Transaction in Own Shares

RNS Number : 2101G
PureTech Health PLC
14 November 2022
 

14 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: 

11 November 2022



Number of ordinary shares purchased:

20,635



Highest price paid per share:

247.50p



Lowest price paid per share:

237.00p



Volume weighted average price paid per share:

239.81p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,500,687 ordinary shares in treasury and has 278,579,855 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,579,855 , 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

11/11/2022

16:28:46

17

237.5

AQXE

00326275320TRLO1.1.1

11/11/2022

16:28:45

11

237

BATE

00326275291TRLO1.1.1

11/11/2022

16:27:15

10

237.5

CHIX

00326273885TRLO1.1.1

11/11/2022

16:27:15

82

237.5

XLON

00326273884TRLO1.1.1

11/11/2022

16:26:17

6

238

TRQX

00326273032TRLO1.1.1

11/11/2022

16:25:46

4

237.5

CHIX

00326272393TRLO1.1.1

11/11/2022

16:25:46

15

237

AQXE

00326272392TRLO1.1.1

11/11/2022

16:24:19

24

238

BATE

00326270630TRLO1.1.1

11/11/2022

16:23:54

10

238

TRQX

00326270254TRLO1.1.1

11/11/2022

16:23:47

156

238

XLON

00326270106TRLO1.1.1

11/11/2022

16:23:36

20

238

CHIX

00326269946TRLO1.1.1

11/11/2022

16:21:22

52

238

BATE

00326267803TRLO1.1.1

11/11/2022

16:21:19

108

238

XLON

00326267716TRLO1.1.1

11/11/2022

16:21:19

44

238

CHIX

00326267717TRLO1.1.1

11/11/2022

16:21:19

282

238

XLON

00326267715TRLO1.1.1

11/11/2022

16:21:19

7

238

TRQX

00326267714TRLO1.1.1

11/11/2022

16:20:19

53

238

XLON

00326266757TRLO1.1.1

11/11/2022

16:20:19

204

238

XLON

00326266756TRLO1.1.1

11/11/2022

16:18:20

13

237

TRQX

00326263871TRLO1.1.1

11/11/2022

16:18:20

38

237

BATE

00326263869TRLO1.1.1

11/11/2022

16:18:20

11

237.5

TRQX

00326263870TRLO1.1.1

11/11/2022

16:18:20

32

237.5

BATE

00326263867TRLO1.1.1

11/11/2022

16:18:20

23

237.5

BATE

00326263868TRLO1.1.1

11/11/2022

16:18:20

26

237.5

CHIX

00326263866TRLO1.1.1

11/11/2022

16:18:20

19

237

AQXE

00326263865TRLO1.1.1

11/11/2022

16:17:19

16

237.5

AQXE

00326262317TRLO1.1.1

11/11/2022

16:16:29

17

237

XLON

00326261647TRLO1.1.1

11/11/2022

16:15:46

200

237.5

XLON

00326261119TRLO1.1.1

11/11/2022

16:15:45

9

237.5

CHIX

00326261114TRLO1.1.1

11/11/2022

16:15:45

16

237.5

CHIX

00326261113TRLO1.1.1

11/11/2022

16:15:45

23

237.5

BATE

00326261112TRLO1.1.1

11/11/2022

16:14:57

8

237.5

TRQX

00326260410TRLO1.1.1

11/11/2022

16:14:26

10

237.5

AQXE

00326260154TRLO1.1.1

11/11/2022

16:13:43

20

237.5

CHIX

00326259810TRLO1.1.1

11/11/2022

16:12:26

8

237.5

TRQX

00326259032TRLO1.1.1

11/11/2022

16:11:39

11

237.5

AQXE

00326258566TRLO1.1.1

11/11/2022

16:11:24

6

237

XLON

00326258483TRLO1.1.1

11/11/2022

16:11:24

145

237

XLON

00326258480TRLO1.1.1

11/11/2022

16:11:24

20

237.5

CHIX

00326258479TRLO1.1.1

11/11/2022

16:11:24

22

237.5

CHIX

00326258478TRLO1.1.1

11/11/2022

16:11:24

19

237.5

CHIX

00326258477TRLO1.1.1

11/11/2022

16:11:24

22

237.5

CHIX

00326258476TRLO1.1.1

11/11/2022

16:09:47

163

238

XLON

00326257735TRLO1.1.1

11/11/2022

16:09:47

139

238

XLON

00326257736TRLO1.1.1

11/11/2022

16:09:47

151

238

XLON

00326257734TRLO1.1.1

11/11/2022

16:09:45

7

238.5

TRQX

00326257664TRLO1.1.1

11/11/2022

16:09:28

10

238.5

AQXE

00326257490TRLO1.1.1

11/11/2022

16:08:57

28

238.5

BATE

00326257063TRLO1.1.1

11/11/2022

16:08:12

151

238.5

XLON

00326256594TRLO1.1.1

11/11/2022

16:07:08

8

238.5

TRQX

00326255826TRLO1.1.1

11/11/2022

16:06:57

10

238.5

AQXE

00326255634TRLO1.1.1

11/11/2022

16:05:33

24

238.5

BATE

00326254826TRLO1.1.1

11/11/2022

16:05:13

8

238.5

TRQX

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11/11/2022

16:04:05

11

238.5

AQXE

00326253871TRLO1.1.1

11/11/2022

16:03:10

24

238.5

BATE

00326253366TRLO1.1.1

11/11/2022

16:02:52

7

238.5

TRQX

00326253155TRLO1.1.1

11/11/2022

16:01:45

11

238.5

AQXE

00326252617TRLO1.1.1

11/11/2022

16:01:14

22

238

CHIX

00326252321TRLO1.1.1

11/11/2022

16:01:13

24

238.5

BATE

00326252299TRLO1.1.1

11/11/2022

16:00:34

7

238.5

TRQX

00326251963TRLO1.1.1

11/11/2022

15:59:38

147

238

XLON

00326251240TRLO1.1.1

11/11/2022

15:59:25

11

238

AQXE

00326251092TRLO1.1.1

11/11/2022

15:58:44

21

238

CHIX

00326250611TRLO1.1.1

11/11/2022

15:57:26

