Transaction in Own Shares
1 November 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: |
31 October 2022 |
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|
|
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Number of ordinary shares purchased: |
40,433 |
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|
|
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Highest price paid per share: |
236.50p |
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|
|
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Lowest price paid per share: |
231.00p |
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|
|
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Volume weighted average price paid per share: |
233.57p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,268,306 ordinary shares in treasury and has 278,812,236 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,812,236 , 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 |
|
31/10/2022 |
16:29:55 |
39 |
232.5 |
TRQX |
00324246978TRLO1.1.1 |
|
31/10/2022 |
16:29:35 |
11 |
232.5 |
AQXE |
00324246570TRLO1.1.1 |
|
31/10/2022 |
16:29:35 |
23 |
232.5 |
AQXE |
00324246569TRLO1.1.1 |
|
31/10/2022 |
16:29:35 |
22 |
232.5 |
AQXE |
00324246568TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
20 |
232.5 |
TRQX |
00324246346TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
17 |
232.5 |
TRQX |
00324246344TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
17 |
232.5 |
TRQX |
00324246345TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
20 |
232.5 |
BATE |
00324246343TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
32 |
232.5 |
CHIX |
00324246342TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
25 |
232.5 |
TRQX |
00324246341TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
49 |
232.5 |
CHIX |
00324246340TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
125 |
232.5 |
BATE |
00324246337TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
58 |
232.5 |
CHIX |
00324246338TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
70 |
232.5 |
CHIX |
00324246339TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
17 |
232.5 |
TRQX |
00324246336TRLO1.1.1 |
|
31/10/2022 |
16:29:01 |
280 |
232.5 |
BATE |
00324246335TRLO1.1.1 |
|
31/10/2022 |
16:28:36 |
612 |
233 |
XLON |
00324246216TRLO1.1.1 |
|
31/10/2022 |
16:28:31 |
52 |
233 |
AQXE |
00324246201TRLO1.1.1 |
|
31/10/2022 |
16:26:15 |
35 |
233 |
AQXE |
00324245533TRLO1.1.1 |
|
31/10/2022 |
16:26:11 |
616 |
233 |
XLON |
00324245492TRLO1.1.1 |
|
31/10/2022 |
16:26:11 |
479 |
233 |
XLON |
00324245491TRLO1.1.1 |
|
31/10/2022 |
16:17:53 |
70 |
232.5 |
CHIX |
00324242576TRLO1.1.1 |
|
31/10/2022 |
16:17:53 |
94 |
232.5 |
CHIX |
00324242575TRLO1.1.1 |
|
31/10/2022 |
16:15:01 |
398 |
232.5 |
XLON |
00324240921TRLO1.1.1 |
|
31/10/2022 |
16:14:56 |
17 |
232.5 |
TRQX |
00324240879TRLO1.1.1 |
|
31/10/2022 |
16:13:07 |
305 |
232 |
XLON |
00324239967TRLO1.1.1 |
|
31/10/2022 |
16:12:09 |
71 |
232 |
BATE |
00324239519TRLO1.1.1 |
|
31/10/2022 |
16:12:09 |
18 |
232.5 |
TRQX |
00324239518TRLO1.1.1 |
|
31/10/2022 |
16:11:46 |
54 |
232 |
CHIX |
00324239309TRLO1.1.1 |
|
31/10/2022 |
16:11:46 |
54 |
232 |
CHIX |
00324239308TRLO1.1.1 |
|
31/10/2022 |
16:11:46 |
22 |
232 |
AQXE |
00324239307TRLO1.1.1 |
|
31/10/2022 |
16:11:46 |
22 |
232 |
AQXE |
00324239306TRLO1.1.1 |
|
31/10/2022 |
16:09:39 |
