00364930336TRLO1.1.1 |
09/08/2023 |
09:57:39 |
28 |
206.5 |
BATE |
00364930217TRLO1.1.1 |
09/08/2023 |
09:57:26 |
36 |
206.5 |
CHIX |
00364930201TRLO1.1.1 |
09/08/2023 |
09:55:55 |
15 |
206.5 |
AQXE |
00364930031TRLO1.1.1 |
09/08/2023 |
09:48:47 |
201 |
206.5 |
XLON |
00364929054TRLO1.1.1 |
09/08/2023 |
09:47:04 |
15 |
206.5 |
AQXE |
00364928647TRLO1.1.1 |
09/08/2023 |
09:46:37 |
28 |
206.5 |
BATE |
00364928601TRLO1.1.1 |
09/08/2023 |
09:46:23 |
36 |
206.5 |
CHIX |
00364928577TRLO1.1.1 |
09/08/2023 |
09:45:04 |
15 |
206.5 |
AQXE |
00364928426TRLO1.1.1 |
09/08/2023 |
09:43:01 |
30 |
206.5 |
BATE |
00364928265TRLO1.1.1 |
09/08/2023 |
09:42:40 |
15 |
206.5 |
AQXE |
00364928235TRLO1.1.1 |
09/08/2023 |
09:41:05 |
209 |
206.5 |
XLON |
00364928114TRLO1.1.1 |
09/08/2023 |
09:41:05 |
26 |
206.5 |
BATE |
00364928113TRLO1.1.1 |
09/08/2023 |
09:41:05 |
39 |
206.5 |
CHIX |
00364928112TRLO1.1.1 |
09/08/2023 |
09:40:44 |
82 |
207 |
BATE |
00364928077TRLO1.1.1 |
09/08/2023 |
09:40:40 |
44 |
207.5 |
AQXE |
00364928067TRLO1.1.1 |
09/08/2023 |
09:40:40 |
33 |
207 |
CHIX |
00364928066TRLO1.1.1 |
09/08/2023 |
09:40:40 |
30 |
207 |
BATE |
00364928064TRLO1.1.1 |
09/08/2023 |
09:40:40 |
144 |
207 |
CHIX |
00364928065TRLO1.1.1 |
09/08/2023 |
09:40:40 |
16 |
207 |
AQXE |
00364928063TRLO1.1.1 |
09/08/2023 |
09:40:40 |
1676 |
207.5 |
XLON |
00364928062TRLO1.1.1 |
09/08/2023 |
09:03:52 |
23 |
205.5 |
XLON |
00364923518TRLO1.1.1 |
09/08/2023 |
09:03:52 |
94 |
205.5 |
XLON |
00364923517TRLO1.1.1 |
09/08/2023 |
09:01:42 |
28 |
205.5 |
BATE |
00364923168TRLO1.1.1 |
09/08/2023 |
09:01:37 |
36 |
205.5 |
CHIX |
00364923166TRLO1.1.1 |
09/08/2023 |
09:01:22 |
12 |
205.5 |
TRQX |
00364923138TRLO1.1.1 |
09/08/2023 |
09:01:21 |
15 |
205.5 |
AQXE |
00364923135TRLO1.1.1 |
09/08/2023 |
08:55:00 |
12 |
205.5 |
TRQX |
00364922393TRLO1.1.1 |
09/08/2023 |
08:55:00 |
28 |
205.5 |
BATE |
00364922391TRLO1.1.1 |
09/08/2023 |
08:55:00 |
217 |
205.5 |
XLON |
00364922392TRLO1.1.1 |
09/08/2023 |
08:55:00 |
36 |
205.5 |
CHIX |
00364922390TRLO1.1.1 |
09/08/2023 |
08:50:48 |
15 |
206 |
AQXE |
00364921865TRLO1.1.1 |
09/08/2023 |
08:42:53 |
13 |
205.5 |
TRQX |
00364920747TRLO1.1.1 |
09/08/2023 |
08:42:53 |
326 |
205.5 |
XLON |
00364920746TRLO1.1.1 |
09/08/2023 |
08:42:53 |
28 |
205.5 |
BATE |
00364920745TRLO1.1.1 |
09/08/2023 |
08:42:11 |
16 |
206 |
AQXE |
00364920610TRLO1.1.1 |
09/08/2023 |
08:41:29 |
12 |
206 |
TRQX |
00364920488TRLO1.1.1 |
09/08/2023 |
08:41:29 |
11 |
206 |
TRQX |
00364920487TRLO1.1.1 |
09/08/2023 |
08:41:29 |
12 |
206 |
TRQX |
00364920486TRLO1.1.1 |
09/08/2023 |
08:41:29 |
201 |
206 |
XLON |
00364920485TRLO1.1.1 |
09/08/2023 |
08:41:29 |
201 |
206 |
XLON |
00364920484TRLO1.1.1 |
09/08/2023 |
08:41:29 |
277 |
206 |
XLON |
00364920482TRLO1.1.1 |
09/08/2023 |
08:41:29 |
201 |
206 |
XLON |
00364920483TRLO1.1.1 |
09/08/2023 |
08:41:29 |
28 |
206 |
BATE |
00364920479TRLO1.1.1 |
09/08/2023 |
08:41:29 |
10 |
206 |
BATE |
00364920481TRLO1.1.1 |
09/08/2023 |
08:41:29 |
18 |
206 |
BATE |
00364920480TRLO1.1.1 |
09/08/2023 |
08:41:29 |
28 |
206 |
BATE |
00364920477TRLO1.1.1 |
09/08/2023 |
08:41:29 |
28 |
206 |
BATE |
00364920478TRLO1.1.1 |
09/08/2023 |
08:41:29 |
14 |
206.5 |
AQXE |
00364920476TRLO1.1.1 |
09/08/2023 |
08:41:29 |
34 |
206.5 |
AQXE |
00364920475TRLO1.1.1 |
09/08/2023 |
08:41:29 |
11 |
206.5 |
AQXE |
00364920474TRLO1.1.1 |
09/08/2023 |
08:41:29 |
62 |
207.5 |
CHIX |
00364920473TRLO1.1.1 |
09/08/2023 |
08:41:29 |
46 |
207.5 |
CHIX |
00364920472TRLO1.1.1 |
09/08/2023 |
08:41:29 |
10 |
207.5 |
CHIX |
00364920471TRLO1.1.1 |
09/08/2023 |
08:41:19 |
29 |
207.5 |
CHIX |
00364920461TRLO1.1.1 |
09/08/2023 |
08:41:19 |
33 |
208 |
CHIX |
00364920460TRLO1.1.1 |
09/08/2023 |
08:07:02 |
12 |
204.5 |
TRQX |
00364915390TRLO1.1.1 |
09/08/2023 |
08:04:45 |
201 |
204.5 |
XLON |
00364915154TRLO1.1.1 |