3 February 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: |
2 February 2023 |
|
|
Number of ordinary shares purchased: |
8,053 |
|
|
Highest price paid per share: |
265.00p |
|
|
Lowest price paid per share: |
249.50p |
|
|
Volume weighted average price paid per share: |
255.94p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,656,741 ordinary shares in treasury and has 278,811,418 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,811,418 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 |
02/02/2023 |
15:40:27 |
12 |
265 |
CHIX |
00337468590TRLO1.1.1 |
02/02/2023 |
15:40:27 |
47 |
265 |
CHIX |
00337468591TRLO1.1.1 |
02/02/2023 |
15:40:26 |
82 |
264 |
XLON |
00337468589TRLO1.1.1 |
02/02/2023 |
15:39:00 |
11 |
264 |
BATE |
00337467578TRLO1.1.1 |
02/02/2023 |
15:37:29 |
5 |
264 |
AQXE |
00337466288TRLO1.1.1 |
02/02/2023 |
15:37:19 |
85 |
264 |
XLON |
00337466111TRLO1.1.1 |
02/02/2023 |
15:37:19 |
43 |
264 |
XLON |
00337466110TRLO1.1.1 |
02/02/2023 |
15:36:46 |
11 |
264 |
CHIX |
00337465737TRLO1.1.1 |
02/02/2023 |
15:36:19 |
9 |
264 |
BATE |
00337465426TRLO1.1.1 |
02/02/2023 |
15:33:58 |
5 |
264 |
AQXE |
00337463972TRLO1.1.1 |
02/02/2023 |
15:33:52 |
13 |
264 |
BATE |
00337463935TRLO1.1.1 |
02/02/2023 |
15:31:07 |
5 |
264 |
AQXE |
00337462200TRLO1.1.1 |
02/02/2023 |
15:30:57 |
10 |
264 |
CHIX |
00337461980TRLO1.1.1 |
02/02/2023 |
15:30:36 |
83 |
264 |
XLON |
00337461482TRLO1.1.1 |
02/02/2023 |
15:27:51 |
91 |
264 |
XLON |
00337459487TRLO1.1.1 |
02/02/2023 |
15:27:45 |
10 |
264 |
BATE |
00337459433TRLO1.1.1 |
02/02/2023 |
15:25:11 |
12 |
264 |
BATE |
00337457750TRLO1.1.1 |
02/02/2023 |
15:19:49 |
9 |
264 |
BATE |
00337453459TRLO1.1.1 |
02/02/2023 |
15:17:27 |
5 |
264 |
AQXE |
00337451531TRLO1.1.1 |
02/02/2023 |
15:17:08 |
12 |
264 |
BATE |
00337451284TRLO1.1.1 |
02/02/2023 |
15:15:23 |
5 |
264 |
AQXE |
00337450015TRLO1.1.1 |
02/02/2023 |
15:13:05 |
12 |
264 |
BATE |
00337448119TRLO1.1.1 |
02/02/2023 |
15:12:50 |
5 |
264 |
AQXE |
00337447852TRLO1.1.1 |
02/02/2023 |
15:11:16 |
70 |
263.5 |
XLON |
00337446668TRLO1.1.1 |
02/02/2023 |
15:10:50 |
26 |
264 |
XLON |
00337446303TRLO1.1.1 |
02/02/2023 |
15:10:50 |
3 |
264 |
TRQX |
00337446300TRLO1.1.1 |
02/02/2023 |
15:10:50 |
3 |
264 |
TRQX |
00337446301TRLO1.1.1 |
02/02/2023 |
15:10:50 |
52 |
264 |
XLON |
00337446302TRLO1.1.1 |
02/02/2023 |
15:10:50 |
3 |
264 |
TRQX |
00337446299TRLO1.1.1 |
02/02/2023 |
15:10:50 |
6 |
264 |
TRQX |
00337446298TRLO1.1.1 |
02/02/2023 |
15:10:50 |
3 |
264 |
TRQX |
00337446296TRLO1.1.1 |
02/02/2023 |
15:10:50 |
3 |
264 |
TRQX |
00337446297TRLO1.1.1 |
02/02/2023 |
15:10:50 |
15 |
264 |
BATE |
00337446294TRLO1.1.1 |
02/02/2023 |
15:10:50 |
8 |
264 |
CHIX |
00337446295TRLO1.1.1 |
02/02/2023 |
15:10:50 |
8 |
264 |
CHIX |
00337446293TRLO1.1.1 |
02/02/2023 |
15:10:50 |
5 |
264 |
AQXE |
00337446291TRLO1.1.1 |
02/02/2023 |
15:10:50 |
11 |
264 |
BATE |
00337446292TRLO1.1.1 |
02/02/2023 |
15:10:50 |
5 |
264 |
AQXE |
00337446290TRLO1.1.1 |
02/02/2023 |
15:10:50 |
5 |
264 |
AQXE |
00337446289TRLO1.1.1 |
02/02/2023 |
15:10:50 |
5 |
264 |
AQXE |
00337446288TRLO1.1.1 |
02/02/2023 |
15:10:50 |
35 |
264 |
AQXE |
00337446287TRLO1.1.1 |
02/02/2023 |
15:04:00 |
99 |
264 |
XLON |