18 |
232.5 |
TRQX |
00324238425TRLO1.1.1 |
|
31/10/2022 |
16:09:39 |
18 |
232.5 |
TRQX |
00324238424TRLO1.1.1 |
|
31/10/2022 |
16:09:39 |
284 |
232.5 |
XLON |
00324238423TRLO1.1.1 |
|
31/10/2022 |
16:05:47 |
263 |
232.5 |
XLON |
00324236038TRLO1.1.1 |
|
31/10/2022 |
16:04:27 |
71 |
232.5 |
BATE |
00324235565TRLO1.1.1 |
|
31/10/2022 |
16:03:52 |
7 |
232.5 |
TRQX |
00324235315TRLO1.1.1 |
|
31/10/2022 |
16:02:45 |
294 |
232.5 |
XLON |
00324235034TRLO1.1.1 |
|
31/10/2022 |
16:02:07 |
21 |
232 |
AQXE |
00324234850TRLO1.1.1 |
|
31/10/2022 |
16:01:13 |
66 |
232.5 |
BATE |
00324234569TRLO1.1.1 |
|
31/10/2022 |
16:00:17 |
17 |
232.5 |
TRQX |
00324234183TRLO1.1.1 |
|
31/10/2022 |
15:59:19 |
54 |
232.5 |
CHIX |
00324233593TRLO1.1.1 |
|
31/10/2022 |
15:57:46 |
20 |
232 |
AQXE |
00324232976TRLO1.1.1 |
|
31/10/2022 |
15:57:34 |
292 |
232.5 |
XLON |
00324232947TRLO1.1.1 |
|
31/10/2022 |
15:57:26 |
19 |
232.5 |
TRQX |
00324232923TRLO1.1.1 |
|
31/10/2022 |
15:56:04 |
73 |
232.5 |
BATE |
00324232508TRLO1.1.1 |
|
31/10/2022 |
15:55:06 |
18 |
232.5 |
TRQX |
00324232227TRLO1.1.1 |
|
31/10/2022 |
15:54:49 |
86 |
232.5 |
CHIX |
00324232125TRLO1.1.1 |
|
31/10/2022 |
15:54:02 |
22 |
232 |
AQXE |
00324231783TRLO1.1.1 |
|
31/10/2022 |
15:53:35 |
292 |
232.5 |
XLON |
00324231639TRLO1.1.1 |
|
31/10/2022 |
15:52:47 |
1 |
232.5 |
TRQX |
00324231427TRLO1.1.1 |
|
31/10/2022 |
15:52:17 |
73 |
232.5 |
BATE |
00324231271TRLO1.1.1 |
|
31/10/2022 |
15:51:02 |
277 |
232.5 |
XLON |
00324230869TRLO1.1.1 |
|
31/10/2022 |
15:50:24 |
19 |
232 |
AQXE |
00324230704TRLO1.1.1 |
|
31/10/2022 |
15:50:10 |
49 |
232.5 |
CHIX |
00324230660TRLO1.1.1 |
|
31/10/2022 |
15:49:22 |
69 |
232.5 |
BATE |
00324230410TRLO1.1.1 |
|
31/10/2022 |
15:48:54 |
18 |
232.5 |
TRQX |
00324230273TRLO1.1.1 |
|
31/10/2022 |
15:48:45 |
256 |
232.5 |
XLON |
00324230233TRLO1.1.1 |
|
31/10/2022 |
15:48:20 |
23 |
233 |
AQXE |
00324230126TRLO1.1.1 |
|
31/10/2022 |
15:47:44 |
45 |
233 |
CHIX |
00324229997TRLO1.1.1 |
|
31/10/2022 |
15:47:05 |
64 |
233 |
BATE |
00324229804TRLO1.1.1 |
|
31/10/2022 |
15:46:54 |
34 |
233 |
TRQX |
00324229755TRLO1.1.1 |
|
31/10/2022 |
15:46:19 |
297 |
233 |
XLON |
00324229635TRLO1.1.1 |
|
31/10/2022 |
15:45:58 |
23 |
233 |
AQXE |
00324229539TRLO1.1.1 |
|
31/10/2022 |
15:45:28 |
77 |
233 |
CHIX |
00324229439TRLO1.1.1 |
|
31/10/2022 |
15:44:16 |
70 |
233 |
BATE |
00324229150TRLO1.1.1 |
|
31/10/2022 |
15:42:32 |
146 |
233 |
XLON |
00324228435TRLO1.1.1 |
|
31/10/2022 |
15:42:32 |
139 |
233 |
XLON |
00324228433TRLO1.1.1 |
|
31/10/2022 |
15:41:55 |
20 |
233 |
TRQX |
00324228249TRLO1.1.1 |
|
31/10/2022 |
15:41:46 |
22 |
233 |
AQXE |
00324228190TRLO1.1.1 |
|
31/10/2022 |
15:40:06 |
56 |
233 |
CHIX |
00324227501TRLO1.1.1 |
|
31/10/2022 |
15:39:19 |
47 |
233 |
BATE |
00324227240TRLO1.1.1 |
|
31/10/2022 |
15:38:16 |
23 |
233 |
AQXE |
00324226953TRLO1.1.1 |
|
31/10/2022 |
15:38:10 |
319 |
233 |
XLON |
00324226938TRLO1.1.1 |
|
31/10/2022 |
15:37:28 |
57 |
233 |
CHIX |
00324226754TRLO1.1.1 |
|
31/10/2022 |
15:37:23 |
65 |
233 |
BATE |
00324226741TRLO1.1.1 |
|
31/10/2022 |
15:37:20 |
29 |
233 |
TRQX |
00324226732TRLO1.1.1 |
|
31/10/2022 |
15:34:44 |
267 |
233 |
XLON |
00324226108TRLO1.1.1 |
|
31/10/2022 |
15:34:27 |
67 |
233 |
BATE |
00324226057TRLO1.1.1 |
|
31/10/2022 |
15:32:58 |
46 |
233 |
CHIX |
00324225711TRLO1.1.1 |
|
31/10/2022 |
15:32:58 |
20 |
233 |
AQXE |
