7 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.
Date of purchase: |
6 March 2023 |
|
|
Number of ordinary shares purchased: |
12,407 |
|
|
Highest price paid per share: |
223.50p |
|
|
Lowest price paid per share: |
218.50p |
|
|
Volume weighted average price paid per share: |
220.59p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,857,081 ordinary shares in treasury and has 278,611,078 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,611,078 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 |
06/03/2023 |
16:29:34 |
1 |
219.5 |
AQXE |
00341661742TRLO1.1.1 |
06/03/2023 |
16:28:30 |
4 |
220 |
TRQX |
00341661362TRLO1.1.1 |
06/03/2023 |
16:28:27 |
9 |
219.5 |
CHIX |
00341661347TRLO1.1.1 |
06/03/2023 |
16:28:27 |
12 |
219.5 |
CHIX |
00341661348TRLO1.1.1 |
06/03/2023 |
16:28:27 |
12 |
219.5 |
BATE |
00341661345TRLO1.1.1 |
06/03/2023 |
16:28:27 |
14 |
219.5 |
BATE |
00341661346TRLO1.1.1 |
06/03/2023 |
16:25:02 |
29 |
220 |
XLON |
00341660394TRLO1.1.1 |
06/03/2023 |
16:23:45 |
2 |
220 |
TRQX |
00341659988TRLO1.1.1 |
06/03/2023 |
16:23:02 |
130 |
220 |
XLON |
00341659663TRLO1.1.1 |
06/03/2023 |
16:22:06 |
15 |
220 |
AQXE |
00341659423TRLO1.1.1 |
06/03/2023 |
16:20:10 |
92 |
219.5 |
XLON |
00341658645TRLO1.1.1 |
06/03/2023 |
16:20:10 |
16 |
219.5 |
BATE |
00341658644TRLO1.1.1 |
06/03/2023 |
16:20:10 |
2 |
219.5 |
BATE |
00341658642TRLO1.1.1 |
06/03/2023 |
16:20:10 |
84 |
219.5 |
XLON |
00341658643TRLO1.1.1 |
06/03/2023 |
16:20:10 |
16 |
219.5 |
BATE |
00341658641TRLO1.1.1 |
06/03/2023 |
16:18:56 |
7 |
220 |
AQXE |
00341658172TRLO1.1.1 |
06/03/2023 |
16:18:31 |
3 |
220 |
TRQX |
00341658046TRLO1.1.1 |
06/03/2023 |
16:18:26 |
72 |
220 |
XLON |
00341658037TRLO1.1.1 |
06/03/2023 |
16:16:31 |
10 |
220 |
AQXE |
00341657520TRLO1.1.1 |
06/03/2023 |
16:15:03 |
219 |
220 |
XLON |
00341656976TRLO1.1.1 |
06/03/2023 |
16:15:03 |
2 |
220 |
TRQX |
00341656967TRLO1.1.1 |
06/03/2023 |
16:13:30 |
7 |
220 |
AQXE |
00341656165TRLO1.1.1 |
06/03/2023 |
16:13:23 |
90 |
220 |
XLON |
00341656128TRLO1.1.1 |
06/03/2023 |
16:12:24 |
2 |
220 |
TRQX |
00341655668TRLO1.1.1 |
06/03/2023 |
16:11:25 |
7 |
220 |
AQXE |
00341655291TRLO1.1.1 |
06/03/2023 |
16:10:22 |
2 |
220 |
TRQX |
00341654745TRLO1.1.1 |
06/03/2023 |
16:08:20 |
2 |
220 |
TRQX |
00341653861TRLO1.1.1 |
06/03/2023 |
16:07:35 |
21 |
219.5 |
BATE |
00341653568TRLO1.1.1 |
06/03/2023 |
16:07:35 |
12 |
219.5 |
BATE |
00341653569TRLO1.1.1 |
06/03/2023 |
16:06:17 |
2 |
220 |
TRQX |
00341652949TRLO1.1.1 |
06/03/2023 |
16:04:03 |
2 |
220 |
TRQX |
00341651997TRLO1.1.1 |
06/03/2023 |
16:03:18 |
88 |
219.5 |
XLON |
00341651569TRLO1.1.1 |
06/03/2023 |
16:03:18 |
10 |
219.5 |
CHIX |
00341651568TRLO1.1.1 |
06/03/2023 |
16:03:18 |
92 |
219.5 |
XLON |
00341651570TRLO1.1.1 |
06/03/2023 |
16:03:18 |
10 |
219.5 |
CHIX |
00341651567TRLO1.1.1 |
06/03/2023 |
16:03:18 |
10 |
219.5 |
CHIX |
00341651566TRLO1.1.1 |
06/03/2023 |
16:02:03 |
6 |
220 |
TRQX |
00341651002TRLO1.1.1 |
06/03/2023 |
15:59:48 |
2 |
220 |
TRQX |
00341649709TRLO1.1.1 |
06/03/2023 |
15:57:27 |
2 |
220 |
TRQX |
00341648268TRLO1.1.1 |
06/03/2023 |
15:56:33 |
67 |
219.5 |
XLON |
00341647788TRLO1.1.1 |
06/03/2023 |
15:56:33 |
119 |
219.5 |
XLON |
00341647789TRLO1.1.1 |
06/03/2023 |
15:56:33 |
13 |
219.5 |
BATE |
00341647786TRLO1.1.1 |
06/03/2023 |
15:56:33 |
101 |
219.5 |
