Transaction in Own Shares
6 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: |
3 March 2023 |
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|
|
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Number of ordinary shares purchased: |
12,386 |
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|
|
|
Highest price paid per share: |
227.00p |
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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: |
223.96p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,844,674 ordinary shares in treasury and has 278,623,485 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,623,485 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 |
|
03/03/2023 |
16:28:17 |
2 |
220 |
CHIX |
00341502753TRLO1.1.1 |
|
03/03/2023 |
16:27:51 |
96 |
220 |
XLON |
00341502613TRLO1.1.1 |
|
03/03/2023 |
16:27:37 |
23 |
220 |
XLON |
00341502582TRLO1.1.1 |
|
03/03/2023 |
16:27:05 |
1 |
221 |
BATE |
00341502462TRLO1.1.1 |
|
03/03/2023 |
16:26:59 |
114 |
220.5 |
XLON |
00341502441TRLO1.1.1 |
|
03/03/2023 |
16:26:59 |
22 |
220.5 |
CHIX |
00341502440TRLO1.1.1 |
|
03/03/2023 |
16:25:49 |
12 |
221 |
AQXE |
00341501924TRLO1.1.1 |
|
03/03/2023 |
16:25:47 |
2 |
221 |
TRQX |
00341501915TRLO1.1.1 |
|
03/03/2023 |
16:25:47 |
2 |
221.5 |
TRQX |
00341501914TRLO1.1.1 |
|
03/03/2023 |
16:25:00 |
24 |
221 |
BATE |
00341501654TRLO1.1.1 |
|
03/03/2023 |
16:23:41 |
15 |
220.5 |
CHIX |
00341501170TRLO1.1.1 |
|
03/03/2023 |
16:23:41 |
12 |
221 |
AQXE |
00341501169TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
74 |
221 |
XLON |
00341501019TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
105 |
221 |
XLON |
00341501018TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
13 |
221 |
XLON |
00341501017TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
16 |
221 |
CHIX |
00341501016TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
20 |
221 |
BATE |
00341501015TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
133 |
221 |
XLON |
00341501014TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
10 |
221 |
CHIX |
00341501012TRLO1.1.1 |
|
03/03/2023 |
16:23:13 |
10 |
221 |
CHIX |
00341501013TRLO1.1.1 |
|
03/03/2023 |
16:23:11 |
4 |
221.5 |
TRQX |
00341501003TRLO1.1.1 |
|
03/03/2023 |
16:21:11 |
12 |
221.5 |
AQXE |
00341500464TRLO1.1.1 |
|
03/03/2023 |
16:20:34 |
3 |
222 |
TRQX |
00341500331TRLO1.1.1 |
|
03/03/2023 |
16:20:31 |
21 |
221.5 |
BATE |
00341500317TRLO1.1.1 |
|
03/03/2023 |
16:16:29 |
2 |
222 |
TRQX |
00341498495TRLO1.1.1 |
|
03/03/2023 |
16:16:26 |
11 |
221.5 |
AQXE |
00341498430TRLO1.1.1 |
|
03/03/2023 |
16:15:06 |
16 |
221.5 |
BATE |
00341497786TRLO1.1.1 |
|
03/03/2023 |
16:14:06 |
8 |
221.5 |
AQXE |
00341497156TRLO1.1.1 |
|
03/03/2023 |
16:13:15 |
88 |
221 |
XLON |
00341496963TRLO1.1.1 |
|
03/03/2023 |
16:13:11 |
2 |
222 |
TRQX |
00341496952TRLO1.1.1 |
|
03/03/2023 |
16:13:02 |
10 |
221.5 |
CHIX |
00341496914TRLO1.1.1 |
|
03/03/2023 |
16:12:21 |
12 |
221.5 |
BATE |
00341496721TRLO1.1.1 |
|
03/03/2023 |
16:11:33 |
7 |
221.5 |
AQXE |
00341496437TRLO1.1.1 |
|
03/03/2023 |
16:10:49 |
102 |
221.5 |
XLON |
00341496165TRLO1.1.1 |
|
03/03/2023 |
16:10:31 |
2 |
222 |
TRQX |