7

238.5

TRQX

00326249709TRLO1.1.1

11/11/2022

15:56:55

10

238

AQXE

00326249331TRLO1.1.1

11/11/2022

15:56:53

46

238.5

BATE

00326249322TRLO1.1.1

11/11/2022

15:56:32

21

238.5

CHIX

00326249106TRLO1.1.1

11/11/2022

15:55:45

10

239

AQXE

00326248558TRLO1.1.1

11/11/2022

15:54:05

25

239

BATE

00326245482TRLO1.1.1

11/11/2022

15:54:02

7

239.5

TRQX

00326245454TRLO1.1.1

11/11/2022

15:53:57

181

239

XLON

00326245421TRLO1.1.1

11/11/2022

15:50:47

7

239.5

TRQX

00326243857TRLO1.1.1

11/11/2022

15:49:16

16

239

XLON

00326243081TRLO1.1.1

11/11/2022

15:49:15

20

239

CHIX

00326243071TRLO1.1.1

11/11/2022

15:49:15

28

239

BATE

00326243070TRLO1.1.1

11/11/2022

15:49:15

11

239

AQXE

00326243069TRLO1.1.1

11/11/2022

15:49:15

136

239

XLON

00326243068TRLO1.1.1

11/11/2022

15:47:21

7

239.5

TRQX

00326242166TRLO1.1.1

11/11/2022

15:45:21

33

239.5

XLON

00326241150TRLO1.1.1

11/11/2022

15:45:21

125

239.5

XLON

00326241149TRLO1.1.1

11/11/2022

15:45:21

25

239.5

BATE

00326241131TRLO1.1.1

11/11/2022

15:45:17

7

239.5

TRQX

00326241097TRLO1.1.1

11/11/2022

15:45:04

22

239.5

CHIX

00326240983TRLO1.1.1

11/11/2022

15:43:02

182

239.5

XLON

00326239777TRLO1.1.1

11/11/2022

15:43:02

23

239.5

CHIX

00326239776TRLO1.1.1

11/11/2022

15:43:02

10

239.5

AQXE

00326239774TRLO1.1.1

11/11/2022

15:43:02

6

239.5

CHIX

00326239775TRLO1.1.1

11/11/2022

15:43:02

11

239.5

AQXE

00326239772TRLO1.1.1

11/11/2022

15:43:02

173

239.5

XLON

00326239771TRLO1.1.1

11/11/2022

15:43:02

10

239.5

AQXE

00326239773TRLO1.1.1

11/11/2022

15:43:02

10

239.5

AQXE

00326239770TRLO1.1.1

11/11/2022

15:43:02

12

239.5

AQXE

00326239769TRLO1.1.1

11/11/2022

15:43:02

8

239.5

TRQX

00326239768TRLO1.1.1

11/11/2022

15:43:02

8

239.5

TRQX

00326239766TRLO1.1.1

11/11/2022

15:43:02

12

239.5

AQXE

00326239765TRLO1.1.1

11/11/2022

15:43:02

28

239.5

TRQX

00326239767TRLO1.1.1

11/11/2022

15:43:02

24

239.5

AQXE

00326239764TRLO1.1.1

11/11/2022

15:43:02

128

239.5

XLON

00326239763TRLO1.1.1

11/11/2022

15:43:02

24

239.5

BATE

00326239761TRLO1.1.1

11/11/2022

15:43:02

46

239.5

XLON

00326239762TRLO1.1.1

11/11/2022

15:43:02

23

239.5

BATE

00326239759TRLO1.1.1

11/11/2022

15:43:02

23

239.5

BATE

00326239760TRLO1.1.1

11/11/2022

15:40:28

153

240

XLON

00326238513TRLO1.1.1

11/11/2022

15:40:27

23

240

CHIX

00326238509TRLO1.1.1

11/11/2022

15:40:19

27

240

BATE

00326238452TRLO1.1.1

11/11/2022

15:39:31

8

240

TRQX

00326238075TRLO1.1.1

11/11/2022

15:38:18

170

240

XLON

00326237364TRLO1.1.1

11/11/2022

15:38:10

27

240

BATE

00326237298TRLO1.1.1

11/11/2022

15:38:05

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240

CHIX

00326237218TRLO1.1.1

11/11/2022

15:38:03

7

240

TRQX

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11/11/2022

15:35:02

14

239.5

CHIX

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11/11/2022

15:25:28

23

239.5

CHIX

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11/11/2022

15:24:26

155

239

XLON

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11/11/2022

15:24:25

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239.5

BATE

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11/11/2022

15:19:57

23

239.5

CHIX

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11/11/2022

15:18:01

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239.5

CHIX

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11/11/2022

15:17:02

157

239

XLON

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11/11/2022

15:17:02

161

239

XLON

00326225973TRLO1.1.1

11/11/2022

15:17:02

37

239.5

BATE

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11/11/2022

15:15:43

7

239.5

TRQX

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11/11/2022

15:15:41

11

239.5

AQXE

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11/11/2022

15:14:48

21

239.5

CHIX

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11/11/2022

15:13:57

23

240

BATE

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11/11/2022

15:12:12

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240

AQXE

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11/11/2022

15:11:43

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239.5

TRQX

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11/11/2022

