9 March 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
8 March 2023 |
|
|
Number of ordinary shares purchased: |
12,327 |
|
|
Highest price paid per share: |
220.00p |
|
|
Lowest price paid per share: |
213.00p |
|
|
Volume weighted average price paid per share: |
217.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,881,148 ordinary shares in treasury and has 278,587,011 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,587,011 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 |
08/03/2023 |
16:27:35 |
3 |
218 |
TRQX |
00342091724TRLO1.1.1 |
08/03/2023 |
16:27:28 |
1 |
218 |
TRQX |
00342091678TRLO1.1.1 |
08/03/2023 |
16:26:11 |
1 |
218 |
AQXE |
00342091259TRLO1.1.1 |
08/03/2023 |
16:26:10 |
1 |
218 |
TRQX |
00342091254TRLO1.1.1 |
08/03/2023 |
16:24:49 |
191 |
218 |
XLON |
00342090586TRLO1.1.1 |
08/03/2023 |
16:24:45 |
2 |
218 |
TRQX |
00342090559TRLO1.1.1 |
08/03/2023 |
16:24:05 |
13 |
218 |
AQXE |
00342090222TRLO1.1.1 |
08/03/2023 |
16:21:31 |
1 |
218 |
TRQX |
00342089166TRLO1.1.1 |
08/03/2023 |
16:21:25 |
102 |
217.5 |
XLON |
00342089095TRLO1.1.1 |
08/03/2023 |
16:21:25 |
12 |
217.5 |
AQXE |
00342089093TRLO1.1.1 |
08/03/2023 |
16:21:25 |
7 |
217.5 |
AQXE |
00342089094TRLO1.1.1 |
08/03/2023 |
16:21:25 |
9 |
217.5 |
AQXE |
00342089092TRLO1.1.1 |
08/03/2023 |
16:21:25 |
7 |
217.5 |
AQXE |
00342089090TRLO1.1.1 |
08/03/2023 |
16:21:25 |
7 |
217.5 |
AQXE |
00342089091TRLO1.1.1 |
08/03/2023 |
16:21:25 |
7 |
217.5 |
AQXE |
00342089089TRLO1.1.1 |
08/03/2023 |
16:21:25 |
12 |
217.5 |
AQXE |
00342089088TRLO1.1.1 |
08/03/2023 |
16:19:56 |
22 |
218 |
BATE |
00342088159TRLO1.1.1 |
08/03/2023 |
16:18:26 |
1 |
218 |
TRQX |
00342087466TRLO1.1.1 |
08/03/2023 |
16:17:11 |
65 |
218 |
XLON |
00342086764TRLO1.1.1 |
08/03/2023 |
16:17:11 |
45 |
218 |
XLON |
00342086763TRLO1.1.1 |
08/03/2023 |
16:16:44 |
1 |
218 |
TRQX |
00342086481TRLO1.1.1 |
08/03/2023 |
16:15:02 |
15 |
218 |
BATE |
00342085686TRLO1.1.1 |
08/03/2023 |
16:15:00 |
102 |
218 |
XLON |
00342085639TRLO1.1.1 |
08/03/2023 |
16:13:46 |
1 |
218 |
TRQX |
00342085010TRLO1.1.1 |
08/03/2023 |
16:13:02 |
13 |
218 |
BATE |
00342084716TRLO1.1.1 |
08/03/2023 |
16:11:23 |
1 |
218 |
TRQX |
00342083475TRLO1.1.1 |
08/03/2023 |
16:11:18 |
88 |
218 |
XLON |
00342083357TRLO1.1.1 |
08/03/2023 |
16:10:11 |
15 |
218 |
BATE |
00342082778TRLO1.1.1 |