00341496043TRLO1.1.1 |
|
03/03/2023 |
16:10:31 |
10 |
221.5 |
CHIX |
00341496042TRLO1.1.1 |
|
03/03/2023 |
16:09:46 |
12 |
221.5 |
BATE |
00341495864TRLO1.1.1 |
|
03/03/2023 |
16:09:02 |
7 |
221.5 |
AQXE |
00341495550TRLO1.1.1 |
|
03/03/2023 |
16:08:20 |
8 |
221.5 |
CHIX |
00341495304TRLO1.1.1 |
|
03/03/2023 |
16:08:15 |
102 |
221.5 |
XLON |
00341495252TRLO1.1.1 |
|
03/03/2023 |
16:07:58 |
2 |
222 |
TRQX |
00341495124TRLO1.1.1 |
|
03/03/2023 |
16:07:42 |
12 |
221.5 |
BATE |
00341494950TRLO1.1.1 |
|
03/03/2023 |
16:07:42 |
13 |
221.5 |
BATE |
00341494946TRLO1.1.1 |
|
03/03/2023 |
16:06:29 |
8 |
222 |
AQXE |
00341494476TRLO1.1.1 |
|
03/03/2023 |
16:05:46 |
91 |
221.5 |
XLON |
00341494241TRLO1.1.1 |
|
03/03/2023 |
16:05:46 |
10 |
221.5 |
CHIX |
00341494240TRLO1.1.1 |
|
03/03/2023 |
16:05:19 |
2 |
222.5 |
TRQX |
00341494054TRLO1.1.1 |
|
03/03/2023 |
16:04:01 |
7 |
222 |
AQXE |
00341493589TRLO1.1.1 |
|
03/03/2023 |
16:03:17 |
13 |
222 |
BATE |
00341493335TRLO1.1.1 |
|
03/03/2023 |
16:03:14 |
12 |
222 |
CHIX |
00341493333TRLO1.1.1 |
|
03/03/2023 |
16:02:47 |
2 |
222.5 |
TRQX |
00341493055TRLO1.1.1 |
|
03/03/2023 |
16:01:24 |
7 |
222 |
AQXE |
00341492508TRLO1.1.1 |
|
03/03/2023 |
16:01:13 |
112 |
222 |
XLON |
00341492452TRLO1.1.1 |
|
03/03/2023 |
16:00:24 |
13 |
222.5 |
BATE |
00341492009TRLO1.1.1 |
|
03/03/2023 |
16:00:10 |
2 |
222.5 |
TRQX |
00341491884TRLO1.1.1 |
|
03/03/2023 |
15:59:04 |
7 |
222.5 |
AQXE |
00341491446TRLO1.1.1 |
|
03/03/2023 |
15:58:18 |
10 |
222.5 |
CHIX |
00341491154TRLO1.1.1 |
|
03/03/2023 |
15:57:32 |
102 |
222 |
XLON |
00341490886TRLO1.1.1 |
|
03/03/2023 |
15:56:58 |
13 |
222.5 |
BATE |
00341490572TRLO1.1.1 |
|
03/03/2023 |
15:56:51 |
2 |
222.5 |
TRQX |
00341490550TRLO1.1.1 |
|
03/03/2023 |
15:55:45 |
8 |
222.5 |
AQXE |
00341490194TRLO1.1.1 |
|
03/03/2023 |
15:55:06 |
8 |
222.5 |
CHIX |
00341489896TRLO1.1.1 |
|
03/03/2023 |
15:54:15 |
131 |
222 |
XLON |
00341489651TRLO1.1.1 |
|
03/03/2023 |
15:54:15 |
160 |
222 |
XLON |
00341489650TRLO1.1.1 |
|
03/03/2023 |
15:54:15 |
10 |
222 |
XLON |
00341489648TRLO1.1.1 |
|
03/03/2023 |
15:54:15 |
97 |
222 |
XLON |
00341489649TRLO1.1.1 |
|
03/03/2023 |
15:53:26 |
2 |
222.5 |
TRQX |
00341489355TRLO1.1.1 |
|
03/03/2023 |
15:52:30 |
12 |
222.5 |
BATE |
00341488927TRLO1.1.1 |
|
03/03/2023 |
15:52:29 |
12 |
222.5 |
CHIX |
00341488917TRLO1.1.1 |
|
03/03/2023 |
15:52:00 |
8 |
222.5 |
AQXE |
00341488663TRLO1.1.1 |
|
03/03/2023 |
15:50:10 |
2 |
222.5 |
TRQX |
00341487863TRLO1.1.1 |
|
03/03/2023 |
15:50:06 |
10 |
222.5 |
CHIX |
00341487840TRLO1.1.1 |
|
03/03/2023 |
15:49:14 |
12 |
222.5 |
BATE |
00341487575TRLO1.1.1 |
|
03/03/2023 |
15:47:52 |
8 |
222.5 |
CHIX |
00341486965TRLO1.1.1 |
|
03/03/2023 |
15:46:50 |
2 |
222.5 |
TRQX |
00341486540TRLO1.1.1 |
|
03/03/2023 |
15:46:05 |
13 |
222.5 |
BATE |
00341486179TRLO1.1.1 |
|
03/03/2023 |
15:45:49 |
10 |
222.5 |
CHIX |
00341486104TRLO1.1.1 |
|
03/03/2023 |
15:45:27 |
7 |
222.5 |
AQXE |
00341485902TRLO1.1.1 |
|
03/03/2023 |
15:43:40 |
10 |
222.5 |
CHIX |
00341485264TRLO1.1.1 |
|
03/03/2023 |
15:43:23 |
2 |
222.5 |
TRQX |
00341485193TRLO1.1.1 |
|
03/03/2023 |
15:42:25 |
13 |
222.5 |
BATE |
00341484914TRLO1.1.1 |
|
03/03/2023 |
