31 October 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.
Date of purchase: |
28 October 2022 |
|
|
Number of ordinary shares purchased: |
42,543 |
|
|
Highest price paid per share: |
236.50p |
|
|
Lowest price paid per share: |
231.00p |
|
|
Volume weighted average price paid per share: |
233.21p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,227,873 ordinary shares in treasury and has 278,852,669 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,852,669 , 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
28/10/2022 |
16:29:45 |
346 |
232 |
XLON |
00324090786TRLO1.1.1 |
28/10/2022 |
16:29:45 |
436 |
232 |
XLON |
00324090785TRLO1.1.1 |
28/10/2022 |
16:29:45 |
286 |
232 |
XLON |
00324090783TRLO1.1.1 |
28/10/2022 |
16:29:45 |
272 |
232 |
XLON |
00324090784TRLO1.1.1 |
28/10/2022 |
16:29:45 |
67 |
232 |
BATE |
00324090781TRLO1.1.1 |
28/10/2022 |
16:29:45 |
75 |
232 |
BATE |
00324090782TRLO1.1.1 |
28/10/2022 |
16:29:45 |
69 |
232 |
BATE |
00324090780TRLO1.1.1 |
28/10/2022 |
16:29:45 |
7 |
232 |
TRQX |
00324090779TRLO1.1.1 |
28/10/2022 |
16:29:45 |
22 |
232 |
TRQX |
00324090777TRLO1.1.1 |
28/10/2022 |
16:29:45 |
19 |
232 |
TRQX |
00324090778TRLO1.1.1 |
28/10/2022 |
16:29:45 |
43 |
232 |
TRQX |
00324090776TRLO1.1.1 |
28/10/2022 |
16:29:45 |
7 |
232 |
XLON |
00324090774TRLO1.1.1 |
28/10/2022 |
16:29:45 |
23 |
232 |
TRQX |
00324090775TRLO1.1.1 |
28/10/2022 |
16:29:45 |
293 |
232 |
XLON |
00324090773TRLO1.1.1 |
28/10/2022 |
16:29:45 |
23 |
232 |
TRQX |
00324090770TRLO1.1.1 |
28/10/2022 |
16:29:45 |
19 |
232 |
TRQX |
00324090771TRLO1.1.1 |
28/10/2022 |
16:29:45 |
75 |
232 |
BATE |
00324090772TRLO1.1.1 |
28/10/2022 |
16:29:45 |
21 |
232 |
TRQX |
00324090768TRLO1.1.1 |
28/10/2022 |
16:29:45 |
20 |
232 |
TRQX |
00324090769TRLO1.1.1 |
28/10/2022 |
16:29:45 |
21 |
232 |
TRQX |
00324090767TRLO1.1.1 |
28/10/2022 |
16:29:45 |
67 |
232 |
BATE |
00324090766TRLO1.1.1 |
28/10/2022 |
16:29:45 |
68 |
232 |
BATE |
00324090764TRLO1.1.1 |
28/10/2022 |
16:29:45 |
79 |
232 |
BATE |
00324090765TRLO1.1.1 |
28/10/2022 |
16:29:45 |
52 |
232 |
CHIX |
00324090762TRLO1.1.1 |
28/10/2022 |
16:29:45 |
3 |
232 |
CHIX |
00324090763TRLO1.1.1 |
28/10/2022 |
16:29:45 |
50 |
232 |
CHIX |
00324090761TRLO1.1.1 |
28/10/2022 |
16:29:45 |
65 |
232 |
CHIX |
00324090760TRLO1.1.1 |
28/10/2022 |
16:29:45 |
53 |
232 |
CHIX |
00324090759TRLO1.1.1 |
28/10/2022 |
16:29:45 |
60 |
232 |
CHIX |
00324090758TRLO1.1.1 |
28/10/2022 |
16:29:45 |
49 |
232 |
CHIX |
00324090757TRLO1.1.1 |
28/10/2022 |
16:29:45 |
55 |
232 |
CHIX |
00324090756TRLO1.1.1 |
28/10/2022 |
16:29:45 |
56 |
232 |
CHIX |
00324090755TRLO1.1.1 |
28/10/2022 |
16:29:45 |
49 |
232 |
CHIX |
00324090754TRLO1.1.1 |
28/10/2022 |
16:29:45 |
58 |
232 |
CHIX |
00324090752TRLO1.1.1 |
28/10/2022 |
16:29:45 |
58 |
232 |
CHIX |
00324090753TRLO1.1.1 |
28/10/2022 |
16:28:32 |
48 |
232.5 |
AQXE |
00324089948TRLO1.1.1 |
28/10/2022 |
16:28:31 |
166 |
232.5 |
BATE |
00324089946TRLO1.1.1 |
28/10/2022 |
16:23:57 |
36 |
232.5 |
AQXE |
00324087495TRLO1.1.1 |
28/10/2022 |
16:23:56 |
77 |
232.5 |
BATE |
00324087490TRLO1.1.1 |
28/10/2022 |
16:22:10 |
97 |
232.5 |
BATE |
00324086427TRLO1.1.1 |
28/10/2022 |
16:19:17 |
30 |
232.5 |
AQXE |
00324084893TRLO1.1.1 |
28/10/2022 |
16:15:25 |
138 |
232 |
XLON |
00324082704TRLO1.1.1 |
28/10/2022 |
16:15:00 |
28 |
232.5 |
AQXE |
00324082482TRLO1.1.1 |
28/10/2022 |
16:11:48 |
144 |
232 |
XLON |
