8 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: |
7 March 2023 |
|
|
Number of ordinary shares purchased: |
11,740 |
|
|
Highest price paid per share: |
225.00p |
|
|
Lowest price paid per share: |
217.50p |
|
|
Volume weighted average price paid per share: |
222.37p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,868,821 ordinary shares in treasury and has 278,599,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,599,338 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 |
07/03/2023 |
16:29:57 |
93 |
218 |
XLON |
00341852468TRLO1.1.1 |
07/03/2023 |
16:29:57 |
10 |
218 |
AQXE |
00341852466TRLO1.1.1 |
07/03/2023 |
16:29:57 |
2 |
218 |
BATE |
00341852467TRLO1.1.1 |
07/03/2023 |
16:29:57 |
7 |
218 |
AQXE |
00341852464TRLO1.1.1 |
07/03/2023 |
16:29:57 |
9 |
218 |
AQXE |
00341852465TRLO1.1.1 |
07/03/2023 |
16:29:57 |
1 |
218 |
AQXE |
00341852463TRLO1.1.1 |
07/03/2023 |
16:26:45 |
75 |
218 |
XLON |
00341850893TRLO1.1.1 |
07/03/2023 |
16:26:18 |
14 |
218.5 |
CHIX |
00341850725TRLO1.1.1 |
07/03/2023 |
16:23:53 |
14 |
218.5 |
CHIX |
00341849579TRLO1.1.1 |
07/03/2023 |
16:20:39 |
14 |
218.5 |
CHIX |
00341847974TRLO1.1.1 |
07/03/2023 |
16:16:54 |
15 |
218.5 |
CHIX |
00341845279TRLO1.1.1 |
07/03/2023 |
16:14:53 |
43 |
218 |
XLON |
00341843246TRLO1.1.1 |
07/03/2023 |
16:14:53 |
8 |
218 |
AQXE |
00341843245TRLO1.1.1 |
07/03/2023 |
16:13:49 |
9 |
218.5 |
CHIX |
00341842333TRLO1.1.1 |
07/03/2023 |
16:13:01 |
90 |
218.5 |
XLON |
00341841747TRLO1.1.1 |
07/03/2023 |
16:11:40 |
11 |
218.5 |
CHIX |
00341840846TRLO1.1.1 |
07/03/2023 |
16:10:53 |
90 |
218.5 |
XLON |
00341840316TRLO1.1.1 |
07/03/2023 |
16:09:37 |
8 |
218 |
AQXE |
00341839660TRLO1.1.1 |
07/03/2023 |
16:08:10 |
12 |
217.5 |
BATE |
00341838832TRLO1.1.1 |
07/03/2023 |
16:08:10 |
16 |
217.5 |
BATE |
00341838833TRLO1.1.1 |
07/03/2023 |
16:07:09 |
2 |
218.5 |
TRQX |
00341837911TRLO1.1.1 |
07/03/2023 |
16:05:57 |
8 |
218 |
AQXE |
00341837407TRLO1.1.1 |
07/03/2023 |
16:03:48 |
2 |
218.5 |
TRQX |
00341835690TRLO1.1.1 |
07/03/2023 |
16:03:40 |
7 |
218 |
AQXE |
00341835621TRLO1.1.1 |
07/03/2023 |
16:00:34 |
13 |
218.5 |
BATE |
00341833969TRLO1.1.1 |
07/03/2023 |
16:00:32 |
2 |
219 |
TRQX |
00341833955TRLO1.1.1 |
07/03/2023 |
15:59:11 |
8 |
218.5 |
AQXE |
00341832999TRLO1.1.1 |
07/03/2023 |
15:57:45 |
12 |
218.5 |
BATE |
00341831940TRLO1.1.1 |
07/03/2023 |
15:57:22 |
2 |
219 |
TRQX |
00341831795TRLO1.1.1 |
07/03/2023 |
15:57:16 |
8 |
219 |
AQXE |
00341831758TRLO1.1.1 |
07/03/2023 |
15:57:16 |
12 |
219 |
CHIX |
00341831757TRLO1.1.1 |
07/03/2023 |
15:55:06 |
2 |
219 |
TRQX |
00341830841TRLO1.1.1 |
07/03/2023 |
15:55:06 |
13 |
219 |
BATE |
00341830840TRLO1.1.1 |
07/03/2023 |
15:54:09 |
2 |
219 |
AQXE |
00341830542TRLO1.1.1 |
07/03/2023 |
15:51:37 |
88 |
219.5 |
XLON |
00341829309TRLO1.1.1 |
07/03/2023 |
15:51:37 |
19 |
219.5 |
XLON |
00341829308TRLO1.1.1 |
07/03/2023 |
15:51:25 |
8 |
219 |
AQXE |
00341829235TRLO1.1.1 |
07/03/2023 |
15:50:26 |
13 |
219 |
BATE |
00341828629TRLO1.1.1 |
07/03/2023 |
15:50:26 |
14 |
219 |
BATE |
00341828628TRLO1.1.1 |
07/03/2023 |
15:49:14 |
7 |
219 |
AQXE |
00341827801TRLO1.1.1 |
07/03/2023 |
15:49:14 |
11 |
219 |
CHIX |
00341827798TRLO1.1.1 |
07/03/2023 |
15:49:14 |
2 |
219 |
TRQX |
00341827800TRLO1.1.1 |
07/03/2023 |
15:49:14 |
11 |
219 |
CHIX |
00341827799TRLO1.1.1 |
07/03/2023 |
15:45:29 |
2 |
219 |
TRQX |
00341824751TRLO1.1.1 |
07/03/2023 |
15:45:29 |
99 |
219.5 |
XLON |
00341824750TRLO1.1.1 |
