9th Feb 2023 07:00
9 February 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: | 8 February 2023 |
Number of ordinary shares purchased: | 10,549 |
Highest price paid per share: | 255.00p |
Lowest price paid per share: | 244.50p |
Volume weighted average price paid per share: | 248.18p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,693,743 ordinary shares in treasury and has 278,774,416 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,774,416 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 based on unique insights in immunology and drug development.
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 |
08/02/2023 | 16:28:24 | 3 | 246.5 | TRQX | 00338378516TRLO1.1.1 |
08/02/2023 | 16:27:32 | 3 | 246.5 | CHIX | 00338377942TRLO1.1.1 |
08/02/2023 | 16:27:17 | 2 | 244.5 | AQXE | 00338377750TRLO1.1.1 |
08/02/2023 | 16:27:01 | 10 | 244.5 | BATE | 00338377483TRLO1.1.1 |
08/02/2023 | 16:26:37 | 41 | 244.5 | XLON | 00338377111TRLO1.1.1 |
08/02/2023 | 16:26:37 | 3 | 244.5 | TRQX | 00338377110TRLO1.1.1 |
08/02/2023 | 16:25:49 | 9 | 244.5 | AQXE | 00338376477TRLO1.1.1 |
08/02/2023 | 16:25:25 | 63 | 244.5 | XLON | 00338376233TRLO1.1.1 |
08/02/2023 | 16:25:16 | 14 | 244.5 | CHIX | 00338376131TRLO1.1.1 |
08/02/2023 | 16:23:55 | 3 | 244.5 | TRQX | 00338375262TRLO1.1.1 |
08/02/2023 | 16:23:55 | 24 | 244.5 | XLON | 00338375263TRLO1.1.1 |
08/02/2023 | 16:23:55 | 15 | 244.5 | BATE | 00338375261TRLO1.1.1 |
08/02/2023 | 16:22:59 | 3 | 244.5 | XLON | 00338374686TRLO1.1.1 |
08/02/2023 | 16:22:59 | 103 | 244.5 | XLON | 00338374685TRLO1.1.1 |
08/02/2023 | 16:22:03 | 12 | 244.5 | CHIX | 00338374110TRLO1.1.1 |
08/02/2023 | 16:22:03 | 99 | 244.5 | XLON | 00338374111TRLO1.1.1 |
08/02/2023 | 16:22:03 | 6 | 244.5 | AQXE | 00338374109TRLO1.1.1 |
08/02/2023 | 16:22:03 | 4 | 245 | AQXE | 00338374108TRLO1.1.1 |
08/02/2023 | 16:21:07 | 17 | 244.5 | CHIX | 00338373519TRLO1.1.1 |
08/02/2023 | 16:21:07 | 15 | 244.5 | BATE | 00338373518TRLO1.1.1 |
08/02/2023 | 16:20:39 | 5 | 244.5 | TRQX | 00338373067TRLO1.1.1 |
08/02/2023 | 16:20:39 | 4 | 244.5 | TRQX | 00338373066TRLO1.1.1 |
08/02/2023 | 16:20:39 | 16 | 245 | BATE | 00338373065TRLO1.1.1 |
08/02/2023 | 16:20:14 | 90 | 245 | XLON | 00338372691TRLO1.1.1 |
08/02/2023 | 16:20:14 | 80 | 245 | XLON | 00338372690TRLO1.1.1 |
08/02/2023 | 16:20:14 | 25 | 245 | XLON | 00338372689TRLO1.1.1 |
08/02/2023 | 16:19:06 | 61 | 245 | XLON | 00338371888TRLO1.1.1 |
08/02/2023 | 16:19:06 | 16 | 245 | CHIX | 00338371886TRLO1.1.1 |
08/02/2023 | 16:18:30 | 4 | 245 | TRQX | 00338371550TRLO1.1.1 |
08/02/2023 | 16:18:30 | 4 | 245 | AQXE | 00338371549TRLO1.1.1 |
08/02/2023 | 16:17:07 | 3 | 246.5 | TRQX | 00338370686TRLO1.1.1 |
08/02/2023 | 16:16:42 | 14 | 245 | CHIX | 00338370416TRLO1.1.1 |
08/02/2023 | 16:16:42 | 13 | 245 | BATE | 00338370414TRLO1.1.1 |
08/02/2023 | 16:16:42 | 25 | 245 | BATE | 00338370415TRLO1.1.1 |
08/02/2023 | 16:16:42 | 10 | 245 | AQXE | 00338370412TRLO1.1.1 |
08/02/2023 | 16:16:42 | 9 | 245.5 | AQXE | 00338370413TRLO1.1.1 |
08/02/2023 | 16:14:14 | 3 | 247 | TRQX | 00338368611TRLO1.1.1 |
08/02/2023 | 16:13:39 | 12 | 245.5 | CHIX | 00338368329TRLO1.1.1 |
08/02/2023 | 16:13:36 | 69 | 246 | XLON | 00338368302TRLO1.1.1 |
08/02/2023 | 16:13:34 | 5 | 246.5 | AQXE | 00338368287TRLO1.1.1 |
08/02/2023 | 16:11:55 | 3 | 247 | TRQX | 00338367284TRLO1.1.1 |
08/02/2023 | 16:11:18 | 77 | 246 | XLON | 00338366980TRLO1.1.1 |
08/02/2023 | 16:11:18 | 12 | 246.5 | CHIX | 00338366979TRLO1.1.1 |
08/02/2023 | 16:11:18 | 5 | 246.5 | AQXE | 00338366978TRLO1.1.1 |
08/02/2023 | 16:10:35 | 12 | 246.5 | BATE | 00338366490TRLO1.1.1 |
08/02/2023 | 16:09:50 | 3 | 247 | TRQX | 00338365798TRLO1.1.1 |
08/02/2023 | 16:08:27 | 5 | 246 | AQXE | 00338364849TRLO1.1.1 |
08/02/2023 | 16:07:44 | 12 | 246.5 | BATE | 00338364315TRLO1.1.1 |
08/02/2023 | 16:07:29 | 3 | 247 | TRQX | 00338364190TRLO1.1.1 |
08/02/2023 | 16:07:27 | 5 | 246.5 | AQXE | 00338364171TRLO1.1.1 |
08/02/2023 | 16:07:27 | 11 | 246.5 | CHIX | 00338364172TRLO1.1.1 |
08/02/2023 | 16:06:32 | 112 | 246.5 | XLON | 00338363569TRLO1.1.1 |
