9 November 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
8 November 2022 |
|
|
Number of ordinary shares purchased: |
24,786 |
|
|
Highest price paid per share: |
248.50p |
|
|
Lowest price paid per share: |
242.00p |
|
|
Volume weighted average price paid per share: |
246.63p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,435,869 ordinary shares in treasury and has 278,644,673 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,644,673 , 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
08/11/2022 |
16:29:53 |
7 |
244 |
XLON |
00325548474TRLO1.1.1 |
08/11/2022 |
16:29:53 |
7 |
244 |
XLON |
00325548475TRLO1.1.1 |
08/11/2022 |
16:29:53 |
6 |
244 |
XLON |
00325548473TRLO1.1.1 |
08/11/2022 |
16:29:53 |
7 |
244 |
XLON |
00325548472TRLO1.1.1 |
08/11/2022 |
16:29:34 |
15 |
244 |
XLON |
00325547884TRLO1.1.1 |
08/11/2022 |
16:29:34 |
1 |
244 |
XLON |
00325547883TRLO1.1.1 |
08/11/2022 |
16:26:36 |
21 |
243.5 |
AQXE |
00325544912TRLO1.1.1 |
08/11/2022 |
16:26:36 |
36 |
243.5 |
CHIX |
00325544913TRLO1.1.1 |
08/11/2022 |
16:26:23 |
13 |
244 |
TRQX |
00325544732TRLO1.1.1 |
08/11/2022 |
16:26:23 |
38 |
244 |
CHIX |
00325544733TRLO1.1.1 |
08/11/2022 |
16:26:23 |
6 |
244 |
TRQX |
00325544731TRLO1.1.1 |
08/11/2022 |
16:26:23 |
24 |
244 |
AQXE |
00325544728TRLO1.1.1 |
08/11/2022 |
16:26:23 |
25 |
244 |
CHIX |
00325544729TRLO1.1.1 |
08/11/2022 |
16:26:23 |
63 |
244 |
BATE |
00325544730TRLO1.1.1 |
08/11/2022 |
16:26:23 |
14 |
244 |
AQXE |
00325544727TRLO1.1.1 |
08/11/2022 |
16:26:23 |
293 |
244 |
XLON |
00325544726TRLO1.1.1 |
08/11/2022 |
16:26:23 |
549 |
244 |
XLON |
00325544725TRLO1.1.1 |
08/11/2022 |
16:21:10 |
10 |
244 |
TRQX |
00325538450TRLO1.1.1 |
08/11/2022 |
16:21:10 |
18 |
244 |
TRQX |
00325538449TRLO1.1.1 |
08/11/2022 |
16:20:45 |
51 |
244 |
BATE |
00325537999TRLO1.1.1 |
08/11/2022 |
16:20:15 |
4 |
244 |
BATE |
00325537141TRLO1.1.1 |
08/11/2022 |
16:20:15 |
61 |
244.5 |
BATE |
00325537140TRLO1.1.1 |
08/11/2022 |
16:18:26 |
35 |
244 |
CHIX |
00325535479TRLO1.1.1 |
08/11/2022 |
16:16:40 |
13 |
243.5 |
AQXE |
00325533861TRLO1.1.1 |
08/11/2022 |
16:16:40 |
19 |
243.5 |
AQXE |
00325533860TRLO1.1.1 |
08/11/2022 |
16:15:04 |
39 |
243.5 |
CHIX |
00325532138TRLO1.1.1 |
08/11/2022 |
16:15:00 |
38 |
243.5 |
BATE |
00325532024TRLO1.1.1 |
08/11/2022 |
16:15:00 |
5 |
243.5 |
BATE |
00325532023TRLO1.1.1 |
08/11/2022 |
16:14:38 |
178 |
243.5 |
XLON |
00325531757TRLO1.1.1 |
08/11/2022 |
16:13:43 |
4 |
243.5 |
TRQX |
00325531322TRLO1.1.1 |
08/11/2022 |
16:13:43 |
5 |
243.5 |
TRQX |
00325531321TRLO1.1.1 |
08/11/2022 |
16:13:25 |
13 |
243.5 |
AQXE |
00325531177TRLO1.1.1 |
08/11/2022 |
16:12:32 |
30 |
243.5 |
CHIX |
00325530612TRLO1.1.1 |
08/11/2022 |
16:12:22 |
177 |
243.5 |
XLON |
00325530520TRLO1.1.1 |
08/11/2022 |
16:12:16 |
36 |
243.5 |
BATE |
00325530487TRLO1.1.1 |
08/11/2022 |
16:11:15 |
14 |
243.5 |
AQXE |
00325529705TRLO1.1.1 |
08/11/2022 |
16:11:02 |
10 |
243.5 |
TRQX |
00325529558TRLO1.1.1 |
08/11/2022 |
16:10:19 |
29 |
243.5 |
CHIX |
00325529130TRLO1.1.1 |
08/11/2022 |
16:10:16 |
39 |
243.5 |
BATE |
00325529087TRLO1.1.1 |
08/11/2022 |
16:09:51 |
187 |
243.5 |
XLON |
00325528761TRLO1.1.1 |
08/11/2022 |
16:08:41 |
12 |
244 |
AQXE |
00325527961TRLO1.1.1 |
08/11/2022 |
16:08:41 |
10 |
245 |
TRQX |
00325527960TRLO1.1.1 |
08/11/2022 |
16:07:39 |
29 |
244.5 |
CHIX |
00325527251TRLO1.1.1 |