08/03/2023 |
16:09:17 |
1 |
218 |
TRQX |
00342082252TRLO1.1.1 |
08/03/2023 |
16:09:17 |
1 |
218 |
TRQX |
00342082251TRLO1.1.1 |
08/03/2023 |
16:08:56 |
112 |
218 |
XLON |
00342081911TRLO1.1.1 |
08/03/2023 |
16:08:54 |
10 |
218 |
CHIX |
00342081873TRLO1.1.1 |
08/03/2023 |
16:06:55 |
1 |
218 |
TRQX |
00342080644TRLO1.1.1 |
08/03/2023 |
16:06:07 |
14 |
218 |
BATE |
00342080338TRLO1.1.1 |
08/03/2023 |
16:06:02 |
111 |
218 |
XLON |
00342080301TRLO1.1.1 |
08/03/2023 |
16:05:18 |
11 |
218 |
CHIX |
00342080014TRLO1.1.1 |
08/03/2023 |
16:04:55 |
1 |
218 |
TRQX |
00342079780TRLO1.1.1 |
08/03/2023 |
16:03:01 |
1 |
218 |
TRQX |
00342079005TRLO1.1.1 |
08/03/2023 |
16:02:46 |
11 |
218 |
CHIX |
00342078911TRLO1.1.1 |
08/03/2023 |
16:02:31 |
14 |
218 |
BATE |
00342078757TRLO1.1.1 |
08/03/2023 |
16:01:03 |
100 |
218 |
XLON |
00342077877TRLO1.1.1 |
08/03/2023 |
16:00:39 |
11 |
218 |
CHIX |
00342077643TRLO1.1.1 |
08/03/2023 |
16:00:37 |
1 |
218 |
TRQX |
00342077624TRLO1.1.1 |
08/03/2023 |
15:59:16 |
91 |
218 |
XLON |
00342076712TRLO1.1.1 |
08/03/2023 |
15:59:13 |
15 |
218 |
BATE |
00342076692TRLO1.1.1 |
08/03/2023 |
15:59:06 |
1 |
218 |
TRQX |
00342076648TRLO1.1.1 |
08/03/2023 |
15:56:52 |
1 |
218 |
TRQX |
00342075643TRLO1.1.1 |
08/03/2023 |
15:56:52 |
1 |
218 |
TRQX |
00342075642TRLO1.1.1 |
08/03/2023 |
15:56:52 |
1 |
218 |
TRQX |
00342075641TRLO1.1.1 |
08/03/2023 |
15:56:52 |
51 |
218 |
TRQX |
00342075639TRLO1.1.1 |
08/03/2023 |
15:56:52 |
1 |
218 |
TRQX |
00342075640TRLO1.1.1 |
08/03/2023 |
15:56:52 |
11 |
218 |
CHIX |
00342075638TRLO1.1.1 |
08/03/2023 |
15:56:52 |
14 |
218 |
BATE |
00342075637TRLO1.1.1 |
08/03/2023 |
15:56:52 |
10 |
218 |
CHIX |
00342075636TRLO1.1.1 |
08/03/2023 |
15:56:52 |
10 |
218 |
AQXE |
00342075635TRLO1.1.1 |
08/03/2023 |
15:56:52 |
7 |
218 |
AQXE |
00342075634TRLO1.1.1 |
08/03/2023 |
15:56:52 |
20 |
218 |
AQXE |
00342075633TRLO1.1.1 |
08/03/2023 |
15:56:52 |
11 |
218 |
AQXE |
00342075631TRLO1.1.1 |
08/03/2023 |
15:56:52 |
15 |
218 |
TRQX |
00342075632TRLO1.1.1 |
08/03/2023 |
15:56:52 |
89 |
218 |
XLON |
00342075630TRLO1.1.1 |
08/03/2023 |
15:50:54 |
8 |
218 |
AQXE |
00342072668TRLO1.1.1 |
08/03/2023 |
15:50:43 |
90 |
217.5 |
XLON |
00342072601TRLO1.1.1 |
08/03/2023 |
15:49:07 |
11 |
218 |
CHIX |
00342071404TRLO1.1.1 |
08/03/2023 |
15:49:04 |
15 |
218 |
BATE |
00342071375TRLO1.1.1 |
