4th May 2023 07:00
4 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: | 3 May 2023 |
Number of ordinary shares purchased: | 43,654 |
Highest price paid per share: | 223.00p |
Lowest price paid per share: | 217.50p |
Volume weighted average price paid per share: | 221.77p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,281,809 ordinary shares in treasury and has 278,186,350 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,186,350 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 |
03/05/2023 | 16:29:57 | 172 | 218.5 | XLON | 00350986165TRLO1.1.1 |
03/05/2023 | 16:27:21 | 1 | 218 | TRQX | 00350984505TRLO1.1.1 |
03/05/2023 | 16:27:21 | 6 | 218 | AQXE | 00350984504TRLO1.1.1 |
03/05/2023 | 16:26:19 | 16 | 217.5 | BATE | 00350983827TRLO1.1.1 |
03/05/2023 | 16:26:19 | 1 | 217.5 | CHIX | 00350983826TRLO1.1.1 |
03/05/2023 | 16:24:53 | 16 | 217.5 | CHIX | 00350983078TRLO1.1.1 |
03/05/2023 | 16:24:36 | 3 | 218 | TRQX | 00350982869TRLO1.1.1 |
03/05/2023 | 16:24:36 | 1 | 218 | TRQX | 00350982868TRLO1.1.1 |
03/05/2023 | 16:24:36 | 43 | 218 | BATE | 00350982867TRLO1.1.1 |
03/05/2023 | 16:24:36 | 373 | 218.5 | XLON | 00350982865TRLO1.1.1 |
03/05/2023 | 16:24:36 | 35 | 218.5 | BATE | 00350982864TRLO1.1.1 |
03/05/2023 | 16:24:36 | 38 | 219 | AQXE | 00350982863TRLO1.1.1 |
03/05/2023 | 16:24:07 | 62 | 218.5 | CHIX | 00350982513TRLO1.1.1 |
03/05/2023 | 16:23:35 | 34 | 219 | CHIX | 00350982222TRLO1.1.1 |
03/05/2023 | 16:23:35 | 20 | 219 | CHIX | 00350982221TRLO1.1.1 |
03/05/2023 | 16:23:30 | 10 | 218.5 | BATE | 00350982172TRLO1.1.1 |
03/05/2023 | 16:23:30 | 21 | 219 | TRQX | 00350982170TRLO1.1.1 |
03/05/2023 | 16:21:49 | 33 | 219 | AQXE | 00350981185TRLO1.1.1 |
03/05/2023 | 16:21:18 | 16 | 219 | TRQX | 00350980986TRLO1.1.1 |
03/05/2023 | 16:21:18 | 63 | 219 | BATE | 00350980985TRLO1.1.1 |
03/05/2023 | 16:21:18 | 75 | 219 | CHIX | 00350980984TRLO1.1.1 |
03/05/2023 | 16:21:17 | 246 | 219 | XLON | 00350980974TRLO1.1.1 |
03/05/2023 | 16:21:17 | 217 | 219.5 | XLON | 00350980972TRLO1.1.1 |
03/05/2023 | 16:21:17 | 32 | 219.5 | AQXE | 00350980971TRLO1.1.1 |
03/05/2023 | 16:21:17 | 35 | 219.5 | AQXE | 00350980970TRLO1.1.1 |
03/05/2023 | 16:18:29 | 116 | 219.5 | XLON | 00350979144TRLO1.1.1 |
03/05/2023 | 16:18:28 | 10 | 219.5 | TRQX | 00350979136TRLO1.1.1 |
03/05/2023 | 16:18:28 | 17 | 219.5 | TRQX | 00350979135TRLO1.1.1 |
03/05/2023 | 16:18:28 | 119 | 219.5 | XLON | 00350979134TRLO1.1.1 |
03/05/2023 | 16:16:49 | 49 | 219.5 | CHIX | 00350978384TRLO1.1.1 |
03/05/2023 | 16:16:49 | 34 | 219.5 | CHIX | 00350978383TRLO1.1.1 |
03/05/2023 | 16:16:49 | 79 | 219.5 | CHIX | 00350978382TRLO1.1.1 |
03/05/2023 | 16:16:37 | 38 | 219.5 | BATE | 00350978245TRLO1.1.1 |
03/05/2023 | 16:16:37 | 20 | 219.5 | BATE | 00350978244TRLO1.1.1 |
03/05/2023 | 16:15:48 | 314 | 219.5 | XLON | 00350977480TRLO1.1.1 |
03/05/2023 | 16:15:48 | 124 | 219.5 | XLON | 00350977479TRLO1.1.1 |
03/05/2023 | 16:15:33 | 373 | 220 | XLON | 00350977281TRLO1.1.1 |
03/05/2023 | 16:15:00 | 1 | 219.5 | TRQX | 00350976877TRLO1.1.1 |
03/05/2023 | 16:13:43 | 45 | 220 | BATE | 00350976308TRLO1.1.1 |
03/05/2023 | 16:13:42 | 23 | 219.5 | AQXE | 00350976302TRLO1.1.1 |
03/05/2023 | 16:13:14 | 219 | 220 | XLON | 00350976086TRLO1.1.1 |
03/05/2023 | 16:11:11 | 207 | 220 | XLON | 00350975312TRLO1.1.1 |
03/05/2023 | 16:11:09 | 11 | 219.5 | TRQX | 00350975304TRLO1.1.1 |
03/05/2023 | 16:10:22 | 26 | 219.5 | AQXE | 00350974971TRLO1.1.1 |
03/05/2023 | 16:09:20 | 232 | 220 | XLON | 00350974514TRLO1.1.1 |
03/05/2023 | 16:09:04 | 38 | 220 | BATE | 00350974402TRLO1.1.1 |
03/05/2023 | 16:08:47 | 10 | 220.5 | TRQX | 00350974199TRLO1.1.1 |