15:10:10

22

239.5

CHIX

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11/11/2022

15:08:59

27

240

BATE

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11/11/2022

15:08:56

8

239.5

TRQX

00326221965TRLO1.1.1

11/11/2022

15:08:43

11

240

AQXE

00326221883TRLO1.1.1

11/11/2022

15:07:03

7

239.5

TRQX

00326221068TRLO1.1.1

11/11/2022

15:07:03

168

239.5

XLON

00326221067TRLO1.1.1

11/11/2022

15:06:22

20

239.5

CHIX

00326220463TRLO1.1.1

11/11/2022

15:04:38

12

240

AQXE

00326219179TRLO1.1.1

11/11/2022

15:04:31

44

240

BATE

00326219085TRLO1.1.1

11/11/2022

15:03:49

23

239.5

CHIX

00326218517TRLO1.1.1

11/11/2022

15:02:59

7

239.5

TRQX

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11/11/2022

15:02:45

75

239.5

XLON

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11/11/2022

15:02:45

85

239.5

XLON

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11/11/2022

15:00:01

28

240

BATE

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11/11/2022

15:00:01

28

240

BATE

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11/11/2022

15:00:01

180

240

XLON

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11/11/2022

15:00:01

11

240

AQXE

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11/11/2022

15:00:01

11

240

AQXE

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11/11/2022

15:00:01

7

240

TRQX

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11/11/2022

15:00:01

42

240

TRQX

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11/11/2022

15:00:01

19

240

CHIX

00326215537TRLO1.1.1

11/11/2022

14:56:49

174

240

XLON

00326213952TRLO1.1.1

11/11/2022

14:56:36

23

240

BATE

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11/11/2022

14:56:18

20

240

CHIX

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11/11/2022

14:54:37

127

240

XLON

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11/11/2022

14:54:37

43

240

XLON

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11/11/2022

14:54:25

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240

CHIX

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11/11/2022

14:54:22

23

240

BATE

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11/11/2022

14:52:01

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240

AQXE

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11/11/2022

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240

BATE

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11/11/2022

14:51:01

22

240

CHIX

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11/11/2022

14:50:53

159

240

XLON

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11/11/2022

14:49:50

11

240

AQXE

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11/11/2022

14:47:29

144

240

XLON

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11/11/2022

14:46:45

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240

AQXE

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11/11/2022

14:44:27

166

239.5

XLON

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11/11/2022

14:44:27

174

239.5

XLON

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11/11/2022

14:44:27

23

239.5

BATE

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11/11/2022

14:44:27

28

239.5

BATE

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11/11/2022

14:44:27

22

239.5

CHIX

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11/11/2022

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240

AQXE

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11/11/2022

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239.5

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11/11/2022

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239.5

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11/11/2022

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35

239.5

TRQX

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11/11/2022

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240

CHIX

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CHIX

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11/11/2022

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CHIX

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240

AQXE

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11/11/2022