15:42:13 |
7 |
222.5 |
AQXE |
00341484855TRLO1.1.1 |
|
03/03/2023 |
15:41:11 |
10 |
222.5 |
CHIX |
00341484586TRLO1.1.1 |
|
03/03/2023 |
15:40:04 |
2 |
222.5 |
TRQX |
00341484023TRLO1.1.1 |
|
03/03/2023 |
15:39:05 |
12 |
222.5 |
BATE |
00341483567TRLO1.1.1 |
|
03/03/2023 |
15:38:59 |
10 |
222.5 |
CHIX |
00341483517TRLO1.1.1 |
|
03/03/2023 |
15:38:58 |
7 |
222.5 |
AQXE |
00341483515TRLO1.1.1 |
|
03/03/2023 |
15:38:58 |
110 |
222.5 |
XLON |
00341483512TRLO1.1.1 |
|
03/03/2023 |
15:36:50 |
12 |
222.5 |
CHIX |
00341482773TRLO1.1.1 |
|
03/03/2023 |
15:36:49 |
94 |
222.5 |
XLON |
00341482759TRLO1.1.1 |
|
03/03/2023 |
15:36:49 |
13 |
222.5 |
XLON |
00341482758TRLO1.1.1 |
|
03/03/2023 |
15:36:42 |
2 |
222.5 |
TRQX |
00341482644TRLO1.1.1 |
|
03/03/2023 |
15:35:47 |
7 |
222.5 |
AQXE |
00341482319TRLO1.1.1 |
|
03/03/2023 |
15:35:17 |
13 |
222.5 |
BATE |
00341482121TRLO1.1.1 |
|
03/03/2023 |
15:33:20 |
2 |
222.5 |
TRQX |
00341481110TRLO1.1.1 |
|
03/03/2023 |
15:32:26 |
6 |
222.5 |
AQXE |
00341480617TRLO1.1.1 |
|
03/03/2023 |
15:31:29 |
14 |
222.5 |
BATE |
00341480294TRLO1.1.1 |
|
03/03/2023 |
15:29:59 |
2 |
222.5 |
TRQX |
00341479578TRLO1.1.1 |
|
03/03/2023 |
15:29:39 |
8 |
222.5 |
AQXE |
00341479447TRLO1.1.1 |
|
03/03/2023 |
15:29:32 |
92 |
222 |
XLON |
00341479424TRLO1.1.1 |
|
03/03/2023 |
15:29:06 |
10 |
222.5 |
CHIX |
00341479180TRLO1.1.1 |
|
03/03/2023 |
15:27:50 |
13 |
222.5 |
BATE |
00341478636TRLO1.1.1 |
|
03/03/2023 |
15:26:23 |
2 |
222.5 |
TRQX |
00341478056TRLO1.1.1 |
|
03/03/2023 |
15:25:42 |
7 |
222.5 |
AQXE |
00341477703TRLO1.1.1 |
|
03/03/2023 |
15:25:14 |
9 |
222.5 |
CHIX |
00341477394TRLO1.1.1 |
|
03/03/2023 |
15:25:06 |
78 |
222.5 |
XLON |
00341477132TRLO1.1.1 |
|
03/03/2023 |
15:24:06 |
2 |
222.5 |
AQXE |
00341476467TRLO1.1.1 |
|
03/03/2023 |
15:24:06 |
4 |
222.5 |
AQXE |
00341476466TRLO1.1.1 |
|
03/03/2023 |
15:23:05 |
11 |
222.5 |
CHIX |
00341476054TRLO1.1.1 |
|
03/03/2023 |
15:23:01 |
14 |
222.5 |
XLON |
00341475894TRLO1.1.1 |
|
03/03/2023 |
15:23:01 |
61 |
222.5 |
XLON |
00341475893TRLO1.1.1 |
|
03/03/2023 |
15:22:55 |
2 |
223 |
TRQX |
00341475824TRLO1.1.1 |
|
03/03/2023 |
15:22:32 |
14 |
222.5 |
BATE |
00341475518TRLO1.1.1 |
|
03/03/2023 |
15:21:47 |
8 |
222.5 |
AQXE |
00341475129TRLO1.1.1 |
|
03/03/2023 |
15:19:43 |
12 |
222.5 |
BATE |
00341474095TRLO1.1.1 |
|
03/03/2023 |
15:19:20 |
2 |
223 |
TRQX |
00341473860TRLO1.1.1 |
|
03/03/2023 |
15:18:53 |
10 |
222.5 |
CHIX |
00341473562TRLO1.1.1 |
|
03/03/2023 |
15:18:53 |
10 |
222.5 |
CHIX |
00341473561TRLO1.1.1 |
|
03/03/2023 |
15:17:17 |
107 |
222.5 |
XLON |
00341472694TRLO1.1.1 |
|
03/03/2023 |
15:17:17 |
93 |
222.5 |
XLON |
00341472693TRLO1.1.1 |
|
03/03/2023 |
15:15:50 |
2 |
223 |
TRQX |
00341472262TRLO1.1.1 |
|
03/03/2023 |
15:15:17 |
7 |
223 |
AQXE |
00341472002TRLO1.1.1 |
|
03/03/2023 |
15:14:53 |
12 |
223 |
BATE |
00341471864TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
24 |
222.5 |
XLON |
00341471355TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
109 |
222.5 |
XLON |
00341471353TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
143 |
222.5 |
XLON |
00341471354TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
12 |
222.5 |
CHIX |
