Transaction in Own Shares
7 September 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: |
6 September 2022 |
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|
|
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Number of ordinary shares purchased: |
78,602 |
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|
|
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Highest price paid per share: |
252.00p |
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|
|
|
Lowest price paid per share: |
247.00p |
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|
|
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Volume weighted average price paid per share: |
250.52p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,271,142 ordinary shares in treasury and has 283,741,761 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,741,761 , 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 |
|
06/09/2022 |
16:28:35 |
2 |
250 |
AQXE |
00316374333TRLO1.1.1 |
|
06/09/2022 |
16:28:33 |
37 |
250 |
BATE |
00316374297TRLO1.1.1 |
|
06/09/2022 |
16:28:33 |
4 |
250 |
BATE |
00316374296TRLO1.1.1 |
|
06/09/2022 |
16:28:33 |
7 |
250 |
BATE |
00316374295TRLO1.1.1 |
|
06/09/2022 |
16:28:31 |
38 |
250 |
CHIX |
00316374280TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
54 |
249.5 |
TRQX |
00316374066TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
110 |
250.5 |
XLON |
00316374064TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
261 |
250.5 |
XLON |
00316374061TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
239 |
250.5 |
XLON |
00316374058TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
286 |
250.5 |
XLON |
00316374055TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
235 |
250.5 |
XLON |
00316374051TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
525 |
250 |
XLON |
00316374050TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
285 |
250.5 |
XLON |
00316374049TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
239 |
250.5 |
XLON |
00316374047TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
261 |
250.5 |
XLON |
00316374048TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
286 |
250.5 |
XLON |
00316374046TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
235 |
250.5 |
XLON |
00316374045TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
568 |
250.5 |
XLON |
00316374043TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
235 |
250.5 |
XLON |
00316374041TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
22116 |
250.5 |
XLON |
00316374036TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
4 |
249.5 |
TRQX |
00316374030TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
30 |
249.5 |
TRQX |
00316374028TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
2 |
249.5 |
TRQX |
00316374029TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
128 |
250.5 |
BATE |
00316374027TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
87 |
250 |
CHIX |
00316374025TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
5 |
249.5 |
TRQX |
00316374021TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
3 |
249.5 |