00324225709TRLO1.1.1 |
|
31/10/2022 |
15:32:58 |
20 |
233 |
AQXE |
00324225710TRLO1.1.1 |
|
31/10/2022 |
15:31:57 |
21 |
233 |
TRQX |
00324225494TRLO1.1.1 |
|
31/10/2022 |
15:30:30 |
60 |
233 |
BATE |
00324225028TRLO1.1.1 |
|
31/10/2022 |
15:29:26 |
319 |
233 |
XLON |
00324224773TRLO1.1.1 |
|
31/10/2022 |
15:29:26 |
21 |
233 |
AQXE |
00324224767TRLO1.1.1 |
|
31/10/2022 |
15:29:26 |
357 |
233 |
AQXE |
00324224766TRLO1.1.1 |
|
31/10/2022 |
15:29:26 |
56 |
233 |
CHIX |
00324224764TRLO1.1.1 |
|
31/10/2022 |
15:28:34 |
71 |
233 |
BATE |
00324224553TRLO1.1.1 |
|
31/10/2022 |
15:27:32 |
21 |
233 |
TRQX |
00324224392TRLO1.1.1 |
|
31/10/2022 |
15:25:54 |
299 |
233 |
XLON |
00324224075TRLO1.1.1 |
|
31/10/2022 |
15:24:36 |
69 |
233 |
BATE |
00324223534TRLO1.1.1 |
|
31/10/2022 |
15:23:59 |
19 |
233 |
TRQX |
00324223344TRLO1.1.1 |
|
31/10/2022 |
15:23:59 |
270 |
233 |
XLON |
00324223343TRLO1.1.1 |
|
31/10/2022 |
15:23:48 |
48 |
233 |
CHIX |
00324223315TRLO1.1.1 |
|
31/10/2022 |
15:21:47 |
53 |
233 |
CHIX |
00324222619TRLO1.1.1 |
|
31/10/2022 |
15:21:47 |
74 |
233 |
BATE |
00324222617TRLO1.1.1 |
|
31/10/2022 |
15:21:12 |
26 |
233 |
TRQX |
00324222489TRLO1.1.1 |
|
31/10/2022 |
15:20:34 |
320 |
233 |
XLON |
00324222327TRLO1.1.1 |
|
31/10/2022 |
15:17:32 |
285 |
233 |
XLON |
00324221579TRLO1.1.1 |
|
31/10/2022 |
15:16:36 |
20 |
233 |
TRQX |
00324221263TRLO1.1.1 |
|
31/10/2022 |
15:16:36 |
57 |
233 |
CHIX |
00324221261TRLO1.1.1 |
|
31/10/2022 |
15:15:28 |
62 |
233 |
BATE |
00324220891TRLO1.1.1 |
|
31/10/2022 |
15:13:34 |
14 |
233 |
TRQX |
00324220462TRLO1.1.1 |
|
31/10/2022 |
15:13:31 |
52 |
233 |
CHIX |
00324220439TRLO1.1.1 |
|
31/10/2022 |
15:12:44 |
303 |
233 |
XLON |
00324220253TRLO1.1.1 |
|
31/10/2022 |
15:12:39 |
72 |
233 |
BATE |
00324220227TRLO1.1.1 |
|
31/10/2022 |
15:10:19 |
52 |
233 |
CHIX |
00324219514TRLO1.1.1 |
|
31/10/2022 |
15:09:28 |
17 |
233 |
TRQX |
00324219257TRLO1.1.1 |
|
31/10/2022 |
15:06:46 |
291 |
233 |
XLON |
00324218059TRLO1.1.1 |
|
31/10/2022 |
15:06:46 |
17 |
233 |
TRQX |
00324218053TRLO1.1.1 |
|
31/10/2022 |
15:06:46 |
291 |
233 |
XLON |
00324218054TRLO1.1.1 |
|
31/10/2022 |
15:06:46 |
50 |
233 |
CHIX |
00324218050TRLO1.1.1 |
|
31/10/2022 |
15:06:46 |
96 |
233 |
BATE |
00324218049TRLO1.1.1 |
|
31/10/2022 |
15:03:15 |
17 |
233 |
TRQX |
00324216458TRLO1.1.1 |
|
31/10/2022 |
15:02:29 |
66 |
233 |
BATE |
00324216125TRLO1.1.1 |
|
31/10/2022 |
15:01:38 |
269 |
233 |
XLON |
00324215596TRLO1.1.1 |
|
31/10/2022 |
15:01:22 |
84 |
233 |
CHIX |
00324215432TRLO1.1.1 |
|
31/10/2022 |
15:00:32 |
32 |
233 |
TRQX |
00324214916TRLO1.1.1 |
|
31/10/2022 |
15:00:10 |
47 |
233 |
BATE |
00324214816TRLO1.1.1 |
|
31/10/2022 |
15:00:09 |
19 |
233 |
BATE |
00324214814TRLO1.1.1 |
|
31/10/2022 |
14:57:20 |
54 |
233 |
CHIX |
00324214172TRLO1.1.1 |
|
31/10/2022 |
14:56:32 |
256 |
233 |
XLON |
00324213902TRLO1.1.1 |
|
31/10/2022 |
14:55:23 |
19 |
233 |
TRQX |
00324213599TRLO1.1.1 |
|
31/10/2022 |
14:54:26 |
72 |
233 |
BATE |
00324213344TRLO1.1.1 |
|
31/10/2022 |
14:53:35 |
265 |
233 |
XLON |
00324213105TRLO1.1.1 |
|
31/10/2022 |
14:52:52 |
52 |
233 |
CHIX |
00324212997TRLO1.1.1 |
|
31/10/2022 |
14:51:20 |
296 |
233 |
XLON |
00324212582TRLO1.1.1 |
|
31/10/2022 |
14:51:09 |
34 |
233 |
TRQX |
00324212538TRLO1.1.1 |
|
31/10/2022 |
14:50:12 |
61 |
233 |
BATE |
00324212201TRLO1.1.1 |
|
31/10/2022 |
14:50:09 |
52 |
233 |
CHIX |
00324212177TRLO1.1.1 |