00324081189TRLO1.1.1 |
28/10/2022 |
16:09:39 |
22 |
232.5 |
AQXE |
00324080329TRLO1.1.1 |
28/10/2022 |
16:08:29 |
292 |
232.5 |
XLON |
00324079817TRLO1.1.1 |
28/10/2022 |
16:06:37 |
309 |
232.5 |
XLON |
00324078975TRLO1.1.1 |
28/10/2022 |
16:05:56 |
22 |
232.5 |
AQXE |
00324078640TRLO1.1.1 |
28/10/2022 |
16:02:23 |
22 |
232.5 |
AQXE |
00324077096TRLO1.1.1 |
28/10/2022 |
16:00:36 |
4 |
232.5 |
TRQX |
00324076174TRLO1.1.1 |
28/10/2022 |
15:59:50 |
289 |
232.5 |
XLON |
00324075823TRLO1.1.1 |
28/10/2022 |
15:58:36 |
19 |
232.5 |
TRQX |
00324075388TRLO1.1.1 |
28/10/2022 |
15:57:11 |
22 |
232.5 |
AQXE |
00324074880TRLO1.1.1 |
28/10/2022 |
15:56:08 |
22 |
232.5 |
TRQX |
00324074364TRLO1.1.1 |
28/10/2022 |
15:55:22 |
21 |
232.5 |
AQXE |
00324073909TRLO1.1.1 |
28/10/2022 |
15:53:19 |
302 |
232 |
XLON |
00324072839TRLO1.1.1 |
28/10/2022 |
15:53:19 |
23 |
232.5 |
AQXE |
00324072838TRLO1.1.1 |
28/10/2022 |
15:53:19 |
20 |
232.5 |
AQXE |
00324072836TRLO1.1.1 |
28/10/2022 |
15:53:19 |
20 |
232.5 |
AQXE |
00324072837TRLO1.1.1 |
28/10/2022 |
15:53:19 |
22 |
232.5 |
AQXE |
00324072835TRLO1.1.1 |
28/10/2022 |
15:53:17 |
21 |
233 |
AQXE |
00324072812TRLO1.1.1 |
28/10/2022 |
15:53:15 |
302 |
232.5 |
XLON |
00324072801TRLO1.1.1 |
28/10/2022 |
15:53:15 |
300 |
232.5 |
XLON |
00324072800TRLO1.1.1 |
28/10/2022 |
15:53:15 |
1525 |
232.5 |
XLON |
00324072799TRLO1.1.1 |
28/10/2022 |
15:53:15 |
49 |
232.5 |
CHIX |
00324072797TRLO1.1.1 |
28/10/2022 |
15:53:15 |
348 |
232.5 |
XLON |
00324072798TRLO1.1.1 |
28/10/2022 |
15:53:15 |
50 |
232.5 |
CHIX |
00324072795TRLO1.1.1 |
28/10/2022 |
15:53:15 |
54 |
232.5 |
CHIX |
00324072796TRLO1.1.1 |
28/10/2022 |
15:53:15 |
30 |
232.5 |
CHIX |
00324072794TRLO1.1.1 |
28/10/2022 |
15:53:15 |
20 |
232.5 |
CHIX |
00324072793TRLO1.1.1 |
28/10/2022 |
15:53:15 |
67 |
232.5 |
BATE |
00324072792TRLO1.1.1 |
28/10/2022 |
15:53:15 |
67 |
232.5 |
BATE |
00324072791TRLO1.1.1 |
28/10/2022 |
15:53:15 |
68 |
232.5 |
BATE |
00324072790TRLO1.1.1 |
28/10/2022 |
15:53:15 |
80 |
232.5 |
BATE |
00324072789TRLO1.1.1 |
28/10/2022 |
15:53:15 |
65 |
232.5 |
BATE |
00324072788TRLO1.1.1 |
28/10/2022 |
15:53:15 |
11 |
232.5 |
TRQX |
00324072787TRLO1.1.1 |
28/10/2022 |
15:53:15 |
8 |
232.5 |
TRQX |
00324072786TRLO1.1.1 |
28/10/2022 |
15:53:15 |
21 |
232.5 |
TRQX |
00324072785TRLO1.1.1 |
28/10/2022 |
15:53:15 |
19 |
232.5 |
TRQX |
00324072783TRLO1.1.1 |
28/10/2022 |
15:53:15 |
22 |
232.5 |
TRQX |
00324072784TRLO1.1.1 |
28/10/2022 |
15:53:15 |
19 |
232.5 |
TRQX |
00324072782TRLO1.1.1 |
28/10/2022 |
15:35:39 |
23 |
232.5 |
AQXE |
00324063601TRLO1.1.1 |
28/10/2022 |
15:32:40 |
55 |
232.5 |
CHIX |
00324061806TRLO1.1.1 |
28/10/2022 |
15:31:55 |
73 |
232.5 |
BATE |
00324061397TRLO1.1.1 |
28/10/2022 |
15:31:54 |
1 |
232.5 |
BATE |
00324061396TRLO1.1.1 |
28/10/2022 |
15:29:40 |
27 |
232.5 |
TRQX |
00324059875TRLO1.1.1 |
28/10/2022 |
15:29:40 |
50 |
232.5 |
CHIX |
00324059874TRLO1.1.1 |
28/10/2022 |
15:29:40 |
50 |
232.5 |
CHIX |
00324059873TRLO1.1.1 |
28/10/2022 |
15:29:40 |
50 |
232.5 |
CHIX |
00324059872TRLO1.1.1 |
28/10/2022 |
15:29:40 |
67 |
232.5 |
BATE |
00324059871TRLO1.1.1 |
28/10/2022 |
15:29:40 |
67 |
232.5 |
BATE |
00324059870TRLO1.1.1 |
28/10/2022 |
15:25:37 |
24 |
232.5 |
AQXE |
00324058027TRLO1.1.1 |
28/10/2022 |
15:24:15 |
19 |
232.5 |
TRQX |
00324057414TRLO1.1.1 |
28/10/2022 |
15:23:48 |
20 |
232.5 |
AQXE |
00324057241TRLO1.1.1 |
28/10/2022 |
15:22:28 |
