Transaction in Own Shares
12 May 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: |
11 May 2022 |
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|
|
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Number of ordinary shares purchased: |
44,630 |
|
|
|
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Highest price paid per share: |
175.80p |
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|
|
|
Lowest price paid per share: |
167.00p |
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|
|
|
Volume weighted average price paid per share: |
172.17p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 118,011 ordinary shares in treasury and has 287,783,393 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,783,393, 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 |
|
11/05/2022 |
16:29:48 |
45 |
171.2 |
AQXE |
00300492934TRLO0.1.1 |
|
11/05/2022 |
16:28:26 |
9 |
171.8 |
BATE |
00300491781TRLO0.1.1 |
|
11/05/2022 |
16:28:09 |
118 |
172 |
XLON |
00300491644TRLO0.1.1 |
|
11/05/2022 |
16:28:02 |
22 |
172 |
XLON |
00300491593TRLO0.1.1 |
|
11/05/2022 |
16:25:56 |
33 |
171.6 |
CHIX |
00300489800TRLO0.1.1 |
|
11/05/2022 |
16:25:21 |
14 |
171.2 |
BATE |
00300489401TRLO0.1.1 |
|
11/05/2022 |
16:24:49 |
54 |
172 |
XLON |
00300489018TRLO0.1.1 |
|
11/05/2022 |
16:24:49 |
294 |
172 |
XLON |
00300489019TRLO0.1.1 |
|
11/05/2022 |
16:24:41 |
67 |
172.2 |
BATE |
00300488941TRLO0.1.1 |
|
11/05/2022 |
16:24:13 |
41 |
172.6 |
CHIX |
00300488621TRLO0.1.1 |
|
11/05/2022 |
16:22:19 |
347 |
172.6 |
XLON |
00300487482TRLO0.1.1 |
|
11/05/2022 |
16:21:59 |
75 |
172.6 |
BATE |
00300487289TRLO0.1.1 |
|
11/05/2022 |
16:21:59 |
41 |
172.6 |
CHIX |
00300487290TRLO0.1.1 |
|
11/05/2022 |
16:20:19 |
43 |
171 |
AQXE |
00300486302TRLO0.1.1 |
|
11/05/2022 |
16:19:21 |
369 |
171.2 |
XLON |
00300485626TRLO0.1.1 |
|
11/05/2022 |
16:19:15 |
35 |
172.2 |
CHIX |
00300485581TRLO0.1.1 |
|
11/05/2022 |
16:19:15 |
9 |
172.2 |
CHIX |
00300485579TRLO0.1.1 |
|
11/05/2022 |
16:19:11 |
56 |
172.4 |
BATE |
00300485548TRLO0.1.1 |
|
11/05/2022 |
16:18:57 |
51 |
171.2 |
AQXE |
00300485379TRLO0.1.1 |
|
11/05/2022 |
16:17:02 |
67 |
172.2 |
CHIX |
00300484255TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
83 |
172.8 |
XLON |
00300483876TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
237 |
172.8 |
XLON |
00300483874TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
49 |
172.8 |
XLON |
00300483875TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
39 |
172.8 |
XLON |
00300483872TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
111 |
172.8 |
XLON |
00300483873TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
70 |
172.6 |
XLON |
00300483870TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
47 |
172.8 |
XLON |
00300483871TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
13 |
172.6 |
XLON |
00300483869TRLO0.1.1 |
|
11/05/2022 |
16:16:26 |
462 |
172.6 |
XLON |
00300483868TRLO0.1.1 |
|
11/05/2022 |
16:16:17 |
60 |
172.4 |
CHIX |
00300483785TRLO0.1.1 |
|
11/05/2022 |
16:16:10 |
85 |
172.6 |
BATE |
00300483725TRLO0.1.1 |
|
11/05/2022 |
16:16:10 |
59 |
172.8 |
BATE |
00300483724TRLO0.1.1 |
|
11/05/2022 |
16:16:10 |
16 |
172.8 |
BATE |
00300483722TRLO0.1.1 |
|
11/05/2022 |
16:15:06 |
60 |
172.6 |
AQXE |
00300482964TRLO0.1.1 |
|
11/05/2022 |
16:15:06 |
42 |
172.8 |
AQXE |
00300482963TRLO0.1.1 |
|
11/05/2022 |
16:15:06 |
23 |
172.8 |
AQXE |
00300482962TRLO0.1.1 |
|
11/05/2022 |
16:14:16 |
215 |
172.4 |
XLON |
