13th Jun 2023 07:00
13 June 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: | 12 June 2023 |
Number of ordinary shares purchased: | 49,134 |
Highest price paid per share: | 240.00p |
Lowest price paid per share: | 234.50p |
Volume weighted average price paid per share: | 237.99p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,181,481 ordinary shares in treasury and has 277,286,678 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,286,678 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
Individual Transactions
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
12/06/2023 | 16:29:46 | 1 | 239 | TRQX | 00356531490TRLO1.1.1 |
12/06/2023 | 16:29:46 | 289 | 239 | XLON | 00356531491TRLO1.1.1 |
12/06/2023 | 16:29:46 | 13 | 239 | TRQX | 00356531489TRLO1.1.1 |
12/06/2023 | 16:29:46 | 23 | 239 | AQXE | 00356531488TRLO1.1.1 |
12/06/2023 | 16:29:42 | 23 | 239 | XLON | 00356531327TRLO1.1.1 |
12/06/2023 | 16:29:38 | 32 | 239 | XLON | 00356531159TRLO1.1.1 |
12/06/2023 | 16:28:55 | 52 | 239 | XLON | 00356530578TRLO1.1.1 |
12/06/2023 | 16:28:36 | 111 | 239.5 | BATE | 00356530399TRLO1.1.1 |
12/06/2023 | 16:28:15 | 52 | 239 | XLON | 00356530081TRLO1.1.1 |
12/06/2023 | 16:26:41 | 15 | 239 | AQXE | 00356528860TRLO1.1.1 |
12/06/2023 | 16:21:28 | 13 | 239 | TRQX | 00356524661TRLO1.1.1 |
12/06/2023 | 16:21:28 | 28 | 239 | AQXE | 00356524660TRLO1.1.1 |
12/06/2023 | 16:21:27 | 528 | 239.5 | XLON | 00356524634TRLO1.1.1 |
12/06/2023 | 16:21:27 | 24 | 239.5 | BATE | 00356524633TRLO1.1.1 |
12/06/2023 | 16:21:27 | 96 | 239.5 | BATE | 00356524632TRLO1.1.1 |
12/06/2023 | 16:21:27 | 32 | 239.5 | BATE | 00356524630TRLO1.1.1 |
12/06/2023 | 16:21:27 | 73 | 239.5 | BATE | 00356524631TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524628TRLO1.1.1 |
12/06/2023 | 16:21:27 | 62 | 239.5 | BATE | 00356524629TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524626TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524627TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524624TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524625TRLO1.1.1 |
12/06/2023 | 16:21:27 | 34 | 239.5 | BATE | 00356524621TRLO1.1.1 |
12/06/2023 | 16:21:27 | 63 | 239.5 | BATE | 00356524622TRLO1.1.1 |
12/06/2023 | 16:21:27 | 79 | 239.5 | CHIX | 00356524623TRLO1.1.1 |
12/06/2023 | 16:21:27 | 11 | 239.5 | TRQX | 00356524619TRLO1.1.1 |
12/06/2023 | 16:21:27 | 15 | 239.5 | TRQX | 00356524620TRLO1.1.1 |
12/06/2023 | 16:21:27 | 9 | 239.5 | TRQX | 00356524618TRLO1.1.1 |
12/06/2023 | 16:21:27 | 25 | 239.5 | AQXE | 00356524616TRLO1.1.1 |
12/06/2023 | 16:21:27 | 25 | 239.5 | AQXE | 00356524617TRLO1.1.1 |
12/06/2023 | 16:21:27 | 26 | 239.5 | AQXE | 00356524615TRLO1.1.1 |
12/06/2023 | 16:21:27 | 30 | 239.5 | AQXE | 00356524613TRLO1.1.1 |
12/06/2023 | 16:21:27 | 64 | 239.5 | AQXE | 00356524614TRLO1.1.1 |
12/06/2023 | 16:21:27 | 19 | 239.5 | AQXE | 00356524612TRLO1.1.1 |
12/06/2023 | 16:20:20 | 81 | 240 | CHIX | 00356523569TRLO1.1.1 |
12/06/2023 | 16:19:10 | 153 | 240 | XLON | 00356522739TRLO1.1.1 |
12/06/2023 | 16:19:10 | 189 | 240 | XLON | 00356522738TRLO1.1.1 |
12/06/2023 | 16:19:10 | 78 | 240 | XLON | 00356522736TRLO1.1.1 |
12/06/2023 | 16:18:39 | 31 | 239.5 | BATE | 00356522460TRLO1.1.1 |
12/06/2023 | 16:18:39 | 69 | 239.5 | BATE | 00356522459TRLO1.1.1 |
12/06/2023 | 16:18:23 | 92 | 240 | CHIX | 00356522245TRLO1.1.1 |
12/06/2023 | 16:16:12 | 18 | 240 | CHIX | 00356520968TRLO1.1.1 |
12/06/2023 | 16:16:12 | 46 | 240 | CHIX | 00356520969TRLO1.1.1 |
12/06/2023 | 16:16:06 | 240 | 240 | XLON | 00356520942TRLO1.1.1 |
12/06/2023 | 16:16:06 | 682 | 240 | XLON | 00356520941TRLO1.1.1 |
12/06/2023 | 16:16:06 | 16 | 240 | XLON | 00356520939TRLO1.1.1 |
12/06/2023 | 16:16:06 | 77 | 240 | XLON | 00356520940TRLO1.1.1 |
12/06/2023 | 16:16:06 | 32 | 240 | XLON | 00356520938TRLO1.1.1 |
12/06/2023 | 16:16:06 | 83 | 240 | XLON | 00356520937TRLO1.1.1 |
12/06/2023 | 16:16:06 | 100 | 240 | XLON | 00356520936TRLO1.1.1 |
12/06/2023 | 16:16:06 | 234 | 240 | XLON | 00356520935TRLO1.1.1 |
12/06/2023 | 16:15:58 | 14 | 240 | XLON | 00356520804TRLO1.1.1 |