XLON |
00341647787TRLO1.1.1 |
06/03/2023 |
15:56:33 |
10 |
219.5 |
CHIX |
00341647785TRLO1.1.1 |
06/03/2023 |
15:56:33 |
17 |
219.5 |
CHIX |
00341647784TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647783TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647782TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647780TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647781TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647778TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647779TRLO1.1.1 |
06/03/2023 |
15:56:33 |
13 |
219.5 |
BATE |
00341647777TRLO1.1.1 |
06/03/2023 |
15:56:33 |
15 |
219.5 |
BATE |
00341647776TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647774TRLO1.1.1 |
06/03/2023 |
15:56:33 |
10 |
219.5 |
BATE |
00341647775TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647772TRLO1.1.1 |
06/03/2023 |
15:56:33 |
7 |
219.5 |
AQXE |
00341647773TRLO1.1.1 |
06/03/2023 |
15:56:33 |
4 |
219.5 |
AQXE |
00341647771TRLO1.1.1 |
06/03/2023 |
15:55:50 |
12 |
220 |
BATE |
00341647264TRLO1.1.1 |
06/03/2023 |
15:55:37 |
109 |
220 |
XLON |
00341647166TRLO1.1.1 |
06/03/2023 |
15:55:31 |
2 |
220 |
TRQX |
00341647117TRLO1.1.1 |
06/03/2023 |
15:40:36 |
3 |
219.5 |
AQXE |
00341641269TRLO1.1.1 |
06/03/2023 |
15:40:36 |
45 |
219.5 |
XLON |
00341641268TRLO1.1.1 |
06/03/2023 |
15:40:36 |
73 |
219.5 |
XLON |
00341641267TRLO1.1.1 |
06/03/2023 |
15:40:36 |
11 |
219.5 |
CHIX |
00341641266TRLO1.1.1 |
06/03/2023 |
15:40:36 |
83 |
219.5 |
XLON |
00341641265TRLO1.1.1 |
06/03/2023 |
15:34:44 |
10 |
219.5 |
CHIX |
00341638603TRLO1.1.1 |
06/03/2023 |
15:34:44 |
144 |
219.5 |
XLON |
00341638604TRLO1.1.1 |
06/03/2023 |
15:34:44 |
14 |
219.5 |
CHIX |
00341638602TRLO1.1.1 |
06/03/2023 |
15:34:44 |
135 |
219.5 |
XLON |
00341638601TRLO1.1.1 |
06/03/2023 |
15:34:44 |
12 |
219.5 |
CHIX |
00341638599TRLO1.1.1 |
06/03/2023 |
15:34:44 |
97 |
219.5 |
XLON |
00341638600TRLO1.1.1 |
06/03/2023 |
15:34:44 |
12 |
219.5 |
CHIX |
00341638598TRLO1.1.1 |
06/03/2023 |
15:34:44 |
2 |
219.5 |
TRQX |
00341638596TRLO1.1.1 |
06/03/2023 |
15:34:44 |
26 |
219.5 |
TRQX |
00341638595TRLO1.1.1 |
06/03/2023 |
15:34:44 |
12 |
219.5 |
BATE |
00341638593TRLO1.1.1 |
06/03/2023 |
15:34:44 |
16 |
219.5 |
BATE |
00341638592TRLO1.1.1 |
06/03/2023 |
15:34:44 |
14 |
219.5 |
BATE |
00341638591TRLO1.1.1 |
06/03/2023 |
15:34:44 |
14 |
219.5 |
BATE |
00341638590TRLO1.1.1 |
06/03/2023 |
15:34:44 |
12 |
219.5 |
CHIX |
00341638588TRLO1.1.1 |
06/03/2023 |
15:34:44 |
14 |
219.5 |
BATE |
00341638589TRLO1.1.1 |
06/03/2023 |
15:34:44 |
17 |
219.5 |
CHIX |
00341638586TRLO1.1.1 |
06/03/2023 |
15:17:45 |
7 |
219.5 |
AQXE |
00341632266TRLO1.1.1 |
06/03/2023 |
15:14:40 |
7 |
219.5 |
AQXE |
00341631404TRLO1.1.1 |
06/03/2023 |
15:14:39 |
103 |
219.5 |
XLON |
00341631403TRLO1.1.1 |
06/03/2023 |
15:13:57 |
13 |
219.5 |
BATE |
00341631292TRLO1.1.1 |
06/03/2023 |
15:12:06 |
8 |
219.5 |
AQXE |
00341630898TRLO1.1.1 |
06/03/2023 |
15:12:00 |
10 |
219.5 |
CHIX |
00341630868TRLO1.1.1 |
06/03/2023 |
15:11:53 |
13 |
219.5 |
BATE |
00341630843TRLO1.1.1 |
06/03/2023 |
15:11:29 |
87 |
219.5 |
XLON |
00341630643TRLO1.1.1 |
06/03/2023 |
15:09:48 |
8 |
219.5 |
AQXE |
00341630079TRLO1.1.1 |
06/03/2023 |
15:09:48 |
8 |
219.5 |
AQXE |
00341630077TRLO1.1.1 |
06/03/2023 |
15:09:48 |
8 |
219.5 |
AQXE |
00341630078TRLO1.1.1 |
06/03/2023 |