08/03/2023 |
15:45:53 |
15 |
218 |
BATE |
00342070026TRLO1.1.1 |
08/03/2023 |
15:43:35 |
1 |
217.5 |
AQXE |
00342069008TRLO1.1.1 |
08/03/2023 |
15:43:35 |
12 |
217.5 |
AQXE |
00342069007TRLO1.1.1 |
08/03/2023 |
15:43:35 |
8 |
217.5 |
AQXE |
00342069006TRLO1.1.1 |
08/03/2023 |
15:43:35 |
11 |
218 |
CHIX |
00342069005TRLO1.1.1 |
08/03/2023 |
15:43:35 |
15 |
218 |
BATE |
00342069003TRLO1.1.1 |
08/03/2023 |
15:43:35 |
59 |
218 |
CHIX |
00342069004TRLO1.1.1 |
08/03/2023 |
15:40:49 |
104 |
218 |
XLON |
00342067783TRLO1.1.1 |
08/03/2023 |
15:36:07 |
108 |
218 |
XLON |
00342065519TRLO1.1.1 |
08/03/2023 |
15:34:50 |
12 |
218 |
BATE |
00342064780TRLO1.1.1 |
08/03/2023 |
15:33:39 |
103 |
218 |
XLON |
00342064165TRLO1.1.1 |
08/03/2023 |
15:32:17 |
14 |
218 |
BATE |
00342063558TRLO1.1.1 |
08/03/2023 |
15:28:21 |
4 |
218 |
BATE |
00342061578TRLO1.1.1 |
08/03/2023 |
15:28:21 |
9 |
218 |
BATE |
00342061579TRLO1.1.1 |
08/03/2023 |
15:26:43 |
90 |
218 |
XLON |
00342060867TRLO1.1.1 |
08/03/2023 |
15:26:06 |
11 |
218 |
BATE |
00342060574TRLO1.1.1 |
08/03/2023 |
15:23:21 |
87 |
218 |
XLON |
00342059063TRLO1.1.1 |
08/03/2023 |
15:21:21 |
14 |
218 |
BATE |
00342058231TRLO1.1.1 |
08/03/2023 |
15:20:05 |
107 |
218 |
XLON |
00342057557TRLO1.1.1 |
08/03/2023 |
15:17:55 |
12 |
218 |
BATE |
00342054737TRLO1.1.1 |
08/03/2023 |
15:17:06 |
93 |
218 |
XLON |
00342053731TRLO1.1.1 |
08/03/2023 |
15:15:19 |
15 |
218 |
BATE |
00342052716TRLO1.1.1 |
08/03/2023 |
15:13:32 |
15 |
217.5 |
CHIX |
00342051772TRLO1.1.1 |
08/03/2023 |
15:13:32 |
8 |
217.5 |
CHIX |
00342051771TRLO1.1.1 |
08/03/2023 |
15:13:32 |
18 |
217.5 |
CHIX |
00342051770TRLO1.1.1 |
08/03/2023 |
15:13:32 |
7 |
217.5 |
AQXE |
00342051769TRLO1.1.1 |
08/03/2023 |
15:13:32 |
6 |
217.5 |
AQXE |
00342051768TRLO1.1.1 |
08/03/2023 |
15:13:32 |
7 |
217.5 |
AQXE |
00342051767TRLO1.1.1 |
08/03/2023 |
15:13:32 |
98 |
218 |
XLON |
00342051765TRLO1.1.1 |
08/03/2023 |
15:13:32 |
5 |
218 |
XLON |
00342051763TRLO1.1.1 |
08/03/2023 |
15:11:10 |
14 |
218 |
BATE |
00342050534TRLO1.1.1 |
08/03/2023 |
15:11:07 |
103 |
218 |
XLON |
00342050512TRLO1.1.1 |
08/03/2023 |
15:07:44 |
12 |
218 |
BATE |
00342048300TRLO1.1.1 |
08/03/2023 |
15:05:58 |
91 |
217.5 |
XLON |
00342047450TRLO1.1.1 |
08/03/2023 |
15:04:45 |
13 |
218 |
BATE |
00342046791TRLO1.1.1 |
08/03/2023 |
15:04:04 |
8 |
217.5 |
AQXE |