00300482531TRLO0.1.1 |
|
11/05/2022 |
16:13:56 |
45 |
172.8 |
BATE |
00300482329TRLO0.1.1 |
|
11/05/2022 |
16:13:56 |
18 |
172.8 |
BATE |
00300482320TRLO0.1.1 |
|
11/05/2022 |
16:13:00 |
42 |
172.4 |
CHIX |
00300481715TRLO0.1.1 |
|
11/05/2022 |
16:13:00 |
42 |
172.4 |
CHIX |
00300481714TRLO0.1.1 |
|
11/05/2022 |
16:11:56 |
228 |
172.4 |
XLON |
00300481197TRLO0.1.1 |
|
11/05/2022 |
16:11:33 |
45 |
172.8 |
AQXE |
00300481009TRLO0.1.1 |
|
11/05/2022 |
16:11:23 |
63 |
172.8 |
BATE |
00300480867TRLO0.1.1 |
|
11/05/2022 |
16:09:46 |
41 |
172.4 |
CHIX |
00300479752TRLO0.1.1 |
|
11/05/2022 |
16:09:29 |
94 |
172.4 |
XLON |
00300479610TRLO0.1.1 |
|
11/05/2022 |
16:09:27 |
221 |
172.4 |
XLON |
00300479596TRLO0.1.1 |
|
11/05/2022 |
16:09:11 |
43 |
172.8 |
AQXE |
00300479485TRLO0.1.1 |
|
11/05/2022 |
16:09:09 |
54 |
172.8 |
BATE |
00300479470TRLO0.1.1 |
|
11/05/2022 |
16:07:17 |
41 |
172.8 |
AQXE |
00300478589TRLO0.1.1 |
|
11/05/2022 |
16:07:17 |
49 |
172.8 |
AQXE |
00300478590TRLO0.1.1 |
|
11/05/2022 |
16:07:17 |
41 |
172.8 |
AQXE |
00300478588TRLO0.1.1 |
|
11/05/2022 |
16:06:26 |
59 |
172.8 |
BATE |
00300478149TRLO0.1.1 |
|
11/05/2022 |
16:06:26 |
57 |
172.8 |
BATE |
00300478148TRLO0.1.1 |
|
11/05/2022 |
16:06:26 |
57 |
172.8 |
BATE |
00300478147TRLO0.1.1 |
|
11/05/2022 |
16:06:26 |
49 |
173 |
CHIX |
00300478146TRLO0.1.1 |
|
11/05/2022 |
16:06:13 |
347 |
173 |
XLON |
00300478042TRLO0.1.1 |
|
11/05/2022 |
16:06:13 |
347 |
173 |
XLON |
00300478043TRLO0.1.1 |
|
11/05/2022 |
16:04:06 |
223 |
173 |
XLON |
00300477044TRLO0.1.1 |
|
11/05/2022 |
16:01:35 |
321 |
173 |
XLON |
00300475862TRLO0.1.1 |
|
11/05/2022 |
16:01:35 |
43 |
173 |
CHIX |
00300475861TRLO0.1.1 |
|
11/05/2022 |
16:01:35 |
43 |
173 |
CHIX |
00300475860TRLO0.1.1 |
|
11/05/2022 |
15:57:44 |
61 |
172.6 |
BATE |
00300473632TRLO0.1.1 |
|
11/05/2022 |
15:57:44 |
2 |
172.6 |
BATE |
00300473631TRLO0.1.1 |
|
11/05/2022 |
15:56:54 |
9 |
172.6 |
CHIX |
00300473210TRLO0.1.1 |
|
11/05/2022 |
15:56:54 |
30 |
172.2 |
CHIX |
00300473209TRLO0.1.1 |
|
11/05/2022 |
15:56:05 |
90 |
172 |
XLON |
00300472764TRLO0.1.1 |
|
11/05/2022 |
15:55:33 |
49 |
172.2 |
AQXE |
00300472337TRLO0.1.1 |
|
11/05/2022 |
15:53:55 |
56 |
172.6 |
BATE |
00300471345TRLO0.1.1 |
|
11/05/2022 |
15:53:39 |
39 |
172.6 |
CHIX |
00300471147TRLO0.1.1 |
|
11/05/2022 |
15:52:51 |
284 |
172 |
XLON |
00300470709TRLO0.1.1 |
|
11/05/2022 |
15:51:59 |
72 |
172.6 |
XLON |
00300469932TRLO0.1.1 |
|
11/05/2022 |
15:51:59 |
212 |
172.6 |
XLON |
00300469931TRLO0.1.1 |
|
11/05/2022 |
15:51:37 |
56 |
172.6 |
BATE |
00300469749TRLO0.1.1 |
|
11/05/2022 |
15:51:34 |
39 |
172.6 |
CHIX |
00300469700TRLO0.1.1 |
|
11/05/2022 |
15:51:28 |
44 |
172.8 |
AQXE |
00300469586TRLO0.1.1 |
|
11/05/2022 |
15:49:54 |
235 |
172.6 |
XLON |
00300468642TRLO0.1.1 |
|
11/05/2022 |
15:48:11 |
44 |
172.8 |
AQXE |
00300467671TRLO0.1.1 |
|
11/05/2022 |
15:47:55 |
39 |
172.6 |
CHIX |
00300467533TRLO0.1.1 |
|
11/05/2022 |
15:47:27 |
150 |
172.8 |
XLON |
00300467238TRLO0.1.1 |
|
11/05/2022 |
15:47:27 |
150 |
172.8 |
XLON |
00300467237TRLO0.1.1 |
|
11/05/2022 |
15:45:40 |
61 |
172.6 |
BATE |
00300465783TRLO0.1.1 |
|
11/05/2022 |
15:45:40 |
61 |
172.6 |
BATE |
00300465782TRLO0.1.1 |
|
11/05/2022 |
15:45:40 |
300 |
172.8 |
XLON |
00300465781TRLO0.1.1 |
|
11/05/2022 |
15:44:36 |
43 |
172.8 |
CHIX |
00300464909TRLO0.1.1 |
|
11/05/2022 |
15:43:02 |
37 |
172.6 |
BATE |
00300463135TRLO0.1.1 |
|
11/05/2022 |
15:43:02 |
20 |
172.6 |
BATE |
00300463134TRLO0.1.1 |
|
