15th May 2023 07:00
15 May 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 May 2023 |
Number of ordinary shares purchased: | 44,819 |
Highest price paid per share: | 212.50p |
Lowest price paid per share: | 205.50p |
Volume weighted average price paid per share: | 209.20p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,506,216 ordinary shares in treasury and has 277,961,943 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,961,943 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 |
12/05/2023 | 16:29:04 | 33 | 205.5 | BATE | 00352400362TRLO1.1.1 |
12/05/2023 | 16:29:04 | 117 | 205.5 | XLON | 00352400361TRLO1.1.1 |
12/05/2023 | 16:27:54 | 45 | 205.5 | BATE | 00352399892TRLO1.1.1 |
12/05/2023 | 16:27:54 | 27 | 205.5 | AQXE | 00352399891TRLO1.1.1 |
12/05/2023 | 16:27:54 | 2 | 206 | CHIX | 00352399890TRLO1.1.1 |
12/05/2023 | 16:27:54 | 27 | 206 | AQXE | 00352399889TRLO1.1.1 |
12/05/2023 | 16:27:31 | 2 | 206.5 | TRQX | 00352399760TRLO1.1.1 |
12/05/2023 | 16:26:14 | 165 | 205.5 | XLON | 00352399303TRLO1.1.1 |
12/05/2023 | 16:24:37 | 29 | 206 | CHIX | 00352398454TRLO1.1.1 |
12/05/2023 | 16:24:34 | 138 | 205.5 | XLON | 00352398425TRLO1.1.1 |
12/05/2023 | 16:24:32 | 7 | 206.5 | TRQX | 00352398404TRLO1.1.1 |
12/05/2023 | 16:22:54 | 98 | 206 | XLON | 00352397557TRLO1.1.1 |
12/05/2023 | 16:22:54 | 107 | 206 | CHIX | 00352397556TRLO1.1.1 |
12/05/2023 | 16:22:42 | 335 | 206 | XLON | 00352397520TRLO1.1.1 |
12/05/2023 | 16:22:30 | 10 | 206.5 | TRQX | 00352397489TRLO1.1.1 |
12/05/2023 | 16:21:22 | 69 | 205.5 | CHIX | 00352397127TRLO1.1.1 |
12/05/2023 | 16:20:26 | 387 | 206 | XLON | 00352396825TRLO1.1.1 |
12/05/2023 | 16:20:25 | 13 | 206.5 | TRQX | 00352396822TRLO1.1.1 |
12/05/2023 | 16:19:35 | 37 | 206 | BATE | 00352396546TRLO1.1.1 |
12/05/2023 | 16:18:12 | 418 | 206 | XLON | 00352396146TRLO1.1.1 |
12/05/2023 | 16:18:02 | 19 | 206.5 | AQXE | 00352396103TRLO1.1.1 |
12/05/2023 | 16:17:21 | 9 | 206.5 | TRQX | 00352395954TRLO1.1.1 |
12/05/2023 | 16:17:17 | 57 | 206 | BATE | 00352395943TRLO1.1.1 |
12/05/2023 | 16:17:07 | 64 | 206.5 | BATE | 00352395781TRLO1.1.1 |
12/05/2023 | 16:16:46 | 80 | 206 | CHIX | 00352395688TRLO1.1.1 |
12/05/2023 | 16:16:14 | 43 | 206 | XLON | 00352395533TRLO1.1.1 |
12/05/2023 | 16:15:44 | 179 | 206 | XLON | 00352395328TRLO1.1.1 |
12/05/2023 | 16:15:42 | 182 | 206 | XLON | 00352395325TRLO1.1.1 |
12/05/2023 | 16:15:42 | 194 | 206 | XLON | 00352395324TRLO1.1.1 |
12/05/2023 | 16:15:33 | 36 | 206.5 | AQXE | 00352395281TRLO1.1.1 |
12/05/2023 | 16:15:33 | 37 | 207 | AQXE | 00352395280TRLO1.1.1 |
12/05/2023 | 16:15:01 | 15 | 206.5 | TRQX | 00352395147TRLO1.1.1 |
12/05/2023 | 16:15:01 | 13 | 207 | TRQX | 00352395146TRLO1.1.1 |
12/05/2023 | 16:14:56 | 45 | 206.5 | BATE | 00352395125TRLO1.1.1 |
12/05/2023 | 16:14:49 | 1 | 206 | XLON | 00352395100TRLO1.1.1 |
12/05/2023 | 16:14:47 | 16 | 206 | XLON | 00352395083TRLO1.1.1 |
12/05/2023 | 16:14:37 | 52 | 206 | CHIX | 00352395061TRLO1.1.1 |
12/05/2023 | 16:13:15 | 22 | 207 | AQXE | 00352394785TRLO1.1.1 |
12/05/2023 | 16:12:53 | 53 | 206.5 | BATE | 00352394707TRLO1.1.1 |
12/05/2023 | 16:12:46 | 11 | 207 | TRQX | 00352394675TRLO1.1.1 |
12/05/2023 | 16:11:50 | 60 | 206.5 | CHIX | 00352394470TRLO1.1.1 |
12/05/2023 | 16:10:22 | 211 | 207 | XLON | 00352394066TRLO1.1.1 |
12/05/2023 | 16:10:19 | 27 | 207 | AQXE | 00352394040TRLO1.1.1 |
12/05/2023 | 16:09:43 | 13 | 207 | TRQX | 00352393866TRLO1.1.1 |
12/05/2023 | 16:09:34 | 57 | 206.5 | CHIX | 00352393756TRLO1.1.1 |
12/05/2023 | 16:09:34 | 72 | 206.5 | CHIX | 00352393755TRLO1.1.1 |
12/05/2023 | 16:08:03 | 85 | 207 | XLON | 00352393310TRLO1.1.1 |
12/05/2023 | 16:08:03 | 12 | 207 | XLON | 00352393311TRLO1.1.1 |