15:09:48 |
8 |
219.5 |
AQXE |
00341630076TRLO1.1.1 |
06/03/2023 |
15:09:48 |
16 |
219.5 |
BATE |
00341630074TRLO1.1.1 |
06/03/2023 |
15:09:48 |
65 |
219.5 |
AQXE |
00341630075TRLO1.1.1 |
06/03/2023 |
15:09:48 |
14 |
219.5 |
BATE |
00341630073TRLO1.1.1 |
06/03/2023 |
15:09:48 |
11 |
219.5 |
CHIX |
00341630071TRLO1.1.1 |
06/03/2023 |
15:09:48 |
14 |
219.5 |
BATE |
00341630072TRLO1.1.1 |
06/03/2023 |
15:09:48 |
21 |
219.5 |
BATE |
00341630070TRLO1.1.1 |
06/03/2023 |
15:09:48 |
14 |
219.5 |
CHIX |
00341630069TRLO1.1.1 |
06/03/2023 |
15:09:48 |
90 |
219.5 |
XLON |
00341630067TRLO1.1.1 |
06/03/2023 |
15:09:48 |
101 |
219.5 |
XLON |
00341630068TRLO1.1.1 |
06/03/2023 |
15:01:01 |
88 |
219.5 |
XLON |
00341627075TRLO1.1.1 |
06/03/2023 |
15:01:01 |
29 |
219.5 |
CHIX |
00341627074TRLO1.1.1 |
06/03/2023 |
15:01:01 |
10 |
219.5 |
CHIX |
00341627072TRLO1.1.1 |
06/03/2023 |
14:58:16 |
106 |
219.5 |
XLON |
00341626060TRLO1.1.1 |
06/03/2023 |
14:55:16 |
103 |
219.5 |
XLON |
00341624929TRLO1.1.1 |
06/03/2023 |
14:52:29 |
123 |
219.5 |
XLON |
00341623468TRLO1.1.1 |
06/03/2023 |
14:50:02 |
125 |
219 |
XLON |
00341622705TRLO1.1.1 |
06/03/2023 |
14:50:02 |
120 |
219 |
XLON |
00341622706TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622702TRLO1.1.1 |
06/03/2023 |
14:50:02 |
144 |
219 |
XLON |
00341622704TRLO1.1.1 |
06/03/2023 |
14:50:02 |
90 |
219 |
XLON |
00341622703TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622701TRLO1.1.1 |
06/03/2023 |
14:50:02 |
143 |
219 |
XLON |
00341622700TRLO1.1.1 |
06/03/2023 |
14:50:02 |
11 |
219 |
BATE |
00341622699TRLO1.1.1 |
06/03/2023 |
14:50:02 |
12 |
219 |
BATE |
00341622698TRLO1.1.1 |
06/03/2023 |
14:50:02 |
12 |
219 |
BATE |
00341622697TRLO1.1.1 |
06/03/2023 |
14:50:02 |
12 |
219 |
BATE |
00341622696TRLO1.1.1 |
06/03/2023 |
14:50:02 |
12 |
219 |
BATE |
00341622694TRLO1.1.1 |
06/03/2023 |
14:50:02 |
12 |
219 |
BATE |
00341622695TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622692TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622693TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622691TRLO1.1.1 |
06/03/2023 |
14:50:02 |
11 |
219 |
CHIX |
00341622690TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622689TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622688TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622686TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622687TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622684TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622685TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622683TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
CHIX |
00341622682TRLO1.1.1 |
06/03/2023 |
14:50:02 |
2 |
219 |
TRQX |
00341622680TRLO1.1.1 |
06/03/2023 |
14:50:02 |
10 |
219 |
BATE |
00341622679TRLO1.1.1 |
06/03/2023 |
14:50:02 |
22 |
219 |
BATE |
00341622678TRLO1.1.1 |
06/03/2023 |
14:25:03 |
6 |
219 |
AQXE |
00341611671TRLO1.1.1 |
06/03/2023 |
14:24:43 |
13 |
219 |
BATE |
00341611591TRLO1.1.1 |
06/03/2023 |
14:22:30 |
94 |
219 |
XLON |
00341610942TRLO1.1.1 |
06/03/2023 |
14:22:30 |
7 |
219 |
AQXE |
00341610940TRLO1.1.1 |
06/03/2023 |
14:22:30 |
88 |
219 |
XLON |
00341610941TRLO1.1.1 |
06/03/2023 |
14:22:30 |
8 |
219 |
AQXE |
00341610938TRLO1.1.1 |
06/03/2023 |
14:22:30 |
10 |
219 |
AQXE |
00341610939TRLO1.1.1 |
06/03/2023 |
14:22:30 |
10 |