00337440889TRLO1.1.1 |
02/02/2023 |
15:04:00 |
13 |
264 |
BATE |
00337440888TRLO1.1.1 |
02/02/2023 |
15:04:00 |
69 |
264 |
XLON |
00337440887TRLO1.1.1 |
02/02/2023 |
15:03:07 |
12 |
264.5 |
CHIX |
00337440425TRLO1.1.1 |
02/02/2023 |
15:00:20 |
10 |
264.5 |
CHIX |
00337438319TRLO1.1.1 |
02/02/2023 |
14:56:36 |
4 |
264 |
XLON |
00337435681TRLO1.1.1 |
02/02/2023 |
14:56:31 |
12 |
264 |
BATE |
00337435599TRLO1.1.1 |
02/02/2023 |
14:54:43 |
67 |
264 |
XLON |
00337433968TRLO1.1.1 |
02/02/2023 |
14:54:43 |
6 |
264 |
XLON |
00337433967TRLO1.1.1 |
02/02/2023 |
14:53:54 |
10 |
264 |
CHIX |
00337433235TRLO1.1.1 |
02/02/2023 |
14:51:11 |
73 |
264 |
XLON |
00337430762TRLO1.1.1 |
02/02/2023 |
14:50:59 |
8 |
264 |
BATE |
00337430527TRLO1.1.1 |
02/02/2023 |
14:50:59 |
5 |
264 |
BATE |
00337430528TRLO1.1.1 |
02/02/2023 |
14:49:38 |
10 |
264 |
CHIX |
00337428411TRLO1.1.1 |
02/02/2023 |
14:45:47 |
13 |
264 |
BATE |
00337422781TRLO1.1.1 |
02/02/2023 |
14:45:29 |
8 |
264 |
CHIX |
00337422640TRLO1.1.1 |
02/02/2023 |
14:43:39 |
82 |
263.5 |
XLON |
00337421671TRLO1.1.1 |
02/02/2023 |
14:42:10 |
69 |
264 |
XLON |
00337420623TRLO1.1.1 |
02/02/2023 |
14:42:05 |
11 |
264 |
CHIX |
00337420585TRLO1.1.1 |
02/02/2023 |
14:41:49 |
11 |
264 |
BATE |
00337420384TRLO1.1.1 |
02/02/2023 |
14:40:11 |
3 |
264 |
TRQX |
00337419554TRLO1.1.1 |
02/02/2023 |
14:37:52 |
8 |
264 |
CHIX |
00337418209TRLO1.1.1 |
02/02/2023 |
14:37:52 |
4 |
264 |
CHIX |
00337418208TRLO1.1.1 |
02/02/2023 |
14:37:24 |
63 |
264 |
XLON |
00337417932TRLO1.1.1 |
02/02/2023 |
14:37:24 |
7 |
264 |
XLON |
00337417931TRLO1.1.1 |
02/02/2023 |
14:35:53 |
3 |
264 |
TRQX |
00337416877TRLO1.1.1 |
02/02/2023 |
14:35:32 |
17 |
264 |
BATE |
00337416612TRLO1.1.1 |
02/02/2023 |
14:33:26 |
3 |
264 |
CHIX |
00337415147TRLO1.1.1 |
02/02/2023 |
14:33:25 |
7 |
264 |
CHIX |
00337415136TRLO1.1.1 |
02/02/2023 |
14:33:23 |
85 |
264 |
XLON |
00337415118TRLO1.1.1 |
02/02/2023 |
14:32:10 |
11 |
264 |
BATE |
00337414297TRLO1.1.1 |
02/02/2023 |
14:31:40 |
3 |
264 |
TRQX |
00337413933TRLO1.1.1 |
02/02/2023 |
14:28:32 |
5 |
263.5 |
AQXE |
00337409426TRLO1.1.1 |
02/02/2023 |
14:28:31 |
12 |
264 |
BATE |
00337409424TRLO1.1.1 |
02/02/2023 |
14:28:15 |
5 |
264 |
CHIX |
00337409314TRLO1.1.1 |
02/02/2023 |
14:28:15 |
6 |
264 |
CHIX |
00337409313TRLO1.1.1 |
02/02/2023 |
14:27:00 |
3 |
264 |
TRQX |
00337408658TRLO1.1.1 |
02/02/2023 |
14:26:22 |
201 |
264 |
XLON |
00337408506TRLO1.1.1 |
02/02/2023 |
14:26:22 |
92 |
264 |
XLON |
00337408505TRLO1.1.1 |
02/02/2023 |
14:26:17 |
12 |
264 |
BATE |
00337408486TRLO1.1.1 |
02/02/2023 |
14:26:17 |
40 |
264 |
BATE |
00337408485TRLO1.1.1 |
02/02/2023 |
14:26:17 |
35 |
264 |
CHIX |
00337408484TRLO1.1.1 |
02/02/2023 |
14:26:17 |
5 |
264.5 |
AQXE |
00337408483TRLO1.1.1 |
02/02/2023 |
14:26:17 |
11 |
264.5 |
CHIX |
00337408482TRLO1.1.1 |
02/02/2023 |
14:22:19 |
95 |
264.5 |
XLON |
00337407024TRLO1.1.1 |
02/02/2023 |
14:22:13 |
11 |
264.5 |
CHIX |
00337406977TRLO1.1.1 |
02/02/2023 |
14:21:52 |
74 |
264.5 |
XLON |
00337406854TRLO1.1.1 |
02/02/2023 |
14:21:51 |
3 |
264 |
TRQX |
00337406851TRLO1.1.1 |
02/02/2023 |
14:17:36 |
5 |
264 |
AQXE |
00337405582TRLO1.1.1 |
02/02/2023 |
14:17:00 |
8 |
264 |
CHIX |
00337405422TRLO1.1.1 |