12/05/2023 | 16:08:03 | 61 | 207 | XLON | 00352393309TRLO1.1.1 |
12/05/2023 | 16:08:03 | 46 | 207 | XLON | 00352393308TRLO1.1.1 |
12/05/2023 | 16:08:03 | 47 | 207 | XLON | 00352393307TRLO1.1.1 |
12/05/2023 | 16:07:56 | 44 | 207.5 | BATE | 00352393266TRLO1.1.1 |
12/05/2023 | 16:06:44 | 10 | 207 | TRQX | 00352393007TRLO1.1.1 |
12/05/2023 | 16:06:01 | 25 | 207 | AQXE | 00352392732TRLO1.1.1 |
12/05/2023 | 16:04:16 | 11 | 207 | TRQX | 00352392212TRLO1.1.1 |
12/05/2023 | 16:04:09 | 42 | 207.5 | BATE | 00352392154TRLO1.1.1 |
12/05/2023 | 16:03:36 | 62 | 207 | XLON | 00352391982TRLO1.1.1 |
12/05/2023 | 16:03:36 | 184 | 207 | XLON | 00352391981TRLO1.1.1 |
12/05/2023 | 16:02:04 | 11 | 207 | TRQX | 00352391692TRLO1.1.1 |
12/05/2023 | 16:01:48 | 22 | 207 | AQXE | 00352391633TRLO1.1.1 |
12/05/2023 | 16:01:17 | 46 | 207.5 | BATE | 00352391498TRLO1.1.1 |
12/05/2023 | 16:00:52 | 58 | 206 | CHIX | 00352391387TRLO1.1.1 |
12/05/2023 | 16:00:22 | 241 | 207 | XLON | 00352391198TRLO1.1.1 |
12/05/2023 | 15:59:40 | 13 | 207.5 | TRQX | 00352390948TRLO1.1.1 |
12/05/2023 | 15:59:02 | 21 | 207.5 | AQXE | 00352390752TRLO1.1.1 |
12/05/2023 | 15:58:19 | 117 | 207 | XLON | 00352390558TRLO1.1.1 |
12/05/2023 | 15:58:19 | 77 | 207 | XLON | 00352390559TRLO1.1.1 |
12/05/2023 | 15:57:56 | 45 | 207.5 | BATE | 00352390427TRLO1.1.1 |
12/05/2023 | 15:57:15 | 57 | 206.5 | CHIX | 00352390255TRLO1.1.1 |
12/05/2023 | 15:56:07 | 23 | 207.5 | AQXE | 00352389929TRLO1.1.1 |
12/05/2023 | 15:56:04 | 371 | 207 | XLON | 00352389903TRLO1.1.1 |
12/05/2023 | 15:54:48 | 37 | 207.5 | BATE | 00352389603TRLO1.1.1 |
12/05/2023 | 15:54:34 | 43 | 206.5 | CHIX | 00352389475TRLO1.1.1 |
12/05/2023 | 15:54:34 | 93 | 206.5 | CHIX | 00352389474TRLO1.1.1 |
12/05/2023 | 15:54:34 | 23 | 206.5 | CHIX | 00352389473TRLO1.1.1 |
12/05/2023 | 15:54:26 | 10 | 207.5 | TRQX | 00352389444TRLO1.1.1 |
12/05/2023 | 15:53:07 | 229 | 207 | XLON | 00352389075TRLO1.1.1 |
12/05/2023 | 15:53:01 | 22 | 207.5 | AQXE | 00352389014TRLO1.1.1 |
12/05/2023 | 15:52:32 | 13 | 207.5 | TRQX | 00352388840TRLO1.1.1 |
12/05/2023 | 15:52:23 | 13 | 207.5 | BATE | 00352388778TRLO1.1.1 |
12/05/2023 | 15:52:23 | 31 | 207.5 | BATE | 00352388777TRLO1.1.1 |
12/05/2023 | 15:51:08 | 22 | 207.5 | AQXE | 00352388476TRLO1.1.1 |
12/05/2023 | 15:50:25 | 457 | 207 | XLON | 00352388193TRLO1.1.1 |
12/05/2023 | 15:49:34 | 55 | 206.5 | CHIX | 00352387870TRLO1.1.1 |
12/05/2023 | 15:49:34 | 32 | 206.5 | CHIX | 00352387868TRLO1.1.1 |
12/05/2023 | 15:49:34 | 49 | 206.5 | CHIX | 00352387869TRLO1.1.1 |
12/05/2023 | 15:49:08 | 13 | 207.5 | TRQX | 00352387739TRLO1.1.1 |
12/05/2023 | 15:49:01 | 52 | 207.5 | BATE | 00352387703TRLO1.1.1 |
12/05/2023 | 15:48:52 | 20 | 207.5 | AQXE | 00352387659TRLO1.1.1 |
12/05/2023 | 15:47:01 | 40 | 207.5 | BATE | 00352387249TRLO1.1.1 |
12/05/2023 | 15:46:42 | 23 | 207.5 | AQXE | 00352387171TRLO1.1.1 |
12/05/2023 | 15:46:38 | 11 | 207.5 | TRQX | 00352387157TRLO1.1.1 |
12/05/2023 | 15:46:14 | 253 | 207 | XLON | 00352387042TRLO1.1.1 |
12/05/2023 | 15:46:14 | 200 | 207 | XLON | 00352387040TRLO1.1.1 |
12/05/2023 | 15:46:14 | 174 | 207 | XLON | 00352387041TRLO1.1.1 |
12/05/2023 | 15:44:34 | 177 | 207 | XLON | 00352386577TRLO1.1.1 |
12/05/2023 | 15:42:59 | 45 | 207.5 | BATE | 00352386170TRLO1.1.1 |
12/05/2023 | 15:42:32 | 25 | 207.5 | AQXE | 00352386104TRLO1.1.1 |
12/05/2023 | 15:41:59 | 13 | 207.5 | TRQX | 00352385920TRLO1.1.1 |
12/05/2023 | 15:40:58 | 36 | 207.5 | BATE | 00352385744TRLO1.1.1 |
12/05/2023 | 15:40:43 | 81 | 207.5 | XLON | 00352385683TRLO1.1.1 |
12/05/2023 | 15:40:43 | 200 | 207.5 | XLON | 00352385682TRLO1.1.1 |
12/05/2023 | 15:38:25 | 166 | 207.5 | XLON | 00352385055TRLO1.1.1 |