TRQX |
00316374020TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
5 |
249.5 |
TRQX |
00316374019TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
216 |
250 |
BATE |
00316374018TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
131 |
250.5 |
BATE |
00316374014TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
105 |
250.5 |
CHIX |
00316374011TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
83 |
250 |
TRQX |
00316374008TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
2173 |
250.5 |
BATE |
00316374009TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
94 |
250.5 |
CHIX |
00316374010TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
88 |
250 |
TRQX |
00316374007TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
103 |
250 |
TRQX |
00316374006TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
87 |
250.5 |
AQXE |
00316374003TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
61 |
250 |
TRQX |
00316373999TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
2130 |
250 |
TRQX |
00316373998TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
59 |
250.5 |
AQXE |
00316373997TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
58 |
250.5 |
AQXE |
00316373996TRLO1.1.1 |
|
06/09/2022 |
16:28:10 |
616 |
250.5 |
AQXE |
00316373994TRLO1.1.1 |
|
06/09/2022 |
16:25:33 |
83 |
251 |
AQXE |
00316371685TRLO1.1.1 |
|
06/09/2022 |
16:23:59 |
83 |
250.5 |
BATE |
00316370341TRLO1.1.1 |
|
06/09/2022 |
16:23:59 |
205 |
250.5 |
BATE |
00316370340TRLO1.1.1 |
|
06/09/2022 |
16:17:38 |
231 |
250.5 |
XLON |
00316364134TRLO1.1.1 |
|
06/09/2022 |
16:17:38 |
21 |
250.5 |
BATE |
00316364129TRLO1.1.1 |
|
06/09/2022 |
16:17:34 |
120 |
250.5 |
BATE |
00316364087TRLO1.1.1 |
|
06/09/2022 |
16:17:33 |
42 |
250.5 |
BATE |
00316364086TRLO1.1.1 |
|
06/09/2022 |
16:17:33 |
59 |
250.5 |
BATE |
00316364085TRLO1.1.1 |
|
06/09/2022 |
16:17:33 |
3 |
250.5 |
BATE |
00316364084TRLO1.1.1 |
|
06/09/2022 |
16:17:09 |
98 |
250 |
CHIX |
00316363694TRLO1.1.1 |
|
06/09/2022 |
16:17:09 |
1411 |
250 |
CHIX |
00316363695TRLO1.1.1 |
|
06/09/2022 |
16:01:20 |
35 |
249.5 |
AQXE |
00316346487TRLO1.1.1 |
|
06/09/2022 |
15:45:17 |
83 |
249.5 |
CHIX |
00316330340TRLO1.1.1 |
|
06/09/2022 |
15:32:20 |
67 |
250 |
AQXE |
00316315838TRLO1.1.1 |
|
06/09/2022 |
15:28:14 |
57 |
250 |
AQXE |
00316311403TRLO1.1.1 |
|
06/09/2022 |
15:26:18 |
66 |
250 |
AQXE |
00316309645TRLO1.1.1 |
|
06/09/2022 |
15:15:30 |
334 |
249.5 |
TRQX |
00316298625TRLO1.1.1 |
|
06/09/2022 |
15:12:24 |
61 |
250 |
AQXE |
00316295450TRLO1.1.1 |
|
06/09/2022 |
15:06:58 |
64 |
250 |
AQXE |
00316289617TRLO1.1.1 |
|
06/09/2022 |
15:05:47 |
81 |
249.5 |
CHIX |
00316288310TRLO1.1.1 |
|
06/09/2022 |
15:05:47 |
1 |
249.5 |
CHIX |
00316288311TRLO1.1.1 |
|
06/09/2022 |
15:05:47 |
1022 |
249.5 |
XLON |
00316288309TRLO1.1.1 |
|
06/09/2022 |
15:03:34 |
53 |
250 |
AQXE |
00316285669TRLO1.1.1 |
|
06/09/2022 |
15:03:28 |
66 |
249.5 |
XLON |
00316285509TRLO1.1.1 |
|
06/09/2022 |
15:02:25 |
3 |
249.5 |
XLON |
00316284129TRLO1.1.1 |
|
06/09/2022 |
14:59:20 |
56 |
250 |
AQXE |
00316280051TRLO1.1.1 |
|
06/09/2022 |
14:55:31 |
59 |
250 |
