Transaction in Own Shares
11 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.
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Date of purchase: |
10 November 2022 |
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|
|
|
Number of ordinary shares purchased: |
21,690 |
|
|
|
|
Highest price paid per share: |
243.00p |
|
|
|
|
Lowest price paid per share: |
237.00p |
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|
|
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Volume weighted average price paid per share: |
239.84p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,480,052 ordinary shares in treasury and has 278,600,490 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,600,490 , 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 |
|
10/11/2022 |
16:28:22 |
12 |
238 |
AQXE |
00326029464TRLO1.1.1 |
|
10/11/2022 |
16:28:06 |
41 |
238 |
BATE |
00326029298TRLO1.1.1 |
|
10/11/2022 |
16:27:31 |
33 |
238 |
CHIX |
00326028983TRLO1.1.1 |
|
10/11/2022 |
16:27:21 |
89 |
238 |
XLON |
00326028867TRLO1.1.1 |
|
10/11/2022 |
16:27:21 |
250 |
238 |
XLON |
00326028866TRLO1.1.1 |
|
10/11/2022 |
16:25:46 |
10 |
237.5 |
AQXE |
00326027492TRLO1.1.1 |
|
10/11/2022 |
16:24:53 |
12 |
237.5 |
TRQX |
00326026869TRLO1.1.1 |
|
10/11/2022 |
16:24:44 |
33 |
237 |
CHIX |
00326026782TRLO1.1.1 |
|
10/11/2022 |
16:24:44 |
45 |
237 |
BATE |
00326026783TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
218 |
237.5 |
XLON |
00326025415TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
117 |
237.5 |
XLON |
00326025414TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
12 |
237.5 |
TRQX |
00326025413TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
9 |
237.5 |
TRQX |
00326025412TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
28 |
237.5 |
BATE |
00326025411TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
34 |
237.5 |
CHIX |
00326025410TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
43 |
237.5 |
BATE |
00326025409TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
22 |
237.5 |
CHIX |
00326025408TRLO1.1.1 |
|
10/11/2022 |
16:22:45 |
17 |
237.5 |
AQXE |
00326025407TRLO1.1.1 |
|
10/11/2022 |
16:20:28 |
17 |
238 |
AQXE |
00326024111TRLO1.1.1 |
|
10/11/2022 |
16:16:31 |
10 |
237.5 |
TRQX |
00326022026TRLO1.1.1 |
|
10/11/2022 |
16:16:31 |
40 |
237.5 |
BATE |
00326022024TRLO1.1.1 |
|
10/11/2022 |
16:16:31 |
217 |
237.5 |
XLON |
00326022025TRLO1.1.1 |
|
10/11/2022 |
16:16:31 |
31 |
237.5 |
CHIX |
00326022023TRLO1.1.1 |
|
10/11/2022 |
16:16:31 |
28 |
237.5 |
BATE |
00326022022TRLO1.1.1 |
|
10/11/2022 |
16:16:15 |
17 |
238 |
AQXE |
00326021926TRLO1.1.1 |
|
10/11/2022 |
16:15:19 |
19 |
237.5 |
XLON |
00326021483TRLO1.1.1 |
|
10/11/2022 |
16:15:19 |
53 |
238 |
XLON |
00326021482TRLO1.1.1 |
|
10/11/2022 |
16:15:18 |
173 |
238 |
XLON |