02/02/2023 |
14:16:54 |
3 |
264 |
TRQX |
00337405403TRLO1.1.1 |
02/02/2023 |
14:13:04 |
5 |
264 |
AQXE |
00337403700TRLO1.1.1 |
02/02/2023 |
14:11:43 |
3 |
264 |
TRQX |
00337402962TRLO1.1.1 |
02/02/2023 |
14:08:26 |
5 |
264 |
AQXE |
00337401762TRLO1.1.1 |
02/02/2023 |
14:06:40 |
3 |
264 |
TRQX |
00337401103TRLO1.1.1 |
02/02/2023 |
14:03:51 |
5 |
264 |
AQXE |
00337399892TRLO1.1.1 |
02/02/2023 |
14:01:36 |
3 |
264 |
TRQX |
00337399237TRLO1.1.1 |
02/02/2023 |
13:59:30 |
5 |
264 |
AQXE |
00337398389TRLO1.1.1 |
02/02/2023 |
13:57:37 |
3 |
264 |
TRQX |
00337397422TRLO1.1.1 |
02/02/2023 |
13:56:13 |
5 |
264 |
AQXE |
00337396731TRLO1.1.1 |
02/02/2023 |
13:55:26 |
4 |
263.5 |
BATE |
00337396511TRLO1.1.1 |
02/02/2023 |
13:55:26 |
9 |
263.5 |
BATE |
00337396510TRLO1.1.1 |
02/02/2023 |
13:53:55 |
3 |
264 |
TRQX |
00337396069TRLO1.1.1 |
02/02/2023 |
13:53:14 |
12 |
263 |
CHIX |
00337395909TRLO1.1.1 |
02/02/2023 |
13:52:54 |
5 |
264 |
AQXE |
00337395847TRLO1.1.1 |
02/02/2023 |
13:52:40 |
90 |
263 |
XLON |
00337395806TRLO1.1.1 |
02/02/2023 |
13:50:54 |
13 |
263.5 |
BATE |
00337395355TRLO1.1.1 |
02/02/2023 |
13:50:20 |
3 |
264 |
TRQX |
00337395222TRLO1.1.1 |
02/02/2023 |
13:49:49 |
85 |
263.5 |
XLON |
00337394961TRLO1.1.1 |
02/02/2023 |
13:49:46 |
5 |
264 |
AQXE |
00337394901TRLO1.1.1 |
02/02/2023 |
13:48:45 |
11 |
263.5 |
CHIX |
00337394536TRLO1.1.1 |
02/02/2023 |
13:47:30 |
64 |
263.5 |
XLON |
00337394109TRLO1.1.1 |
02/02/2023 |
13:46:49 |
10 |
264 |
CHIX |
00337393957TRLO1.1.1 |
02/02/2023 |
13:46:43 |
1 |
264 |
AQXE |
00337393939TRLO1.1.1 |
02/02/2023 |
13:46:42 |
4 |
264 |
AQXE |
00337393935TRLO1.1.1 |
02/02/2023 |
13:46:41 |
3 |
264 |
TRQX |
00337393933TRLO1.1.1 |
02/02/2023 |
13:46:35 |
13 |
264.5 |
BATE |
00337393908TRLO1.1.1 |
02/02/2023 |
13:44:21 |
5 |
264 |
AQXE |
00337393203TRLO1.1.1 |
02/02/2023 |
13:43:36 |
5 |
264.5 |
BATE |
00337393007TRLO1.1.1 |
02/02/2023 |
13:43:35 |
7 |
264.5 |
BATE |
00337393001TRLO1.1.1 |
02/02/2023 |
13:43:02 |
3 |
264 |
TRQX |
00337392856TRLO1.1.1 |
02/02/2023 |
13:42:13 |
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264 |
AQXE |
00337392647TRLO1.1.1 |
02/02/2023 |
13:42:13 |
20 |
264 |
AQXE |
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02/02/2023 |
13:41:04 |
63 |
264 |
XLON |
00337392257TRLO1.1.1 |
02/02/2023 |
13:41:04 |
13 |
264.5 |
BATE |
00337392255TRLO1.1.1 |
02/02/2023 |
13:41:04 |
31 |
264.5 |
BATE |
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02/02/2023 |
13:40:58 |
10 |
264.5 |
CHIX |
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02/02/2023 |
13:39:28 |
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264 |
TRQX |
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02/02/2023 |
13:36:38 |
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264 |
TRQX |
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02/02/2023 |
13:36:36 |
14 |
264 |
CHIX |
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02/02/2023 |
13:36:13 |
95 |
264 |
XLON |
00337390790TRLO1.1.1 |
02/02/2023 |
13:34:23 |
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264 |
TRQX |
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02/02/2023 |
13:33:53 |
3 |
264 |
TRQX |
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02/02/2023 |