08/11/2022 |
16:07:27 |
34 |
245 |
BATE |
00325527156TRLO1.1.1 |
08/11/2022 |
16:06:12 |
5 |
245 |
TRQX |
00325526566TRLO1.1.1 |
08/11/2022 |
16:06:12 |
36 |
245 |
TRQX |
00325526565TRLO1.1.1 |
08/11/2022 |
16:05:53 |
4 |
245 |
TRQX |
00325526383TRLO1.1.1 |
08/11/2022 |
16:05:50 |
21 |
244.5 |
CHIX |
00325526361TRLO1.1.1 |
08/11/2022 |
16:05:50 |
6 |
244.5 |
CHIX |
00325526360TRLO1.1.1 |
08/11/2022 |
16:05:49 |
185 |
244.5 |
XLON |
00325526353TRLO1.1.1 |
08/11/2022 |
16:05:43 |
12 |
245 |
AQXE |
00325526263TRLO1.1.1 |
08/11/2022 |
16:04:59 |
31 |
245 |
BATE |
00325525877TRLO1.1.1 |
08/11/2022 |
16:03:44 |
27 |
244.5 |
CHIX |
00325525034TRLO1.1.1 |
08/11/2022 |
16:03:44 |
4 |
245.5 |
XLON |
00325525033TRLO1.1.1 |
08/11/2022 |
16:03:44 |
200 |
245.5 |
XLON |
00325525032TRLO1.1.1 |
08/11/2022 |
16:02:57 |
12 |
245.5 |
AQXE |
00325524544TRLO1.1.1 |
08/11/2022 |
16:02:35 |
4 |
245.5 |
BATE |
00325524313TRLO1.1.1 |
08/11/2022 |
16:02:35 |
35 |
245.5 |
BATE |
00325524314TRLO1.1.1 |
08/11/2022 |
16:02:02 |
27 |
245.5 |
CHIX |
00325523886TRLO1.1.1 |
08/11/2022 |
16:00:37 |
13 |
245.5 |
AQXE |
00325523326TRLO1.1.1 |
08/11/2022 |
16:00:29 |
2 |
245.5 |
CHIX |
00325523236TRLO1.1.1 |
08/11/2022 |
15:59:53 |
93 |
245.5 |
XLON |
00325522710TRLO1.1.1 |
08/11/2022 |
15:59:53 |
100 |
245.5 |
XLON |
00325522709TRLO1.1.1 |
08/11/2022 |
15:59:48 |
15 |
245.5 |
BATE |
00325522619TRLO1.1.1 |
08/11/2022 |
15:59:48 |
20 |
245.5 |
BATE |
00325522620TRLO1.1.1 |
08/11/2022 |
15:56:56 |
14 |
245.5 |
AQXE |
00325520784TRLO1.1.1 |
08/11/2022 |
15:56:03 |
35 |
245.5 |
BATE |
00325520331TRLO1.1.1 |
08/11/2022 |
15:54:54 |
27 |
245.5 |
CHIX |
00325519531TRLO1.1.1 |
08/11/2022 |
15:54:44 |
55 |
245.5 |
XLON |
00325519444TRLO1.1.1 |
08/11/2022 |
15:54:44 |
128 |
245.5 |
XLON |
00325519443TRLO1.1.1 |
08/11/2022 |
15:52:56 |
11 |
245.5 |
BATE |
00325518366TRLO1.1.1 |
08/11/2022 |
15:52:56 |
22 |
245.5 |
BATE |
00325518365TRLO1.1.1 |
08/11/2022 |
15:52:08 |
24 |
245.5 |
XLON |
00325517836TRLO1.1.1 |
08/11/2022 |
15:52:08 |
29 |
245.5 |
XLON |
00325517835TRLO1.1.1 |
08/11/2022 |
15:52:08 |
120 |
245.5 |
XLON |
00325517834TRLO1.1.1 |
08/11/2022 |
15:51:16 |
29 |
246 |
CHIX |
00325516851TRLO1.1.1 |
08/11/2022 |
15:51:04 |
38 |
245.5 |
BATE |
00325516737TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515333TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515332TRLO1.1.1 |
08/11/2022 |
15:49:17 |
1 |
246.5 |
AQXE |
00325515331TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515330TRLO1.1.1 |
08/11/2022 |
15:49:17 |
13 |
246.5 |
AQXE |
00325515329TRLO1.1.1 |
08/11/2022 |
15:49:17 |
13 |
246.5 |
AQXE |
00325515328TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515327TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515326TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515324TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515325TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515323TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515321TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515322TRLO1.1.1 |
08/11/2022 |
15:49:17 |
12 |
246.5 |
AQXE |
00325515319TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515320TRLO1.1.1 |
08/11/2022 |
15:49:17 |
13 |
246.5 |
AQXE |
00325515317TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515318TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515316TRLO1.1.1 |
