Transaction in Own Shares
8 August 2022
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.
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Date of purchase: |
5 August 2022 |
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|
|
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Number of ordinary shares purchased: |
57,709 |
|
|
|
|
Highest price paid per share: |
200.50p |
|
|
|
|
Lowest price paid per share: |
195.00p |
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|
|
|
Volume weighted average price paid per share: |
197.72p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,315,821 ordinary shares in treasury and has 284,373,629 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,373,629, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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
IR@puretechhealth.com
Individual Transactions
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
05/08/2022 |
16:29:55 |
35 |
197 |
AQXE |
00312163283TRLO1.1.1 |
|
05/08/2022 |
16:29:35 |
4 |
197 |
TRQX |
00312163059TRLO1.1.1 |
|
05/08/2022 |
16:27:01 |
5 |
197.2 |
BATE |
00312162221TRLO1.1.1 |
|
05/08/2022 |
16:25:56 |
4 |
197.2 |
TRQX |
00312161955TRLO1.1.1 |
|
05/08/2022 |
16:24:37 |
57 |
197.2 |
BATE |
00312161452TRLO1.1.1 |
|
05/08/2022 |
16:24:15 |
487 |
196.8 |
XLON |
00312161297TRLO1.1.1 |
|
05/08/2022 |
16:24:12 |
48 |
197 |
AQXE |
00312161281TRLO1.1.1 |
|
05/08/2022 |
16:24:12 |
49 |
197 |
AQXE |
00312161280TRLO1.1.1 |
|
05/08/2022 |
16:23:32 |
45 |
196.4 |
CHIX |
00312161063TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
76 |
197 |
CHIX |
00312160346TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
48 |
197.2 |
CHIX |
00312160345TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
64 |
197.2 |
CHIX |
00312160344TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
20 |
197.2 |
BATE |
00312160342TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
48 |
197.2 |
CHIX |
00312160343TRLO1.1.1 |
|
05/08/2022 |
16:22:22 |
309 |
197.2 |
CHIX |
00312160341TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
4 |
197.2 |
TRQX |
00312160304TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
566 |
197.2 |
XLON |
00312160303TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
30 |
197.2 |
BATE |
00312160302TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
27 |
197.2 |
BATE |
00312160301TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
2 |
197.2 |
TRQX |
00312160300TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
22 |
197.4 |
TRQX |
00312160298TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
7 |
197.4 |
TRQX |
00312160299TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
58 |
197.4 |
TRQX |
00312160297TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
5991 |
197.4 |
XLON |
00312160295TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
522 |
197.4 |
XLON |
00312160296TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
86 |
197.4 |
BATE |
00312160294TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
816 |
197.4 |
BATE |
00312160293TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
611 |
197.4 |
XLON |
00312160292TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
3100 |
197.4 |
XLON |
00312160290TRLO1.1.1 |
|
05/08/2022 |
16:22:13 |
544 |
197.4 |
AQXE |
00312160291TRLO1.1.1 |
|
05/08/2022 |
16:21:34 |
10 |
197.4 |
BATE |