00326021481TRLO1.1.1 |
|
10/11/2022 |
16:14:14 |
12 |
238 |
AQXE |
00326020740TRLO1.1.1 |
|
10/11/2022 |
16:13:31 |
9 |
238 |
TRQX |
00326020342TRLO1.1.1 |
|
10/11/2022 |
16:13:09 |
5 |
238 |
CHIX |
00326020043TRLO1.1.1 |
|
10/11/2022 |
16:13:09 |
16 |
238 |
CHIX |
00326020041TRLO1.1.1 |
|
10/11/2022 |
16:13:03 |
151 |
238 |
XLON |
00326019979TRLO1.1.1 |
|
10/11/2022 |
16:11:39 |
11 |
238 |
AQXE |
00326019068TRLO1.1.1 |
|
10/11/2022 |
16:11:21 |
22 |
238 |
CHIX |
00326018908TRLO1.1.1 |
|
10/11/2022 |
16:10:43 |
9 |
238 |
TRQX |
00326018391TRLO1.1.1 |
|
10/11/2022 |
16:09:36 |
4 |
238 |
BATE |
00326017520TRLO1.1.1 |
|
10/11/2022 |
16:09:36 |
26 |
238 |
BATE |
00326017519TRLO1.1.1 |
|
10/11/2022 |
16:09:33 |
11 |
238 |
AQXE |
00326017495TRLO1.1.1 |
|
10/11/2022 |
16:09:24 |
177 |
238 |
XLON |
00326017371TRLO1.1.1 |
|
10/11/2022 |
16:08:53 |
21 |
238 |
CHIX |
00326016888TRLO1.1.1 |
|
10/11/2022 |
16:07:59 |
9 |
238 |
TRQX |
00326015463TRLO1.1.1 |
|
10/11/2022 |
16:07:03 |
12 |
238 |
AQXE |
00326014821TRLO1.1.1 |
|
10/11/2022 |
16:07:02 |
169 |
238 |
XLON |
00326014794TRLO1.1.1 |
|
10/11/2022 |
16:06:56 |
21 |
238 |
CHIX |
00326014733TRLO1.1.1 |
|
10/11/2022 |
16:06:44 |
26 |
238 |
BATE |
00326014515TRLO1.1.1 |
|
10/11/2022 |
16:05:13 |
9 |
238 |
TRQX |
00326013520TRLO1.1.1 |
|
10/11/2022 |
16:04:46 |
13 |
238 |
AQXE |
00326013180TRLO1.1.1 |
|
10/11/2022 |
16:04:46 |
151 |
238 |
XLON |
00326013172TRLO1.1.1 |
|
10/11/2022 |
16:04:37 |
22 |
238 |
CHIX |
00326013068TRLO1.1.1 |
|
10/11/2022 |
16:04:36 |
29 |
238 |
BATE |
00326013054TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
13 |
238 |
AQXE |
00326011383TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
181 |
238 |
XLON |
00326011382TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
22 |
238 |
CHIX |
00326011381TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
4 |
238 |
BATE |
00326011380TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
25 |
238 |
BATE |
00326011379TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
30 |
238 |
BATE |
00326011378TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
1 |
238 |
BATE |
00326011377TRLO1.1.1 |
|
10/11/2022 |
16:02:25 |
9 |
239 |
TRQX |
00326011376TRLO1.1.1 |
|
10/11/2022 |
15:59:35 |
9 |
239 |
TRQX |
00326008963TRLO1.1.1 |
|
10/11/2022 |
15:57:19 |
151 |
238 |
XLON |
00326006822TRLO1.1.1 |
|
10/11/2022 |
15:57:19 |
151 |
238 |
XLON |
00326006821TRLO1.1.1 |
|
10/11/2022 |
15:56:21 |
22 |
238.5 |
CHIX |
00326006195TRLO1.1.1 |
|
10/11/2022 |
15:56:14 |
13 |
239 |
AQXE |
00326006120TRLO1.1.1 |
|
10/11/2022 |
15:55:26 |
8 |
239 |
TRQX |
00326005719TRLO1.1.1 |
|
10/11/2022 |
15:54:16 |
29 |
238.5 |
BATE |
00326005160TRLO1.1.1 |
|
10/11/2022 |
15:53:26 |
24 |
238.5 |
CHIX |
00326004543TRLO1.1.1 |
|
10/11/2022 |
15:52:59 |
8 |
239 |
TRQX |