219 |
AQXE |
00341610937TRLO1.1.1 |
06/03/2023 |
14:22:30 |
6 |
219 |
AQXE |
00341610936TRLO1.1.1 |
06/03/2023 |
14:22:30 |
8 |
219 |
AQXE |
00341610934TRLO1.1.1 |
06/03/2023 |
14:22:30 |
8 |
219 |
AQXE |
00341610935TRLO1.1.1 |
06/03/2023 |
14:22:30 |
35 |
219 |
AQXE |
00341610933TRLO1.1.1 |
06/03/2023 |
14:22:30 |
12 |
219 |
BATE |
00341610931TRLO1.1.1 |
06/03/2023 |
14:22:30 |
16 |
219 |
BATE |
00341610930TRLO1.1.1 |
06/03/2023 |
14:22:30 |
13 |
219 |
BATE |
00341610928TRLO1.1.1 |
06/03/2023 |
14:22:30 |
13 |
219 |
BATE |
00341610929TRLO1.1.1 |
06/03/2023 |
14:22:30 |
20 |
219 |
BATE |
00341610927TRLO1.1.1 |
06/03/2023 |
14:22:30 |
14 |
219 |
BATE |
00341610926TRLO1.1.1 |
06/03/2023 |
14:22:30 |
13 |
219 |
BATE |
00341610925TRLO1.1.1 |
06/03/2023 |
14:20:21 |
10 |
219.5 |
CHIX |
00341610453TRLO1.1.1 |
06/03/2023 |
14:20:21 |
2 |
219.5 |
TRQX |
00341610451TRLO1.1.1 |
06/03/2023 |
14:20:21 |
2 |
219.5 |
TRQX |
00341610452TRLO1.1.1 |
06/03/2023 |
14:20:21 |
2 |
219.5 |
TRQX |
00341610449TRLO1.1.1 |
06/03/2023 |
14:20:21 |
2 |
219.5 |
TRQX |
00341610450TRLO1.1.1 |
06/03/2023 |
14:20:21 |
2 |
219.5 |
TRQX |
00341610448TRLO1.1.1 |
06/03/2023 |
14:20:10 |
108 |
219.5 |
XLON |
00341610335TRLO1.1.1 |
06/03/2023 |
14:15:22 |
8 |
219.5 |
CHIX |
00341608630TRLO1.1.1 |
06/03/2023 |
14:13:43 |
94 |
219.5 |
XLON |
00341608267TRLO1.1.1 |
06/03/2023 |
14:11:22 |
12 |
219.5 |
CHIX |
00341607431TRLO1.1.1 |
06/03/2023 |
14:07:44 |
106 |
219.5 |
XLON |
00341605846TRLO1.1.1 |
06/03/2023 |
14:05:24 |
11 |
219.5 |
CHIX |
00341604221TRLO1.1.1 |
06/03/2023 |
13:59:57 |
9 |
219.5 |
CHIX |
00341602505TRLO1.1.1 |
06/03/2023 |
13:59:30 |
2 |
219.5 |
TRQX |
00341602399TRLO1.1.1 |
06/03/2023 |
13:59:30 |
1 |
219.5 |
TRQX |
00341602397TRLO1.1.1 |
06/03/2023 |
13:59:30 |
2 |
219.5 |
TRQX |
00341602398TRLO1.1.1 |
06/03/2023 |
13:59:27 |
128 |
219.5 |
XLON |
00341602393TRLO1.1.1 |
06/03/2023 |
13:55:56 |
94 |
219.5 |
XLON |
00341601242TRLO1.1.1 |
06/03/2023 |
13:55:49 |
10 |
219.5 |
CHIX |
00341601182TRLO1.1.1 |
06/03/2023 |
13:53:02 |
10 |
219.5 |
CHIX |
00341600111TRLO1.1.1 |
06/03/2023 |
13:52:03 |
1 |
219.5 |
TRQX |
00341599753TRLO1.1.1 |
06/03/2023 |
13:47:02 |
10 |
219.5 |
CHIX |
00341597325TRLO1.1.1 |
06/03/2023 |
13:44:12 |
10 |
219.5 |
CHIX |
00341596618TRLO1.1.1 |
06/03/2023 |
13:41:28 |
2 |
219.5 |
TRQX |
00341595464TRLO1.1.1 |
06/03/2023 |
13:40:34 |
100 |
219 |
XLON |
00341595030TRLO1.1.1 |
06/03/2023 |
13:40:28 |
14 |
218.5 |
BATE |
00341595014TRLO1.1.1 |
06/03/2023 |
13:40:28 |
14 |
218.5 |
BATE |
00341595013TRLO1.1.1 |
06/03/2023 |
13:37:15 |
10 |
219.5 |
CHIX |
00341593703TRLO1.1.1 |
06/03/2023 |
13:36:57 |
2 |
219.5 |
TRQX |
00341593578TRLO1.1.1 |
06/03/2023 |
13:32:34 |
8 |
219.5 |
CHIX |
00341591638TRLO1.1.1 |
06/03/2023 |
13:32:23 |
2 |
219.5 |
TRQX |
00341591548TRLO1.1.1 |
06/03/2023 |
13:32:17 |
91 |
219 |
XLON |
00341591530TRLO1.1.1 |
06/03/2023 |
13:29:05 |
11 |
219.5 |
CHIX |
00341590484TRLO1.1.1 |
06/03/2023 |
13:28:30 |
109 |
219 |
XLON |
00341590306TRLO1.1.1 |
06/03/2023 |
13:26:47 |
2 |
220 |
TRQX |
00341589888TRLO1.1.1 |
06/03/2023 |
13:22:44 |
11 |
219.5 |
BATE |
00341588448TRLO1.1.1 |
06/03/2023 |
13:21:42 |
11 |
220 |
CHIX |
00341588114TRLO1.1.1 |
06/03/2023 |
13:20:19 |
2 |
220 |
TRQX |
00341587800TRLO1.1.1 |
06/03/2023 |
13:17:59 |
6 |
220 |
AQXE |