|
31/10/2022 |
14:47:57 |
68 |
233 |
BATE |
00324211681TRLO1.1.1 |
|
31/10/2022 |
14:45:33 |
70 |
233 |
BATE |
00324211161TRLO1.1.1 |
|
31/10/2022 |
14:45:33 |
326 |
233 |
XLON |
00324211160TRLO1.1.1 |
|
31/10/2022 |
14:45:17 |
55 |
233 |
CHIX |
00324211032TRLO1.1.1 |
|
31/10/2022 |
14:43:55 |
25 |
233 |
TRQX |
00324210611TRLO1.1.1 |
|
31/10/2022 |
14:42:29 |
47 |
233 |
CHIX |
00324210319TRLO1.1.1 |
|
31/10/2022 |
14:41:40 |
18 |
233 |
TRQX |
00324210171TRLO1.1.1 |
|
31/10/2022 |
14:41:27 |
268 |
233 |
XLON |
00324210060TRLO1.1.1 |
|
31/10/2022 |
14:40:55 |
67 |
233 |
BATE |
00324209931TRLO1.1.1 |
|
31/10/2022 |
14:39:47 |
20 |
233 |
TRQX |
00324209741TRLO1.1.1 |
|
31/10/2022 |
14:39:43 |
267 |
233 |
XLON |
00324209732TRLO1.1.1 |
|
31/10/2022 |
14:39:20 |
49 |
233 |
CHIX |
00324209672TRLO1.1.1 |
|
31/10/2022 |
14:37:25 |
65 |
233 |
BATE |
00324209285TRLO1.1.1 |
|
31/10/2022 |
14:36:31 |
48 |
233 |
CHIX |
00324209005TRLO1.1.1 |
|
31/10/2022 |
14:36:00 |
18 |
233 |
TRQX |
00324208870TRLO1.1.1 |
|
31/10/2022 |
14:35:13 |
373 |
233 |
XLON |
00324208670TRLO1.1.1 |
|
31/10/2022 |
14:34:12 |
66 |
233 |
BATE |
00324208353TRLO1.1.1 |
|
31/10/2022 |
14:33:25 |
45 |
233 |
CHIX |
00324208153TRLO1.1.1 |
|
31/10/2022 |
14:33:03 |
322 |
233 |
XLON |
00324208049TRLO1.1.1 |
|
31/10/2022 |
14:32:22 |
21 |
233 |
TRQX |
00324207880TRLO1.1.1 |
|
31/10/2022 |
14:32:03 |
67 |
233 |
BATE |
00324207806TRLO1.1.1 |
|
31/10/2022 |
14:30:56 |
51 |
233 |
CHIX |
00324207470TRLO1.1.1 |
|
31/10/2022 |
14:30:05 |
113 |
233 |
XLON |
00324207166TRLO1.1.1 |
|
31/10/2022 |
14:30:02 |
217 |
233 |
XLON |
00324207155TRLO1.1.1 |
|
31/10/2022 |
14:27:14 |
22 |
233 |
TRQX |
00324206525TRLO1.1.1 |
|
31/10/2022 |
14:23:52 |
68 |
233 |
BATE |
00324206051TRLO1.1.1 |
|
31/10/2022 |
14:23:51 |
55 |
233 |
CHIX |
00324206049TRLO1.1.1 |
|
31/10/2022 |
14:21:38 |
21 |
233 |
TRQX |
00324205486TRLO1.1.1 |
|
31/10/2022 |
14:21:38 |
23 |
233 |
AQXE |
00324205483TRLO1.1.1 |
|
31/10/2022 |
14:21:02 |
53 |
233 |
CHIX |
00324205272TRLO1.1.1 |
|
31/10/2022 |
14:21:02 |
314 |
233 |
XLON |
00324205271TRLO1.1.1 |
|
31/10/2022 |
14:20:34 |
62 |
233 |
BATE |
00324205164TRLO1.1.1 |
|
31/10/2022 |
14:20:34 |
62 |
233 |
BATE |
00324205163TRLO1.1.1 |
|
31/10/2022 |
14:19:13 |
269 |
233 |
XLON |
00324204695TRLO1.1.1 |
|
31/10/2022 |
14:19:13 |
23 |
233 |
AQXE |
00324204691TRLO1.1.1 |
|
31/10/2022 |
14:18:31 |
18 |
233 |
TRQX |
00324204344TRLO1.1.1 |
|
31/10/2022 |
14:18:31 |
21 |
233 |
TRQX |
00324204341TRLO1.1.1 |
|
31/10/2022 |
14:18:31 |
48 |
233 |
CHIX |
00324204338TRLO1.1.1 |
|
31/10/2022 |
14:17:06 |
22 |
233 |
AQXE |
00324203714TRLO1.1.1 |
|
31/10/2022 |
14:16:31 |
316 |
233 |
XLON |
00324203520TRLO1.1.1 |
|
31/10/2022 |
14:16:31 |
20 |
233 |
TRQX |
00324203518TRLO1.1.1 |
|
31/10/2022 |
14:15:52 |
73 |
233 |
BATE |
00324203253TRLO1.1.1 |
|
31/10/2022 |
14:15:01 |
52 |
233 |
CHIX |
00324202888TRLO1.1.1 |
|
31/10/2022 |
14:14:04 |
275 |
233 |
XLON |
00324202578TRLO1.1.1 |
|
31/10/2022 |
14:14:04 |
23 |
233 |
AQXE |
00324202574TRLO1.1.1 |
|
31/10/2022 |
14:13:18 |
67 |
233 |
BATE |
00324202348TRLO1.1.1 |
|
31/10/2022 |
14:12:29 |
49 |
233 |
CHIX |
00324202129TRLO1.1.1 |
|
31/10/2022 |
14:11:56 |
20 |
233 |
AQXE |
00324201889TRLO1.1.1 |
|
31/10/2022 |
14:10:55 |
33 |
233 |
TRQX |
00324201703TRLO1.1.1 |
|
31/10/2022 |
14:10:55 |
66 |
233 |
BATE |
00324201701TRLO1.1.1 |
|