12/06/2023 | 16:15:58 | 83 | 240 | XLON | 00356520803TRLO1.1.1 |
12/06/2023 | 16:15:58 | 100 | 240 | XLON | 00356520802TRLO1.1.1 |
12/06/2023 | 16:15:58 | 234 | 240 | XLON | 00356520801TRLO1.1.1 |
12/06/2023 | 16:06:13 | 50 | 239.5 | CHIX | 00356515600TRLO1.1.1 |
12/06/2023 | 16:05:28 | 13 | 239.5 | TRQX | 00356515028TRLO1.1.1 |
12/06/2023 | 16:04:32 | 64 | 239.5 | BATE | 00356514534TRLO1.1.1 |
12/06/2023 | 16:04:20 | 221 | 239.5 | XLON | 00356514385TRLO1.1.1 |
12/06/2023 | 16:02:48 | 24 | 239.5 | CHIX | 00356513676TRLO1.1.1 |
12/06/2023 | 16:02:48 | 36 | 239.5 | CHIX | 00356513675TRLO1.1.1 |
12/06/2023 | 16:02:40 | 9 | 239.5 | TRQX | 00356513591TRLO1.1.1 |
12/06/2023 | 16:02:36 | 26 | 239.5 | BATE | 00356513538TRLO1.1.1 |
12/06/2023 | 16:02:36 | 38 | 239.5 | BATE | 00356513537TRLO1.1.1 |
12/06/2023 | 16:02:34 | 55 | 239.5 | XLON | 00356513527TRLO1.1.1 |
12/06/2023 | 16:02:34 | 108 | 239.5 | XLON | 00356513528TRLO1.1.1 |
12/06/2023 | 16:02:34 | 127 | 239.5 | XLON | 00356513526TRLO1.1.1 |
12/06/2023 | 16:02:21 | 25 | 239 | AQXE | 00356513421TRLO1.1.1 |
12/06/2023 | 16:02:21 | 9 | 239 | AQXE | 00356513420TRLO1.1.1 |
12/06/2023 | 16:02:21 | 20 | 239 | AQXE | 00356513419TRLO1.1.1 |
12/06/2023 | 16:01:13 | 17 | 239 | AQXE | 00356512763TRLO1.1.1 |
12/06/2023 | 16:01:13 | 26 | 239 | AQXE | 00356512761TRLO1.1.1 |
12/06/2023 | 16:01:13 | 28 | 239 | AQXE | 00356512762TRLO1.1.1 |
12/06/2023 | 16:01:13 | 24 | 239 | AQXE | 00356512760TRLO1.1.1 |
12/06/2023 | 16:01:13 | 20 | 239 | AQXE | 00356512759TRLO1.1.1 |
12/06/2023 | 16:01:13 | 29 | 239 | AQXE | 00356512758TRLO1.1.1 |
12/06/2023 | 16:00:21 | 355 | 239.5 | XLON | 00356512346TRLO1.1.1 |
12/06/2023 | 16:00:21 | 113 | 239.5 | XLON | 00356512344TRLO1.1.1 |
12/06/2023 | 16:00:21 | 387 | 239.5 | XLON | 00356512345TRLO1.1.1 |
12/06/2023 | 16:00:21 | 48 | 239.5 | CHIX | 00356512343TRLO1.1.1 |
12/06/2023 | 16:00:21 | 11 | 239.5 | TRQX | 00356512341TRLO1.1.1 |
12/06/2023 | 16:00:21 | 13 | 239.5 | TRQX | 00356512342TRLO1.1.1 |
12/06/2023 | 16:00:21 | 11 | 239.5 | TRQX | 00356512340TRLO1.1.1 |
12/06/2023 | 16:00:21 | 59 | 239.5 | BATE | 00356512338TRLO1.1.1 |
12/06/2023 | 16:00:21 | 67 | 239.5 | CHIX | 00356512339TRLO1.1.1 |
12/06/2023 | 16:00:21 | 268 | 239.5 | XLON | 00356512337TRLO1.1.1 |
12/06/2023 | 16:00:21 | 59 | 239.5 | BATE | 00356512336TRLO1.1.1 |
12/06/2023 | 15:58:15 | 22 | 240 | AQXE | 00356511023TRLO1.1.1 |
12/06/2023 | 15:53:55 | 27 | 240 | AQXE | 00356509091TRLO1.1.1 |
12/06/2023 | 15:51:30 | 24 | 240 | AQXE | 00356508121TRLO1.1.1 |
12/06/2023 | 15:50:21 | 40 | 239.5 | BATE | 00356507452TRLO1.1.1 |
12/06/2023 | 15:50:21 | 4 | 239.5 | BATE | 00356507450TRLO1.1.1 |
12/06/2023 | 15:50:21 | 4 | 239.5 | BATE | 00356507451TRLO1.1.1 |
12/06/2023 | 15:50:21 | 216 | 239.5 | XLON | 00356507448TRLO1.1.1 |
12/06/2023 | 15:50:21 | 375 | 239.5 | XLON | 00356507449TRLO1.1.1 |
12/06/2023 | 15:50:21 | 45 | 239.5 | BATE | 00356507447TRLO1.1.1 |
12/06/2023 | 15:50:21 | 260 | 239.5 | XLON | 00356507446TRLO1.1.1 |
12/06/2023 | 15:50:21 | 9 | 239.5 | BATE | 00356507444TRLO1.1.1 |
12/06/2023 | 15:50:21 | 831 | 239.5 | XLON | 00356507445TRLO1.1.1 |
12/06/2023 | 15:50:21 | 5 | 239.5 | BATE | 00356507442TRLO1.1.1 |
12/06/2023 | 15:50:21 | 8 | 239.5 | BATE | 00356507443TRLO1.1.1 |
12/06/2023 | 15:50:21 | 53 | 239.5 | BATE | 00356507439TRLO1.1.1 |
12/06/2023 | 15:50:21 | 61 | 239.5 | BATE | 00356507436TRLO1.1.1 |
12/06/2023 | 15:50:21 | 261 | 239.5 | XLON | 00356507434TRLO1.1.1 |
12/06/2023 | 15:50:21 | 291 | 239.5 | XLON | 00356507432TRLO1.1.1 |
12/06/2023 | 15:50:21 | 352 | 239.5 | XLON | 00356507430TRLO1.1.1 |
12/06/2023 | 15:50:21 | 67 | 239.5 | CHIX | 00356507427TRLO1.1.1 |
12/06/2023 | 15:50:21 | 68 | 239.5 | CHIX | 00356507426TRLO1.1.1 |
12/06/2023 | 15:50:21 | 55 | 239.5 | BATE | 00356507424TRLO1.1.1 |
12/06/2023 | 15:50:21 | 338 | 239.5 | CHIX | 00356507425TRLO1.1.1 |
12/06/2023 | 15:50:21 | 11 | 239.5 | TRQX | 00356507423TRLO1.1.1 |
12/06/2023 | 15:50:21 | 11 | 239.5 | TRQX | 00356507422TRLO1.1.1 |
12/06/2023 | 15:50:21 | 80 | 239.5 | TRQX | 00356507421TRLO1.1.1 |