00341471352TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
12 |
222.5 |
CHIX |
00341471351TRLO1.1.1 |
|
03/03/2023 |
15:13:23 |
16 |
222.5 |
CHIX |
00341471350TRLO1.1.1 |
|
03/03/2023 |
15:12:15 |
2 |
223 |
TRQX |
00341470860TRLO1.1.1 |
|
03/03/2023 |
15:11:50 |
7 |
223 |
AQXE |
00341470739TRLO1.1.1 |
|
03/03/2023 |
15:11:20 |
12 |
223 |
BATE |
00341470610TRLO1.1.1 |
|
03/03/2023 |
15:08:44 |
2 |
223 |
TRQX |
00341469779TRLO1.1.1 |
|
03/03/2023 |
15:08:21 |
7 |
223 |
AQXE |
00341469651TRLO1.1.1 |
|
03/03/2023 |
15:07:53 |
10 |
223 |
BATE |
00341469480TRLO1.1.1 |
|
03/03/2023 |
15:05:34 |
7 |
223 |
AQXE |
00341468594TRLO1.1.1 |
|
03/03/2023 |
15:05:13 |
2 |
223 |
TRQX |
00341468469TRLO1.1.1 |
|
03/03/2023 |
15:04:53 |
13 |
223 |
BATE |
00341468351TRLO1.1.1 |
|
03/03/2023 |
15:01:59 |
8 |
223 |
AQXE |
00341466950TRLO1.1.1 |
|
03/03/2023 |
15:01:43 |
2 |
223 |
TRQX |
00341466877TRLO1.1.1 |
|
03/03/2023 |
15:01:07 |
13 |
223 |
BATE |
00341466686TRLO1.1.1 |
|
03/03/2023 |
14:58:02 |
2 |
223 |
TRQX |
00341465393TRLO1.1.1 |
|
03/03/2023 |
14:57:58 |
8 |
223 |
AQXE |
00341465380TRLO1.1.1 |
|
03/03/2023 |
14:57:45 |
73 |
223 |
XLON |
00341465242TRLO1.1.1 |
|
03/03/2023 |
14:57:08 |
13 |
223 |
BATE |
00341464993TRLO1.1.1 |
|
03/03/2023 |
14:55:58 |
7 |
223 |
AQXE |
00341464393TRLO1.1.1 |
|
03/03/2023 |
14:55:50 |
90 |
223 |
XLON |
00341464377TRLO1.1.1 |
|
03/03/2023 |
14:55:36 |
10 |
223 |
CHIX |
00341464286TRLO1.1.1 |
|
03/03/2023 |
14:54:22 |
2 |
223.5 |
TRQX |
00341463706TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
88 |
223 |
XLON |
00341463347TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
96 |
223 |
XLON |
00341463348TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
10 |
223 |
CHIX |
00341463344TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
10 |
223 |
CHIX |
00341463345TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
8 |
223 |
AQXE |
00341463343TRLO1.1.1 |
|
03/03/2023 |
14:53:34 |
9 |
223 |
AQXE |
00341463342TRLO1.1.1 |
|
03/03/2023 |
14:53:06 |
11 |
223.5 |
BATE |
00341463165TRLO1.1.1 |
|
03/03/2023 |
14:51:40 |
74 |
223.5 |
XLON |
00341462600TRLO1.1.1 |
|
03/03/2023 |
14:50:33 |
2 |
223.5 |
TRQX |
00341462251TRLO1.1.1 |
|
03/03/2023 |
14:49:42 |
12 |
223.5 |
BATE |
00341462012TRLO1.1.1 |
|
03/03/2023 |
14:46:49 |
2 |
223.5 |
TRQX |
00341460808TRLO1.1.1 |
|
03/03/2023 |
14:45:59 |
12 |
223.5 |
BATE |
00341460387TRLO1.1.1 |
|
03/03/2023 |
14:44:01 |
17 |
223.5 |
CHIX |
00341459568TRLO1.1.1 |
|
03/03/2023 |
14:43:08 |
2 |
225 |
TRQX |
00341459258TRLO1.1.1 |
|
03/03/2023 |
14:42:13 |
20 |
224 |
BATE |
00341458955TRLO1.1.1 |
|
03/03/2023 |
14:41:23 |
8 |
224 |
AQXE |
00341458589TRLO1.1.1 |
|
03/03/2023 |
14:39:26 |
111 |
224 |
XLON |
00341457642TRLO1.1.1 |
|
03/03/2023 |
14:39:21 |
2 |
225 |
TRQX |
00341457608TRLO1.1.1 |
|
03/03/2023 |
14:38:55 |
13 |
224 |
CHIX |
00341457477TRLO1.1.1 |
|
03/03/2023 |
14:38:55 |
13 |
224 |
CHIX |
00341457478TRLO1.1.1 |
|
03/03/2023 |
14:37:13 |
8 |
225 |
AQXE |
00341456830TRLO1.1.1 |
|
03/03/2023 |
14:36:02 |
14 |
225 |
BATE |
00341456279TRLO1.1.1 |
|
03/03/2023 |
14:35:43 |
2 |
225 |
TRQX |
00341456203TRLO1.1.1 |
|
03/03/2023 |
14:34:00 |
95 |