11/05/2022 |
15:43:01 |
45 |
172.8 |
AQXE |
00300463130TRLO0.1.1 |
|
11/05/2022 |
15:42:54 |
57 |
172.6 |
XLON |
00300463079TRLO0.1.1 |
|
11/05/2022 |
15:42:14 |
46 |
172.8 |
CHIX |
00300462788TRLO0.1.1 |
|
11/05/2022 |
15:39:24 |
224 |
172.6 |
XLON |
00300461176TRLO0.1.1 |
|
11/05/2022 |
15:38:44 |
27 |
172.8 |
XLON |
00300460832TRLO0.1.1 |
|
11/05/2022 |
15:38:44 |
39 |
172.8 |
XLON |
00300460831TRLO0.1.1 |
|
11/05/2022 |
15:38:44 |
237 |
172.8 |
XLON |
00300460830TRLO0.1.1 |
|
11/05/2022 |
15:38:30 |
15 |
172.8 |
AQXE |
00300460637TRLO0.1.1 |
|
11/05/2022 |
15:38:26 |
27 |
172.8 |
AQXE |
00300460597TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
115 |
172.2 |
XLON |
00300459385TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
62 |
172.6 |
BATE |
00300459384TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
59 |
172.6 |
BATE |
00300459382TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
1 |
172.6 |
BATE |
00300459383TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
59 |
172.6 |
BATE |
00300459381TRLO0.1.1 |
|
11/05/2022 |
15:36:04 |
118 |
172.6 |
BATE |
00300459380TRLO0.1.1 |
|
11/05/2022 |
15:35:54 |
44 |
172.8 |
CHIX |
00300459259TRLO0.1.1 |
|
11/05/2022 |
15:35:54 |
75 |
172.8 |
AQXE |
00300459260TRLO0.1.1 |
|
11/05/2022 |
15:34:31 |
299 |
172.7 |
XLON |
00300458447TRLO0.1.1 |
|
11/05/2022 |
15:32:02 |
346 |
173.2 |
XLON |
00300457121TRLO0.1.1 |
|
11/05/2022 |
15:31:25 |
47 |
173.2 |
CHIX |
00300456687TRLO0.1.1 |
|
11/05/2022 |
15:31:24 |
40 |
173 |
AQXE |
00300456673TRLO0.1.1 |
|
11/05/2022 |
15:31:24 |
42 |
173 |
AQXE |
00300456671TRLO0.1.1 |
|
11/05/2022 |
15:31:24 |
47 |
173 |
AQXE |
00300456672TRLO0.1.1 |
|
11/05/2022 |
15:31:24 |
42 |
173 |
AQXE |
00300456669TRLO0.1.1 |
|
11/05/2022 |
15:31:24 |
42 |
173 |
AQXE |
00300456670TRLO0.1.1 |
|
11/05/2022 |
15:29:54 |
362 |
173.2 |
XLON |
00300455746TRLO0.1.1 |
|
11/05/2022 |
15:27:36 |
42 |
173.2 |
CHIX |
00300454362TRLO0.1.1 |
|
11/05/2022 |
15:27:31 |
362 |
173.2 |
XLON |
00300454341TRLO0.1.1 |
|
11/05/2022 |
15:24:55 |
47 |
173.2 |
CHIX |
00300452693TRLO0.1.1 |
|
11/05/2022 |
15:24:55 |
47 |
173.2 |
CHIX |
00300452692TRLO0.1.1 |
|
11/05/2022 |
15:24:55 |
47 |
173.2 |
CHIX |
00300452691TRLO0.1.1 |
|
11/05/2022 |
15:22:43 |
218 |
172.8 |
XLON |
00300451384TRLO0.1.1 |
|
11/05/2022 |
15:16:14 |
106 |
172 |
BATE |
00300447827TRLO0.1.1 |
|
11/05/2022 |
15:14:36 |
42 |
170 |
AQXE |
00300446937TRLO0.1.1 |
|
11/05/2022 |
15:13:36 |
57 |
170.2 |
BATE |
00300446384TRLO0.1.1 |
|
11/05/2022 |
15:12:52 |
529 |
170 |
XLON |
00300445950TRLO0.1.1 |
|
11/05/2022 |
15:12:43 |
48 |
170 |
CHIX |
00300445916TRLO0.1.1 |
|
11/05/2022 |
15:11:45 |
34 |
170 |
AQXE |
00300445479TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
43 |
169.8 |
AQXE |
00300444494TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
47 |
169.8 |
AQXE |
00300444492TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
43 |
169.8 |
AQXE |
00300444493TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
26 |
169.8 |
AQXE |
00300444490TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
162 |
169.8 |
AQXE |
00300444491TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
306 |
170.2 |
XLON |
00300444489TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
344 |
170.2 |
XLON |
00300444488TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
1836 |
170.2 |
XLON |
00300444487TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
306 |
170.2 |
XLON |