31/10/2022 |
14:10:10 |
283 |
233 |
XLON |
00324201352TRLO1.1.1 |
|
31/10/2022 |
14:08:59 |
54 |
233 |
CHIX |
00324200768TRLO1.1.1 |
|
31/10/2022 |
14:07:41 |
29 |
233 |
BATE |
00324199884TRLO1.1.1 |
|
31/10/2022 |
14:07:33 |
32 |
233 |
BATE |
00324199790TRLO1.1.1 |
|
31/10/2022 |
14:07:20 |
277 |
233 |
XLON |
00324199679TRLO1.1.1 |
|
31/10/2022 |
14:07:02 |
23 |
233 |
AQXE |
00324199519TRLO1.1.1 |
|
31/10/2022 |
14:04:56 |
18 |
233 |
TRQX |
00324197015TRLO1.1.1 |
|
31/10/2022 |
14:04:10 |
47 |
233.5 |
CHIX |
00324196506TRLO1.1.1 |
|
31/10/2022 |
14:03:17 |
281 |
233 |
XLON |
00324195936TRLO1.1.1 |
|
31/10/2022 |
14:01:58 |
23 |
233 |
CHIX |
00324195273TRLO1.1.1 |
|
31/10/2022 |
13:58:57 |
70 |
233 |
BATE |
00324194301TRLO1.1.1 |
|
31/10/2022 |
13:57:48 |
19 |
233 |
AQXE |
00324194152TRLO1.1.1 |
|
31/10/2022 |
13:57:00 |
17 |
233 |
TRQX |
00324193984TRLO1.1.1 |
|
31/10/2022 |
13:56:40 |
319 |
233 |
XLON |
00324193910TRLO1.1.1 |
|
31/10/2022 |
13:54:12 |
75 |
233 |
BATE |
00324193539TRLO1.1.1 |
|
31/10/2022 |
13:53:24 |
48 |
233 |
CHIX |
00324193444TRLO1.1.1 |
|
31/10/2022 |
13:51:17 |
23 |
233 |
AQXE |
00324192915TRLO1.1.1 |
|
31/10/2022 |
13:49:42 |
18 |
233 |
TRQX |
00324192322TRLO1.1.1 |
|
31/10/2022 |
13:47:07 |
21 |
233 |
AQXE |
00324191748TRLO1.1.1 |
|
31/10/2022 |
13:45:56 |
17 |
233 |
TRQX |
00324191490TRLO1.1.1 |
|
31/10/2022 |
13:44:55 |
62 |
233 |
BATE |
00324191237TRLO1.1.1 |
|
31/10/2022 |
13:44:28 |
169 |
235 |
XLON |
00324191142TRLO1.1.1 |
|
31/10/2022 |
13:44:28 |
107 |
235 |
XLON |
00324191141TRLO1.1.1 |
|
31/10/2022 |
13:43:24 |
77 |
233 |
CHIX |
00324190971TRLO1.1.1 |
|
31/10/2022 |
13:40:55 |
22 |
232.5 |
AQXE |
00324190271TRLO1.1.1 |
|
31/10/2022 |
13:40:55 |
59 |
232.5 |
BATE |
00324190272TRLO1.1.1 |
|
31/10/2022 |
13:40:21 |
19 |
233 |
TRQX |
00324190128TRLO1.1.1 |
|
31/10/2022 |
13:33:44 |
50 |
232.5 |
CHIX |
00324188588TRLO1.1.1 |
|
31/10/2022 |
13:33:38 |
326 |
232.5 |
XLON |
00324188553TRLO1.1.1 |
|
31/10/2022 |
13:32:59 |
17 |
232.5 |
TRQX |
00324188319TRLO1.1.1 |
|
31/10/2022 |
13:29:46 |
22 |
232.5 |
AQXE |
00324186984TRLO1.1.1 |
|
31/10/2022 |
13:29:46 |
21 |
232.5 |
AQXE |
00324186983TRLO1.1.1 |
|
31/10/2022 |
13:29:45 |
17 |
232.5 |
TRQX |
00324186981TRLO1.1.1 |
|
31/10/2022 |
13:29:45 |
20 |
232.5 |
TRQX |
00324186980TRLO1.1.1 |
|
31/10/2022 |
13:29:45 |
59 |
232.5 |
BATE |
00324186979TRLO1.1.1 |
|
31/10/2022 |
13:29:45 |
47 |
232.5 |
CHIX |
00324186978TRLO1.1.1 |
|
31/10/2022 |
13:29:45 |
68 |
232.5 |
BATE |
00324186977TRLO1.1.1 |
|
31/10/2022 |
13:25:51 |
207 |
233 |
XLON |
00324186266TRLO1.1.1 |
|
31/10/2022 |
13:25:51 |
90 |
233 |
XLON |
00324186265TRLO1.1.1 |
|
31/10/2022 |
13:17:45 |
1 |
233 |
XLON |
00324184955TRLO1.1.1 |
|
31/10/2022 |
13:17:45 |
101 |
233 |
XLON |
00324184954TRLO1.1.1 |
|
31/10/2022 |
13:17:45 |
176 |
233 |
XLON |
00324184952TRLO1.1.1 |
|
31/10/2022 |
13:12:59 |
56 |
233 |
CHIX |
00324184205TRLO1.1.1 |
|
31/10/2022 |
13:12:53 |
55 |
233 |
BATE |
00324184197TRLO1.1.1 |
|
31/10/2022 |
13:12:51 |
10 |
233 |
BATE |
00324184196TRLO1.1.1 |
|
31/10/2022 |
13:09:31 |
45 |
233 |
CHIX |
00324183552TRLO1.1.1 |
|
31/10/2022 |
13:07:20 |
263 |
233 |
XLON |
00324183316TRLO1.1.1 |
|
31/10/2022 |
13:07:16 |
20 |
233 |
AQXE |
00324183310TRLO1.1.1 |
|
31/10/2022 |
13:06:20 |
50 |
233 |
BATE |
00324183118TRLO1.1.1 |
|
31/10/2022 |
13:03:19 |
23 |
233.5 |
TRQX |