07/03/2023 |
15:42:15 |
107 |
219.5 |
XLON |
00341822580TRLO1.1.1 |
07/03/2023 |
15:41:14 |
7 |
219 |
AQXE |
00341821877TRLO1.1.1 |
07/03/2023 |
15:41:14 |
7 |
219 |
AQXE |
00341821878TRLO1.1.1 |
07/03/2023 |
15:41:14 |
12 |
219 |
AQXE |
00341821876TRLO1.1.1 |
07/03/2023 |
15:41:14 |
12 |
219 |
AQXE |
00341821875TRLO1.1.1 |
07/03/2023 |
15:41:12 |
11 |
219 |
CHIX |
00341821821TRLO1.1.1 |
07/03/2023 |
15:41:12 |
2 |
219 |
TRQX |
00341821822TRLO1.1.1 |
07/03/2023 |
15:41:12 |
12 |
219 |
BATE |
00341821820TRLO1.1.1 |
07/03/2023 |
15:41:12 |
11 |
219 |
BATE |
00341821819TRLO1.1.1 |
07/03/2023 |
15:41:12 |
12 |
219 |
BATE |
00341821817TRLO1.1.1 |
07/03/2023 |
15:41:12 |
16 |
219 |
BATE |
00341821818TRLO1.1.1 |
07/03/2023 |
15:40:30 |
12 |
219.5 |
CHIX |
00341821348TRLO1.1.1 |
07/03/2023 |
15:38:25 |
10 |
219.5 |
CHIX |
00341819963TRLO1.1.1 |
07/03/2023 |
15:36:12 |
2 |
220 |
TRQX |
00341818499TRLO1.1.1 |
07/03/2023 |
15:36:00 |
86 |
219.5 |
XLON |
00341818389TRLO1.1.1 |
07/03/2023 |
15:32:11 |
2 |
220 |
TRQX |
00341815925TRLO1.1.1 |
07/03/2023 |
15:31:38 |
90 |
219.5 |
XLON |
00341815568TRLO1.1.1 |
07/03/2023 |
15:28:31 |
2 |
220 |
TRQX |
00341814200TRLO1.1.1 |
07/03/2023 |
15:28:01 |
114 |
219.5 |
XLON |
00341813882TRLO1.1.1 |
07/03/2023 |
15:26:58 |
11 |
219.5 |
CHIX |
00341813439TRLO1.1.1 |
07/03/2023 |
15:25:22 |
2 |
220 |
TRQX |
00341812534TRLO1.1.1 |
07/03/2023 |
15:25:13 |
102 |
219.5 |
XLON |
00341812442TRLO1.1.1 |
07/03/2023 |
15:24:06 |
17 |
219.5 |
BATE |
00341811596TRLO1.1.1 |
07/03/2023 |
15:23:26 |
11 |
219.5 |
CHIX |
00341811298TRLO1.1.1 |
07/03/2023 |
15:23:23 |
93 |
219 |
XLON |
00341811267TRLO1.1.1 |
07/03/2023 |
15:23:03 |
7 |
219.5 |
AQXE |
00341811140TRLO1.1.1 |
07/03/2023 |
15:22:06 |
2 |
220 |
TRQX |
00341810691TRLO1.1.1 |
07/03/2023 |
15:20:40 |
10 |
219.5 |
CHIX |
00341810002TRLO1.1.1 |
07/03/2023 |
15:20:32 |
14 |
219.5 |
BATE |
00341809942TRLO1.1.1 |
07/03/2023 |
15:20:27 |
2 |
220 |
TRQX |
00341809914TRLO1.1.1 |
07/03/2023 |
15:19:53 |
7 |
219.5 |
AQXE |
00341809647TRLO1.1.1 |
07/03/2023 |
15:18:19 |
12 |
219.5 |
CHIX |
00341808664TRLO1.1.1 |
07/03/2023 |
15:18:04 |
13 |
220.5 |
BATE |
00341808544TRLO1.1.1 |
07/03/2023 |
15:18:01 |
2 |
220.5 |
TRQX |
00341808513TRLO1.1.1 |
07/03/2023 |
15:18:01 |
2 |
220.5 |
TRQX |
00341808512TRLO1.1.1 |
07/03/2023 |
15:18:01 |
2 |
220.5 |
TRQX |
00341808511TRLO1.1.1 |
07/03/2023 |
15:17:18 |
100 |
221 |
XLON |
00341808197TRLO1.1.1 |
07/03/2023 |
15:16:48 |
7 |
221.5 |
AQXE |
00341807922TRLO1.1.1 |
07/03/2023 |
15:15:30 |
16 |
220.5 |
CHIX |
00341806758TRLO1.1.1 |
07/03/2023 |
15:15:30 |
18 |
220.5 |
BATE |
00341806755TRLO1.1.1 |
07/03/2023 |
15:15:30 |
11 |
220.5 |
CHIX |
00341806757TRLO1.1.1 |
07/03/2023 |
15:15:30 |
16 |
220.5 |
BATE |
00341806756TRLO1.1.1 |
07/03/2023 |
15:15:30 |
12 |
220.5 |
BATE |
00341806754TRLO1.1.1 |
07/03/2023 |
15:14:38 |
112 |
221 |
XLON |
00341806131TRLO1.1.1 |
07/03/2023 |
15:13:47 |
7 |
221.5 |
AQXE |
00341805195TRLO1.1.1 |
07/03/2023 |
15:09:45 |
8 |
221.5 |
AQXE |
00341801653TRLO1.1.1 |
07/03/2023 |
15:09:25 |
102 |
221 |
XLON |
00341801453TRLO1.1.1 |
07/03/2023 |
15:06:20 |
112 |
221 |
XLON |
00341799303TRLO1.1.1 |
07/03/2023 |
15:06:13 |
8 |
221.5 |
AQXE |
00341799230TRLO1.1.1 |
07/03/2023 |
15:06:00 |
2 |
221.5 |
TRQX |
00341799100TRLO1.1.1 |
07/03/2023 |
15:04:19 |
10 |
220.5 |
CHIX |
00341797571TRLO1.1.1 |
07/03/2023 |
15:02:48 |
2 |
221.5 |
TRQX |
00341796370TRLO1.1.1 |