00342046448TRLO1.1.1 |
08/03/2023 |
15:02:08 |
11 |
218 |
BATE |
00342045046TRLO1.1.1 |
08/03/2023 |
15:02:05 |
11 |
217.5 |
CHIX |
00342045039TRLO1.1.1 |
08/03/2023 |
15:02:05 |
106 |
217.5 |
XLON |
00342045038TRLO1.1.1 |
08/03/2023 |
15:00:19 |
7 |
217.5 |
AQXE |
00342043733TRLO1.1.1 |
08/03/2023 |
15:00:14 |
15 |
218 |
BATE |
00342043664TRLO1.1.1 |
08/03/2023 |
14:59:49 |
87 |
217.5 |
XLON |
00342043161TRLO1.1.1 |
08/03/2023 |
14:58:34 |
11 |
217.5 |
CHIX |
00342042372TRLO1.1.1 |
08/03/2023 |
14:57:47 |
155 |
217.5 |
XLON |
00342042038TRLO1.1.1 |
08/03/2023 |
14:57:08 |
7 |
217.5 |
AQXE |
00342041743TRLO1.1.1 |
08/03/2023 |
14:56:27 |
10 |
217.5 |
CHIX |
00342041365TRLO1.1.1 |
08/03/2023 |
14:55:49 |
2 |
217.5 |
XLON |
00342041014TRLO1.1.1 |
08/03/2023 |
14:55:37 |
10 |
218 |
BATE |
00342040878TRLO1.1.1 |
08/03/2023 |
14:55:00 |
6 |
218 |
AQXE |
00342040430TRLO1.1.1 |
08/03/2023 |
14:53:41 |
10 |
217.5 |
CHIX |
00342039741TRLO1.1.1 |
08/03/2023 |
14:53:41 |
17 |
217.5 |
CHIX |
00342039740TRLO1.1.1 |
08/03/2023 |
14:53:41 |
14 |
218 |
BATE |
00342039739TRLO1.1.1 |
08/03/2023 |
14:53:04 |
8 |
218 |
AQXE |
00342039512TRLO1.1.1 |
08/03/2023 |
14:49:52 |
13 |
218 |
BATE |
00342037467TRLO1.1.1 |
08/03/2023 |
14:48:39 |
109 |
217.5 |
XLON |
00342036610TRLO1.1.1 |
08/03/2023 |
14:47:43 |
7 |
218 |
AQXE |
00342036133TRLO1.1.1 |
08/03/2023 |
14:47:16 |
14 |
218 |
BATE |
00342035963TRLO1.1.1 |
08/03/2023 |
14:46:14 |
11 |
217.5 |
CHIX |
00342035327TRLO1.1.1 |
08/03/2023 |
14:45:49 |
91 |
217.5 |
XLON |
00342035083TRLO1.1.1 |
08/03/2023 |
14:45:30 |
14 |
218 |
BATE |
00342034794TRLO1.1.1 |
08/03/2023 |
14:44:32 |
7 |
218 |
AQXE |
00342034376TRLO1.1.1 |
08/03/2023 |
14:42:18 |
6 |
218 |
AQXE |
00342033545TRLO1.1.1 |
08/03/2023 |
14:41:11 |
86 |
217.5 |
XLON |
00342033144TRLO1.1.1 |
08/03/2023 |
14:41:11 |
44 |
217.5 |
XLON |
00342033145TRLO1.1.1 |
08/03/2023 |
14:41:11 |
12 |
217.5 |
CHIX |
00342033143TRLO1.1.1 |
08/03/2023 |
14:39:18 |
11 |
218 |
BATE |
00342032496TRLO1.1.1 |
08/03/2023 |
14:38:41 |
8 |
218 |
AQXE |
00342032114TRLO1.1.1 |
08/03/2023 |
14:36:40 |
13 |
218 |
BATE |
00342031194TRLO1.1.1 |
08/03/2023 |
14:36:38 |
82 |
217.5 |
XLON |
00342031186TRLO1.1.1 |
08/03/2023 |
14:36:38 |
12 |
217.5 |
CHIX |
00342031185TRLO1.1.1 |
08/03/2023 |
14:35:11 |
8 |
218 |
AQXE |
00342030570TRLO1.1.1 |
08/03/2023 |