18 |
232.5 |
TRQX |
00324056659TRLO1.1.1 |
28/10/2022 |
15:22:28 |
3 |
232.5 |
TRQX |
00324056658TRLO1.1.1 |
28/10/2022 |
15:20:13 |
24 |
232.5 |
AQXE |
00324055748TRLO1.1.1 |
28/10/2022 |
15:20:07 |
22 |
232.5 |
TRQX |
00324055711TRLO1.1.1 |
28/10/2022 |
15:17:15 |
293 |
231 |
XLON |
00324054570TRLO1.1.1 |
28/10/2022 |
15:16:45 |
79 |
231 |
BATE |
00324054279TRLO1.1.1 |
28/10/2022 |
15:15:21 |
23 |
231 |
AQXE |
00324053716TRLO1.1.1 |
28/10/2022 |
15:14:49 |
56 |
231 |
CHIX |
00324053380TRLO1.1.1 |
28/10/2022 |
15:12:43 |
21 |
232 |
AQXE |
00324052435TRLO1.1.1 |
28/10/2022 |
15:12:43 |
21 |
232 |
AQXE |
00324052434TRLO1.1.1 |
28/10/2022 |
15:12:40 |
270 |
232 |
XLON |
00324052422TRLO1.1.1 |
28/10/2022 |
15:12:40 |
342 |
232 |
XLON |
00324052421TRLO1.1.1 |
28/10/2022 |
15:12:40 |
49 |
232 |
CHIX |
00324052420TRLO1.1.1 |
28/10/2022 |
15:12:40 |
23 |
232.5 |
TRQX |
00324052419TRLO1.1.1 |
28/10/2022 |
15:11:39 |
112 |
232.5 |
BATE |
00324051828TRLO1.1.1 |
28/10/2022 |
15:09:40 |
56 |
232.5 |
CHIX |
00324051025TRLO1.1.1 |
28/10/2022 |
15:08:02 |
4 |
232.5 |
TRQX |
00324050337TRLO1.1.1 |
28/10/2022 |
15:08:02 |
22 |
232.5 |
TRQX |
00324050336TRLO1.1.1 |
28/10/2022 |
15:06:34 |
69 |
232.5 |
BATE |
00324049634TRLO1.1.1 |
28/10/2022 |
15:04:01 |
57 |
232.5 |
CHIX |
00324048416TRLO1.1.1 |
28/10/2022 |
15:03:05 |
294 |
232.5 |
XLON |
00324047970TRLO1.1.1 |
28/10/2022 |
15:03:05 |
328 |
232.5 |
XLON |
00324047968TRLO1.1.1 |
28/10/2022 |
15:03:05 |
339 |
232.5 |
XLON |
00324047969TRLO1.1.1 |
28/10/2022 |
15:03:05 |
21 |
232.5 |
TRQX |
00324047967TRLO1.1.1 |
28/10/2022 |
15:03:05 |
22 |
232.5 |
TRQX |
00324047966TRLO1.1.1 |
28/10/2022 |
15:03:05 |
22 |
232.5 |
TRQX |
00324047965TRLO1.1.1 |
28/10/2022 |
15:03:05 |
71 |
232.5 |
BATE |
00324047963TRLO1.1.1 |
28/10/2022 |
15:03:05 |
19 |
232.5 |
TRQX |
00324047964TRLO1.1.1 |
28/10/2022 |
15:03:05 |
67 |
232.5 |
BATE |
00324047961TRLO1.1.1 |
28/10/2022 |
15:03:05 |
66 |
232.5 |
BATE |
00324047962TRLO1.1.1 |
28/10/2022 |
15:03:05 |
22 |
232.5 |
TRQX |
00324047960TRLO1.1.1 |
28/10/2022 |
15:03:05 |
66 |
232.5 |
BATE |
00324047959TRLO1.1.1 |
28/10/2022 |
15:03:05 |
16 |
232.5 |
BATE |
00324047958TRLO1.1.1 |
28/10/2022 |
15:02:58 |
23 |
233 |
AQXE |
00324047902TRLO1.1.1 |
28/10/2022 |
15:00:44 |
24 |
233 |
AQXE |
00324046531TRLO1.1.1 |
28/10/2022 |
14:57:49 |
24 |
233 |
AQXE |
00324044968TRLO1.1.1 |
28/10/2022 |
14:55:44 |
57 |
233 |
CHIX |
00324043770TRLO1.1.1 |
28/10/2022 |
14:55:30 |
24 |
233 |
AQXE |
00324043670TRLO1.1.1 |
28/10/2022 |
14:52:50 |
22 |
233 |
AQXE |
00324042541TRLO1.1.1 |
28/10/2022 |
14:52:40 |
56 |
233 |
CHIX |
00324042474TRLO1.1.1 |
28/10/2022 |
14:51:45 |
51 |
232.5 |
BATE |
00324041892TRLO1.1.1 |
28/10/2022 |
14:51:01 |
300 |
233 |
AQXE |
00324041447TRLO1.1.1 |
28/10/2022 |
14:51:01 |
20 |
233 |
AQXE |
00324041445TRLO1.1.1 |
28/10/2022 |
14:50:25 |
62 |
233 |
CHIX |
00324041158TRLO1.1.1 |
28/10/2022 |
14:50:10 |
311 |
233 |
XLON |
00324041041TRLO1.1.1 |
28/10/2022 |
14:47:55 |
68 |
232.5 |
BATE |
00324039842TRLO1.1.1 |
28/10/2022 |
14:47:55 |
73 |
232.5 |
BATE |
00324039841TRLO1.1.1 |
28/10/2022 |
14:47:55 |
67 |
232.5 |
BATE |
00324039843TRLO1.1.1 |
28/10/2022 |
14:47:55 |
75 |
232.5 |
BATE |
00324039840TRLO1.1.1 |
28/10/2022 |
14:47:55 |
75 |
232.5 |
BATE |
00324039839TRLO1.1.1 |
28/10/2022 |
14:47:55 |
70 |
232.5 |
BATE |
00324039838TRLO1.1.1 |
28/10/2022 |
14:47:55 |
70 |