03/05/2023 | 16:07:37 | 55 | 220 | CHIX | 00350973766TRLO1.1.1 |
03/05/2023 | 16:07:36 | 23 | 220.5 | AQXE | 00350973762TRLO1.1.1 |
03/05/2023 | 16:07:16 | 210 | 220 | XLON | 00350973653TRLO1.1.1 |
03/05/2023 | 16:06:52 | 33 | 221 | BATE | 00350973513TRLO1.1.1 |
03/05/2023 | 16:06:24 | 12 | 220.5 | TRQX | 00350973333TRLO1.1.1 |
03/05/2023 | 16:05:33 | 185 | 220 | XLON | 00350972909TRLO1.1.1 |
03/05/2023 | 16:05:25 | 13 | 220 | CHIX | 00350972858TRLO1.1.1 |
03/05/2023 | 16:05:24 | 37 | 220 | CHIX | 00350972849TRLO1.1.1 |
03/05/2023 | 16:05:05 | 41 | 221 | BATE | 00350972701TRLO1.1.1 |
03/05/2023 | 16:04:19 | 11 | 220.5 | TRQX | 00350972203TRLO1.1.1 |
03/05/2023 | 16:03:25 | 27 | 220.5 | AQXE | 00350971875TRLO1.1.1 |
03/05/2023 | 16:02:12 | 13 | 220.5 | TRQX | 00350971383TRLO1.1.1 |
03/05/2023 | 16:02:12 | 9 | 220.5 | TRQX | 00350971382TRLO1.1.1 |
03/05/2023 | 16:02:12 | 11 | 220.5 | TRQX | 00350971381TRLO1.1.1 |
03/05/2023 | 16:02:12 | 11 | 220.5 | TRQX | 00350971379TRLO1.1.1 |
03/05/2023 | 16:02:12 | 11 | 220.5 | TRQX | 00350971380TRLO1.1.1 |
03/05/2023 | 16:02:12 | 11 | 220.5 | TRQX | 00350971378TRLO1.1.1 |
03/05/2023 | 16:02:12 | 17 | 220.5 | TRQX | 00350971377TRLO1.1.1 |
03/05/2023 | 16:02:12 | 16 | 220.5 | TRQX | 00350971376TRLO1.1.1 |
03/05/2023 | 16:02:12 | 149 | 220.5 | CHIX | 00350971375TRLO1.1.1 |
03/05/2023 | 16:02:11 | 136 | 220.5 | XLON | 00350971370TRLO1.1.1 |
03/05/2023 | 16:02:07 | 37 | 220.5 | XLON | 00350971341TRLO1.1.1 |
03/05/2023 | 16:01:59 | 207 | 221 | XLON | 00350971245TRLO1.1.1 |
03/05/2023 | 16:01:45 | 56 | 221 | CHIX | 00350971140TRLO1.1.1 |
03/05/2023 | 16:01:10 | 27 | 221 | AQXE | 00350970885TRLO1.1.1 |
03/05/2023 | 16:00:20 | 24 | 221 | BATE | 00350970380TRLO1.1.1 |
03/05/2023 | 16:00:20 | 36 | 221 | BATE | 00350970379TRLO1.1.1 |
03/05/2023 | 16:00:20 | 9 | 221 | BATE | 00350970378TRLO1.1.1 |
03/05/2023 | 15:59:36 | 48 | 221 | CHIX | 00350969864TRLO1.1.1 |
03/05/2023 | 15:59:23 | 135 | 221 | XLON | 00350969780TRLO1.1.1 |
03/05/2023 | 15:59:23 | 137 | 221 | XLON | 00350969779TRLO1.1.1 |
03/05/2023 | 15:59:07 | 23 | 221 | AQXE | 00350969561TRLO1.1.1 |
03/05/2023 | 15:59:07 | 23 | 221 | AQXE | 00350969562TRLO1.1.1 |
03/05/2023 | 15:59:07 | 14 | 221 | AQXE | 00350969560TRLO1.1.1 |
03/05/2023 | 15:59:07 | 23 | 221 | AQXE | 00350969559TRLO1.1.1 |
03/05/2023 | 15:58:44 | 31 | 221 | AQXE | 00350969364TRLO1.1.1 |
03/05/2023 | 15:58:30 | 113 | 221 | AQXE | 00350969271TRLO1.1.1 |
03/05/2023 | 15:57:13 | 238 | 221 | XLON | 00350968651TRLO1.1.1 |
03/05/2023 | 15:56:24 | 30 | 221 | BATE | 00350968082TRLO1.1.1 |
03/05/2023 | 15:55:22 | 20 | 221 | XLON | 00350966975TRLO1.1.1 |
03/05/2023 | 15:55:22 | 167 | 221 | XLON | 00350966974TRLO1.1.1 |
03/05/2023 | 15:54:29 | 39 | 221 | BATE | 00350966245TRLO1.1.1 |
03/05/2023 | 15:53:37 | 114 | 221 | AQXE | 00350965283TRLO1.1.1 |
03/05/2023 | 15:53:12 | 244 | 221 | XLON | 00350964947TRLO1.1.1 |
03/05/2023 | 15:52:17 | 6 | 221 | BATE | 00350964467TRLO1.1.1 |
03/05/2023 | 15:51:17 | 23 | 221 | AQXE | 00350963900TRLO1.1.1 |
03/05/2023 | 15:51:16 | 233 | 221 | XLON | 00350963888TRLO1.1.1 |
03/05/2023 | 15:50:18 | 40 | 221 | BATE | 00350963226TRLO1.1.1 |
03/05/2023 | 15:48:12 | 32 | 221 | BATE | 00350962102TRLO1.1.1 |
03/05/2023 | 15:47:50 | 8 | 220.5 | AQXE | 00350961897TRLO1.1.1 |
03/05/2023 | 15:47:40 | 10 | 220.5 | TRQX | 00350961789TRLO1.1.1 |
03/05/2023 | 15:47:40 | 11 | 220.5 | TRQX | 00350961788TRLO1.1.1 |
03/05/2023 | 15:47:40 | 13 | 220.5 | TRQX | 00350961786TRLO1.1.1 |
03/05/2023 | 15:47:40 | 12 | 220.5 | TRQX | 00350961787TRLO1.1.1 |