14:35:04 |
108 |
217.5 |
XLON |
00342030518TRLO1.1.1 |
08/03/2023 |
14:34:40 |
15 |
218 |
BATE |
00342030327TRLO1.1.1 |
08/03/2023 |
14:33:18 |
111 |
217.5 |
XLON |
00342029690TRLO1.1.1 |
08/03/2023 |
14:33:18 |
12 |
217.5 |
CHIX |
00342029689TRLO1.1.1 |
08/03/2023 |
14:31:33 |
8 |
218 |
AQXE |
00342028676TRLO1.1.1 |
08/03/2023 |
14:31:03 |
99 |
217.5 |
XLON |
00342028373TRLO1.1.1 |
08/03/2023 |
14:29:43 |
12 |
217.5 |
CHIX |
00342027441TRLO1.1.1 |
08/03/2023 |
14:29:43 |
100 |
217.5 |
CHIX |
00342027440TRLO1.1.1 |
08/03/2023 |
14:29:43 |
13 |
218 |
BATE |
00342027439TRLO1.1.1 |
08/03/2023 |
14:26:47 |
8 |
218 |
AQXE |
00342026515TRLO1.1.1 |
08/03/2023 |
14:24:43 |
16 |
218 |
BATE |
00342026027TRLO1.1.1 |
08/03/2023 |
14:22:01 |
13 |
218 |
BATE |
00342024655TRLO1.1.1 |
08/03/2023 |
14:21:51 |
8 |
218 |
AQXE |
00342024591TRLO1.1.1 |
08/03/2023 |
14:19:54 |
93 |
217.5 |
XLON |
00342023651TRLO1.1.1 |
08/03/2023 |
14:19:33 |
8 |
218 |
AQXE |
00342023538TRLO1.1.1 |
08/03/2023 |
14:19:33 |
73 |
218 |
AQXE |
00342023537TRLO1.1.1 |
08/03/2023 |
14:19:33 |
113 |
218 |
BATE |
00342023535TRLO1.1.1 |
08/03/2023 |
14:15:00 |
7 |
218 |
AQXE |
00342021773TRLO1.1.1 |
08/03/2023 |
14:11:53 |
97 |
217.5 |
XLON |
00342020972TRLO1.1.1 |
08/03/2023 |
14:11:53 |
108 |
217.5 |
XLON |
00342020971TRLO1.1.1 |
08/03/2023 |
14:11:53 |
58 |
217.5 |
XLON |
00342020970TRLO1.1.1 |
08/03/2023 |
14:07:58 |
360 |
217.5 |
XLON |
00342019898TRLO1.1.1 |
08/03/2023 |
14:06:43 |
61 |
217.5 |
XLON |
00342019371TRLO1.1.1 |
08/03/2023 |
13:36:26 |
242 |
217 |
XLON |
00342011387TRLO1.1.1 |
08/03/2023 |
13:36:26 |
55 |
217 |
XLON |
00342011385TRLO1.1.1 |
08/03/2023 |
13:36:26 |
52 |
217 |
XLON |
00342011386TRLO1.1.1 |
08/03/2023 |
13:36:21 |
12 |
217 |
CHIX |
00342011368TRLO1.1.1 |
08/03/2023 |
13:34:27 |
1 |
217 |
TRQX |
00342010906TRLO1.1.1 |
08/03/2023 |
13:32:10 |
14 |
217 |
BATE |
00342010369TRLO1.1.1 |
08/03/2023 |
13:31:57 |
1 |
217 |
TRQX |
00342010317TRLO1.1.1 |
08/03/2023 |
13:30:17 |
11 |
216.5 |
CHIX |
00342009860TRLO1.1.1 |
08/03/2023 |
13:29:18 |
1 |
217 |
TRQX |
00342009514TRLO1.1.1 |
08/03/2023 |
13:25:50 |
1 |
217 |
TRQX |
00342008576TRLO1.1.1 |
08/03/2023 |
13:25:17 |
13 |
217 |
BATE |
00342008420TRLO1.1.1 |
08/03/2023 |
13:22:18 |
1 |
217 |
TRQX |
00342007900TRLO1.1.1 |
08/03/2023 |
13:21:17 |
14 |
217 |
BATE |