232.5 |
BATE |
00324039837TRLO1.1.1 |
28/10/2022 |
14:47:55 |
78 |
232.5 |
BATE |
00324039836TRLO1.1.1 |
28/10/2022 |
14:47:55 |
81 |
232.5 |
BATE |
00324039835TRLO1.1.1 |
28/10/2022 |
14:47:55 |
71 |
232.5 |
BATE |
00324039833TRLO1.1.1 |
28/10/2022 |
14:47:55 |
71 |
232.5 |
BATE |
00324039834TRLO1.1.1 |
28/10/2022 |
14:47:55 |
78 |
232.5 |
BATE |
00324039832TRLO1.1.1 |
28/10/2022 |
14:47:55 |
68 |
232.5 |
BATE |
00324039831TRLO1.1.1 |
28/10/2022 |
14:47:55 |
68 |
232.5 |
BATE |
00324039829TRLO1.1.1 |
28/10/2022 |
14:47:55 |
68 |
232.5 |
BATE |
00324039830TRLO1.1.1 |
28/10/2022 |
14:47:55 |
226 |
233 |
XLON |
00324039828TRLO1.1.1 |
28/10/2022 |
14:47:55 |
112 |
233 |
XLON |
00324039826TRLO1.1.1 |
28/10/2022 |
14:46:55 |
61 |
233 |
CHIX |
00324039266TRLO1.1.1 |
28/10/2022 |
14:46:19 |
22 |
233 |
TRQX |
00324038885TRLO1.1.1 |
28/10/2022 |
14:43:11 |
51 |
233 |
CHIX |
00324036957TRLO1.1.1 |
28/10/2022 |
14:42:51 |
301 |
233 |
XLON |
00324036819TRLO1.1.1 |
28/10/2022 |
14:42:47 |
27 |
233 |
TRQX |
00324036768TRLO1.1.1 |
28/10/2022 |
14:41:02 |
330 |
233 |
XLON |
00324035975TRLO1.1.1 |
28/10/2022 |
14:40:00 |
57 |
233 |
CHIX |
00324035276TRLO1.1.1 |
28/10/2022 |
14:39:53 |
8 |
233 |
TRQX |
00324035226TRLO1.1.1 |
28/10/2022 |
14:39:53 |
14 |
233 |
TRQX |
00324035225TRLO1.1.1 |
28/10/2022 |
14:37:42 |
299 |
233 |
XLON |
00324033999TRLO1.1.1 |
28/10/2022 |
14:37:38 |
22 |
233 |
TRQX |
00324033953TRLO1.1.1 |
28/10/2022 |
14:37:30 |
58 |
233 |
CHIX |
00324033879TRLO1.1.1 |
28/10/2022 |
14:35:31 |
7 |
233 |
TRQX |
00324032943TRLO1.1.1 |
28/10/2022 |
14:35:31 |
14 |
233 |
TRQX |
00324032942TRLO1.1.1 |
28/10/2022 |
14:34:28 |
54 |
233 |
CHIX |
00324032342TRLO1.1.1 |
28/10/2022 |
14:34:18 |
321 |
233 |
XLON |
00324032262TRLO1.1.1 |
28/10/2022 |
14:32:39 |
22 |
233 |
TRQX |
00324031317TRLO1.1.1 |
28/10/2022 |
14:30:32 |
64 |
233 |
CHIX |
00324029755TRLO1.1.1 |
28/10/2022 |
14:29:18 |
343 |
233 |
XLON |
00324028982TRLO1.1.1 |
28/10/2022 |
14:26:16 |
277 |
233 |
XLON |
00324028070TRLO1.1.1 |
28/10/2022 |
14:25:59 |
20 |
233 |
TRQX |
00324027988TRLO1.1.1 |
28/10/2022 |
14:25:40 |
58 |
233 |
CHIX |
00324027937TRLO1.1.1 |
28/10/2022 |
14:23:10 |
21 |
233 |
TRQX |
00324027034TRLO1.1.1 |
28/10/2022 |
14:22:31 |
290 |
233 |
XLON |
00324026913TRLO1.1.1 |
28/10/2022 |
14:21:18 |
56 |
233 |
CHIX |
00324026512TRLO1.1.1 |
28/10/2022 |
14:20:04 |
292 |
233 |
XLON |
00324026133TRLO1.1.1 |
28/10/2022 |
14:19:55 |
20 |
233 |
TRQX |
00324026064TRLO1.1.1 |
28/10/2022 |
14:19:15 |
54 |
233 |
CHIX |
00324025849TRLO1.1.1 |
28/10/2022 |
14:17:45 |
21 |
233 |
TRQX |
00324025412TRLO1.1.1 |
28/10/2022 |
14:17:36 |
282 |
233 |
XLON |
00324025380TRLO1.1.1 |
28/10/2022 |
14:16:54 |
48 |
233 |
CHIX |
00324025218TRLO1.1.1 |
28/10/2022 |
14:15:57 |
23 |
233 |
TRQX |
00324025026TRLO1.1.1 |
28/10/2022 |
14:15:17 |
118 |
233 |
XLON |
00324024740TRLO1.1.1 |
28/10/2022 |
14:15:17 |
174 |
233 |
XLON |
00324024738TRLO1.1.1 |
28/10/2022 |
14:14:58 |
55 |
233 |
CHIX |
00324024646TRLO1.1.1 |
28/10/2022 |
14:13:42 |
23 |
233 |
TRQX |
00324024199TRLO1.1.1 |
28/10/2022 |
14:12:52 |
305 |
233 |
XLON |
00324023917TRLO1.1.1 |
28/10/2022 |
14:11:36 |
57 |
233 |
CHIX |
00324023581TRLO1.1.1 |
28/10/2022 |
14:11:20 |
22 |
233 |
TRQX |
00324023493TRLO1.1.1 |
28/10/2022 |
14:10:07 |
333 |
233 |
XLON |
00324023102TRLO1.1.1 |
28/10/2022 |
14:09:03 |
23 |
233 |
TRQX |
00324022882TRLO1.1.1 |
28/10/2022 |