225 |
XLON |
00341455508TRLO1.1.1 |
|
03/03/2023 |
14:32:34 |
7 |
225 |
AQXE |
00341454093TRLO1.1.1 |
|
03/03/2023 |
14:31:56 |
2 |
225 |
TRQX |
00341453775TRLO1.1.1 |
|
03/03/2023 |
14:31:43 |
14 |
225 |
BATE |
00341453652TRLO1.1.1 |
|
03/03/2023 |
14:30:33 |
95 |
225 |
XLON |
00341453213TRLO1.1.1 |
|
03/03/2023 |
14:30:24 |
12 |
225 |
CHIX |
00341453096TRLO1.1.1 |
|
03/03/2023 |
14:28:31 |
7 |
225 |
AQXE |
00341452251TRLO1.1.1 |
|
03/03/2023 |
14:27:40 |
2 |
225 |
TRQX |
00341452107TRLO1.1.1 |
|
03/03/2023 |
14:26:34 |
11 |
225 |
BATE |
00341451845TRLO1.1.1 |
|
03/03/2023 |
14:23:56 |
6 |
225 |
AQXE |
00341451151TRLO1.1.1 |
|
03/03/2023 |
14:23:48 |
11 |
225 |
CHIX |
00341451138TRLO1.1.1 |
|
03/03/2023 |
14:23:24 |
2 |
225 |
TRQX |
00341450993TRLO1.1.1 |
|
03/03/2023 |
14:23:20 |
13 |
225 |
BATE |
00341450985TRLO1.1.1 |
|
03/03/2023 |
14:23:09 |
104 |
225 |
XLON |
00341450890TRLO1.1.1 |
|
03/03/2023 |
14:21:32 |
2 |
225 |
TRQX |
00341450324TRLO1.1.1 |
|
03/03/2023 |
14:21:32 |
7 |
225 |
AQXE |
00341450326TRLO1.1.1 |
|
03/03/2023 |
14:21:32 |
10 |
225 |
CHIX |
00341450325TRLO1.1.1 |
|
03/03/2023 |
14:21:32 |
6 |
225 |
AQXE |
00341450323TRLO1.1.1 |
|
03/03/2023 |
14:21:32 |
8 |
225 |
AQXE |
00341450322TRLO1.1.1 |
|
03/03/2023 |
14:18:57 |
64 |
225 |
CHIX |
00341449498TRLO1.1.1 |
|
03/03/2023 |
14:18:57 |
83 |
225 |
XLON |
00341449499TRLO1.1.1 |
|
03/03/2023 |
14:18:57 |
14 |
225 |
CHIX |
00341449497TRLO1.1.1 |
|
03/03/2023 |
14:16:53 |
12 |
225.5 |
BATE |
00341448852TRLO1.1.1 |
|
03/03/2023 |
14:16:37 |
103 |
225.5 |
XLON |
00341448792TRLO1.1.1 |
|
03/03/2023 |
14:14:07 |
11 |
225.5 |
BATE |
00341448216TRLO1.1.1 |
|
03/03/2023 |
14:14:07 |
12 |
225.5 |
BATE |
00341448217TRLO1.1.1 |
|
03/03/2023 |
14:13:03 |
2 |
225.5 |
TRQX |
00341447945TRLO1.1.1 |
|
03/03/2023 |
14:09:45 |
91 |
225 |
XLON |
00341447493TRLO1.1.1 |
|
03/03/2023 |
14:09:07 |
53 |
225 |
XLON |
00341447357TRLO1.1.1 |
|
03/03/2023 |
14:09:07 |
143 |
225 |
XLON |
00341447356TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
12 |
225 |
BATE |
00341447325TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
13 |
225 |
BATE |
00341447324TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
14 |
225 |
BATE |
00341447322TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
22 |
225 |
BATE |
00341447323TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
6 |
225 |
AQXE |
00341447320TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
8 |
225 |
AQXE |
00341447321TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
8 |
225 |
AQXE |
00341447318TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
8 |
225 |
AQXE |
00341447319TRLO1.1.1 |
|
03/03/2023 |
14:08:55 |
13 |
225 |
AQXE |
00341447317TRLO1.1.1 |
|
03/03/2023 |
14:08:08 |
2 |
225.5 |
TRQX |
00341447189TRLO1.1.1 |
|
03/03/2023 |
14:06:18 |
74 |
225.5 |
XLON |
00341446761TRLO1.1.1 |
|
03/03/2023 |
14:03:16 |
2 |
225.5 |
TRQX |
00341445924TRLO1.1.1 |
|
03/03/2023 |
14:02:37 |
113 |
225.5 |
XLON |
00341445705TRLO1.1.1 |
|
03/03/2023 |
13:58:41 |
2 |
225.5 |
TRQX |
00341444281TRLO1.1.1 |
|
03/03/2023 |
13:57:45 |
100 |
225.5 |
XLON |
00341444159TRLO1.1.1 |
|
03/03/2023 |
13:54:45 |
2 |
225.5 |
TRQX |