AQXE |
00316275648TRLO1.1.1 |
|
06/09/2022 |
14:54:49 |
729 |
250 |
XLON |
00316274701TRLO1.1.1 |
|
06/09/2022 |
14:54:48 |
301 |
250 |
XLON |
00316274688TRLO1.1.1 |
|
06/09/2022 |
14:54:48 |
679 |
250 |
XLON |
00316274687TRLO1.1.1 |
|
06/09/2022 |
14:54:48 |
400 |
250 |
XLON |
00316274685TRLO1.1.1 |
|
06/09/2022 |
14:54:48 |
43 |
250 |
XLON |
00316274684TRLO1.1.1 |
|
06/09/2022 |
14:54:48 |
269 |
250 |
XLON |
00316274683TRLO1.1.1 |
|
06/09/2022 |
14:54:39 |
125 |
250 |
BATE |
00316274526TRLO1.1.1 |
|
06/09/2022 |
14:52:48 |
81 |
250 |
CHIX |
00316271839TRLO1.1.1 |
|
06/09/2022 |
14:51:20 |
67 |
250 |
AQXE |
00316269991TRLO1.1.1 |
|
06/09/2022 |
14:51:02 |
130 |
250 |
BATE |
00316269682TRLO1.1.1 |
|
06/09/2022 |
14:47:50 |
85 |
250 |
CHIX |
00316265246TRLO1.1.1 |
|
06/09/2022 |
14:47:44 |
91 |
250 |
BATE |
00316265143TRLO1.1.1 |
|
06/09/2022 |
14:47:44 |
43 |
250 |
BATE |
00316265142TRLO1.1.1 |
|
06/09/2022 |
14:46:35 |
3 |
250 |
AQXE |
00316263647TRLO1.1.1 |
|
06/09/2022 |
14:46:35 |
60 |
250 |
AQXE |
00316263646TRLO1.1.1 |
|
06/09/2022 |
14:41:55 |
63 |
250 |
AQXE |
00316258303TRLO1.1.1 |
|
06/09/2022 |
14:41:46 |
90 |
250 |
BATE |
00316258075TRLO1.1.1 |
|
06/09/2022 |
14:41:46 |
49 |
250 |
BATE |
00316258074TRLO1.1.1 |
|
06/09/2022 |
14:41:36 |
78 |
250 |
CHIX |
00316257924TRLO1.1.1 |
|
06/09/2022 |
14:41:27 |
545 |
249.5 |
XLON |
00316257790TRLO1.1.1 |
|
06/09/2022 |
14:40:01 |
4 |
249.5 |
XLON |
00316255668TRLO1.1.1 |
|
06/09/2022 |
14:40:01 |
126 |
249.5 |
XLON |
00316255669TRLO1.1.1 |
|
06/09/2022 |
14:40:01 |
1100 |
249.5 |
XLON |
00316255667TRLO1.1.1 |
|
06/09/2022 |
14:39:01 |
75 |
250 |
CHIX |
00316254542TRLO1.1.1 |
|
06/09/2022 |
14:38:42 |
2 |
250 |
AQXE |
00316254098TRLO1.1.1 |
|
06/09/2022 |
14:38:42 |
51 |
250 |
AQXE |
00316254097TRLO1.1.1 |
|
06/09/2022 |
14:38:32 |
8 |
249.5 |
XLON |
00316253867TRLO1.1.1 |
|
06/09/2022 |
14:37:35 |
23 |
250 |
BATE |
00316252585TRLO1.1.1 |
|
06/09/2022 |
14:37:35 |
1 |
250 |
BATE |
00316252583TRLO1.1.1 |
|
06/09/2022 |
14:37:35 |
12 |
250 |
BATE |
00316252584TRLO1.1.1 |
|
06/09/2022 |
14:37:35 |
113 |
250 |
BATE |
00316252582TRLO1.1.1 |
|
06/09/2022 |
14:35:21 |
86 |
250 |
CHIX |
00316249453TRLO1.1.1 |
|
06/09/2022 |
14:35:17 |
210 |
249.5 |
XLON |
00316249369TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
1569 |
249.5 |
XLON |
00316247183TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
1118 |
249.5 |
XLON |
00316247182TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
244 |
249.5 |
XLON |
00316247181TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
137 |
250 |
BATE |
00316247180TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
53 |
250 |
AQXE |
00316247178TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
137 |
250 |
BATE |
00316247179TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
31 |
250 |
AQXE |
00316247176TRLO1.1.1 |
|
06/09/2022 |
14:33:28 |
63 |
250 |
AQXE |
00316247177TRLO1.1.1 |
|
06/09/2022 |
14:30:24 |
12 |
250 |
BATE |
00316242818TRLO1.1.1 |
|
06/09/2022 |
14:30:24 |
84 |
250 |
CHIX |
00316242816TRLO1.1.1 |
|
06/09/2022 |
14:27:39 |
26 |
250 |
BATE |