07/03/2023 |
15:02:27 |
14 |
221.5 |
BATE |
00341796074TRLO1.1.1 |
07/03/2023 |
15:02:03 |
7 |
222 |
AQXE |
00341795809TRLO1.1.1 |
07/03/2023 |
15:02:03 |
7 |
222 |
AQXE |
00341795808TRLO1.1.1 |
07/03/2023 |
15:02:03 |
7 |
222 |
AQXE |
00341795807TRLO1.1.1 |
07/03/2023 |
15:02:03 |
7 |
222 |
AQXE |
00341795806TRLO1.1.1 |
07/03/2023 |
15:02:03 |
97 |
222 |
XLON |
00341795805TRLO1.1.1 |
07/03/2023 |
15:02:03 |
110 |
222 |
XLON |
00341795804TRLO1.1.1 |
07/03/2023 |
15:02:03 |
95 |
222 |
XLON |
00341795802TRLO1.1.1 |
07/03/2023 |
15:02:03 |
10 |
223 |
CHIX |
00341795801TRLO1.1.1 |
07/03/2023 |
14:59:35 |
2 |
223.5 |
TRQX |
00341793310TRLO1.1.1 |
07/03/2023 |
14:58:53 |
11 |
223 |
CHIX |
00341792883TRLO1.1.1 |
07/03/2023 |
14:57:21 |
16 |
222.5 |
BATE |
00341792252TRLO1.1.1 |
07/03/2023 |
14:56:34 |
2 |
223.5 |
TRQX |
00341791727TRLO1.1.1 |
07/03/2023 |
14:55:31 |
11 |
223 |
CHIX |
00341791108TRLO1.1.1 |
07/03/2023 |
14:53:29 |
12 |
223 |
CHIX |
00341789833TRLO1.1.1 |
07/03/2023 |
14:53:26 |
2 |
223.5 |
TRQX |
00341789806TRLO1.1.1 |
07/03/2023 |
14:53:18 |
12 |
223 |
BATE |
00341789728TRLO1.1.1 |
07/03/2023 |
14:51:23 |
7 |
222 |
AQXE |
00341788759TRLO1.1.1 |
07/03/2023 |
14:51:23 |
7 |
222 |
AQXE |
00341788760TRLO1.1.1 |
07/03/2023 |
14:51:23 |
12 |
222 |
CHIX |
00341788758TRLO1.1.1 |
07/03/2023 |
14:51:23 |
116 |
222 |
XLON |
00341788757TRLO1.1.1 |
07/03/2023 |
14:51:23 |
102 |
222 |
XLON |
00341788756TRLO1.1.1 |
07/03/2023 |
14:50:19 |
12 |
223 |
BATE |
00341787956TRLO1.1.1 |
07/03/2023 |
14:50:10 |
2 |
223.5 |
TRQX |
00341787873TRLO1.1.1 |
07/03/2023 |
14:47:33 |
11 |
223 |
BATE |
00341786111TRLO1.1.1 |
07/03/2023 |
14:47:21 |
8 |
222 |
AQXE |
00341786022TRLO1.1.1 |
07/03/2023 |
14:47:06 |
2 |
223.5 |
TRQX |
00341785665TRLO1.1.1 |
07/03/2023 |
14:44:57 |
14 |
223 |
BATE |
00341783998TRLO1.1.1 |
07/03/2023 |
14:44:55 |
12 |
223 |
CHIX |
00341783967TRLO1.1.1 |
07/03/2023 |
14:43:55 |
2 |
223.5 |
TRQX |
00341783106TRLO1.1.1 |
07/03/2023 |
14:43:18 |
6 |
222.5 |
AQXE |
00341782798TRLO1.1.1 |
07/03/2023 |
14:43:18 |
7 |
222.5 |
AQXE |
00341782797TRLO1.1.1 |
07/03/2023 |
14:43:18 |
110 |
222.5 |
XLON |
00341782795TRLO1.1.1 |
07/03/2023 |
14:43:18 |
134 |
222.5 |
XLON |
00341782796TRLO1.1.1 |
07/03/2023 |
14:42:44 |
12 |
223 |
CHIX |
00341782448TRLO1.1.1 |
07/03/2023 |
14:42:44 |
5 |
223 |
BATE |
00341782447TRLO1.1.1 |
07/03/2023 |
14:41:01 |
8 |
223 |
BATE |
00341780976TRLO1.1.1 |
07/03/2023 |
14:40:45 |
2 |
224 |
TRQX |
00341780716TRLO1.1.1 |
07/03/2023 |
14:39:34 |
10 |
223 |
CHIX |
00341780063TRLO1.1.1 |
07/03/2023 |
14:37:42 |
14 |
223.5 |
BATE |
00341778765TRLO1.1.1 |
07/03/2023 |
14:37:39 |
2 |
224 |
TRQX |
00341778732TRLO1.1.1 |
07/03/2023 |
14:35:55 |
9 |
223 |
CHIX |
00341777679TRLO1.1.1 |
07/03/2023 |
14:34:32 |
2 |
224 |
TRQX |
00341776830TRLO1.1.1 |
07/03/2023 |
14:34:17 |
12 |
223.5 |
BATE |
00341776735TRLO1.1.1 |
07/03/2023 |
14:33:55 |
93 |
224 |
XLON |
00341776541TRLO1.1.1 |
07/03/2023 |
14:33:48 |
6 |
224 |
AQXE |
00341776494TRLO1.1.1 |
07/03/2023 |
14:32:07 |
2 |
224 |
TRQX |
00341775596TRLO1.1.1 |
07/03/2023 |
14:31:42 |
110 |
224 |
XLON |
00341775412TRLO1.1.1 |
07/03/2023 |
14:31:27 |
11 |
223.5 |
CHIX |
00341775236TRLO1.1.1 |
07/03/2023 |
14:31:15 |
12 |
223.5 |
BATE |
00341775089TRLO1.1.1 |
07/03/2023 |
14:31:13 |
8 |
224.5 |
AQXE |
00341775068TRLO1.1.1 |
07/03/2023 |
14:29:52 |
119 |
224 |
XLON |
00341773281TRLO1.1.1 |
07/03/2023 |
14:29:52 |