00341443505TRLO1.1.1 |
|
03/03/2023 |
13:52:40 |
34 |
225 |
XLON |
00341443223TRLO1.1.1 |
|
03/03/2023 |
13:50:57 |
2 |
225.5 |
TRQX |
00341442873TRLO1.1.1 |
|
03/03/2023 |
13:47:08 |
2 |
225.5 |
TRQX |
00341442008TRLO1.1.1 |
|
03/03/2023 |
13:44:58 |
2 |
225.5 |
TRQX |
00341441629TRLO1.1.1 |
|
03/03/2023 |
13:43:02 |
2 |
225.5 |
TRQX |
00341440994TRLO1.1.1 |
|
03/03/2023 |
13:42:59 |
71 |
225 |
XLON |
00341440988TRLO1.1.1 |
|
03/03/2023 |
13:42:17 |
12 |
225.5 |
BATE |
00341440847TRLO1.1.1 |
|
03/03/2023 |
13:41:39 |
11 |
225.5 |
CHIX |
00341440592TRLO1.1.1 |
|
03/03/2023 |
13:40:57 |
7 |
225.5 |
AQXE |
00341440373TRLO1.1.1 |
|
03/03/2023 |
13:39:45 |
2 |
225.5 |
TRQX |
00341439915TRLO1.1.1 |
|
03/03/2023 |
13:39:39 |
11 |
225.5 |
CHIX |
00341439882TRLO1.1.1 |
|
03/03/2023 |
13:39:26 |
10 |
226 |
BATE |
00341439779TRLO1.1.1 |
|
03/03/2023 |
13:37:08 |
12 |
225.5 |
AQXE |
00341439026TRLO1.1.1 |
|
03/03/2023 |
13:36:25 |
13 |
226 |
BATE |
00341438838TRLO1.1.1 |
|
03/03/2023 |
13:36:14 |
17 |
225 |
XLON |
00341438811TRLO1.1.1 |
|
03/03/2023 |
13:36:14 |
86 |
225 |
XLON |
00341438812TRLO1.1.1 |
|
03/03/2023 |
13:35:38 |
90 |
225 |
TRQX |
00341438655TRLO1.1.1 |
|
03/03/2023 |
13:33:16 |
14 |
225 |
CHIX |
00341437915TRLO1.1.1 |
|
03/03/2023 |
13:32:14 |
13 |
226 |
BATE |
00341437672TRLO1.1.1 |
|
03/03/2023 |
13:32:14 |
95 |
225.5 |
XLON |
00341437670TRLO1.1.1 |
|
03/03/2023 |
13:30:35 |
8 |
226 |
AQXE |
00341437406TRLO1.1.1 |
|
03/03/2023 |
13:29:03 |
83 |
225.5 |
XLON |
00341437119TRLO1.1.1 |
|
03/03/2023 |
13:28:53 |
8 |
225.5 |
CHIX |
00341437100TRLO1.1.1 |
|
03/03/2023 |
13:26:41 |
12 |
226 |
BATE |
00341436883TRLO1.1.1 |
|
03/03/2023 |
13:26:13 |
12 |
225.5 |
CHIX |
00341436814TRLO1.1.1 |
|
03/03/2023 |
13:26:13 |
8 |
226 |
AQXE |
00341436813TRLO1.1.1 |
|
03/03/2023 |
13:23:14 |
97 |
226 |
XLON |
00341436309TRLO1.1.1 |
|
03/03/2023 |
13:23:14 |
17 |
226.5 |
BATE |
00341436308TRLO1.1.1 |
|
03/03/2023 |
13:23:02 |
6 |
226.5 |
AQXE |
00341436293TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
69 |
226.5 |
XLON |
00341436012TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
89 |
226.5 |
XLON |
00341436013TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
18 |
226.5 |
BATE |
00341436010TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
69 |
226.5 |
XLON |
00341436011TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
10 |
226.5 |
BATE |
00341436007TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
13 |
226.5 |
BATE |
00341436008TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
14 |
226.5 |
BATE |
00341436009TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
10 |
226.5 |
CHIX |
00341436005TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
10 |
226.5 |
CHIX |
00341436006TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
7 |
226.5 |
AQXE |
00341436004TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
11 |
226.5 |
AQXE |
00341436003TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
8 |
226.5 |
AQXE |
00341436001TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
8 |
226.5 |
AQXE |
00341436002TRLO1.1.1 |
|
03/03/2023 |
13:21:09 |
32 |
226.5 |
AQXE |
00341436000TRLO1.1.1 |