08/02/2023 | 16:05:27 | 3 | 247 | TRQX | 00338362825TRLO1.1.1 |
08/02/2023 | 16:05:11 | 11 | 246.5 | BATE | 00338362688TRLO1.1.1 |
08/02/2023 | 16:05:11 | 5 | 246.5 | AQXE | 00338362687TRLO1.1.1 |
08/02/2023 | 16:04:55 | 12 | 247 | CHIX | 00338362494TRLO1.1.1 |
08/02/2023 | 16:03:21 | 3 | 247 | TRQX | 00338361564TRLO1.1.1 |
08/02/2023 | 16:03:21 | 3 | 247 | TRQX | 00338361565TRLO1.1.1 |
08/02/2023 | 16:03:21 | 13 | 247 | BATE | 00338361562TRLO1.1.1 |
08/02/2023 | 16:03:21 | 14 | 247 | BATE | 00338361563TRLO1.1.1 |
08/02/2023 | 16:03:21 | 5 | 247 | AQXE | 00338361561TRLO1.1.1 |
08/02/2023 | 16:03:21 | 5 | 247 | AQXE | 00338361560TRLO1.1.1 |
08/02/2023 | 16:02:54 | 86 | 247.5 | XLON | 00338361288TRLO1.1.1 |
08/02/2023 | 16:01:36 | 10 | 247.5 | CHIX | 00338360310TRLO1.1.1 |
08/02/2023 | 16:01:01 | 86 | 247.5 | XLON | 00338359924TRLO1.1.1 |
08/02/2023 | 15:59:25 | 10 | 247.5 | CHIX | 00338359090TRLO1.1.1 |
08/02/2023 | 15:58:18 | 13 | 245 | BATE | 00338358495TRLO1.1.1 |
08/02/2023 | 15:58:18 | 5 | 245.5 | AQXE | 00338358494TRLO1.1.1 |
08/02/2023 | 15:55:55 | 67 | 246.5 | XLON | 00338357346TRLO1.1.1 |
08/02/2023 | 15:54:51 | 3 | 246.5 | TRQX | 00338356645TRLO1.1.1 |
08/02/2023 | 15:54:28 | 10 | 247 | CHIX | 00338356394TRLO1.1.1 |
08/02/2023 | 15:54:17 | 5 | 248 | AQXE | 00338356209TRLO1.1.1 |
08/02/2023 | 15:51:55 | 29 | 248.5 | XLON | 00338354938TRLO1.1.1 |
08/02/2023 | 15:51:55 | 54 | 248.5 | XLON | 00338354937TRLO1.1.1 |
08/02/2023 | 15:51:55 | 10 | 248.5 | CHIX | 00338354936TRLO1.1.1 |
08/02/2023 | 15:51:55 | 11 | 248.5 | BATE | 00338354935TRLO1.1.1 |
08/02/2023 | 15:51:55 | 5 | 248.5 | AQXE | 00338354934TRLO1.1.1 |
08/02/2023 | 15:50:51 | 3 | 249.5 | TRQX | 00338354364TRLO1.1.1 |
08/02/2023 | 15:46:59 | 3 | 249.5 | TRQX | 00338352407TRLO1.1.1 |
08/02/2023 | 15:46:49 | 10 | 248.5 | CHIX | 00338352323TRLO1.1.1 |
08/02/2023 | 15:46:49 | 69 | 248.5 | XLON | 00338352324TRLO1.1.1 |
08/02/2023 | 15:46:49 | 5 | 248.5 | AQXE | 00338352322TRLO1.1.1 |
08/02/2023 | 15:45:38 | 11 | 248.5 | BATE | 00338351703TRLO1.1.1 |
08/02/2023 | 15:45:38 | 12 | 248.5 | BATE | 00338351702TRLO1.1.1 |
08/02/2023 | 15:43:00 | 3 | 249.5 | TRQX | 00338349819TRLO1.1.1 |
08/02/2023 | 15:42:49 | 75 | 248.5 | XLON | 00338349744TRLO1.1.1 |
08/02/2023 | 15:42:49 | 5 | 248.5 | AQXE | 00338349741TRLO1.1.1 |
08/02/2023 | 15:42:49 | 12 | 248.5 | CHIX | 00338349742TRLO1.1.1 |
08/02/2023 | 15:42:49 | 10 | 248.5 | CHIX | 00338349743TRLO1.1.1 |
08/02/2023 | 15:39:05 | 5 | 248.5 | AQXE | 00338347644TRLO1.1.1 |
08/02/2023 | 15:39:00 | 3 | 251 | TRQX | 00338347584TRLO1.1.1 |
08/02/2023 | 15:38:34 | 18 | 248.5 | XLON | 00338347365TRLO1.1.1 |
08/02/2023 | 15:38:31 | 58 | 248.5 | XLON | 00338347274TRLO1.1.1 |
08/02/2023 | 15:38:31 | 11 | 248.5 | BATE | 00338347273TRLO1.1.1 |
08/02/2023 | 15:35:07 | 5 | 248.5 | AQXE | 00338344864TRLO1.1.1 |
08/02/2023 | 15:35:06 | 3 | 251 | TRQX | 00338344860TRLO1.1.1 |
08/02/2023 | 15:34:00 | 22 | 249 | XLON | 00338344064TRLO1.1.1 |
08/02/2023 | 15:34:00 | 53 | 249 | XLON | 00338344063TRLO1.1.1 |
08/02/2023 | 15:33:40 | 12 | 249.5 | CHIX | 00338343726TRLO1.1.1 |
08/02/2023 | 15:32:37 | 3 | 249.5 | BATE | 00338343018TRLO1.1.1 |
08/02/2023 | 15:32:37 | 8 | 249.5 | BATE | 00338343017TRLO1.1.1 |
08/02/2023 | 15:31:54 | 3 | 251 | TRQX | 00338342241TRLO1.1.1 |
08/02/2023 | 15:31:31 | 5 | 249.5 | AQXE | 00338341933TRLO1.1.1 |
08/02/2023 | 15:30:16 | 12 | 249.5 | CHIX | 00338340756TRLO1.1.1 |
08/02/2023 | 15:29:50 | 77 | 251 | XLON | 00338340127TRLO1.1.1 |
08/02/2023 | 15:29:46 | 3 | 251 | TRQX | 00338340086TRLO1.1.1 |
08/02/2023 | 15:29:31 | 5 | 249.5 | AQXE | 00338339885TRLO1.1.1 |
08/02/2023 | 15:28:21 | 12 | 250.5 | BATE | 00338338741TRLO1.1.1 |
08/02/2023 | 15:28:21 | 18 | 250.5 | BATE | 00338338742TRLO1.1.1 |
08/02/2023 | 15:28:20 | 13 | 250.5 | BATE | 00338338740TRLO1.1.1 |
08/02/2023 | 15:27:26 | 3 | 251 | TRQX | 00338337897TRLO1.1.1 |
08/02/2023 | 15:27:21 | 10 | 251.5 | CHIX | 00338337792TRLO1.1.1 |
08/02/2023 | 15:27:19 | 5 | 251 | AQXE | 00338337764TRLO1.1.1 |
08/02/2023 | 15:27:19 | 5 | 251 | AQXE | 00338337762TRLO1.1.1 |