12/06/2023 | 15:50:21 | 46 | 239.5 | BATE | 00356507419TRLO1.1.1 |
12/06/2023 | 15:50:21 | 325 | 239.5 | XLON | 00356507420TRLO1.1.1 |
12/06/2023 | 15:50:21 | 50 | 239.5 | CHIX | 00356507418TRLO1.1.1 |
12/06/2023 | 15:47:17 | 11 | 239.5 | CHIX | 00356505965TRLO1.1.1 |
12/06/2023 | 15:36:17 | 237 | 239.5 | XLON | 00356501685TRLO1.1.1 |
12/06/2023 | 15:32:45 | 23 | 239.5 | XLON | 00356500287TRLO1.1.1 |
12/06/2023 | 15:32:45 | 52 | 239.5 | BATE | 00356500286TRLO1.1.1 |
12/06/2023 | 15:32:45 | 63 | 239.5 | BATE | 00356500284TRLO1.1.1 |
12/06/2023 | 15:32:45 | 64 | 239.5 | BATE | 00356500285TRLO1.1.1 |
12/06/2023 | 15:27:17 | 60 | 239.5 | XLON | 00356498009TRLO1.1.1 |
12/06/2023 | 15:27:17 | 90 | 239.5 | XLON | 00356498010TRLO1.1.1 |
12/06/2023 | 15:27:17 | 110 | 239.5 | XLON | 00356498008TRLO1.1.1 |
12/06/2023 | 15:23:15 | 17 | 239 | TRQX | 00356496225TRLO1.1.1 |
12/06/2023 | 15:23:15 | 60 | 239 | BATE | 00356496224TRLO1.1.1 |
12/06/2023 | 15:23:15 | 23 | 239 | AQXE | 00356496223TRLO1.1.1 |
12/06/2023 | 15:23:15 | 22 | 239 | AQXE | 00356496222TRLO1.1.1 |
12/06/2023 | 15:22:30 | 261 | 239 | XLON | 00356495958TRLO1.1.1 |
12/06/2023 | 15:20:41 | 16 | 239 | BATE | 00356495389TRLO1.1.1 |
12/06/2023 | 15:20:41 | 16 | 239 | BATE | 00356495387TRLO1.1.1 |
12/06/2023 | 15:20:41 | 28 | 239 | BATE | 00356495388TRLO1.1.1 |
12/06/2023 | 15:20:33 | 12 | 239 | TRQX | 00356495359TRLO1.1.1 |
12/06/2023 | 15:20:11 | 238 | 239 | XLON | 00356495196TRLO1.1.1 |
12/06/2023 | 15:20:11 | 27 | 239 | AQXE | 00356495195TRLO1.1.1 |
12/06/2023 | 15:18:18 | 46 | 239 | CHIX | 00356494537TRLO1.1.1 |
12/06/2023 | 15:18:11 | 66 | 239.5 | BATE | 00356494469TRLO1.1.1 |
12/06/2023 | 15:17:51 | 12 | 239 | TRQX | 00356494346TRLO1.1.1 |
12/06/2023 | 15:17:47 | 249 | 239 | XLON | 00356494300TRLO1.1.1 |
12/06/2023 | 15:17:47 | 24 | 239 | AQXE | 00356494299TRLO1.1.1 |
12/06/2023 | 15:15:51 | 59 | 239.5 | BATE | 00356493300TRLO1.1.1 |
12/06/2023 | 15:15:50 | 46 | 239 | CHIX | 00356493297TRLO1.1.1 |
12/06/2023 | 15:15:39 | 198 | 239 | XLON | 00356493248TRLO1.1.1 |
12/06/2023 | 15:15:39 | 33 | 239 | XLON | 00356493247TRLO1.1.1 |
12/06/2023 | 15:15:26 | 19 | 239 | AQXE | 00356493173TRLO1.1.1 |
12/06/2023 | 15:13:53 | 72 | 239.5 | BATE | 00356492588TRLO1.1.1 |
12/06/2023 | 15:13:32 | 19 | 239 | TRQX | 00356492484TRLO1.1.1 |
12/06/2023 | 15:13:32 | 11 | 239 | TRQX | 00356492483TRLO1.1.1 |
12/06/2023 | 15:13:32 | 255 | 239 | XLON | 00356492482TRLO1.1.1 |
12/06/2023 | 15:13:32 | 255 | 239 | XLON | 00356492481TRLO1.1.1 |
12/06/2023 | 15:13:32 | 110 | 239 | XLON | 00356492478TRLO1.1.1 |
12/06/2023 | 15:13:32 | 238 | 239 | XLON | 00356492479TRLO1.1.1 |
12/06/2023 | 15:13:32 | 255 | 239 | XLON | 00356492480TRLO1.1.1 |
12/06/2023 | 15:13:32 | 57 | 239 | CHIX | 00356492477TRLO1.1.1 |
12/06/2023 | 15:13:32 | 23 | 239 | AQXE | 00356492475TRLO1.1.1 |
12/06/2023 | 15:13:32 | 53 | 239 | CHIX | 00356492476TRLO1.1.1 |
12/06/2023 | 15:13:32 | 26 | 239 | AQXE | 00356492474TRLO1.1.1 |
12/06/2023 | 15:11:36 | 59 | 239.5 | BATE | 00356491613TRLO1.1.1 |
12/06/2023 | 15:09:45 | 69 | 239.5 | BATE | 00356490838TRLO1.1.1 |
12/06/2023 | 15:09:21 | 40 | 239 | XLON | 00356490684TRLO1.1.1 |
12/06/2023 | 15:09:21 | 12 | 239 | XLON | 00356490682TRLO1.1.1 |
12/06/2023 | 15:09:21 | 167 | 239 | XLON | 00356490683TRLO1.1.1 |
12/06/2023 | 15:09:21 | 33 | 239 | XLON | 00356490681TRLO1.1.1 |
12/06/2023 | 15:09:20 | 23 | 239 | AQXE | 00356490672TRLO1.1.1 |
12/06/2023 | 15:09:05 | 13 | 239 | TRQX | 00356490604TRLO1.1.1 |
12/06/2023 | 15:08:41 | 54 | 239 | CHIX | 00356490354TRLO1.1.1 |
12/06/2023 | 15:07:23 | 19 | 239 | AQXE | 00356489826TRLO1.1.1 |
12/06/2023 | 15:06:55 | 57 | 239.5 | BATE | 00356489587TRLO1.1.1 |
12/06/2023 | 15:06:54 | 12 | 239 | TRQX | 00356489581TRLO1.1.1 |
12/06/2023 | 15:06:42 | 57 | 239 | CHIX | 00356489460TRLO1.1.1 |
12/06/2023 | 15:06:39 | 2 | 239 | XLON | 00356489444TRLO1.1.1 |
12/06/2023 | 15:06:39 | 214 | 239 | XLON | 00356489443TRLO1.1.1 |
12/06/2023 | 15:05:32 | 24 | 239 | AQXE | 00356488836TRLO1.1.1 |
12/06/2023 | 15:04:38 | 57 | 239.5 | BATE | 00356488413TRLO1.1.1 |
