Transaction in Own Shares
3 March 2023
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: |
2 March 2023 |
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|
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Number of ordinary shares purchased: |
12,464 |
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|
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Highest price paid per share: |
226.00p |
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|
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Lowest price paid per share: |
220.00p |
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|
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Volume weighted average price paid per share: |
224.41p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,832,288 ordinary shares in treasury and has 278,635,871 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,635,871 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
|
02/03/2023 |
16:28:17 |
134 |
223 |
XLON |
00341354338TRLO1.1.1 |
|
02/03/2023 |
16:28:17 |
194 |
223 |
XLON |
00341354339TRLO1.1.1 |
|
02/03/2023 |
16:28:17 |
13 |
223 |
AQXE |
00341354337TRLO1.1.1 |
|
02/03/2023 |
16:18:53 |
67 |
222.5 |
XLON |
00341349892TRLO1.1.1 |
|
02/03/2023 |
16:18:53 |
10 |
222.5 |
AQXE |
00341349890TRLO1.1.1 |
|
02/03/2023 |
16:18:53 |
17 |
222.5 |
CHIX |
00341349891TRLO1.1.1 |
|
02/03/2023 |
16:16:50 |
164 |
223 |
XLON |
00341348931TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
2 |
222.5 |
TRQX |
00341347093TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
2 |
222.5 |
TRQX |
00341347092TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
2 |
222.5 |
TRQX |
00341347091TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
12 |
222.5 |
CHIX |
00341347089TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
104 |
222.5 |
XLON |
00341347090TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
14 |
222.5 |
BATE |
00341347087TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
13 |
222.5 |
CHIX |
00341347088TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
8 |
222.5 |
AQXE |
00341347085TRLO1.1.1 |
|
02/03/2023 |
16:14:04 |
8 |
222.5 |
AQXE |
00341347086TRLO1.1.1 |
|
02/03/2023 |
16:09:02 |
92 |
222.5 |
XLON |
00341343826TRLO1.1.1 |
|
02/03/2023 |
16:08:53 |
13 |
222.5 |
CHIX |
00341343683TRLO1.1.1 |
|
02/03/2023 |
16:08:53 |
2 |
222.5 |
TRQX |
00341343684TRLO1.1.1 |
|
02/03/2023 |
16:08:53 |
8 |
222.5 |
AQXE |
00341343682TRLO1.1.1 |
|
02/03/2023 |
16:08:53 |
12 |
222.5 |
BATE |
00341343681TRLO1.1.1 |
|
02/03/2023 |
16:06:09 |
11 |
222.5 |
CHIX |
00341342244TRLO1.1.1 |
|
02/03/2023 |
16:06:09 |
2 |
222.5 |
TRQX |
00341342245TRLO1.1.1 |
|
02/03/2023 |
16:06:09 |
7 |
222.5 |
AQXE |
00341342243TRLO1.1.1 |
|
02/03/2023 |
16:06:09 |
94 |
223 |
XLON |
00341342242TRLO1.1.1 |
|
02/03/2023 |
16:04:53 |
13 |
222.5 |
BATE |
00341341762TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
2 |
222.5 |
TRQX |
00341341204TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
2 |
222.5 |
TRQX |
00341341203TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
96 |
222.5 |
XLON |
00341341202TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
11 |
222.5 |
CHIX |