00300444486TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
49 |
170.2 |
CHIX |
00300444485TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
54 |
170.2 |
BATE |
00300444484TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
192 |
170.2 |
CHIX |
00300444482TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
48 |
170.2 |
CHIX |
00300444481TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
48 |
170.2 |
CHIX |
00300444480TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
59 |
170.2 |
BATE |
00300444479TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
272 |
170.2 |
BATE |
00300444478TRLO0.1.1 |
|
11/05/2022 |
15:09:41 |
436 |
170.2 |
BATE |
00300444477TRLO0.1.1 |
|
11/05/2022 |
14:44:25 |
46 |
169 |
CHIX |
00300428162TRLO0.1.1 |
|
11/05/2022 |
14:42:14 |
11 |
169 |
CHIX |
00300426614TRLO0.1.1 |
|
11/05/2022 |
14:42:13 |
11 |
169 |
CHIX |
00300426607TRLO0.1.1 |
|
11/05/2022 |
14:42:13 |
20 |
169 |
CHIX |
00300426604TRLO0.1.1 |
|
11/05/2022 |
14:40:55 |
44 |
168.6 |
AQXE |
00300425633TRLO0.1.1 |
|
11/05/2022 |
14:39:56 |
42 |
169 |
CHIX |
00300425184TRLO0.1.1 |
|
11/05/2022 |
14:38:50 |
44 |
168.6 |
AQXE |
00300424589TRLO0.1.1 |
|
11/05/2022 |
14:38:09 |
392 |
167.7 |
XLON |
00300424135TRLO0.1.1 |
|
11/05/2022 |
14:38:02 |
49 |
169 |
CHIX |
00300424073TRLO0.1.1 |
|
11/05/2022 |
14:36:49 |
40 |
168.6 |
AQXE |
00300423386TRLO0.1.1 |
|
11/05/2022 |
14:36:49 |
120 |
168.6 |
AQXE |
00300423383TRLO0.1.1 |
|
11/05/2022 |
14:36:08 |
367 |
168.6 |
XLON |
00300423061TRLO0.1.1 |
|
11/05/2022 |
14:35:53 |
47 |
169 |
CHIX |
00300422799TRLO0.1.1 |
|
11/05/2022 |
14:31:42 |
197 |
168.6 |
XLON |
00300419889TRLO0.1.1 |
|
11/05/2022 |
14:31:42 |
258 |
168.6 |
XLON |
00300419890TRLO0.1.1 |
|
11/05/2022 |
14:29:56 |
39 |
168.6 |
CHIX |
00300418193TRLO0.1.1 |
|
11/05/2022 |
14:26:29 |
36 |
168.2 |
XLON |
00300416566TRLO0.1.1 |
|
11/05/2022 |
14:26:29 |
300 |
168.2 |
XLON |
00300416565TRLO0.1.1 |
|
11/05/2022 |
14:22:46 |
299 |
168.2 |
XLON |
00300415064TRLO0.1.1 |
|
11/05/2022 |
14:19:43 |
1 |
167.6 |
XLON |
00300413702TRLO0.1.1 |
|
11/05/2022 |
14:19:43 |
149 |
167.6 |
XLON |
00300413701TRLO0.1.1 |
|
11/05/2022 |
14:19:43 |
149 |
167.6 |
XLON |
00300413700TRLO0.1.1 |
|
11/05/2022 |
14:18:42 |
42 |
167.6 |
AQXE |
00300413342TRLO0.1.1 |
|
11/05/2022 |
14:16:05 |
59 |
168.6 |
BATE |
00300412216TRLO0.1.1 |
|
11/05/2022 |
14:14:38 |
42 |
167.8 |
CHIX |
00300411407TRLO0.1.1 |
|
11/05/2022 |
14:11:40 |
44 |
167.8 |
CHIX |
00300410243TRLO0.1.1 |
|
11/05/2022 |
14:10:23 |
57 |
167.6 |
AQXE |
00300409785TRLO0.1.1 |
|
11/05/2022 |
14:09:34 |
60 |
167.2 |
XLON |
00300409456TRLO0.1.1 |
|
11/05/2022 |
14:09:34 |
300 |
167.2 |
XLON |
00300409455TRLO0.1.1 |
|
11/05/2022 |
14:09:16 |
59 |
168.6 |
BATE |
00300409341TRLO0.1.1 |
|
11/05/2022 |
14:07:39 |
28 |
168 |
AQXE |
00300408641TRLO0.1.1 |
|
11/05/2022 |
14:07:39 |
11 |
167.8 |
AQXE |
00300408639TRLO0.1.1 |
|
11/05/2022 |
14:04:33 |
67 |
168.6 |
BATE |
00300407295TRLO0.1.1 |
|
11/05/2022 |
14:04:30 |
43 |
168 |
CHIX |
00300407283TRLO0.1.1 |
|
11/05/2022 |
14:02:43 |
400 |
167.8 |
XLON |
00300406487TRLO0.1.1 |
|
11/05/2022 |
14:00:18 |
34 |
168 |
CHIX |
00300405465TRLO0.1.1 |
|
11/05/2022 |
14:00:18 |
11 |
168 |
CHIX |
00300405464TRLO0.1.1 |
|
11/05/2022 |
13:57:05 |
45 |
168 |
AQXE |
00300404276TRLO0.1.1 |
|
11/05/2022 |
13:56:43 |
119 |
168 |
XLON |
00300404086TRLO0.1.1 |
|
11/05/2022 |
13:56:43 |
225 |
168 |
XLON |
00300404085TRLO0.1.1 |
|
11/05/2022 |
13:54:41 |
51 |
168.6 |
BATE |