14:09:03 |
55 |
233 |
CHIX |
00324022881TRLO1.1.1 |
28/10/2022 |
14:06:43 |
20 |
233 |
TRQX |
00324022250TRLO1.1.1 |
28/10/2022 |
14:04:34 |
21 |
233 |
TRQX |
00324021545TRLO1.1.1 |
28/10/2022 |
14:04:33 |
56 |
233 |
CHIX |
00324021542TRLO1.1.1 |
28/10/2022 |
14:04:33 |
296 |
233 |
XLON |
00324021541TRLO1.1.1 |
28/10/2022 |
13:54:45 |
1 |
232 |
CHIX |
00324018842TRLO1.1.1 |
28/10/2022 |
13:54:45 |
60 |
232.5 |
CHIX |
00324018843TRLO1.1.1 |
28/10/2022 |
13:54:44 |
23 |
232 |
AQXE |
00324018840TRLO1.1.1 |
28/10/2022 |
13:54:04 |
537 |
232 |
XLON |
00324018641TRLO1.1.1 |
28/10/2022 |
13:52:41 |
76 |
232.5 |
BATE |
00324018277TRLO1.1.1 |
28/10/2022 |
13:52:27 |
1 |
232 |
CHIX |
00324018160TRLO1.1.1 |
28/10/2022 |
13:52:27 |
47 |
232.5 |
CHIX |
00324018161TRLO1.1.1 |
28/10/2022 |
13:48:11 |
282 |
232 |
XLON |
00324017071TRLO1.1.1 |
28/10/2022 |
13:48:11 |
20 |
232 |
TRQX |
00324017069TRLO1.1.1 |
28/10/2022 |
13:48:11 |
282 |
232 |
XLON |
00324017070TRLO1.1.1 |
28/10/2022 |
13:48:11 |
18 |
232 |
TRQX |
00324017068TRLO1.1.1 |
28/10/2022 |
13:48:11 |
71 |
232.5 |
BATE |
00324017067TRLO1.1.1 |
28/10/2022 |
13:48:02 |
51 |
232.5 |
CHIX |
00324016997TRLO1.1.1 |
28/10/2022 |
13:48:02 |
51 |
232.5 |
CHIX |
00324016996TRLO1.1.1 |
28/10/2022 |
13:43:11 |
23 |
233 |
AQXE |
00324015729TRLO1.1.1 |
28/10/2022 |
13:38:49 |
67 |
232.5 |
BATE |
00324014247TRLO1.1.1 |
28/10/2022 |
13:37:27 |
23 |
233 |
AQXE |
00324013920TRLO1.1.1 |
28/10/2022 |
13:35:35 |
22 |
232 |
TRQX |
00324013402TRLO1.1.1 |
28/10/2022 |
13:34:13 |
23 |
233 |
AQXE |
00324012927TRLO1.1.1 |
28/10/2022 |
13:32:04 |
24 |
233 |
AQXE |
00324012040TRLO1.1.1 |
28/10/2022 |
13:31:55 |
7 |
232 |
TRQX |
00324011969TRLO1.1.1 |
28/10/2022 |
13:31:55 |
12 |
232 |
TRQX |
00324011970TRLO1.1.1 |
28/10/2022 |
13:31:55 |
65 |
232.5 |
BATE |
00324011966TRLO1.1.1 |
28/10/2022 |
13:31:55 |
301 |
232.5 |
XLON |
00324011968TRLO1.1.1 |
28/10/2022 |
13:31:55 |
19 |
232.5 |
TRQX |
00324011967TRLO1.1.1 |
28/10/2022 |
13:31:55 |
66 |
232.5 |
BATE |
00324011964TRLO1.1.1 |
28/10/2022 |
13:31:55 |
67 |
232.5 |
BATE |
00324011965TRLO1.1.1 |
28/10/2022 |
13:31:55 |
78 |
232.5 |
BATE |
00324011963TRLO1.1.1 |
28/10/2022 |
13:31:55 |
156 |
232.5 |
BATE |
00324011962TRLO1.1.1 |
28/10/2022 |
13:31:40 |
50 |
233 |
CHIX |
00324011864TRLO1.1.1 |
28/10/2022 |
13:29:59 |
150 |
233 |
CHIX |
00324010046TRLO1.1.1 |
28/10/2022 |
13:29:59 |
50 |
233 |
CHIX |
00324010045TRLO1.1.1 |
28/10/2022 |
13:29:57 |
63 |
233 |
AQXE |
00324010029TRLO1.1.1 |
28/10/2022 |
13:29:57 |
19 |
233 |
TRQX |
00324010027TRLO1.1.1 |
28/10/2022 |
13:29:56 |
279 |
233 |
XLON |
00324010014TRLO1.1.1 |
28/10/2022 |
13:29:56 |
1116 |
233 |
XLON |
00324010012TRLO1.1.1 |
28/10/2022 |
13:17:25 |
1 |
232.5 |
TRQX |
00324006895TRLO1.1.1 |
28/10/2022 |
13:09:42 |
329 |
232 |
XLON |
00324005360TRLO1.1.1 |
28/10/2022 |
13:09:35 |
20 |
232 |
TRQX |
00324005350TRLO1.1.1 |
28/10/2022 |
13:02:17 |
52 |
232 |
CHIX |
00324003499TRLO1.1.1 |
28/10/2022 |
13:01:05 |
24 |
232 |
TRQX |
00324003259TRLO1.1.1 |
28/10/2022 |
12:58:39 |
21 |
232 |
TRQX |
00324002647TRLO1.1.1 |
28/10/2022 |
12:56:51 |
21 |
232 |
TRQX |
00324002225TRLO1.1.1 |
28/10/2022 |
12:56:51 |
2 |
232 |
TRQX |
00324002224TRLO1.1.1 |
28/10/2022 |
12:56:46 |
52 |
232 |
CHIX |
00324002205TRLO1.1.1 |
28/10/2022 |
12:54:50 |
25 |
231.5 |
AQXE |
00324001596TRLO1.1.1 |
28/10/2022 |
12:51:12 |
68 |
231.5 |
BATE |