08/11/2022 |
15:49:17 |
13 |
246.5 |
AQXE |
00325515314TRLO1.1.1 |
08/11/2022 |
15:49:17 |
13 |
246.5 |
AQXE |
00325515315TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515312TRLO1.1.1 |
08/11/2022 |
15:49:17 |
14 |
246.5 |
AQXE |
00325515313TRLO1.1.1 |
08/11/2022 |
15:49:17 |
201 |
246.5 |
XLON |
00325515310TRLO1.1.1 |
08/11/2022 |
15:49:17 |
205 |
246.5 |
XLON |
00325515311TRLO1.1.1 |
08/11/2022 |
15:49:17 |
178 |
246.5 |
XLON |
00325515308TRLO1.1.1 |
08/11/2022 |
15:49:17 |
193 |
246.5 |
XLON |
00325515309TRLO1.1.1 |
08/11/2022 |
15:49:17 |
25 |
246.5 |
CHIX |
00325515305TRLO1.1.1 |
08/11/2022 |
15:49:17 |
169 |
246.5 |
XLON |
00325515307TRLO1.1.1 |
08/11/2022 |
15:49:17 |
183 |
246.5 |
XLON |
00325515306TRLO1.1.1 |
08/11/2022 |
15:49:17 |
25 |
246.5 |
CHIX |
00325515303TRLO1.1.1 |
08/11/2022 |
15:49:17 |
30 |
246.5 |
CHIX |
00325515304TRLO1.1.1 |
08/11/2022 |
15:49:17 |
30 |
246.5 |
CHIX |
00325515302TRLO1.1.1 |
08/11/2022 |
15:49:17 |
184 |
246.5 |
XLON |
00325515301TRLO1.1.1 |
08/11/2022 |
15:49:17 |
9 |
246.5 |
TRQX |
00325515300TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515299TRLO1.1.1 |
08/11/2022 |
15:49:17 |
9 |
246.5 |
TRQX |
00325515297TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515298TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515294TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515295TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515296TRLO1.1.1 |
08/11/2022 |
15:49:17 |
26 |
246.5 |
CHIX |
00325515293TRLO1.1.1 |
08/11/2022 |
15:49:17 |
30 |
246.5 |
CHIX |
00325515292TRLO1.1.1 |
08/11/2022 |
15:49:17 |
197 |
246.5 |
XLON |
00325515291TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515289TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515290TRLO1.1.1 |
08/11/2022 |
15:49:17 |
10 |
246.5 |
TRQX |
00325515288TRLO1.1.1 |
08/11/2022 |
15:49:17 |
29 |
246.5 |
CHIX |
00325515287TRLO1.1.1 |
08/11/2022 |
15:49:17 |
31 |
246.5 |
CHIX |
00325515286TRLO1.1.1 |
08/11/2022 |
15:49:06 |
2 |
246.5 |
BATE |
00325515017TRLO1.1.1 |
08/11/2022 |
15:42:57 |
38 |
246.5 |
BATE |
00325511366TRLO1.1.1 |
08/11/2022 |
15:42:57 |
39 |
246.5 |
BATE |
00325511365TRLO1.1.1 |
08/11/2022 |
15:39:09 |
33 |
246.5 |
BATE |
00325509121TRLO1.1.1 |
08/11/2022 |
15:39:09 |
36 |
246.5 |
BATE |
00325509120TRLO1.1.1 |
08/11/2022 |
15:39:09 |
33 |
246.5 |
BATE |
00325509119TRLO1.1.1 |
08/11/2022 |
15:39:09 |
34 |
246.5 |
BATE |
00325509118TRLO1.1.1 |
08/11/2022 |
15:39:09 |
32 |
246.5 |
BATE |
00325509116TRLO1.1.1 |
08/11/2022 |
15:39:09 |
32 |
246.5 |
BATE |
00325509117TRLO1.1.1 |
08/11/2022 |
15:39:09 |
34 |
246.5 |
BATE |
00325509115TRLO1.1.1 |
08/11/2022 |
15:35:11 |
183 |
247 |
XLON |
00325506814TRLO1.1.1 |
08/11/2022 |
15:16:17 |
27 |
246.5 |
TRQX |
00325494125TRLO1.1.1 |
08/11/2022 |
15:16:17 |
34 |
246.5 |
XLON |
00325494127TRLO1.1.1 |
08/11/2022 |
15:16:17 |
9 |
246.5 |
TRQX |
00325494124TRLO1.1.1 |
08/11/2022 |
15:16:17 |
181 |
246.5 |
XLON |
00325494123TRLO1.1.1 |
08/11/2022 |
15:16:17 |
26 |
246.5 |
CHIX |
00325494122TRLO1.1.1 |
08/11/2022 |
15:16:17 |
25 |
246.5 |
CHIX |
00325494121TRLO1.1.1 |
08/11/2022 |
15:16:17 |
188 |
246.5 |
XLON |
00325494120TRLO1.1.1 |
08/11/2022 |
15:16:17 |
27 |
246.5 |
CHIX |
00325494119TRLO1.1.1 |
08/11/2022 |
15:16:17 |
30 |
246.5 |
CHIX |
00325494118TRLO1.1.1 |
08/11/2022 |
15:16:17 |