113 |
224 |
XLON |
00341773280TRLO1.1.1 |
07/03/2023 |
14:29:52 |
143 |
224 |
XLON |
00341773279TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773276TRLO1.1.1 |
07/03/2023 |
14:29:52 |
102 |
224 |
XLON |
00341773278TRLO1.1.1 |
07/03/2023 |
14:29:52 |
103 |
224 |
XLON |
00341773277TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773274TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773275TRLO1.1.1 |
07/03/2023 |
14:29:52 |
50 |
224 |
XLON |
00341773271TRLO1.1.1 |
07/03/2023 |
14:29:52 |
122 |
224 |
XLON |
00341773273TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773269TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773270TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773266TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773267TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773268TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773265TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773264TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773262TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773263TRLO1.1.1 |
07/03/2023 |
14:29:52 |
13 |
224 |
BATE |
00341773260TRLO1.1.1 |
07/03/2023 |
14:29:52 |
13 |
224 |
BATE |
00341773261TRLO1.1.1 |
07/03/2023 |
14:29:52 |
12 |
224 |
BATE |
00341773258TRLO1.1.1 |
07/03/2023 |
14:29:52 |
18 |
224 |
BATE |
00341773259TRLO1.1.1 |
07/03/2023 |
14:29:52 |
24 |
224 |
BATE |
00341773257TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773256TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773255TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773254TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773251TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773252TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773253TRLO1.1.1 |
07/03/2023 |
14:29:52 |
21 |
224 |
BATE |
00341773249TRLO1.1.1 |
07/03/2023 |
14:29:52 |
13 |
224 |
BATE |
00341773250TRLO1.1.1 |
07/03/2023 |
14:29:52 |
12 |
224 |
BATE |
00341773248TRLO1.1.1 |
07/03/2023 |
14:29:52 |
14 |
224 |
BATE |
00341773247TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773246TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773245TRLO1.1.1 |
07/03/2023 |
14:29:52 |
2 |
224 |
TRQX |
00341773244TRLO1.1.1 |
07/03/2023 |
14:29:52 |
18 |
224 |
BATE |
00341773243TRLO1.1.1 |
07/03/2023 |
14:29:52 |
14 |
224 |
BATE |
00341773242TRLO1.1.1 |
07/03/2023 |
14:29:52 |
12 |
224 |
BATE |
00341773241TRLO1.1.1 |
07/03/2023 |
14:29:52 |
40 |
224 |
XLON |
00341773240TRLO1.1.1 |
07/03/2023 |
14:29:52 |
39 |
224 |
XLON |
00341773239TRLO1.1.1 |
07/03/2023 |
14:26:25 |
7 |
224.5 |
AQXE |
00341772232TRLO1.1.1 |
07/03/2023 |
14:26:16 |
10 |
225 |
CHIX |
00341772202TRLO1.1.1 |
07/03/2023 |
14:21:33 |
7 |
224.5 |
AQXE |
00341770764TRLO1.1.1 |
07/03/2023 |
14:19:57 |
10 |
225 |
CHIX |
00341770142TRLO1.1.1 |
07/03/2023 |
14:19:24 |
6 |
224.5 |
AQXE |
00341770022TRLO1.1.1 |
07/03/2023 |
14:16:49 |
164 |
224 |
XLON |
00341769102TRLO1.1.1 |
07/03/2023 |
14:16:49 |
51 |
224 |
XLON |
00341769100TRLO1.1.1 |
07/03/2023 |
14:16:49 |
101 |
224 |
XLON |
00341769101TRLO1.1.1 |
07/03/2023 |
14:16:49 |
100 |
224 |
XLON |
00341769098TRLO1.1.1 |
07/03/2023 |
14:16:49 |
134 |
224 |
XLON |
00341769099TRLO1.1.1 |
07/03/2023 |
14:15:23 |
8 |
224.5 |
AQXE |
00341768684TRLO1.1.1 |
07/03/2023 |
14:15:01 |
10 |
225 |
CHIX |
00341768499TRLO1.1.1 |
07/03/2023 |
14:10:01 |
10 |
225 |
CHIX |
00341766639TRLO1.1.1 |
07/03/2023 |
14:07:00 |
7 |