00326004257TRLO1.1.1 |
|
10/11/2022 |
15:51:07 |
31 |
238.5 |
BATE |
00326003029TRLO1.1.1 |
|
10/11/2022 |
15:51:07 |
11 |
239 |
AQXE |
00326003021TRLO1.1.1 |
|
10/11/2022 |
15:51:07 |
11 |
239 |
AQXE |
00326003022TRLO1.1.1 |
|
10/11/2022 |
15:51:07 |
21 |
239 |
CHIX |
00326003020TRLO1.1.1 |
|
10/11/2022 |
15:51:06 |
8 |
239 |
TRQX |
00326003018TRLO1.1.1 |
|
10/11/2022 |
15:51:06 |
180 |
239.5 |
XLON |
00326003016TRLO1.1.1 |
|
10/11/2022 |
15:46:01 |
27 |
237 |
BATE |
00326000157TRLO1.1.1 |
|
10/11/2022 |
15:43:49 |
21 |
237.5 |
CHIX |
00325999044TRLO1.1.1 |
|
10/11/2022 |
15:43:45 |
27 |
237.5 |
BATE |
00325998994TRLO1.1.1 |
|
10/11/2022 |
15:43:43 |
9 |
237.5 |
TRQX |
00325998973TRLO1.1.1 |
|
10/11/2022 |
15:43:08 |
12 |
238 |
AQXE |
00325998739TRLO1.1.1 |
|
10/11/2022 |
15:43:00 |
180 |
237.5 |
XLON |
00325998518TRLO1.1.1 |
|
10/11/2022 |
15:39:27 |
164 |
237.5 |
XLON |
00325996777TRLO1.1.1 |
|
10/11/2022 |
15:39:08 |
9 |
238 |
TRQX |
00325996582TRLO1.1.1 |
|
10/11/2022 |
15:38:36 |
13 |
238 |
AQXE |
00325996303TRLO1.1.1 |
|
10/11/2022 |
15:37:45 |
32 |
237.5 |
BATE |
00325995939TRLO1.1.1 |
|
10/11/2022 |
15:37:28 |
21 |
238 |
CHIX |
00325995765TRLO1.1.1 |
|
10/11/2022 |
15:36:20 |
12 |
238 |
AQXE |
00325995194TRLO1.1.1 |
|
10/11/2022 |
15:35:25 |
21 |
238 |
CHIX |
00325994401TRLO1.1.1 |
|
10/11/2022 |
15:34:52 |
8 |
238 |
TRQX |
00325994056TRLO1.1.1 |
|
10/11/2022 |
15:34:52 |
152 |
239 |
XLON |
00325994054TRLO1.1.1 |
|
10/11/2022 |
15:34:52 |
26 |
239 |
XLON |
00325994055TRLO1.1.1 |
|
10/11/2022 |
15:33:58 |
13 |
238.5 |
AQXE |
00325993512TRLO1.1.1 |
|
10/11/2022 |
15:32:45 |
22 |
238.5 |
CHIX |
00325992873TRLO1.1.1 |
|
10/11/2022 |
15:32:25 |
31 |
238.5 |
BATE |
00325992777TRLO1.1.1 |
|
10/11/2022 |
15:32:25 |
8 |
238.5 |
TRQX |
00325992778TRLO1.1.1 |
|
10/11/2022 |
15:31:05 |
192 |
239 |
XLON |
00325991947TRLO1.1.1 |
|
10/11/2022 |
15:30:31 |
12 |
238.5 |
AQXE |
00325991466TRLO1.1.1 |
|
10/11/2022 |
15:30:31 |
12 |
238.5 |
AQXE |
00325991465TRLO1.1.1 |
|
10/11/2022 |
15:29:21 |
28 |
238.5 |
BATE |
00325990729TRLO1.1.1 |
|
10/11/2022 |
15:29:21 |
20 |
238.5 |
CHIX |
00325990728TRLO1.1.1 |
|
10/11/2022 |
15:29:21 |
25 |
238.5 |
CHIX |
00325990727TRLO1.1.1 |
|
10/11/2022 |
15:29:21 |
27 |
238.5 |
BATE |
00325990726TRLO1.1.1 |
|
10/11/2022 |
15:29:20 |
118 |
238.5 |
XLON |
00325990715TRLO1.1.1 |
|
10/11/2022 |
15:29:20 |
153 |
238.5 |
XLON |
00325990713TRLO1.1.1 |
|
10/11/2022 |
15:29:20 |
35 |
238.5 |
XLON |
00325990714TRLO1.1.1 |
|
10/11/2022 |
15:29:20 |
9 |
238.5 |
TRQX |
00325990712TRLO1.1.1 |
|
10/11/2022 |
15:23:26 |
8 |
239.5 |
TRQX |
00325986293TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
99 |
239.5 |
XLON |
00325984828TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
54 |
239.5 |
XLON |
00325984827TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