00341341200TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
13 |
222.5 |
BATE |
00341341201TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
7 |
222.5 |
AQXE |
00341341199TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
7 |
222.5 |
AQXE |
00341341198TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
56 |
223 |
XLON |
00341341197TRLO1.1.1 |
|
02/03/2023 |
16:03:04 |
50 |
223 |
XLON |
00341341196TRLO1.1.1 |
|
02/03/2023 |
15:59:07 |
87 |
223 |
XLON |
00341339825TRLO1.1.1 |
|
02/03/2023 |
15:59:07 |
11 |
223 |
CHIX |
00341339824TRLO1.1.1 |
|
02/03/2023 |
15:59:07 |
11 |
223 |
CHIX |
00341339823TRLO1.1.1 |
|
02/03/2023 |
15:59:07 |
13 |
223.5 |
BATE |
00341339822TRLO1.1.1 |
|
02/03/2023 |
15:59:07 |
10 |
223.5 |
BATE |
00341339821TRLO1.1.1 |
|
02/03/2023 |
15:57:51 |
7 |
223.5 |
AQXE |
00341339502TRLO1.1.1 |
|
02/03/2023 |
15:57:20 |
2 |
224 |
TRQX |
00341339387TRLO1.1.1 |
|
02/03/2023 |
15:56:12 |
9 |
223 |
CHIX |
00341339088TRLO1.1.1 |
|
02/03/2023 |
15:54:39 |
98 |
223.5 |
XLON |
00341338657TRLO1.1.1 |
|
02/03/2023 |
15:54:22 |
2 |
224 |
TRQX |
00341338563TRLO1.1.1 |
|
02/03/2023 |
15:53:54 |
6 |
223.5 |
AQXE |
00341338385TRLO1.1.1 |
|
02/03/2023 |
15:53:00 |
14 |
223.5 |
BATE |
00341338094TRLO1.1.1 |
|
02/03/2023 |
15:51:43 |
8 |
223.5 |
AQXE |
00341337721TRLO1.1.1 |
|
02/03/2023 |
15:51:26 |
2 |
224 |
TRQX |
00341337650TRLO1.1.1 |
|
02/03/2023 |
15:50:22 |
13 |
223 |
CHIX |
00341337353TRLO1.1.1 |
|
02/03/2023 |
15:49:54 |
14 |
223.5 |
BATE |
00341337153TRLO1.1.1 |
|
02/03/2023 |
15:49:41 |
2 |
224 |
TRQX |
00341337084TRLO1.1.1 |
|
02/03/2023 |
15:49:32 |
7 |
223.5 |
AQXE |
00341337042TRLO1.1.1 |
|
02/03/2023 |
15:49:22 |
24 |
223.5 |
XLON |
00341336995TRLO1.1.1 |
|
02/03/2023 |
15:49:22 |
66 |
223.5 |
XLON |
00341336994TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
98 |
223.5 |
XLON |
00341336338TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
124 |
223.5 |
XLON |
00341336339TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
107 |
223.5 |
XLON |
00341336337TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
2 |
224 |
TRQX |
00341336336TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
11 |
224 |
CHIX |
00341336334TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
2 |
224 |
TRQX |
00341336335TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
14 |
224 |
BATE |
00341336333TRLO1.1.1 |
|
02/03/2023 |
15:47:28 |
45 |
224 |
AQXE |
00341336332TRLO1.1.1 |
|
02/03/2023 |
15:42:08 |
13 |
224 |
BATE |
00341334552TRLO1.1.1 |
|
02/03/2023 |
15:42:08 |
11 |
224 |
CHIX |
00341334551TRLO1.1.1 |
|
02/03/2023 |
15:41:39 |
2 |
224 |
TRQX |
00341334408TRLO1.1.1 |
|
02/03/2023 |
15:39:35 |
2 |
224 |
TRQX |
00341333680TRLO1.1.1 |
|
02/03/2023 |
15:39:35 |
11 |
224 |
CHIX |
00341333678TRLO1.1.1 |
|
02/03/2023 |
15:39:35 |
11 |
224 |
CHIX |
00341333679TRLO1.1.1 |
|
02/03/2023 |
15:39:35 |
13 |
224 |
BATE |
00341333677TRLO1.1.1 |
|
02/03/2023 |
15:39:35 |
10 |
224 |
BATE |
00341333676TRLO1.1.1 |
|
02/03/2023 |
15:33:54 |
12 |
224 |
BATE |
00341331751TRLO1.1.1 |
|
02/03/2023 |
15:33:54 |
2 |
224 |
TRQX |
00341331752TRLO1.1.1 |
|
02/03/2023 |
15:33:54 |
11 |
224 |
CHIX |
00341331750TRLO1.1.1 |
|
02/03/2023 |
15:32:06 |
2 |
224 |
TRQX |
00341331131TRLO1.1.1 |