224.5 |
AQXE |
00341765662TRLO1.1.1 |
07/03/2023 |
14:05:03 |
10 |
225 |
CHIX |
00341764977TRLO1.1.1 |
07/03/2023 |
14:03:39 |
6 |
224.5 |
AQXE |
00341764515TRLO1.1.1 |
07/03/2023 |
14:00:09 |
12 |
225 |
CHIX |
00341763234TRLO1.1.1 |
07/03/2023 |
13:58:48 |
8 |
224.5 |
AQXE |
00341762807TRLO1.1.1 |
07/03/2023 |
13:55:39 |
11 |
224.5 |
CHIX |
00341762183TRLO1.1.1 |
07/03/2023 |
13:53:38 |
8 |
224.5 |
AQXE |
00341761630TRLO1.1.1 |
07/03/2023 |
13:53:37 |
1 |
224 |
BATE |
00341761628TRLO1.1.1 |
07/03/2023 |
13:53:09 |
10 |
224.5 |
CHIX |
00341761428TRLO1.1.1 |
07/03/2023 |
13:51:02 |
12 |
224.5 |
CHIX |
00341760983TRLO1.1.1 |
07/03/2023 |
13:48:34 |
12 |
224.5 |
CHIX |
00341760176TRLO1.1.1 |
07/03/2023 |
13:48:27 |
8 |
224.5 |
AQXE |
00341760130TRLO1.1.1 |
07/03/2023 |
13:43:21 |
8 |
224.5 |
AQXE |
00341758407TRLO1.1.1 |
07/03/2023 |
13:40:50 |
7 |
224.5 |
AQXE |
00341757913TRLO1.1.1 |
07/03/2023 |
13:38:30 |
8 |
224.5 |
AQXE |
00341757203TRLO1.1.1 |
07/03/2023 |
13:36:29 |
58 |
224.5 |
AQXE |
00341756784TRLO1.1.1 |
07/03/2023 |
13:36:23 |
8 |
224.5 |
AQXE |
00341756754TRLO1.1.1 |
07/03/2023 |
13:34:11 |
11 |
224.5 |
CHIX |
00341756049TRLO1.1.1 |
07/03/2023 |
13:30:35 |
1 |
224 |
BATE |
00341755197TRLO1.1.1 |
07/03/2023 |
13:30:35 |
59 |
224 |
BATE |
00341755196TRLO1.1.1 |
07/03/2023 |
13:29:41 |
11 |
224.5 |
CHIX |
00341754976TRLO1.1.1 |
07/03/2023 |
13:24:31 |
14 |
224.5 |
BATE |
00341754097TRLO1.1.1 |
07/03/2023 |
13:23:36 |
14 |
224.5 |
BATE |
00341753900TRLO1.1.1 |
07/03/2023 |
13:23:31 |
11 |
224.5 |
CHIX |
00341753879TRLO1.1.1 |
07/03/2023 |
13:13:29 |
10 |
224.5 |
CHIX |
00341751724TRLO1.1.1 |
07/03/2023 |
13:09:46 |
4 |
224 |
XLON |
00341751019TRLO1.1.1 |
07/03/2023 |
13:09:46 |
132 |
224 |
XLON |
00341751018TRLO1.1.1 |
07/03/2023 |
13:09:46 |
96 |
224 |
XLON |
00341751017TRLO1.1.1 |
07/03/2023 |
13:09:46 |
96 |
224 |
XLON |
00341751016TRLO1.1.1 |
07/03/2023 |
13:09:46 |
96 |
224 |
XLON |
00341751015TRLO1.1.1 |
07/03/2023 |
13:09:45 |
38 |
224.5 |
CHIX |
00341751011TRLO1.1.1 |
07/03/2023 |
13:09:45 |
11 |
224.5 |
CHIX |
00341751012TRLO1.1.1 |
07/03/2023 |
13:02:28 |
11 |
224.5 |
CHIX |
00341749306TRLO1.1.1 |
07/03/2023 |
12:41:43 |
17 |
224 |
CHIX |
00341744491TRLO1.1.1 |
07/03/2023 |
12:41:43 |
138 |
224 |
XLON |
00341744490TRLO1.1.1 |
07/03/2023 |
12:36:25 |
2 |
224 |
TRQX |
00341742767TRLO1.1.1 |
07/03/2023 |
12:34:20 |
8 |
223.5 |
AQXE |
00341742321TRLO1.1.1 |
07/03/2023 |
12:34:20 |
14 |
223.5 |
BATE |
00341742320TRLO1.1.1 |
07/03/2023 |
12:31:16 |
2 |
224 |
TRQX |
00341741572TRLO1.1.1 |
07/03/2023 |
12:26:19 |
6 |
223.5 |
AQXE |
00341740272TRLO1.1.1 |
07/03/2023 |
12:26:19 |
13 |
223.5 |
AQXE |
00341740273TRLO1.1.1 |
07/03/2023 |
12:26:19 |
11 |
223.5 |
CHIX |
00341740270TRLO1.1.1 |
07/03/2023 |
12:26:19 |
11 |
223.5 |
CHIX |
00341740271TRLO1.1.1 |
07/03/2023 |
12:26:19 |
95 |
223.5 |
XLON |
00341740268TRLO1.1.1 |
07/03/2023 |
12:26:19 |
25 |
223.5 |
BATE |
00341740269TRLO1.1.1 |
07/03/2023 |
12:24:44 |
2 |
224 |
TRQX |
00341739998TRLO1.1.1 |
07/03/2023 |
12:17:49 |
2 |
224 |
TRQX |
00341738707TRLO1.1.1 |
07/03/2023 |
12:14:17 |
8 |
223.5 |
AQXE |
00341738092TRLO1.1.1 |
07/03/2023 |
12:12:58 |
89 |
224 |
XLON |
00341737728TRLO1.1.1 |
07/03/2023 |
12:11:41 |
14 |
224.5 |
BATE |
00341737538TRLO1.1.1 |
07/03/2023 |
12:10:47 |
2 |
224 |
TRQX |
00341737363TRLO1.1.1 |
07/03/2023 |
12:10:07 |
11 |
224 |
AQXE |
00341737164TRLO1.1.1 |
07/03/2023 |
12:09:28 |
9 |