12/06/2023 | 15:04:38 | 247 | 239 | XLON | 00356488412TRLO1.1.1 |
12/06/2023 | 15:04:32 | 11 | 239 | TRQX | 00356488389TRLO1.1.1 |
12/06/2023 | 15:04:25 | 46 | 239 | CHIX | 00356488334TRLO1.1.1 |
12/06/2023 | 15:03:25 | 23 | 239 | AQXE | 00356487990TRLO1.1.1 |
12/06/2023 | 15:02:22 | 18 | 239 | TRQX | 00356487595TRLO1.1.1 |
12/06/2023 | 15:02:22 | 11 | 239 | TRQX | 00356487594TRLO1.1.1 |
12/06/2023 | 15:02:22 | 14 | 239 | TRQX | 00356487592TRLO1.1.1 |
12/06/2023 | 15:02:22 | 226 | 239 | XLON | 00356487593TRLO1.1.1 |
12/06/2023 | 15:02:22 | 10 | 239 | TRQX | 00356487591TRLO1.1.1 |
12/06/2023 | 15:02:22 | 13 | 239 | TRQX | 00356487590TRLO1.1.1 |
12/06/2023 | 15:02:22 | 13 | 239 | TRQX | 00356487589TRLO1.1.1 |
12/06/2023 | 15:02:22 | 150 | 239 | TRQX | 00356487588TRLO1.1.1 |
12/06/2023 | 15:02:22 | 47 | 239 | CHIX | 00356487586TRLO1.1.1 |
12/06/2023 | 15:02:22 | 77 | 239 | CHIX | 00356487587TRLO1.1.1 |
12/06/2023 | 15:02:22 | 46 | 239 | CHIX | 00356487584TRLO1.1.1 |
12/06/2023 | 15:02:22 | 60 | 239 | CHIX | 00356487585TRLO1.1.1 |
12/06/2023 | 15:02:22 | 37 | 239 | CHIX | 00356487583TRLO1.1.1 |
12/06/2023 | 15:02:22 | 51 | 239 | CHIX | 00356487581TRLO1.1.1 |
12/06/2023 | 15:02:22 | 279 | 239 | CHIX | 00356487582TRLO1.1.1 |
12/06/2023 | 15:02:22 | 70 | 239.5 | BATE | 00356487580TRLO1.1.1 |
12/06/2023 | 15:01:15 | 219 | 239.5 | XLON | 00356487076TRLO1.1.1 |
12/06/2023 | 15:01:15 | 22 | 239.5 | AQXE | 00356487075TRLO1.1.1 |
12/06/2023 | 15:01:02 | 193 | 239.5 | XLON | 00356486966TRLO1.1.1 |
12/06/2023 | 15:01:02 | 33 | 239.5 | XLON | 00356486965TRLO1.1.1 |
12/06/2023 | 14:59:16 | 63 | 239.5 | BATE | 00356486151TRLO1.1.1 |
12/06/2023 | 14:58:53 | 254 | 239.5 | XLON | 00356485944TRLO1.1.1 |
12/06/2023 | 14:57:23 | 54 | 239.5 | BATE | 00356485306TRLO1.1.1 |
12/06/2023 | 14:57:00 | 130 | 239.5 | XLON | 00356485119TRLO1.1.1 |
12/06/2023 | 14:57:00 | 127 | 239.5 | XLON | 00356485118TRLO1.1.1 |
12/06/2023 | 14:55:23 | 228 | 239.5 | BATE | 00356484455TRLO1.1.1 |
12/06/2023 | 14:55:23 | 1748 | 239.5 | XLON | 00356484456TRLO1.1.1 |
12/06/2023 | 14:55:23 | 443 | 239.5 | BATE | 00356484454TRLO1.1.1 |
12/06/2023 | 14:55:23 | 22 | 239.5 | AQXE | 00356484453TRLO1.1.1 |
12/06/2023 | 14:52:38 | 22 | 239.5 | AQXE | 00356483204TRLO1.1.1 |
12/06/2023 | 14:52:38 | 22 | 239.5 | AQXE | 00356483203TRLO1.1.1 |
12/06/2023 | 14:52:38 | 22 | 239.5 | AQXE | 00356483202TRLO1.1.1 |
12/06/2023 | 14:37:20 | 22 | 239.5 | AQXE | 00356476073TRLO1.1.1 |
12/06/2023 | 14:37:20 | 171 | 239.5 | AQXE | 00356476072TRLO1.1.1 |
12/06/2023 | 14:36:38 | 10 | 239 | XLON | 00356475781TRLO1.1.1 |
12/06/2023 | 14:36:38 | 47 | 239 | XLON | 00356475782TRLO1.1.1 |
12/06/2023 | 14:28:14 | 77 | 238.5 | XLON | 00356471872TRLO1.1.1 |
12/06/2023 | 14:25:52 | 236 | 238.5 | XLON | 00356471453TRLO1.1.1 |
12/06/2023 | 14:23:38 | 75 | 238.5 | XLON | 00356471014TRLO1.1.1 |
12/06/2023 | 14:23:38 | 169 | 238.5 | XLON | 00356471013TRLO1.1.1 |
12/06/2023 | 14:21:50 | 357 | 238.5 | XLON | 00356470588TRLO1.1.1 |
12/06/2023 | 14:21:50 | 108 | 238.5 | XLON | 00356470587TRLO1.1.1 |
12/06/2023 | 14:19:58 | 289 | 238.5 | XLON | 00356470061TRLO1.1.1 |
12/06/2023 | 14:18:03 | 247 | 238.5 | XLON | 00356469435TRLO1.1.1 |
12/06/2023 | 14:16:11 | 37 | 238.5 | XLON | 00356468900TRLO1.1.1 |
12/06/2023 | 14:16:11 | 37 | 238.5 | XLON | 00356468898TRLO1.1.1 |
12/06/2023 | 14:16:11 | 105 | 238.5 | XLON | 00356468899TRLO1.1.1 |
12/06/2023 | 14:16:11 | 68 | 238.5 | XLON | 00356468897TRLO1.1.1 |
12/06/2023 | 14:00:19 | 35 | 238 | CHIX | 00356465261TRLO1.1.1 |
12/06/2023 | 14:00:19 | 282 | 238 | XLON | 00356465260TRLO1.1.1 |
12/06/2023 | 13:57:19 | 248 | 238 | XLON | 00356464558TRLO1.1.1 |
12/06/2023 | 13:57:19 | 258 | 238 | XLON | 00356464559TRLO1.1.1 |
12/06/2023 | 13:57:19 | 40 | 238 | CHIX | 00356464557TRLO1.1.1 |
12/06/2023 | 13:57:19 | 48 | 238 | CHIX | 00356464556TRLO1.1.1 |
12/06/2023 | 13:57:19 | 65 | 238 | BATE | 00356464555TRLO1.1.1 |
12/06/2023 | 13:57:19 | 260 | 238 | BATE | 00356464554TRLO1.1.1 |
12/06/2023 | 13:57:19 | 27 | 238 | AQXE | 00356464552TRLO1.1.1 |