00324000680TRLO1.1.1 |
28/10/2022 |
12:49:12 |
32 |
231.5 |
AQXE |
00324000259TRLO1.1.1 |
28/10/2022 |
12:47:31 |
75 |
231.5 |
XLON |
00323999913TRLO1.1.1 |
28/10/2022 |
12:47:31 |
269 |
231.5 |
XLON |
00323999912TRLO1.1.1 |
28/10/2022 |
12:47:31 |
302 |
231.5 |
XLON |
00323999911TRLO1.1.1 |
28/10/2022 |
12:47:31 |
69 |
231.5 |
BATE |
00323999909TRLO1.1.1 |
28/10/2022 |
12:47:31 |
34 |
231.5 |
XLON |
00323999910TRLO1.1.1 |
28/10/2022 |
12:47:31 |
79 |
231.5 |
BATE |
00323999908TRLO1.1.1 |
28/10/2022 |
12:47:31 |
264 |
231.5 |
XLON |
00323999907TRLO1.1.1 |
28/10/2022 |
12:47:31 |
19 |
231.5 |
TRQX |
00323999906TRLO1.1.1 |
28/10/2022 |
12:47:31 |
21 |
231.5 |
TRQX |
00323999905TRLO1.1.1 |
28/10/2022 |
12:47:31 |
20 |
231.5 |
TRQX |
00323999903TRLO1.1.1 |
28/10/2022 |
12:47:31 |
19 |
231.5 |
TRQX |
00323999902TRLO1.1.1 |
28/10/2022 |
12:47:31 |
19 |
231.5 |
TRQX |
00323999904TRLO1.1.1 |
28/10/2022 |
12:47:31 |
77 |
231.5 |
BATE |
00323999900TRLO1.1.1 |
28/10/2022 |
12:47:31 |
19 |
231.5 |
TRQX |
00323999901TRLO1.1.1 |
28/10/2022 |
12:47:31 |
268 |
231.5 |
XLON |
00323999899TRLO1.1.1 |
28/10/2022 |
12:47:31 |
317 |
231.5 |
XLON |
00323999898TRLO1.1.1 |
28/10/2022 |
12:47:31 |
59 |
231.5 |
CHIX |
00323999897TRLO1.1.1 |
28/10/2022 |
12:47:31 |
19 |
231.5 |
TRQX |
00323999895TRLO1.1.1 |
28/10/2022 |
12:47:31 |
38 |
231.5 |
TRQX |
00323999896TRLO1.1.1 |
28/10/2022 |
12:47:31 |
292 |
231.5 |
XLON |
00323999894TRLO1.1.1 |
28/10/2022 |
12:47:31 |
312 |
231.5 |
XLON |
00323999893TRLO1.1.1 |
28/10/2022 |
12:47:31 |
347 |
231.5 |
XLON |
00323999892TRLO1.1.1 |
28/10/2022 |
12:44:00 |
25 |
232 |
AQXE |
00323999007TRLO1.1.1 |
28/10/2022 |
12:41:39 |
22 |
232 |
AQXE |
00323998567TRLO1.1.1 |
28/10/2022 |
12:41:23 |
88 |
232 |
CHIX |
00323998510TRLO1.1.1 |
28/10/2022 |
12:40:00 |
78 |
231.5 |
BATE |
00323998154TRLO1.1.1 |
28/10/2022 |
12:40:00 |
70 |
231.5 |
BATE |
00323998153TRLO1.1.1 |
28/10/2022 |
12:39:41 |
59 |
232 |
CHIX |
00323998116TRLO1.1.1 |
28/10/2022 |
12:39:34 |
21 |
232 |
AQXE |
00323998099TRLO1.1.1 |
28/10/2022 |
12:37:18 |
50 |
232 |
CHIX |
00323997605TRLO1.1.1 |
28/10/2022 |
12:36:05 |
21 |
232 |
AQXE |
00323997392TRLO1.1.1 |
28/10/2022 |
12:34:35 |
48 |
232 |
CHIX |
00323997065TRLO1.1.1 |
28/10/2022 |
12:33:47 |
23 |
232 |
AQXE |
00323996774TRLO1.1.1 |
28/10/2022 |
12:32:01 |
25 |
232 |
AQXE |
00323996335TRLO1.1.1 |
28/10/2022 |
12:31:54 |
68 |
232 |
BATE |
00323996254TRLO1.1.1 |
28/10/2022 |
12:31:54 |
9 |
232 |
BATE |
00323996255TRLO1.1.1 |
28/10/2022 |
12:31:54 |
61 |
232 |
CHIX |
00323996253TRLO1.1.1 |
28/10/2022 |
12:26:12 |
53 |
232 |
CHIX |
00323994832TRLO1.1.1 |
28/10/2022 |
12:26:12 |
77 |
232 |
BATE |
00323994831TRLO1.1.1 |
28/10/2022 |
12:16:21 |
21 |
232 |
AQXE |
00323992156TRLO1.1.1 |
28/10/2022 |
12:09:16 |
80 |
232 |
BATE |
00323990359TRLO1.1.1 |
28/10/2022 |
12:06:51 |
305 |
233.5 |
XLON |
00323989851TRLO1.1.1 |
28/10/2022 |
12:06:51 |
282 |
233.5 |
XLON |
00323989837TRLO1.1.1 |
28/10/2022 |
12:06:51 |
282 |
233.5 |
XLON |
00323989836TRLO1.1.1 |
28/10/2022 |
12:06:51 |
64 |
233.5 |
BATE |
00323989820TRLO1.1.1 |
28/10/2022 |
12:06:51 |
281 |
233.5 |
XLON |
00323989821TRLO1.1.1 |
28/10/2022 |
12:06:51 |
72 |
233.5 |
BATE |
00323989818TRLO1.1.1 |
28/10/2022 |
12:06:51 |
72 |
233.5 |
BATE |
00323989819TRLO1.1.1 |
28/10/2022 |
12:06:51 |
48 |
233.5 |
CHIX |
00323989815TRLO1.1.1 |
28/10/2022 |
12:06:51 |
50 |
233.5 |
CHIX |