224 |
CHIX |
00341736951TRLO1.1.1 |
07/03/2023 |
12:07:02 |
103 |
224 |
XLON |
00341736216TRLO1.1.1 |
07/03/2023 |
12:05:29 |
13 |
224.5 |
BATE |
00341735874TRLO1.1.1 |
07/03/2023 |
12:04:32 |
12 |
224 |
CHIX |
00341735727TRLO1.1.1 |
07/03/2023 |
12:03:53 |
2 |
224 |
TRQX |
00341735604TRLO1.1.1 |
07/03/2023 |
12:00:49 |
103 |
224 |
XLON |
00341734975TRLO1.1.1 |
07/03/2023 |
11:58:54 |
10 |
224 |
AQXE |
00341734583TRLO1.1.1 |
07/03/2023 |
11:57:42 |
2 |
224 |
TRQX |
00341734337TRLO1.1.1 |
07/03/2023 |
11:56:26 |
13 |
224.5 |
BATE |
00341733871TRLO1.1.1 |
07/03/2023 |
11:56:10 |
10 |
224 |
CHIX |
00341733830TRLO1.1.1 |
07/03/2023 |
11:53:04 |
7 |
224 |
AQXE |
00341733158TRLO1.1.1 |
07/03/2023 |
11:52:24 |
2 |
224 |
TRQX |
00341733063TRLO1.1.1 |
07/03/2023 |
11:51:48 |
129 |
224 |
XLON |
00341732960TRLO1.1.1 |
07/03/2023 |
11:51:05 |
10 |
224 |
CHIX |
00341732843TRLO1.1.1 |
07/03/2023 |
11:50:58 |
16 |
224.5 |
BATE |
00341732809TRLO1.1.1 |
07/03/2023 |
11:48:01 |
8 |
224 |
AQXE |
00341732389TRLO1.1.1 |
07/03/2023 |
11:47:19 |
2 |
224 |
TRQX |
00341732300TRLO1.1.1 |
07/03/2023 |
11:45:51 |
10 |
224 |
CHIX |
00341732114TRLO1.1.1 |
07/03/2023 |
11:45:23 |
93 |
224 |
XLON |
00341732045TRLO1.1.1 |
07/03/2023 |
11:44:18 |
12 |
224.5 |
BATE |
00341731856TRLO1.1.1 |
07/03/2023 |
11:42:04 |
2 |
224 |
TRQX |
00341731529TRLO1.1.1 |
07/03/2023 |
11:41:35 |
104 |
224 |
XLON |
00341731459TRLO1.1.1 |
07/03/2023 |
11:41:15 |
7 |
224 |
AQXE |
00341731420TRLO1.1.1 |
07/03/2023 |
11:41:15 |
7 |
224 |
AQXE |
00341731419TRLO1.1.1 |
07/03/2023 |
11:41:15 |
7 |
224 |
AQXE |
00341731418TRLO1.1.1 |
07/03/2023 |
11:41:15 |
6 |
224 |
AQXE |
00341731417TRLO1.1.1 |
07/03/2023 |
11:41:15 |
42 |
224 |
AQXE |
00341731416TRLO1.1.1 |
07/03/2023 |
11:40:43 |
15 |
224 |
CHIX |
00341731325TRLO1.1.1 |
07/03/2023 |
11:40:23 |
2 |
224 |
TRQX |
00341731279TRLO1.1.1 |
07/03/2023 |
11:40:23 |
2 |
224 |
TRQX |
00341731278TRLO1.1.1 |
07/03/2023 |
11:40:23 |
2 |
224 |
TRQX |
00341731276TRLO1.1.1 |
07/03/2023 |
11:40:23 |
2 |
224 |
TRQX |
00341731277TRLO1.1.1 |
07/03/2023 |
11:40:23 |
11 |
224.5 |
BATE |
00341731275TRLO1.1.1 |
07/03/2023 |
11:36:32 |
30 |
224.5 |
XLON |
00341730464TRLO1.1.1 |
07/03/2023 |
11:36:32 |
106 |
224.5 |
XLON |
00341730462TRLO1.1.1 |
07/03/2023 |
11:36:32 |
68 |
224.5 |
XLON |
00341730463TRLO1.1.1 |
07/03/2023 |
11:36:32 |
11 |
224.5 |
CHIX |
00341730460TRLO1.1.1 |
07/03/2023 |
11:36:32 |
14 |
224.5 |
BATE |
00341730461TRLO1.1.1 |
07/03/2023 |
11:28:31 |
106 |
224.5 |
XLON |
00341728884TRLO1.1.1 |
07/03/2023 |
11:28:26 |
12 |
224.5 |
BATE |
00341728871TRLO1.1.1 |
07/03/2023 |
11:28:26 |
11 |
224.5 |
CHIX |
00341728869TRLO1.1.1 |
07/03/2023 |
11:28:26 |
15 |
224.5 |
CHIX |
00341728870TRLO1.1.1 |
07/03/2023 |
11:28:26 |
25 |
224.5 |
BATE |
00341728868TRLO1.1.1 |
07/03/2023 |
11:21:03 |
2 |
223.5 |
TRQX |
00341726591TRLO1.1.1 |
07/03/2023 |
11:21:03 |
2 |
223.5 |
TRQX |
00341726592TRLO1.1.1 |
07/03/2023 |
11:21:03 |
12 |
223 |
BATE |
00341726589TRLO1.1.1 |
07/03/2023 |
11:21:03 |
2 |
223.5 |
TRQX |
00341726590TRLO1.1.1 |
07/03/2023 |
11:21:03 |
16 |
223 |
CHIX |
00341726587TRLO1.1.1 |
07/03/2023 |
11:21:03 |
10 |
223 |
BATE |
00341726586TRLO1.1.1 |
07/03/2023 |
11:21:03 |
12 |
223 |
CHIX |
00341726588TRLO1.1.1 |
07/03/2023 |
11:21:03 |
60 |
223 |
BATE |
00341726585TRLO1.1.1 |
07/03/2023 |
11:21:03 |
97 |
223.5 |
XLON |
00341726584TRLO1.1.1 |
07/03/2023 |
11:13:05 |
59 |
222 |
XLON |
00341724434TRLO1.1.1 |