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5

240

BATE

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11/11/2022

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240

BATE

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240

AQXE

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11/11/2022

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240

XLON

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11/11/2022

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24

240

BATE

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AQXE

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BATE

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XLON

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BATE

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11/11/2022

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XLON

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14:25:48

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AQXE

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XLON

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239.5

CHIX

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11/11/2022

14:23:12

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239.5

CHIX

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11/11/2022

14:23:12

28

239.5

BATE

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11/11/2022

14:23:12

17

239.5

AQXE

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11/11/2022

14:18:44

177

239

XLON

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11/11/2022

14:18:31

7

239

TRQX

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11/11/2022

14:18:15

26

239

BATE

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11/11/2022

14:16:05

11

239.5

AQXE

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11/11/2022

14:14:45

7

239.5

TRQX

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11/11/2022

14:14:45

7

239.5

TRQX

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11/11/2022

14:14:45

20

239.5

CHIX

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11/11/2022

14:14:45

21

239.5

CHIX

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11/11/2022

14:14:45

28

239.5

BATE

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11/11/2022

14:14:45

28

239.5

BATE

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11/11/2022

14:13:46

170

240

XLON

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11/11/2022

14:11:44

11

240

AQXE

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11/11/2022

14:08:42

163

239.5

XLON

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11/11/2022

14:07:20

11

240

AQXE

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11/11/2022

14:06:01

22

239.5

CHIX

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11/11/2022

14:06:01

36

239.5

BATE

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11/11/2022

14:06:01

7

239.5

TRQX

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11/11/2022

14:06:01

7

239.5

TRQX

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11/11/2022

14:06:01

7

239.5

TRQX

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11/11/2022

14:03:44

163

240

XLON

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11/11/2022

14:01:47

10

240

AQXE

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11/11/2022

14:01:45

23

239.5

CHIX

00326189413TRLO1.1.1

11/11/2022

13:59:45

150

239.5

XLON

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11/11/2022

13:59:45

146

239.5

XLON

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11/11/2022

13:59:45

23

239.5

BATE

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11/11/2022

13:57:52

10

240

AQXE

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11/11/2022

13:55:31

25

239.5

BATE

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11/11/2022

13:55:31

19

239.5

CHIX

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11/11/2022

13:55:31

34

239.5

CHIX

00326187586TRLO1.1.1

11/11/2022

13:55:31

28

239.5

BATE

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11/11/2022

13:55:31

7

239.5

TRQX

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11/11/2022

13:55:31

28

239.5

BATE

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11/11/2022

13:55:31

6

239.5

TRQX