184 |
246.5 |
XLON |
00325494117TRLO1.1.1 |
08/11/2022 |
15:16:17 |
25 |
246.5 |
CHIX |
00325494115TRLO1.1.1 |
08/11/2022 |
15:16:17 |
29 |
246.5 |
CHIX |
00325494116TRLO1.1.1 |
08/11/2022 |
15:16:16 |
19 |
247 |
BATE |
00325494111TRLO1.1.1 |
08/11/2022 |
15:16:16 |
10 |
247 |
BATE |
00325494110TRLO1.1.1 |
08/11/2022 |
15:16:12 |
5 |
247 |
BATE |
00325494074TRLO1.1.1 |
08/11/2022 |
15:14:27 |
10 |
246.5 |
XLON |
00325493096TRLO1.1.1 |
08/11/2022 |
15:14:20 |
24 |
247 |
BATE |
00325493006TRLO1.1.1 |
08/11/2022 |
15:14:18 |
10 |
247 |
BATE |
00325492972TRLO1.1.1 |
08/11/2022 |
15:14:17 |
4 |
247 |
BATE |
00325492962TRLO1.1.1 |
08/11/2022 |
15:14:13 |
10 |
246.5 |
XLON |
00325492944TRLO1.1.1 |
08/11/2022 |
15:12:30 |
31 |
247 |
BATE |
00325491929TRLO1.1.1 |
08/11/2022 |
15:12:29 |
7 |
247 |
BATE |
00325491919TRLO1.1.1 |
08/11/2022 |
15:12:10 |
3 |
247 |
TRQX |
00325491748TRLO1.1.1 |
08/11/2022 |
15:12:10 |
6 |
247 |
TRQX |
00325491747TRLO1.1.1 |
08/11/2022 |
15:11:29 |
5 |
247 |
XLON |
00325491335TRLO1.1.1 |
08/11/2022 |
15:11:29 |
180 |
247 |
XLON |
00325491333TRLO1.1.1 |
08/11/2022 |
15:10:22 |
23 |
247 |
BATE |
00325490463TRLO1.1.1 |
08/11/2022 |
15:10:21 |
14 |
247 |
BATE |
00325490437TRLO1.1.1 |
08/11/2022 |
15:09:19 |
171 |
247 |
XLON |
00325489725TRLO1.1.1 |
08/11/2022 |
15:08:45 |
9 |
247 |
TRQX |
00325489036TRLO1.1.1 |
08/11/2022 |
15:07:44 |
3 |
247 |
TRQX |
00325488437TRLO1.1.1 |
08/11/2022 |
15:07:44 |
6 |
247 |
TRQX |
00325488436TRLO1.1.1 |
08/11/2022 |
15:07:44 |
24 |
247 |
BATE |
00325488435TRLO1.1.1 |
08/11/2022 |
15:07:44 |
19 |
247 |
BATE |
00325488434TRLO1.1.1 |
08/11/2022 |
15:06:02 |
192 |
247 |
XLON |
00325487424TRLO1.1.1 |
08/11/2022 |
15:04:33 |
9 |
247 |
TRQX |
00325486446TRLO1.1.1 |
08/11/2022 |
15:04:33 |
1 |
247 |
TRQX |
00325486445TRLO1.1.1 |
08/11/2022 |
15:03:27 |
53 |
247 |
BATE |
00325485888TRLO1.1.1 |
08/11/2022 |
15:00:56 |
174 |
247 |
XLON |
00325484284TRLO1.1.1 |
08/11/2022 |
15:00:13 |
27 |
247 |
CHIX |
00325483907TRLO1.1.1 |
08/11/2022 |
14:59:27 |
9 |
247 |
TRQX |
00325483436TRLO1.1.1 |
08/11/2022 |
14:57:59 |
46 |
247 |
BATE |
00325482837TRLO1.1.1 |
08/11/2022 |
14:57:43 |
28 |
247 |
CHIX |
00325482732TRLO1.1.1 |
08/11/2022 |
14:56:52 |
235 |
247 |
XLON |
00325482430TRLO1.1.1 |
08/11/2022 |
14:56:18 |
9 |
247 |
TRQX |
00325482229TRLO1.1.1 |
08/11/2022 |
14:55:20 |
33 |
247 |
BATE |
00325481737TRLO1.1.1 |
08/11/2022 |
14:55:02 |
29 |
247 |
CHIX |
00325481605TRLO1.1.1 |
08/11/2022 |
14:55:02 |
29 |
247 |
CHIX |
00325481604TRLO1.1.1 |
08/11/2022 |
14:55:01 |
3 |
247 |
TRQX |
00325481603TRLO1.1.1 |
08/11/2022 |
14:55:01 |
6 |
247 |
TRQX |
00325481602TRLO1.1.1 |
08/11/2022 |
14:54:50 |
173 |
247 |
XLON |
00325481500TRLO1.1.1 |
08/11/2022 |
14:41:03 |
25 |
246.5 |
CHIX |
00325474689TRLO1.1.1 |
08/11/2022 |
14:40:59 |
206 |
246.5 |
XLON |
00325474664TRLO1.1.1 |
08/11/2022 |
14:39:09 |
13 |
246.5 |
AQXE |
00325473838TRLO1.1.1 |
08/11/2022 |
14:39:06 |
8 |
246.5 |
BATE |
00325473820TRLO1.1.1 |
08/11/2022 |
14:39:06 |
29 |
246.5 |
BATE |
00325473821TRLO1.1.1 |
08/11/2022 |
14:39:06 |
1 |
246.5 |
BATE |
00325473819TRLO1.1.1 |
08/11/2022 |
14:39:00 |
29 |
246.5 |
CHIX |
00325473717TRLO1.1.1 |
08/11/2022 |
14:38:29 |
10 |
246.5 |
TRQX |
00325473428TRLO1.1.1 |
08/11/2022 |
14:36:55 |
696 |
246.5 |
XLON |
00325472818TRLO1.1.1 |
08/11/2022 |
14:36:55 |
26 |