00300403082TRLO0.1.1 |
|
11/05/2022 |
13:54:41 |
10 |
168.6 |
BATE |
00300403081TRLO0.1.1 |
|
11/05/2022 |
13:52:18 |
61 |
168.6 |
BATE |
00300401952TRLO0.1.1 |
|
11/05/2022 |
13:50:41 |
40 |
169.2 |
AQXE |
00300401243TRLO0.1.1 |
|
11/05/2022 |
13:50:36 |
42 |
168.8 |
CHIX |
00300401101TRLO0.1.1 |
|
11/05/2022 |
13:49:07 |
57 |
169.4 |
XLON |
00300400546TRLO0.1.1 |
|
11/05/2022 |
13:49:07 |
247 |
169.4 |
XLON |
00300400545TRLO0.1.1 |
|
11/05/2022 |
13:45:07 |
42 |
170 |
CHIX |
00300398548TRLO0.1.1 |
|
11/05/2022 |
13:45:07 |
7 |
169.4 |
CHIX |
00300398547TRLO0.1.1 |
|
11/05/2022 |
13:44:01 |
6 |
169.6 |
AQXE |
00300397996TRLO0.1.1 |
|
11/05/2022 |
13:44:01 |
32 |
169.8 |
AQXE |
00300397997TRLO0.1.1 |
|
11/05/2022 |
13:44:01 |
10 |
169.4 |
AQXE |
00300397994TRLO0.1.1 |
|
11/05/2022 |
13:44:01 |
5 |
169.4 |
AQXE |
00300397993TRLO0.1.1 |
|
11/05/2022 |
13:42:24 |
43 |
169.8 |
BATE |
00300397215TRLO0.1.1 |
|
11/05/2022 |
13:42:24 |
7 |
169.8 |
BATE |
00300397213TRLO0.1.1 |
|
11/05/2022 |
13:42:24 |
14 |
169.8 |
BATE |
00300397212TRLO0.1.1 |
|
11/05/2022 |
13:41:44 |
326 |
169.4 |
XLON |
00300396873TRLO0.1.1 |
|
11/05/2022 |
13:37:21 |
49 |
170.2 |
CHIX |
00300394660TRLO0.1.1 |
|
11/05/2022 |
13:37:09 |
63 |
171.8 |
BATE |
00300394563TRLO0.1.1 |
|
11/05/2022 |
13:37:06 |
39 |
170.6 |
AQXE |
00300394550TRLO0.1.1 |
|
11/05/2022 |
13:36:19 |
317 |
170.6 |
XLON |
00300394194TRLO0.1.1 |
|
11/05/2022 |
13:32:14 |
35 |
171.8 |
CHIX |
00300392193TRLO0.1.1 |
|
11/05/2022 |
13:32:14 |
9 |
170.8 |
CHIX |
00300392192TRLO0.1.1 |
|
11/05/2022 |
13:30:13 |
361 |
171 |
XLON |
00300390631TRLO0.1.1 |
|
11/05/2022 |
13:30:12 |
42 |
171 |
AQXE |
00300390624TRLO0.1.1 |
|
11/05/2022 |
13:29:07 |
45 |
172.8 |
BATE |
00300389578TRLO0.1.1 |
|
11/05/2022 |
13:29:07 |
9 |
172.8 |
BATE |
00300389576TRLO0.1.1 |
|
11/05/2022 |
13:29:07 |
6 |
172.8 |
BATE |
00300389575TRLO0.1.1 |
|
11/05/2022 |
13:27:20 |
358 |
172 |
XLON |
00300388672TRLO0.1.1 |
|
11/05/2022 |
13:26:56 |
26 |
173.2 |
AQXE |
00300388535TRLO0.1.1 |
|
11/05/2022 |
13:26:56 |
13 |
172.6 |
AQXE |
00300388532TRLO0.1.1 |
|
11/05/2022 |
13:20:03 |
64 |
172.8 |
BATE |
00300385540TRLO0.1.1 |
|
11/05/2022 |
13:19:56 |
67 |
172.6 |
CHIX |
00300385484TRLO0.1.1 |
|
11/05/2022 |
13:19:49 |
42 |
173.2 |
AQXE |
00300385418TRLO0.1.1 |
|
11/05/2022 |
13:19:49 |
6 |
173.2 |
AQXE |
00300385417TRLO0.1.1 |
|
11/05/2022 |
13:13:55 |
60 |
173.2 |
BATE |
00300382879TRLO0.1.1 |
|
11/05/2022 |
13:13:37 |
322 |
172.8 |
XLON |
00300382739TRLO0.1.1 |
|
11/05/2022 |
13:13:22 |
39 |
173.2 |
AQXE |
00300382641TRLO0.1.1 |
|
11/05/2022 |
13:11:49 |
42 |
173.2 |
CHIX |
00300382074TRLO0.1.1 |
|
11/05/2022 |
13:11:36 |
113 |
172.8 |
XLON |
00300382003TRLO0.1.1 |
|
11/05/2022 |
13:11:36 |
237 |
172.8 |
XLON |
00300382002TRLO0.1.1 |
|
11/05/2022 |
13:10:01 |
56 |
174 |
BATE |
00300381224TRLO0.1.1 |
|
11/05/2022 |
13:10:00 |
7 |
174 |
BATE |
00300381222TRLO0.1.1 |
|
11/05/2022 |
13:09:07 |
350 |
172.9 |
XLON |
00300380854TRLO0.1.1 |
|
11/05/2022 |
13:08:04 |
6 |
174 |
BATE |
00300380530TRLO0.1.1 |
|
11/05/2022 |
13:06:38 |
36 |
174.6 |
AQXE |
00300379980TRLO0.1.1 |
|
11/05/2022 |
13:06:38 |
9 |
173.6 |
AQXE |
00300379979TRLO0.1.1 |
|
11/05/2022 |
13:05:01 |
41 |
173.6 |
CHIX |
00300379451TRLO0.1.1 |
|
11/05/2022 |
13:04:41 |
10 |
174 |
BATE |
00300379380TRLO0.1.1 |
|
11/05/2022 |
13:01:17 |
22 |
174 |
BATE |
00300377768TRLO0.1.1 |
|
11/05/2022 |
12:59:46 |
20 |
174.6 |
AQXE |
00300377048TRLO0.1.1 |
|
11/05/2022 |