00341587086TRLO1.1.1 |
06/03/2023 |
13:17:53 |
88 |
220 |
XLON |
00341587026TRLO1.1.1 |
06/03/2023 |
13:16:47 |
13 |
220.5 |
BATE |
00341586700TRLO1.1.1 |
06/03/2023 |
13:13:47 |
2 |
221 |
TRQX |
00341585403TRLO1.1.1 |
06/03/2023 |
13:13:44 |
9 |
220 |
CHIX |
00341585358TRLO1.1.1 |
06/03/2023 |
13:12:11 |
8 |
220 |
AQXE |
00341584801TRLO1.1.1 |
06/03/2023 |
13:12:06 |
16 |
220 |
XLON |
00341584787TRLO1.1.1 |
06/03/2023 |
13:12:06 |
78 |
220 |
XLON |
00341584785TRLO1.1.1 |
06/03/2023 |
13:12:06 |
2 |
220 |
XLON |
00341584786TRLO1.1.1 |
06/03/2023 |
13:09:45 |
13 |
220.5 |
BATE |
00341583618TRLO1.1.1 |
06/03/2023 |
13:08:32 |
12 |
220 |
CHIX |
00341583130TRLO1.1.1 |
06/03/2023 |
13:07:16 |
2 |
221 |
TRQX |
00341582725TRLO1.1.1 |
06/03/2023 |
13:04:05 |
7 |
220.5 |
AQXE |
00341581560TRLO1.1.1 |
06/03/2023 |
13:03:46 |
102 |
220 |
XLON |
00341581469TRLO1.1.1 |
06/03/2023 |
13:02:41 |
13 |
220.5 |
BATE |
00341581135TRLO1.1.1 |
06/03/2023 |
13:01:42 |
12 |
220 |
CHIX |
00341580848TRLO1.1.1 |
06/03/2023 |
13:01:42 |
21 |
220 |
CHIX |
00341580847TRLO1.1.1 |
06/03/2023 |
13:01:42 |
11 |
220 |
CHIX |
00341580846TRLO1.1.1 |
06/03/2023 |
13:01:42 |
11 |
220 |
CHIX |
00341580845TRLO1.1.1 |
06/03/2023 |
13:00:48 |
2 |
221 |
TRQX |
00341580537TRLO1.1.1 |
06/03/2023 |
13:00:02 |
8 |
220.5 |
AQXE |
00341580256TRLO1.1.1 |
06/03/2023 |
13:00:02 |
10 |
220.5 |
AQXE |
00341580255TRLO1.1.1 |
06/03/2023 |
13:00:02 |
8 |
220.5 |
AQXE |
00341580254TRLO1.1.1 |
06/03/2023 |
12:56:52 |
19 |
221 |
XLON |
00341579050TRLO1.1.1 |
06/03/2023 |
12:56:52 |
112 |
221 |
XLON |
00341579049TRLO1.1.1 |
06/03/2023 |
12:56:40 |
14 |
221 |
BATE |
00341579008TRLO1.1.1 |
06/03/2023 |
12:55:37 |
2 |
221 |
TRQX |
00341578596TRLO1.1.1 |
06/03/2023 |
12:50:50 |
12 |
221 |
BATE |
00341576547TRLO1.1.1 |
06/03/2023 |
12:50:36 |
2 |
221 |
TRQX |
00341576319TRLO1.1.1 |
06/03/2023 |
12:49:51 |
106 |
221 |
XLON |
00341575750TRLO1.1.1 |
06/03/2023 |
12:45:47 |
12 |
221 |
BATE |
00341574053TRLO1.1.1 |
06/03/2023 |
12:45:35 |
2 |
221 |
TRQX |
00341574016TRLO1.1.1 |
06/03/2023 |
12:44:42 |
8 |
220.5 |
AQXE |
00341573645TRLO1.1.1 |
06/03/2023 |
12:43:42 |
104 |
221 |
XLON |
00341573248TRLO1.1.1 |
06/03/2023 |
12:40:47 |
10 |
221 |
BATE |
00341572058TRLO1.1.1 |
06/03/2023 |
12:40:39 |
2 |
221 |
TRQX |
00341572034TRLO1.1.1 |
06/03/2023 |
12:37:14 |
99 |
221 |
XLON |
00341569851TRLO1.1.1 |
06/03/2023 |
12:36:36 |
14 |
221 |
BATE |
00341569530TRLO1.1.1 |
06/03/2023 |
12:36:02 |
8 |
220.5 |
AQXE |
00341569140TRLO1.1.1 |
06/03/2023 |
12:35:37 |
2 |
222 |
TRQX |
00341568920TRLO1.1.1 |
06/03/2023 |
12:34:29 |
108 |
221 |
XLON |
00341568332TRLO1.1.1 |
06/03/2023 |
12:32:01 |
10 |
221 |
CHIX |
00341567489TRLO1.1.1 |
06/03/2023 |
12:30:48 |
15 |
221 |
BATE |
00341567079TRLO1.1.1 |
06/03/2023 |
12:30:36 |
2 |
222 |
TRQX |
00341567019TRLO1.1.1 |
06/03/2023 |
12:28:42 |
7 |
221.5 |
AQXE |
00341565980TRLO1.1.1 |
06/03/2023 |
12:26:12 |
110 |
221 |
XLON |
00341565714TRLO1.1.1 |
06/03/2023 |
12:25:24 |
18 |
221 |
CHIX |
00341565613TRLO1.1.1 |
06/03/2023 |
12:25:24 |
12 |
221 |
CHIX |
00341565612TRLO1.1.1 |
06/03/2023 |
12:25:24 |
13 |
221 |
CHIX |
00341565611TRLO1.1.1 |
06/03/2023 |
12:25:24 |
12 |
221 |
CHIX |
00341565610TRLO1.1.1 |
06/03/2023 |
12:25:15 |
2 |
222 |
TRQX |
00341565558TRLO1.1.1 |
06/03/2023 |
12:23:08 |
14 |
222 |
BATE |