|
02/03/2023 |
15:32:06 |
2 |
224 |
TRQX |
00341331132TRLO1.1.1 |
|
02/03/2023 |
15:32:06 |
120 |
224.5 |
XLON |
00341331130TRLO1.1.1 |
|
02/03/2023 |
15:29:24 |
13 |
224 |
CHIX |
00341330016TRLO1.1.1 |
|
02/03/2023 |
15:28:20 |
110 |
224.5 |
XLON |
00341329701TRLO1.1.1 |
|
02/03/2023 |
15:27:47 |
2 |
224 |
TRQX |
00341329448TRLO1.1.1 |
|
02/03/2023 |
15:27:47 |
22 |
224 |
BATE |
00341329447TRLO1.1.1 |
|
02/03/2023 |
15:27:47 |
7 |
224 |
AQXE |
00341329446TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
14 |
224.5 |
BATE |
00341327508TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
16 |
224.5 |
BATE |
00341327507TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
11 |
224.5 |
CHIX |
00341327506TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327504TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
9 |
224.5 |
CHIX |
00341327505TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327502TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327503TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327501TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327500TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
20 |
224.5 |
CHIX |
00341327499TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327497TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
89 |
224.5 |
XLON |
00341327498TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327495TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327496TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
2 |
224 |
TRQX |
00341327494TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
32 |
224 |
TRQX |
00341327493TRLO1.1.1 |
|
02/03/2023 |
15:22:42 |
113 |
224.5 |
XLON |
00341327492TRLO1.1.1 |
|
02/03/2023 |
15:22:17 |
8 |
224.5 |
AQXE |
00341327379TRLO1.1.1 |
|
02/03/2023 |
15:18:27 |
8 |
224.5 |
AQXE |
00341325856TRLO1.1.1 |
|
02/03/2023 |
15:15:53 |
100 |
224.5 |
XLON |
00341324965TRLO1.1.1 |
|
02/03/2023 |
15:15:44 |
8 |
224.5 |
AQXE |
00341324876TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
123 |
224.5 |
XLON |
00341324049TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
14 |
224.5 |
BATE |
00341324047TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
88 |
224.5 |
XLON |
00341324048TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
18 |
224.5 |
BATE |
00341324046TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
11 |
224.5 |
CHIX |
00341324045TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
16 |
224.5 |
CHIX |
00341324044TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
17 |
224.5 |
CHIX |
00341324043TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
11 |
224.5 |
CHIX |
00341324042TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
5 |
224.5 |
BATE |
00341324041TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
9 |
224.5 |
BATE |
00341324040TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
10 |
224.5 |
BATE |
00341324039TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
11 |
224.5 |
CHIX |
00341324038TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
13 |
224.5 |
CHIX |
00341324037TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
11 |
224.5 |
CHIX |
00341324036TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