00326187582TRLO1.1.1

11/11/2022

13:54:08

155

240

XLON

00326187094TRLO1.1.1

11/11/2022

13:53:56

18

240

AQXE

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11/11/2022

13:51:54

155

240

XLON

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11/11/2022

13:50:51

12

240

AQXE

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11/11/2022

13:49:06

7

239.5

TRQX

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11/11/2022

13:49:06

7

239.5

TRQX

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11/11/2022

13:46:34

21

239.5

CHIX

00326185031TRLO1.1.1

11/11/2022

13:44:49

24

239.5

BATE

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11/11/2022

13:44:49

21

239.5

CHIX

00326184449TRLO1.1.1

11/11/2022

13:43:24

7

239.5

TRQX

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11/11/2022

13:43:17

156

239

XLON

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11/11/2022

13:42:37

10

239.5

AQXE

00326183944TRLO1.1.1

11/11/2022

13:38:39

28

239

BATE

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11/11/2022

13:38:28

19

239.5

AQXE

00326182774TRLO1.1.1

11/11/2022

13:36:52

176

239.5

XLON

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11/11/2022

13:36:04

7

240

TRQX

00326182027TRLO1.1.1

11/11/2022

13:34:34

22

239.5

CHIX

00326181346TRLO1.1.1

11/11/2022

13:34:01

164

239.5

XLON

00326181023TRLO1.1.1

11/11/2022

13:33:10

11

240

AQXE

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11/11/2022

13:32:37

7

240

TRQX

00326180445TRLO1.1.1

11/11/2022

13:31:42

155

239.5

XLON

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11/11/2022

13:31:42

19

239.5

CHIX

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11/11/2022

13:31:42

24

239.5

BATE

00326180199TRLO1.1.1

11/11/2022

13:31:42

20

239.5

CHIX

00326180198TRLO1.1.1

11/11/2022

13:30:32

7

240

TRQX

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11/11/2022

13:25:34

18

240

AQXE

00326178312TRLO1.1.1

11/11/2022

13:25:07

24

239.5

BATE

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11/11/2022

13:23:25

169

240

XLON

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11/11/2022

13:23:04

7

240

TRQX

00326177588TRLO1.1.1

11/11/2022

13:22:56

21

240

CHIX

00326177579TRLO1.1.1

11/11/2022

13:19:24

7

240

TRQX

00326176639TRLO1.1.1

11/11/2022

13:18:41

29

240

BATE

00326176498TRLO1.1.1

11/11/2022

13:17:17

11

240

AQXE

00326176073TRLO1.1.1

11/11/2022

13:16:15

8

240

TRQX

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11/11/2022

13:16:15

32

240

TRQX

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11/11/2022

13:16:15

21

240

CHIX

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11/11/2022

13:16:15

21

240

CHIX

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11/11/2022

13:16:15

75

240

BATE

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11/11/2022

13:16:15

21

240

CHIX

00326175819TRLO1.1.1

11/11/2022

13:16:15

25

240

BATE

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11/11/2022

13:12:17

182

240

XLON

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11/11/2022

13:10:56

23

240

CHIX

00326174684TRLO1.1.1

11/11/2022

13:09:51

11

240

AQXE

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11/11/2022

13:06:41

144

240

XLON

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11/11/2022

13:03:08

12

240

AQXE

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11/11/2022

13:02:12

180

240

XLON

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11/11/2022

12:59:55

12

240

AQXE

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11/11/2022

12:54:10

173

240

XLON

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11/11/2022

12:53:21

11

240

AQXE

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11/11/2022

12:51:37

8

239.5

CHIX

00326169803TRLO1.1.1

11/11/2022

12:51:37

14

239.5

CHIX

00326169802TRLO1.1.1

11/11/2022

12:51:03

4

239.5

BATE

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11/11/2022

12:51:03

24

239.5

BATE

00326169675TRLO1.1.1

11/11/2022

12:50:19

8

239.5

TRQX

00326169380TRLO1.1.1

11/11/2022

12:50:16

37

240

XLON

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11/11/2022

12:50:16

107

240

XLON

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11/11/2022

12:48:34

11

240

AQXE