12/06/2023 | 13:57:19 | 374 | 238 | CHIX | 00356464553TRLO1.1.1 |
12/06/2023 | 13:57:19 | 27 | 238 | AQXE | 00356464550TRLO1.1.1 |
12/06/2023 | 13:57:19 | 61 | 238 | AQXE | 00356464551TRLO1.1.1 |
12/06/2023 | 13:57:19 | 80 | 238.5 | XLON | 00356464549TRLO1.1.1 |
12/06/2023 | 13:57:19 | 204 | 238.5 | XLON | 00356464548TRLO1.1.1 |
12/06/2023 | 13:52:25 | 1447 | 238.5 | XLON | 00356463584TRLO1.1.1 |
12/06/2023 | 13:52:25 | 1300 | 238.5 | XLON | 00356463583TRLO1.1.1 |
12/06/2023 | 13:52:17 | 238 | 238.5 | XLON | 00356463561TRLO1.1.1 |
12/06/2023 | 13:32:50 | 25 | 235 | AQXE | 00356459635TRLO1.1.1 |
12/06/2023 | 13:31:59 | 12 | 235 | TRQX | 00356459532TRLO1.1.1 |
12/06/2023 | 13:31:57 | 59 | 234.5 | BATE | 00356459518TRLO1.1.1 |
12/06/2023 | 13:31:57 | 49 | 234.5 | BATE | 00356459517TRLO1.1.1 |
12/06/2023 | 13:31:57 | 106 | 234.5 | BATE | 00356459516TRLO1.1.1 |
12/06/2023 | 13:30:52 | 19 | 235 | AQXE | 00356459292TRLO1.1.1 |
12/06/2023 | 13:25:34 | 22 | 235 | AQXE | 00356458209TRLO1.1.1 |
12/06/2023 | 13:23:32 | 12 | 235 | TRQX | 00356457861TRLO1.1.1 |
12/06/2023 | 13:15:34 | 17 | 235 | TRQX | 00356456047TRLO1.1.1 |
12/06/2023 | 13:12:59 | 35 | 235 | AQXE | 00356455619TRLO1.1.1 |
12/06/2023 | 13:07:42 | 12 | 235 | TRQX | 00356454948TRLO1.1.1 |
12/06/2023 | 13:01:20 | 27 | 235 | AQXE | 00356453460TRLO1.1.1 |
12/06/2023 | 12:59:57 | 45 | 234.5 | CHIX | 00356452972TRLO1.1.1 |
12/06/2023 | 12:59:57 | 43 | 234.5 | CHIX | 00356452970TRLO1.1.1 |
12/06/2023 | 12:59:57 | 318 | 234.5 | XLON | 00356452971TRLO1.1.1 |
12/06/2023 | 12:59:57 | 55 | 234.5 | BATE | 00356452969TRLO1.1.1 |
12/06/2023 | 12:59:57 | 68 | 234.5 | BATE | 00356452968TRLO1.1.1 |
12/06/2023 | 12:59:49 | 12 | 235 | TRQX | 00356452941TRLO1.1.1 |
12/06/2023 | 12:54:22 | 13 | 235 | TRQX | 00356452176TRLO1.1.1 |
12/06/2023 | 12:53:33 | 27 | 235 | AQXE | 00356452066TRLO1.1.1 |
12/06/2023 | 12:50:56 | 333 | 234.5 | XLON | 00356451547TRLO1.1.1 |
12/06/2023 | 12:50:56 | 33 | 234.5 | XLON | 00356451546TRLO1.1.1 |
12/06/2023 | 12:46:52 | 42 | 235 | CHIX | 00356450908TRLO1.1.1 |
12/06/2023 | 12:46:37 | 249 | 234.5 | XLON | 00356450871TRLO1.1.1 |
12/06/2023 | 12:46:37 | 12 | 235 | TRQX | 00356450870TRLO1.1.1 |
12/06/2023 | 12:45:59 | 25 | 235 | AQXE | 00356450796TRLO1.1.1 |
12/06/2023 | 12:45:52 | 63 | 235 | BATE | 00356450787TRLO1.1.1 |
12/06/2023 | 12:41:39 | 62 | 235 | BATE | 00356449583TRLO1.1.1 |
12/06/2023 | 12:41:06 | 23 | 235 | AQXE | 00356449523TRLO1.1.1 |
12/06/2023 | 12:40:57 | 73 | 234.5 | XLON | 00356449491TRLO1.1.1 |
12/06/2023 | 12:40:57 | 152 | 234.5 | XLON | 00356449490TRLO1.1.1 |
12/06/2023 | 12:39:12 | 217 | 235 | XLON | 00356449161TRLO1.1.1 |
12/06/2023 | 12:39:06 | 11 | 235 | TRQX | 00356449140TRLO1.1.1 |
12/06/2023 | 12:38:48 | 51 | 235 | CHIX | 00356449100TRLO1.1.1 |
12/06/2023 | 12:37:19 | 256 | 235 | XLON | 00356448910TRLO1.1.1 |
12/06/2023 | 12:37:19 | 198 | 235 | XLON | 00356448908TRLO1.1.1 |
12/06/2023 | 12:37:19 | 246 | 235 | XLON | 00356448907TRLO1.1.1 |
12/06/2023 | 12:37:19 | 339 | 235 | XLON | 00356448909TRLO1.1.1 |
12/06/2023 | 12:37:19 | 270 | 235 | XLON | 00356448906TRLO1.1.1 |
12/06/2023 | 12:37:19 | 340 | 235 | XLON | 00356448905TRLO1.1.1 |
12/06/2023 | 12:37:19 | 236 | 235 | XLON | 00356448904TRLO1.1.1 |
12/06/2023 | 12:37:19 | 106 | 235 | XLON | 00356448901TRLO1.1.1 |
12/06/2023 | 12:37:19 | 189 | 235 | XLON | 00356448902TRLO1.1.1 |
12/06/2023 | 12:37:19 | 322 | 235 | XLON | 00356448903TRLO1.1.1 |
12/06/2023 | 12:37:19 | 82 | 235 | XLON | 00356448900TRLO1.1.1 |
12/06/2023 | 12:33:53 | 49 | 235.5 | CHIX | 00356448484TRLO1.1.1 |
12/06/2023 | 12:33:18 | 60 | 235.5 | BATE | 00356448424TRLO1.1.1 |
12/06/2023 | 12:33:14 | 7 | 235.5 | AQXE | 00356448418TRLO1.1.1 |
12/06/2023 | 12:33:14 | 16 | 235.5 | AQXE | 00356448417TRLO1.1.1 |
12/06/2023 | 12:31:12 | 10 | 235.5 | TRQX | 00356448061TRLO1.1.1 |
12/06/2023 | 12:27:09 | 12 | 235.5 | TRQX | 00356447528TRLO1.1.1 |
12/06/2023 | 12:26:32 | 23 | 235.5 | AQXE | 00356447439TRLO1.1.1 |
12/06/2023 | 12:25:59 | 65 | 235.5 | BATE | 00356447290TRLO1.1.1 |
12/06/2023 | 12:25:15 | 6 | 235.5 | CHIX | 00356447038TRLO1.1.1 |