12:59:46 |
27 |
174.6 |
AQXE |
00300377047TRLO0.1.1 |
|
11/05/2022 |
12:57:52 |
44 |
174 |
BATE |
00300376276TRLO0.1.1 |
|
11/05/2022 |
12:53:10 |
45 |
174.4 |
CHIX |
00300374896TRLO0.1.1 |
|
11/05/2022 |
12:51:18 |
42 |
174.6 |
AQXE |
00300374225TRLO0.1.1 |
|
11/05/2022 |
12:49:08 |
388 |
174 |
XLON |
00300373498TRLO0.1.1 |
|
11/05/2022 |
12:46:42 |
9 |
174.6 |
CHIX |
00300372459TRLO0.1.1 |
|
11/05/2022 |
12:46:42 |
32 |
174.6 |
CHIX |
00300372458TRLO0.1.1 |
|
11/05/2022 |
12:44:48 |
43 |
174.6 |
AQXE |
00300371653TRLO0.1.1 |
|
11/05/2022 |
12:44:48 |
69 |
174.6 |
BATE |
00300371652TRLO0.1.1 |
|
11/05/2022 |
12:41:31 |
63 |
174.8 |
XLON |
00300370746TRLO0.1.1 |
|
11/05/2022 |
12:41:31 |
272 |
174.8 |
XLON |
00300370745TRLO0.1.1 |
|
11/05/2022 |
12:38:58 |
41 |
175 |
CHIX |
00300369794TRLO0.1.1 |
|
11/05/2022 |
12:38:34 |
64 |
175 |
BATE |
00300369625TRLO0.1.1 |
|
11/05/2022 |
12:36:48 |
330 |
174.8 |
XLON |
00300368971TRLO0.1.1 |
|
11/05/2022 |
12:34:34 |
42 |
175 |
CHIX |
00300368117TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
36 |
174.6 |
AQXE |
00300367270TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
46 |
174.8 |
AQXE |
00300367269TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
42 |
174.8 |
AQXE |
00300367268TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
39 |
174.8 |
AQXE |
00300367267TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
302 |
175 |
XLON |
00300367266TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
41 |
175 |
CHIX |
00300367265TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
49 |
175 |
CHIX |
00300367264TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
62 |
175 |
BATE |
00300367263TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
58 |
175 |
BATE |
00300367262TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
58 |
175 |
BATE |
00300367261TRLO0.1.1 |
|
11/05/2022 |
12:32:13 |
49 |
175 |
CHIX |
00300367260TRLO0.1.1 |
|
11/05/2022 |
12:21:11 |
302 |
175 |
XLON |
00300363110TRLO0.1.1 |
|
11/05/2022 |
12:14:53 |
65 |
175 |
BATE |
00300360758TRLO0.1.1 |
|
11/05/2022 |
12:14:07 |
140 |
174.8 |
XLON |
00300360431TRLO0.1.1 |
|
11/05/2022 |
12:14:07 |
155 |
174.8 |
XLON |
00300360430TRLO0.1.1 |
|
11/05/2022 |
12:07:27 |
40 |
174.8 |
AQXE |
00300358021TRLO0.1.1 |
|
11/05/2022 |
12:05:52 |
349 |
174.8 |
XLON |
00300357408TRLO0.1.1 |
|
11/05/2022 |
12:04:50 |
63 |
174.6 |
BATE |
00300356967TRLO0.1.1 |
|
11/05/2022 |
12:02:07 |
47 |
174.8 |
AQXE |
00300355853TRLO0.1.1 |
|
11/05/2022 |
12:01:14 |
44 |
174.6 |
CHIX |
00300355597TRLO0.1.1 |
|
11/05/2022 |
11:59:00 |
48 |
174.8 |
AQXE |
00300354686TRLO0.1.1 |
|
11/05/2022 |
11:56:32 |
44 |
174.8 |
AQXE |
00300353796TRLO0.1.1 |
|
11/05/2022 |
11:56:29 |
41 |
174.6 |
CHIX |
00300353781TRLO0.1.1 |
|
11/05/2022 |
11:56:29 |
54 |
174.6 |
BATE |
00300353782TRLO0.1.1 |
|
11/05/2022 |
11:56:29 |
54 |
174.6 |
BATE |
00300353780TRLO0.1.1 |
|
11/05/2022 |
11:56:29 |
41 |
174.6 |
CHIX |
00300353779TRLO0.1.1 |
|
11/05/2022 |
11:56:29 |
496 |
174.8 |
XLON |
00300353776TRLO0.1.1 |
|
11/05/2022 |
11:53:45 |
355 |
174.8 |
XLON |
00300352765TRLO0.1.1 |
|
11/05/2022 |
11:53:45 |
355 |
174.8 |
XLON |
00300352766TRLO0.1.1 |
|
11/05/2022 |
11:53:45 |
40 |
174.8 |
AQXE |
00300352764TRLO0.1.1 |
|
11/05/2022 |
11:53:45 |
41 |
175 |
CHIX |
00300352762TRLO0.1.1 |
|
11/05/2022 |
11:36:34 |
65 |
174.6 |
BATE |
00300346464TRLO0.1.1 |
|
11/05/2022 |
11:33:26 |
150 |
174.6 |
XLON |
00300345207TRLO0.1.1 |
|
11/05/2022 |
11:33:26 |