03/05/2023 | 15:47:40 | 49 | 220.5 | CHIX | 00350961784TRLO1.1.1 |
03/05/2023 | 15:47:40 | 51 | 220.5 | CHIX | 00350961785TRLO1.1.1 |
03/05/2023 | 15:47:40 | 11 | 220.5 | TRQX | 00350961783TRLO1.1.1 |
03/05/2023 | 15:47:40 | 45 | 220.5 | CHIX | 00350961781TRLO1.1.1 |
03/05/2023 | 15:47:40 | 173 | 220.5 | XLON | 00350961782TRLO1.1.1 |
03/05/2023 | 15:47:40 | 222 | 220.5 | XLON | 00350961780TRLO1.1.1 |
03/05/2023 | 15:46:50 | 10 | 220.5 | CHIX | 00350961407TRLO1.1.1 |
03/05/2023 | 15:46:50 | 46 | 220.5 | CHIX | 00350961405TRLO1.1.1 |
03/05/2023 | 15:46:50 | 44 | 220.5 | CHIX | 00350961404TRLO1.1.1 |
03/05/2023 | 15:46:28 | 39 | 221 | XLON | 00350961194TRLO1.1.1 |
03/05/2023 | 15:46:28 | 161 | 221 | XLON | 00350961193TRLO1.1.1 |
03/05/2023 | 15:44:32 | 373 | 221 | XLON | 00350960062TRLO1.1.1 |
03/05/2023 | 15:43:37 | 60 | 221 | BATE | 00350959531TRLO1.1.1 |
03/05/2023 | 15:40:50 | 240 | 221 | XLON | 00350958447TRLO1.1.1 |
03/05/2023 | 15:38:25 | 220 | 221 | XLON | 00350957318TRLO1.1.1 |
03/05/2023 | 15:37:49 | 15 | 220.5 | CHIX | 00350957051TRLO1.1.1 |
03/05/2023 | 15:37:49 | 55 | 220.5 | CHIX | 00350957050TRLO1.1.1 |
03/05/2023 | 15:37:31 | 63 | 221 | BATE | 00350956929TRLO1.1.1 |
03/05/2023 | 15:36:13 | 312 | 221 | XLON | 00350956362TRLO1.1.1 |
03/05/2023 | 15:35:01 | 50 | 221 | CHIX | 00350955788TRLO1.1.1 |
03/05/2023 | 15:33:47 | 222 | 221 | XLON | 00350955104TRLO1.1.1 |
03/05/2023 | 15:33:26 | 45 | 221 | BATE | 00350954977TRLO1.1.1 |
03/05/2023 | 15:31:35 | 186 | 221 | XLON | 00350954332TRLO1.1.1 |
03/05/2023 | 15:31:27 | 70 | 220.5 | CHIX | 00350954262TRLO1.1.1 |
03/05/2023 | 15:31:27 | 46 | 220.5 | CHIX | 00350954261TRLO1.1.1 |
03/05/2023 | 15:29:42 | 160 | 221 | XLON | 00350953351TRLO1.1.1 |
03/05/2023 | 15:28:14 | 40 | 221 | BATE | 00350952539TRLO1.1.1 |
03/05/2023 | 15:27:17 | 210 | 221 | XLON | 00350952147TRLO1.1.1 |
03/05/2023 | 15:26:21 | 37 | 221 | BATE | 00350951582TRLO1.1.1 |
03/05/2023 | 15:25:07 | 310 | 221 | XLON | 00350950830TRLO1.1.1 |
03/05/2023 | 15:21:58 | 294 | 221 | XLON | 00350949034TRLO1.1.1 |
03/05/2023 | 15:21:40 | 38 | 221 | BATE | 00350948865TRLO1.1.1 |
03/05/2023 | 15:19:18 | 39 | 221 | BATE | 00350947258TRLO1.1.1 |
03/05/2023 | 15:18:54 | 210 | 221 | XLON | 00350946975TRLO1.1.1 |
03/05/2023 | 15:17:10 | 204 | 221 | XLON | 00350946014TRLO1.1.1 |
03/05/2023 | 15:17:01 | 38 | 221 | BATE | 00350945902TRLO1.1.1 |
03/05/2023 | 15:11:41 | 36 | 221 | BATE | 00350943020TRLO1.1.1 |
03/05/2023 | 15:11:17 | 41 | 220.5 | CHIX | 00350942852TRLO1.1.1 |
03/05/2023 | 15:10:09 | 12 | 220.5 | TRQX | 00350942344TRLO1.1.1 |
03/05/2023 | 15:10:09 | 304 | 220.5 | XLON | 00350942345TRLO1.1.1 |
03/05/2023 | 15:10:09 | 16 | 220.5 | TRQX | 00350942342TRLO1.1.1 |
03/05/2023 | 15:10:09 | 190 | 220.5 | XLON | 00350942343TRLO1.1.1 |
03/05/2023 | 15:10:09 | 263 | 220.5 | XLON | 00350942341TRLO1.1.1 |
03/05/2023 | 15:10:09 | 136 | 220.5 | XLON | 00350942340TRLO1.1.1 |
03/05/2023 | 15:08:26 | 51 | 221 | CHIX | 00350941379TRLO1.1.1 |
03/05/2023 | 15:08:18 | 42 | 221 | BATE | 00350941290TRLO1.1.1 |
03/05/2023 | 15:04:46 | 43 | 220.5 | CHIX | 00350938545TRLO1.1.1 |
03/05/2023 | 15:04:25 | 30 | 221 | BATE | 00350938268TRLO1.1.1 |
03/05/2023 | 15:03:20 | 25 | 220.5 | AQXE | 00350937017TRLO1.1.1 |
03/05/2023 | 15:01:49 | 32 | 220.5 | CHIX | 00350935268TRLO1.1.1 |
03/05/2023 | 15:01:49 | 49 | 220.5 | CHIX | 00350935269TRLO1.1.1 |
03/05/2023 | 15:01:49 | 127 | 220.5 | XLON | 00350935266TRLO1.1.1 |
03/05/2023 | 15:01:49 | 83 | 220.5 | XLON | 00350935267TRLO1.1.1 |
03/05/2023 | 15:01:49 | 300 | 220.5 | XLON | 00350935265TRLO1.1.1 |