08/02/2023 | 15:27:19 | 10 | 251 | AQXE | 00338337763TRLO1.1.1 |
08/02/2023 | 15:26:21 | 64 | 252.5 | XLON | 00338337034TRLO1.1.1 |
08/02/2023 | 15:24:14 | 79 | 251.5 | XLON | 00338335273TRLO1.1.1 |
08/02/2023 | 15:24:14 | 5 | 251.5 | XLON | 00338335272TRLO1.1.1 |
08/02/2023 | 15:23:33 | 12 | 251.5 | CHIX | 00338334827TRLO1.1.1 |
08/02/2023 | 15:22:54 | 3 | 251 | TRQX | 00338334209TRLO1.1.1 |
08/02/2023 | 15:20:33 | 71 | 251 | XLON | 00338332796TRLO1.1.1 |
08/02/2023 | 15:18:44 | 3 | 249 | TRQX | 00338331205TRLO1.1.1 |
08/02/2023 | 15:18:29 | 12 | 248.5 | CHIX | 00338330946TRLO1.1.1 |
08/02/2023 | 15:18:29 | 81 | 248.5 | XLON | 00338330947TRLO1.1.1 |
08/02/2023 | 15:16:59 | 11 | 248.5 | BATE | 00338328946TRLO1.1.1 |
08/02/2023 | 15:16:59 | 5 | 248.5 | AQXE | 00338328945TRLO1.1.1 |
08/02/2023 | 15:15:42 | 3 | 250 | TRQX | 00338328021TRLO1.1.1 |
08/02/2023 | 15:13:48 | 84 | 248.5 | XLON | 00338326731TRLO1.1.1 |
08/02/2023 | 15:13:48 | 10 | 248.5 | CHIX | 00338326730TRLO1.1.1 |
08/02/2023 | 15:13:04 | 5 | 248.5 | AQXE | 00338326269TRLO1.1.1 |
08/02/2023 | 15:12:42 | 11 | 249.5 | BATE | 00338326074TRLO1.1.1 |
08/02/2023 | 15:12:36 | 3 | 250 | TRQX | 00338325991TRLO1.1.1 |
08/02/2023 | 15:11:23 | 76 | 249.5 | XLON | 00338325241TRLO1.1.1 |
08/02/2023 | 15:11:04 | 11 | 249.5 | BATE | 00338325104TRLO1.1.1 |
08/02/2023 | 15:10:23 | 10 | 249.5 | CHIX | 00338324714TRLO1.1.1 |
08/02/2023 | 15:09:38 | 3 | 251 | TRQX | 00338324252TRLO1.1.1 |
08/02/2023 | 15:08:48 | 5 | 250 | AQXE | 00338323691TRLO1.1.1 |
08/02/2023 | 15:07:59 | 16 | 249.5 | CHIX | 00338323050TRLO1.1.1 |
08/02/2023 | 15:06:54 | 87 | 250.5 | XLON | 00338322294TRLO1.1.1 |
08/02/2023 | 15:06:33 | 3 | 251 | TRQX | 00338321923TRLO1.1.1 |
08/02/2023 | 15:06:28 | 10 | 249.5 | BATE | 00338321851TRLO1.1.1 |
08/02/2023 | 15:05:59 | 5 | 250.5 | AQXE | 00338321431TRLO1.1.1 |
08/02/2023 | 15:04:12 | 89 | 250.5 | XLON | 00338320163TRLO1.1.1 |
08/02/2023 | 15:03:31 | 12 | 251 | BATE | 00338319627TRLO1.1.1 |
08/02/2023 | 15:03:30 | 3 | 252.5 | TRQX | 00338319613TRLO1.1.1 |
08/02/2023 | 15:03:16 | 5 | 250.5 | AQXE | 00338319467TRLO1.1.1 |
08/02/2023 | 15:02:01 | 12 | 251.5 | CHIX | 00338318317TRLO1.1.1 |
08/02/2023 | 15:00:53 | 5 | 251.5 | AQXE | 00338317566TRLO1.1.1 |
08/02/2023 | 15:00:52 | 3 | 252.5 | TRQX | 00338317558TRLO1.1.1 |
08/02/2023 | 14:59:18 | 11 | 252.5 | BATE | 00338316137TRLO1.1.1 |
08/02/2023 | 14:57:50 | 84 | 252.5 | XLON | 00338315266TRLO1.1.1 |
08/02/2023 | 14:56:44 | 12 | 252.5 | CHIX | 00338314528TRLO1.1.1 |
08/02/2023 | 14:55:37 | 3 | 252.5 | TRQX | 00338313731TRLO1.1.1 |
08/02/2023 | 14:55:36 | 5 | 253 | AQXE | 00338313725TRLO1.1.1 |
08/02/2023 | 14:53:53 | 3 | 252.5 | TRQX | 00338312565TRLO1.1.1 |
08/02/2023 | 14:53:53 | 30 | 252.5 | TRQX | 00338312564TRLO1.1.1 |
08/02/2023 | 14:53:53 | 3 | 252.5 | TRQX | 00338312563TRLO1.1.1 |
08/02/2023 | 14:53:53 | 12 | 252.5 | BATE | 00338312562TRLO1.1.1 |
08/02/2023 | 14:53:41 | 12 | 253 | BATE | 00338312388TRLO1.1.1 |
08/02/2023 | 14:51:23 | 5 | 253 | AQXE | 00338310550TRLO1.1.1 |
08/02/2023 | 14:50:14 | 87 | 253 | XLON | 00338309761TRLO1.1.1 |
08/02/2023 | 14:49:30 | 88 | 253 | BATE | 00338308884TRLO1.1.1 |
08/02/2023 | 14:49:30 | 10 | 253.5 | CHIX | 00338308885TRLO1.1.1 |
08/02/2023 | 14:49:30 | 9 | 253 | BATE | 00338308883TRLO1.1.1 |
08/02/2023 | 14:46:25 | 9 | 254 | CHIX | 00338305743TRLO1.1.1 |
08/02/2023 | 14:45:24 | 5 | 254 | AQXE | 00338304843TRLO1.1.1 |
08/02/2023 | 14:45:24 | 5 | 254 | AQXE | 00338304842TRLO1.1.1 |
08/02/2023 | 14:45:12 | 7 | 254.5 | CHIX | 00338304650TRLO1.1.1 |
08/02/2023 | 14:45:02 | 81 | 254.5 | XLON | 00338304376TRLO1.1.1 |
08/02/2023 | 14:45:02 | 66 | 254.5 | XLON | 00338304375TRLO1.1.1 |
08/02/2023 | 14:45:02 | 5 | 254.5 | AQXE | 00338304374TRLO1.1.1 |
08/02/2023 | 14:44:19 | 18 | 254.5 | XLON | 00338303903TRLO1.1.1 |
08/02/2023 | 14:36:26 | 12 | 254.5 | CHIX | 00338296290TRLO1.1.1 |
08/02/2023 | 14:34:02 | 53 | 254.5 | CHIX | 00338293956TRLO1.1.1 |
08/02/2023 | 14:33:45 | 7 | 254.5 | CHIX | 00338293791TRLO1.1.1 |