00312160138TRLO1.1.1 |
|
05/08/2022 |
16:21:34 |
12 |
197.4 |
BATE |
00312160137TRLO1.1.1 |
|
05/08/2022 |
16:21:29 |
28 |
197.4 |
XLON |
00312160107TRLO1.1.1 |
|
05/08/2022 |
16:21:29 |
10 |
197 |
XLON |
00312160106TRLO1.1.1 |
|
05/08/2022 |
16:21:29 |
12 |
197 |
XLON |
00312160104TRLO1.1.1 |
|
05/08/2022 |
16:21:29 |
6 |
197 |
XLON |
00312160105TRLO1.1.1 |
|
05/08/2022 |
16:18:21 |
18 |
197 |
TRQX |
00312159060TRLO1.1.1 |
|
05/08/2022 |
16:11:00 |
282 |
197 |
CHIX |
00312156793TRLO1.1.1 |
|
05/08/2022 |
15:55:13 |
30 |
196.8 |
XLON |
00312150394TRLO1.1.1 |
|
05/08/2022 |
15:55:13 |
275 |
196.8 |
CHIX |
00312150393TRLO1.1.1 |
|
05/08/2022 |
15:52:26 |
26 |
196.8 |
CHIX |
00312149759TRLO1.1.1 |
|
05/08/2022 |
15:52:26 |
20 |
196.8 |
CHIX |
00312149758TRLO1.1.1 |
|
05/08/2022 |
15:21:23 |
4 |
196.6 |
TRQX |
00312142284TRLO1.1.1 |
|
05/08/2022 |
15:19:21 |
4 |
196.6 |
TRQX |
00312141580TRLO1.1.1 |
|
05/08/2022 |
15:19:11 |
273 |
195.6 |
XLON |
00312141550TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
45 |
195.8 |
BATE |
00312141056TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
42 |
195.8 |
BATE |
00312141055TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
49 |
195.8 |
BATE |
00312141054TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
45 |
195.8 |
BATE |
00312141052TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
43 |
195.8 |
BATE |
00312141053TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
44 |
195.8 |
BATE |
00312141051TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
49 |
195.8 |
BATE |
00312141049TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
41 |
195.8 |
BATE |
00312141050TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
42 |
195.8 |
BATE |
00312141048TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
49 |
195.8 |
BATE |
00312141047TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
48 |
195.8 |
BATE |
00312141046TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
44 |
195.8 |
BATE |
00312141045TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
48 |
195.8 |
BATE |
00312141044TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
49 |
195.8 |
BATE |
00312141043TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
26 |
196 |
AQXE |
00312141041TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
31 |
196 |
AQXE |
00312141042TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
435 |
196 |
AQXE |
00312141040TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
26 |
196 |
AQXE |
00312141039TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
29 |
196 |
AQXE |
00312141038TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
46 |
195.8 |
BATE |
00312141037TRLO1.1.1 |
|
05/08/2022 |
15:17:34 |
46 |
195.8 |
BATE |
00312141036TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
4 |
196.6 |
TRQX |
00312140923TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
4 |
196.6 |
TRQX |
00312140922TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
4 |
196.6 |
TRQX |
00312140921TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
84 |
196.6 |
TRQX |
00312140920TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
50 |
196.4 |
CHIX |
00312140919TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
52 |
196.4 |
CHIX |
00312140918TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
2 |
196.4 |
CHIX |