178 |
239.5 |
XLON |
00325984825TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
178 |
239.5 |
XLON |
00325984826TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
9 |
239.5 |
TRQX |
00325984824TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
22 |
239.5 |
CHIX |
00325984822TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
9 |
239.5 |
TRQX |
00325984823TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
28 |
239.5 |
BATE |
00325984821TRLO1.1.1 |
|
10/11/2022 |
15:21:43 |
22 |
239.5 |
CHIX |
00325984820TRLO1.1.1 |
|
10/11/2022 |
15:21:18 |
27 |
240 |
BATE |
00325984575TRLO1.1.1 |
|
10/11/2022 |
15:19:57 |
12 |
240 |
AQXE |
00325983689TRLO1.1.1 |
|
10/11/2022 |
15:19:14 |
28 |
240 |
BATE |
00325983268TRLO1.1.1 |
|
10/11/2022 |
15:17:31 |
24 |
239.5 |
CHIX |
00325982412TRLO1.1.1 |
|
10/11/2022 |
15:17:17 |
29 |
240 |
BATE |
00325982320TRLO1.1.1 |
|
10/11/2022 |
15:15:23 |
9 |
239.5 |
TRQX |
00325981098TRLO1.1.1 |
|
10/11/2022 |
15:15:14 |
18 |
240 |
AQXE |
00325980925TRLO1.1.1 |
|
10/11/2022 |
15:12:53 |
12 |
240 |
AQXE |
00325979261TRLO1.1.1 |
|
10/11/2022 |
15:12:40 |
8 |
240 |
TRQX |
00325979118TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
12 |
240 |
AQXE |
00325977898TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
11 |
240 |
AQXE |
00325977897TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
12 |
240 |
AQXE |
00325977895TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
13 |
240 |
AQXE |
00325977896TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
9 |
240 |
TRQX |
00325977893TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
12 |
240 |
AQXE |
00325977894TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
8 |
240 |
TRQX |
00325977892TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
9 |
240 |
TRQX |
00325977891TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
8 |
240 |
TRQX |
00325977890TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
1 |
240 |
TRQX |
00325977889TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
9 |
240 |
TRQX |
00325977888TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
124 |
240 |
XLON |
00325977887TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
21 |
240 |
CHIX |
00325977885TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
42 |
240 |
XLON |
00325977886TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
26 |
240 |
BATE |
00325977883TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
9 |
240 |
TRQX |
00325977884TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
26 |
240 |
BATE |
00325977882TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
32 |
240 |
BATE |
00325977881TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
31 |
240 |
BATE |
00325977880TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