12/05/2023 | 15:38:25 | 99 | 207.5 | XLON | 00352385054TRLO1.1.1 |
12/05/2023 | 15:38:11 | 12 | 207.5 | TRQX | 00352385013TRLO1.1.1 |
12/05/2023 | 15:38:04 | 27 | 207.5 | AQXE | 00352384988TRLO1.1.1 |
12/05/2023 | 15:36:18 | 40 | 207.5 | BATE | 00352384320TRLO1.1.1 |
12/05/2023 | 15:35:23 | 234 | 207.5 | XLON | 00352384043TRLO1.1.1 |
12/05/2023 | 15:34:50 | 12 | 207.5 | TRQX | 00352383808TRLO1.1.1 |
12/05/2023 | 15:33:59 | 27 | 207.5 | AQXE | 00352383379TRLO1.1.1 |
12/05/2023 | 15:33:33 | 56 | 207.5 | CHIX | 00352383230TRLO1.1.1 |
12/05/2023 | 15:33:26 | 255 | 207.5 | XLON | 00352383206TRLO1.1.1 |
12/05/2023 | 15:33:20 | 44 | 208.5 | BATE | 00352383190TRLO1.1.1 |
12/05/2023 | 15:31:27 | 12 | 207.5 | TRQX | 00352382800TRLO1.1.1 |
12/05/2023 | 15:31:14 | 191 | 207 | XLON | 00352382762TRLO1.1.1 |
12/05/2023 | 15:30:29 | 43 | 208.5 | BATE | 00352382497TRLO1.1.1 |
12/05/2023 | 15:30:10 | 27 | 207.5 | AQXE | 00352382306TRLO1.1.1 |
12/05/2023 | 15:29:11 | 46 | 208 | CHIX | 00352381895TRLO1.1.1 |
12/05/2023 | 15:29:01 | 246 | 207 | XLON | 00352381792TRLO1.1.1 |
12/05/2023 | 15:29:01 | 55 | 207 | XLON | 00352381793TRLO1.1.1 |
12/05/2023 | 15:28:10 | 334 | 208 | XLON | 00352381563TRLO1.1.1 |
12/05/2023 | 15:28:05 | 12 | 208.5 | TRQX | 00352381530TRLO1.1.1 |
12/05/2023 | 15:28:04 | 48 | 208.5 | BATE | 00352381524TRLO1.1.1 |
12/05/2023 | 15:27:54 | 25 | 208 | AQXE | 00352381478TRLO1.1.1 |
12/05/2023 | 15:26:42 | 51 | 208.5 | CHIX | 00352381131TRLO1.1.1 |
12/05/2023 | 15:25:47 | 52 | 208.5 | BATE | 00352380899TRLO1.1.1 |
12/05/2023 | 15:24:57 | 52 | 208.5 | CHIX | 00352380606TRLO1.1.1 |
12/05/2023 | 15:24:32 | 12 | 208.5 | TRQX | 00352380508TRLO1.1.1 |
12/05/2023 | 15:24:08 | 23 | 208 | AQXE | 00352380394TRLO1.1.1 |
12/05/2023 | 15:21:24 | 25 | 208 | AQXE | 00352379713TRLO1.1.1 |
12/05/2023 | 15:21:06 | 12 | 208.5 | TRQX | 00352379536TRLO1.1.1 |
12/05/2023 | 15:20:34 | 83 | 207.5 | XLON | 00352379385TRLO1.1.1 |
12/05/2023 | 15:20:30 | 43 | 208.5 | CHIX | 00352379346TRLO1.1.1 |
12/05/2023 | 15:20:26 | 43 | 208.5 | BATE | 00352379324TRLO1.1.1 |
12/05/2023 | 15:20:01 | 117 | 207.5 | XLON | 00352379228TRLO1.1.1 |
12/05/2023 | 15:19:34 | 2 | 208 | XLON | 00352379018TRLO1.1.1 |
12/05/2023 | 15:19:01 | 193 | 208 | XLON | 00352378733TRLO1.1.1 |
12/05/2023 | 15:18:29 | 53 | 209 | BATE | 00352378563TRLO1.1.1 |
12/05/2023 | 15:18:12 | 50 | 208.5 | CHIX | 00352378452TRLO1.1.1 |
12/05/2023 | 15:18:01 | 3 | 208 | XLON | 00352378417TRLO1.1.1 |
12/05/2023 | 15:18:01 | 113 | 208 | XLON | 00352378418TRLO1.1.1 |
12/05/2023 | 15:17:57 | 11 | 208.5 | TRQX | 00352378399TRLO1.1.1 |
12/05/2023 | 15:17:54 | 231 | 208 | XLON | 00352378388TRLO1.1.1 |
12/05/2023 | 15:17:17 | 26 | 208.5 | AQXE | 00352378155TRLO1.1.1 |
12/05/2023 | 15:16:12 | 13 | 208.5 | TRQX | 00352377672TRLO1.1.1 |
12/05/2023 | 15:15:34 | 182 | 208 | XLON | 00352377469TRLO1.1.1 |
12/05/2023 | 15:14:37 | 45 | 208.5 | CHIX | 00352377059TRLO1.1.1 |
12/05/2023 | 15:14:03 | 23 | 208.5 | AQXE | 00352376827TRLO1.1.1 |
12/05/2023 | 15:13:54 | 46 | 209 | BATE | 00352376784TRLO1.1.1 |
12/05/2023 | 15:12:37 | 59 | 208.5 | CHIX | 00352376253TRLO1.1.1 |
12/05/2023 | 15:12:07 | 240 | 208 | XLON | 00352376116TRLO1.1.1 |
12/05/2023 | 15:10:31 | 27 | 208.5 | AQXE | 00352375579TRLO1.1.1 |
12/05/2023 | 15:10:28 | 12 | 208.5 | TRQX | 00352375557TRLO1.1.1 |
12/05/2023 | 15:09:34 | 206 | 208 | XLON | 00352375154TRLO1.1.1 |
12/05/2023 | 15:09:01 | 53 | 208.5 | CHIX | 00352374975TRLO1.1.1 |
12/05/2023 | 15:07:54 | 12 | 208.5 | TRQX | 00352374498TRLO1.1.1 |
12/05/2023 | 15:07:42 | 45 | 209 | BATE | 00352374452TRLO1.1.1 |
12/05/2023 | 15:07:14 | 27 | 208.5 | AQXE | 00352374231TRLO1.1.1 |
12/05/2023 | 15:05:11 | 12 | 208.5 | TRQX | 00352372945TRLO1.1.1 |