03/05/2023 | 15:01:49 | 212 | 220.5 | XLON | 00350935264TRLO1.1.1 |
03/05/2023 | 15:01:49 | 10 | 221 | TRQX | 00350935263TRLO1.1.1 |
03/05/2023 | 15:01:13 | 36 | 221 | BATE | 00350934907TRLO1.1.1 |
03/05/2023 | 15:00:57 | 312 | 221 | XLON | 00350934718TRLO1.1.1 |
03/05/2023 | 14:59:37 | 3 | 220.5 | CHIX | 00350933289TRLO1.1.1 |
03/05/2023 | 14:59:31 | 22 | 221 | AQXE | 00350933249TRLO1.1.1 |
03/05/2023 | 14:57:52 | 51 | 221 | BATE | 00350932497TRLO1.1.1 |
03/05/2023 | 14:56:49 | 16 | 221 | TRQX | 00350931917TRLO1.1.1 |
03/05/2023 | 14:56:49 | 10 | 221 | TRQX | 00350931916TRLO1.1.1 |
03/05/2023 | 14:56:24 | 200 | 221 | XLON | 00350931639TRLO1.1.1 |
03/05/2023 | 14:56:12 | 41 | 221 | AQXE | 00350931505TRLO1.1.1 |
03/05/2023 | 14:55:24 | 51 | 221 | CHIX | 00350931057TRLO1.1.1 |
03/05/2023 | 14:53:05 | 41 | 221 | BATE | 00350929338TRLO1.1.1 |
03/05/2023 | 14:53:05 | 39 | 221 | BATE | 00350929337TRLO1.1.1 |
03/05/2023 | 14:52:45 | 54 | 221 | CHIX | 00350929129TRLO1.1.1 |
03/05/2023 | 14:52:38 | 285 | 221 | XLON | 00350929051TRLO1.1.1 |
03/05/2023 | 14:49:48 | 26 | 221 | AQXE | 00350927118TRLO1.1.1 |
03/05/2023 | 14:49:35 | 175 | 221 | XLON | 00350926981TRLO1.1.1 |
03/05/2023 | 14:48:37 | 38 | 221 | BATE | 00350926452TRLO1.1.1 |
03/05/2023 | 14:48:05 | 10 | 221 | TRQX | 00350926109TRLO1.1.1 |
03/05/2023 | 14:47:47 | 25 | 221 | AQXE | 00350925937TRLO1.1.1 |
03/05/2023 | 14:47:14 | 186 | 221 | XLON | 00350925614TRLO1.1.1 |
03/05/2023 | 14:45:47 | 54 | 221 | CHIX | 00350924209TRLO1.1.1 |
03/05/2023 | 14:44:13 | 88 | 221.5 | AQXE | 00350922927TRLO1.1.1 |
03/05/2023 | 14:44:13 | 24 | 221.5 | AQXE | 00350922928TRLO1.1.1 |
03/05/2023 | 14:44:13 | 24 | 221.5 | AQXE | 00350922926TRLO1.1.1 |
03/05/2023 | 14:43:58 | 10 | 221 | TRQX | 00350922778TRLO1.1.1 |
03/05/2023 | 14:43:58 | 12 | 221 | TRQX | 00350922777TRLO1.1.1 |
03/05/2023 | 14:43:58 | 12 | 221 | TRQX | 00350922776TRLO1.1.1 |
03/05/2023 | 14:43:58 | 38 | 221 | BATE | 00350922773TRLO1.1.1 |
03/05/2023 | 14:43:58 | 63 | 221 | BATE | 00350922774TRLO1.1.1 |
03/05/2023 | 14:43:58 | 30 | 221 | TRQX | 00350922775TRLO1.1.1 |
03/05/2023 | 14:43:58 | 38 | 221 | BATE | 00350922772TRLO1.1.1 |
03/05/2023 | 14:43:58 | 345 | 221 | XLON | 00350922771TRLO1.1.1 |
03/05/2023 | 14:43:58 | 285 | 221 | XLON | 00350922769TRLO1.1.1 |
03/05/2023 | 14:43:58 | 549 | 221 | XLON | 00350922770TRLO1.1.1 |
03/05/2023 | 14:43:58 | 254 | 221 | XLON | 00350922767TRLO1.1.1 |
03/05/2023 | 14:43:58 | 65 | 221.5 | CHIX | 00350922768TRLO1.1.1 |
03/05/2023 | 14:43:58 | 56 | 221.5 | CHIX | 00350922766TRLO1.1.1 |
03/05/2023 | 14:35:37 | 56 | 221.5 | CHIX | 00350917555TRLO1.1.1 |
03/05/2023 | 14:30:50 | 228 | 221 | XLON | 00350913859TRLO1.1.1 |
03/05/2023 | 14:29:45 | 46 | 220.5 | CHIX | 00350910008TRLO1.1.1 |
03/05/2023 | 14:28:42 | 203 | 220 | XLON | 00350909644TRLO1.1.1 |
03/05/2023 | 14:28:02 | 36 | 221 | BATE | 00350909469TRLO1.1.1 |
03/05/2023 | 14:26:05 | 41 | 221 | BATE | 00350908789TRLO1.1.1 |
03/05/2023 | 14:23:37 | 56 | 220 | CHIX | 00350908160TRLO1.1.1 |
03/05/2023 | 14:20:37 | 10 | 220 | TRQX | 00350907094TRLO1.1.1 |
03/05/2023 | 14:20:37 | 20 | 220 | AQXE | 00350907093TRLO1.1.1 |
03/05/2023 | 14:20:14 | 916 | 220 | XLON | 00350906876TRLO1.1.1 |
03/05/2023 | 14:19:43 | 35 | 221 | BATE | 00350906758TRLO1.1.1 |
03/05/2023 | 14:17:37 | 10 | 220 | TRQX | 00350906106TRLO1.1.1 |
03/05/2023 | 14:17:37 | 48 | 220 | CHIX | 00350906105TRLO1.1.1 |
03/05/2023 | 14:16:37 | 35 | 220 | AQXE | 00350905858TRLO1.1.1 |
03/05/2023 | 14:15:50 | 44 | 221 | BATE | 00350905672TRLO1.1.1 |
03/05/2023 | 14:14:28 | 70 | 220 | CHIX | 00350905367TRLO1.1.1 |