164 |
240 |
XLON |
00325977879TRLO1.1.1 |
|
10/11/2022 |
15:10:50 |
62 |
240 |
BATE |
00325977878TRLO1.1.1 |
|
10/11/2022 |
15:09:11 |
22 |
240.5 |
CHIX |
00325976733TRLO1.1.1 |
|
10/11/2022 |
15:07:01 |
194 |
240 |
XLON |
00325974915TRLO1.1.1 |
|
10/11/2022 |
15:06:49 |
44 |
240.5 |
CHIX |
00325974793TRLO1.1.1 |
|
10/11/2022 |
15:06:49 |
22 |
240.5 |
CHIX |
00325974792TRLO1.1.1 |
|
10/11/2022 |
15:04:10 |
22 |
240.5 |
CHIX |
00325973001TRLO1.1.1 |
|
10/11/2022 |
14:59:01 |
159 |
239.5 |
XLON |
00325968109TRLO1.1.1 |
|
10/11/2022 |
14:55:45 |
183 |
239.5 |
XLON |
00325965337TRLO1.1.1 |
|
10/11/2022 |
14:55:41 |
21 |
239.5 |
CHIX |
00325965317TRLO1.1.1 |
|
10/11/2022 |
14:53:25 |
29 |
239.5 |
XLON |
00325963568TRLO1.1.1 |
|
10/11/2022 |
14:53:25 |
153 |
239.5 |
XLON |
00325963567TRLO1.1.1 |
|
10/11/2022 |
14:51:29 |
11 |
239.5 |
AQXE |
00325961905TRLO1.1.1 |
|
10/11/2022 |
14:51:05 |
160 |
239.5 |
XLON |
00325961506TRLO1.1.1 |
|
10/11/2022 |
14:51:05 |
180 |
239.5 |
XLON |
00325961507TRLO1.1.1 |
|
10/11/2022 |
14:49:09 |
8 |
239 |
TRQX |
00325959797TRLO1.1.1 |
|
10/11/2022 |
14:48:43 |
12 |
239.5 |
AQXE |
00325959541TRLO1.1.1 |
|
10/11/2022 |
14:46:53 |
25 |
239 |
CHIX |
00325957888TRLO1.1.1 |
|
10/11/2022 |
14:46:29 |
28 |
239 |
BATE |
00325957638TRLO1.1.1 |
|
10/11/2022 |
14:46:25 |
9 |
239 |
TRQX |
00325957588TRLO1.1.1 |
|
10/11/2022 |
14:44:49 |
21 |
239.5 |
CHIX |
00325956026TRLO1.1.1 |
|
10/11/2022 |
14:44:49 |
1 |
239.5 |
CHIX |
00325956025TRLO1.1.1 |
|
10/11/2022 |
14:44:46 |
13 |
239.5 |
AQXE |
00325956011TRLO1.1.1 |
|
10/11/2022 |
14:43:15 |
31 |
239.5 |
BATE |
00325954998TRLO1.1.1 |
|
10/11/2022 |
14:42:53 |
8 |
239 |
TRQX |
00325954723TRLO1.1.1 |
|
10/11/2022 |
14:42:50 |
12 |
239.5 |
AQXE |
00325954681TRLO1.1.1 |
|
10/11/2022 |
14:42:35 |
22 |
239.5 |
CHIX |
00325954491TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
152 |
239 |
XLON |
00325953183TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
152 |
239 |
XLON |
00325953184TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
152 |
239 |
XLON |
00325953182TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
9 |
239 |
TRQX |
00325953181TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
8 |
239 |
TRQX |
00325953180TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
20 |
239.5 |
CHIX |
00325953178TRLO1.1.1 |
|
10/11/2022 |
14:40:34 |
12 |
239.5 |
AQXE |
00325953177TRLO1.1.1 |
|
10/11/2022 |
14:38:22 |
12 |
239.5 |
AQXE |
00325951252TRLO1.1.1 |
|
10/11/2022 |
14:38:22 |
26 |
239.5 |
BATE |
00325951251TRLO1.1.1 |
|
10/11/2022 |
14:38:22 |
26 |
239.5 |
BATE |
00325951250TRLO1.1.1 |
|
10/11/2022 |
14:38:22 |
26 |
239.5 |
BATE |
00325951249TRLO1.1.1 |
|
10/11/2022 |
14:37:55 |
20 |
239.5 |
CHIX |
00325950955TRLO1.1.1 |
|
10/11/2022 |
14:33:56 |
9 |
239 |
TRQX |