12/05/2023 | 15:05:11 | 310 | 208.5 | XLON | 00352372944TRLO1.1.1 |
12/05/2023 | 15:04:58 | 35 | 209 | BATE | 00352372834TRLO1.1.1 |
12/05/2023 | 15:04:20 | 56 | 208.5 | CHIX | 00352372543TRLO1.1.1 |
12/05/2023 | 15:02:56 | 12 | 209 | TRQX | 00352371981TRLO1.1.1 |
12/05/2023 | 15:02:31 | 224 | 208.5 | XLON | 00352371806TRLO1.1.1 |
12/05/2023 | 15:02:20 | 27 | 209 | AQXE | 00352371671TRLO1.1.1 |
12/05/2023 | 15:02:06 | 46 | 209 | BATE | 00352371590TRLO1.1.1 |
12/05/2023 | 15:00:29 | 157 | 208.5 | XLON | 00352370019TRLO1.1.1 |
12/05/2023 | 14:59:29 | 219 | 208.5 | XLON | 00352369298TRLO1.1.1 |
12/05/2023 | 14:58:55 | 49 | 209 | BATE | 00352369102TRLO1.1.1 |
12/05/2023 | 14:57:57 | 54 | 209 | CHIX | 00352368830TRLO1.1.1 |
12/05/2023 | 14:56:33 | 13 | 209 | TRQX | 00352368355TRLO1.1.1 |
12/05/2023 | 14:56:33 | 12 | 209 | TRQX | 00352368354TRLO1.1.1 |
12/05/2023 | 14:56:33 | 223 | 209 | XLON | 00352368353TRLO1.1.1 |
12/05/2023 | 14:56:33 | 129 | 209 | XLON | 00352368352TRLO1.1.1 |
12/05/2023 | 14:56:33 | 141 | 209 | XLON | 00352368351TRLO1.1.1 |
12/05/2023 | 14:56:33 | 47 | 209 | BATE | 00352368350TRLO1.1.1 |
12/05/2023 | 14:56:33 | 22 | 209 | AQXE | 00352368349TRLO1.1.1 |
12/05/2023 | 14:56:33 | 22 | 209 | AQXE | 00352368347TRLO1.1.1 |
12/05/2023 | 14:56:33 | 22 | 209 | AQXE | 00352368348TRLO1.1.1 |
12/05/2023 | 14:55:51 | 118 | 209 | XLON | 00352368095TRLO1.1.1 |
12/05/2023 | 14:54:04 | 51 | 209.5 | CHIX | 00352367498TRLO1.1.1 |
12/05/2023 | 14:51:09 | 56 | 209.5 | CHIX | 00352366480TRLO1.1.1 |
12/05/2023 | 14:50:18 | 12 | 209 | TRQX | 00352366141TRLO1.1.1 |
12/05/2023 | 14:50:18 | 48 | 209 | BATE | 00352366140TRLO1.1.1 |
12/05/2023 | 14:48:19 | 190 | 210 | XLON | 00352365191TRLO1.1.1 |
12/05/2023 | 14:48:19 | 53 | 210 | XLON | 00352365190TRLO1.1.1 |
12/05/2023 | 14:48:18 | 18 | 209 | AQXE | 00352365187TRLO1.1.1 |
12/05/2023 | 14:48:18 | 26 | 209 | AQXE | 00352365186TRLO1.1.1 |
12/05/2023 | 14:48:18 | 22 | 209 | AQXE | 00352365185TRLO1.1.1 |
12/05/2023 | 14:48:18 | 34 | 209 | AQXE | 00352365184TRLO1.1.1 |
12/05/2023 | 14:47:18 | 40 | 209 | BATE | 00352364642TRLO1.1.1 |
12/05/2023 | 14:47:18 | 13 | 209 | TRQX | 00352364641TRLO1.1.1 |
12/05/2023 | 14:47:18 | 45 | 209 | BATE | 00352364643TRLO1.1.1 |
12/05/2023 | 14:47:18 | 75 | 209 | TRQX | 00352364640TRLO1.1.1 |
12/05/2023 | 14:47:18 | 13 | 209 | TRQX | 00352364639TRLO1.1.1 |
12/05/2023 | 14:47:18 | 13 | 209 | TRQX | 00352364638TRLO1.1.1 |
12/05/2023 | 14:47:01 | 60 | 209.5 | CHIX | 00352364545TRLO1.1.1 |
12/05/2023 | 14:45:53 | 379 | 210 | XLON | 00352364184TRLO1.1.1 |
12/05/2023 | 14:43:17 | 55 | 209.5 | CHIX | 00352363256TRLO1.1.1 |
12/05/2023 | 14:43:01 | 108 | 209.5 | XLON | 00352363111TRLO1.1.1 |
12/05/2023 | 14:43:01 | 192 | 210 | XLON | 00352363112TRLO1.1.1 |
12/05/2023 | 14:41:18 | 117 | 209 | AQXE | 00352362443TRLO1.1.1 |
12/05/2023 | 14:41:00 | 17 | 210 | XLON | 00352362336TRLO1.1.1 |
12/05/2023 | 14:41:00 | 230 | 209.5 | XLON | 00352362335TRLO1.1.1 |
12/05/2023 | 14:40:57 | 50 | 209 | BATE | 00352362328TRLO1.1.1 |
12/05/2023 | 14:40:57 | 45 | 209 | BATE | 00352362326TRLO1.1.1 |
12/05/2023 | 14:40:57 | 50 | 209 | BATE | 00352362327TRLO1.1.1 |
12/05/2023 | 14:40:57 | 1 | 209 | AQXE | 00352362324TRLO1.1.1 |
12/05/2023 | 14:40:57 | 255 | 209 | BATE | 00352362325TRLO1.1.1 |
12/05/2023 | 14:40:49 | 92 | 209.5 | CHIX | 00352362282TRLO1.1.1 |
12/05/2023 | 14:40:49 | 52 | 209.5 | CHIX | 00352362283TRLO1.1.1 |
12/05/2023 | 14:40:49 | 119 | 209.5 | CHIX | 00352362281TRLO1.1.1 |
12/05/2023 | 14:40:09 | 1 | 209.5 | CHIX | 00352362045TRLO1.1.1 |
12/05/2023 | 14:38:43 | 280 | 210 | XLON | 00352361481TRLO1.1.1 |
12/05/2023 | 14:37:21 | 64 | 210.5 | CHIX | 00352360934TRLO1.1.1 |