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11/11/2022

12:47:39

146

239.5

XLON

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11/11/2022

12:47:39

24

239.5

BATE

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11/11/2022

12:47:39

146

239.5

XLON

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11/11/2022

12:47:39

25

239.5

BATE

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11/11/2022

12:47:39

24

239.5

BATE

00326168864TRLO1.1.1

11/11/2022

12:47:39

33

239.5

CHIX

00326168863TRLO1.1.1

11/11/2022

12:44:18

12

240

AQXE

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11/11/2022

12:44:10

8

239.5

TRQX

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11/11/2022

12:44:10

8

239.5

TRQX

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11/11/2022

12:39:32

20

240

CHIX

00326167123TRLO1.1.1

11/11/2022

12:39:07

12

240

AQXE

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11/11/2022

12:36:32

7

239.5

TRQX

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11/11/2022

12:36:27

182

239

XLON

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11/11/2022

12:33:19

23

238

CHIX

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11/11/2022

12:32:17

17

239

AQXE

00326165573TRLO1.1.1

11/11/2022

12:32:15

33

238.5

BATE

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11/11/2022

12:31:05

161

238.5

XLON

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11/11/2022

12:29:26

7

238.5

TRQX

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11/11/2022

12:28:10

12

239

AQXE

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11/11/2022

12:26:42

25

239

BATE

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11/11/2022

12:25:11

19

238.5

CHIX

00326164273TRLO1.1.1

11/11/2022

12:23:32

8

238.5

TRQX

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11/11/2022

12:21:13

164

238.5

XLON

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11/11/2022

12:20:49

7

238.5

TRQX

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11/11/2022

12:19:33

37

238.5

CHIX

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11/11/2022

12:18:23

26

239

BATE

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11/11/2022

12:16:50

175

238.5

XLON

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11/11/2022

12:16:46

8

238.5

TRQX

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11/11/2022

12:16:10

11

239

AQXE

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11/11/2022

12:13:57

26

239

BATE

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11/11/2022

12:11:26

16

238

TRQX

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11/11/2022

12:11:26

8

238

TRQX

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11/11/2022

12:11:26

8

238

TRQX

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11/11/2022

12:11:24

27

239

BATE

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11/11/2022

12:11:24

26

239

BATE

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11/11/2022

12:10:29

21

239.5

CHIX

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11/11/2022

12:09:06

10

240

AQXE

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11/11/2022

12:08:22

1

239.5

CHIX

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11/11/2022

12:08:22

28

239.5

CHIX

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11/11/2022

12:08:10

165

239.5

XLON

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11/11/2022

12:03:01

10

240

AQXE

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11/11/2022

11:58:53

147

239.5

XLON

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11/11/2022

11:57:18

12

239

CHIX

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11/11/2022

11:57:03

147

239

XLON

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11/11/2022

11:56:16

10

239.5

AQXE

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11/11/2022

11:52:21

27

239

BATE

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11/11/2022

11:48:38

10

239.5

AQXE

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11/11/2022

11:46:03

21

239

CHIX

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11/11/2022

11:43:07

197

239

XLON

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11/11/2022

11:42:50

28

239

BATE