12 |
224.5 |
BATE |
00341324035TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
15 |
224.5 |
BATE |
00341324034TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
7 |
225 |
AQXE |
00341324033TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
12 |
224.5 |
BATE |
00341324032TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
8 |
225 |
AQXE |
00341324031TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
12 |
225 |
AQXE |
00341324030TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
8 |
225 |
AQXE |
00341324029TRLO1.1.1 |
|
02/03/2023 |
15:13:53 |
16 |
225 |
AQXE |
00341324028TRLO1.1.1 |
|
02/03/2023 |
15:10:27 |
90 |
225 |
XLON |
00341322744TRLO1.1.1 |
|
02/03/2023 |
15:06:21 |
120 |
225 |
XLON |
00341321126TRLO1.1.1 |
|
02/03/2023 |
15:01:22 |
90 |
225 |
XLON |
00341319076TRLO1.1.1 |
|
02/03/2023 |
14:59:07 |
102 |
225 |
XLON |
00341318046TRLO1.1.1 |
|
02/03/2023 |
14:57:50 |
4 |
225 |
AQXE |
00341317608TRLO1.1.1 |
|
02/03/2023 |
14:55:29 |
9 |
225 |
AQXE |
00341316525TRLO1.1.1 |
|
02/03/2023 |
14:52:32 |
7 |
225 |
AQXE |
00341315190TRLO1.1.1 |
|
02/03/2023 |
14:44:58 |
13 |
224.5 |
BATE |
00341312432TRLO1.1.1 |
|
02/03/2023 |
14:44:58 |
104 |
224.5 |
XLON |
00341312431TRLO1.1.1 |
|
02/03/2023 |
14:43:24 |
10 |
224.5 |
CHIX |
00341311839TRLO1.1.1 |
|
02/03/2023 |
14:39:45 |
11 |
224.5 |
CHIX |
00341310323TRLO1.1.1 |
|
02/03/2023 |
14:39:45 |
7 |
224.5 |
AQXE |
00341310322TRLO1.1.1 |
|
02/03/2023 |
14:39:45 |
12 |
224.5 |
CHIX |
00341310321TRLO1.1.1 |
|
02/03/2023 |
14:39:45 |
16 |
225 |
BATE |
00341310320TRLO1.1.1 |
|
02/03/2023 |
14:39:16 |
8 |
225 |
XLON |
00341310108TRLO1.1.1 |
|
02/03/2023 |
14:39:16 |
85 |
225 |
XLON |
00341310107TRLO1.1.1 |
|
02/03/2023 |
14:35:38 |
128 |
225 |
XLON |
00341308300TRLO1.1.1 |
|
02/03/2023 |
14:34:56 |
14 |
225 |
BATE |
00341307921TRLO1.1.1 |
|
02/03/2023 |
14:33:05 |
107 |
225 |
XLON |
00341306669TRLO1.1.1 |
|
02/03/2023 |
14:30:28 |
15 |
224.5 |
CHIX |
00341304588TRLO1.1.1 |
|
02/03/2023 |
14:30:28 |
6 |
224.5 |
AQXE |
00341304587TRLO1.1.1 |
|
02/03/2023 |
14:30:28 |
14 |
225 |
BATE |
00341304586TRLO1.1.1 |
|
02/03/2023 |
14:27:30 |
12 |
224.5 |
CHIX |
00341302771TRLO1.1.1 |
|
02/03/2023 |
14:27:06 |
84 |
224.5 |
XLON |
00341302719TRLO1.1.1 |
|
02/03/2023 |
14:27:06 |
107 |
224.5 |
XLON |
00341302720TRLO1.1.1 |
|
02/03/2023 |
14:27:06 |
9 |
224.5 |
AQXE |
00341302718TRLO1.1.1 |
|
02/03/2023 |
14:27:06 |
8 |
224.5 |
AQXE |
00341302717TRLO1.1.1 |
|
02/03/2023 |
14:26:38 |
12 |
225 |
BATE |
00341302561TRLO1.1.1 |
|
02/03/2023 |
14:21:04 |
13 |
224.5 |
CHIX |
00341301218TRLO1.1.1 |
|
02/03/2023 |
14:21:04 |
12 |
225 |
BATE |
00341301217TRLO1.1.1 |
|
02/03/2023 |
14:18:47 |
12 |
225 |
BATE |
00341300821TRLO1.1.1 |
|
02/03/2023 |
14:18:12 |
13 |
224.5 |
CHIX |
00341300666TRLO1.1.1 |
|
02/03/2023 |
14:17:05 |
7 |
224.5 |
AQXE |
00341300399TRLO1.1.1 |
|
02/03/2023 |
14:16:34 |
21 |
225 |
BATE |
00341300292TRLO1.1.1 |
|
02/03/2023 |
14:14:44 |
13 |
224.5 |
CHIX |
00341300016TRLO1.1.1 |
|
02/03/2023 |
14:14:39 |
7 |
224.5 |
AQXE |
00341299987TRLO1.1.1 |
|
02/03/2023 |
14:14:39 |
8 |
224.5 |
AQXE |
00341299986TRLO1.1.1 |
|
02/03/2023 |
14:14:39 |
92 |
225 |
XLON |
00341299985TRLO1.1.1 |