12/05/2023 | 14:36:30 | 50 | 210.5 | CHIX | 00352360654TRLO1.1.1 |
12/05/2023 | 14:36:30 | 246 | 210 | XLON | 00352360651TRLO1.1.1 |
12/05/2023 | 14:36:30 | 246 | 210 | XLON | 00352360652TRLO1.1.1 |
12/05/2023 | 14:36:30 | 791 | 210 | XLON | 00352360650TRLO1.1.1 |
12/05/2023 | 14:36:30 | 295 | 210 | XLON | 00352360649TRLO1.1.1 |
12/05/2023 | 14:31:26 | 150 | 210 | XLON | 00352358197TRLO1.1.1 |
12/05/2023 | 14:30:07 | 214 | 209.5 | XLON | 00352357594TRLO1.1.1 |
12/05/2023 | 14:30:07 | 63 | 209.5 | XLON | 00352357592TRLO1.1.1 |
12/05/2023 | 14:10:01 | 389 | 208.5 | XLON | 00352352639TRLO1.1.1 |
12/05/2023 | 14:08:55 | 26 | 208.5 | AQXE | 00352352431TRLO1.1.1 |
12/05/2023 | 14:07:29 | 22 | 208.5 | CHIX | 00352352139TRLO1.1.1 |
12/05/2023 | 14:07:29 | 29 | 208.5 | CHIX | 00352352138TRLO1.1.1 |
12/05/2023 | 14:07:27 | 175 | 208.5 | XLON | 00352352135TRLO1.1.1 |
12/05/2023 | 14:07:27 | 77 | 208.5 | XLON | 00352352134TRLO1.1.1 |
12/05/2023 | 14:07:21 | 12 | 208.5 | TRQX | 00352352119TRLO1.1.1 |
12/05/2023 | 14:03:34 | 19 | 208.5 | AQXE | 00352351323TRLO1.1.1 |
12/05/2023 | 14:03:28 | 49 | 208 | BATE | 00352351292TRLO1.1.1 |
12/05/2023 | 14:03:28 | 47 | 208 | BATE | 00352351291TRLO1.1.1 |
12/05/2023 | 14:03:28 | 6 | 208 | BATE | 00352351289TRLO1.1.1 |
12/05/2023 | 14:03:28 | 57 | 208 | BATE | 00352351290TRLO1.1.1 |
12/05/2023 | 14:03:28 | 43 | 208 | BATE | 00352351288TRLO1.1.1 |
12/05/2023 | 14:03:28 | 43 | 208 | BATE | 00352351286TRLO1.1.1 |
12/05/2023 | 14:03:28 | 38 | 208 | BATE | 00352351287TRLO1.1.1 |
12/05/2023 | 14:02:46 | 14 | 208.5 | CHIX | 00352351156TRLO1.1.1 |
12/05/2023 | 14:02:46 | 35 | 208.5 | CHIX | 00352351155TRLO1.1.1 |
12/05/2023 | 14:02:42 | 12 | 208.5 | TRQX | 00352351133TRLO1.1.1 |
12/05/2023 | 14:01:34 | 23 | 208.5 | AQXE | 00352350963TRLO1.1.1 |
12/05/2023 | 13:58:33 | 46 | 208.5 | CHIX | 00352350198TRLO1.1.1 |
12/05/2023 | 13:58:22 | 13 | 208.5 | TRQX | 00352350014TRLO1.1.1 |
12/05/2023 | 13:58:07 | 97 | 208.5 | XLON | 00352349940TRLO1.1.1 |
12/05/2023 | 13:58:07 | 151 | 208.5 | XLON | 00352349939TRLO1.1.1 |
12/05/2023 | 13:55:48 | 22 | 208.5 | AQXE | 00352349381TRLO1.1.1 |
12/05/2023 | 13:55:34 | 59 | 208.5 | CHIX | 00352349272TRLO1.1.1 |
12/05/2023 | 13:53:24 | 273 | 208.5 | XLON | 00352348644TRLO1.1.1 |
12/05/2023 | 13:53:24 | 346 | 208.5 | XLON | 00352348642TRLO1.1.1 |
12/05/2023 | 13:53:24 | 421 | 208.5 | XLON | 00352348643TRLO1.1.1 |
12/05/2023 | 13:53:24 | 11 | 208.5 | TRQX | 00352348640TRLO1.1.1 |
12/05/2023 | 13:53:24 | 107 | 208.5 | XLON | 00352348641TRLO1.1.1 |
12/05/2023 | 13:53:24 | 9 | 208.5 | TRQX | 00352348638TRLO1.1.1 |
12/05/2023 | 13:53:24 | 11 | 208.5 | TRQX | 00352348639TRLO1.1.1 |
12/05/2023 | 13:53:24 | 55 | 208.5 | CHIX | 00352348637TRLO1.1.1 |
12/05/2023 | 13:53:24 | 91 | 208.5 | CHIX | 00352348636TRLO1.1.1 |
12/05/2023 | 13:53:24 | 59 | 208.5 | CHIX | 00352348635TRLO1.1.1 |
12/05/2023 | 13:53:24 | 35 | 208.5 | AQXE | 00352348634TRLO1.1.1 |
12/05/2023 | 13:53:24 | 22 | 208.5 | AQXE | 00352348633TRLO1.1.1 |
12/05/2023 | 13:39:09 | 153 | 208.5 | XLON | 00352345086TRLO1.1.1 |
12/05/2023 | 13:38:14 | 25 | 208.5 | AQXE | 00352344881TRLO1.1.1 |
12/05/2023 | 13:36:40 | 13 | 208.5 | TRQX | 00352344591TRLO1.1.1 |
12/05/2023 | 13:35:10 | 25 | 208.5 | AQXE | 00352344245TRLO1.1.1 |
12/05/2023 | 13:35:04 | 288 | 208.5 | XLON | 00352344233TRLO1.1.1 |
12/05/2023 | 13:33:58 | 50 | 208 | BATE | 00352343899TRLO1.1.1 |
12/05/2023 | 13:33:58 | 52 | 208 | CHIX | 00352343900TRLO1.1.1 |
12/05/2023 | 13:33:58 | 19 | 208 | BATE | 00352343898TRLO1.1.1 |
12/05/2023 | 13:30:54 | 10 | 208.5 | TRQX | 00352343040TRLO1.1.1 |
12/05/2023 | 13:30:32 | 290 | 208.5 | XLON | 00352342896TRLO1.1.1 |