246.5 |
CHIX |
00325472816TRLO1.1.1 |
08/11/2022 |
14:36:55 |
174 |
246.5 |
XLON |
00325472817TRLO1.1.1 |
08/11/2022 |
14:36:55 |
30 |
246.5 |
CHIX |
00325472814TRLO1.1.1 |
08/11/2022 |
14:36:55 |
37 |
246.5 |
BATE |
00325472815TRLO1.1.1 |
08/11/2022 |
14:36:55 |
30 |
246.5 |
CHIX |
00325472813TRLO1.1.1 |
08/11/2022 |
14:36:55 |
37 |
246.5 |
BATE |
00325472812TRLO1.1.1 |
08/11/2022 |
14:36:52 |
14 |
246.5 |
AQXE |
00325472788TRLO1.1.1 |
08/11/2022 |
14:36:52 |
14 |
246.5 |
AQXE |
00325472790TRLO1.1.1 |
08/11/2022 |
14:36:52 |
28 |
246.5 |
AQXE |
00325472789TRLO1.1.1 |
08/11/2022 |
14:35:16 |
10 |
246.5 |
TRQX |
00325471800TRLO1.1.1 |
08/11/2022 |
14:32:14 |
31 |
246.5 |
CHIX |
00325469762TRLO1.1.1 |
08/11/2022 |
14:32:08 |
136 |
246.5 |
BATE |
00325469596TRLO1.1.1 |
08/11/2022 |
14:32:04 |
8 |
246.5 |
TRQX |
00325469567TRLO1.1.1 |
08/11/2022 |
14:32:03 |
2 |
246.5 |
TRQX |
00325469533TRLO1.1.1 |
08/11/2022 |
14:28:26 |
10 |
246.5 |
TRQX |
00325464630TRLO1.1.1 |
08/11/2022 |
14:24:04 |
10 |
246.5 |
TRQX |
00325463551TRLO1.1.1 |
08/11/2022 |
14:20:28 |
12 |
246 |
AQXE |
00325462473TRLO1.1.1 |
08/11/2022 |
14:19:44 |
170 |
246 |
XLON |
00325462227TRLO1.1.1 |
08/11/2022 |
14:19:43 |
10 |
246.5 |
TRQX |
00325462223TRLO1.1.1 |
08/11/2022 |
14:17:56 |
201 |
246 |
XLON |
00325461807TRLO1.1.1 |
08/11/2022 |
14:17:56 |
201 |
246 |
XLON |
00325461808TRLO1.1.1 |
08/11/2022 |
14:17:56 |
14 |
246 |
AQXE |
00325461806TRLO1.1.1 |
08/11/2022 |
14:17:56 |
25 |
246 |
CHIX |
00325461805TRLO1.1.1 |
08/11/2022 |
14:17:56 |
25 |
246 |
CHIX |
00325461804TRLO1.1.1 |
08/11/2022 |
14:15:21 |
10 |
246.5 |
TRQX |
00325461332TRLO1.1.1 |
08/11/2022 |
14:11:40 |
13 |
246 |
AQXE |
00325460343TRLO1.1.1 |
08/11/2022 |
14:11:04 |
10 |
246.5 |
TRQX |
00325460171TRLO1.1.1 |
08/11/2022 |
14:09:32 |
169 |
246.5 |
XLON |
00325459700TRLO1.1.1 |
08/11/2022 |
14:09:32 |
196 |
246.5 |
XLON |
00325459701TRLO1.1.1 |
08/11/2022 |
14:09:32 |
174 |
246.5 |
XLON |
00325459699TRLO1.1.1 |
08/11/2022 |
14:09:32 |
193 |
246.5 |
XLON |
00325459697TRLO1.1.1 |
08/11/2022 |
14:09:32 |
194 |
246.5 |
XLON |
00325459696TRLO1.1.1 |
08/11/2022 |
14:09:32 |
210 |
246.5 |
XLON |
00325459695TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459693TRLO1.1.1 |
08/11/2022 |
14:09:32 |
184 |
246.5 |
XLON |
00325459694TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459691TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459692TRLO1.1.1 |
08/11/2022 |
14:09:32 |
12 |
246.5 |
AQXE |
00325459690TRLO1.1.1 |
08/11/2022 |
14:09:32 |
13 |
246.5 |
AQXE |
00325459689TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459688TRLO1.1.1 |
08/11/2022 |
14:09:32 |
181 |
246.5 |
XLON |
00325459687TRLO1.1.1 |
08/11/2022 |
14:09:32 |
173 |
246.5 |
XLON |
00325459686TRLO1.1.1 |
08/11/2022 |
14:09:32 |
214 |
246.5 |
XLON |
00325459685TRLO1.1.1 |
08/11/2022 |
14:09:32 |
13 |
246.5 |
AQXE |
00325459684TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459683TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459681TRLO1.1.1 |
08/11/2022 |
14:09:32 |
188 |
246.5 |
XLON |
00325459682TRLO1.1.1 |
08/11/2022 |
14:09:32 |
12 |
246.5 |
AQXE |
00325459680TRLO1.1.1 |
08/11/2022 |
14:09:32 |
12 |
246.5 |
AQXE |
00325459679TRLO1.1.1 |
08/11/2022 |
14:09:32 |
14 |
246.5 |
AQXE |
00325459678TRLO1.1.1 |
08/11/2022 |
14:09:32 |
15 |
246.5 |
AQXE |
00325459677TRLO1.1.1 |