00323989816TRLO1.1.1 |
28/10/2022 |
12:06:51 |
57 |
233.5 |
CHIX |
00323989817TRLO1.1.1 |
28/10/2022 |
12:06:51 |
48 |
233.5 |
CHIX |
00323989814TRLO1.1.1 |
28/10/2022 |
12:06:51 |
24 |
233.5 |
AQXE |
00323989813TRLO1.1.1 |
28/10/2022 |
12:06:51 |
57 |
233.5 |
CHIX |
00323989811TRLO1.1.1 |
28/10/2022 |
12:06:51 |
21 |
233.5 |
AQXE |
00323989812TRLO1.1.1 |
28/10/2022 |
12:06:51 |
76 |
233.5 |
BATE |
00323989809TRLO1.1.1 |
28/10/2022 |
12:06:51 |
56 |
233.5 |
CHIX |
00323989810TRLO1.1.1 |
28/10/2022 |
12:06:51 |
25 |
233.5 |
AQXE |
00323989808TRLO1.1.1 |
28/10/2022 |
12:06:51 |
24 |
233.5 |
AQXE |
00323989806TRLO1.1.1 |
28/10/2022 |
12:06:51 |
76 |
233.5 |
BATE |
00323989807TRLO1.1.1 |
28/10/2022 |
12:06:51 |
23 |
233.5 |
AQXE |
00323989804TRLO1.1.1 |
28/10/2022 |
12:06:51 |
23 |
233.5 |
AQXE |
00323989803TRLO1.1.1 |
28/10/2022 |
12:06:51 |
20 |
233.5 |
AQXE |
00323989805TRLO1.1.1 |
28/10/2022 |
12:06:51 |
21 |
233.5 |
TRQX |
00323989801TRLO1.1.1 |
28/10/2022 |
12:06:51 |
21 |
233.5 |
TRQX |
00323989802TRLO1.1.1 |
28/10/2022 |
12:06:51 |
21 |
233.5 |
TRQX |
00323989799TRLO1.1.1 |
28/10/2022 |
12:06:51 |
22 |
233.5 |
TRQX |
00323989800TRLO1.1.1 |
28/10/2022 |
12:06:51 |
22 |
233.5 |
TRQX |
00323989798TRLO1.1.1 |
28/10/2022 |
12:06:51 |
22 |
233.5 |
TRQX |
00323989797TRLO1.1.1 |
28/10/2022 |
12:06:51 |
23 |
233.5 |
AQXE |
00323989795TRLO1.1.1 |
28/10/2022 |
12:06:51 |
23 |
233.5 |
AQXE |
00323989796TRLO1.1.1 |
28/10/2022 |
12:02:12 |
124 |
234.5 |
XLON |
00323988624TRLO1.1.1 |
28/10/2022 |
12:02:12 |
158 |
234.5 |
XLON |
00323988625TRLO1.1.1 |
28/10/2022 |
11:57:08 |
295 |
234.5 |
XLON |
00323987253TRLO1.1.1 |
28/10/2022 |
11:14:04 |
282 |
233.5 |
XLON |
00323978122TRLO1.1.1 |
28/10/2022 |
11:14:04 |
293 |
233.5 |
XLON |
00323978121TRLO1.1.1 |
28/10/2022 |
11:14:04 |
270 |
233.5 |
XLON |
00323978120TRLO1.1.1 |
28/10/2022 |
11:14:04 |
270 |
233.5 |
XLON |
00323978119TRLO1.1.1 |
28/10/2022 |
11:14:04 |
21 |
233.5 |
TRQX |
00323978117TRLO1.1.1 |
28/10/2022 |
11:14:04 |
21 |
233.5 |
TRQX |
00323978116TRLO1.1.1 |
28/10/2022 |
11:14:04 |
23 |
233.5 |
TRQX |
00323978118TRLO1.1.1 |
28/10/2022 |
11:14:04 |
21 |
233.5 |
TRQX |
00323978115TRLO1.1.1 |
28/10/2022 |
11:14:04 |
73 |
233.5 |
BATE |
00323978114TRLO1.1.1 |
28/10/2022 |
11:14:04 |
72 |
233.5 |
BATE |
00323978111TRLO1.1.1 |
28/10/2022 |
11:14:04 |
68 |
233.5 |
BATE |
00323978113TRLO1.1.1 |
28/10/2022 |
11:14:04 |
72 |
233.5 |
BATE |
00323978112TRLO1.1.1 |
28/10/2022 |
11:14:04 |
61 |
233.5 |
CHIX |
00323978110TRLO1.1.1 |
28/10/2022 |
11:14:04 |
59 |
233.5 |
CHIX |
00323978109TRLO1.1.1 |
28/10/2022 |
11:14:04 |
53 |
233.5 |
CHIX |
00323978108TRLO1.1.1 |
28/10/2022 |
11:14:04 |
1 |
233.5 |
CHIX |
00323978107TRLO1.1.1 |
28/10/2022 |
11:14:04 |
52 |
233.5 |
CHIX |
00323978106TRLO1.1.1 |
28/10/2022 |
10:54:21 |
24 |
232.5 |
AQXE |
00323972689TRLO1.1.1 |
28/10/2022 |
10:52:58 |
148 |
232.5 |
XLON |
00323972193TRLO1.1.1 |
28/10/2022 |
10:52:58 |
200 |
232.5 |
XLON |
00323972192TRLO1.1.1 |
28/10/2022 |
10:52:14 |
58 |
232.5 |
BATE |
00323972006TRLO1.1.1 |
28/10/2022 |
10:52:14 |
17 |
232.5 |
BATE |
00323972005TRLO1.1.1 |
28/10/2022 |
10:51:59 |
21 |
232.5 |
TRQX |
00323971920TRLO1.1.1 |
28/10/2022 |
10:51:22 |
61 |
232.5 |
CHIX |
00323971796TRLO1.1.1 |
28/10/2022 |
10:51:07 |
30 |
232.5 |
AQXE |
00323971744TRLO1.1.1 |
28/10/2022 |
10:48:07 |
21 |
232.5 |
TRQX |
00323971081TRLO1.1.1 |
28/10/2022 |