00342007643TRLO1.1.1 |
08/03/2023 |
13:18:43 |
1 |
217 |
TRQX |
00342007099TRLO1.1.1 |
08/03/2023 |
13:18:41 |
11 |
216.5 |
CHIX |
00342007088TRLO1.1.1 |
08/03/2023 |
13:15:15 |
1 |
217.5 |
TRQX |
00342006316TRLO1.1.1 |
08/03/2023 |
13:14:00 |
8 |
216 |
AQXE |
00342005705TRLO1.1.1 |
08/03/2023 |
13:14:00 |
8 |
216 |
AQXE |
00342005703TRLO1.1.1 |
08/03/2023 |
13:14:00 |
11 |
216 |
AQXE |
00342005704TRLO1.1.1 |
08/03/2023 |
13:11:54 |
12 |
217.5 |
BATE |
00342005210TRLO1.1.1 |
08/03/2023 |
13:11:48 |
1 |
217.5 |
TRQX |
00342005191TRLO1.1.1 |
08/03/2023 |
13:11:24 |
110 |
217 |
XLON |
00342005123TRLO1.1.1 |
08/03/2023 |
13:11:19 |
11 |
217 |
CHIX |
00342005108TRLO1.1.1 |
08/03/2023 |
13:08:43 |
12 |
217.5 |
BATE |
00342004602TRLO1.1.1 |
08/03/2023 |
13:08:11 |
1 |
217.5 |
TRQX |
00342004459TRLO1.1.1 |
08/03/2023 |
13:04:39 |
1 |
217.5 |
TRQX |
00342003652TRLO1.1.1 |
08/03/2023 |
13:04:05 |
103 |
217 |
XLON |
00342003511TRLO1.1.1 |
08/03/2023 |
13:03:56 |
11 |
217 |
CHIX |
00342003463TRLO1.1.1 |
08/03/2023 |
13:01:16 |
1 |
217.5 |
TRQX |
00342002601TRLO1.1.1 |
08/03/2023 |
12:59:17 |
14 |
217.5 |
BATE |
00342002173TRLO1.1.1 |
08/03/2023 |
12:58:18 |
1 |
217.5 |
TRQX |
00342002034TRLO1.1.1 |
08/03/2023 |
12:57:23 |
11 |
217 |
CHIX |
00342001754TRLO1.1.1 |
08/03/2023 |
12:55:31 |
1 |
217.5 |
TRQX |
00342001505TRLO1.1.1 |
08/03/2023 |
12:53:40 |
13 |
217.5 |
BATE |
00342001185TRLO1.1.1 |
08/03/2023 |
12:53:31 |
37 |
217 |
XLON |
00342001162TRLO1.1.1 |
08/03/2023 |
12:53:31 |
72 |
217 |
XLON |
00342001161TRLO1.1.1 |
08/03/2023 |
12:52:50 |
1 |
217.5 |
TRQX |
00342001060TRLO1.1.1 |
08/03/2023 |
12:52:20 |
10 |
217 |
CHIX |
00342000980TRLO1.1.1 |
08/03/2023 |
12:51:45 |
92 |
217 |
XLON |
00342000841TRLO1.1.1 |
08/03/2023 |
12:50:06 |
1 |
217.5 |
TRQX |
00342000568TRLO1.1.1 |
08/03/2023 |
12:49:57 |
16 |
217 |
CHIX |
00342000539TRLO1.1.1 |
08/03/2023 |
12:49:57 |
86 |
217 |
XLON |
00342000538TRLO1.1.1 |
08/03/2023 |
12:49:57 |
11 |
217 |
CHIX |
00342000537TRLO1.1.1 |
08/03/2023 |
12:49:57 |
12 |
217 |
CHIX |
00342000536TRLO1.1.1 |
08/03/2023 |
12:49:57 |
86 |
217 |
XLON |
00342000535TRLO1.1.1 |
08/03/2023 |
12:49:57 |
13 |
218.5 |
BATE |
00342000534TRLO1.1.1 |
08/03/2023 |
12:47:26 |
1 |
217.5 |
TRQX |
00342000210TRLO1.1.1 |
08/03/2023 |
12:47:18 |
7 |
217.5 |
AQXE |
00342000186TRLO1.1.1 |
08/03/2023 |