147 |
174.6 |
XLON |
00300345206TRLO0.1.1 |
|
11/05/2022 |
11:33:26 |
36 |
174.6 |
XLON |
00300345208TRLO0.1.1 |
|
11/05/2022 |
11:33:21 |
43 |
174.6 |
CHIX |
00300345188TRLO0.1.1 |
|
11/05/2022 |
11:29:47 |
63 |
174.6 |
BATE |
00300343617TRLO0.1.1 |
|
11/05/2022 |
11:27:42 |
43 |
174.2 |
AQXE |
00300342846TRLO0.1.1 |
|
11/05/2022 |
11:22:56 |
48 |
174.6 |
CHIX |
00300341122TRLO0.1.1 |
|
11/05/2022 |
11:19:54 |
326 |
174.4 |
XLON |
00300340075TRLO0.1.1 |
|
11/05/2022 |
11:19:54 |
200 |
174.6 |
XLON |
00300340076TRLO0.1.1 |
|
11/05/2022 |
11:18:44 |
65 |
174.6 |
BATE |
00300339616TRLO0.1.1 |
|
11/05/2022 |
11:18:44 |
65 |
174.6 |
BATE |
00300339617TRLO0.1.1 |
|
11/05/2022 |
11:17:47 |
49 |
174.2 |
AQXE |
00300339250TRLO0.1.1 |
|
11/05/2022 |
11:16:21 |
45 |
174.6 |
CHIX |
00300338758TRLO0.1.1 |
|
11/05/2022 |
11:16:21 |
41 |
174.6 |
CHIX |
00300338757TRLO0.1.1 |
|
11/05/2022 |
11:16:21 |
41 |
174.6 |
CHIX |
00300338756TRLO0.1.1 |
|
11/05/2022 |
11:09:49 |
367 |
174.6 |
XLON |
00300335872TRLO0.1.1 |
|
11/05/2022 |
11:06:41 |
43 |
174.6 |
AQXE |
00300334290TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
45 |
174.8 |
AQXE |
00300333206TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
42 |
174.8 |
AQXE |
00300333205TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
41 |
174.8 |
AQXE |
00300333204TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
48 |
174.8 |
AQXE |
00300333203TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
45 |
174.8 |
AQXE |
00300333202TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
45 |
174.8 |
AQXE |
00300333201TRLO0.1.1 |
|
11/05/2022 |
11:04:20 |
45 |
174.8 |
AQXE |
00300333200TRLO0.1.1 |
|
11/05/2022 |
11:02:00 |
326 |
175.2 |
XLON |
00300332173TRLO0.1.1 |
|
11/05/2022 |
11:01:43 |
58 |
175 |
BATE |
00300332073TRLO0.1.1 |
|
11/05/2022 |
10:59:05 |
90 |
175.2 |
XLON |
00300330844TRLO0.1.1 |
|
11/05/2022 |
10:59:05 |
270 |
175.2 |
XLON |
00300330843TRLO0.1.1 |
|
11/05/2022 |
10:56:06 |
33 |
175.6 |
CHIX |
00300329526TRLO0.1.1 |
|
11/05/2022 |
10:55:56 |
60 |
175 |
BATE |
00300329473TRLO0.1.1 |
|
11/05/2022 |
10:55:56 |
60 |
175 |
BATE |
00300329472TRLO0.1.1 |
|
11/05/2022 |
10:53:46 |
69 |
175 |
BATE |
00300328622TRLO0.1.1 |
|
11/05/2022 |
10:53:46 |
114 |
175.4 |
BATE |
00300328621TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
322 |
175.2 |
XLON |
00300328596TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
313 |
175.2 |
XLON |
00300328597TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
336 |
175.2 |
XLON |
00300328595TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
361 |
175.2 |
XLON |
00300328594TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
336 |
175.2 |
XLON |
00300328591TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
57 |
175.4 |
BATE |
00300328590TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
54 |
175.4 |
BATE |
00300328589TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
33 |
175.4 |
BATE |
00300328588TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
57 |
175.4 |
BATE |
00300328586TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
55 |
175.4 |
BATE |
00300328585TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
31 |
175.4 |
BATE |
00300328584TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
69 |
175.4 |
BATE |
00300328583TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
270 |
175.6 |
CHIX |
00300328582TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
313 |
175.8 |
XLON |