10:48:00 |
283 |
232.5 |
XLON |
00323971050TRLO1.1.1 |
28/10/2022 |
10:47:34 |
125 |
232.5 |
BATE |
00323970965TRLO1.1.1 |
28/10/2022 |
10:47:00 |
61 |
232.5 |
CHIX |
00323970866TRLO1.1.1 |
28/10/2022 |
10:45:58 |
25 |
233 |
AQXE |
00323970652TRLO1.1.1 |
28/10/2022 |
10:40:48 |
5 |
232.5 |
TRQX |
00323969389TRLO1.1.1 |
28/10/2022 |
10:40:48 |
16 |
232.5 |
TRQX |
00323969388TRLO1.1.1 |
28/10/2022 |
10:38:28 |
55 |
232.5 |
CHIX |
00323968852TRLO1.1.1 |
28/10/2022 |
10:37:26 |
312 |
232.5 |
XLON |
00323968551TRLO1.1.1 |
28/10/2022 |
10:32:26 |
70 |
232.5 |
BATE |
00323967477TRLO1.1.1 |
28/10/2022 |
10:26:27 |
25 |
233 |
AQXE |
00323965812TRLO1.1.1 |
28/10/2022 |
10:25:50 |
20 |
232.5 |
TRQX |
00323965716TRLO1.1.1 |
28/10/2022 |
10:23:19 |
49 |
232 |
CHIX |
00323965160TRLO1.1.1 |
28/10/2022 |
10:21:50 |
291 |
232 |
XLON |
00323964654TRLO1.1.1 |
28/10/2022 |
10:18:52 |
20 |
232.5 |
TRQX |
00323963707TRLO1.1.1 |
28/10/2022 |
10:16:39 |
76 |
232.5 |
BATE |
00323962951TRLO1.1.1 |
28/10/2022 |
10:11:33 |
22 |
235 |
AQXE |
00323961528TRLO1.1.1 |
28/10/2022 |
10:08:32 |
277 |
235.5 |
XLON |
00323960779TRLO1.1.1 |
28/10/2022 |
10:08:08 |
19 |
235 |
TRQX |
00323960681TRLO1.1.1 |
28/10/2022 |
10:06:23 |
56 |
235.5 |
CHIX |
00323960147TRLO1.1.1 |
28/10/2022 |
10:03:44 |
21 |
236 |
AQXE |
00323959302TRLO1.1.1 |
28/10/2022 |
10:03:13 |
25 |
235.5 |
BATE |
00323959165TRLO1.1.1 |
28/10/2022 |
10:03:13 |
48 |
235.5 |
BATE |
00323959164TRLO1.1.1 |
28/10/2022 |
10:01:28 |
341 |
235.5 |
XLON |
00323958583TRLO1.1.1 |
28/10/2022 |
09:59:38 |
50 |
236 |
CHIX |
00323957903TRLO1.1.1 |
28/10/2022 |
09:55:24 |
20 |
236.5 |
TRQX |
00323956755TRLO1.1.1 |
28/10/2022 |
09:53:38 |
73 |
236.5 |
BATE |
00323956225TRLO1.1.1 |
28/10/2022 |
09:53:36 |
21 |
236.5 |
AQXE |
00323956220TRLO1.1.1 |
28/10/2022 |
09:53:36 |
312 |
236.5 |
AQXE |
00323956218TRLO1.1.1 |
28/10/2022 |
09:53:36 |
24 |
236.5 |
AQXE |
00323956219TRLO1.1.1 |
28/10/2022 |
09:53:36 |
21 |
236.5 |
TRQX |
00323956217TRLO1.1.1 |
28/10/2022 |
09:53:34 |
291 |
236.5 |
XLON |
00323956208TRLO1.1.1 |
28/10/2022 |
09:48:00 |
96 |
236.5 |
XLON |
00323954731TRLO1.1.1 |
28/10/2022 |
09:48:00 |
331 |
236.5 |
XLON |
00323954732TRLO1.1.1 |
28/10/2022 |
09:48:00 |
235 |
236.5 |
XLON |
00323954730TRLO1.1.1 |
28/10/2022 |
09:48:00 |
673 |
236.5 |
XLON |
00323954729TRLO1.1.1 |
28/10/2022 |
09:48:00 |
770 |
236.5 |
CHIX |
00323954727TRLO1.1.1 |
28/10/2022 |
09:48:00 |
651 |
236.5 |
XLON |
00323954728TRLO1.1.1 |
28/10/2022 |
09:48:00 |
55 |
236.5 |
CHIX |
00323954726TRLO1.1.1 |
28/10/2022 |
09:48:00 |
77 |
236.5 |
BATE |
00323954725TRLO1.1.1 |
28/10/2022 |
09:48:00 |
1001 |
236.5 |
BATE |
00323954724TRLO1.1.1 |
28/10/2022 |
09:47:19 |
230 |
236.5 |
TRQX |
00323954504TRLO1.1.1 |
28/10/2022 |
09:47:19 |
6 |
236.5 |
TRQX |
00323954503TRLO1.1.1 |
28/10/2022 |
09:47:19 |
5 |
236.5 |
TRQX |
00323954502TRLO1.1.1 |
28/10/2022 |
09:47:19 |
12 |
236.5 |
TRQX |
00323954501TRLO1.1.1 |
28/10/2022 |
09:47:16 |
1401 |
236 |
XLON |
00323954489TRLO1.1.1 |
28/10/2022 |
09:47:16 |
331 |
236 |
XLON |
00323954488TRLO1.1.1 |
28/10/2022 |
08:30:20 |
23 |
232 |
TRQX |
00323931337TRLO1.1.1 |
28/10/2022 |
08:22:07 |
302 |
233 |
XLON |
00323928186TRLO1.1.1 |
28/10/2022 |
08:21:48 |
23 |
233 |
TRQX |
00323927986TRLO1.1.1 |
28/10/2022 |
08:11:33 |
294 |
233 |
XLON |
00323923202TRLO1.1.1 |
28/10/2022 |
08:11:33 |
21 |
233 |
TRQX |
00323923201TRLO1.1.1 |