00324182582TRLO1.1.1 |
|
31/10/2022 |
13:03:05 |
45 |
233 |
CHIX |
00324182562TRLO1.1.1 |
|
31/10/2022 |
13:02:17 |
20 |
233 |
AQXE |
00324182494TRLO1.1.1 |
|
31/10/2022 |
13:00:37 |
281 |
233 |
XLON |
00324182363TRLO1.1.1 |
|
31/10/2022 |
12:57:43 |
19 |
233.5 |
TRQX |
00324181980TRLO1.1.1 |
|
31/10/2022 |
12:55:11 |
271 |
234 |
XLON |
00324181828TRLO1.1.1 |
|
31/10/2022 |
12:54:22 |
63 |
235 |
BATE |
00324181703TRLO1.1.1 |
|
31/10/2022 |
12:51:58 |
67 |
235 |
BATE |
00324181531TRLO1.1.1 |
|
31/10/2022 |
12:51:54 |
20 |
235 |
AQXE |
00324181526TRLO1.1.1 |
|
31/10/2022 |
12:50:22 |
21 |
235 |
TRQX |
00324181394TRLO1.1.1 |
|
31/10/2022 |
12:50:14 |
45 |
235.5 |
CHIX |
00324181375TRLO1.1.1 |
|
31/10/2022 |
12:49:52 |
265 |
235 |
XLON |
00324181339TRLO1.1.1 |
|
31/10/2022 |
12:49:19 |
21 |
235 |
AQXE |
00324181315TRLO1.1.1 |
|
31/10/2022 |
12:48:57 |
67 |
235 |
BATE |
00324181287TRLO1.1.1 |
|
31/10/2022 |
12:45:05 |
17 |
235.5 |
TRQX |
00324180987TRLO1.1.1 |
|
31/10/2022 |
12:44:30 |
84 |
235.5 |
CHIX |
00324180927TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
21 |
235.5 |
TRQX |
00324180816TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
21 |
235.5 |
TRQX |
00324180815TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
17 |
235.5 |
TRQX |
00324180814TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
20 |
235.5 |
TRQX |
00324180813TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
80 |
235.5 |
TRQX |
00324180811TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
355 |
235.5 |
XLON |
00324180812TRLO1.1.1 |
|
31/10/2022 |
12:43:04 |
24 |
236 |
AQXE |
00324180810TRLO1.1.1 |
|
31/10/2022 |
12:40:07 |
47 |
236.5 |
CHIX |
00324180577TRLO1.1.1 |
|
31/10/2022 |
12:40:01 |
74 |
236.5 |
BATE |
00324180565TRLO1.1.1 |
|
31/10/2022 |
12:38:23 |
21 |
236 |
AQXE |
00324180441TRLO1.1.1 |
|
31/10/2022 |
12:38:20 |
306 |
235.75 |
XLON |
00324180438TRLO1.1.1 |
|
31/10/2022 |
12:38:12 |
52 |
236.5 |
CHIX |
00324180417TRLO1.1.1 |
|
31/10/2022 |
12:37:58 |
71 |
236.5 |
BATE |
00324180395TRLO1.1.1 |
|
31/10/2022 |
12:36:21 |
277 |
236 |
XLON |
00324180258TRLO1.1.1 |
|
31/10/2022 |
12:36:21 |
32 |
236 |
XLON |
00324180259TRLO1.1.1 |
|
31/10/2022 |
12:36:21 |
300 |
236 |
XLON |
00324180257TRLO1.1.1 |
|
31/10/2022 |
12:36:21 |
1200 |
236 |
XLON |
00324180256TRLO1.1.1 |
|
31/10/2022 |
12:36:21 |
53 |
236.5 |
CHIX |
00324180255TRLO1.1.1 |
|
31/10/2022 |
12:35:56 |
20 |
236.5 |
AQXE |
00324180214TRLO1.1.1 |
|
31/10/2022 |
12:35:43 |
74 |
236.5 |
BATE |
00324180199TRLO1.1.1 |
|
31/10/2022 |
12:33:13 |
120 |
236.5 |
BATE |
00324179973TRLO1.1.1 |
|
31/10/2022 |
12:33:13 |
150 |
236.5 |
CHIX |
00324179972TRLO1.1.1 |
|
31/10/2022 |
12:33:13 |
19 |
236.5 |
AQXE |
00324179971TRLO1.1.1 |
|
31/10/2022 |
12:33:13 |
57 |
236.5 |
AQXE |
00324179970TRLO1.1.1 |
|
31/10/2022 |
12:09:21 |
70 |
236 |
BATE |
00324177394TRLO1.1.1 |
|
31/10/2022 |
12:09:21 |
54 |
236 |
CHIX |
00324177395TRLO1.1.1 |
|
31/10/2022 |
12:09:21 |
70 |
236 |
BATE |
00324177393TRLO1.1.1 |
|
31/10/2022 |
12:07:13 |
126 |
236 |
BATE |
00324177209TRLO1.1.1 |
|
31/10/2022 |
12:07:13 |
19 |
236 |
AQXE |
00324177210TRLO1.1.1 |
|
31/10/2022 |
11:55:02 |
22 |
235 |
AQXE |
00324175640TRLO1.1.1 |
|
31/10/2022 |
11:55:02 |
101 |
235 |
XLON |
00324175639TRLO1.1.1 |
|
31/10/2022 |
11:55:02 |
195 |
235 |
XLON |
00324175638TRLO1.1.1 |
|
31/10/2022 |
11:52:42 |
630 |
235 |
BATE |