00312140917TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
50 |
196.4 |
CHIX |
00312140916TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
364 |
196.4 |
CHIX |
00312140915TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
281 |
196.6 |
XLON |
00312140914TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
284 |
196.6 |
XLON |
00312140913TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
284 |
196.6 |
XLON |
00312140912TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
398 |
196.6 |
XLON |
00312140911TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
2360 |
196.6 |
XLON |
00312140910TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
3738 |
196.6 |
XLON |
00312140909TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
246 |
196.6 |
XLON |
00312140908TRLO1.1.1 |
|
05/08/2022 |
15:17:06 |
780 |
196.6 |
XLON |
00312140907TRLO1.1.1 |
|
05/08/2022 |
15:12:19 |
129 |
196.6 |
XLON |
00312139381TRLO1.1.1 |
|
05/08/2022 |
15:12:19 |
87 |
196.6 |
XLON |
00312139380TRLO1.1.1 |
|
05/08/2022 |
15:12:19 |
58 |
196.6 |
XLON |
00312139379TRLO1.1.1 |
|
05/08/2022 |
15:03:27 |
4 |
195.8 |
CHIX |
00312136332TRLO1.1.1 |
|
05/08/2022 |
15:03:27 |
47 |
195.8 |
CHIX |
00312136331TRLO1.1.1 |
|
05/08/2022 |
15:03:27 |
329 |
195.8 |
CHIX |
00312136330TRLO1.1.1 |
|
05/08/2022 |
14:35:46 |
26 |
195.8 |
AQXE |
00312122788TRLO1.1.1 |
|
05/08/2022 |
14:35:46 |
1 |
195.4 |
AQXE |
00312122787TRLO1.1.1 |
|
05/08/2022 |
14:35:37 |
71 |
195.8 |
BATE |
00312122727TRLO1.1.1 |
|
05/08/2022 |
14:35:36 |
48 |
195.4 |
CHIX |
00312122712TRLO1.1.1 |
|
05/08/2022 |
14:35:22 |
508 |
195 |
XLON |
00312122591TRLO1.1.1 |
|
05/08/2022 |
14:33:40 |
49 |
195.6 |
CHIX |
00312121751TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
4 |
195.2 |
TRQX |
00312121671TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
4 |
195.2 |
TRQX |
00312121672TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
28 |
195.2 |
TRQX |
00312121670TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
84 |
195.6 |
XLON |
00312121669TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
156 |
195.6 |
XLON |
00312121668TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
31 |
195.8 |
AQXE |
00312121667TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
27 |
195.8 |
AQXE |
00312121666TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
260 |
195.8 |
XLON |
00312121664TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
124 |
195.8 |
AQXE |
00312121665TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
280 |
195.8 |
XLON |
00312121663TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
2010 |
195.8 |
XLON |
00312121662TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
330 |
195.8 |
XLON |
00312121661TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
41 |
195.8 |
BATE |
00312121660TRLO1.1.1 |
|
05/08/2022 |
14:33:22 |
123 |
195.8 |
BATE |
00312121659TRLO1.1.1 |
|
05/08/2022 |
14:31:27 |
49 |
195.8 |
CHIX |
00312120649TRLO1.1.1 |
|
05/08/2022 |
14:31:16 |
260 |
195.8 |
XLON |
00312120527TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
57 |
195.2 |
CHIX |
00312118597TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
48 |
195.2 |
CHIX |
00312118596TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
48 |
195.2 |
CHIX |
00312118594TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
52 |
195.2 |
CHIX |
00312118595TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