00341565192TRLO1.1.1 |
06/03/2023 |
12:22:06 |
7 |
222 |
AQXE |
00341564828TRLO1.1.1 |
06/03/2023 |
12:19:19 |
70 |
221.5 |
XLON |
00341563673TRLO1.1.1 |
06/03/2023 |
12:17:12 |
2 |
222 |
TRQX |
00341563443TRLO1.1.1 |
06/03/2023 |
12:15:28 |
7 |
222 |
AQXE |
00341563222TRLO1.1.1 |
06/03/2023 |
12:14:33 |
13 |
222 |
BATE |
00341562929TRLO1.1.1 |
06/03/2023 |
12:12:52 |
7 |
222 |
AQXE |
00341562682TRLO1.1.1 |
06/03/2023 |
12:10:24 |
2 |
222.5 |
TRQX |
00341562347TRLO1.1.1 |
06/03/2023 |
12:09:50 |
102 |
222 |
XLON |
00341562268TRLO1.1.1 |
06/03/2023 |
12:07:38 |
13 |
222 |
BATE |
00341561990TRLO1.1.1 |
06/03/2023 |
12:07:38 |
43 |
222 |
XLON |
00341561989TRLO1.1.1 |
06/03/2023 |
12:07:38 |
121 |
222 |
XLON |
00341561988TRLO1.1.1 |
06/03/2023 |
12:03:35 |
2 |
222.5 |
TRQX |
00341561392TRLO1.1.1 |
06/03/2023 |
12:02:07 |
7 |
222 |
AQXE |
00341561199TRLO1.1.1 |
06/03/2023 |
11:59:56 |
13 |
222 |
BATE |
00341560778TRLO1.1.1 |
06/03/2023 |
11:57:39 |
2 |
222.5 |
TRQX |
00341560132TRLO1.1.1 |
06/03/2023 |
11:56:44 |
16 |
222 |
BATE |
00341560008TRLO1.1.1 |
06/03/2023 |
11:56:44 |
7 |
222.5 |
AQXE |
00341560007TRLO1.1.1 |
06/03/2023 |
11:52:28 |
2 |
223.5 |
TRQX |
00341559209TRLO1.1.1 |
06/03/2023 |
11:51:40 |
7 |
222.5 |
AQXE |
00341559025TRLO1.1.1 |
06/03/2023 |
11:51:10 |
12 |
222 |
CHIX |
00341558944TRLO1.1.1 |
06/03/2023 |
11:49:55 |
96 |
222 |
XLON |
00341558623TRLO1.1.1 |
06/03/2023 |
11:47:37 |
10 |
222 |
BATE |
00341557600TRLO1.1.1 |
06/03/2023 |
11:47:22 |
2 |
223.5 |
TRQX |
00341557568TRLO1.1.1 |
06/03/2023 |
11:46:43 |
7 |
223 |
AQXE |
00341557430TRLO1.1.1 |
06/03/2023 |
11:44:41 |
1 |
223 |
XLON |
00341557019TRLO1.1.1 |
06/03/2023 |
11:44:41 |
77 |
223 |
XLON |
00341557020TRLO1.1.1 |
06/03/2023 |
11:44:34 |
11 |
223 |
CHIX |
00341557002TRLO1.1.1 |
06/03/2023 |
11:43:19 |
13 |
223 |
BATE |
00341556773TRLO1.1.1 |
06/03/2023 |
11:42:18 |
2 |
223.5 |
TRQX |
00341556669TRLO1.1.1 |
06/03/2023 |
11:42:01 |
99 |
223 |
XLON |
00341556645TRLO1.1.1 |
06/03/2023 |
11:41:48 |
7 |
223 |
AQXE |
00341556637TRLO1.1.1 |
06/03/2023 |
11:41:06 |
9 |
223.5 |
CHIX |
00341556592TRLO1.1.1 |
06/03/2023 |
11:40:57 |
11 |
223.5 |
BATE |
00341556577TRLO1.1.1 |
06/03/2023 |
11:38:47 |
12 |
223.5 |
CHIX |
00341556350TRLO1.1.1 |
06/03/2023 |
11:37:14 |
2 |
223.5 |
TRQX |
00341556152TRLO1.1.1 |
06/03/2023 |
11:37:14 |
7 |
223 |
AQXE |
00341556151TRLO1.1.1 |
06/03/2023 |
11:34:28 |
174 |
223.5 |
XLON |
00341555780TRLO1.1.1 |
06/03/2023 |
11:34:28 |
179 |
223.5 |
XLON |
00341555781TRLO1.1.1 |
06/03/2023 |
11:34:28 |
99 |
223.5 |
XLON |
00341555779TRLO1.1.1 |
06/03/2023 |
11:34:28 |
482 |
223.5 |
XLON |
00341555778TRLO1.1.1 |
06/03/2023 |
11:34:28 |
11 |
223.5 |
CHIX |
00341555776TRLO1.1.1 |
06/03/2023 |
11:34:28 |
16 |
223.5 |
CHIX |
00341555777TRLO1.1.1 |
06/03/2023 |
11:34:28 |
12 |
223.5 |
BATE |
00341555774TRLO1.1.1 |
06/03/2023 |
11:34:28 |
12 |
223.5 |
CHIX |
00341555775TRLO1.1.1 |
06/03/2023 |
11:34:28 |
10 |
223.5 |
BATE |
00341555772TRLO1.1.1 |
06/03/2023 |
11:34:28 |
12 |
223.5 |
BATE |
00341555773TRLO1.1.1 |
06/03/2023 |
11:34:28 |
2 |
223.5 |
TRQX |
00341555770TRLO1.1.1 |
06/03/2023 |
11:34:28 |
55 |
223.5 |
BATE |
00341555771TRLO1.1.1 |
06/03/2023 |
11:34:28 |
2 |
223.5 |
TRQX |
00341555768TRLO1.1.1 |
06/03/2023 |
11:34:28 |
16 |
223.5 |
TRQX |
00341555769TRLO1.1.1 |
06/03/2023 |