13:33:22 |
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264.5 |
XLON |
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02/02/2023 |
13:32:03 |
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264.5 |
CHIX |
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02/02/2023 |
13:30:52 |
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264.5 |
XLON |
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02/02/2023 |
13:27:44 |
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264.5 |
CHIX |
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02/02/2023 |
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CHIX |
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02/02/2023 |
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261.5 |
BATE |
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02/02/2023 |
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262.5 |
TRQX |
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02/02/2023 |
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261.5 |
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02/02/2023 |
13:16:06 |
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261.5 |
BATE |
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02/02/2023 |
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AQXE |
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02/02/2023 |
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262.5 |
TRQX |
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02/02/2023 |
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02/02/2023 |
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XLON |
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13:09:22 |
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262 |
CHIX |
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02/02/2023 |
13:08:04 |
86 |
262 |
XLON |
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02/02/2023 |
12:52:01 |
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255.5 |
TRQX |
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02/02/2023 |
12:51:49 |
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255.5 |
XLON |
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02/02/2023 |
12:51:29 |
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AQXE |
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02/02/2023 |
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CHIX |
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02/02/2023 |
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02/02/2023 |
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5 |
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AQXE |
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TRQX |
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02/02/2023 |
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66 |
250 |
XLON |
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02/02/2023 |
12:40:58 |
12 |
250 |
BATE |
00337372762TRLO1.1.1 |
02/02/2023 |
12:40:18 |
10 |
250 |
CHIX |
00337372635TRLO1.1.1 |
02/02/2023 |
12:39:52 |
5 |
250 |
AQXE |
00337372503TRLO1.1.1 |
02/02/2023 |
12:39:40 |
70 |
250 |
XLON |
00337372399TRLO1.1.1 |
02/02/2023 |