|
02/03/2023 |
14:13:44 |
14 |
225 |
BATE |
00341299796TRLO1.1.1 |
|
02/03/2023 |
14:10:28 |
13 |
225 |
BATE |
00341299277TRLO1.1.1 |
|
02/03/2023 |
14:08:45 |
22 |
224.5 |
CHIX |
00341298931TRLO1.1.1 |
|
02/03/2023 |
14:08:45 |
16 |
224.5 |
AQXE |
00341298930TRLO1.1.1 |
|
02/03/2023 |
14:07:55 |
50 |
224.5 |
XLON |
00341298733TRLO1.1.1 |
|
02/03/2023 |
14:07:55 |
58 |
224.5 |
XLON |
00341298734TRLO1.1.1 |
|
02/03/2023 |
14:04:18 |
54 |
223.5 |
XLON |
00341297989TRLO1.1.1 |
|
02/03/2023 |
14:04:18 |
41 |
223.5 |
XLON |
00341297988TRLO1.1.1 |
|
02/03/2023 |
14:02:03 |
101 |
223.5 |
XLON |
00341297538TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
12 |
223.5 |
CHIX |
00341295726TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
10 |
223.5 |
CHIX |
00341295725TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
12 |
223.5 |
CHIX |
00341295724TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
10 |
223.5 |
CHIX |
00341295723TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
21 |
223.5 |
CHIX |
00341295722TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
2 |
223.5 |
TRQX |
00341295719TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
2 |
223.5 |
TRQX |
00341295721TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
2 |
223.5 |
TRQX |
00341295720TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
2 |
223.5 |
TRQX |
00341295718TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
2 |
223.5 |
TRQX |
00341295717TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
98 |
224 |
XLON |
00341295716TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
100 |
224 |
XLON |
00341295715TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
177 |
224 |
XLON |
00341295714TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
8 |
224 |
AQXE |
00341295712TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
8 |
224 |
AQXE |
00341295713TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
14 |
224 |
BATE |
00341295711TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
13 |
224 |
BATE |
00341295709TRLO1.1.1 |
|
02/03/2023 |
13:54:18 |
14 |
224 |
BATE |
00341295710TRLO1.1.1 |
|
02/03/2023 |
13:43:32 |
7 |
224 |
AQXE |
00341293148TRLO1.1.1 |
|
02/03/2023 |
13:39:52 |
7 |
224 |
AQXE |
00341292496TRLO1.1.1 |
|
02/03/2023 |
13:39:38 |
19 |
224 |
BATE |
00341292441TRLO1.1.1 |
|
02/03/2023 |
13:36:57 |
100 |
223.5 |
XLON |
00341291832TRLO1.1.1 |
|
02/03/2023 |
13:36:28 |
2 |
224.5 |
TRQX |
00341291728TRLO1.1.1 |
|
02/03/2023 |
13:36:28 |
2 |
224.5 |
TRQX |
00341291727TRLO1.1.1 |
|
02/03/2023 |
13:36:09 |
12 |
224.5 |
AQXE |
00341291666TRLO1.1.1 |
|
02/03/2023 |
13:33:29 |
12 |
224.5 |
CHIX |
00341291159TRLO1.1.1 |
|
02/03/2023 |
13:33:29 |
20 |
224.5 |
BATE |
00341291158TRLO1.1.1 |
|
02/03/2023 |
13:30:02 |
2 |
224.5 |
TRQX |
00341290045TRLO1.1.1 |
|
02/03/2023 |
13:30:02 |
2 |
224.5 |
TRQX |
00341290044TRLO1.1.1 |
|
02/03/2023 |
13:30:02 |
124 |
224.5 |
TRQX |
00341290043TRLO1.1.1 |
|
02/03/2023 |
13:30:02 |
80 |
224.5 |
XLON |
00341290042TRLO1.1.1 |
|
02/03/2023 |
13:28:52 |
9 |
225 |
CHIX |
00341289721TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
224.5 |
AQXE |
00341289371TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
14 |