03/05/2023 | 14:12:37 | 13 | 220 | TRQX | 00350904941TRLO1.1.1 |
03/05/2023 | 14:10:56 | 40 | 221 | BATE | 00350904556TRLO1.1.1 |
03/05/2023 | 14:10:37 | 25 | 220 | AQXE | 00350904479TRLO1.1.1 |
03/05/2023 | 14:09:37 | 12 | 220 | TRQX | 00350904188TRLO1.1.1 |
03/05/2023 | 14:07:46 | 48 | 220.5 | CHIX | 00350903637TRLO1.1.1 |
03/05/2023 | 14:07:37 | 25 | 220 | AQXE | 00350903604TRLO1.1.1 |
03/05/2023 | 14:06:20 | 29 | 221.5 | BATE | 00350903266TRLO1.1.1 |
03/05/2023 | 14:04:10 | 125 | 220.5 | XLON | 00350902700TRLO1.1.1 |
03/05/2023 | 14:04:10 | 73 | 220.5 | XLON | 00350902701TRLO1.1.1 |
03/05/2023 | 14:04:10 | 76 | 220.5 | XLON | 00350902699TRLO1.1.1 |
03/05/2023 | 14:04:09 | 50 | 221 | CHIX | 00350902697TRLO1.1.1 |
03/05/2023 | 14:03:10 | 12 | 220.5 | TRQX | 00350902464TRLO1.1.1 |
03/05/2023 | 14:03:00 | 41 | 221.5 | BATE | 00350902416TRLO1.1.1 |
03/05/2023 | 14:00:51 | 26 | 220.5 | AQXE | 00350901812TRLO1.1.1 |
03/05/2023 | 14:00:44 | 210 | 220.5 | XLON | 00350901806TRLO1.1.1 |
03/05/2023 | 13:59:02 | 53 | 221.5 | CHIX | 00350901449TRLO1.1.1 |
03/05/2023 | 13:58:41 | 12 | 221.5 | TRQX | 00350901389TRLO1.1.1 |
03/05/2023 | 13:58:39 | 209 | 222 | XLON | 00350901387TRLO1.1.1 |
03/05/2023 | 13:58:39 | 38 | 222 | BATE | 00350901386TRLO1.1.1 |
03/05/2023 | 13:58:17 | 145 | 222 | XLON | 00350901319TRLO1.1.1 |
03/05/2023 | 13:54:40 | 23 | 222 | AQXE | 00350900503TRLO1.1.1 |
03/05/2023 | 13:54:37 | 18 | 222 | TRQX | 00350900499TRLO1.1.1 |
03/05/2023 | 13:54:37 | 11 | 222 | TRQX | 00350900498TRLO1.1.1 |
03/05/2023 | 13:54:29 | 257 | 222 | XLON | 00350900483TRLO1.1.1 |
03/05/2023 | 13:54:14 | 33 | 222.5 | BATE | 00350900430TRLO1.1.1 |
03/05/2023 | 13:53:30 | 115 | 222.5 | XLON | 00350900220TRLO1.1.1 |
03/05/2023 | 13:53:30 | 86 | 222.5 | XLON | 00350900219TRLO1.1.1 |
03/05/2023 | 13:53:29 | 46 | 222.5 | CHIX | 00350900212TRLO1.1.1 |
03/05/2023 | 13:50:29 | 24 | 222.5 | AQXE | 00350899732TRLO1.1.1 |
03/05/2023 | 13:50:21 | 39 | 222.5 | BATE | 00350899713TRLO1.1.1 |
03/05/2023 | 13:49:23 | 50 | 222.5 | CHIX | 00350899478TRLO1.1.1 |
03/05/2023 | 13:48:04 | 26 | 222.5 | AQXE | 00350899268TRLO1.1.1 |
03/05/2023 | 13:47:49 | 136 | 222 | XLON | 00350899223TRLO1.1.1 |
03/05/2023 | 13:47:24 | 70 | 222.5 | XLON | 00350899127TRLO1.1.1 |
03/05/2023 | 13:47:24 | 134 | 222.5 | XLON | 00350899126TRLO1.1.1 |
03/05/2023 | 13:45:38 | 57 | 222.5 | CHIX | 00350898718TRLO1.1.1 |
03/05/2023 | 13:45:32 | 23 | 223 | AQXE | 00350898686TRLO1.1.1 |
03/05/2023 | 13:45:32 | 23 | 223 | AQXE | 00350898685TRLO1.1.1 |
03/05/2023 | 13:45:32 | 246 | 222.5 | XLON | 00350898684TRLO1.1.1 |
03/05/2023 | 13:45:32 | 20 | 223 | AQXE | 00350898683TRLO1.1.1 |
03/05/2023 | 13:45:32 | 22 | 223 | AQXE | 00350898682TRLO1.1.1 |
03/05/2023 | 13:45:32 | 25 | 223 | AQXE | 00350898681TRLO1.1.1 |
03/05/2023 | 13:45:32 | 26 | 223 | AQXE | 00350898678TRLO1.1.1 |
03/05/2023 | 13:45:32 | 27 | 223 | AQXE | 00350898679TRLO1.1.1 |
03/05/2023 | 13:45:32 | 30 | 223 | AQXE | 00350898680TRLO1.1.1 |
03/05/2023 | 13:45:32 | 25 | 223 | AQXE | 00350898677TRLO1.1.1 |
03/05/2023 | 13:45:32 | 31 | 223 | AQXE | 00350898676TRLO1.1.1 |
03/05/2023 | 13:45:32 | 22 | 223 | AQXE | 00350898674TRLO1.1.1 |
03/05/2023 | 13:45:32 | 24 | 223 | AQXE | 00350898675TRLO1.1.1 |
03/05/2023 | 13:45:32 | 23 | 223 | AQXE | 00350898673TRLO1.1.1 |
03/05/2023 | 13:45:32 | 27 | 223 | AQXE | 00350898672TRLO1.1.1 |
03/05/2023 | 13:45:32 | 34 | 223 | AQXE | 00350898670TRLO1.1.1 |
03/05/2023 | 13:45:32 | 24 | 223 | AQXE | 00350898671TRLO1.1.1 |
03/05/2023 | 13:45:32 | 18 | 223 | AQXE | 00350898668TRLO1.1.1 |
03/05/2023 | 13:45:32 | 25 | 223 | AQXE | 00350898669TRLO1.1.1 |