00324175361TRLO1.1.1 |
|
31/10/2022 |
11:52:36 |
63 |
235 |
BATE |
00324175357TRLO1.1.1 |
|
31/10/2022 |
11:52:27 |
18 |
235 |
TRQX |
00324175352TRLO1.1.1 |
|
31/10/2022 |
11:51:49 |
56 |
235 |
CHIX |
00324175256TRLO1.1.1 |
|
31/10/2022 |
11:49:41 |
20 |
235 |
TRQX |
00324175061TRLO1.1.1 |
|
31/10/2022 |
11:48:15 |
266 |
235 |
XLON |
00324174905TRLO1.1.1 |
|
31/10/2022 |
11:48:05 |
190 |
235 |
TRQX |
00324174886TRLO1.1.1 |
|
31/10/2022 |
11:47:58 |
19 |
235 |
TRQX |
00324174843TRLO1.1.1 |
|
31/10/2022 |
11:46:48 |
45 |
235 |
CHIX |
00324174644TRLO1.1.1 |
|
31/10/2022 |
11:46:48 |
315 |
235 |
CHIX |
00324174643TRLO1.1.1 |
|
31/10/2022 |
11:46:48 |
22 |
235 |
AQXE |
00324174642TRLO1.1.1 |
|
31/10/2022 |
11:46:48 |
176 |
235 |
AQXE |
00324174641TRLO1.1.1 |
|
31/10/2022 |
11:46:05 |
319 |
235 |
XLON |
00324174572TRLO1.1.1 |
|
31/10/2022 |
11:36:18 |
306 |
235 |
XLON |
00324172952TRLO1.1.1 |
|
31/10/2022 |
11:33:59 |
192 |
235 |
XLON |
00324172445TRLO1.1.1 |
|
31/10/2022 |
11:33:59 |
93 |
235 |
XLON |
00324172446TRLO1.1.1 |
|
31/10/2022 |
11:21:58 |
158 |
235 |
XLON |
00324170858TRLO1.1.1 |
|
31/10/2022 |
11:21:58 |
167 |
235 |
XLON |
00324170857TRLO1.1.1 |
|
31/10/2022 |
11:11:56 |
38 |
235 |
XLON |
00324169784TRLO1.1.1 |
|
31/10/2022 |
11:11:56 |
255 |
235 |
XLON |
00324169783TRLO1.1.1 |
|
31/10/2022 |
11:10:08 |
314 |
235 |
XLON |
00324169628TRLO1.1.1 |
|
31/10/2022 |
11:05:33 |
307 |
235 |
XLON |
00324169092TRLO1.1.1 |
|
31/10/2022 |
11:03:42 |
30 |
235 |
XLON |
00324168834TRLO1.1.1 |
|
31/10/2022 |
11:03:42 |
260 |
235 |
XLON |
00324168833TRLO1.1.1 |
|
31/10/2022 |
11:01:59 |
115 |
234.5 |
AQXE |
00324168615TRLO1.1.1 |
|
31/10/2022 |
11:01:59 |
168 |
234.5 |
CHIX |
00324168613TRLO1.1.1 |
|
31/10/2022 |
11:01:59 |
56 |
234.5 |
CHIX |
00324168614TRLO1.1.1 |
|
31/10/2022 |
11:01:54 |
268 |
234.5 |
XLON |
00324168605TRLO1.1.1 |
|
31/10/2022 |
11:00:42 |
117 |
234.5 |
XLON |
00324168301TRLO1.1.1 |
|
31/10/2022 |
11:00:42 |
120 |
234.5 |
XLON |
00324168300TRLO1.1.1 |
|
31/10/2022 |
11:00:42 |
51 |
234.5 |
XLON |
00324168299TRLO1.1.1 |
|
31/10/2022 |
10:37:00 |
73 |
234 |
BATE |
00324164813TRLO1.1.1 |
|
31/10/2022 |
10:23:15 |
69 |
234 |
BATE |
00324163113TRLO1.1.1 |
|
31/10/2022 |
10:23:15 |
60 |
234 |
CHIX |
00324163114TRLO1.1.1 |
|
31/10/2022 |
10:23:15 |
25 |
234 |
TRQX |
00324163115TRLO1.1.1 |
|
31/10/2022 |
10:18:17 |
319 |
234 |
XLON |
00324162228TRLO1.1.1 |
|
31/10/2022 |
10:18:14 |
21 |
234 |
TRQX |
00324162225TRLO1.1.1 |
|
31/10/2022 |
10:18:14 |
84 |
234 |
TRQX |
00324162224TRLO1.1.1 |
|
31/10/2022 |
10:18:14 |
52 |
234 |
CHIX |
00324162223TRLO1.1.1 |
|
31/10/2022 |
10:00:01 |
47 |
233 |
CHIX |
00324159165TRLO1.1.1 |
|
31/10/2022 |
09:59:36 |
291 |
233 |
XLON |
00324159125TRLO1.1.1 |
|
31/10/2022 |
09:59:36 |
59 |
233 |
BATE |
00324159124TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
22 |
233 |
AQXE |
00324158396TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
22 |
233 |
AQXE |
00324158397TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
22 |
233 |
AQXE |
00324158394TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
22 |
233 |
AQXE |
00324158395TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
22 |
233 |
AQXE |
00324158393TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
275 |
233 |
XLON |
00324158392TRLO1.1.1 |
|
31/10/2022 |
09:55:00 |
275 |
233 |
XLON |