08/02/2023 | 14:32:54 | 5 | 255 | AQXE | 00338293095TRLO1.1.1 |
08/02/2023 | 14:32:54 | 35 | 255 | AQXE | 00338293094TRLO1.1.1 |
08/02/2023 | 14:30:33 | 10 | 254.5 | CHIX | 00338290909TRLO1.1.1 |
08/02/2023 | 14:30:30 | 364 | 253.5 | XLON | 00338290861TRLO1.1.1 |
08/02/2023 | 14:30:30 | 84 | 253.5 | XLON | 00338290860TRLO1.1.1 |
08/02/2023 | 14:27:50 | 86 | 253 | XLON | 00338289066TRLO1.1.1 |
08/02/2023 | 13:47:47 | 5 | 245 | AQXE | 00338274072TRLO1.1.1 |
08/02/2023 | 13:47:02 | 11 | 245 | BATE | 00338273850TRLO1.1.1 |
08/02/2023 | 13:45:46 | 75 | 244.5 | XLON | 00338273490TRLO1.1.1 |
08/02/2023 | 13:45:46 | 12 | 244.5 | CHIX | 00338273489TRLO1.1.1 |
08/02/2023 | 13:45:46 | 3 | 244.5 | TRQX | 00338273488TRLO1.1.1 |
08/02/2023 | 13:44:01 | 5 | 246 | AQXE | 00338272929TRLO1.1.1 |
08/02/2023 | 13:42:43 | 12 | 246.5 | BATE | 00338272477TRLO1.1.1 |
08/02/2023 | 13:41:01 | 75 | 245.5 | XLON | 00338271823TRLO1.1.1 |
08/02/2023 | 13:40:32 | 3 | 245.5 | TRQX | 00338271664TRLO1.1.1 |
08/02/2023 | 13:40:32 | 10 | 246.5 | CHIX | 00338271663TRLO1.1.1 |
08/02/2023 | 13:40:17 | 5 | 246 | AQXE | 00338271579TRLO1.1.1 |
08/02/2023 | 13:38:03 | 86 | 246 | XLON | 00338270754TRLO1.1.1 |
08/02/2023 | 13:38:03 | 10 | 246.5 | BATE | 00338270753TRLO1.1.1 |
08/02/2023 | 13:36:47 | 5 | 246.5 | AQXE | 00338270373TRLO1.1.1 |
08/02/2023 | 13:36:08 | 3 | 245.5 | TRQX | 00338270131TRLO1.1.1 |
08/02/2023 | 13:36:08 | 3 | 245.5 | TRQX | 00338270132TRLO1.1.1 |
08/02/2023 | 13:36:08 | 10 | 245.5 | CHIX | 00338270130TRLO1.1.1 |
08/02/2023 | 13:34:12 | 29 | 245.5 | XLON | 00338269555TRLO1.1.1 |
08/02/2023 | 13:34:12 | 11 | 245.5 | BATE | 00338269554TRLO1.1.1 |
08/02/2023 | 13:33:17 | 5 | 246.5 | AQXE | 00338269205TRLO1.1.1 |
08/02/2023 | 13:32:30 | 41 | 245.5 | XLON | 00338268978TRLO1.1.1 |
08/02/2023 | 13:32:30 | 10 | 245.5 | CHIX | 00338268977TRLO1.1.1 |
08/02/2023 | 13:31:39 | 10 | 246.5 | BATE | 00338268727TRLO1.1.1 |
08/02/2023 | 13:28:47 | 5 | 247 | AQXE | 00338267842TRLO1.1.1 |
08/02/2023 | 13:28:07 | 12 | 246.5 | BATE | 00338267635TRLO1.1.1 |
08/02/2023 | 13:26:57 | 10 | 246.5 | CHIX | 00338267270TRLO1.1.1 |
08/02/2023 | 13:26:28 | 79 | 246.5 | XLON | 00338267174TRLO1.1.1 |
08/02/2023 | 13:26:12 | 3 | 247 | TRQX | 00338267123TRLO1.1.1 |
08/02/2023 | 13:24:30 | 5 | 248 | AQXE | 00338266761TRLO1.1.1 |
08/02/2023 | 13:24:30 | 77 | 246.5 | XLON | 00338266760TRLO1.1.1 |
08/02/2023 | 13:22:10 | 3 | 247 | TRQX | 00338266195TRLO1.1.1 |
08/02/2023 | 13:22:10 | 10 | 247 | CHIX | 00338266194TRLO1.1.1 |
08/02/2023 | 13:19:59 | 5 | 248 | AQXE | 00338265718TRLO1.1.1 |
08/02/2023 | 13:19:28 | 11 | 247 | BATE | 00338265588TRLO1.1.1 |
08/02/2023 | 13:18:31 | 10 | 247 | CHIX | 00338265326TRLO1.1.1 |
08/02/2023 | 13:16:55 | 72 | 247 | XLON | 00338264910TRLO1.1.1 |
08/02/2023 | 13:16:55 | 3 | 247 | TRQX | 00338264909TRLO1.1.1 |
08/02/2023 | 13:16:55 | 13 | 248 | BATE | 00338264908TRLO1.1.1 |
08/02/2023 | 13:16:18 | 5 | 248 | AQXE | 00338264769TRLO1.1.1 |
08/02/2023 | 13:14:03 | 75 | 247 | XLON | 00338264368TRLO1.1.1 |
08/02/2023 | 13:14:03 | 10 | 247 | CHIX | 00338264367TRLO1.1.1 |
08/02/2023 | 13:12:22 | 5 | 247 | AQXE | 00338264008TRLO1.1.1 |
08/02/2023 | 13:12:22 | 5 | 247 | AQXE | 00338264006TRLO1.1.1 |
08/02/2023 | 13:12:22 | 30 | 247 | AQXE | 00338264007TRLO1.1.1 |
08/02/2023 | 13:12:22 | 3 | 247 | TRQX | 00338264004TRLO1.1.1 |
08/02/2023 | 13:09:51 | 9 | 248 | BATE | 00338263376TRLO1.1.1 |
08/02/2023 | 13:07:36 | 3 | 247 | TRQX | 00338262734TRLO1.1.1 |
08/02/2023 | 13:07:36 | 3 | 247 | TRQX | 00338262733TRLO1.1.1 |
08/02/2023 | 13:07:36 | 3 | 247 | TRQX | 00338262732TRLO1.1.1 |
08/02/2023 | 13:07:36 | 3 | 247 | TRQX | 00338262731TRLO1.1.1 |
08/02/2023 | 13:07:36 | 15 | 247.5 | CHIX | 00338262730TRLO1.1.1 |
08/02/2023 | 13:06:10 | 89 | 247.5 | XLON | 00338262372TRLO1.1.1 |
08/02/2023 | 13:04:51 | 1 | 248 | BATE | 00338262006TRLO1.1.1 |
08/02/2023 | 13:04:20 | 16 | 248 | BATE | 00338261895TRLO1.1.1 |
08/02/2023 | 13:02:18 | 74 | 247.5 | XLON | 00338261249TRLO1.1.1 |
08/02/2023 | 13:02:18 | 38 | 247.5 | XLON | 00338261248TRLO1.1.1 |