07/03/2023 |
11:13:05 |
156 |
222 |
XLON |
00341724433TRLO1.1.1 |
07/03/2023 |
11:13:05 |
108 |
222 |
XLON |
00341724432TRLO1.1.1 |
07/03/2023 |
11:11:08 |
2 |
222.5 |
TRQX |
00341724113TRLO1.1.1 |
07/03/2023 |
11:11:08 |
4 |
222.5 |
TRQX |
00341724112TRLO1.1.1 |
07/03/2023 |
11:11:08 |
22 |
222.5 |
CHIX |
00341724111TRLO1.1.1 |
07/03/2023 |
10:59:30 |
33 |
222 |
XLON |
00341721612TRLO1.1.1 |
07/03/2023 |
10:55:40 |
2 |
222 |
TRQX |
00341721010TRLO1.1.1 |
07/03/2023 |
10:55:40 |
85 |
222 |
XLON |
00341721008TRLO1.1.1 |
07/03/2023 |
10:55:40 |
12 |
222 |
CHIX |
00341721007TRLO1.1.1 |
07/03/2023 |
10:55:40 |
12 |
222 |
BATE |
00341721006TRLO1.1.1 |
07/03/2023 |
10:55:40 |
6 |
222 |
AQXE |
00341721005TRLO1.1.1 |
07/03/2023 |
10:52:00 |
48 |
222 |
BATE |
00341720279TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720239TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720240TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720238TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720237TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720235TRLO1.1.1 |
07/03/2023 |
10:51:50 |
2 |
222 |
TRQX |
00341720236TRLO1.1.1 |
07/03/2023 |
10:51:50 |
12 |
222 |
BATE |
00341720234TRLO1.1.1 |
07/03/2023 |
10:51:48 |
103 |
222 |
XLON |
00341720225TRLO1.1.1 |
07/03/2023 |
10:51:48 |
158 |
222 |
XLON |
00341720226TRLO1.1.1 |
07/03/2023 |
10:51:48 |
160 |
222 |
XLON |
00341720227TRLO1.1.1 |
07/03/2023 |
10:51:48 |
103 |
222 |
XLON |
00341720224TRLO1.1.1 |
07/03/2023 |
10:51:35 |
11 |
223 |
CHIX |
00341720156TRLO1.1.1 |
07/03/2023 |
10:51:27 |
8 |
223 |
AQXE |
00341720133TRLO1.1.1 |
07/03/2023 |
10:49:35 |
11 |
223 |
CHIX |
00341719750TRLO1.1.1 |
07/03/2023 |
10:47:28 |
11 |
223 |
CHIX |
00341719077TRLO1.1.1 |
07/03/2023 |
10:45:04 |
33 |
223 |
CHIX |
00341718267TRLO1.1.1 |
07/03/2023 |
10:45:01 |
12 |
223 |
AQXE |
00341718239TRLO1.1.1 |
07/03/2023 |
10:38:27 |
8 |
223 |
AQXE |
00341716722TRLO1.1.1 |
07/03/2023 |
10:34:02 |
8 |
223 |
AQXE |
00341715727TRLO1.1.1 |
07/03/2023 |
10:31:21 |
8 |
223 |
AQXE |
00341715291TRLO1.1.1 |
07/03/2023 |
10:29:12 |
7 |
223 |
AQXE |
00341714829TRLO1.1.1 |
07/03/2023 |
10:25:45 |
86 |
221.5 |
XLON |
00341713896TRLO1.1.1 |
07/03/2023 |
10:25:45 |
16 |
221.5 |
XLON |
00341713895TRLO1.1.1 |
07/03/2023 |
10:25:28 |
10 |
221.5 |
BATE |
00341713776TRLO1.1.1 |
07/03/2023 |
10:25:00 |
11 |
221.5 |
CHIX |
00341713545TRLO1.1.1 |
07/03/2023 |
10:25:00 |
7 |
221.5 |
AQXE |
00341713544TRLO1.1.1 |
07/03/2023 |
10:25:00 |
7 |
221.5 |
AQXE |
00341713543TRLO1.1.1 |
07/03/2023 |
10:25:00 |
6 |
221.5 |
AQXE |
00341713542TRLO1.1.1 |
07/03/2023 |
10:24:35 |
12 |
222 |
CHIX |
00341713370TRLO1.1.1 |
07/03/2023 |
10:22:56 |
2 |
222 |
TRQX |
00341712865TRLO1.1.1 |
07/03/2023 |
10:19:35 |
14 |
222 |
BATE |
00341712039TRLO1.1.1 |
07/03/2023 |
10:18:10 |
2 |
222 |
TRQX |
00341711591TRLO1.1.1 |
07/03/2023 |
10:17:35 |
9 |
222 |
CHIX |
00341711503TRLO1.1.1 |
07/03/2023 |
10:17:24 |
90 |
222 |
XLON |
00341711471TRLO1.1.1 |
07/03/2023 |
10:16:07 |
12 |
222 |
BATE |
00341711178TRLO1.1.1 |
07/03/2023 |
10:15:07 |
118 |
222 |
XLON |
00341710880TRLO1.1.1 |
07/03/2023 |
10:12:37 |
2 |
222 |
TRQX |
00341710067TRLO1.1.1 |
07/03/2023 |
10:09:56 |
12 |
222 |
BATE |
00341708846TRLO1.1.1 |
07/03/2023 |
10:09:12 |
12 |
221.5 |
CHIX |
00341708416TRLO1.1.1 |
07/03/2023 |
10:08:21 |
110 |
222 |
XLON |
00341708061TRLO1.1.1 |
07/03/2023 |
10:08:16 |
2 |
222 |
TRQX |