00316240995TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
62 |
250 |
AQXE |
00316240472TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
29 |
250 |
AQXE |
00316240471TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
124 |
250 |
BATE |
00316240468TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
124 |
250 |
BATE |
00316240467TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
124 |
250 |
BATE |
00316240466TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
87 |
250 |
CHIX |
00316240465TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
312 |
250 |
CHIX |
00316240463TRLO1.1.1 |
|
06/09/2022 |
14:25:26 |
91 |
250 |
CHIX |
00316240464TRLO1.1.1 |
|
06/09/2022 |
14:19:13 |
36 |
250 |
CHIX |
00316238969TRLO1.1.1 |
|
06/09/2022 |
14:19:09 |
13 |
250 |
CHIX |
00316238964TRLO1.1.1 |
|
06/09/2022 |
14:19:09 |
74 |
250 |
CHIX |
00316238963TRLO1.1.1 |
|
06/09/2022 |
14:06:30 |
36 |
249 |
TRQX |
00316236154TRLO1.1.1 |
|
06/09/2022 |
14:06:30 |
5 |
249 |
TRQX |
00316236153TRLO1.1.1 |
|
06/09/2022 |
14:06:30 |
64 |
249.5 |
AQXE |
00316236152TRLO1.1.1 |
|
06/09/2022 |
14:05:07 |
131 |
249.5 |
BATE |
00316235873TRLO1.1.1 |
|
06/09/2022 |
14:03:02 |
44 |
249.5 |
AQXE |
00316235378TRLO1.1.1 |
|
06/09/2022 |
13:54:44 |
127 |
249.5 |
BATE |
00316233971TRLO1.1.1 |
|
06/09/2022 |
13:52:01 |
58 |
249.5 |
AQXE |
00316233474TRLO1.1.1 |
|
06/09/2022 |
13:47:32 |
60 |
249.5 |
AQXE |
00316232790TRLO1.1.1 |
|
06/09/2022 |
13:45:39 |
140 |
249.5 |
BATE |
00316232395TRLO1.1.1 |
|
06/09/2022 |
13:38:29 |
20 |
249 |
TRQX |
00316231065TRLO1.1.1 |
|
06/09/2022 |
13:38:28 |
142 |
249.5 |
BATE |
00316231060TRLO1.1.1 |
|
06/09/2022 |
13:36:02 |
57 |
249.5 |
AQXE |
00316230321TRLO1.1.1 |
|
06/09/2022 |
13:35:35 |
75 |
249.5 |
BATE |
00316230204TRLO1.1.1 |
|
06/09/2022 |
13:33:09 |
41 |
249.5 |
BATE |
00316229521TRLO1.1.1 |
|
06/09/2022 |
13:33:09 |
29 |
249.5 |
BATE |
00316229520TRLO1.1.1 |
|
06/09/2022 |
13:33:09 |
13 |
249.5 |
BATE |
00316229519TRLO1.1.1 |
|
06/09/2022 |
13:31:37 |
57 |
249.5 |
AQXE |
00316229259TRLO1.1.1 |
|
06/09/2022 |
13:30:55 |
67 |
249 |
CHIX |
00316229097TRLO1.1.1 |
|
06/09/2022 |
13:30:54 |
11 |
249 |
CHIX |
00316229094TRLO1.1.1 |
|
06/09/2022 |
13:30:54 |
80 |
249.5 |
TRQX |
00316229093TRLO1.1.1 |
|
06/09/2022 |
13:24:38 |
3 |
249.5 |
TRQX |
00316227894TRLO1.1.1 |
|
06/09/2022 |
13:24:38 |
2 |
249.5 |
TRQX |
00316227893TRLO1.1.1 |
|
06/09/2022 |
13:22:49 |
59 |
249.5 |
AQXE |
00316227618TRLO1.1.1 |
|
06/09/2022 |
13:20:54 |
103 |
249.5 |
BATE |
00316227196TRLO1.1.1 |
|
06/09/2022 |
13:20:54 |
37 |
249.5 |
BATE |
00316227195TRLO1.1.1 |
|
06/09/2022 |
13:17:55 |
75 |
249 |
CHIX |
00316226804TRLO1.1.1 |
|
06/09/2022 |
13:17:55 |
79 |
249 |
CHIX |
00316226803TRLO1.1.1 |
|
06/09/2022 |
13:17:55 |
23 |
249.5 |
TRQX |
00316226802TRLO1.1.1 |
|
06/09/2022 |
13:17:55 |
51 |
249.5 |
TRQX |
00316226801TRLO1.1.1 |
|
06/09/2022 |
13:11:35 |
35 |
249 |
CHIX |
00316225897TRLO1.1.1 |
|
06/09/2022 |
13:11:35 |
26 |
249 |
CHIX |
00316225896TRLO1.1.1 |
|
06/09/2022 |
13:11:35 |
15 |
249 |
CHIX |
00316225895TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
75 |
248.5 |
XLON |