00300328581TRLO0.1.1 |
|
11/05/2022 |
10:53:44 |
43 |
175.6 |
CHIX |
00300328580TRLO0.1.1 |
|
11/05/2022 |
10:10:53 |
329 |
174.6 |
XLON |
00300306771TRLO0.1.1 |
|
11/05/2022 |
10:08:56 |
88 |
174.6 |
CHIX |
00300305628TRLO0.1.1 |
|
11/05/2022 |
10:08:56 |
45 |
174.8 |
AQXE |
00300305627TRLO0.1.1 |
|
11/05/2022 |
10:08:56 |
810 |
174.8 |
AQXE |
00300305626TRLO0.1.1 |
|
11/05/2022 |
10:08:42 |
474 |
174.6 |
XLON |
00300305481TRLO0.1.1 |
|
11/05/2022 |
10:08:42 |
250 |
174.6 |
XLON |
00300305480TRLO0.1.1 |
|
11/05/2022 |
09:43:27 |
48 |
173.2 |
CHIX |
00300292140TRLO0.1.1 |
|
11/05/2022 |
09:41:34 |
67 |
173.2 |
BATE |
00300291139TRLO0.1.1 |
|
11/05/2022 |
09:41:34 |
48 |
173.2 |
CHIX |
00300291138TRLO0.1.1 |
|
11/05/2022 |
09:41:32 |
298 |
173.2 |
XLON |
00300291117TRLO0.1.1 |
|
11/05/2022 |
09:41:32 |
298 |
173.4 |
XLON |
00300291116TRLO0.1.1 |
|
11/05/2022 |
09:41:32 |
298 |
173.4 |
XLON |
00300291115TRLO0.1.1 |
|
11/05/2022 |
09:31:13 |
8 |
172.8 |
BATE |
00300285781TRLO0.1.1 |
|
11/05/2022 |
09:28:15 |
58 |
172.8 |
BATE |
00300284143TRLO0.1.1 |
|
11/05/2022 |
09:23:47 |
21 |
172.6 |
CHIX |
00300282168TRLO0.1.1 |
|
11/05/2022 |
09:23:47 |
22 |
172.6 |
CHIX |
00300282167TRLO0.1.1 |
|
11/05/2022 |
09:19:13 |
66 |
172.8 |
BATE |
00300279852TRLO0.1.1 |
|
11/05/2022 |
09:19:13 |
8 |
172.8 |
BATE |
00300279851TRLO0.1.1 |
|
11/05/2022 |
09:19:13 |
319 |
172.4 |
XLON |
00300279850TRLO0.1.1 |
|
11/05/2022 |
09:17:07 |
11 |
172.6 |
CHIX |
00300278768TRLO0.1.1 |
|
11/05/2022 |
09:17:07 |
31 |
173 |
CHIX |
00300278769TRLO0.1.1 |
|
11/05/2022 |
09:14:57 |
318 |
172.4 |
XLON |
00300277494TRLO0.1.1 |
|
11/05/2022 |
09:14:57 |
954 |
172.4 |
XLON |
00300277493TRLO0.1.1 |
|
11/05/2022 |
09:14:57 |
42 |
173 |
CHIX |
00300277492TRLO0.1.1 |
|
11/05/2022 |
09:12:42 |
172 |
173 |
CHIX |
00300276315TRLO0.1.1 |
|
11/05/2022 |
09:11:11 |
66 |
172.8 |
BATE |
00300275624TRLO0.1.1 |
|
11/05/2022 |
09:08:59 |
248 |
172.8 |
BATE |
00300274470TRLO0.1.1 |
|
11/05/2022 |
09:08:55 |
94 |
172.4 |
XLON |
00300274443TRLO0.1.1 |
|
11/05/2022 |
09:08:55 |
235 |
172.4 |
XLON |
00300274442TRLO0.1.1 |
|
11/05/2022 |
08:45:35 |
164 |
168.4 |
CHIX |
00300260684TRLO0.1.1 |
|
11/05/2022 |
08:45:18 |
41 |
168.4 |
CHIX |
00300260508TRLO0.1.1 |
|
11/05/2022 |
08:43:01 |
60 |
168.2 |
BATE |
00300259285TRLO0.1.1 |
|
11/05/2022 |
08:39:32 |
30 |
168 |
CHIX |
00300257311TRLO0.1.1 |
|
11/05/2022 |
08:39:32 |
43 |
168.2 |
CHIX |
00300257310TRLO0.1.1 |
|
11/05/2022 |
08:39:19 |
177 |
168.4 |
XLON |
00300257221TRLO0.1.1 |
|
11/05/2022 |
08:39:19 |
177 |
168.4 |
XLON |
00300257220TRLO0.1.1 |
|
11/05/2022 |
08:32:40 |
435 |
168.4 |
XLON |
00300252390TRLO0.1.1 |
|
11/05/2022 |
08:29:25 |
57 |
168.4 |
BATE |
00300250025TRLO0.1.1 |
|
11/05/2022 |
08:26:53 |
352 |
168.4 |
XLON |
00300248514TRLO0.1.1 |
|
11/05/2022 |
08:24:24 |
68 |
168.4 |
BATE |
00300247069TRLO0.1.1 |
|
11/05/2022 |
08:22:14 |
28 |
168.4 |
BATE |
00300245278TRLO0.1.1 |
|
11/05/2022 |
08:22:14 |
33 |
168.4 |
BATE |
00300245277TRLO0.1.1 |
|
11/05/2022 |
08:22:09 |
366 |
168.4 |
XLON |
00300245221TRLO0.1.1 |
|
11/05/2022 |
08:20:09 |
122 |
168.4 |
BATE |
00300243991TRLO0.1.1 |
|
11/05/2022 |
08:20:09 |
166 |
168.4 |
XLON |
00300243985TRLO0.1.1 |
|
11/05/2022 |
08:20:09 |
300 |
168.4 |
XLON |
00300243984TRLO0.1.1 |
|
11/05/2022 |
08:20:09 |
202 |
168.4 |
XLON |
00300243983TRLO0.1.1 |
|
11/05/2022 |
08:06:11 |
286 |
167 |
XLON |
00300232729TRLO0.1.1 |
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