|
03/03/2023 |
13:20:15 |
10 |
227 |
CHIX |
00341435909TRLO1.1.1 |
|
03/03/2023 |
13:16:29 |
20 |
227 |
CHIX |
00341435378TRLO1.1.1 |
|
03/03/2023 |
13:08:45 |
38 |
227 |
CHIX |
00341434057TRLO1.1.1 |
|
03/03/2023 |
13:08:35 |
10 |
227 |
CHIX |
00341434017TRLO1.1.1 |
|
03/03/2023 |
13:08:03 |
174 |
226.5 |
AQXE |
00341433925TRLO1.1.1 |
|
03/03/2023 |
13:08:03 |
8 |
226.5 |
AQXE |
00341433924TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
25 |
226.5 |
XLON |
00341433589TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
74 |
226.5 |
XLON |
00341433590TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
108 |
226.5 |
XLON |
00341433588TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
369 |
226.5 |
XLON |
00341433587TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
12 |
226.5 |
BATE |
00341433586TRLO1.1.1 |
|
03/03/2023 |
13:06:03 |
30 |
226.5 |
BATE |
00341433585TRLO1.1.1 |
|
03/03/2023 |
13:02:49 |
57 |
226.5 |
XLON |
00341433039TRLO1.1.1 |
|
03/03/2023 |
12:58:27 |
6 |
226.5 |
AQXE |
00341432451TRLO1.1.1 |
|
03/03/2023 |
12:53:59 |
8 |
226.5 |
AQXE |
00341431985TRLO1.1.1 |
|
03/03/2023 |
12:47:58 |
8 |
226.5 |
AQXE |
00341431163TRLO1.1.1 |
|
03/03/2023 |
12:42:40 |
8 |
226.5 |
AQXE |
00341430047TRLO1.1.1 |
|
03/03/2023 |
12:40:44 |
11 |
226 |
CHIX |
00341429712TRLO1.1.1 |
|
03/03/2023 |
12:40:44 |
11 |
226 |
CHIX |
00341429713TRLO1.1.1 |
|
03/03/2023 |
12:40:44 |
13 |
226 |
BATE |
00341429710TRLO1.1.1 |
|
03/03/2023 |
12:40:44 |
17 |
226 |
BATE |
00341429711TRLO1.1.1 |
|
03/03/2023 |
12:36:39 |
8 |
226.5 |
AQXE |
00341428905TRLO1.1.1 |
|
03/03/2023 |
12:30:48 |
8 |
226.5 |
AQXE |
00341428112TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
105 |
226 |
XLON |
00341427909TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
168 |
226 |
XLON |
00341427908TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
10 |
226 |
CHIX |
00341427907TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
98 |
226 |
CHIX |
00341427906TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
12 |
226 |
BATE |
00341427904TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
12 |
226 |
BATE |
00341427905TRLO1.1.1 |
|
03/03/2023 |
12:28:53 |
366 |
226 |
BATE |
00341427903TRLO1.1.1 |
|
03/03/2023 |
12:25:42 |
8 |
226.5 |
AQXE |
00341427405TRLO1.1.1 |
|
03/03/2023 |
12:08:14 |
124 |
224.5 |
XLON |
00341424156TRLO1.1.1 |
|
03/03/2023 |
12:06:52 |
104 |
225 |
XLON |
00341423736TRLO1.1.1 |
|
03/03/2023 |
12:00:05 |
91 |
225 |
XLON |
00341422397TRLO1.1.1 |
|
03/03/2023 |
11:53:44 |
94 |
225 |
XLON |
00341421065TRLO1.1.1 |
|
03/03/2023 |
11:43:44 |
103 |
224.5 |
XLON |
00341419535TRLO1.1.1 |
|
03/03/2023 |
11:43:44 |
114 |
224.5 |
XLON |
00341419534TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
16 |
224.5 |
XLON |
00341417357TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
104 |
224.5 |
XLON |
00341417356TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
87 |
224.5 |
XLON |
00341417354TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
94 |
224.5 |
XLON |
00341417355TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
3 |
224.5 |
CHIX |
00341417353TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