00316225884TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
10 |
249.5 |
BATE |
00316225883TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
3 |
249.5 |
BATE |
00316225882TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
99 |
249.5 |
BATE |
00316225881TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
2 |
249.5 |
BATE |
00316225880TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
24 |
249.5 |
BATE |
00316225879TRLO1.1.1 |
|
06/09/2022 |
13:11:30 |
8 |
249.5 |
BATE |
00316225878TRLO1.1.1 |
|
06/09/2022 |
13:08:39 |
55 |
249.5 |
AQXE |
00316225443TRLO1.1.1 |
|
06/09/2022 |
13:08:33 |
70 |
249.5 |
TRQX |
00316225435TRLO1.1.1 |
|
06/09/2022 |
13:01:23 |
86 |
249.5 |
TRQX |
00316224437TRLO1.1.1 |
|
06/09/2022 |
12:59:41 |
56 |
249.5 |
AQXE |
00316224091TRLO1.1.1 |
|
06/09/2022 |
12:57:09 |
126 |
249.5 |
BATE |
00316223618TRLO1.1.1 |
|
06/09/2022 |
12:54:05 |
362 |
249.5 |
XLON |
00316223014TRLO1.1.1 |
|
06/09/2022 |
12:49:05 |
54 |
250 |
XLON |
00316222089TRLO1.1.1 |
|
06/09/2022 |
12:49:05 |
250 |
250 |
XLON |
00316222087TRLO1.1.1 |
|
06/09/2022 |
12:49:05 |
197 |
250 |
XLON |
00316222088TRLO1.1.1 |
|
06/09/2022 |
12:49:05 |
467 |
250 |
XLON |
00316222086TRLO1.1.1 |
|
06/09/2022 |
12:49:05 |
54 |
250 |
AQXE |
00316222085TRLO1.1.1 |
|
06/09/2022 |
12:48:16 |
10 |
250.5 |
TRQX |
00316221856TRLO1.1.1 |
|
06/09/2022 |
12:48:16 |
74 |
250.5 |
CHIX |
00316221855TRLO1.1.1 |
|
06/09/2022 |
12:47:12 |
18 |
250.5 |
TRQX |
00316221630TRLO1.1.1 |
|
06/09/2022 |
12:47:06 |
65 |
251 |
BATE |
00316221392TRLO1.1.1 |
|
06/09/2022 |
12:47:06 |
59 |
251.5 |
BATE |
00316221393TRLO1.1.1 |
|
06/09/2022 |
12:35:16 |
94 |
251.5 |
BATE |
00316218643TRLO1.1.1 |
|
06/09/2022 |
12:24:29 |
29 |
251.5 |
BATE |
00316217019TRLO1.1.1 |
|
06/09/2022 |
12:24:29 |
19 |
251.5 |
BATE |
00316217018TRLO1.1.1 |
|
06/09/2022 |
12:24:29 |
60 |
251.5 |
BATE |
00316217017TRLO1.1.1 |
|
06/09/2022 |
12:14:04 |
41 |
251.5 |
BATE |
00316214892TRLO1.1.1 |
|
06/09/2022 |
12:14:04 |
18 |
251.5 |
BATE |
00316214891TRLO1.1.1 |
|
06/09/2022 |
12:14:04 |
7 |
251.5 |
BATE |
00316214890TRLO1.1.1 |
|
06/09/2022 |
12:14:04 |
35 |
251.5 |
BATE |
00316214889TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
225 |
252 |
XLON |
00316213682TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
277 |
251.5 |
XLON |
00316213681TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
95 |
252 |
BATE |
00316213678TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
795 |
252 |
BATE |
00316213676TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
55 |
251.5 |
CHIX |
00316213669TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
3514 |
252 |
XLON |
00316213666TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
66 |
251.5 |
CHIX |
00316213661TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
66 |
251.5 |
CHIX |
00316213660TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
55 |
251.5 |
CHIX |
00316213659TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
62 |
251.5 |
CHIX |
00316213658TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
62 |
251.5 |
CHIX |