03/05/2023 | 13:45:32 | 24 | 223 | AQXE | 00350898667TRLO1.1.1 |
03/05/2023 | 13:45:32 | 25 | 223 | AQXE | 00350898666TRLO1.1.1 |
03/05/2023 | 13:45:32 | 24 | 223 | AQXE | 00350898664TRLO1.1.1 |
03/05/2023 | 13:45:32 | 24 | 223 | AQXE | 00350898665TRLO1.1.1 |
03/05/2023 | 13:45:32 | 10 | 223 | TRQX | 00350898662TRLO1.1.1 |
03/05/2023 | 13:45:32 | 10 | 223 | TRQX | 00350898663TRLO1.1.1 |
03/05/2023 | 13:45:32 | 12 | 223 | TRQX | 00350898660TRLO1.1.1 |
03/05/2023 | 13:45:32 | 44 | 223 | BATE | 00350898659TRLO1.1.1 |
03/05/2023 | 13:45:32 | 97 | 223 | TRQX | 00350898661TRLO1.1.1 |
03/05/2023 | 13:45:32 | 46 | 223 | BATE | 00350898658TRLO1.1.1 |
03/05/2023 | 13:45:32 | 34 | 223 | AQXE | 00350898657TRLO1.1.1 |
03/05/2023 | 13:45:32 | 22 | 223 | AQXE | 00350898656TRLO1.1.1 |
03/05/2023 | 13:45:32 | 18 | 223 | AQXE | 00350898654TRLO1.1.1 |
03/05/2023 | 13:45:32 | 3 | 223 | AQXE | 00350898655TRLO1.1.1 |
03/05/2023 | 13:44:28 | 224 | 223 | XLON | 00350898433TRLO1.1.1 |
03/05/2023 | 13:43:34 | 49 | 223 | CHIX | 00350898263TRLO1.1.1 |
03/05/2023 | 13:41:32 | 377 | 223 | AQXE | 00350897872TRLO1.1.1 |
03/05/2023 | 13:41:32 | 23 | 223 | AQXE | 00350897874TRLO1.1.1 |
03/05/2023 | 13:41:32 | 25 | 223 | AQXE | 00350897873TRLO1.1.1 |
03/05/2023 | 13:41:32 | 148 | 223 | AQXE | 00350897870TRLO1.1.1 |
03/05/2023 | 13:41:32 | 2661 | 223 | XLON | 00350897871TRLO1.1.1 |
03/05/2023 | 13:41:32 | 48 | 223 | CHIX | 00350897869TRLO1.1.1 |
03/05/2023 | 13:41:32 | 19 | 223 | CHIX | 00350897868TRLO1.1.1 |
03/05/2023 | 13:41:32 | 36 | 223 | CHIX | 00350897867TRLO1.1.1 |
03/05/2023 | 13:41:32 | 50 | 223 | CHIX | 00350897866TRLO1.1.1 |
03/05/2023 | 13:41:32 | 43 | 223 | BATE | 00350897864TRLO1.1.1 |
03/05/2023 | 13:41:32 | 164 | 223 | BATE | 00350897865TRLO1.1.1 |
03/05/2023 | 13:41:32 | 42 | 223 | BATE | 00350897862TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897863TRLO1.1.1 |
03/05/2023 | 13:41:32 | 42 | 223 | BATE | 00350897860TRLO1.1.1 |
03/05/2023 | 13:41:32 | 36 | 223 | BATE | 00350897861TRLO1.1.1 |
03/05/2023 | 13:41:32 | 34 | 223 | BATE | 00350897859TRLO1.1.1 |
03/05/2023 | 13:41:32 | 43 | 223 | BATE | 00350897858TRLO1.1.1 |
03/05/2023 | 13:41:32 | 42 | 223 | BATE | 00350897856TRLO1.1.1 |
03/05/2023 | 13:41:32 | 46 | 223 | CHIX | 00350897857TRLO1.1.1 |
03/05/2023 | 13:41:32 | 38 | 223 | BATE | 00350897854TRLO1.1.1 |
03/05/2023 | 13:41:32 | 40 | 223 | BATE | 00350897855TRLO1.1.1 |
03/05/2023 | 13:41:32 | 208 | 223 | XLON | 00350897853TRLO1.1.1 |
03/05/2023 | 13:41:32 | 216 | 223 | XLON | 00350897851TRLO1.1.1 |
03/05/2023 | 13:41:32 | 315 | 223 | XLON | 00350897852TRLO1.1.1 |
03/05/2023 | 13:41:32 | 74 | 223 | CHIX | 00350897849TRLO1.1.1 |
03/05/2023 | 13:41:32 | 316 | 223 | XLON | 00350897850TRLO1.1.1 |
03/05/2023 | 13:41:32 | 50 | 223 | CHIX | 00350897847TRLO1.1.1 |
03/05/2023 | 13:41:32 | 50 | 223 | CHIX | 00350897848TRLO1.1.1 |
03/05/2023 | 13:41:32 | 49 | 223 | CHIX | 00350897845TRLO1.1.1 |
03/05/2023 | 13:41:32 | 64 | 223 | CHIX | 00350897846TRLO1.1.1 |
03/05/2023 | 13:41:32 | 49 | 223 | CHIX | 00350897844TRLO1.1.1 |
03/05/2023 | 13:41:32 | 59 | 223 | CHIX | 00350897843TRLO1.1.1 |
03/05/2023 | 13:41:32 | 47 | 223 | CHIX | 00350897842TRLO1.1.1 |
03/05/2023 | 13:41:32 | 73 | 223 | CHIX | 00350897841TRLO1.1.1 |
03/05/2023 | 13:41:32 | 195 | 223 | XLON | 00350897840TRLO1.1.1 |
03/05/2023 | 13:41:32 | 224 | 223 | XLON | 00350897838TRLO1.1.1 |
03/05/2023 | 13:41:32 | 1015 | 223 | XLON | 00350897839TRLO1.1.1 |
03/05/2023 | 13:41:32 | 36 | 223 | BATE | 00350897836TRLO1.1.1 |
03/05/2023 | 13:41:32 | 36 | 223 | BATE | 00350897837TRLO1.1.1 |