12:39:13 |
3 |
250.5 |
TRQX |
00337372209TRLO1.1.1 |
02/02/2023 |
12:35:09 |
10 |
250 |
CHIX |
00337370802TRLO1.1.1 |
02/02/2023 |
12:34:05 |
5 |
250.5 |
AQXE |
00337370549TRLO1.1.1 |
02/02/2023 |
12:32:48 |
3 |
250 |
TRQX |
00337370207TRLO1.1.1 |
02/02/2023 |
12:32:36 |
86 |
250 |
XLON |
00337370136TRLO1.1.1 |
02/02/2023 |
12:31:31 |
13 |
250 |
BATE |
00337369681TRLO1.1.1 |
02/02/2023 |
12:28:22 |
5 |
250.5 |
AQXE |
00337368656TRLO1.1.1 |
02/02/2023 |
12:27:33 |
16 |
250 |
CHIX |
00337368356TRLO1.1.1 |
02/02/2023 |
12:26:37 |
3 |
252 |
TRQX |
00337368056TRLO1.1.1 |
02/02/2023 |
12:24:40 |
12 |
251 |
BATE |
00337367557TRLO1.1.1 |
02/02/2023 |
12:24:10 |
80 |
250 |
XLON |
00337367404TRLO1.1.1 |
02/02/2023 |
12:22:58 |
5 |
250.5 |
AQXE |
00337367046TRLO1.1.1 |
02/02/2023 |
12:20:51 |
11 |
250 |
CHIX |
00337366588TRLO1.1.1 |
02/02/2023 |
12:20:35 |
3 |
252 |
TRQX |
00337366529TRLO1.1.1 |
02/02/2023 |
12:17:27 |
13 |
250 |
BATE |
00337365697TRLO1.1.1 |
02/02/2023 |
12:17:25 |
5 |
250.5 |
AQXE |
00337365688TRLO1.1.1 |
02/02/2023 |
12:17:17 |
76 |
250 |
XLON |
00337365669TRLO1.1.1 |
02/02/2023 |
12:14:28 |
3 |
252 |
TRQX |
00337365049TRLO1.1.1 |
02/02/2023 |
12:14:13 |
12 |
250 |
CHIX |
00337365017TRLO1.1.1 |
02/02/2023 |
12:11:59 |
5 |
250.5 |
AQXE |
00337364316TRLO1.1.1 |
02/02/2023 |
12:10:49 |
121 |
250 |
XLON |
00337364001TRLO1.1.1 |
02/02/2023 |
12:10:20 |
9 |
250 |
BATE |
00337363908TRLO1.1.1 |
02/02/2023 |
12:08:24 |
3 |
252 |
TRQX |
00337363408TRLO1.1.1 |
02/02/2023 |
12:06:51 |
11 |
250 |
CHIX |
00337362999TRLO1.1.1 |
02/02/2023 |
12:06:36 |
5 |
250.5 |
AQXE |
00337362928TRLO1.1.1 |
02/02/2023 |
12:04:07 |
11 |
250 |
BATE |
00337362205TRLO1.1.1 |
02/02/2023 |
12:02:42 |
4 |
252 |
TRQX |
00337361897TRLO1.1.1 |
02/02/2023 |
12:02:41 |
6 |
251 |
AQXE |
00337361893TRLO1.1.1 |
02/02/2023 |
12:02:41 |
4 |
251.5 |
AQXE |
00337361892TRLO1.1.1 |
02/02/2023 |
12:01:52 |
13 |
250 |
BATE |
00337361503TRLO1.1.1 |
02/02/2023 |
12:00:29 |
88 |
250 |
XLON |
00337360981TRLO1.1.1 |
02/02/2023 |
12:00:28 |
3 |
252 |
TRQX |
00337360977TRLO1.1.1 |
02/02/2023 |
11:59:34 |
10 |
250 |
CHIX |
00337360598TRLO1.1.1 |
02/02/2023 |
11:58:29 |
3 |
250 |
TRQX |
00337360417TRLO1.1.1 |
02/02/2023 |
11:58:03 |
5 |
250 |
AQXE |
00337360355TRLO1.1.1 |
02/02/2023 |
11:53:47 |
88 |
250 |
XLON |
00337359339TRLO1.1.1 |
02/02/2023 |
11:53:20 |
5 |
250 |
AQXE |
00337359245TRLO1.1.1 |
02/02/2023 |
11:53:12 |
3 |
250 |
TRQX |
00337359189TRLO1.1.1 |
02/02/2023 |
11:52:09 |
8 |
250 |
CHIX |
00337358966TRLO1.1.1 |
02/02/2023 |
11:51:46 |
12 |
250.5 |
BATE |
00337358895TRLO1.1.1 |
02/02/2023 |
11:48:27 |
5 |
250 |
AQXE |
00337357954TRLO1.1.1 |
02/02/2023 |
11:48:26 |
11 |
250 |
CHIX |
00337357949TRLO1.1.1 |
02/02/2023 |
11:48:16 |
11 |
250.5 |
BATE |
00337357923TRLO1.1.1 |
02/02/2023 |
11:48:08 |
72 |
250 |
XLON |
00337357854TRLO1.1.1 |
02/02/2023 |
11:47:52 |
3 |
250 |
TRQX |
00337357775TRLO1.1.1 |
02/02/2023 |
11:43:45 |
5 |
250 |
AQXE |
00337356688TRLO1.1.1 |
02/02/2023 |
11:42:47 |
86 |
250 |
XLON |
00337356508TRLO1.1.1 |
02/02/2023 |
11:42:35 |
11 |
250 |
CHIX |
00337356478TRLO1.1.1 |
02/02/2023 |
11:42:33 |
3 |
250 |
TRQX |
00337356469TRLO1.1.1 |
02/02/2023 |
11:42:17 |
13 |
250.5 |