08/02/2023 | 13:01:58 | 11 | 248 | BATE | 00338261134TRLO1.1.1 |
08/02/2023 | 13:01:03 | 52 | 247.5 | XLON | 00338260946TRLO1.1.1 |
08/02/2023 | 13:01:03 | 11 | 247.5 | CHIX | 00338260944TRLO1.1.1 |
08/02/2023 | 13:01:03 | 14 | 247.5 | CHIX | 00338260945TRLO1.1.1 |
08/02/2023 | 12:59:38 | 6 | 248 | BATE | 00338260488TRLO1.1.1 |
08/02/2023 | 12:59:38 | 10 | 248 | BATE | 00338260487TRLO1.1.1 |
08/02/2023 | 12:57:38 | 11 | 248 | BATE | 00338259779TRLO1.1.1 |
08/02/2023 | 12:51:31 | 107 | 247 | XLON | 00338257886TRLO1.1.1 |
08/02/2023 | 12:51:31 | 89 | 247 | XLON | 00338257885TRLO1.1.1 |
08/02/2023 | 12:51:31 | 3 | 247 | TRQX | 00338257884TRLO1.1.1 |
08/02/2023 | 12:51:31 | 2 | 247 | TRQX | 00338257883TRLO1.1.1 |
08/02/2023 | 12:50:31 | 10 | 247.5 | CHIX | 00338257495TRLO1.1.1 |
08/02/2023 | 12:48:21 | 10 | 247.5 | CHIX | 00338256760TRLO1.1.1 |
08/02/2023 | 12:40:14 | 11 | 247.5 | BATE | 00338254553TRLO1.1.1 |
08/02/2023 | 12:40:07 | 3 | 247 | TRQX | 00338254536TRLO1.1.1 |
08/02/2023 | 12:38:52 | 79 | 246.5 | XLON | 00338254269TRLO1.1.1 |
08/02/2023 | 12:38:52 | 5 | 246.5 | AQXE | 00338254267TRLO1.1.1 |
08/02/2023 | 12:38:52 | 8 | 246.5 | CHIX | 00338254268TRLO1.1.1 |
08/02/2023 | 12:36:09 | 11 | 247.5 | BATE | 00338253615TRLO1.1.1 |
08/02/2023 | 12:35:50 | 2 | 249 | TRQX | 00338253542TRLO1.1.1 |
08/02/2023 | 12:35:50 | 1 | 248.5 | TRQX | 00338253541TRLO1.1.1 |
08/02/2023 | 12:35:48 | 70 | 246.5 | XLON | 00338253533TRLO1.1.1 |
08/02/2023 | 12:35:48 | 11 | 246.5 | CHIX | 00338253532TRLO1.1.1 |
08/02/2023 | 12:32:01 | 11 | 247.5 | BATE | 00338252513TRLO1.1.1 |
08/02/2023 | 12:31:28 | 3 | 249 | TRQX | 00338252434TRLO1.1.1 |
08/02/2023 | 12:31:22 | 5 | 246.5 | AQXE | 00338252415TRLO1.1.1 |
08/02/2023 | 12:31:22 | 11 | 247.5 | CHIX | 00338252416TRLO1.1.1 |
08/02/2023 | 12:31:22 | 5 | 247 | AQXE | 00338252413TRLO1.1.1 |
08/02/2023 | 12:31:22 | 5 | 247 | AQXE | 00338252414TRLO1.1.1 |
08/02/2023 | 12:30:01 | 76 | 247.5 | XLON | 00338252150TRLO1.1.1 |
08/02/2023 | 12:29:28 | 11 | 247.5 | BATE | 00338252034TRLO1.1.1 |
08/02/2023 | 12:26:20 | 3 | 249 | TRQX | 00338251194TRLO1.1.1 |
08/02/2023 | 12:24:11 | 10 | 247.5 | CHIX | 00338250694TRLO1.1.1 |
08/02/2023 | 12:20:57 | 3 | 249 | TRQX | 00338249803TRLO1.1.1 |
08/02/2023 | 12:20:42 | 12 | 247.5 | BATE | 00338249652TRLO1.1.1 |
08/02/2023 | 12:20:42 | 5 | 247.5 | AQXE | 00338249651TRLO1.1.1 |
08/02/2023 | 12:20:42 | 12 | 247.5 | CHIX | 00338249653TRLO1.1.1 |
08/02/2023 | 12:19:59 | 70 | 248.5 | XLON | 00338249501TRLO1.1.1 |
08/02/2023 | 12:17:47 | 76 | 248.5 | XLON | 00338248697TRLO1.1.1 |
08/02/2023 | 12:17:47 | 5 | 249 | TRQX | 00338248696TRLO1.1.1 |
08/02/2023 | 12:17:19 | 12 | 248.5 | BATE | 00338248541TRLO1.1.1 |
08/02/2023 | 12:17:19 | 5 | 247.5 | AQXE | 00338248539TRLO1.1.1 |
08/02/2023 | 12:14:47 | 3 | 249 | TRQX | 00338247944TRLO1.1.1 |
08/02/2023 | 12:14:47 | 3 | 249 | TRQX | 00338247942TRLO1.1.1 |
08/02/2023 | 12:14:47 | 3 | 249 | TRQX | 00338247943TRLO1.1.1 |
08/02/2023 | 12:14:47 | 6 | 249 | AQXE | 00338247940TRLO1.1.1 |
08/02/2023 | 12:14:47 | 12 | 249 | BATE | 00338247941TRLO1.1.1 |
08/02/2023 | 12:12:16 | 11 | 249.5 | CHIX | 00338247276TRLO1.1.1 |
08/02/2023 | 12:12:16 | 56 | 249.5 | XLON | 00338247277TRLO1.1.1 |
08/02/2023 | 12:12:16 | 4 | 249.5 | AQXE | 00338247275TRLO1.1.1 |
08/02/2023 | 12:12:16 | 15 | 249.5 | AQXE | 00338247274TRLO1.1.1 |
08/02/2023 | 12:10:20 | 20 | 249.5 | XLON | 00338246685TRLO1.1.1 |
08/02/2023 | 12:10:20 | 69 | 249.5 | XLON | 00338246684TRLO1.1.1 |
08/02/2023 | 12:10:20 | 234 | 249.5 | XLON | 00338246683TRLO1.1.1 |
08/02/2023 | 12:06:38 | 11 | 249.5 | CHIX | 00338245843TRLO1.1.1 |
08/02/2023 | 12:03:47 | 11 | 249 | BATE | 00338244848TRLO1.1.1 |
08/02/2023 | 12:03:40 | 11 | 249.5 | BATE | 00338244803TRLO1.1.1 |
08/02/2023 | 12:01:54 | 6 | 249.5 | BATE | 00338244260TRLO1.1.1 |
08/02/2023 | 11:59:46 | 13 | 249.5 | BATE | 00338243560TRLO1.1.1 |
08/02/2023 | 11:59:43 | 2 | 248.5 | TRQX | 00338243545TRLO1.1.1 |
08/02/2023 | 11:58:36 | 11 | 248 | CHIX | 00338243070TRLO1.1.1 |
08/02/2023 | 11:56:31 | 11 | 248 | CHIX | 00338242566TRLO1.1.1 |