08/11/2022 |
14:09:32 |
188 |
246.5 |
XLON |
00325459676TRLO1.1.1 |
08/11/2022 |
14:07:19 |
29 |
247 |
CHIX |
00325459096TRLO1.1.1 |
08/11/2022 |
14:06:37 |
9 |
247 |
TRQX |
00325458826TRLO1.1.1 |
08/11/2022 |
14:04:39 |
26 |
247 |
CHIX |
00325458302TRLO1.1.1 |
08/11/2022 |
14:04:39 |
38 |
247 |
BATE |
00325458301TRLO1.1.1 |
08/11/2022 |
14:03:29 |
9 |
247 |
TRQX |
00325458020TRLO1.1.1 |
08/11/2022 |
14:02:08 |
33 |
247 |
BATE |
00325457678TRLO1.1.1 |
08/11/2022 |
14:00:47 |
30 |
247 |
CHIX |
00325457140TRLO1.1.1 |
08/11/2022 |
13:58:52 |
15 |
247 |
TRQX |
00325456540TRLO1.1.1 |
08/11/2022 |
13:58:03 |
29 |
247 |
CHIX |
00325456357TRLO1.1.1 |
08/11/2022 |
13:57:43 |
35 |
247 |
BATE |
00325456223TRLO1.1.1 |
08/11/2022 |
13:53:40 |
10 |
247 |
TRQX |
00325455163TRLO1.1.1 |
08/11/2022 |
13:51:39 |
35 |
247 |
BATE |
00325454629TRLO1.1.1 |
08/11/2022 |
13:50:35 |
28 |
247 |
CHIX |
00325454207TRLO1.1.1 |
08/11/2022 |
13:49:34 |
10 |
247 |
TRQX |
00325453739TRLO1.1.1 |
08/11/2022 |
13:46:47 |
31 |
247 |
BATE |
00325452668TRLO1.1.1 |
08/11/2022 |
13:45:58 |
28 |
247 |
CHIX |
00325452422TRLO1.1.1 |
08/11/2022 |
13:45:33 |
10 |
247 |
TRQX |
00325452358TRLO1.1.1 |
08/11/2022 |
13:43:40 |
30 |
247 |
CHIX |
00325451916TRLO1.1.1 |
08/11/2022 |
13:42:54 |
42 |
247 |
BATE |
00325451761TRLO1.1.1 |
08/11/2022 |
13:40:40 |
34 |
247 |
BATE |
00325451355TRLO1.1.1 |
08/11/2022 |
13:39:48 |
16 |
247 |
TRQX |
00325451167TRLO1.1.1 |
08/11/2022 |
13:36:48 |
10 |
247 |
TRQX |
00325450464TRLO1.1.1 |
08/11/2022 |
13:35:23 |
28 |
247 |
CHIX |
00325450056TRLO1.1.1 |
08/11/2022 |
13:32:34 |
49 |
247 |
BATE |
00325449336TRLO1.1.1 |
08/11/2022 |
13:32:33 |
10 |
247 |
TRQX |
00325449327TRLO1.1.1 |
08/11/2022 |
13:31:03 |
26 |
247 |
CHIX |
00325448869TRLO1.1.1 |
08/11/2022 |
13:29:14 |
34 |
247 |
BATE |
00325448347TRLO1.1.1 |
08/11/2022 |
13:28:09 |
26 |
247 |
CHIX |
00325448080TRLO1.1.1 |
08/11/2022 |
13:26:01 |
9 |
247 |
TRQX |
00325447438TRLO1.1.1 |
08/11/2022 |
13:23:47 |
39 |
247 |
BATE |
00325446864TRLO1.1.1 |
08/11/2022 |
13:21:34 |
28 |
247 |
CHIX |
00325446380TRLO1.1.1 |
08/11/2022 |
13:16:33 |
9 |
247 |
TRQX |
00325445263TRLO1.1.1 |
08/11/2022 |
13:14:09 |
31 |
247 |
CHIX |
00325444727TRLO1.1.1 |
08/11/2022 |
13:14:00 |
33 |
247 |
BATE |
00325444693TRLO1.1.1 |
08/11/2022 |
13:11:15 |
13 |
246.5 |
AQXE |
00325444269TRLO1.1.1 |
08/11/2022 |
13:11:15 |
13 |
246.5 |
AQXE |
00325444268TRLO1.1.1 |
08/11/2022 |
13:10:57 |
9 |
247 |
TRQX |
00325444234TRLO1.1.1 |
08/11/2022 |
13:07:30 |
26 |
247 |
CHIX |
00325443521TRLO1.1.1 |
08/11/2022 |
13:07:02 |
33 |
247 |
BATE |
00325443376TRLO1.1.1 |
08/11/2022 |
13:05:26 |
9 |
247 |
TRQX |
00325442877TRLO1.1.1 |
08/11/2022 |
13:04:38 |
184 |
246.5 |
XLON |
00325442662TRLO1.1.1 |
08/11/2022 |
13:04:38 |
33 |
247 |
BATE |
00325442660TRLO1.1.1 |
08/11/2022 |
13:02:33 |
9 |
247 |
TRQX |
00325442232TRLO1.1.1 |
08/11/2022 |
13:02:22 |
28 |
247 |
CHIX |
00325442198TRLO1.1.1 |
08/11/2022 |
13:02:22 |
28 |
247 |
CHIX |
00325442197TRLO1.1.1 |
08/11/2022 |
13:02:11 |
1 |
247 |
BATE |
00325442178TRLO1.1.1 |
08/11/2022 |
12:56:52 |
12 |
246.5 |
AQXE |
00325440963TRLO1.1.1 |
08/11/2022 |
12:56:51 |
9 |
246.5 |
TRQX |
00325440958TRLO1.1.1 |
08/11/2022 |
12:56:34 |
34 |
247 |
BATE |
00325440899TRLO1.1.1 |
08/11/2022 |
12:55:10 |
26 |
246.5 |
CHIX |
00325440669TRLO1.1.1 |
08/11/2022 |
12:52:50 |
27 |