36 |
195.2 |
BATE |
00312118593TRLO1.1.1 |
|
05/08/2022 |
14:22:18 |
47 |
195.2 |
BATE |
00312118592TRLO1.1.1 |
|
05/08/2022 |
14:03:06 |
78 |
195.4 |
XLON |
00312115163TRLO1.1.1 |
|
05/08/2022 |
14:03:06 |
156 |
195.4 |
XLON |
00312115162TRLO1.1.1 |
|
05/08/2022 |
14:03:04 |
42 |
195.2 |
BATE |
00312115142TRLO1.1.1 |
|
05/08/2022 |
13:59:48 |
192 |
195 |
XLON |
00312114230TRLO1.1.1 |
|
05/08/2022 |
13:59:48 |
89 |
195 |
XLON |
00312114229TRLO1.1.1 |
|
05/08/2022 |
13:59:40 |
4 |
195.2 |
TRQX |
00312114201TRLO1.1.1 |
|
05/08/2022 |
13:57:58 |
56 |
195 |
CHIX |
00312113903TRLO1.1.1 |
|
05/08/2022 |
13:55:43 |
60 |
195.6 |
BATE |
00312113350TRLO1.1.1 |
|
05/08/2022 |
13:54:36 |
30 |
195.2 |
AQXE |
00312112882TRLO1.1.1 |
|
05/08/2022 |
13:54:16 |
4 |
195.2 |
TRQX |
00312112825TRLO1.1.1 |
|
05/08/2022 |
13:53:14 |
362 |
195.6 |
XLON |
00312112652TRLO1.1.1 |
|
05/08/2022 |
13:51:08 |
26 |
196.6 |
BATE |
00312112155TRLO1.1.1 |
|
05/08/2022 |
13:48:49 |
4 |
197 |
TRQX |
00312111678TRLO1.1.1 |
|
05/08/2022 |
13:48:14 |
70 |
197 |
CHIX |
00312111496TRLO1.1.1 |
|
05/08/2022 |
13:47:39 |
26 |
196.6 |
AQXE |
00312111379TRLO1.1.1 |
|
05/08/2022 |
13:45:56 |
290 |
196.6 |
XLON |
00312111106TRLO1.1.1 |
|
05/08/2022 |
13:44:10 |
271 |
197 |
XLON |
00312110652TRLO1.1.1 |
|
05/08/2022 |
13:43:25 |
3 |
197.8 |
TRQX |
00312110513TRLO1.1.1 |
|
05/08/2022 |
13:43:25 |
1 |
197.8 |
TRQX |
00312110514TRLO1.1.1 |
|
05/08/2022 |
13:41:52 |
67 |
196.6 |
BATE |
00312110146TRLO1.1.1 |
|
05/08/2022 |
13:39:06 |
57 |
197 |
CHIX |
00312109584TRLO1.1.1 |
|
05/08/2022 |
13:38:14 |
26 |
196.8 |
AQXE |
00312109410TRLO1.1.1 |
|
05/08/2022 |
13:38:03 |
246 |
197 |
XLON |
00312109373TRLO1.1.1 |
|
05/08/2022 |
13:38:03 |
4 |
197.8 |
TRQX |
00312109372TRLO1.1.1 |
|
05/08/2022 |
13:37:44 |
7 |
197 |
XLON |
00312109336TRLO1.1.1 |
|
05/08/2022 |
13:37:44 |
49 |
197 |
XLON |
00312109335TRLO1.1.1 |
|
05/08/2022 |
13:37:44 |
4 |
197 |
XLON |
00312109334TRLO1.1.1 |
|
05/08/2022 |
13:36:21 |
49 |
197.2 |
BATE |
00312108994TRLO1.1.1 |
|
05/08/2022 |
13:36:07 |
26 |
196.8 |
AQXE |
00312108962TRLO1.1.1 |
|
05/08/2022 |
13:34:27 |
295 |
197 |
XLON |
00312108542TRLO1.1.1 |
|
05/08/2022 |
13:33:56 |
48 |
197.2 |
CHIX |
00312108449TRLO1.1.1 |
|
05/08/2022 |
13:32:37 |
250 |
197 |
XLON |
00312107928TRLO1.1.1 |
|
05/08/2022 |
13:32:36 |
4 |
197.8 |
TRQX |
00312107923TRLO1.1.1 |
|
05/08/2022 |
13:30:17 |
47 |
197.4 |
CHIX |
00312107068TRLO1.1.1 |
|
05/08/2022 |
13:29:50 |
28 |
197.2 |
AQXE |
00312106644TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
31 |
197.2 |
AQXE |
00312106398TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
28 |
197.2 |
AQXE |
00312106399TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
30 |
197.2 |
AQXE |
00312106397TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
27 |
197.2 |
AQXE |
00312106396TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
31 |
197.2 |
AQXE |
00312106395TRLO1.1.1 |
|
05/08/2022 |
13:27:48 |
26 |
197.2 |
AQXE |
00312106394TRLO1.1.1 |
|
05/08/2022 |
13:27:13 |
4 |
198 |
TRQX |
00312106304TRLO1.1.1 |
|
05/08/2022 |
13:25:51 |
40 |
197.8 |
BATE |
00312106173TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
284 |
197.4 |
XLON |
00312106123TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
241 |
197.4 |
XLON |
00312106122TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