224.5 |
BATE |
00341289370TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
11 |
225 |
CHIX |
00341289369TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
11 |
225 |
CHIX |
00341289368TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
17 |
225 |
CHIX |
00341289367TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
15 |
225 |
XLON |
00341289366TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
11 |
225 |
CHIX |
00341289364TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
11 |
225 |
CHIX |
00341289365TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
11 |
225 |
BATE |
00341289363TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
1 |
225 |
BATE |
00341289362TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
13 |
225 |
BATE |
00341289361TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
12 |
225 |
BATE |
00341289360TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
94 |
225 |
BATE |
00341289359TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
93 |
225 |
XLON |
00341289357TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
128 |
225 |
XLON |
00341289358TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
14 |
225 |
BATE |
00341289356TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
13 |
225 |
BATE |
00341289355TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
13 |
225 |
CHIX |
00341289353TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
65 |
225 |
CHIX |
00341289354TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
7 |
225 |
AQXE |
00341289352TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289350TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
7 |
225 |
AQXE |
00341289351TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289349TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289348TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289347TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289346TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
51 |
225 |
AQXE |
00341289344TRLO1.1.1 |
|
02/03/2023 |
13:26:14 |
8 |
225 |
AQXE |
00341289345TRLO1.1.1 |
|
02/03/2023 |
13:22:04 |
7 |
225 |
XLON |
00341288771TRLO1.1.1 |
|
02/03/2023 |
13:19:50 |
401 |
225.5 |
XLON |
00341288471TRLO1.1.1 |
|
02/03/2023 |
13:19:37 |
100 |
225.5 |
XLON |
00341288425TRLO1.1.1 |
|
02/03/2023 |
13:14:28 |
83 |
225.5 |
XLON |
00341287376TRLO1.1.1 |
|
02/03/2023 |
13:12:11 |
111 |
225.5 |
XLON |
00341287068TRLO1.1.1 |
|
02/03/2023 |
13:06:17 |
98 |
225.5 |
XLON |
00341286099TRLO1.1.1 |
|
02/03/2023 |
13:04:52 |
98 |
225.5 |
XLON |
00341285929TRLO1.1.1 |
|
02/03/2023 |
13:01:12 |
99 |
225.5 |
XLON |
00341285301TRLO1.1.1 |
|
02/03/2023 |
12:26:53 |
13 |
224.5 |
CHIX |
00341279656TRLO1.1.1 |
|
02/03/2023 |
12:26:53 |
13 |
224.5 |
CHIX |
00341279657TRLO1.1.1 |
|
02/03/2023 |
12:26:53 |
11 |
224.5 |
BATE |
00341279655TRLO1.1.1 |
|
02/03/2023 |
12:26:53 |
12 |
224.5 |
BATE |
00341279654TRLO1.1.1 |
|
02/03/2023 |
12:17:20 |
102 |
225 |
XLON |
00341277913TRLO1.1.1 |
|
02/03/2023 |
12:11:07 |
7 |
225 |
AQXE |
00341276877TRLO1.1.1 |
|
02/03/2023 |
12:09:17 |
114 |
225 |
XLON |
00341276522TRLO1.1.1 |
|
02/03/2023 |
12:07:38 |
13 |
225 |
CHIX |
00341276374TRLO1.1.1 |
|
02/03/2023 |
12:06:50 |
13 |
225.5 |