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11/11/2022

11:42:11

10

239.5

AQXE

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11/11/2022

11:37:44

22

239

CHIX

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11/11/2022

11:36:04

167

239

XLON

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11/11/2022

11:34:43

22

239

CHIX

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11/11/2022

11:34:40

25

239

BATE

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11/11/2022

11:33:25

10

239.5

AQXE

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11/11/2022

11:33:07

12

240

TRQX

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11/11/2022

11:30:52

10

240

AQXE

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11/11/2022

11:28:09

27

239.5

BATE

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11/11/2022

11:24:58

8

240

TRQX

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11/11/2022

11:23:47

19

240

CHIX

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11/11/2022

11:22:36

178

240

XLON

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11/11/2022

11:20:12

15

239.5

AQXE

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11/11/2022

11:19:19

28

239.5

BATE

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11/11/2022

11:19:12

179

239.5

XLON

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11/11/2022

11:19:12

179

239.5

XLON

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11/11/2022

11:18:14

8

240

TRQX

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11/11/2022

11:16:32

12

240

AQXE

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11/11/2022

11:15:04

152

239.5

XLON

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11/11/2022

11:13:26

23

239.5

CHIX

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11/11/2022

11:09:02

13

240

TRQX

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11/11/2022

11:08:52

12

240

AQXE

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11/11/2022

11:06:58

47

239.5

BATE

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11/11/2022

11:06:22

2

239.5

CHIX

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11/11/2022

11:06:22

20

239.5

CHIX

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11/11/2022

10:59:45

21

239.5

CHIX

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11/11/2022

10:57:15

8

239.5

TRQX

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11/11/2022

10:56:37

11

238.5

AQXE

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11/11/2022

10:51:41

23

240

BATE

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11/11/2022

10:48:51

21

240

CHIX

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11/11/2022

10:48:04

146

239.5

XLON

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11/11/2022

10:47:45

1

239.5

TRQX

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11/11/2022

10:47:45

8

239.5

TRQX

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11/11/2022

10:45:49

10

240

AQXE

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11/11/2022

10:42:49

23

240

BATE

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11/11/2022

10:41:30

156

240

XLON

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11/11/2022

10:39:27

37

240

BATE

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11/11/2022

10:38:47

21

240

CHIX

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11/11/2022

10:38:18

8

240

TRQX

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11/11/2022

10:37:19

10

240

AQXE

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11/11/2022

10:36:40

27

240

BATE

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11/11/2022

10:29:11

146

240

XLON

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11/11/2022

10:28:54

21

240

CHIX

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11/11/2022

10:28:54

8

240

TRQX

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11/11/2022

10:26:36

10

240

AQXE

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11/11/2022

10:25:14

21

240

CHIX

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11/11/2022

10:20:32

10

240

AQXE

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11/11/2022

10:20:12

8

240

TRQX

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11/11/2022

10:19:34

144

239.5