08/02/2023 | 11:55:43 | 2 | 248 | TRQX | 00338242317TRLO1.1.1 |
08/02/2023 | 11:53:56 | 3 | 248 | TRQX | 00338241888TRLO1.1.1 |
08/02/2023 | 11:53:55 | 13 | 248 | CHIX | 00338241882TRLO1.1.1 |
08/02/2023 | 11:52:11 | 5 | 247.5 | AQXE | 00338241069TRLO1.1.1 |
08/02/2023 | 11:44:54 | 3 | 246 | TRQX | 00338239107TRLO1.1.1 |
08/02/2023 | 11:44:54 | 5 | 246 | AQXE | 00338239108TRLO1.1.1 |
08/02/2023 | 11:44:54 | 3 | 246 | TRQX | 00338239106TRLO1.1.1 |
08/02/2023 | 11:44:54 | 3 | 246 | TRQX | 00338239105TRLO1.1.1 |
08/02/2023 | 11:44:54 | 3 | 246 | TRQX | 00338239103TRLO1.1.1 |
08/02/2023 | 11:44:54 | 3 | 246 | TRQX | 00338239104TRLO1.1.1 |
08/02/2023 | 11:44:54 | 11 | 246.5 | BATE | 00338239101TRLO1.1.1 |
08/02/2023 | 11:44:54 | 11 | 246.5 | CHIX | 00338239102TRLO1.1.1 |
08/02/2023 | 11:42:22 | 82 | 247 | XLON | 00338238522TRLO1.1.1 |
08/02/2023 | 11:40:36 | 10 | 246.5 | CHIX | 00338238184TRLO1.1.1 |
08/02/2023 | 11:40:36 | 9 | 246.5 | BATE | 00338238183TRLO1.1.1 |
08/02/2023 | 11:40:36 | 6 | 246 | AQXE | 00338238182TRLO1.1.1 |
08/02/2023 | 11:39:27 | 75 | 247 | XLON | 00338237905TRLO1.1.1 |
08/02/2023 | 11:36:02 | 17 | 246.5 | CHIX | 00338236969TRLO1.1.1 |
08/02/2023 | 11:36:02 | 12 | 246.5 | BATE | 00338236970TRLO1.1.1 |
08/02/2023 | 11:36:02 | 12 | 246.5 | BATE | 00338236968TRLO1.1.1 |
08/02/2023 | 11:36:02 | 4 | 246 | AQXE | 00338236967TRLO1.1.1 |
08/02/2023 | 11:36:02 | 9 | 246 | AQXE | 00338236966TRLO1.1.1 |
08/02/2023 | 11:31:36 | 77 | 247 | XLON | 00338235879TRLO1.1.1 |
08/02/2023 | 11:28:26 | 86 | 247 | XLON | 00338235150TRLO1.1.1 |
08/02/2023 | 11:28:10 | 11 | 246.5 | CHIX | 00338235112TRLO1.1.1 |
08/02/2023 | 11:28:10 | 12 | 246.5 | CHIX | 00338235113TRLO1.1.1 |
08/02/2023 | 11:28:10 | 5 | 246 | AQXE | 00338235110TRLO1.1.1 |
08/02/2023 | 11:28:10 | 16 | 246.5 | BATE | 00338235111TRLO1.1.1 |
08/02/2023 | 11:28:10 | 6 | 246 | AQXE | 00338235109TRLO1.1.1 |
08/02/2023 | 11:28:10 | 6 | 246 | AQXE | 00338235108TRLO1.1.1 |
08/02/2023 | 11:23:04 | 73 | 247 | XLON | 00338233814TRLO1.1.1 |
08/02/2023 | 11:22:48 | 15 | 246.5 | BATE | 00338233759TRLO1.1.1 |
08/02/2023 | 11:22:48 | 12 | 246.5 | BATE | 00338233758TRLO1.1.1 |
08/02/2023 | 11:21:19 | 3 | 247 | TRQX | 00338233476TRLO1.1.1 |
08/02/2023 | 11:20:51 | 75 | 247 | XLON | 00338233391TRLO1.1.1 |
08/02/2023 | 11:18:01 | 3 | 247 | TRQX | 00338232559TRLO1.1.1 |
08/02/2023 | 11:17:29 | 5 | 246.5 | AQXE | 00338232461TRLO1.1.1 |
08/02/2023 | 11:17:29 | 10 | 246.5 | CHIX | 00338232462TRLO1.1.1 |
08/02/2023 | 11:17:28 | 4 | 246.5 | AQXE | 00338232460TRLO1.1.1 |
08/02/2023 | 11:17:28 | 10 | 246.5 | AQXE | 00338232459TRLO1.1.1 |
08/02/2023 | 11:15:44 | 122 | 247 | XLON | 00338232145TRLO1.1.1 |
08/02/2023 | 11:15:15 | 16 | 246.5 | CHIX | 00338232049TRLO1.1.1 |
08/02/2023 | 11:14:40 | 3 | 247 | TRQX | 00338231815TRLO1.1.1 |
08/02/2023 | 11:12:04 | 12 | 247 | BATE | 00338231368TRLO1.1.1 |
08/02/2023 | 11:11:23 | 3 | 247 | TRQX | 00338231249TRLO1.1.1 |
08/02/2023 | 11:10:11 | 21 | 247.5 | XLON | 00338230862TRLO1.1.1 |
08/02/2023 | 11:10:11 | 67 | 247.5 | XLON | 00338230861TRLO1.1.1 |
08/02/2023 | 11:08:39 | 9 | 246.5 | BATE | 00338230393TRLO1.1.1 |
08/02/2023 | 11:08:39 | 12 | 246.5 | CHIX | 00338230394TRLO1.1.1 |
08/02/2023 | 11:08:06 | 3 | 247 | TRQX | 00338230297TRLO1.1.1 |
08/02/2023 | 11:06:55 | 11 | 246.5 | CHIX | 00338230026TRLO1.1.1 |
08/02/2023 | 11:06:55 | 5 | 246.5 | AQXE | 00338230025TRLO1.1.1 |
08/02/2023 | 11:06:55 | 5 | 246.5 | AQXE | 00338230024TRLO1.1.1 |
08/02/2023 | 11:06:16 | 78 | 247.5 | XLON | 00338229838TRLO1.1.1 |
08/02/2023 | 11:04:46 | 3 | 247 | TRQX | 00338229358TRLO1.1.1 |
08/02/2023 | 11:04:46 | 7 | 247 | BATE | 00338229357TRLO1.1.1 |
08/02/2023 | 11:04:24 | 91 | 247.5 | XLON | 00338229272TRLO1.1.1 |
08/02/2023 | 11:04:20 | 5 | 247 | BATE | 00338229121TRLO1.1.1 |
08/02/2023 | 11:01:23 | 3 | 247 | TRQX | 00338228242TRLO1.1.1 |
08/02/2023 | 11:00:56 | 12 | 247 | BATE | 00338228145TRLO1.1.1 |
08/02/2023 | 11:00:56 | 11 | 247 | CHIX | 00338228144TRLO1.1.1 |
08/02/2023 | 10:57:01 | 3 | 247 | TRQX | 00338227089TRLO1.1.1 |