12/06/2023 | 12:25:15 | 40 | 235.5 | CHIX | 00356447037TRLO1.1.1 |
12/06/2023 | 12:23:15 | 46 | 235.5 | CHIX | 00356446778TRLO1.1.1 |
12/06/2023 | 12:22:24 | 26 | 235.5 | AQXE | 00356446691TRLO1.1.1 |
12/06/2023 | 12:19:29 | 11 | 235.5 | TRQX | 00356446246TRLO1.1.1 |
12/06/2023 | 12:19:20 | 65 | 235.5 | BATE | 00356446231TRLO1.1.1 |
12/06/2023 | 12:14:56 | 20 | 235.5 | AQXE | 00356445557TRLO1.1.1 |
12/06/2023 | 12:14:55 | 11 | 235.5 | TRQX | 00356445549TRLO1.1.1 |
12/06/2023 | 12:13:26 | 46 | 235.5 | CHIX | 00356445138TRLO1.1.1 |
12/06/2023 | 12:12:44 | 11 | 235.5 | TRQX | 00356445005TRLO1.1.1 |
12/06/2023 | 12:12:38 | 63 | 235.5 | BATE | 00356444994TRLO1.1.1 |
12/06/2023 | 12:08:44 | 23 | 235.5 | AQXE | 00356444416TRLO1.1.1 |
12/06/2023 | 12:07:35 | 35 | 235.5 | CHIX | 00356444261TRLO1.1.1 |
12/06/2023 | 12:07:04 | 23 | 235.5 | AQXE | 00356444137TRLO1.1.1 |
12/06/2023 | 12:06:42 | 55 | 235.5 | BATE | 00356444076TRLO1.1.1 |
12/06/2023 | 12:03:04 | 56 | 235.5 | CHIX | 00356443638TRLO1.1.1 |
12/06/2023 | 12:02:38 | 12 | 235.5 | TRQX | 00356443589TRLO1.1.1 |
12/06/2023 | 12:01:26 | 56 | 235.5 | BATE | 00356443457TRLO1.1.1 |
12/06/2023 | 11:56:37 | 22 | 235.5 | AQXE | 00356442895TRLO1.1.1 |
12/06/2023 | 11:55:39 | 12 | 235.5 | TRQX | 00356442797TRLO1.1.1 |
12/06/2023 | 11:54:43 | 41 | 235.5 | CHIX | 00356442657TRLO1.1.1 |
12/06/2023 | 11:53:33 | 67 | 235.5 | BATE | 00356442453TRLO1.1.1 |
12/06/2023 | 11:51:25 | 24 | 235.5 | AQXE | 00356442101TRLO1.1.1 |
12/06/2023 | 11:49:04 | 53 | 235.5 | CHIX | 00356441829TRLO1.1.1 |
12/06/2023 | 11:48:18 | 62 | 235.5 | BATE | 00356441738TRLO1.1.1 |
12/06/2023 | 11:47:46 | 11 | 235.5 | TRQX | 00356441686TRLO1.1.1 |
12/06/2023 | 11:46:06 | 100 | 235 | XLON | 00356441532TRLO1.1.1 |
12/06/2023 | 11:46:06 | 102 | 235 | XLON | 00356441533TRLO1.1.1 |
12/06/2023 | 11:44:17 | 23 | 235.5 | AQXE | 00356441322TRLO1.1.1 |
12/06/2023 | 11:42:33 | 13 | 235.5 | TRQX | 00356441115TRLO1.1.1 |
12/06/2023 | 11:41:55 | 19 | 235.5 | AQXE | 00356441040TRLO1.1.1 |
12/06/2023 | 11:41:55 | 228 | 235.5 | XLON | 00356441041TRLO1.1.1 |
12/06/2023 | 11:40:16 | 45 | 235.5 | CHIX | 00356440784TRLO1.1.1 |
12/06/2023 | 11:37:00 | 141 | 235.5 | XLON | 00356440374TRLO1.1.1 |
12/06/2023 | 11:37:00 | 178 | 235.5 | XLON | 00356440375TRLO1.1.1 |
12/06/2023 | 11:37:00 | 59 | 235.5 | BATE | 00356440373TRLO1.1.1 |
12/06/2023 | 11:34:40 | 43 | 236 | XLON | 00356440067TRLO1.1.1 |
12/06/2023 | 11:34:40 | 45 | 236 | XLON | 00356440066TRLO1.1.1 |
12/06/2023 | 11:34:40 | 65 | 236 | XLON | 00356440065TRLO1.1.1 |
12/06/2023 | 11:34:40 | 82 | 235.5 | XLON | 00356440063TRLO1.1.1 |
12/06/2023 | 11:34:40 | 63 | 236 | XLON | 00356440064TRLO1.1.1 |
12/06/2023 | 11:34:40 | 152 | 235.5 | XLON | 00356440062TRLO1.1.1 |
12/06/2023 | 11:32:27 | 27 | 235.5 | AQXE | 00356439793TRLO1.1.1 |
12/06/2023 | 11:32:25 | 12 | 235.5 | TRQX | 00356439787TRLO1.1.1 |
12/06/2023 | 11:32:25 | 12 | 235.5 | TRQX | 00356439788TRLO1.1.1 |
12/06/2023 | 11:32:25 | 60 | 235.5 | BATE | 00356439786TRLO1.1.1 |
12/06/2023 | 11:32:25 | 80 | 235.5 | CHIX | 00356439785TRLO1.1.1 |
12/06/2023 | 11:32:25 | 90 | 236 | XLON | 00356439784TRLO1.1.1 |
12/06/2023 | 11:32:25 | 63 | 236 | XLON | 00356439783TRLO1.1.1 |
12/06/2023 | 11:32:25 | 390 | 236 | XLON | 00356439782TRLO1.1.1 |
12/06/2023 | 11:32:25 | 101 | 236 | XLON | 00356439778TRLO1.1.1 |
12/06/2023 | 11:32:25 | 507 | 236 | XLON | 00356439780TRLO1.1.1 |
12/06/2023 | 11:32:25 | 75 | 236 | XLON | 00356439777TRLO1.1.1 |
12/06/2023 | 11:32:25 | 90 | 236 | XLON | 00356439776TRLO1.1.1 |
12/06/2023 | 11:32:25 | 101 | 236 | XLON | 00356439775TRLO1.1.1 |
12/06/2023 | 11:32:25 | 210 | 236 | XLON | 00356439774TRLO1.1.1 |
12/06/2023 | 11:32:25 | 374 | 236 | XLON | 00356439773TRLO1.1.1 |
12/06/2023 | 11:32:20 | 203 | 236 | XLON | 00356439764TRLO1.1.1 |
12/06/2023 | 11:32:20 | 88 | 236 | XLON | 00356439762TRLO1.1.1 |
12/06/2023 | 11:32:20 | 114 | 236 | XLON | 00356439763TRLO1.1.1 |
12/06/2023 | 11:26:11 | 178 | 236 | XLON | 00356438866TRLO1.1.1 |
12/06/2023 | 11:26:11 | 98 | 236 | XLON | 00356438865TRLO1.1.1 |