99 |
224.5 |
XLON |
00341417352TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
5 |
224.5 |
CHIX |
00341417351TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
12 |
224.5 |
CHIX |
00341417350TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
12 |
224.5 |
CHIX |
00341417348TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
12 |
224.5 |
CHIX |
00341417349TRLO1.1.1 |
|
03/03/2023 |
11:33:17 |
12 |
224.5 |
CHIX |
00341417347TRLO1.1.1 |
|
03/03/2023 |
11:08:34 |
12 |
224.5 |
CHIX |
00341413015TRLO1.1.1 |
|
03/03/2023 |
11:08:34 |
154 |
224.5 |
CHIX |
00341413014TRLO1.1.1 |
|
03/03/2023 |
11:08:21 |
1 |
224.5 |
XLON |
00341412885TRLO1.1.1 |
|
03/03/2023 |
11:08:21 |
76 |
224.5 |
XLON |
00341412884TRLO1.1.1 |
|
03/03/2023 |
11:08:21 |
81 |
224.5 |
XLON |
00341412883TRLO1.1.1 |
|
03/03/2023 |
11:08:21 |
111 |
224.5 |
XLON |
00341412881TRLO1.1.1 |
|
03/03/2023 |
11:08:21 |
190 |
224.5 |
XLON |
00341412882TRLO1.1.1 |
|
03/03/2023 |
10:46:51 |
98 |
224.5 |
XLON |
00341408532TRLO1.1.1 |
|
03/03/2023 |
10:42:33 |
553 |
224.5 |
XLON |
00341407387TRLO1.1.1 |
|
03/03/2023 |
10:42:33 |
90 |
224.5 |
XLON |
00341407386TRLO1.1.1 |
|
03/03/2023 |
10:03:56 |
82 |
223 |
XLON |
00341399900TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
20 |
220.5 |
TRQX |
00341399413TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
3 |
220 |
TRQX |
00341399411TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
1 |
220.5 |
TRQX |
00341399412TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
13 |
221.5 |
BATE |
00341399410TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
113 |
221.5 |
BATE |
00341399409TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
7 |
220 |
AQXE |
00341399408TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
7 |
220.5 |
AQXE |
00341399406TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
70 |
220.5 |
AQXE |
00341399407TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
155 |
222 |
XLON |
00341399405TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
78 |
222 |
XLON |
00341399404TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
94 |
222 |
XLON |
00341399403TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
103 |
222 |
XLON |
00341399402TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
10 |
222.5 |
CHIX |
00341399401TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
10 |
222.5 |
CHIX |
00341399399TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
10 |
222.5 |
CHIX |
00341399400TRLO1.1.1 |
|
03/03/2023 |
10:00:49 |
11 |
222.5 |
CHIX |
00341399398TRLO1.1.1 |
|
03/03/2023 |
09:32:05 |
60 |
222.5 |
CHIX |
00341394205TRLO1.1.1 |
|
03/03/2023 |
09:32:05 |
9 |
222.5 |
CHIX |
00341394204TRLO1.1.1 |
|
03/03/2023 |
09:20:20 |
110 |
223.5 |
XLON |
00341391919TRLO1.1.1 |
|
03/03/2023 |
08:56:49 |
72 |
223.5 |
XLON |
00341387451TRLO1.1.1 |
|
03/03/2023 |
08:53:23 |
100 |
223.5 |
XLON |
00341387085TRLO1.1.1 |
|
03/03/2023 |
08:43:32 |
81 |
224 |
XLON |
00341385133TRLO1.1.1 |
|
03/03/2023 |
08:37:19 |
95 |
224 |
XLON |
00341383441TRLO1.1.1 |
|
03/03/2023 |
08:29:35 |
97 |
225 |
XLON |
00341381845TRLO1.1.1 |
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