BATE |
00341276269TRLO1.1.1 |
|
02/03/2023 |
12:05:33 |
6 |
225 |
AQXE |
00341276141TRLO1.1.1 |
|
02/03/2023 |
12:02:40 |
98 |
225 |
XLON |
00341275733TRLO1.1.1 |
|
02/03/2023 |
12:00:33 |
9 |
225 |
CHIX |
00341275127TRLO1.1.1 |
|
02/03/2023 |
12:00:02 |
12 |
225.5 |
BATE |
00341274952TRLO1.1.1 |
|
02/03/2023 |
11:59:45 |
8 |
225 |
AQXE |
00341274892TRLO1.1.1 |
|
02/03/2023 |
11:58:22 |
12 |
225 |
CHIX |
00341274497TRLO1.1.1 |
|
02/03/2023 |
11:58:15 |
92 |
225 |
XLON |
00341274470TRLO1.1.1 |
|
02/03/2023 |
11:56:06 |
43 |
225 |
XLON |
00341274044TRLO1.1.1 |
|
02/03/2023 |
11:56:06 |
12 |
225 |
CHIX |
00341274042TRLO1.1.1 |
|
02/03/2023 |
11:56:06 |
101 |
225 |
XLON |
00341274043TRLO1.1.1 |
|
02/03/2023 |
11:56:06 |
13 |
225 |
AQXE |
00341274041TRLO1.1.1 |
|
02/03/2023 |
11:56:06 |
22 |
225.5 |
BATE |
00341274040TRLO1.1.1 |
|
02/03/2023 |
11:51:04 |
11 |
225 |
AQXE |
00341272850TRLO1.1.1 |
|
02/03/2023 |
11:51:04 |
67 |
225 |
XLON |
00341272851TRLO1.1.1 |
|
02/03/2023 |
11:51:04 |
10 |
225 |
AQXE |
00341272849TRLO1.1.1 |
|
02/03/2023 |
11:51:04 |
8 |
225 |
AQXE |
00341272848TRLO1.1.1 |
|
02/03/2023 |
11:51:04 |
7 |
225 |
AQXE |
00341272847TRLO1.1.1 |
|
02/03/2023 |
11:51:02 |
12 |
225.5 |
CHIX |
00341272843TRLO1.1.1 |
|
02/03/2023 |
11:51:02 |
28 |
225.5 |
BATE |
00341272842TRLO1.1.1 |
|
02/03/2023 |
11:51:02 |
14 |
225.5 |
BATE |
00341272841TRLO1.1.1 |
|
02/03/2023 |
11:47:18 |
12 |
226 |
BATE |
00341272064TRLO1.1.1 |
|
02/03/2023 |
11:44:31 |
132 |
226 |
XLON |
00341271647TRLO1.1.1 |
|
02/03/2023 |
11:43:57 |
18 |
226 |
BATE |
00341271589TRLO1.1.1 |
|
02/03/2023 |
11:41:52 |
96 |
226 |
XLON |
00341271303TRLO1.1.1 |
|
02/03/2023 |
11:41:43 |
12 |
226 |
BATE |
00341271278TRLO1.1.1 |
|
02/03/2023 |
11:41:41 |
10 |
225.5 |
CHIX |
00341271275TRLO1.1.1 |
|
02/03/2023 |
11:37:52 |
14 |
225.5 |
CHIX |
00341270552TRLO1.1.1 |
|
02/03/2023 |
11:31:59 |
89 |
225 |
XLON |
00341269459TRLO1.1.1 |
|
02/03/2023 |
11:31:59 |
12 |
225.5 |
CHIX |
00341269458TRLO1.1.1 |
|
02/03/2023 |
11:31:59 |
17 |
225.5 |
CHIX |
00341269457TRLO1.1.1 |
|
02/03/2023 |
11:25:01 |
14 |
225 |
AQXE |
00341268290TRLO1.1.1 |
|
02/03/2023 |
11:25:01 |
7 |
225 |
AQXE |
00341268291TRLO1.1.1 |
|
02/03/2023 |
11:25:01 |
12 |
225.5 |
CHIX |
00341268289TRLO1.1.1 |
|
02/03/2023 |
11:21:12 |
106 |
225.5 |
XLON |
00341267554TRLO1.1.1 |
|
02/03/2023 |
11:15:14 |
14 |
225 |
BATE |
00341266704TRLO1.1.1 |
|
02/03/2023 |
11:15:14 |
88 |
225.5 |
XLON |
00341266703TRLO1.1.1 |
|
02/03/2023 |
11:14:16 |
11 |
225 |
AQXE |
00341266593TRLO1.1.1 |
|
02/03/2023 |
11:14:16 |
11 |
225.5 |
CHIX |
00341266592TRLO1.1.1 |
|
02/03/2023 |
11:12:06 |
105 |
225.5 |
XLON |
00341265876TRLO1.1.1 |
|
02/03/2023 |
11:10:06 |
9 |
225.5 |
CHIX |
00341265625TRLO1.1.1 |
|
02/03/2023 |
11:09:37 |
12 |
225.5 |
BATE |
00341265495TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
14 |
225.5 |
BATE |
00341265040TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
825 |
226 |
XLON |
00341265038TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
99 |
226 |
XLON |
00341265039TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
12 |
226 |
BATE |
00341265037TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
10 |
226 |
BATE |