12/05/2023 | 13:29:42 | 12 | 208 | CHIX | 00352342559TRLO1.1.1 |
12/05/2023 | 13:29:42 | 29 | 208 | BATE | 00352342560TRLO1.1.1 |
12/05/2023 | 13:29:13 | 28 | 208 | CHIX | 00352342422TRLO1.1.1 |
12/05/2023 | 13:29:13 | 64 | 208 | CHIX | 00352342421TRLO1.1.1 |
12/05/2023 | 13:29:13 | 41 | 208 | CHIX | 00352342420TRLO1.1.1 |
12/05/2023 | 13:29:13 | 54 | 208 | CHIX | 00352342419TRLO1.1.1 |
12/05/2023 | 13:27:13 | 3 | 208.5 | TRQX | 00352341903TRLO1.1.1 |
12/05/2023 | 13:27:13 | 5 | 208.5 | TRQX | 00352341902TRLO1.1.1 |
12/05/2023 | 13:27:13 | 4 | 208.5 | TRQX | 00352341901TRLO1.1.1 |
12/05/2023 | 13:26:58 | 24 | 208.5 | AQXE | 00352341853TRLO1.1.1 |
12/05/2023 | 13:25:52 | 5 | 208.5 | XLON | 00352341598TRLO1.1.1 |
12/05/2023 | 13:25:52 | 227 | 208.5 | XLON | 00352341597TRLO1.1.1 |
12/05/2023 | 13:23:17 | 23 | 208.5 | AQXE | 00352341154TRLO1.1.1 |
12/05/2023 | 13:21:56 | 78 | 208.5 | XLON | 00352340818TRLO1.1.1 |
12/05/2023 | 13:21:56 | 182 | 208.5 | XLON | 00352340817TRLO1.1.1 |
12/05/2023 | 13:20:40 | 10 | 208.5 | TRQX | 00352340579TRLO1.1.1 |
12/05/2023 | 13:19:11 | 31 | 208 | BATE | 00352340080TRLO1.1.1 |
12/05/2023 | 13:19:11 | 40 | 208 | BATE | 00352340079TRLO1.1.1 |
12/05/2023 | 13:19:11 | 53 | 208 | BATE | 00352340078TRLO1.1.1 |
12/05/2023 | 13:17:31 | 105 | 208.5 | XLON | 00352339708TRLO1.1.1 |
12/05/2023 | 13:17:31 | 350 | 208.5 | XLON | 00352339707TRLO1.1.1 |
12/05/2023 | 13:16:27 | 23 | 208.5 | AQXE | 00352339422TRLO1.1.1 |
12/05/2023 | 13:16:10 | 12 | 208.5 | TRQX | 00352339388TRLO1.1.1 |
12/05/2023 | 13:14:10 | 11 | 208.5 | TRQX | 00352339065TRLO1.1.1 |
12/05/2023 | 13:14:10 | 23 | 208.5 | AQXE | 00352339064TRLO1.1.1 |
12/05/2023 | 13:09:58 | 37 | 208.5 | XLON | 00352338230TRLO1.1.1 |
12/05/2023 | 13:09:35 | 112 | 208.5 | XLON | 00352338187TRLO1.1.1 |
12/05/2023 | 13:09:35 | 90 | 208.5 | XLON | 00352338186TRLO1.1.1 |
12/05/2023 | 13:07:10 | 384 | 208.5 | XLON | 00352337552TRLO1.1.1 |
12/05/2023 | 13:05:20 | 21 | 208.5 | AQXE | 00352337153TRLO1.1.1 |
12/05/2023 | 13:04:07 | 10 | 208.5 | TRQX | 00352336902TRLO1.1.1 |
12/05/2023 | 13:01:26 | 215 | 208 | XLON | 00352336462TRLO1.1.1 |
12/05/2023 | 13:01:26 | 62 | 208 | XLON | 00352336461TRLO1.1.1 |
12/05/2023 | 12:59:30 | 50 | 208 | CHIX | 00352336078TRLO1.1.1 |
12/05/2023 | 12:58:50 | 23 | 208.5 | AQXE | 00352335953TRLO1.1.1 |
12/05/2023 | 12:58:46 | 12 | 208.5 | TRQX | 00352335944TRLO1.1.1 |
12/05/2023 | 12:58:00 | 42 | 208.5 | BATE | 00352335727TRLO1.1.1 |
12/05/2023 | 12:53:27 | 5 | 209 | TRQX | 00352334925TRLO1.1.1 |
12/05/2023 | 12:53:27 | 6 | 209 | TRQX | 00352334924TRLO1.1.1 |
12/05/2023 | 12:52:40 | 119 | 208.5 | XLON | 00352334725TRLO1.1.1 |
12/05/2023 | 12:52:40 | 210 | 208.5 | XLON | 00352334724TRLO1.1.1 |
12/05/2023 | 12:52:38 | 45 | 208 | CHIX | 00352334720TRLO1.1.1 |
12/05/2023 | 12:52:27 | 44 | 208.5 | BATE | 00352334691TRLO1.1.1 |
12/05/2023 | 12:52:10 | 20 | 208.5 | AQXE | 00352334661TRLO1.1.1 |
12/05/2023 | 12:50:32 | 12 | 209 | TRQX | 00352334393TRLO1.1.1 |
12/05/2023 | 12:46:54 | 48 | 208.5 | CHIX | 00352333398TRLO1.1.1 |
12/05/2023 | 12:46:37 | 71 | 208.5 | XLON | 00352333361TRLO1.1.1 |
12/05/2023 | 12:46:37 | 285 | 208.5 | XLON | 00352333362TRLO1.1.1 |
12/05/2023 | 12:46:30 | 35 | 208.5 | AQXE | 00352333354TRLO1.1.1 |
12/05/2023 | 12:45:06 | 42 | 208.5 | BATE | 00352333036TRLO1.1.1 |
12/05/2023 | 12:42:36 | 24 | 209 | AQXE | 00352332616TRLO1.1.1 |
12/05/2023 | 12:42:36 | 36 | 209 | AQXE | 00352332617TRLO1.1.1 |
12/05/2023 | 12:42:36 | 22 | 209 | AQXE | 00352332615TRLO1.1.1 |
12/05/2023 | 12:42:36 | 23 | 209 | AQXE | 00352332614TRLO1.1.1 |
12/05/2023 | 12:42:36 | 23 | 209 | AQXE | 00352332612TRLO1.1.1 |