00325948336TRLO1.1.1 |
|
10/11/2022 |
14:31:56 |
12 |
239 |
AQXE |
00325946815TRLO1.1.1 |
|
10/11/2022 |
14:31:55 |
9 |
239 |
TRQX |
00325946801TRLO1.1.1 |
|
10/11/2022 |
14:31:55 |
9 |
239 |
TRQX |
00325946802TRLO1.1.1 |
|
10/11/2022 |
14:31:55 |
3 |
239 |
BATE |
00325946799TRLO1.1.1 |
|
10/11/2022 |
14:31:55 |
23 |
239 |
CHIX |
00325946800TRLO1.1.1 |
|
10/11/2022 |
14:29:56 |
25 |
239 |
BATE |
00325944882TRLO1.1.1 |
|
10/11/2022 |
14:29:25 |
174 |
239.5 |
XLON |
00325944672TRLO1.1.1 |
|
10/11/2022 |
14:26:31 |
194 |
239.5 |
XLON |
00325943339TRLO1.1.1 |
|
10/11/2022 |
14:25:37 |
13 |
239.5 |
AQXE |
00325942944TRLO1.1.1 |
|
10/11/2022 |
14:25:37 |
29 |
240 |
BATE |
00325942943TRLO1.1.1 |
|
10/11/2022 |
14:24:59 |
35 |
240 |
CHIX |
00325942682TRLO1.1.1 |
|
10/11/2022 |
14:22:27 |
20 |
240 |
CHIX |
00325941421TRLO1.1.1 |
|
10/11/2022 |
14:21:25 |
8 |
239.5 |
TRQX |
00325941094TRLO1.1.1 |
|
10/11/2022 |
14:20:41 |
30 |
240 |
BATE |
00325940823TRLO1.1.1 |
|
10/11/2022 |
14:19:52 |
15 |
239.5 |
AQXE |
00325940447TRLO1.1.1 |
|
10/11/2022 |
14:19:09 |
81 |
240.5 |
XLON |
00325940173TRLO1.1.1 |
|
10/11/2022 |
14:19:09 |
169 |
240.5 |
XLON |
00325940172TRLO1.1.1 |
|
10/11/2022 |
14:18:52 |
12 |
240 |
AQXE |
00325940056TRLO1.1.1 |
|
10/11/2022 |
14:18:52 |
8 |
240 |
TRQX |
00325940053TRLO1.1.1 |
|
10/11/2022 |
14:18:52 |
9 |
240 |
TRQX |
00325940054TRLO1.1.1 |
|
10/11/2022 |
14:18:52 |
12 |
240 |
AQXE |
00325940055TRLO1.1.1 |
|
10/11/2022 |
14:18:52 |
8 |
240 |
TRQX |
00325940052TRLO1.1.1 |
|
10/11/2022 |
14:18:33 |
28 |
240.5 |
BATE |
00325939819TRLO1.1.1 |
|
10/11/2022 |
14:18:29 |
23 |
240.5 |
CHIX |
00325939791TRLO1.1.1 |
|
10/11/2022 |
14:16:12 |
22 |
240.5 |
CHIX |
00325938639TRLO1.1.1 |
|
10/11/2022 |
14:16:00 |
31 |
240.5 |
BATE |
00325938530TRLO1.1.1 |
|
10/11/2022 |
14:15:59 |
81 |
240.5 |
XLON |
00325938525TRLO1.1.1 |
|
10/11/2022 |
14:15:59 |
86 |
240.5 |
XLON |
00325938524TRLO1.1.1 |
|
10/11/2022 |
14:11:39 |
165 |
239.5 |
XLON |
00325936815TRLO1.1.1 |
|
10/11/2022 |
14:08:51 |
27 |
240 |
BATE |
00325935260TRLO1.1.1 |
|
10/11/2022 |
14:08:36 |
80 |
240 |
XLON |
00325935123TRLO1.1.1 |
|
10/11/2022 |
14:05:15 |
28 |
239 |
BATE |
00325933133TRLO1.1.1 |
|
10/11/2022 |
14:05:06 |
20 |
240 |
CHIX |
00325933068TRLO1.1.1 |
|
10/11/2022 |
14:04:55 |
13 |
239.5 |
AQXE |
00325933011TRLO1.1.1 |
|
10/11/2022 |
14:02:58 |
159 |
240.5 |
XLON |
00325932093TRLO1.1.1 |
|
10/11/2022 |
14:02:57 |
20 |
241 |
CHIX |
00325932092TRLO1.1.1 |
|
10/11/2022 |
14:02:36 |
9 |
241.5 |
TRQX |
00325931946TRLO1.1.1 |
|
10/11/2022 |
14:00:51 |
12 |
242 |
AQXE |
00325931122TRLO1.1.1 |
|
10/11/2022 |
14:00:31 |
157 |
241.5 |
XLON |
00325930949TRLO1.1.1 |
|
10/11/2022 |
13:59:37 |
28 |
242 |
BATE |
00325930353TRLO1.1.1 |
|
10/11/2022 |
13:58:37 |
12 |
242 |
AQXE |
00325929794TRLO1.1.1 |