284 |
197.4 |
XLON |
00312106121TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
293 |
197.4 |
XLON |
00312106120TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
82 |
197.4 |
XLON |
00312106119TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
248 |
197.4 |
XLON |
00312106118TRLO1.1.1 |
|
05/08/2022 |
13:25:39 |
424 |
197.4 |
XLON |
00312106117TRLO1.1.1 |
|
05/08/2022 |
13:21:55 |
4 |
198 |
TRQX |
00312105710TRLO1.1.1 |
|
05/08/2022 |
13:21:35 |
50 |
197.6 |
CHIX |
00312105693TRLO1.1.1 |
|
05/08/2022 |
13:21:35 |
50 |
197.6 |
CHIX |
00312105692TRLO1.1.1 |
|
05/08/2022 |
13:16:42 |
4 |
198 |
TRQX |
00312105161TRLO1.1.1 |
|
05/08/2022 |
13:15:54 |
73 |
198.2 |
BATE |
00312105083TRLO1.1.1 |
|
05/08/2022 |
13:11:26 |
2 |
198 |
TRQX |
00312104473TRLO1.1.1 |
|
05/08/2022 |
13:11:26 |
2 |
198 |
TRQX |
00312104472TRLO1.1.1 |
|
05/08/2022 |
13:07:12 |
44 |
198.4 |
BATE |
00312103855TRLO1.1.1 |
|
05/08/2022 |
13:06:09 |
50 |
197.6 |
CHIX |
00312103655TRLO1.1.1 |
|
05/08/2022 |
13:06:09 |
22 |
197.6 |
CHIX |
00312103654TRLO1.1.1 |
|
05/08/2022 |
13:06:09 |
28 |
197.6 |
CHIX |
00312103653TRLO1.1.1 |
|
05/08/2022 |
13:06:09 |
2 |
198 |
TRQX |
00312103652TRLO1.1.1 |
|
05/08/2022 |
13:06:09 |
2 |
198 |
TRQX |
00312103651TRLO1.1.1 |
|
05/08/2022 |
13:02:12 |
258 |
197.4 |
XLON |
00312103182TRLO1.1.1 |
|
05/08/2022 |
13:02:12 |
278 |
197.6 |
XLON |
00312103181TRLO1.1.1 |
|
05/08/2022 |
13:00:46 |
4 |
198 |
TRQX |
00312102978TRLO1.1.1 |
|
05/08/2022 |
12:57:34 |
239 |
197.6 |
XLON |
00312102680TRLO1.1.1 |
|
05/08/2022 |
12:57:34 |
39 |
197.6 |
XLON |
00312102679TRLO1.1.1 |
|
05/08/2022 |
12:57:34 |
39 |
198.4 |
BATE |
00312102678TRLO1.1.1 |
|
05/08/2022 |
12:56:36 |
296 |
197.8 |
XLON |
00312102579TRLO1.1.1 |
|
05/08/2022 |
12:56:23 |
1 |
198 |
TRQX |
00312102552TRLO1.1.1 |
|
05/08/2022 |
12:56:23 |
3 |
198 |
TRQX |
00312102551TRLO1.1.1 |
|
05/08/2022 |
12:52:48 |
226 |
197.8 |
XLON |
00312102042TRLO1.1.1 |
|
05/08/2022 |
12:52:25 |
77 |
198.4 |
BATE |
00312101998TRLO1.1.1 |
|
05/08/2022 |
12:51:59 |
4 |
198 |
TRQX |
00312101924TRLO1.1.1 |
|
05/08/2022 |
12:51:07 |
53 |
198 |
CHIX |
00312101841TRLO1.1.1 |
|
05/08/2022 |
12:49:25 |
110 |
197.8 |
XLON |
00312101673TRLO1.1.1 |
|
05/08/2022 |
12:47:45 |
4 |
198 |
TRQX |
00312101507TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
251 |
197.8 |
XLON |
00312101458TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
242 |
198 |
XLON |
00312101456TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
260 |
198 |
XLON |
00312101457TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
244 |
198 |
XLON |
00312101455TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
284 |
198 |
XLON |
00312101454TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
236 |
198 |
XLON |
00312101453TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
221 |
198 |
XLON |
00312101452TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
279 |
198 |
XLON |
00312101451TRLO1.1.1 |
|
05/08/2022 |
12:47:07 |
236 |
198 |
XLON |
00312101450TRLO1.1.1 |
|
05/08/2022 |
12:46:09 |
57 |
198.6 |
CHIX |
00312101338TRLO1.1.1 |
|
05/08/2022 |
12:43:24 |
4 |
198.6 |
TRQX |
00312101057TRLO1.1.1 |
|
05/08/2022 |
12:42:43 |
30 |
198.6 |
BATE |
00312101009TRLO1.1.1 |
|
05/08/2022 |
12:42:43 |
14 |
198.6 |
BATE |
00312101008TRLO1.1.1 |
|
05/08/2022 |
12:42:25 |
50 |
198.6 |
CHIX |