03/05/2023 | 13:41:32 | 44 | 223 | CHIX | 00350897834TRLO1.1.1 |
03/05/2023 | 13:41:32 | 61 | 223 | CHIX | 00350897835TRLO1.1.1 |
03/05/2023 | 13:41:32 | 44 | 223 | CHIX | 00350897833TRLO1.1.1 |
03/05/2023 | 13:41:32 | 50 | 223 | CHIX | 00350897832TRLO1.1.1 |
03/05/2023 | 13:41:32 | 54 | 223 | CHIX | 00350897831TRLO1.1.1 |
03/05/2023 | 13:41:32 | 26 | 223 | CHIX | 00350897830TRLO1.1.1 |
03/05/2023 | 13:41:32 | 25 | 223 | CHIX | 00350897829TRLO1.1.1 |
03/05/2023 | 13:41:32 | 240 | 223 | XLON | 00350897827TRLO1.1.1 |
03/05/2023 | 13:41:32 | 62 | 223 | CHIX | 00350897828TRLO1.1.1 |
03/05/2023 | 13:41:32 | 211 | 223 | XLON | 00350897825TRLO1.1.1 |
03/05/2023 | 13:41:32 | 185 | 223 | XLON | 00350897826TRLO1.1.1 |
03/05/2023 | 13:41:32 | 153 | 223 | XLON | 00350897824TRLO1.1.1 |
03/05/2023 | 13:41:32 | 195 | 223 | XLON | 00350897823TRLO1.1.1 |
03/05/2023 | 13:41:32 | 38 | 223 | BATE | 00350897821TRLO1.1.1 |
03/05/2023 | 13:41:32 | 235 | 223 | XLON | 00350897822TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897819TRLO1.1.1 |
03/05/2023 | 13:41:32 | 38 | 223 | BATE | 00350897820TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897817TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897818TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897815TRLO1.1.1 |
03/05/2023 | 13:41:32 | 39 | 223 | BATE | 00350897816TRLO1.1.1 |
03/05/2023 | 13:41:32 | 168 | 223 | XLON | 00350897814TRLO1.1.1 |
03/05/2023 | 13:41:32 | 234 | 223 | XLON | 00350897812TRLO1.1.1 |
03/05/2023 | 13:41:32 | 207 | 223 | XLON | 00350897813TRLO1.1.1 |
03/05/2023 | 13:41:32 | 193 | 223 | XLON | 00350897810TRLO1.1.1 |
03/05/2023 | 13:41:32 | 201 | 223 | XLON | 00350897811TRLO1.1.1 |
03/05/2023 | 13:41:32 | 188 | 223 | XLON | 00350897809TRLO1.1.1 |
03/05/2023 | 13:41:32 | 120 | 223 | TRQX | 00350897808TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897807TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897806TRLO1.1.1 |
03/05/2023 | 13:41:32 | 2 | 223 | TRQX | 00350897805TRLO1.1.1 |
03/05/2023 | 13:41:32 | 9 | 223 | TRQX | 00350897804TRLO1.1.1 |
03/05/2023 | 13:41:32 | 9 | 223 | TRQX | 00350897801TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897802TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897803TRLO1.1.1 |
03/05/2023 | 13:41:32 | 8 | 223 | TRQX | 00350897799TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897800TRLO1.1.1 |
03/05/2023 | 13:41:32 | 4 | 223 | TRQX | 00350897798TRLO1.1.1 |
03/05/2023 | 13:41:32 | 20 | 223 | TRQX | 00350897797TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897795TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897796TRLO1.1.1 |
03/05/2023 | 13:41:32 | 7 | 223 | TRQX | 00350897794TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897793TRLO1.1.1 |
03/05/2023 | 13:41:32 | 12 | 223 | TRQX | 00350897791TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897792TRLO1.1.1 |
03/05/2023 | 13:41:32 | 44 | 223 | CHIX | 00350897790TRLO1.1.1 |
03/05/2023 | 13:41:32 | 72 | 223 | CHIX | 00350897789TRLO1.1.1 |
03/05/2023 | 13:41:32 | 68 | 223 | CHIX | 00350897788TRLO1.1.1 |
03/05/2023 | 13:41:32 | 20 | 223 | BATE | 00350897786TRLO1.1.1 |
03/05/2023 | 13:41:32 | 46 | 223 | CHIX | 00350897787TRLO1.1.1 |
03/05/2023 | 13:41:32 | 34 | 223 | BATE | 00350897785TRLO1.1.1 |
03/05/2023 | 13:41:32 | 38 | 223 | BATE | 00350897784TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897783TRLO1.1.1 |
03/05/2023 | 13:41:32 | 9 | 223 | TRQX | 00350897782TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897781TRLO1.1.1 |
03/05/2023 | 13:41:32 | 14 | 223 | TRQX | 00350897780TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897778TRLO1.1.1 |