12/05/2023 | 12:42:36 | 35 | 209 | AQXE | 00352332613TRLO1.1.1 |
12/05/2023 | 12:42:36 | 11 | 209 | TRQX | 00352332609TRLO1.1.1 |
12/05/2023 | 12:42:36 | 11 | 209 | TRQX | 00352332610TRLO1.1.1 |
12/05/2023 | 12:42:36 | 11 | 209 | TRQX | 00352332611TRLO1.1.1 |
12/05/2023 | 12:42:36 | 10 | 209 | TRQX | 00352332608TRLO1.1.1 |
12/05/2023 | 12:42:36 | 11 | 209 | TRQX | 00352332607TRLO1.1.1 |
12/05/2023 | 12:42:36 | 10 | 209 | TRQX | 00352332606TRLO1.1.1 |
12/05/2023 | 12:42:36 | 254 | 209 | XLON | 00352332605TRLO1.1.1 |
12/05/2023 | 12:42:36 | 15 | 209 | BATE | 00352332604TRLO1.1.1 |
12/05/2023 | 12:42:36 | 25 | 209 | BATE | 00352332603TRLO1.1.1 |
12/05/2023 | 12:42:36 | 39 | 209 | BATE | 00352332602TRLO1.1.1 |
12/05/2023 | 12:42:36 | 7 | 209 | BATE | 00352332601TRLO1.1.1 |
12/05/2023 | 12:42:36 | 11 | 209 | BATE | 00352332599TRLO1.1.1 |
12/05/2023 | 12:42:36 | 53 | 209 | BATE | 00352332600TRLO1.1.1 |
12/05/2023 | 12:42:36 | 51 | 209 | BATE | 00352332598TRLO1.1.1 |
12/05/2023 | 12:42:36 | 60 | 209 | BATE | 00352332597TRLO1.1.1 |
12/05/2023 | 12:42:36 | 93 | 209.5 | XLON | 00352332596TRLO1.1.1 |
12/05/2023 | 12:42:36 | 52 | 209 | BATE | 00352332595TRLO1.1.1 |
12/05/2023 | 12:42:36 | 42 | 209 | BATE | 00352332594TRLO1.1.1 |
12/05/2023 | 12:42:36 | 159 | 209.5 | XLON | 00352332593TRLO1.1.1 |
12/05/2023 | 12:42:36 | 408 | 209.5 | XLON | 00352332592TRLO1.1.1 |
12/05/2023 | 12:42:36 | 2267 | 209.5 | XLON | 00352332591TRLO1.1.1 |
12/05/2023 | 12:42:36 | 254 | 209.5 | XLON | 00352332590TRLO1.1.1 |
12/05/2023 | 12:42:36 | 196 | 209.5 | XLON | 00352332588TRLO1.1.1 |
12/05/2023 | 12:42:36 | 46 | 209.5 | CHIX | 00352332589TRLO1.1.1 |
12/05/2023 | 12:42:36 | 32 | 209.5 | CHIX | 00352332587TRLO1.1.1 |
12/05/2023 | 12:35:07 | 27 | 209.5 | CHIX | 00352331296TRLO1.1.1 |
12/05/2023 | 12:35:07 | 59 | 209.5 | CHIX | 00352331295TRLO1.1.1 |
12/05/2023 | 12:35:07 | 137 | 209.5 | CHIX | 00352331294TRLO1.1.1 |
12/05/2023 | 12:35:07 | 59 | 209.5 | CHIX | 00352331293TRLO1.1.1 |
12/05/2023 | 12:24:12 | 53 | 209.5 | XLON | 00352329432TRLO1.1.1 |
12/05/2023 | 11:56:04 | 12 | 209 | TRQX | 00352323992TRLO1.1.1 |
12/05/2023 | 11:46:37 | 12 | 209 | TRQX | 00352321528TRLO1.1.1 |
12/05/2023 | 11:43:22 | 53 | 208.5 | CHIX | 00352320830TRLO1.1.1 |
12/05/2023 | 11:39:27 | 25 | 208.5 | AQXE | 00352320028TRLO1.1.1 |
12/05/2023 | 11:37:06 | 55 | 208.5 | CHIX | 00352319602TRLO1.1.1 |
12/05/2023 | 11:37:04 | 260 | 208.5 | AQXE | 00352319593TRLO1.1.1 |
12/05/2023 | 11:37:04 | 25 | 208.5 | AQXE | 00352319592TRLO1.1.1 |
12/05/2023 | 11:37:04 | 2 | 209 | TRQX | 00352319591TRLO1.1.1 |
12/05/2023 | 11:37:04 | 8 | 209 | TRQX | 00352319590TRLO1.1.1 |
12/05/2023 | 11:33:24 | 5 | 208.5 | BATE | 00352318962TRLO1.1.1 |
12/05/2023 | 11:33:24 | 38 | 208.5 | BATE | 00352318961TRLO1.1.1 |
12/05/2023 | 11:31:40 | 114 | 208.5 | AQXE | 00352318670TRLO1.1.1 |
12/05/2023 | 11:28:47 | 16 | 209 | TRQX | 00352318068TRLO1.1.1 |
12/05/2023 | 11:23:11 | 288 | 208.5 | AQXE | 00352317088TRLO1.1.1 |
12/05/2023 | 11:23:11 | 34 | 208.5 | AQXE | 00352317087TRLO1.1.1 |
12/05/2023 | 11:23:11 | 24 | 208.5 | AQXE | 00352317086TRLO1.1.1 |
12/05/2023 | 11:23:10 | 12 | 208.5 | CHIX | 00352317085TRLO1.1.1 |
12/05/2023 | 11:23:10 | 38 | 208.5 | CHIX | 00352317084TRLO1.1.1 |
12/05/2023 | 11:21:01 | 39 | 208.5 | BATE | 00352316693TRLO1.1.1 |
12/05/2023 | 11:17:10 | 49 | 208.5 | CHIX | 00352315833TRLO1.1.1 |
12/05/2023 | 11:16:57 | 12 | 209 | TRQX | 00352315739TRLO1.1.1 |
12/05/2023 | 11:13:54 | 43 | 209 | BATE | 00352315050TRLO1.1.1 |
12/05/2023 | 11:10:52 | 43 | 209 | BATE | 00352314447TRLO1.1.1 |
12/05/2023 | 11:06:24 | 12 | 209.5 | TRQX | 00352313167TRLO1.1.1 |
12/05/2023 | 11:05:23 | 157 | 208 | XLON | 00352312934TRLO1.1.1 |