12/06/2023 | 11:25:14 | 13 | 235.5 | TRQX | 00356438777TRLO1.1.1 |
12/06/2023 | 11:25:14 | 82 | 235.5 | BATE | 00356438776TRLO1.1.1 |
12/06/2023 | 11:25:14 | 12 | 236 | TRQX | 00356438775TRLO1.1.1 |
12/06/2023 | 11:25:10 | 279 | 236 | XLON | 00356438769TRLO1.1.1 |
12/06/2023 | 11:25:04 | 5 | 235.5 | BATE | 00356438768TRLO1.1.1 |
12/06/2023 | 11:25:04 | 72 | 235.5 | BATE | 00356438767TRLO1.1.1 |
12/06/2023 | 11:25:04 | 52 | 235.5 | CHIX | 00356438766TRLO1.1.1 |
12/06/2023 | 11:25:04 | 60 | 235.5 | CHIX | 00356438765TRLO1.1.1 |
12/06/2023 | 11:22:30 | 23 | 236 | AQXE | 00356438415TRLO1.1.1 |
12/06/2023 | 11:17:48 | 23 | 236 | AQXE | 00356437865TRLO1.1.1 |
12/06/2023 | 11:13:26 | 69 | 235.5 | BATE | 00356437121TRLO1.1.1 |
12/06/2023 | 11:13:07 | 13 | 235.5 | TRQX | 00356437084TRLO1.1.1 |
12/06/2023 | 11:13:07 | 11 | 235.5 | TRQX | 00356437083TRLO1.1.1 |
12/06/2023 | 11:13:07 | 54 | 235.5 | CHIX | 00356437082TRLO1.1.1 |
12/06/2023 | 11:13:07 | 51 | 235.5 | CHIX | 00356437081TRLO1.1.1 |
12/06/2023 | 11:13:06 | 23 | 236 | AQXE | 00356437080TRLO1.1.1 |
12/06/2023 | 11:08:19 | 25 | 236 | AQXE | 00356436428TRLO1.1.1 |
12/06/2023 | 11:05:59 | 9 | 235.5 | TRQX | 00356436172TRLO1.1.1 |
12/06/2023 | 11:05:59 | 51 | 235 | XLON | 00356436171TRLO1.1.1 |
12/06/2023 | 11:05:59 | 59 | 235.5 | BATE | 00356436170TRLO1.1.1 |
12/06/2023 | 11:03:22 | 13 | 235.5 | TRQX | 00356435691TRLO1.1.1 |
12/06/2023 | 11:03:22 | 69 | 235.5 | BATE | 00356435690TRLO1.1.1 |
12/06/2023 | 11:03:08 | 25 | 236 | AQXE | 00356435621TRLO1.1.1 |
12/06/2023 | 11:00:48 | 48 | 235.5 | CHIX | 00356435137TRLO1.1.1 |
12/06/2023 | 10:56:22 | 25 | 236 | AQXE | 00356434511TRLO1.1.1 |
12/06/2023 | 10:53:09 | 60 | 235.5 | BATE | 00356433959TRLO1.1.1 |
12/06/2023 | 10:52:58 | 50 | 235.5 | CHIX | 00356433937TRLO1.1.1 |
12/06/2023 | 10:52:58 | 16 | 235.5 | CHIX | 00356433936TRLO1.1.1 |
12/06/2023 | 10:51:09 | 25 | 236 | AQXE | 00356433768TRLO1.1.1 |
12/06/2023 | 10:48:04 | 13 | 236 | TRQX | 00356433331TRLO1.1.1 |
12/06/2023 | 10:45:12 | 60 | 236 | BATE | 00356433075TRLO1.1.1 |
12/06/2023 | 10:40:33 | 49 | 235.5 | CHIX | 00356432352TRLO1.1.1 |
12/06/2023 | 10:37:41 | 19 | 236 | AQXE | 00356431503TRLO1.1.1 |
12/06/2023 | 10:37:33 | 12 | 236 | TRQX | 00356431475TRLO1.1.1 |
12/06/2023 | 10:35:22 | 53 | 235.5 | CHIX | 00356431128TRLO1.1.1 |
12/06/2023 | 10:34:22 | 107 | 236 | BATE | 00356430990TRLO1.1.1 |
12/06/2023 | 10:34:22 | 231 | 236 | BATE | 00356430989TRLO1.1.1 |
12/06/2023 | 10:34:22 | 273 | 236 | BATE | 00356430987TRLO1.1.1 |
12/06/2023 | 10:34:22 | 510 | 236 | BATE | 00356430988TRLO1.1.1 |
12/06/2023 | 10:34:22 | 59 | 236 | BATE | 00356430986TRLO1.1.1 |
12/06/2023 | 10:34:22 | 216 | 236 | TRQX | 00356430985TRLO1.1.1 |
12/06/2023 | 10:34:22 | 12 | 236 | TRQX | 00356430984TRLO1.1.1 |
12/06/2023 | 10:31:47 | 233 | 236.5 | XLON | 00356430599TRLO1.1.1 |
12/06/2023 | 10:31:17 | 24 | 236.5 | AQXE | 00356430516TRLO1.1.1 |
12/06/2023 | 10:25:30 | 280 | 236.5 | XLON | 00356429316TRLO1.1.1 |
12/06/2023 | 10:22:52 | 24 | 236.5 | AQXE | 00356429065TRLO1.1.1 |
12/06/2023 | 10:22:14 | 39 | 236.5 | CHIX | 00356428955TRLO1.1.1 |
12/06/2023 | 10:17:19 | 266 | 236.5 | XLON | 00356428244TRLO1.1.1 |
12/06/2023 | 10:14:19 | 46 | 236.5 | CHIX | 00356427849TRLO1.1.1 |
12/06/2023 | 10:11:44 | 23 | 236.5 | AQXE | 00356427504TRLO1.1.1 |
12/06/2023 | 10:11:44 | 222 | 236.5 | XLON | 00356427503TRLO1.1.1 |
12/06/2023 | 10:05:04 | 23 | 236.5 | AQXE | 00356426487TRLO1.1.1 |
12/06/2023 | 10:03:19 | 274 | 236.5 | XLON | 00356426189TRLO1.1.1 |
12/06/2023 | 10:02:37 | 4 | 236.5 | CHIX | 00356426046TRLO1.1.1 |
12/06/2023 | 10:01:14 | 33 | 236.5 | CHIX | 00356425897TRLO1.1.1 |
12/06/2023 | 10:00:17 | 28 | 236.5 | AQXE | 00356425800TRLO1.1.1 |
12/06/2023 | 10:00:17 | 26 | 236.5 | AQXE | 00356425799TRLO1.1.1 |
12/06/2023 | 09:58:38 | 47 | 237 | CHIX | 00356425519TRLO1.1.1 |
12/06/2023 | 09:56:42 | 81 | 237.5 | XLON | 00356425298TRLO1.1.1 |
12/06/2023 | 09:56:42 | 31 | 237.5 | XLON | 00356425296TRLO1.1.1 |
12/06/2023 | 09:56:42 | 100 | 237.5 | XLON | 00356425297TRLO1.1.1 |