246.5 |
CHIX |
00325440326TRLO1.1.1 |
08/11/2022 |
12:52:50 |
12 |
246.5 |
AQXE |
00325440325TRLO1.1.1 |
08/11/2022 |
12:52:50 |
9 |
247 |
TRQX |
00325440324TRLO1.1.1 |
08/11/2022 |
12:52:11 |
225 |
247.5 |
XLON |
00325440239TRLO1.1.1 |
08/11/2022 |
12:50:05 |
14 |
246.5 |
AQXE |
00325439899TRLO1.1.1 |
08/11/2022 |
12:50:05 |
14 |
246.5 |
AQXE |
00325439900TRLO1.1.1 |
08/11/2022 |
12:50:05 |
14 |
246.5 |
AQXE |
00325439897TRLO1.1.1 |
08/11/2022 |
12:50:05 |
14 |
246.5 |
AQXE |
00325439898TRLO1.1.1 |
08/11/2022 |
12:50:05 |
12 |
246.5 |
AQXE |
00325439896TRLO1.1.1 |
08/11/2022 |
12:49:59 |
50 |
247 |
BATE |
00325439878TRLO1.1.1 |
08/11/2022 |
12:48:02 |
10 |
247 |
TRQX |
00325439189TRLO1.1.1 |
08/11/2022 |
12:47:56 |
198 |
247.5 |
XLON |
00325439183TRLO1.1.1 |
08/11/2022 |
12:46:17 |
33 |
247 |
BATE |
00325438883TRLO1.1.1 |
08/11/2022 |
12:44:41 |
2 |
247.5 |
XLON |
00325438557TRLO1.1.1 |
08/11/2022 |
12:44:41 |
186 |
247.5 |
XLON |
00325438556TRLO1.1.1 |
08/11/2022 |
12:43:18 |
10 |
247 |
TRQX |
00325438287TRLO1.1.1 |
08/11/2022 |
12:43:15 |
30 |
247 |
CHIX |
00325438282TRLO1.1.1 |
08/11/2022 |
12:41:13 |
38 |
247 |
BATE |
00325437845TRLO1.1.1 |
08/11/2022 |
12:40:25 |
10 |
247 |
TRQX |
00325437726TRLO1.1.1 |
08/11/2022 |
12:40:01 |
8 |
247.5 |
XLON |
00325437663TRLO1.1.1 |
08/11/2022 |
12:40:01 |
187 |
247.5 |
XLON |
00325437662TRLO1.1.1 |
08/11/2022 |
12:38:18 |
10 |
247 |
TRQX |
00325437390TRLO1.1.1 |
08/11/2022 |
12:37:43 |
28 |
247 |
CHIX |
00325437239TRLO1.1.1 |
08/11/2022 |
12:36:05 |
9 |
247 |
TRQX |
00325436978TRLO1.1.1 |
08/11/2022 |
12:35:27 |
31 |
247 |
CHIX |
00325436907TRLO1.1.1 |
08/11/2022 |
12:35:16 |
194 |
247.5 |
XLON |
00325436878TRLO1.1.1 |
08/11/2022 |
12:35:07 |
38 |
247 |
BATE |
00325436852TRLO1.1.1 |
08/11/2022 |
12:33:41 |
10 |
247 |
TRQX |
00325436581TRLO1.1.1 |
08/11/2022 |
12:33:33 |
23 |
248 |
CHIX |
00325436561TRLO1.1.1 |
08/11/2022 |
12:33:32 |
210 |
248 |
XLON |
00325436558TRLO1.1.1 |
08/11/2022 |
12:26:21 |
33 |
247.5 |
BATE |
00325435287TRLO1.1.1 |
08/11/2022 |
12:23:37 |
32 |
247.5 |
BATE |
00325434842TRLO1.1.1 |
08/11/2022 |
12:22:09 |
10 |
246.5 |
TRQX |
00325434433TRLO1.1.1 |
08/11/2022 |
12:21:20 |
12 |
246.5 |
AQXE |
00325434265TRLO1.1.1 |
08/11/2022 |
12:18:57 |
36 |
247.5 |
BATE |
00325433697TRLO1.1.1 |
08/11/2022 |
12:18:57 |
36 |
247.5 |
BATE |
00325433696TRLO1.1.1 |
08/11/2022 |
12:18:51 |
14 |
246.5 |
AQXE |
00325433670TRLO1.1.1 |
08/11/2022 |
12:18:51 |
9 |
246.5 |
TRQX |
00325433669TRLO1.1.1 |
08/11/2022 |
12:18:51 |
31 |
247 |
CHIX |
00325433668TRLO1.1.1 |
08/11/2022 |
12:16:18 |
30 |
247 |
CHIX |
00325433074TRLO1.1.1 |
08/11/2022 |
12:16:11 |
238 |
247 |
XLON |
00325433034TRLO1.1.1 |
08/11/2022 |
12:15:09 |
13 |
246.5 |
AQXE |
00325432654TRLO1.1.1 |
08/11/2022 |
12:10:48 |
170 |
246 |
XLON |
00325431501TRLO1.1.1 |
08/11/2022 |
12:04:32 |
28 |
244.5 |
CHIX |
00325430119TRLO1.1.1 |
08/11/2022 |
12:02:41 |
10 |
244 |
TRQX |
00325429742TRLO1.1.1 |
08/11/2022 |
12:01:46 |
34 |
242.5 |
BATE |
00325429494TRLO1.1.1 |
08/11/2022 |
12:00:35 |
225 |
242 |
XLON |
00325429353TRLO1.1.1 |
08/11/2022 |
11:56:42 |
32 |
246.5 |
CHIX |
00325428557TRLO1.1.1 |
08/11/2022 |
11:56:09 |
14 |
246.5 |
AQXE |
00325428443TRLO1.1.1 |
08/11/2022 |
11:54:39 |
10 |
247 |
TRQX |
00325428117TRLO1.1.1 |
08/11/2022 |
11:54:27 |
26 |
246.5 |
CHIX |
00325428069TRLO1.1.1 |