00341265036TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
7 |
226 |
AQXE |
00341265035TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
20 |
226 |
AQXE |
00341265034TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
7 |
226 |
AQXE |
00341265033TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
85 |
226 |
BATE |
00341265032TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
13 |
226 |
CHIX |
00341265030TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
10 |
226 |
AQXE |
00341265031TRLO1.1.1 |
|
02/03/2023 |
11:07:31 |
65 |
226 |
CHIX |
00341265029TRLO1.1.1 |
|
02/03/2023 |
10:59:18 |
12 |
226 |
BATE |
00341262327TRLO1.1.1 |
|
02/03/2023 |
10:56:49 |
7 |
226 |
AQXE |
00341261804TRLO1.1.1 |
|
02/03/2023 |
10:53:29 |
7 |
226 |
AQXE |
00341261054TRLO1.1.1 |
|
02/03/2023 |
10:50:01 |
7 |
226 |
AQXE |
00341260432TRLO1.1.1 |
|
02/03/2023 |
10:46:34 |
7 |
226 |
AQXE |
00341259699TRLO1.1.1 |
|
02/03/2023 |
10:42:42 |
7 |
226 |
AQXE |
00341258717TRLO1.1.1 |
|
02/03/2023 |
10:42:40 |
13 |
225.5 |
CHIX |
00341258716TRLO1.1.1 |
|
02/03/2023 |
10:42:40 |
13 |
225.5 |
CHIX |
00341258715TRLO1.1.1 |
|
02/03/2023 |
10:42:40 |
15 |
225.5 |
CHIX |
00341258714TRLO1.1.1 |
|
02/03/2023 |
10:27:39 |
180 |
225 |
BATE |
00341256077TRLO1.1.1 |
|
02/03/2023 |
10:27:39 |
11 |
225 |
BATE |
00341256076TRLO1.1.1 |
|
02/03/2023 |
10:27:38 |
12 |
225 |
CHIX |
00341256068TRLO1.1.1 |
|
02/03/2023 |
10:27:38 |
8 |
225 |
AQXE |
00341256067TRLO1.1.1 |
|
02/03/2023 |
10:26:56 |
107 |
225.5 |
XLON |
00341255904TRLO1.1.1 |
|
02/03/2023 |
10:26:41 |
48 |
225.5 |
AQXE |
00341255888TRLO1.1.1 |
|
02/03/2023 |
10:26:32 |
80 |
225.5 |
CHIX |
00341255863TRLO1.1.1 |
|
02/03/2023 |
10:16:14 |
135 |
224 |
XLON |
00341253593TRLO1.1.1 |
|
02/03/2023 |
10:13:30 |
111 |
223.5 |
XLON |
00341252915TRLO1.1.1 |
|
02/03/2023 |
10:10:44 |
280 |
222.5 |
XLON |
00341251860TRLO1.1.1 |
|
02/03/2023 |
10:10:44 |
11 |
222.5 |
CHIX |
00341251858TRLO1.1.1 |
|
02/03/2023 |
09:36:38 |
8 |
222 |
AQXE |
00341243063TRLO1.1.1 |
|
02/03/2023 |
09:35:03 |
132 |
222 |
XLON |
00341242734TRLO1.1.1 |
|
02/03/2023 |
09:32:37 |
7 |
222 |
AQXE |
00341242263TRLO1.1.1 |
|
02/03/2023 |
09:24:05 |
103 |
222 |
XLON |
00341240059TRLO1.1.1 |
|
02/03/2023 |
09:23:57 |
12 |
222 |
CHIX |
00341240015TRLO1.1.1 |
|
02/03/2023 |
09:15:41 |
7 |
222 |
AQXE |
00341237832TRLO1.1.1 |
|
02/03/2023 |
09:15:12 |
7 |
222.5 |
AQXE |
00341237771TRLO1.1.1 |
|
02/03/2023 |
09:15:12 |
7 |
222.5 |
AQXE |
00341237770TRLO1.1.1 |
|
02/03/2023 |
09:15:12 |
20 |
222.5 |
AQXE |
00341237769TRLO1.1.1 |
|
02/03/2023 |
09:13:00 |
97 |
222.5 |
XLON |
00341237340TRLO1.1.1 |
|
02/03/2023 |
09:13:00 |
194 |
222.5 |
XLON |
00341237339TRLO1.1.1 |
|
02/03/2023 |
09:13:00 |
13 |
223 |
CHIX |
00341237338TRLO1.1.1 |
|
02/03/2023 |
09:13:00 |
30 |
223 |
CHIX |
00341237337TRLO1.1.1 |
|
02/03/2023 |
08:45:51 |
103 |
221.5 |
XLON |
00341229952TRLO1.1.1 |
|
02/03/2023 |
08:35:38 |
8 |
220 |
AQXE |
00341226664TRLO1.1.1 |
|
02/03/2023 |
08:35:15 |
9 |
220 |
CHIX |
00341226578TRLO1.1.1 |
|
02/03/2023 |
08:34:14 |
13 |
220.5 |
CHIX |
00341226223TRLO1.1.1 |
|
02/03/2023 |
08:28:14 |
91 |
223 |
XLON |
00341224039TRLO1.1.1 |
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