|
10/11/2022 |
13:58:30 |
32 |
241.5 |
CHIX |
00325929720TRLO1.1.1 |
|
10/11/2022 |
13:57:00 |
8 |
241.5 |
TRQX |
00325928952TRLO1.1.1 |
|
10/11/2022 |
13:55:33 |
23 |
241.5 |
CHIX |
00325928308TRLO1.1.1 |
|
10/11/2022 |
13:55:33 |
1 |
241.5 |
CHIX |
00325928307TRLO1.1.1 |
|
10/11/2022 |
13:54:15 |
31 |
242 |
BATE |
00325927784TRLO1.1.1 |
|
10/11/2022 |
13:53:13 |
8 |
241.5 |
TRQX |
00325927146TRLO1.1.1 |
|
10/11/2022 |
13:52:58 |
164 |
241.5 |
XLON |
00325926932TRLO1.1.1 |
|
10/11/2022 |
13:51:56 |
12 |
242 |
AQXE |
00325926202TRLO1.1.1 |
|
10/11/2022 |
13:50:49 |
164 |
241.5 |
XLON |
00325925303TRLO1.1.1 |
|
10/11/2022 |
13:49:34 |
24 |
241.5 |
CHIX |
00325924790TRLO1.1.1 |
|
10/11/2022 |
13:49:21 |
9 |
242 |
TRQX |
00325924654TRLO1.1.1 |
|
10/11/2022 |
13:48:00 |
37 |
242 |
BATE |
00325924006TRLO1.1.1 |
|
10/11/2022 |
13:47:14 |
8 |
242 |
TRQX |
00325923503TRLO1.1.1 |
|
10/11/2022 |
13:46:29 |
18 |
242 |
AQXE |
00325923219TRLO1.1.1 |
|
10/11/2022 |
13:45:37 |
26 |
242 |
BATE |
00325922835TRLO1.1.1 |
|
10/11/2022 |
13:45:14 |
165 |
242 |
XLON |
00325922635TRLO1.1.1 |
|
10/11/2022 |
13:44:57 |
9 |
242 |
TRQX |
00325922475TRLO1.1.1 |
|
10/11/2022 |
13:43:44 |
21 |
242 |
CHIX |
00325921534TRLO1.1.1 |
|
10/11/2022 |
13:42:13 |
163 |
242 |
XLON |
00325920650TRLO1.1.1 |
|
10/11/2022 |
13:41:44 |
13 |
242 |
AQXE |
00325920367TRLO1.1.1 |
|
10/11/2022 |
13:40:15 |
25 |
242 |
CHIX |
00325919489TRLO1.1.1 |
|
10/11/2022 |
13:40:04 |
31 |
242 |
BATE |
00325919363TRLO1.1.1 |
|
10/11/2022 |
13:38:44 |
8 |
242 |
TRQX |
00325918165TRLO1.1.1 |
|
10/11/2022 |
13:38:44 |
8 |
242 |
TRQX |
00325918164TRLO1.1.1 |
|
10/11/2022 |
13:38:27 |
11 |
242 |
AQXE |
00325917920TRLO1.1.1 |
|
10/11/2022 |
13:37:06 |
187 |
242 |
XLON |
00325916738TRLO1.1.1 |
|
10/11/2022 |
13:37:06 |
20 |
242 |
CHIX |
00325916737TRLO1.1.1 |
|
10/11/2022 |
13:37:06 |
30 |
242 |
BATE |
00325916735TRLO1.1.1 |
|
10/11/2022 |
13:37:06 |
30 |
242 |
BATE |
00325916733TRLO1.1.1 |
|
10/11/2022 |
13:36:14 |
9 |
242.5 |
TRQX |
00325915163TRLO1.1.1 |
|
10/11/2022 |
13:36:14 |
11 |
243 |
AQXE |
00325915162TRLO1.1.1 |
|
10/11/2022 |
13:36:12 |
159 |
242.5 |
XLON |
00325915131TRLO1.1.1 |
|
10/11/2022 |
13:36:09 |
40 |
242.5 |
CHIX |
00325915096TRLO1.1.1 |
|
10/11/2022 |
13:30:12 |
179 |
240.5 |
XLON |
00325908419TRLO1.1.1 |
|
10/11/2022 |
13:30:09 |
42 |
240.5 |
CHIX |
00325908363TRLO1.1.1 |
|
10/11/2022 |
13:30:03 |
12 |
240.5 |
AQXE |
00325908054TRLO1.1.1 |
|
10/11/2022 |
13:24:25 |
8 |
240 |
TRQX |
00325906326TRLO1.1.1 |
|
10/11/2022 |
13:23:37 |
12 |
240.5 |
AQXE |
00325906167TRLO1.1.1 |
|
10/11/2022 |
13:23:21 |
28 |
240 |
BATE |
00325906092TRLO1.1.1 |
|
10/11/2022 |
13:18:56 |
8 |
240 |
TRQX |
00325905004TRLO1.1.1 |
|
10/11/2022 |
13:17:01 |
172 |
240 |
XLON |
00325904574TRLO1.1.1 |
|
10/11/2022 |
13:15:16 |