12/05/2023 | 11:05:23 | 79 | 208 | XLON | 00352312933TRLO1.1.1 |
12/05/2023 | 11:05:09 | 60 | 209.5 | CHIX | 00352312897TRLO1.1.1 |
12/05/2023 | 10:59:21 | 236 | 211.5 | XLON | 00352311678TRLO1.1.1 |
12/05/2023 | 10:53:41 | 43 | 211.5 | BATE | 00352310351TRLO1.1.1 |
12/05/2023 | 10:51:10 | 53 | 211.5 | CHIX | 00352309768TRLO1.1.1 |
12/05/2023 | 10:48:20 | 12 | 211 | TRQX | 00352309113TRLO1.1.1 |
12/05/2023 | 10:48:01 | 15 | 211.5 | TRQX | 00352309032TRLO1.1.1 |
12/05/2023 | 10:48:01 | 11 | 211.5 | TRQX | 00352309031TRLO1.1.1 |
12/05/2023 | 10:48:01 | 91 | 211.5 | TRQX | 00352309030TRLO1.1.1 |
12/05/2023 | 10:48:01 | 10 | 211.5 | TRQX | 00352309029TRLO1.1.1 |
12/05/2023 | 10:48:01 | 338 | 211.5 | XLON | 00352309028TRLO1.1.1 |
12/05/2023 | 10:48:01 | 114 | 211.5 | XLON | 00352309027TRLO1.1.1 |
12/05/2023 | 10:41:42 | 40 | 212.5 | BATE | 00352307419TRLO1.1.1 |
12/05/2023 | 10:40:34 | 49 | 212 | CHIX | 00352307134TRLO1.1.1 |
12/05/2023 | 10:38:29 | 45 | 212 | CHIX | 00352306570TRLO1.1.1 |
12/05/2023 | 10:34:26 | 297 | 212 | XLON | 00352305332TRLO1.1.1 |
12/05/2023 | 10:34:26 | 2 | 212 | XLON | 00352305331TRLO1.1.1 |
12/05/2023 | 10:34:26 | 36 | 212.5 | BATE | 00352305329TRLO1.1.1 |
12/05/2023 | 10:34:26 | 48 | 212.5 | BATE | 00352305330TRLO1.1.1 |
12/05/2023 | 10:34:26 | 44 | 212.5 | BATE | 00352305328TRLO1.1.1 |
12/05/2023 | 10:34:26 | 52 | 212.5 | BATE | 00352305327TRLO1.1.1 |
12/05/2023 | 10:34:26 | 6 | 212.5 | BATE | 00352305326TRLO1.1.1 |
12/05/2023 | 10:34:26 | 80 | 212.5 | CHIX | 00352305325TRLO1.1.1 |
12/05/2023 | 10:34:26 | 37 | 212.5 | CHIX | 00352305324TRLO1.1.1 |
12/05/2023 | 10:34:26 | 48 | 212.5 | CHIX | 00352305323TRLO1.1.1 |
12/05/2023 | 10:34:26 | 46 | 212.5 | CHIX | 00352305322TRLO1.1.1 |
12/05/2023 | 10:34:26 | 375 | 212.5 | BATE | 00352305321TRLO1.1.1 |
12/05/2023 | 10:34:26 | 40 | 212.5 | BATE | 00352305319TRLO1.1.1 |
12/05/2023 | 10:34:26 | 53 | 212.5 | CHIX | 00352305320TRLO1.1.1 |
12/05/2023 | 10:34:26 | 226 | 212.5 | XLON | 00352305317TRLO1.1.1 |
12/05/2023 | 10:34:26 | 99 | 212.5 | CHIX | 00352305318TRLO1.1.1 |
12/05/2023 | 10:34:26 | 336 | 212.5 | XLON | 00352305316TRLO1.1.1 |
12/05/2023 | 10:34:26 | 321 | 212.5 | XLON | 00352305315TRLO1.1.1 |
12/05/2023 | 10:34:26 | 1069 | 212.5 | XLON | 00352305314TRLO1.1.1 |
12/05/2023 | 10:34:26 | 407 | 212.5 | XLON | 00352305313TRLO1.1.1 |
12/05/2023 | 10:34:26 | 275 | 212.5 | XLON | 00352305311TRLO1.1.1 |
12/05/2023 | 10:34:26 | 555 | 212.5 | BATE | 00352305312TRLO1.1.1 |
12/05/2023 | 09:22:55 | 51 | 211.5 | CHIX | 00352287499TRLO1.1.1 |
12/05/2023 | 09:19:06 | 437 | 211 | XLON | 00352286343TRLO1.1.1 |
12/05/2023 | 09:18:28 | 33 | 211 | TRQX | 00352286206TRLO1.1.1 |
12/05/2023 | 09:17:48 | 48 | 211.5 | CHIX | 00352286057TRLO1.1.1 |
12/05/2023 | 09:16:14 | 13 | 211 | TRQX | 00352285792TRLO1.1.1 |
12/05/2023 | 09:16:14 | 149 | 211 | TRQX | 00352285793TRLO1.1.1 |
12/05/2023 | 09:16:14 | 2019 | 211 | XLON | 00352285791TRLO1.1.1 |
12/05/2023 | 09:16:14 | 299 | 211 | XLON | 00352285790TRLO1.1.1 |
12/05/2023 | 09:11:13 | 1040 | 211 | XLON | 00352284243TRLO1.1.1 |
12/05/2023 | 09:10:58 | 765 | 211.5 | CHIX | 00352284186TRLO1.1.1 |
12/05/2023 | 09:10:39 | 51 | 212 | CHIX | 00352284008TRLO1.1.1 |
12/05/2023 | 09:10:10 | 154 | 211 | XLON | 00352283827TRLO1.1.1 |
12/05/2023 | 09:10:10 | 148 | 211 | XLON | 00352283828TRLO1.1.1 |
12/05/2023 | 09:10:10 | 591 | 211 | XLON | 00352283826TRLO1.1.1 |
12/05/2023 | 09:10:10 | 486 | 211 | XLON | 00352283825TRLO1.1.1 |
12/05/2023 | 09:10:10 | 346 | 211 | XLON | 00352283824TRLO1.1.1 |
12/05/2023 | 09:10:10 | 148 | 211 | XLON | 00352283823TRLO1.1.1 |
12/05/2023 | 09:10:10 | 151 | 211 | XLON | 00352283822TRLO1.1.1 |