12:44:49 |
1 |
217.5 |
TRQX |
00341999661TRLO1.1.1 |
08/03/2023 |
12:43:43 |
13 |
218.5 |
BATE |
00341999387TRLO1.1.1 |
08/03/2023 |
12:42:16 |
6 |
217.5 |
AQXE |
00341999161TRLO1.1.1 |
08/03/2023 |
12:42:05 |
1 |
217.5 |
TRQX |
00341999138TRLO1.1.1 |
08/03/2023 |
12:39:19 |
1 |
217.5 |
TRQX |
00341998676TRLO1.1.1 |
08/03/2023 |
12:38:14 |
13 |
218.5 |
BATE |
00341998487TRLO1.1.1 |
08/03/2023 |
12:37:53 |
8 |
217.5 |
AQXE |
00341998429TRLO1.1.1 |
08/03/2023 |
12:36:41 |
1 |
217.5 |
TRQX |
00341998169TRLO1.1.1 |
08/03/2023 |
12:34:20 |
13 |
218.5 |
BATE |
00341997808TRLO1.1.1 |
08/03/2023 |
12:33:54 |
1 |
217.5 |
TRQX |
00341997732TRLO1.1.1 |
08/03/2023 |
12:31:59 |
7 |
217.5 |
AQXE |
00341997469TRLO1.1.1 |
08/03/2023 |
12:31:14 |
1 |
217.5 |
TRQX |
00341997348TRLO1.1.1 |
08/03/2023 |
12:30:40 |
134 |
217 |
XLON |
00341997276TRLO1.1.1 |
08/03/2023 |
12:28:04 |
1 |
217.5 |
TRQX |
00341996625TRLO1.1.1 |
08/03/2023 |
12:27:13 |
13 |
218.5 |
BATE |
00341996153TRLO1.1.1 |
08/03/2023 |
12:26:40 |
12 |
217.5 |
CHIX |
00341995916TRLO1.1.1 |
08/03/2023 |
12:25:38 |
7 |
217.5 |
AQXE |
00341995766TRLO1.1.1 |
08/03/2023 |
12:24:15 |
1 |
217.5 |
TRQX |
00341995453TRLO1.1.1 |
08/03/2023 |
12:22:18 |
96 |
217.5 |
XLON |
00341995180TRLO1.1.1 |
08/03/2023 |
12:20:38 |
1 |
217.5 |
TRQX |
00341994823TRLO1.1.1 |
08/03/2023 |
12:20:05 |
10 |
218.5 |
BATE |
00341994758TRLO1.1.1 |
08/03/2023 |
12:18:37 |
7 |
217.5 |
AQXE |
00341994396TRLO1.1.1 |
08/03/2023 |
12:17:13 |
12 |
217.5 |
CHIX |
00341994099TRLO1.1.1 |
08/03/2023 |
12:17:00 |
1 |
217.5 |
TRQX |
00341994055TRLO1.1.1 |
08/03/2023 |
12:14:45 |
14 |
218.5 |
BATE |
00341993557TRLO1.1.1 |
08/03/2023 |
12:13:17 |
1 |
217.5 |
TRQX |
00341993306TRLO1.1.1 |
08/03/2023 |
12:12:55 |
76 |
217.5 |
XLON |
00341993250TRLO1.1.1 |
08/03/2023 |
12:11:39 |
7 |
217.5 |
AQXE |
00341993042TRLO1.1.1 |
08/03/2023 |
12:09:35 |
1 |
217.5 |
TRQX |
00341992662TRLO1.1.1 |
08/03/2023 |
12:08:21 |
12 |
217.5 |
CHIX |
00341992452TRLO1.1.1 |
08/03/2023 |
12:07:35 |
112 |
217.5 |
XLON |
00341992284TRLO1.1.1 |
08/03/2023 |
12:07:10 |
14 |
218.5 |
BATE |
00341992220TRLO1.1.1 |
08/03/2023 |
12:05:55 |
1 |
217.5 |
TRQX |
00341991964TRLO1.1.1 |
08/03/2023 |
12:04:38 |
7 |
217.5 |
AQXE |
00341991723TRLO1.1.1 |
08/03/2023 |
12:03:10 |
112 |
217.5 |
XLON |
00341991365TRLO1.1.1 |
08/03/2023 |
12:03:10 |