03/05/2023 | 13:41:32 | 11 | 223 | TRQX | 00350897779TRLO1.1.1 |
03/05/2023 | 13:41:32 | 46 | 223 | BATE | 00350897777TRLO1.1.1 |
03/05/2023 | 13:41:32 | 262 | 223 | XLON | 00350897776TRLO1.1.1 |
03/05/2023 | 13:41:32 | 253 | 223 | XLON | 00350897775TRLO1.1.1 |
03/05/2023 | 13:41:32 | 288 | 223 | XLON | 00350897774TRLO1.1.1 |
03/05/2023 | 13:41:32 | 12 | 223 | TRQX | 00350897772TRLO1.1.1 |
03/05/2023 | 13:41:32 | 249 | 223 | XLON | 00350897773TRLO1.1.1 |
03/05/2023 | 13:41:32 | 160 | 223 | XLON | 00350897770TRLO1.1.1 |
03/05/2023 | 13:41:32 | 10 | 223 | TRQX | 00350897771TRLO1.1.1 |
03/05/2023 | 13:41:32 | 208 | 223 | XLON | 00350897769TRLO1.1.1 |
03/05/2023 | 13:41:32 | 42 | 223 | BATE | 00350897768TRLO1.1.1 |
03/05/2023 | 13:41:32 | 48 | 223 | BATE | 00350897767TRLO1.1.1 |
03/05/2023 | 13:41:32 | 486 | 223 | XLON | 00350897766TRLO1.1.1 |
03/05/2023 | 09:47:40 | 112 | 223 | XLON | 00350846066TRLO1.1.1 |
03/05/2023 | 09:47:40 | 161 | 223 | XLON | 00350846065TRLO1.1.1 |
03/05/2023 | 09:45:46 | 74 | 223 | CHIX | 00350845727TRLO1.1.1 |
03/05/2023 | 09:42:53 | 47 | 223 | CHIX | 00350845124TRLO1.1.1 |
03/05/2023 | 09:41:09 | 69 | 223 | XLON | 00350844698TRLO1.1.1 |
03/05/2023 | 09:41:09 | 143 | 223 | XLON | 00350844697TRLO1.1.1 |
03/05/2023 | 09:40:33 | 56 | 223 | CHIX | 00350844573TRLO1.1.1 |
03/05/2023 | 09:39:22 | 7 | 222.5 | XLON | 00350844216TRLO1.1.1 |
03/05/2023 | 09:38:45 | 73 | 223 | CHIX | 00350844113TRLO1.1.1 |
03/05/2023 | 09:36:58 | 10 | 222.5 | TRQX | 00350843744TRLO1.1.1 |
03/05/2023 | 09:36:29 | 11 | 222.5 | TRQX | 00350843610TRLO1.1.1 |
03/05/2023 | 09:36:29 | 131 | 222.5 | XLON | 00350843609TRLO1.1.1 |
03/05/2023 | 09:36:29 | 84 | 222.5 | XLON | 00350843608TRLO1.1.1 |
03/05/2023 | 09:36:26 | 9 | 223 | TRQX | 00350843592TRLO1.1.1 |
03/05/2023 | 09:36:26 | 47 | 223 | CHIX | 00350843591TRLO1.1.1 |
03/05/2023 | 09:36:26 | 36 | 223 | BATE | 00350843590TRLO1.1.1 |
03/05/2023 | 09:27:38 | 242 | 223 | XLON | 00350841561TRLO1.1.1 |
03/05/2023 | 09:27:24 | 36 | 222.5 | BATE | 00350841540TRLO1.1.1 |
03/05/2023 | 09:25:29 | 283 | 222 | XLON | 00350841178TRLO1.1.1 |
03/05/2023 | 09:25:28 | 36 | 222.5 | BATE | 00350841173TRLO1.1.1 |
03/05/2023 | 09:25:28 | 129 | 222.5 | BATE | 00350841174TRLO1.1.1 |
03/05/2023 | 09:12:22 | 42 | 219.5 | CHIX | 00350837275TRLO1.1.1 |
03/05/2023 | 09:11:31 | 126 | 220.5 | XLON | 00350837028TRLO1.1.1 |
03/05/2023 | 09:11:31 | 145 | 220.5 | XLON | 00350837027TRLO1.1.1 |
03/05/2023 | 09:06:30 | 262 | 220.5 | XLON | 00350835723TRLO1.1.1 |
03/05/2023 | 09:06:30 | 35 | 220.5 | XLON | 00350835722TRLO1.1.1 |
03/05/2023 | 09:03:40 | 49 | 219.5 | CHIX | 00350835089TRLO1.1.1 |
03/05/2023 | 09:01:21 | 268 | 221.5 | XLON | 00350834497TRLO1.1.1 |
03/05/2023 | 08:59:44 | 38 | 222.5 | BATE | 00350834150TRLO1.1.1 |
03/05/2023 | 08:56:49 | 247 | 221.5 | XLON | 00350833640TRLO1.1.1 |
03/05/2023 | 08:55:06 | 60 | 223 | BATE | 00350833291TRLO1.1.1 |
03/05/2023 | 08:55:06 | 384 | 223 | BATE | 00350833290TRLO1.1.1 |
03/05/2023 | 08:55:06 | 37 | 223 | BATE | 00350833289TRLO1.1.1 |
03/05/2023 | 08:55:06 | 2063 | 223 | XLON | 00350833288TRLO1.1.1 |
03/05/2023 | 08:55:04 | 703 | 223 | XLON | 00350833285TRLO1.1.1 |
03/05/2023 | 08:55:04 | 647 | 223 | XLON | 00350833284TRLO1.1.1 |
03/05/2023 | 08:55:04 | 378 | 223 | XLON | 00350833283TRLO1.1.1 |
03/05/2023 | 08:55:04 | 241 | 222.5 | XLON | 00350833282TRLO1.1.1 |
03/05/2023 | 08:55:04 | 205 | 223 | XLON | 00350833281TRLO1.1.1 |
03/05/2023 | 08:55:02 | 52 | 222.5 | CHIX | 00350833271TRLO1.1.1 |
03/05/2023 | 08:55:02 | 572 | 222.5 | CHIX | 00350833272TRLO1.1.1 |