12/06/2023 | 09:52:22 | 276 | 237.5 | XLON | 00356424479TRLO1.1.1 |
12/06/2023 | 09:48:09 | 50 | 237 | CHIX | 00356423802TRLO1.1.1 |
12/06/2023 | 09:48:08 | 22 | 237.5 | XLON | 00356423800TRLO1.1.1 |
12/06/2023 | 09:48:08 | 104 | 237.5 | XLON | 00356423798TRLO1.1.1 |
12/06/2023 | 09:48:08 | 104 | 237.5 | XLON | 00356423799TRLO1.1.1 |
12/06/2023 | 09:42:18 | 118 | 237.5 | XLON | 00356423084TRLO1.1.1 |
12/06/2023 | 09:42:18 | 117 | 237.5 | XLON | 00356423083TRLO1.1.1 |
12/06/2023 | 09:40:22 | 201 | 237.5 | XLON | 00356422790TRLO1.1.1 |
12/06/2023 | 09:38:52 | 50 | 237.5 | CHIX | 00356422476TRLO1.1.1 |
12/06/2023 | 09:34:18 | 8 | 237.5 | AQXE | 00356421676TRLO1.1.1 |
12/06/2023 | 09:34:18 | 14 | 237.5 | AQXE | 00356421675TRLO1.1.1 |
12/06/2023 | 09:32:47 | 254 | 237.5 | XLON | 00356421309TRLO1.1.1 |
12/06/2023 | 09:30:51 | 75 | 237.5 | CHIX | 00356420910TRLO1.1.1 |
12/06/2023 | 09:29:48 | 256 | 237.5 | XLON | 00356420771TRLO1.1.1 |
12/06/2023 | 09:27:57 | 20 | 237.5 | AQXE | 00356420567TRLO1.1.1 |
12/06/2023 | 09:25:26 | 23 | 237.5 | AQXE | 00356420181TRLO1.1.1 |
12/06/2023 | 09:24:06 | 430 | 237.5 | XLON | 00356419929TRLO1.1.1 |
12/06/2023 | 09:22:07 | 15 | 237.5 | CHIX | 00356419598TRLO1.1.1 |
12/06/2023 | 09:22:07 | 33 | 237.5 | CHIX | 00356419597TRLO1.1.1 |
12/06/2023 | 09:19:50 | 23 | 237.5 | AQXE | 00356419203TRLO1.1.1 |
12/06/2023 | 09:18:08 | 55 | 237.5 | CHIX | 00356418982TRLO1.1.1 |
12/06/2023 | 09:17:23 | 76 | 238 | XLON | 00356418881TRLO1.1.1 |
12/06/2023 | 09:17:23 | 84 | 238 | XLON | 00356418880TRLO1.1.1 |
12/06/2023 | 09:17:23 | 163 | 238 | XLON | 00356418879TRLO1.1.1 |
12/06/2023 | 09:14:26 | 20 | 237.5 | AQXE | 00356418400TRLO1.1.1 |
12/06/2023 | 09:12:24 | 66 | 238 | XLON | 00356418035TRLO1.1.1 |
12/06/2023 | 09:12:24 | 51 | 238.5 | XLON | 00356418036TRLO1.1.1 |
12/06/2023 | 09:12:24 | 230 | 238 | XLON | 00356418034TRLO1.1.1 |
12/06/2023 | 09:11:39 | 45 | 237.5 | CHIX | 00356417907TRLO1.1.1 |
12/06/2023 | 09:11:39 | 4 | 237.5 | CHIX | 00356417906TRLO1.1.1 |
12/06/2023 | 09:06:57 | 59 | 238.5 | XLON | 00356417096TRLO1.1.1 |
12/06/2023 | 09:06:57 | 197 | 238.5 | XLON | 00356417097TRLO1.1.1 |
12/06/2023 | 09:06:56 | 24 | 239 | AQXE | 00356417093TRLO1.1.1 |
12/06/2023 | 09:03:29 | 53 | 239 | CHIX | 00356416305TRLO1.1.1 |
12/06/2023 | 09:02:58 | 338 | 238.5 | XLON | 00356416160TRLO1.1.1 |
12/06/2023 | 09:01:26 | 30 | 239 | AQXE | 00356415949TRLO1.1.1 |
12/06/2023 | 08:59:18 | 45 | 239.5 | XLON | 00356415535TRLO1.1.1 |
12/06/2023 | 08:59:18 | 211 | 239.5 | XLON | 00356415534TRLO1.1.1 |
12/06/2023 | 08:57:03 | 256 | 239.5 | XLON | 00356415123TRLO1.1.1 |
12/06/2023 | 08:54:55 | 330 | 239.5 | XLON | 00356414788TRLO1.1.1 |
12/06/2023 | 08:54:55 | 358 | 239.5 | XLON | 00356414789TRLO1.1.1 |
12/06/2023 | 08:54:55 | 28 | 239.5 | AQXE | 00356414786TRLO1.1.1 |
12/06/2023 | 08:54:55 | 226 | 239.5 | XLON | 00356414787TRLO1.1.1 |
12/06/2023 | 08:54:55 | 20 | 239.5 | AQXE | 00356414784TRLO1.1.1 |
12/06/2023 | 08:54:55 | 20 | 239.5 | AQXE | 00356414785TRLO1.1.1 |
12/06/2023 | 08:54:55 | 26 | 239.5 | AQXE | 00356414782TRLO1.1.1 |
12/06/2023 | 08:54:55 | 52 | 239.5 | AQXE | 00356414783TRLO1.1.1 |
12/06/2023 | 08:54:55 | 42 | 240 | CHIX | 00356414781TRLO1.1.1 |
12/06/2023 | 08:50:44 | 72 | 240 | CHIX | 00356414010TRLO1.1.1 |
12/06/2023 | 08:34:19 | 48 | 240 | CHIX | 00356412046TRLO1.1.1 |
12/06/2023 | 08:31:31 | 42 | 240 | CHIX | 00356411690TRLO1.1.1 |
12/06/2023 | 08:31:31 | 104 | 240 | CHIX | 00356411689TRLO1.1.1 |
12/06/2023 | 08:29:20 | 10 | 240 | CHIX | 00356411322TRLO1.1.1 |
12/06/2023 | 08:25:16 | 176 | 239.5 | XLON | 00356410828TRLO1.1.1 |
12/06/2023 | 08:25:08 | 232 | 239.5 | XLON | 00356410807TRLO1.1.1 |
12/06/2023 | 08:22:53 | 129 | 239.5 | XLON | 00356410615TRLO1.1.1 |
12/06/2023 | 08:22:53 | 299 | 239.5 | XLON | 00356410616TRLO1.1.1 |
12/06/2023 | 08:09:03 | 43 | 238.5 | XLON | 00356408953TRLO1.1.1 |
12/06/2023 | 08:09:03 | 122 | 238.5 | XLON | 00356408952TRLO1.1.1 |
12/06/2023 | 08:08:53 | 103 | 238.5 | XLON | 00356408933TRLO1.1.1 |
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