08/02/2023 | 10:56:37 | 9 | 247 | CHIX | 00338227022TRLO1.1.1 |
08/02/2023 | 10:56:37 | 5 | 247 | AQXE | 00338227021TRLO1.1.1 |
08/02/2023 | 10:55:57 | 87 | 247.5 | XLON | 00338226859TRLO1.1.1 |
08/02/2023 | 10:54:45 | 11 | 247 | BATE | 00338226505TRLO1.1.1 |
08/02/2023 | 10:53:51 | 9 | 247 | CHIX | 00338226140TRLO1.1.1 |
08/02/2023 | 10:53:51 | 3 | 247 | TRQX | 00338226139TRLO1.1.1 |
08/02/2023 | 10:53:51 | 5 | 247 | AQXE | 00338226138TRLO1.1.1 |
08/02/2023 | 10:53:51 | 5 | 247 | AQXE | 00338226137TRLO1.1.1 |
08/02/2023 | 10:49:31 | 65 | 247.5 | XLON | 00338224580TRLO1.1.1 |
08/02/2023 | 10:49:21 | 11 | 247 | BATE | 00338224550TRLO1.1.1 |
08/02/2023 | 10:48:03 | 12 | 247 | CHIX | 00338224151TRLO1.1.1 |
08/02/2023 | 10:48:03 | 6 | 246.5 | AQXE | 00338224150TRLO1.1.1 |
08/02/2023 | 10:46:51 | 3 | 247 | TRQX | 00338223856TRLO1.1.1 |
08/02/2023 | 10:44:40 | 75 | 247.5 | XLON | 00338223254TRLO1.1.1 |
08/02/2023 | 10:44:02 | 8 | 247 | CHIX | 00338223067TRLO1.1.1 |
08/02/2023 | 10:44:02 | 3 | 247 | TRQX | 00338223068TRLO1.1.1 |
08/02/2023 | 10:44:02 | 4 | 247 | AQXE | 00338223066TRLO1.1.1 |
08/02/2023 | 10:44:02 | 11 | 247 | AQXE | 00338223065TRLO1.1.1 |
08/02/2023 | 10:43:59 | 9 | 247.5 | BATE | 00338223058TRLO1.1.1 |
08/02/2023 | 10:40:06 | 13 | 247.5 | BATE | 00338221993TRLO1.1.1 |
08/02/2023 | 10:39:27 | 65 | 246.5 | XLON | 00338221808TRLO1.1.1 |
08/02/2023 | 10:36:42 | 3 | 247 | TRQX | 00338220897TRLO1.1.1 |
08/02/2023 | 10:36:34 | 87 | 246.5 | XLON | 00338220865TRLO1.1.1 |
08/02/2023 | 10:35:35 | 12 | 246.5 | CHIX | 00338220532TRLO1.1.1 |
08/02/2023 | 10:33:12 | 12 | 247.5 | BATE | 00338219921TRLO1.1.1 |
08/02/2023 | 10:32:02 | 76 | 246.5 | XLON | 00338219535TRLO1.1.1 |
08/02/2023 | 10:31:38 | 3 | 247 | TRQX | 00338219203TRLO1.1.1 |
08/02/2023 | 10:28:48 | 4 | 246.5 | AQXE | 00338218517TRLO1.1.1 |
08/02/2023 | 10:28:40 | 10 | 247.5 | BATE | 00338218473TRLO1.1.1 |
08/02/2023 | 10:28:16 | 14 | 247 | CHIX | 00338218346TRLO1.1.1 |
08/02/2023 | 10:27:38 | 3 | 247 | TRQX | 00338218146TRLO1.1.1 |
08/02/2023 | 10:26:15 | 9 | 247.5 | BATE | 00338217858TRLO1.1.1 |
08/02/2023 | 10:26:03 | 74 | 246.5 | XLON | 00338217805TRLO1.1.1 |
08/02/2023 | 10:25:10 | 3 | 247 | TRQX | 00338217628TRLO1.1.1 |
08/02/2023 | 10:23:48 | 7 | 248 | BATE | 00338217211TRLO1.1.1 |
08/02/2023 | 10:23:48 | 6 | 248 | BATE | 00338217210TRLO1.1.1 |
08/02/2023 | 10:22:53 | 11 | 246.5 | CHIX | 00338217012TRLO1.1.1 |
08/02/2023 | 10:22:53 | 3 | 246.5 | TRQX | 00338217013TRLO1.1.1 |
08/02/2023 | 10:22:53 | 5 | 246.5 | AQXE | 00338217011TRLO1.1.1 |
08/02/2023 | 10:21:06 | 70 | 246.5 | XLON | 00338216544TRLO1.1.1 |
08/02/2023 | 10:21:06 | 104 | 246.5 | XLON | 00338216543TRLO1.1.1 |
08/02/2023 | 10:21:06 | 10 | 246.5 | CHIX | 00338216542TRLO1.1.1 |
08/02/2023 | 10:19:05 | 3 | 246.5 | TRQX | 00338215940TRLO1.1.1 |
08/02/2023 | 10:18:53 | 5 | 247.5 | AQXE | 00338215871TRLO1.1.1 |
08/02/2023 | 10:17:26 | 11 | 248 | BATE | 00338215500TRLO1.1.1 |
08/02/2023 | 10:16:59 | 12 | 247 | CHIX | 00338215374TRLO1.1.1 |
08/02/2023 | 10:15:40 | 5 | 247.5 | AQXE | 00338215002TRLO1.1.1 |
08/02/2023 | 10:13:48 | 3 | 248 | TRQX | 00338214359TRLO1.1.1 |
08/02/2023 | 10:13:44 | 10 | 248 | BATE | 00338214304TRLO1.1.1 |
08/02/2023 | 10:12:46 | 76 | 247 | XLON | 00338213870TRLO1.1.1 |
08/02/2023 | 10:12:46 | 92 | 247 | XLON | 00338213871TRLO1.1.1 |
08/02/2023 | 10:12:46 | 12 | 247 | CHIX | 00338213869TRLO1.1.1 |
08/02/2023 | 10:12:30 | 5 | 247.5 | AQXE | 00338213800TRLO1.1.1 |
08/02/2023 | 10:10:45 | 12 | 248 | BATE | 00338213165TRLO1.1.1 |
08/02/2023 | 10:10:26 | 3 | 248 | TRQX | 00338213103TRLO1.1.1 |
08/02/2023 | 10:09:17 | 5 | 247.5 | AQXE | 00338212817TRLO1.1.1 |
08/02/2023 | 10:08:15 | 47 | 247 | XLON | 00338212450TRLO1.1.1 |
08/02/2023 | 10:06:55 | 3 | 248 | TRQX | 00338211916TRLO1.1.1 |
08/02/2023 | 10:06:51 | 66 | 247 | XLON | 00338211899TRLO1.1.1 |
08/02/2023 | 10:06:51 | 11 | 247 | CHIX | 00338211898TRLO1.1.1 |
08/02/2023 | 10:06:51 | 5 | 247.5 | AQXE | 00338211897TRLO1.1.1 |
08/02/2023 | 10:06:26 | 13 | 248 | BATE | 00338211524TRLO1.1.1 |