11:34:28 |
16 |
223.5 |
BATE |
00341555767TRLO1.1.1 |
06/03/2023 |
11:34:28 |
14 |
223.5 |
BATE |
00341555766TRLO1.1.1 |
06/03/2023 |
11:34:28 |
64 |
223.5 |
CHIX |
00341555764TRLO1.1.1 |
06/03/2023 |
11:34:28 |
13 |
223.5 |
AQXE |
00341555763TRLO1.1.1 |
06/03/2023 |
11:34:28 |
8 |
223.5 |
AQXE |
00341555761TRLO1.1.1 |
06/03/2023 |
11:34:28 |
11 |
223.5 |
AQXE |
00341555762TRLO1.1.1 |
06/03/2023 |
11:34:28 |
38 |
223.5 |
AQXE |
00341555760TRLO1.1.1 |
06/03/2023 |
10:50:34 |
15 |
222 |
BATE |
00341546376TRLO1.1.1 |
06/03/2023 |
10:50:23 |
7 |
222 |
AQXE |
00341546342TRLO1.1.1 |
06/03/2023 |
10:49:37 |
2 |
222 |
TRQX |
00341545978TRLO1.1.1 |
06/03/2023 |
10:47:57 |
109 |
221.5 |
XLON |
00341545671TRLO1.1.1 |
06/03/2023 |
10:46:36 |
12 |
221.5 |
CHIX |
00341545503TRLO1.1.1 |
06/03/2023 |
10:46:35 |
11 |
222 |
AQXE |
00341545497TRLO1.1.1 |
06/03/2023 |
10:45:46 |
11 |
221.5 |
BATE |
00341545337TRLO1.1.1 |
06/03/2023 |
10:45:40 |
2 |
221.5 |
TRQX |
00341545317TRLO1.1.1 |
06/03/2023 |
10:42:43 |
95 |
221.5 |
XLON |
00341544924TRLO1.1.1 |
06/03/2023 |
10:42:24 |
2 |
222 |
TRQX |
00341544906TRLO1.1.1 |
06/03/2023 |
10:42:14 |
13 |
221.5 |
BATE |
00341544880TRLO1.1.1 |
06/03/2023 |
10:40:47 |
8 |
222 |
AQXE |
00341544580TRLO1.1.1 |
06/03/2023 |
10:40:29 |
17 |
221.5 |
CHIX |
00341544544TRLO1.1.1 |
06/03/2023 |
10:40:29 |
90 |
222 |
XLON |
00341544543TRLO1.1.1 |
06/03/2023 |
10:40:22 |
2 |
222 |
TRQX |
00341544506TRLO1.1.1 |
06/03/2023 |
10:38:08 |
11 |
221.5 |
BATE |
00341544001TRLO1.1.1 |
06/03/2023 |
10:37:59 |
8 |
222 |
AQXE |
00341543950TRLO1.1.1 |
06/03/2023 |
10:37:46 |
92 |
222 |
XLON |
00341543918TRLO1.1.1 |
06/03/2023 |
10:37:45 |
2 |
222 |
TRQX |
00341543916TRLO1.1.1 |
06/03/2023 |
10:35:44 |
8 |
221.5 |
AQXE |
00341543131TRLO1.1.1 |
06/03/2023 |
10:35:44 |
2 |
222 |
TRQX |
00341543130TRLO1.1.1 |
06/03/2023 |
10:35:44 |
2 |
222 |
TRQX |
00341543129TRLO1.1.1 |
06/03/2023 |
10:35:44 |
2 |
222 |
TRQX |
00341543127TRLO1.1.1 |
06/03/2023 |
10:35:44 |
2 |
222 |
TRQX |
00341543128TRLO1.1.1 |
06/03/2023 |
10:35:44 |
2 |
222 |
TRQX |
00341543126TRLO1.1.1 |
06/03/2023 |
10:35:44 |
10 |
222 |
BATE |
00341543125TRLO1.1.1 |
06/03/2023 |
10:35:44 |
18 |
222 |
BATE |
00341543124TRLO1.1.1 |
06/03/2023 |
10:35:44 |
14 |
222 |
BATE |
00341543123TRLO1.1.1 |
06/03/2023 |
10:35:44 |
12 |
222 |
BATE |
00341543122TRLO1.1.1 |
06/03/2023 |
10:35:44 |
25 |
222 |
BATE |
00341543121TRLO1.1.1 |
06/03/2023 |
10:35:44 |
8 |
222 |
AQXE |
00341543119TRLO1.1.1 |
06/03/2023 |
10:35:44 |
8 |
222 |
AQXE |
00341543120TRLO1.1.1 |
06/03/2023 |
10:35:44 |
8 |
222 |
AQXE |
00341543117TRLO1.1.1 |
06/03/2023 |
10:35:44 |
8 |
222 |
AQXE |
00341543118TRLO1.1.1 |
06/03/2023 |
10:35:44 |
11 |
222 |
AQXE |
00341543116TRLO1.1.1 |
06/03/2023 |
10:35:44 |
152 |
222.5 |
XLON |
00341543115TRLO1.1.1 |
06/03/2023 |
10:35:44 |
110 |
222.5 |
XLON |
00341543114TRLO1.1.1 |
06/03/2023 |
10:35:44 |
103 |
222.5 |
XLON |
00341543113TRLO1.1.1 |
06/03/2023 |
10:35:44 |
12 |
222.5 |
CHIX |
00341543112TRLO1.1.1 |
06/03/2023 |
10:35:44 |
15 |
222.5 |
CHIX |
00341543111TRLO1.1.1 |
06/03/2023 |
10:35:44 |
26 |
222.5 |
CHIX |
00341543110TRLO1.1.1 |
06/03/2023 |
10:10:15 |
98 |
222.5 |
XLON |
00341537715TRLO1.1.1 |
06/03/2023 |
10:09:26 |
2 |
222 |
TRQX |
00341537485TRLO1.1.1 |
06/03/2023 |
10:09:26 |
10 |
222 |
CHIX |