00312100996TRLO1.1.1 |
|
05/08/2022 |
12:40:45 |
27 |
198.6 |
AQXE |
00312100860TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
4 |
198.6 |
TRQX |
00312100804TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
4 |
198.6 |
TRQX |
00312100803TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
4 |
198.6 |
TRQX |
00312100802TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
4 |
198.6 |
TRQX |
00312100801TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
4 |
198.6 |
TRQX |
00312100800TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
42 |
198.6 |
BATE |
00312100799TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
47 |
198.6 |
BATE |
00312100798TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
46 |
198.6 |
BATE |
00312100796TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
46 |
198.6 |
BATE |
00312100797TRLO1.1.1 |
|
05/08/2022 |
12:40:07 |
49 |
198.6 |
CHIX |
00312100795TRLO1.1.1 |
|
05/08/2022 |
12:36:14 |
28 |
198.6 |
AQXE |
00312100503TRLO1.1.1 |
|
05/08/2022 |
12:31:26 |
28 |
198.6 |
AQXE |
00312099944TRLO1.1.1 |
|
05/08/2022 |
12:28:09 |
12 |
198.6 |
CHIX |
00312099410TRLO1.1.1 |
|
05/08/2022 |
12:27:58 |
39 |
198.6 |
CHIX |
00312099396TRLO1.1.1 |
|
05/08/2022 |
12:24:17 |
27 |
198.6 |
AQXE |
00312098681TRLO1.1.1 |
|
05/08/2022 |
12:23:23 |
52 |
198.6 |
CHIX |
00312098558TRLO1.1.1 |
|
05/08/2022 |
12:19:09 |
28 |
198.6 |
AQXE |
00312098191TRLO1.1.1 |
|
05/08/2022 |
12:16:52 |
4 |
198.6 |
TRQX |
00312097866TRLO1.1.1 |
|
05/08/2022 |
12:16:51 |
535 |
198.6 |
XLON |
00312097865TRLO1.1.1 |
|
05/08/2022 |
12:16:30 |
48 |
198.6 |
CHIX |
00312097843TRLO1.1.1 |
|
05/08/2022 |
12:14:36 |
326 |
198.6 |
XLON |
00312097676TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
4 |
198.6 |
TRQX |
00312097670TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
44 |
198.6 |
BATE |
00312097668TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
44 |
198.6 |
BATE |
00312097669TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
39 |
198.6 |
XLON |
00312097667TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
27 |
199 |
AQXE |
00312097665TRLO1.1.1 |
|
05/08/2022 |
12:14:29 |
27 |
199 |
AQXE |
00312097666TRLO1.1.1 |
|
05/08/2022 |
12:09:14 |
74 |
199 |
CHIX |
00312097097TRLO1.1.1 |
|
05/08/2022 |
12:07:57 |
4 |
198.6 |
TRQX |
00312097017TRLO1.1.1 |
|
05/08/2022 |
12:07:11 |
28 |
198.8 |
AQXE |
00312096958TRLO1.1.1 |
|
05/08/2022 |
12:05:52 |
99 |
198.6 |
XLON |
00312096890TRLO1.1.1 |
|
05/08/2022 |
12:05:52 |
2 |
198.6 |
XLON |
00312096889TRLO1.1.1 |
|
05/08/2022 |
12:05:52 |
303 |
198.6 |
XLON |
00312096888TRLO1.1.1 |
|
05/08/2022 |
12:03:29 |
32 |
198.8 |
AQXE |
00312096673TRLO1.1.1 |
|
05/08/2022 |
12:03:25 |
4 |
198.6 |
TRQX |
00312096672TRLO1.1.1 |
|
05/08/2022 |
12:03:01 |
39 |
198.6 |
BATE |
00312096623TRLO1.1.1 |
|
05/08/2022 |
12:01:04 |
320 |
198.6 |
XLON |
00312096479TRLO1.1.1 |
|
05/08/2022 |
12:00:25 |
45 |
199 |
CHIX |
00312096407TRLO1.1.1 |
|
05/08/2022 |
11:58:20 |
4 |
198.4 |
TRQX |
00312096219TRLO1.1.1 |
|
05/08/2022 |
11:56:59 |
28 |
199 |
AQXE |
00312096154TRLO1.1.1 |
|
05/08/2022 |
11:56:10 |
39 |
198.6 |
BATE |
00312096099TRLO1.1.1 |
|
05/08/2022 |
11:55:31 |
356 |
198.6 |
XLON |
00312096045TRLO1.1.1 |
|
05/08/2022 |
11:53:32 |
48 |
199.2 |
CHIX |
00312095907TRLO1.1.1 |
|
05/08/2022 |
11:50:58 |
4 |
198.6 |
TRQX |
00312095735TRLO1.1.1 |
|
05/08/2022 |
11:48:38 |