00316213655TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
46 |
251.5 |
AQXE |
00316213654TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
40 |
251.5 |
AQXE |
00316213653TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
43 |
251.5 |
AQXE |
00316213649TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
40 |
251.5 |
AQXE |
00316213647TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
47 |
251.5 |
AQXE |
00316213645TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
51 |
251.5 |
TRQX |
00316213644TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
1426 |
251.5 |
TRQX |
00316213642TRLO1.1.1 |
|
06/09/2022 |
12:07:20 |
62 |
251.5 |
TRQX |
00316213643TRLO1.1.1 |
|
06/09/2022 |
12:05:34 |
155 |
252 |
BATE |
00316213241TRLO1.1.1 |
|
06/09/2022 |
12:05:29 |
3 |
252 |
BATE |
00316213220TRLO1.1.1 |
|
06/09/2022 |
11:15:27 |
42 |
251.5 |
AQXE |
00316203876TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
27 |
251 |
BATE |
00316203425TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
7 |
251 |
BATE |
00316203423TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
8 |
251 |
BATE |
00316203424TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
259 |
251.5 |
XLON |
00316203422TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
230 |
251.5 |
XLON |
00316203421TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
226 |
251.5 |
XLON |
00316203420TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
296 |
251.5 |
XLON |
00316203419TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
5 |
251 |
BATE |
00316203418TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
59 |
251.5 |
CHIX |
00316203416TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
222 |
251.5 |
XLON |
00316203417TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
59 |
251.5 |
CHIX |
00316203414TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
19 |
251.5 |
CHIX |
00316203415TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
40 |
251.5 |
CHIX |
00316203413TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
43 |
251.5 |
AQXE |
00316203412TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
39 |
251.5 |
AQXE |
00316203411TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
40 |
251.5 |
AQXE |
00316203410TRLO1.1.1 |
|
06/09/2022 |
11:12:41 |
120 |
251.5 |
AQXE |
00316203409TRLO1.1.1 |
|
06/09/2022 |
11:10:08 |
58 |
251.5 |
XLON |
00316203103TRLO1.1.1 |
|
06/09/2022 |
10:52:56 |
80 |
251.5 |
XLON |
00316200437TRLO1.1.1 |
|
06/09/2022 |
10:49:11 |
68 |
251 |
CHIX |
00316199706TRLO1.1.1 |
|
06/09/2022 |
10:49:05 |
180 |
251.5 |
XLON |
00316199686TRLO1.1.1 |
|
06/09/2022 |
10:49:05 |
260 |
251.5 |
XLON |
00316199685TRLO1.1.1 |
|
06/09/2022 |
10:49:05 |
81 |
251.5 |
XLON |
00316199684TRLO1.1.1 |
|
06/09/2022 |
10:47:04 |
58 |
251 |
CHIX |
00316199242TRLO1.1.1 |
|
06/09/2022 |
10:47:02 |
110 |
251 |
BATE |
00316199238TRLO1.1.1 |
|
06/09/2022 |
10:46:56 |
478 |
251 |
XLON |
00316199217TRLO1.1.1 |
|
06/09/2022 |
10:46:56 |
2718 |
251 |
XLON |
00316199218TRLO1.1.1 |
|
06/09/2022 |
10:46:56 |
397 |
251 |
XLON |
00316199211TRLO1.1.1 |
|
06/09/2022 |
10:46:56 |
419 |
251 |
XLON |
00316199212TRLO1.1.1 |