00341537484TRLO1.1.1 |
06/03/2023 |
10:05:03 |
2 |
222 |
TRQX |
00341535935TRLO1.1.1 |
06/03/2023 |
10:05:03 |
2 |
222 |
TRQX |
00341535934TRLO1.1.1 |
06/03/2023 |
10:05:03 |
15 |
222 |
CHIX |
00341535933TRLO1.1.1 |
06/03/2023 |
10:05:03 |
6 |
222 |
AQXE |
00341535931TRLO1.1.1 |
06/03/2023 |
10:05:03 |
14 |
222 |
BATE |
00341535932TRLO1.1.1 |
06/03/2023 |
10:05:03 |
15 |
222 |
AQXE |
00341535930TRLO1.1.1 |
06/03/2023 |
10:05:03 |
17 |
222.5 |
XLON |
00341535929TRLO1.1.1 |
06/03/2023 |
10:05:03 |
89 |
222.5 |
XLON |
00341535928TRLO1.1.1 |
06/03/2023 |
10:02:37 |
2 |
222.5 |
TRQX |
00341535499TRLO1.1.1 |
06/03/2023 |
09:56:37 |
28 |
222.5 |
TRQX |
00341534651TRLO1.1.1 |
06/03/2023 |
09:56:29 |
2 |
222.5 |
TRQX |
00341534641TRLO1.1.1 |
06/03/2023 |
09:55:54 |
105 |
222 |
XLON |
00341534573TRLO1.1.1 |
06/03/2023 |
09:55:40 |
16 |
222 |
BATE |
00341534549TRLO1.1.1 |
06/03/2023 |
09:53:55 |
11 |
222 |
CHIX |
00341534309TRLO1.1.1 |
06/03/2023 |
09:48:36 |
12 |
222 |
BATE |
00341533474TRLO1.1.1 |
06/03/2023 |
09:47:28 |
103 |
222 |
XLON |
00341533312TRLO1.1.1 |
06/03/2023 |
09:45:56 |
12 |
222 |
CHIX |
00341532893TRLO1.1.1 |
06/03/2023 |
09:41:09 |
12 |
222 |
CHIX |
00341532210TRLO1.1.1 |
06/03/2023 |
09:40:49 |
87 |
220.5 |
XLON |
00341532171TRLO1.1.1 |
06/03/2023 |
09:40:49 |
126 |
220.5 |
XLON |
00341532170TRLO1.1.1 |
06/03/2023 |
09:40:49 |
77 |
220.5 |
XLON |
00341532169TRLO1.1.1 |
06/03/2023 |
09:40:49 |
8 |
220.5 |
AQXE |
00341532166TRLO1.1.1 |
06/03/2023 |
09:40:49 |
153 |
220.5 |
XLON |
00341532167TRLO1.1.1 |
06/03/2023 |
09:40:49 |
104 |
220.5 |
XLON |
00341532168TRLO1.1.1 |
06/03/2023 |
09:40:49 |
8 |
220.5 |
AQXE |
00341532165TRLO1.1.1 |
06/03/2023 |
09:40:49 |
8 |
220.5 |
AQXE |
00341532163TRLO1.1.1 |
06/03/2023 |
09:40:49 |
30 |
220.5 |
AQXE |
00341532164TRLO1.1.1 |
06/03/2023 |
09:40:49 |
12 |
221 |
BATE |
00341532162TRLO1.1.1 |
06/03/2023 |
09:36:28 |
12 |
221 |
BATE |
00341531406TRLO1.1.1 |
06/03/2023 |
09:30:01 |
10 |
221 |
CHIX |
00341530422TRLO1.1.1 |
06/03/2023 |
09:30:01 |
12 |
221 |
BATE |
00341530421TRLO1.1.1 |
06/03/2023 |
09:26:25 |
12 |
221 |
CHIX |
00341529759TRLO1.1.1 |
06/03/2023 |
09:20:36 |
12 |
220.5 |
CHIX |
00341528947TRLO1.1.1 |
06/03/2023 |
09:20:36 |
96 |
220.5 |
CHIX |
00341528946TRLO1.1.1 |
06/03/2023 |
09:20:36 |
13 |
221 |
BATE |
00341528945TRLO1.1.1 |
06/03/2023 |
09:15:34 |
14 |
220 |
BATE |
00341527917TRLO1.1.1 |
06/03/2023 |
09:15:34 |
117 |
220 |
BATE |
00341527918TRLO1.1.1 |
06/03/2023 |
08:50:31 |
99 |
219.5 |
XLON |
00341522021TRLO1.1.1 |
06/03/2023 |
08:47:44 |
8 |
219.5 |
AQXE |
00341521033TRLO1.1.1 |
06/03/2023 |
08:44:58 |
89 |
219.5 |
XLON |
00341520407TRLO1.1.1 |
06/03/2023 |
08:42:42 |
114 |
219.5 |
XLON |
00341519605TRLO1.1.1 |
06/03/2023 |
08:38:31 |
7 |
219.5 |
AQXE |
00341518285TRLO1.1.1 |
06/03/2023 |
08:33:53 |
11 |
219.5 |
AQXE |
00341517392TRLO1.1.1 |
06/03/2023 |
08:33:40 |
102 |
219.5 |
XLON |
00341517286TRLO1.1.1 |
06/03/2023 |
08:24:52 |
8 |
219.5 |
AQXE |
00341515292TRLO1.1.1 |
06/03/2023 |
08:24:23 |
93 |
219.5 |
XLON |
00341515256TRLO1.1.1 |
06/03/2023 |
08:18:09 |
8 |
219.5 |
AQXE |
00341514284TRLO1.1.1 |
06/03/2023 |
08:18:09 |
8 |
219.5 |
AQXE |
00341514283TRLO1.1.1 |
06/03/2023 |
08:18:09 |
85 |
219 |
XLON |
00341514282TRLO1.1.1 |
06/03/2023 |
08:09:20 |
97 |
219 |
XLON |
00341512786TRLO1.1.1 |