XLON

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11/11/2022

10:16:41

171

239.5

XLON

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11/11/2022

10:14:59

14

240

AQXE

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11/11/2022

10:13:08

28

239.5

BATE

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11/11/2022

10:11:23

21

240

CHIX

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11/11/2022

10:11:21

8

240

TRQX

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11/11/2022

10:08:23

120

239.5

XLON

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11/11/2022

10:05:10

8

240

TRQX

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11/11/2022

10:05:05

23

239.5

BATE

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11/11/2022

10:04:43

19

240

CHIX

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11/11/2022

10:01:09

19

240

CHIX

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11/11/2022

10:00:23

12

240

AQXE

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11/11/2022

09:54:55

7

239.5

AQXE

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11/11/2022

09:54:55

12

239.5

AQXE

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11/11/2022

09:54:55

5

239.5

AQXE

00326107858TRLO1.1.1

11/11/2022

09:54:55

157

240

XLON

00326107856TRLO1.1.1

11/11/2022

09:53:45

7

240.5

TRQX

00326107513TRLO1.1.1

11/11/2022

09:53:33

35

240

BATE

00326107430TRLO1.1.1

11/11/2022

09:49:37

19

240

CHIX

00326106123TRLO1.1.1

11/11/2022

09:49:21

158

240

XLON

00326106088TRLO1.1.1

11/11/2022

09:46:00

7

240.5

TRQX

00326105359TRLO1.1.1

11/11/2022

09:44:11

26

240

BATE

00326104740TRLO1.1.1

11/11/2022

09:42:23

7

240.5

TRQX

00326104213TRLO1.1.1

11/11/2022

09:40:08

20

240

CHIX

00326103408TRLO1.1.1

11/11/2022

09:37:45

145

240

XLON

00326102866TRLO1.1.1

11/11/2022

09:36:52

20

240

CHIX

00326102604TRLO1.1.1

11/11/2022

09:33:16

28

241.5

BATE

00326101635TRLO1.1.1

11/11/2022

09:31:24

11

241.5

TRQX

00326101140TRLO1.1.1

11/11/2022

09:31:12

162

241.5

XLON

00326101091TRLO1.1.1

11/11/2022

09:31:06

15

241

AQXE

00326101017TRLO1.1.1

11/11/2022

09:29:40

27

242.5

BATE

00326100570TRLO1.1.1

11/11/2022

09:27:28

12

242.5

AQXE

00326099940TRLO1.1.1

11/11/2022

09:27:28

25

242.5

BATE

00326099938TRLO1.1.1

11/11/2022

09:27:28

27

242.5

BATE

00326099939TRLO1.1.1

11/11/2022

09:27:28

22

242.5

CHIX

00326099937TRLO1.1.1

11/11/2022

09:27:28

40

242.5

CHIX

00326099936TRLO1.1.1

11/11/2022

09:25:25

8

244

TRQX

00326099244TRLO1.1.1

11/11/2022

09:24:42

12

244

AQXE

00326098943TRLO1.1.1

11/11/2022

09:24:10

148

244

XLON

00326098753TRLO1.1.1

11/11/2022

09:21:48

163

244

XLON

00326098043TRLO1.1.1

11/11/2022

09:20:05

11

244

AQXE

00326097398TRLO1.1.1

11/11/2022

09:19:56

62

244

XLON

00326097344TRLO1.1.1

11/11/2022

09:19:56

96

244

XLON

00326097345TRLO1.1.1

11/11/2022

09:19:53

8

244

TRQX

00326097331TRLO1.1.1

11/11/2022

09:10:25

8

244

TRQX

00326093380TRLO1.1.1

11/11/2022

09:06:13

8

244

TRQX

00326091664TRLO1.1.1

11/11/2022

09:06:12

6

244.5

TRQX

00326091655TRLO1.1.1

11/11/2022

09:06:12

25

246.5

BATE

00326091653TRLO1.1.1

11/11/2022

09:05:07

25

247.5

CHIX

00326091176TRLO1.1.1

11/11/2022

09:01:10

10

244.5

AQXE

00326088965TRLO1.1.1

11/11/2022

09:01:10

153

244.5

XLON

00326088964TRLO1.1.1

11/11/2022

09:01:10

96

244.5

XLON

00326088962TRLO1.1.1

11/11/2022

09:01:10

516

244.5

XLON

00326088963TRLO1.1.1

11/11/2022

09:01:10

25

244.5

BATE

00326088961TRLO1.1.1

11/11/2022

09:01:10

150

244.5

BATE

00326088960TRLO1.1.1

11/11/2022

09:01:10

44

245

CHIX

00326088958TRLO1.1.1

11/11/2022

09:01:10

22

245

CHIX

00326088959TRLO1.1.1

11/11/2022

09:00:12

10

245.5

AQXE

00326088515TRLO1.1.1

11/11/2022

09:00:12

60

245.5

AQXE

00326088514TRLO1.1.1

11/11/2022

09:00:09

42

244.5

TRQX

00326088484TRLO1.1.1

11/11/2022

09:00:09

7

244.5

TRQX

00326088483TRLO1.1.1

11/11/2022

08:34:48

21

241

CHIX

00326079704TRLO1.1.1

11/11/2022

08:34:48

21

241

CHIX

00326079703TRLO1.1.1

11/11/2022

08:30:31

151

241

XLON

00326078284TRLO1.1.1

11/11/2022

08:20:02

147

240

XLON

00326073600TRLO1.1.1

11/11/2022

08:18:39

19

241

CHIX

00326073094TRLO1.1.1

 

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