|
06/09/2022 |
10:46:51 |
72 |
251 |
XLON |
00316199197TRLO1.1.1 |
|
06/09/2022 |
10:46:51 |
177 |
251 |
XLON |
00316199195TRLO1.1.1 |
|
06/09/2022 |
10:46:51 |
148 |
251 |
XLON |
00316199196TRLO1.1.1 |
|
06/09/2022 |
10:32:21 |
24 |
250.5 |
CHIX |
00316196403TRLO1.1.1 |
|
06/09/2022 |
10:31:48 |
2 |
250.5 |
CHIX |
00316196330TRLO1.1.1 |
|
06/09/2022 |
10:25:02 |
100 |
250.5 |
CHIX |
00316195116TRLO1.1.1 |
|
06/09/2022 |
10:25:02 |
38 |
250.5 |
AQXE |
00316195115TRLO1.1.1 |
|
06/09/2022 |
10:25:02 |
93 |
251 |
BATE |
00316195114TRLO1.1.1 |
|
06/09/2022 |
10:22:09 |
112 |
251 |
BATE |
00316194555TRLO1.1.1 |
|
06/09/2022 |
10:19:54 |
24 |
251 |
BATE |
00316194227TRLO1.1.1 |
|
06/09/2022 |
10:13:04 |
44 |
250.5 |
AQXE |
00316193195TRLO1.1.1 |
|
06/09/2022 |
10:13:04 |
44 |
250.5 |
AQXE |
00316193194TRLO1.1.1 |
|
06/09/2022 |
10:13:04 |
56 |
251 |
CHIX |
00316193193TRLO1.1.1 |
|
06/09/2022 |
10:09:51 |
103 |
251 |
BATE |
00316192557TRLO1.1.1 |
|
06/09/2022 |
10:02:23 |
53 |
251 |
CHIX |
00316191022TRLO1.1.1 |
|
06/09/2022 |
09:58:29 |
55 |
251 |
BATE |
00316190250TRLO1.1.1 |
|
06/09/2022 |
09:58:29 |
35 |
251 |
BATE |
00316190249TRLO1.1.1 |
|
06/09/2022 |
09:54:36 |
39 |
250.5 |
AQXE |
00316189341TRLO1.1.1 |
|
06/09/2022 |
09:53:57 |
10 |
251 |
CHIX |
00316189182TRLO1.1.1 |
|
06/09/2022 |
09:53:57 |
45 |
250.5 |
CHIX |
00316189181TRLO1.1.1 |
|
06/09/2022 |
09:49:53 |
120 |
251 |
BATE |
00316188523TRLO1.1.1 |
|
06/09/2022 |
09:49:42 |
40 |
250.5 |
AQXE |
00316188459TRLO1.1.1 |
|
06/09/2022 |
09:47:55 |
23 |
250 |
TRQX |
00316188000TRLO1.1.1 |
|
06/09/2022 |
09:47:27 |
22 |
251 |
CHIX |
00316187935TRLO1.1.1 |
|
06/09/2022 |
09:47:25 |
33 |
250.5 |
CHIX |
00316187928TRLO1.1.1 |
|
06/09/2022 |
09:47:25 |
49 |
250.5 |
CHIX |
00316187927TRLO1.1.1 |
|
06/09/2022 |
09:47:25 |
2 |
250.5 |
XLON |
00316187924TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
357 |
250.5 |
XLON |
00316187923TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
223 |
251 |
XLON |
00316187922TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
282 |
251 |
XLON |
00316187920TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
373 |
251 |
XLON |
00316187918TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
250 |
251 |
XLON |
00316187915TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
278 |
251 |
XLON |
00316187913TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
278 |
251 |
XLON |
00316187911TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
244 |
251 |
XLON |
00316187910TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
247 |
251 |
XLON |
00316187909TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
258 |
251 |
XLON |
00316187905TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
258 |
251 |
XLON |
00316187901TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
245 |
251 |
XLON |
00316187899TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
271 |
251 |
XLON |
00316187900TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
2536 |
251 |
XLON |
00316187898TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
46 |
251 |
AQXE |