36 |
240 |
BATE |
00325904229TRLO1.1.1 |
|
10/11/2022 |
13:13:17 |
8 |
240 |
TRQX |
00325903811TRLO1.1.1 |
|
10/11/2022 |
13:13:03 |
11 |
240.5 |
AQXE |
00325903774TRLO1.1.1 |
|
10/11/2022 |
13:11:44 |
21 |
240.5 |
CHIX |
00325903429TRLO1.1.1 |
|
10/11/2022 |
13:11:44 |
187 |
240.5 |
XLON |
00325903428TRLO1.1.1 |
|
10/11/2022 |
13:08:16 |
8 |
241 |
TRQX |
00325902515TRLO1.1.1 |
|
10/11/2022 |
13:08:15 |
18 |
240.5 |
AQXE |
00325902513TRLO1.1.1 |
|
10/11/2022 |
13:08:15 |
157 |
241 |
XLON |
00325902512TRLO1.1.1 |
|
10/11/2022 |
13:08:08 |
27 |
241 |
BATE |
00325902478TRLO1.1.1 |
|
10/11/2022 |
13:04:00 |
21 |
242 |
CHIX |
00325901568TRLO1.1.1 |
|
10/11/2022 |
13:03:10 |
8 |
241 |
TRQX |
00325901437TRLO1.1.1 |
|
10/11/2022 |
13:03:10 |
27 |
242 |
BATE |
00325901436TRLO1.1.1 |
|
10/11/2022 |
13:01:03 |
27 |
240 |
BATE |
00325900868TRLO1.1.1 |
|
10/11/2022 |
13:01:03 |
975 |
240 |
BATE |
00325900867TRLO1.1.1 |
|
10/11/2022 |
13:01:03 |
78 |
240 |
BATE |
00325900866TRLO1.1.1 |
|
10/11/2022 |
12:58:11 |
13 |
240 |
AQXE |
00325899996TRLO1.1.1 |
|
10/11/2022 |
12:57:41 |
163 |
240 |
XLON |
00325899886TRLO1.1.1 |
|
10/11/2022 |
12:57:18 |
8 |
240 |
TRQX |
00325899783TRLO1.1.1 |
|
10/11/2022 |
12:56:58 |
22 |
240 |
CHIX |
00325899711TRLO1.1.1 |
|
10/11/2022 |
12:54:06 |
23 |
240.5 |
CHIX |
00325898850TRLO1.1.1 |
|
10/11/2022 |
12:54:06 |
805 |
240.5 |
CHIX |
00325898849TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
454 |
240.5 |
XLON |
00325898657TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
617 |
240.5 |
XLON |
00325898656TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
2296 |
240.5 |
XLON |
00325898655TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
711 |
240.5 |
XLON |
00325898653TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
1019 |
240.5 |
XLON |
00325898654TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
350 |
240.5 |
XLON |
00325898652TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
22 |
240.5 |
XLON |
00325898650TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
376 |
240.5 |
XLON |
00325898651TRLO1.1.1 |
|
10/11/2022 |
12:53:00 |
167 |
240.5 |
XLON |
00325898649TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
77 |
240.5 |
AQXE |
00325898639TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
196 |
240.5 |
TRQX |
00325898638TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
9 |
240.5 |
TRQX |
00325898637TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
13 |
240.5 |
AQXE |
00325898635TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
13 |
240.5 |
AQXE |
00325898636TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
339 |
240.5 |
AQXE |
00325898634TRLO1.1.1 |
|
10/11/2022 |
12:52:55 |
128 |
240.5 |
TRQX |
00325898633TRLO1.1.1 |
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