BATE |
00337356428TRLO1.1.1 |
02/02/2023 |
11:38:53 |
5 |
250 |
AQXE |
00337355519TRLO1.1.1 |
02/02/2023 |
11:37:13 |
3 |
250 |
TRQX |
00337355041TRLO1.1.1 |
02/02/2023 |
11:36:06 |
16 |
250 |
CHIX |
00337354724TRLO1.1.1 |
02/02/2023 |
11:35:04 |
88 |
250 |
XLON |
00337354487TRLO1.1.1 |
02/02/2023 |
11:34:09 |
5 |
250 |
AQXE |
00337354217TRLO1.1.1 |
02/02/2023 |
11:34:02 |
12 |
250.5 |
BATE |
00337354189TRLO1.1.1 |
02/02/2023 |
11:31:56 |
3 |
250 |
TRQX |
00337353512TRLO1.1.1 |
02/02/2023 |
11:29:33 |
5 |
250 |
AQXE |
00337352903TRLO1.1.1 |
02/02/2023 |
11:29:16 |
104 |
250 |
XLON |
00337352858TRLO1.1.1 |
02/02/2023 |
11:28:35 |
10 |
250.5 |
BATE |
00337352682TRLO1.1.1 |
02/02/2023 |
11:28:32 |
12 |
250.5 |
CHIX |
00337352666TRLO1.1.1 |
02/02/2023 |
11:27:39 |
3 |
250 |
TRQX |
00337352380TRLO1.1.1 |
02/02/2023 |
11:26:12 |
5 |
250 |
AQXE |
00337351974TRLO1.1.1 |
02/02/2023 |
11:25:08 |
13 |
250.5 |
BATE |
00337351578TRLO1.1.1 |
02/02/2023 |
11:24:31 |
84 |
250.5 |
XLON |
00337351371TRLO1.1.1 |
02/02/2023 |
11:24:00 |
12 |
250.5 |
CHIX |
00337351245TRLO1.1.1 |
02/02/2023 |
11:23:59 |
3 |
250 |
TRQX |
00337351242TRLO1.1.1 |
02/02/2023 |
11:22:57 |
5 |
250 |
AQXE |
00337350967TRLO1.1.1 |
02/02/2023 |
11:22:38 |
13 |
250.5 |
BATE |
00337350904TRLO1.1.1 |
02/02/2023 |
11:20:24 |
3 |
250 |
TRQX |
00337350345TRLO1.1.1 |
02/02/2023 |
11:20:15 |
13 |
250 |
BATE |
00337350319TRLO1.1.1 |
02/02/2023 |
11:19:53 |
92 |
250.5 |
XLON |
00337350210TRLO1.1.1 |
02/02/2023 |
11:19:37 |
5 |
250 |
AQXE |
00337350164TRLO1.1.1 |
02/02/2023 |
11:19:31 |
10 |
250.5 |
CHIX |
00337350132TRLO1.1.1 |
02/02/2023 |
11:16:44 |
3 |
250 |
TRQX |
00337349561TRLO1.1.1 |
02/02/2023 |
11:16:17 |
5 |
250 |
AQXE |
00337349457TRLO1.1.1 |
02/02/2023 |
11:16:10 |
11 |
250 |
BATE |
00337349430TRLO1.1.1 |
02/02/2023 |
11:15:53 |
15 |
250.5 |
CHIX |
00337349326TRLO1.1.1 |
02/02/2023 |
11:14:24 |
69 |
250.5 |
XLON |
00337348983TRLO1.1.1 |
02/02/2023 |
11:13:02 |
5 |
250 |
AQXE |
00337348548TRLO1.1.1 |
02/02/2023 |
11:13:02 |
3 |
250 |
TRQX |
00337348550TRLO1.1.1 |
02/02/2023 |
11:12:25 |
13 |
250 |
BATE |
00337348315TRLO1.1.1 |
02/02/2023 |
11:11:54 |
11 |
250 |
CHIX |
00337348169TRLO1.1.1 |
02/02/2023 |
11:10:50 |
80 |
250 |
XLON |
00337347898TRLO1.1.1 |
02/02/2023 |
11:10:05 |
11 |
250 |
BATE |
00337347627TRLO1.1.1 |
02/02/2023 |
11:09:40 |
5 |
250 |
AQXE |
00337347525TRLO1.1.1 |
02/02/2023 |
11:09:24 |
3 |
250 |
TRQX |
00337347456TRLO1.1.1 |
02/02/2023 |
11:06:42 |
69 |
250.5 |
XLON |
00337346659TRLO1.1.1 |
02/02/2023 |
11:06:21 |
5 |
250 |
AQXE |
00337346581TRLO1.1.1 |
02/02/2023 |
11:06:18 |
12 |
250 |
CHIX |
00337346555TRLO1.1.1 |
02/02/2023 |
11:05:43 |
3 |
250 |
TRQX |
00337346354TRLO1.1.1 |
02/02/2023 |
11:05:20 |
12 |
250 |
BATE |
00337346262TRLO1.1.1 |
02/02/2023 |
11:03:28 |
32 |
250.5 |
XLON |
00337345591TRLO1.1.1 |
02/02/2023 |
11:03:28 |
45 |
250.5 |
XLON |
00337345590TRLO1.1.1 |
02/02/2023 |
11:03:02 |
5 |
250 |
AQXE |
00337345475TRLO1.1.1 |
02/02/2023 |
11:02:04 |
3 |
250 |
TRQX |
00337345243TRLO1.1.1 |
02/02/2023 |
11:01:57 |
11 |
250 |
CHIX |
00337345042TRLO1.1.1 |
02/02/2023 |
10:59:26 |
5 |
250 |
AQXE |
00337344505TRLO1.1.1 |
02/02/2023 |
10:59:16 |
10 |
250 |
BATE |