00316187894TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
41 |
251 |
AQXE |
00316187892TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
41 |
251 |
AQXE |
00316187887TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
96 |
251 |
BATE |
00316187884TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
735 |
251 |
BATE |
00316187881TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
105 |
251 |
BATE |
00316187880TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
40 |
251 |
AQXE |
00316187879TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
42 |
251 |
AQXE |
00316187878TRLO1.1.1 |
|
06/09/2022 |
09:47:24 |
369 |
251 |
AQXE |
00316187877TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
967 |
251 |
XLON |
00316186679TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
113 |
251 |
XLON |
00316186681TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
2 |
251 |
XLON |
00316186680TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
56 |
251 |
CHIX |
00316186677TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
300 |
251 |
XLON |
00316186678TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
54 |
251 |
CHIX |
00316186675TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
57 |
251 |
CHIX |
00316186676TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
61 |
251 |
CHIX |
00316186673TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
311 |
251 |
CHIX |
00316186674TRLO1.1.1 |
|
06/09/2022 |
09:41:00 |
52 |
251 |
CHIX |
00316186672TRLO1.1.1 |
|
06/09/2022 |
09:15:52 |
2 |
251 |
XLON |
00316180696TRLO1.1.1 |
|
06/09/2022 |
09:13:44 |
1 |
251 |
CHIX |
00316180251TRLO1.1.1 |
|
06/09/2022 |
08:30:24 |
90 |
250 |
BATE |
00316168934TRLO1.1.1 |
|
06/09/2022 |
08:30:24 |
37 |
250 |
BATE |
00316168933TRLO1.1.1 |
|
06/09/2022 |
08:30:06 |
19 |
247.5 |
XLON |
00316168765TRLO1.1.1 |
|
06/09/2022 |
08:30:06 |
231 |
247.5 |
XLON |
00316168764TRLO1.1.1 |
|
06/09/2022 |
08:30:04 |
8 |
247.5 |
XLON |
00316168756TRLO1.1.1 |
|
06/09/2022 |
08:30:04 |
62 |
248 |
CHIX |
00316168755TRLO1.1.1 |
|
06/09/2022 |
08:30:04 |
62 |
248 |
CHIX |
00316168754TRLO1.1.1 |
|
06/09/2022 |
08:23:25 |
62 |
250 |
TRQX |
00316167020TRLO1.1.1 |
|
06/09/2022 |
08:21:47 |
105 |
250 |
BATE |
00316166619TRLO1.1.1 |
|
06/09/2022 |
08:18:08 |
61 |
250 |
TRQX |
00316165639TRLO1.1.1 |
|
06/09/2022 |
08:14:43 |
108 |
251 |
BATE |
00316164809TRLO1.1.1 |
|
06/09/2022 |
08:13:34 |
442 |
247 |
XLON |
00316164516TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
392 |
250.5 |
XLON |
00316163949TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
223 |
251 |
XLON |
00316163948TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
24 |
251 |
XLON |
00316163947TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
129 |
251 |
XLON |
00316163946TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
56 |
251.5 |
TRQX |
00316163945TRLO1.1.1 |
|
06/09/2022 |
08:11:43 |
60 |
251.5 |
CHIX |
00316163944TRLO1.1.1 |
|
06/09/2022 |
08:09:58 |
5 |
251.5 |
TRQX |
00316163413TRLO1.1.1 |
|
06/09/2022 |
08:09:58 |
100 |
251.5 |
BATE |
00316163412TRLO1.1.1 |
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