31 |
199.4 |
AQXE |
00312095515TRLO1.1.1 |
|
05/08/2022 |
11:48:31 |
454 |
199.2 |
XLON |
00312095508TRLO1.1.1 |
|
05/08/2022 |
11:44:40 |
41 |
199.4 |
BATE |
00312095236TRLO1.1.1 |
|
05/08/2022 |
11:43:36 |
4 |
199.4 |
TRQX |
00312095137TRLO1.1.1 |
|
05/08/2022 |
11:39:41 |
274 |
199.2 |
XLON |
00312094821TRLO1.1.1 |
|
05/08/2022 |
11:37:43 |
43 |
200 |
BATE |
00312094721TRLO1.1.1 |
|
05/08/2022 |
11:37:37 |
4 |
199.4 |
TRQX |
00312094717TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094572TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094573TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094571TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094570TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094569TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
4 |
199.4 |
TRQX |
00312094568TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
24 |
199.4 |
TRQX |
00312094567TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
43 |
199.4 |
CHIX |
00312094566TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
279 |
199.4 |
XLON |
00312094565TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
238 |
200 |
XLON |
00312094564TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
245 |
200 |
XLON |
00312094562TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
270 |
200 |
XLON |
00312094563TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
279 |
200 |
XLON |
00312094561TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
261 |
200 |
XLON |
00312094560TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
250 |
200 |
XLON |
00312094559TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
2232 |
200 |
XLON |
00312094558TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
297 |
200 |
XLON |
00312094557TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
49 |
200 |
CHIX |
00312094556TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
49 |
200 |
CHIX |
00312094555TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
48 |
200 |
CHIX |
00312094553TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
47 |
200 |
CHIX |
00312094554TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
49 |
200 |
CHIX |
00312094552TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
29 |
200 |
AQXE |
00312094550TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
29 |
200 |
AQXE |
00312094551TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
29 |
200 |
AQXE |
00312094549TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
276 |
200 |
CHIX |
00312094548TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
42 |
200 |
BATE |
00312094547TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
45 |
200 |
BATE |
00312094546TRLO1.1.1 |
|
05/08/2022 |
11:35:27 |
42 |
200 |
BATE |
00312094545TRLO1.1.1 |
|
05/08/2022 |
10:52:51 |
41 |
200 |
BATE |
00312091476TRLO1.1.1 |
|
05/08/2022 |
10:49:10 |
31 |
199.8 |
AQXE |
00312091161TRLO1.1.1 |
|
05/08/2022 |
10:44:48 |
11 |
200 |
BATE |
00312090620TRLO1.1.1 |
|
05/08/2022 |
10:44:48 |
43 |
200 |
BATE |
00312090619TRLO1.1.1 |
|
05/08/2022 |
10:41:03 |
29 |
199.8 |
AQXE |
00312090358TRLO1.1.1 |
|
05/08/2022 |
10:37:56 |
86 |
199.4 |
XLON |
00312090087TRLO1.1.1 |
|
05/08/2022 |
10:37:56 |
29 |
199.8 |
AQXE |
00312090082TRLO1.1.1 |
|
05/08/2022 |
10:37:56 |
27 |
199.8 |
AQXE |
00312090081TRLO1.1.1 |
|
05/08/2022 |
10:37:56 |
29 |
199.8 |
AQXE |