00324158391TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
3 |
233 |
TRQX |
00324157431TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
55 |
233 |
CHIX |
00324157428TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
47 |
233 |
CHIX |
00324157429TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
4 |
233 |
TRQX |
00324157430TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
54 |
233 |
CHIX |
00324157427TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
73 |
233 |
BATE |
00324157426TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
61 |
233 |
BATE |
00324157424TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
74 |
233 |
BATE |
00324157425TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
63 |
233 |
BATE |
00324157423TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
165 |
234 |
XLON |
00324157422TRLO1.1.1 |
|
31/10/2022 |
09:48:39 |
126 |
234 |
XLON |
00324157421TRLO1.1.1 |
|
31/10/2022 |
09:23:33 |
270 |
233 |
XLON |
00324153088TRLO1.1.1 |
|
31/10/2022 |
09:23:33 |
48 |
233 |
BATE |
00324153089TRLO1.1.1 |
|
31/10/2022 |
09:19:14 |
302 |
233 |
XLON |
00324152556TRLO1.1.1 |
|
31/10/2022 |
09:17:45 |
74 |
233 |
CHIX |
00324152424TRLO1.1.1 |
|
31/10/2022 |
09:12:22 |
267 |
231 |
XLON |
00324151535TRLO1.1.1 |
|
31/10/2022 |
09:10:39 |
62 |
232.5 |
BATE |
00324151256TRLO1.1.1 |
|
31/10/2022 |
09:10:39 |
15 |
233.5 |
TRQX |
00324151257TRLO1.1.1 |
|
31/10/2022 |
09:10:39 |
62 |
232.5 |
BATE |
00324151255TRLO1.1.1 |
|
31/10/2022 |
09:10:38 |
2 |
233.5 |
TRQX |
00324151252TRLO1.1.1 |
|
31/10/2022 |
09:07:04 |
52 |
233.5 |
CHIX |
00324150663TRLO1.1.1 |
|
31/10/2022 |
09:06:27 |
22 |
233.5 |
AQXE |
00324150566TRLO1.1.1 |
|
31/10/2022 |
09:03:39 |
24 |
233.5 |
AQXE |
00324149913TRLO1.1.1 |
|
31/10/2022 |
09:03:12 |
23 |
233.5 |
TRQX |
00324149834TRLO1.1.1 |
|
31/10/2022 |
09:01:59 |
78 |
232.5 |
CHIX |
00324149580TRLO1.1.1 |
|
31/10/2022 |
09:01:04 |
117 |
233 |
XLON |
00324149321TRLO1.1.1 |
|
31/10/2022 |
09:01:04 |
136 |
233 |
XLON |
00324149319TRLO1.1.1 |
|
31/10/2022 |
09:01:04 |
21 |
233.5 |
AQXE |
00324149316TRLO1.1.1 |
|
31/10/2022 |
09:01:04 |
75 |
233.5 |
AQXE |
00324149315TRLO1.1.1 |
|
31/10/2022 |
09:01:00 |
263 |
233.5 |
XLON |
00324149284TRLO1.1.1 |
|
31/10/2022 |
09:01:00 |
51 |
233.5 |
AQXE |
00324149283TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
126 |
234 |
TRQX |
00324149140TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
21 |
234 |
TRQX |
00324149141TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
62 |
234 |
BATE |
00324149138TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
1223 |
234 |
XLON |
00324149139TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
117 |
234 |
XLON |
00324149136TRLO1.1.1 |
|
31/10/2022 |
08:59:58 |
434 |
234 |
BATE |
00324149137TRLO1.1.1 |
|
31/10/2022 |
08:52:51 |
7 |
234 |
CHIX |
00324147947TRLO1.1.1 |
|
31/10/2022 |
08:52:51 |
41 |
234 |
CHIX |
00324147946TRLO1.1.1 |
|
31/10/2022 |
08:48:33 |
48 |
234 |
CHIX |
00324147194TRLO1.1.1 |
|
31/10/2022 |
08:48:33 |
240 |
234 |
CHIX |
00324147192TRLO1.1.1 |
|
31/10/2022 |
08:29:31 |
66 |
231 |
XLON |
00324141839TRLO1.1.1 |
|
31/10/2022 |
08:29:31 |
64 |
231 |
XLON |
00324141838TRLO1.1.1 |
|
31/10/2022 |
08:29:31 |
200 |
231 |
XLON |
00324141835TRLO1.1.1 |
|
31/10/2022 |
08:29:31 |
198 |
231 |
XLON |
00324141836TRLO1.1.1 |
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