08/11/2022 |
11:54:27 |
27 |
246.5 |
CHIX |
00325428070TRLO1.1.1 |
08/11/2022 |
11:54:27 |
34 |
246.5 |
BATE |
00325428066TRLO1.1.1 |
08/11/2022 |
11:54:27 |
34 |
246.5 |
BATE |
00325428067TRLO1.1.1 |
08/11/2022 |
11:54:27 |
34 |
246.5 |
BATE |
00325428068TRLO1.1.1 |
08/11/2022 |
11:54:27 |
196 |
247 |
XLON |
00325428064TRLO1.1.1 |
08/11/2022 |
11:47:40 |
33 |
247 |
XLON |
00325426483TRLO1.1.1 |
08/11/2022 |
11:47:40 |
155 |
247 |
XLON |
00325426482TRLO1.1.1 |
08/11/2022 |
11:47:30 |
14 |
247 |
AQXE |
00325426410TRLO1.1.1 |
08/11/2022 |
11:46:21 |
10 |
247 |
TRQX |
00325426009TRLO1.1.1 |
08/11/2022 |
11:43:22 |
13 |
247 |
AQXE |
00325425485TRLO1.1.1 |
08/11/2022 |
11:39:54 |
9 |
247 |
TRQX |
00325424760TRLO1.1.1 |
08/11/2022 |
11:38:55 |
188 |
247 |
XLON |
00325424564TRLO1.1.1 |
08/11/2022 |
11:30:48 |
13 |
247 |
AQXE |
00325422614TRLO1.1.1 |
08/11/2022 |
11:30:34 |
9 |
247 |
TRQX |
00325422587TRLO1.1.1 |
08/11/2022 |
11:29:58 |
30 |
247 |
CHIX |
00325422493TRLO1.1.1 |
08/11/2022 |
11:27:29 |
175 |
247 |
XLON |
00325422050TRLO1.1.1 |
08/11/2022 |
11:25:58 |
34 |
247 |
BATE |
00325421746TRLO1.1.1 |
08/11/2022 |
11:24:26 |
9 |
247 |
TRQX |
00325421376TRLO1.1.1 |
08/11/2022 |
11:24:10 |
13 |
247 |
AQXE |
00325421326TRLO1.1.1 |
08/11/2022 |
11:23:22 |
30 |
247 |
CHIX |
00325421214TRLO1.1.1 |
08/11/2022 |
11:21:47 |
207 |
247 |
XLON |
00325420907TRLO1.1.1 |
08/11/2022 |
11:19:59 |
39 |
247 |
BATE |
00325420519TRLO1.1.1 |
08/11/2022 |
11:18:11 |
16 |
247 |
TRQX |
00325420233TRLO1.1.1 |
08/11/2022 |
11:17:17 |
13 |
247 |
AQXE |
00325419988TRLO1.1.1 |
08/11/2022 |
11:14:45 |
29 |
247 |
CHIX |
00325419271TRLO1.1.1 |
08/11/2022 |
11:12:53 |
179 |
247 |
XLON |
00325418799TRLO1.1.1 |
08/11/2022 |
11:12:50 |
12 |
247 |
AQXE |
00325418786TRLO1.1.1 |
08/11/2022 |
11:10:29 |
39 |
247 |
BATE |
00325418099TRLO1.1.1 |
08/11/2022 |
11:09:02 |
10 |
247 |
TRQX |
00325417681TRLO1.1.1 |
08/11/2022 |
11:08:02 |
29 |
247 |
CHIX |
00325417419TRLO1.1.1 |
08/11/2022 |
11:06:25 |
10 |
247 |
TRQX |
00325416805TRLO1.1.1 |
08/11/2022 |
11:06:18 |
190 |
247 |
XLON |
00325416746TRLO1.1.1 |
08/11/2022 |
11:06:18 |
12 |
247 |
AQXE |
00325416743TRLO1.1.1 |
08/11/2022 |
11:02:26 |
36 |
247 |
BATE |
00325415542TRLO1.1.1 |
08/11/2022 |
10:59:27 |
26 |
247 |
CHIX |
00325414762TRLO1.1.1 |
08/11/2022 |
10:57:43 |
15 |
247 |
AQXE |
00325414204TRLO1.1.1 |
08/11/2022 |
10:54:24 |
207 |
247 |
XLON |
00325413265TRLO1.1.1 |
08/11/2022 |
10:54:24 |
37 |
247 |
BATE |
00325413261TRLO1.1.1 |
08/11/2022 |
10:51:42 |
208 |
248.5 |
XLON |
00325412420TRLO1.1.1 |
08/11/2022 |
10:51:42 |
3120 |
248.5 |
XLON |
00325412419TRLO1.1.1 |
08/11/2022 |
10:51:42 |
494 |
248.5 |
CHIX |
00325412415TRLO1.1.1 |
08/11/2022 |
10:50:59 |
26 |
248.5 |
CHIX |
00325412255TRLO1.1.1 |
08/11/2022 |
10:50:59 |
26 |
248.5 |
CHIX |
00325412254TRLO1.1.1 |
08/11/2022 |
10:50:42 |
187 |
248 |
XLON |
00325412153TRLO1.1.1 |
08/11/2022 |
10:50:36 |
39 |
246.5 |
BATE |
00325412125TRLO1.1.1 |
08/11/2022 |
10:50:36 |
624 |
246.5 |
BATE |
00325412126TRLO1.1.1 |
08/11/2022 |
10:50:35 |
10 |
246.5 |
TRQX |
00325412120TRLO1.1.1 |
08/11/2022 |
10:50:35 |
13 |
247 |
AQXE |
00325412118TRLO1.1.1 |
08/11/2022 |
10:50:35 |
260 |
247 |
AQXE |
00325412119TRLO1.1.1 |
08/11/2022 |
10:50:35 |
189 |
247 |
TRQX |
00325412117TRLO1.1.1 |
08/11/2022 |
10:50:35 |
8 |
247 |
TRQX |
00325412116TRLO1.1.1 |