00312090080TRLO1.1.1 |
|
05/08/2022 |
10:37:52 |
43 |
200 |
BATE |
00312090077TRLO1.1.1 |
|
05/08/2022 |
10:37:43 |
225 |
199.8 |
XLON |
00312090067TRLO1.1.1 |
|
05/08/2022 |
10:37:43 |
273 |
200 |
XLON |
00312090066TRLO1.1.1 |
|
05/08/2022 |
10:25:44 |
70 |
199.4 |
XLON |
00312089206TRLO1.1.1 |
|
05/08/2022 |
10:25:44 |
59 |
200 |
BATE |
00312089205TRLO1.1.1 |
|
05/08/2022 |
10:19:20 |
44 |
200 |
BATE |
00312088788TRLO1.1.1 |
|
05/08/2022 |
10:13:30 |
27 |
199.8 |
AQXE |
00312088098TRLO1.1.1 |
|
05/08/2022 |
10:13:26 |
40 |
199.4 |
CHIX |
00312088094TRLO1.1.1 |
|
05/08/2022 |
10:13:26 |
4 |
199.4 |
CHIX |
00312088093TRLO1.1.1 |
|
05/08/2022 |
10:13:26 |
11 |
199.4 |
CHIX |
00312088092TRLO1.1.1 |
|
05/08/2022 |
10:11:36 |
56 |
200 |
BATE |
00312087964TRLO1.1.1 |
|
05/08/2022 |
10:11:33 |
27 |
200 |
AQXE |
00312087959TRLO1.1.1 |
|
05/08/2022 |
10:11:23 |
4 |
199.2 |
TRQX |
00312087947TRLO1.1.1 |
|
05/08/2022 |
10:09:40 |
219 |
199.4 |
XLON |
00312087848TRLO1.1.1 |
|
05/08/2022 |
10:09:40 |
86 |
199.4 |
XLON |
00312087849TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
4 |
200 |
TRQX |
00312087847TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
4 |
200 |
TRQX |
00312087846TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
246 |
200 |
XLON |
00312087844TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
36 |
200 |
TRQX |
00312087845TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
246 |
200 |
XLON |
00312087843TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
269 |
200 |
XLON |
00312087842TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
2583 |
200 |
XLON |
00312087841TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
52 |
200.5 |
CHIX |
00312087840TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
156 |
200.5 |
CHIX |
00312087839TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
42 |
200.5 |
BATE |
00312087838TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
32 |
200.5 |
AQXE |
00312087837TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
462 |
200.5 |
BATE |
00312087835TRLO1.1.1 |
|
05/08/2022 |
10:09:38 |
288 |
200.5 |
AQXE |
00312087836TRLO1.1.1 |
|
05/08/2022 |
09:35:19 |
2 |
199.4 |
CHIX |
00312084526TRLO1.1.1 |
|
05/08/2022 |
09:35:19 |
28 |
199.4 |
CHIX |
00312084525TRLO1.1.1 |
|
05/08/2022 |
09:27:44 |
54 |
199.4 |
CHIX |
00312083972TRLO1.1.1 |
|
05/08/2022 |
09:16:33 |
20 |
198.4 |
TRQX |
00312082844TRLO1.1.1 |
|
05/08/2022 |
09:16:31 |
54 |
199.4 |
CHIX |
00312082842TRLO1.1.1 |
|
05/08/2022 |
09:14:23 |
4 |
198.4 |
XLON |
00312082681TRLO1.1.1 |
|
05/08/2022 |
09:14:23 |
490 |
198.4 |
XLON |
00312082680TRLO1.1.1 |
|
05/08/2022 |
09:10:31 |
298 |
198.4 |
XLON |
00312082311TRLO1.1.1 |
|
05/08/2022 |
09:06:16 |
52 |
199.4 |
CHIX |
00312081783TRLO1.1.1 |
|
05/08/2022 |
09:03:30 |
366 |
199.8 |
XLON |
00312081494TRLO1.1.1 |
|
05/08/2022 |
09:03:30 |
392 |
200 |
XLON |
00312081493TRLO1.1.1 |
|
05/08/2022 |
09:03:30 |
115 |
199.8 |
XLON |
00312081492TRLO1.1.1 |
|
05/08/2022 |
09:03:30 |
600 |
199.8 |
XLON |
00312081491TRLO1.1.1 |
|
05/08/2022 |
09:03:30 |
273 |
198.6 |
XLON |
00312081489TRLO1.1.1 |
|
05/08/2022 |
09:03:26 |
51 |
199.4 |
CHIX |
00312081486TRLO1.1.1 |
|
05/08/2022 |
09:03:26 |
28 |
199.4 |
CHIX |
00312081485TRLO1.1.1 |
|
05/08/2022 |
09:03:26 |
74 |
199.4 |
CHIX |
00312081484TRLO1.1.1 |
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