00341708045TRLO1.1.1 |
07/03/2023 |
10:06:07 |
2 |
222 |
TRQX |
00341707488TRLO1.1.1 |
07/03/2023 |
10:04:25 |
6 |
222 |
AQXE |
00341707008TRLO1.1.1 |
07/03/2023 |
10:03:44 |
20 |
222 |
BATE |
00341706799TRLO1.1.1 |
07/03/2023 |
10:03:43 |
2 |
222 |
TRQX |
00341706793TRLO1.1.1 |
07/03/2023 |
10:03:43 |
2 |
222 |
TRQX |
00341706792TRLO1.1.1 |
07/03/2023 |
10:03:42 |
10 |
222 |
CHIX |
00341706788TRLO1.1.1 |
07/03/2023 |
10:00:56 |
8 |
223 |
AQXE |
00341706025TRLO1.1.1 |
07/03/2023 |
09:59:10 |
114 |
222.5 |
XLON |
00341705377TRLO1.1.1 |
07/03/2023 |
09:59:10 |
94 |
222.5 |
XLON |
00341705376TRLO1.1.1 |
07/03/2023 |
09:54:21 |
13 |
222 |
BATE |
00341704356TRLO1.1.1 |
07/03/2023 |
09:54:21 |
12 |
222 |
CHIX |
00341704357TRLO1.1.1 |
07/03/2023 |
09:54:21 |
7 |
222 |
AQXE |
00341704355TRLO1.1.1 |
07/03/2023 |
09:49:20 |
2 |
222.5 |
TRQX |
00341702935TRLO1.1.1 |
07/03/2023 |
09:49:20 |
2 |
222.5 |
TRQX |
00341702934TRLO1.1.1 |
07/03/2023 |
09:46:48 |
13 |
223.5 |
BATE |
00341702393TRLO1.1.1 |
07/03/2023 |
09:45:54 |
7 |
223 |
AQXE |
00341702220TRLO1.1.1 |
07/03/2023 |
09:44:30 |
11 |
223.5 |
CHIX |
00341701917TRLO1.1.1 |
07/03/2023 |
09:41:07 |
81 |
223 |
XLON |
00341701308TRLO1.1.1 |
07/03/2023 |
09:39:38 |
14 |
223.5 |
BATE |
00341701000TRLO1.1.1 |
07/03/2023 |
09:39:22 |
9 |
223 |
AQXE |
00341700929TRLO1.1.1 |
07/03/2023 |
09:39:17 |
101 |
223 |
XLON |
00341700914TRLO1.1.1 |
07/03/2023 |
09:36:55 |
11 |
223.5 |
CHIX |
00341700365TRLO1.1.1 |
07/03/2023 |
09:35:30 |
12 |
223.5 |
BATE |
00341700109TRLO1.1.1 |
07/03/2023 |
09:35:30 |
8 |
223.5 |
AQXE |
00341700108TRLO1.1.1 |
07/03/2023 |
09:35:30 |
16 |
223.5 |
AQXE |
00341700107TRLO1.1.1 |
07/03/2023 |
09:35:29 |
12 |
224 |
BATE |
00341700106TRLO1.1.1 |
07/03/2023 |
09:35:29 |
67 |
224 |
BATE |
00341700105TRLO1.1.1 |
07/03/2023 |
09:33:55 |
2 |
224.5 |
TRQX |
00341699663TRLO1.1.1 |
07/03/2023 |
09:33:55 |
85 |
224.5 |
XLON |
00341699661TRLO1.1.1 |
07/03/2023 |
09:33:55 |
24 |
224.5 |
TRQX |
00341699662TRLO1.1.1 |
07/03/2023 |
09:33:55 |
12 |
224.5 |
CHIX |
00341699660TRLO1.1.1 |
07/03/2023 |
09:33:55 |
88 |
224.5 |
CHIX |
00341699659TRLO1.1.1 |
07/03/2023 |
09:30:45 |
430 |
224 |
XLON |
00341698696TRLO1.1.1 |
07/03/2023 |
09:22:01 |
10 |
223 |
CHIX |
00341696847TRLO1.1.1 |
07/03/2023 |
09:03:34 |
37 |
222 |
XLON |
00341692424TRLO1.1.1 |
07/03/2023 |
08:59:18 |
8 |
222 |
AQXE |
00341691550TRLO1.1.1 |
07/03/2023 |
08:53:50 |
8 |
222 |
AQXE |
00341690264TRLO1.1.1 |
07/03/2023 |
08:48:33 |
8 |
221 |
AQXE |
00341688836TRLO1.1.1 |
07/03/2023 |
08:44:05 |
40 |
221 |
AQXE |
00341687641TRLO1.1.1 |
07/03/2023 |
08:44:05 |
8 |
221 |
AQXE |
00341687640TRLO1.1.1 |
07/03/2023 |
08:44:04 |
12 |
220 |
CHIX |
00341687632TRLO1.1.1 |
07/03/2023 |
08:43:18 |
108 |
219.5 |
XLON |
00341687462TRLO1.1.1 |
07/03/2023 |
08:43:18 |
232 |
219.5 |
XLON |
00341687461TRLO1.1.1 |
07/03/2023 |
08:43:18 |
12 |
219.5 |
BATE |
00341687460TRLO1.1.1 |
07/03/2023 |
08:43:18 |
17 |
219.5 |
BATE |
00341687459TRLO1.1.1 |
07/03/2023 |
08:29:16 |
20 |
219.5 |
BATE |
00341682495TRLO1.1.1 |
07/03/2023 |
08:25:13 |
14 |
219.5 |
BATE |
00341681094TRLO1.1.1 |
07/03/2023 |
08:25:13 |
14 |
219.5 |
BATE |
00341681095TRLO1.1.1 |
07/03/2023 |
08:25:13 |
102 |
219.5 |
XLON |
00341681092TRLO1.1.1 |
07/03/2023 |
08:17:11 |
10 |
219 |
CHIX |
00341677912TRLO1.1.1 |
07/03/2023 |
08:08:39 |
44 |
220 |
XLON |
00341674983TRLO1.1.1 |
07/03/2023 |
08:08:39 |
54 |
220 |
XLON |
00341674984TRLO1.1.1 |