08/02/2023 | 10:03:26 | 3 | 248 | TRQX | 00338210671TRLO1.1.1 |
08/02/2023 | 10:02:57 | 5 | 247.5 | AQXE | 00338210556TRLO1.1.1 |
08/02/2023 | 10:02:40 | 66 | 247 | XLON | 00338210475TRLO1.1.1 |
08/02/2023 | 10:02:18 | 10 | 247.5 | CHIX | 00338210317TRLO1.1.1 |
08/02/2023 | 10:01:58 | 10 | 248 | BATE | 00338210113TRLO1.1.1 |
08/02/2023 | 10:00:01 | 3 | 248 | TRQX | 00338209312TRLO1.1.1 |
08/02/2023 | 09:59:39 | 5 | 247.5 | AQXE | 00338209195TRLO1.1.1 |
08/02/2023 | 09:58:45 | 11 | 248 | BATE | 00338208825TRLO1.1.1 |
08/02/2023 | 09:58:01 | 10 | 247 | CHIX | 00338208616TRLO1.1.1 |
08/02/2023 | 09:56:30 | 13 | 248 | BATE | 00338208104TRLO1.1.1 |
08/02/2023 | 09:56:28 | 5 | 248 | AQXE | 00338208083TRLO1.1.1 |
08/02/2023 | 09:54:52 | 3 | 248 | TRQX | 00338207621TRLO1.1.1 |
08/02/2023 | 09:54:16 | 10 | 247 | CHIX | 00338207341TRLO1.1.1 |
08/02/2023 | 09:54:16 | 5 | 247 | AQXE | 00338207340TRLO1.1.1 |
08/02/2023 | 09:53:28 | 80 | 248.5 | XLON | 00338206960TRLO1.1.1 |
08/02/2023 | 09:49:48 | 3 | 249 | TRQX | 00338205027TRLO1.1.1 |
08/02/2023 | 09:48:47 | 12 | 247.5 | BATE | 00338204406TRLO1.1.1 |
08/02/2023 | 09:48:47 | 5 | 247 | AQXE | 00338204404TRLO1.1.1 |
08/02/2023 | 09:48:47 | 5 | 247 | AQXE | 00338204403TRLO1.1.1 |
08/02/2023 | 09:48:47 | 12 | 247.5 | BATE | 00338204405TRLO1.1.1 |
08/02/2023 | 09:48:47 | 5 | 247 | AQXE | 00338204402TRLO1.1.1 |
08/02/2023 | 09:47:13 | 10 | 248 | CHIX | 00338203838TRLO1.1.1 |
08/02/2023 | 09:46:14 | 14 | 248.5 | XLON | 00338203543TRLO1.1.1 |
08/02/2023 | 09:46:14 | 70 | 248.5 | XLON | 00338203542TRLO1.1.1 |
08/02/2023 | 09:44:44 | 1 | 249 | TRQX | 00338202933TRLO1.1.1 |
08/02/2023 | 09:44:44 | 2 | 249 | TRQX | 00338202932TRLO1.1.1 |
08/02/2023 | 09:42:08 | 81 | 248.5 | XLON | 00338201716TRLO1.1.1 |
08/02/2023 | 09:41:58 | 10 | 248 | CHIX | 00338201538TRLO1.1.1 |
08/02/2023 | 09:39:45 | 79 | 248.5 | XLON | 00338200791TRLO1.1.1 |
08/02/2023 | 09:39:42 | 3 | 249 | TRQX | 00338200769TRLO1.1.1 |
08/02/2023 | 09:36:37 | 10 | 248 | CHIX | 00338199696TRLO1.1.1 |
08/02/2023 | 09:34:32 | 3 | 249 | TRQX | 00338198442TRLO1.1.1 |
08/02/2023 | 09:34:26 | 12 | 247 | BATE | 00338198396TRLO1.1.1 |
08/02/2023 | 09:34:01 | 12 | 247 | CHIX | 00338198043TRLO1.1.1 |
08/02/2023 | 09:34:01 | 5 | 247 | AQXE | 00338198042TRLO1.1.1 |
08/02/2023 | 09:28:35 | 3 | 249.5 | TRQX | 00338195258TRLO1.1.1 |
08/02/2023 | 09:27:50 | 81 | 247 | XLON | 00338194975TRLO1.1.1 |
08/02/2023 | 09:25:56 | 12 | 248 | BATE | 00338193961TRLO1.1.1 |
08/02/2023 | 09:25:48 | 5 | 247.5 | AQXE | 00338193923TRLO1.1.1 |
08/02/2023 | 09:19:00 | 12 | 248 | CHIX | 00338191003TRLO1.1.1 |
08/02/2023 | 09:17:14 | 63 | 249.5 | XLON | 00338190245TRLO1.1.1 |
08/02/2023 | 09:15:00 | 3 | 249.5 | TRQX | 00338189440TRLO1.1.1 |
08/02/2023 | 09:10:19 | 12 | 248.5 | BATE | 00338187463TRLO1.1.1 |
08/02/2023 | 09:10:19 | 14 | 248.5 | BATE | 00338187462TRLO1.1.1 |
08/02/2023 | 09:10:19 | 5 | 248.5 | AQXE | 00338187461TRLO1.1.1 |
08/02/2023 | 09:06:22 | 12 | 249 | CHIX | 00338185800TRLO1.1.1 |
08/02/2023 | 09:06:22 | 5 | 249 | AQXE | 00338185799TRLO1.1.1 |
08/02/2023 | 09:04:16 | 73 | 249.5 | XLON | 00338184915TRLO1.1.1 |
08/02/2023 | 09:04:16 | 83 | 249.5 | XLON | 00338184916TRLO1.1.1 |
08/02/2023 | 09:04:16 | 3 | 249.5 | TRQX | 00338184914TRLO1.1.1 |
08/02/2023 | 09:04:16 | 5 | 249.5 | AQXE | 00338184913TRLO1.1.1 |
08/02/2023 | 08:50:33 | 3 | 249 | TRQX | 00338178940TRLO1.1.1 |
08/02/2023 | 08:47:22 | 12 | 246.5 | CHIX | 00338177744TRLO1.1.1 |
08/02/2023 | 08:42:05 | 5 | 249 | BATE | 00338175758TRLO1.1.1 |
08/02/2023 | 08:42:05 | 6 | 248 | BATE | 00338175757TRLO1.1.1 |
08/02/2023 | 08:39:56 | 5 | 247.5 | AQXE | 00338174645TRLO1.1.1 |
08/02/2023 | 08:39:56 | 3 | 249 | TRQX | 00338174644TRLO1.1.1 |
08/02/2023 | 08:34:34 | 93 | 248 | XLON | 00338172702TRLO1.1.1 |
08/02/2023 | 08:32:00 | 12 | 249 | CHIX | 00338171869TRLO1.1.1 |
08/02/2023 | 08:30:44 | 11 | 249 | BATE | 00338171503TRLO1.1.1 |
08/02/2023 | 08:28:53 | 3 | 249 | TRQX | 00338170897TRLO1.1.1 |
08/02/2023 | 08:28:53 | 5 | 249 | AQXE | 00338170896TRLO1.1.1 |