00337344453TRLO1.1.1 |
02/02/2023 |
10:57:41 |
76 |
250 |
XLON |
00337344085TRLO1.1.1 |
02/02/2023 |
10:55:59 |
3 |
250 |
TRQX |
00337343714TRLO1.1.1 |
02/02/2023 |
10:55:36 |
11 |
250 |
CHIX |
00337343610TRLO1.1.1 |
02/02/2023 |
10:55:08 |
11 |
250 |
BATE |
00337343493TRLO1.1.1 |
02/02/2023 |
10:51:29 |
5 |
250 |
AQXE |
00337342484TRLO1.1.1 |
02/02/2023 |
10:48:18 |
69 |
250 |
XLON |
00337341718TRLO1.1.1 |
02/02/2023 |
10:48:16 |
11 |
250 |
CHIX |
00337341703TRLO1.1.1 |
02/02/2023 |
10:47:16 |
3 |
250 |
TRQX |
00337341406TRLO1.1.1 |
02/02/2023 |
10:46:06 |
11 |
250 |
BATE |
00337341038TRLO1.1.1 |
02/02/2023 |
10:44:14 |
5 |
250 |
AQXE |
00337340558TRLO1.1.1 |
02/02/2023 |
10:39:38 |
104 |
250 |
XLON |
00337339335TRLO1.1.1 |
02/02/2023 |
10:38:26 |
3 |
250 |
TRQX |
00337338973TRLO1.1.1 |
02/02/2023 |
10:37:11 |
5 |
250 |
AQXE |
00337338714TRLO1.1.1 |
02/02/2023 |
10:37:05 |
12 |
250 |
BATE |
00337338701TRLO1.1.1 |
02/02/2023 |
10:36:13 |
11 |
250 |
CHIX |
00337338466TRLO1.1.1 |
02/02/2023 |
10:29:59 |
3 |
250 |
TRQX |
00337336578TRLO1.1.1 |
02/02/2023 |
10:29:40 |
5 |
250 |
AQXE |
00337336501TRLO1.1.1 |
02/02/2023 |
10:29:06 |
11 |
250 |
CHIX |
00337336394TRLO1.1.1 |
02/02/2023 |
10:28:28 |
56 |
250 |
XLON |
00337336200TRLO1.1.1 |
02/02/2023 |
10:27:10 |
16 |
250 |
BATE |
00337335787TRLO1.1.1 |
02/02/2023 |
10:26:24 |
12 |
250 |
CHIX |
00337335610TRLO1.1.1 |
02/02/2023 |
10:25:57 |
5 |
250 |
AQXE |
00337335477TRLO1.1.1 |
02/02/2023 |
10:25:44 |
3 |
250 |
TRQX |
00337335418TRLO1.1.1 |
02/02/2023 |
10:25:09 |
74 |
250 |
XLON |
00337335237TRLO1.1.1 |
02/02/2023 |
10:22:16 |
5 |
250 |
AQXE |
00337334239TRLO1.1.1 |
02/02/2023 |
10:21:37 |
3 |
250 |
TRQX |
00337334004TRLO1.1.1 |
02/02/2023 |
10:21:12 |
86 |
250 |
XLON |
00337333816TRLO1.1.1 |
02/02/2023 |
10:20:32 |
10 |
250 |
BATE |
00337333550TRLO1.1.1 |
02/02/2023 |
10:19:13 |
11 |
250 |
CHIX |
00337333116TRLO1.1.1 |
02/02/2023 |
10:18:27 |
5 |
250 |
AQXE |
00337332842TRLO1.1.1 |
02/02/2023 |
10:17:45 |
13 |
250 |
BATE |
00337332660TRLO1.1.1 |
02/02/2023 |
10:17:26 |
3 |
250 |
TRQX |
00337332549TRLO1.1.1 |
02/02/2023 |
10:16:27 |
74 |
250 |
XLON |
00337332246TRLO1.1.1 |
02/02/2023 |
10:14:44 |
5 |
250 |
AQXE |
00337331492TRLO1.1.1 |
02/02/2023 |
10:14:41 |
11 |
250 |
CHIX |
00337331473TRLO1.1.1 |
02/02/2023 |
10:14:12 |
3 |
250 |
TRQX |
00337331248TRLO1.1.1 |
02/02/2023 |
10:12:08 |
13 |
250 |
BATE |
00337330629TRLO1.1.1 |
02/02/2023 |
10:11:22 |
85 |
250.5 |
XLON |
00337330380TRLO1.1.1 |
02/02/2023 |
10:10:58 |
5 |
250 |
AQXE |
00337330214TRLO1.1.1 |
02/02/2023 |
10:10:31 |
3 |
250 |
TRQX |
00337330116TRLO1.1.1 |
02/02/2023 |
10:10:06 |
11 |
250 |
CHIX |
00337330012TRLO1.1.1 |
02/02/2023 |
10:07:15 |
5 |
250 |
AQXE |
00337329206TRLO1.1.1 |
02/02/2023 |
10:06:58 |
12 |
250 |
BATE |
00337329162TRLO1.1.1 |
02/02/2023 |
10:06:26 |
73 |
250.5 |
XLON |
00337329074TRLO1.1.1 |
02/02/2023 |
10:06:25 |
3 |
250 |
TRQX |
00337329064TRLO1.1.1 |
02/02/2023 |
10:05:30 |
11 |
250 |
CHIX |
00337328786TRLO1.1.1 |
02/02/2023 |
10:03:36 |
5 |
250 |
AQXE |
00337328238TRLO1.1.1 |
02/02/2023 |
10:02:17 |
3 |
250 |
TRQX |
00337327821TRLO1.1.1 |
02/02/2023 |
10:02:16 |
73 |
250 |
XLON |
00337327815TRLO1.1.1 |
02/02/2023 |
10:02:01 |
14 |
250 |
BATE |
00337327714TRLO1.1.1 |
02/02/2023 |
10:00:59 |
11 |
250 |
CHIX |
00337327415TRLO1.1.1 |
02/02/2023 |
10:00:03 |
83 |
250 |
XLON |
00337327079TRLO1.1.1 |
02/02/2023 |
09:59:45 |
5 |
250 |
AQXE |
00337327011TRLO1.1.1 |
02/02/2023 |
09:58:07 |
3 |
250 |
TRQX |
00337326447TRLO1.1.1 |
02/02/2023 |
09:56:49 |
13 |
250 |
BATE |
00337326062TRLO1.1.1 |
02/02/2023 |
09:55:59 |
9 |
250 |
CHIX |
00337325859TRLO1.1.1 |
02/02/2023 |
09:55:56 |
5 |
250 |
AQXE |
00337325841TRLO1.1.1 |
02/02/2023 |
09:53:47 |
3 |
250 |
TRQX |
00337325144TRLO1.1.1 |
02/02/2023 |
09:52:46 |
63 |
250 |
XLON |
00337324871TRLO1.1.1 |
02/02/2023 |
09:52:11 |
5 |
250 |
AQXE |
00337324699TRLO1.1.1 |
02/02/2023 |
09:51:43 |
18 |
250 |
BATE |
00337324583TRLO1.1.1 |
02/02/2023 |
09:51:40 |
11 |
250 |
CHIX |
00337324541TRLO1.1.1 |
02/02/2023 |
09:49:42 |
75 |
250 |
XLON |
00337323917TRLO1.1.1 |
02/02/2023 |
09:49:33 |
3 |
250 |
TRQX |
00337323855TRLO1.1.1 |
02/02/2023 |
09:48:18 |
5 |
250 |
AQXE |
00337323250TRLO1.1.1 |
02/02/2023 |
09:46:58 |
15 |
250 |
BATE |
00337322875TRLO1.1.1 |
02/02/2023 |
09:46:54 |
11 |
250 |
CHIX |
00337322864TRLO1.1.1 |
02/02/2023 |
09:45:23 |
3 |
250 |
TRQX |
00337322492TRLO1.1.1 |
02/02/2023 |
09:44:34 |
5 |
250 |
AQXE |
00337322270TRLO1.1.1 |
02/02/2023 |
09:44:31 |
63 |
250 |
XLON |
00337322265TRLO1.1.1 |
02/02/2023 |
09:42:18 |
9 |
250 |
CHIX |
00337321589TRLO1.1.1 |
02/02/2023 |
09:41:04 |
3 |
250 |
TRQX |
00337321234TRLO1.1.1 |
02/02/2023 |
09:40:43 |
66 |
250 |
XLON |
00337321146TRLO1.1.1 |
02/02/2023 |
09:40:42 |
5 |
250 |
AQXE |
00337321138TRLO1.1.1 |
02/02/2023 |
09:38:25 |
10 |
250 |
CHIX |
00337320297TRLO1.1.1 |
02/02/2023 |
09:38:17 |
19 |
250 |
BATE |
00337320273TRLO1.1.1 |
02/02/2023 |
09:36:56 |
3 |
250 |
TRQX |
00337319906TRLO1.1.1 |
02/02/2023 |
09:36:48 |
5 |
250 |
AQXE |
00337319895TRLO1.1.1 |
02/02/2023 |
09:36:47 |
69 |
250 |
XLON |
00337319890TRLO1.1.1 |
02/02/2023 |
09:34:33 |
10 |
250 |
CHIX |
00337319454TRLO1.1.1 |
02/02/2023 |
09:33:04 |
5 |
250 |
AQXE |
00337319060TRLO1.1.1 |
02/02/2023 |
09:32:37 |
85 |
250 |
XLON |
00337318949TRLO1.1.1 |
02/02/2023 |
09:32:16 |
10 |
250 |
CHIX |
00337318854TRLO1.1.1 |
02/02/2023 |
09:31:02 |
10 |
250 |
BATE |
00337318567TRLO1.1.1 |
02/02/2023 |
09:30:14 |
2 |
250 |
TRQX |
00337318423TRLO1.1.1 |
02/02/2023 |
09:28:15 |
15 |
250 |
TRQX |
00337317895TRLO1.1.1 |
02/02/2023 |
09:24:15 |
75 |
250 |
XLON |
00337316884TRLO1.1.1 |
02/02/2023 |
09:23:11 |
25 |
250 |
AQXE |
00337316587TRLO1.1.1 |
02/02/2023 |
09:23:11 |
5 |
250 |
AQXE |
00337316586TRLO1.1.1 |
02/02/2023 |
09:23:09 |
5 |
250 |
BATE |
00337316571TRLO1.1.1 |
02/02/2023 |
09:23:09 |
39 |
250 |
BATE |
00337316570TRLO1.1.1 |
02/02/2023 |
09:23:09 |
11 |
250 |
BATE |
00337316569TRLO1.1.1 |
02/02/2023 |
09:22:07 |
37 |
250 |
XLON |
00337316134TRLO1.1.1 |
02/02/2023 |
09:22:07 |
143 |
250 |
XLON |
00337316133TRLO1.1.1 |
02/02/2023 |
09:22:07 |
76 |
250 |
XLON |
00337316131TRLO1.1.1 |
02/02/2023 |
09:22:07 |
124 |
250 |
XLON |
00337316132TRLO1.1.1 |
02/02/2023 |
09:22:04 |
10 |
249.5 |
CHIX |
00337316123TRLO1.1.1 |
02/02/2023 |
09:22:04 |
40 |
250 |
CHIX |
00337316122TRLO1.1.1 |
02/02/2023 |
09:22:04 |
10 |
250 |
CHIX |
00337316121TRLO1.1.1 |