1 |
217.5 |
TRQX |
00341991364TRLO1.1.1 |
08/03/2023 |
12:02:21 |
1 |
218 |
TRQX |
00341991161TRLO1.1.1 |
08/03/2023 |
12:00:01 |
12 |
218 |
CHIX |
00341990598TRLO1.1.1 |
08/03/2023 |
11:59:40 |
14 |
219 |
BATE |
00341990423TRLO1.1.1 |
08/03/2023 |
11:58:54 |
1 |
218 |
TRQX |
00341990189TRLO1.1.1 |
08/03/2023 |
11:58:21 |
6 |
218 |
AQXE |
00341990004TRLO1.1.1 |
08/03/2023 |
11:56:23 |
1 |
218 |
TRQX |
00341989388TRLO1.1.1 |
08/03/2023 |
11:54:36 |
8 |
218.5 |
AQXE |
00341989030TRLO1.1.1 |
08/03/2023 |
11:54:03 |
1 |
218 |
TRQX |
00341988843TRLO1.1.1 |
08/03/2023 |
11:54:03 |
1 |
218 |
TRQX |
00341988841TRLO1.1.1 |
08/03/2023 |
11:54:03 |
1 |
218 |
TRQX |
00341988842TRLO1.1.1 |
08/03/2023 |
11:54:03 |
1 |
218 |
TRQX |
00341988840TRLO1.1.1 |
08/03/2023 |
11:54:03 |
99 |
218 |
XLON |
00341988839TRLO1.1.1 |
08/03/2023 |
11:54:03 |
77 |
218 |
XLON |
00341988838TRLO1.1.1 |
08/03/2023 |
11:54:03 |
13 |
219 |
BATE |
00341988837TRLO1.1.1 |
08/03/2023 |
11:53:40 |
10 |
218.5 |
CHIX |
00341988731TRLO1.1.1 |
08/03/2023 |
11:50:33 |
13 |
219 |
BATE |
00341988019TRLO1.1.1 |
08/03/2023 |
11:48:28 |
10 |
218.5 |
CHIX |
00341987185TRLO1.1.1 |
08/03/2023 |
11:47:46 |
7 |
218.5 |
AQXE |
00341986848TRLO1.1.1 |
08/03/2023 |
11:44:54 |
95 |
218 |
XLON |
00341985982TRLO1.1.1 |
08/03/2023 |
11:43:30 |
1 |
218 |
TRQX |
00341985714TRLO1.1.1 |
08/03/2023 |
11:43:30 |
1 |
218 |
TRQX |
00341985715TRLO1.1.1 |
08/03/2023 |
11:43:30 |
13 |
219 |
BATE |
00341985713TRLO1.1.1 |
08/03/2023 |
11:43:09 |
10 |
218.5 |
CHIX |
00341985672TRLO1.1.1 |
08/03/2023 |
11:42:37 |
7 |
218.5 |
AQXE |
00341985521TRLO1.1.1 |
08/03/2023 |
11:38:21 |
16 |
219 |
BATE |
00341984523TRLO1.1.1 |
08/03/2023 |
11:37:58 |
10 |
218.5 |
CHIX |
00341984190TRLO1.1.1 |
08/03/2023 |
11:37:23 |
7 |
218.5 |
AQXE |
00341984088TRLO1.1.1 |
08/03/2023 |
11:35:55 |
1 |
218 |
TRQX |
00341983814TRLO1.1.1 |
08/03/2023 |
11:35:32 |
1 |
218.5 |
TRQX |
00341983739TRLO1.1.1 |
08/03/2023 |
11:35:32 |
1 |
218.5 |
TRQX |
00341983740TRLO1.1.1 |
08/03/2023 |
11:35:32 |
21 |
218.5 |
TRQX |
00341983737TRLO1.1.1 |
08/03/2023 |
11:35:32 |
1 |
218.5 |
TRQX |
00341983738TRLO1.1.1 |
08/03/2023 |
11:35:32 |
8 |
219 |
AQXE |
00341983736TRLO1.1.1 |
08/03/2023 |
11:35:32 |
11 |
219 |
BATE |
00341983735TRLO1.1.1 |
08/03/2023 |
11:35:32 |
23 |
219 |
BATE |
00341983734TRLO1.1.1 |
08/03/2023 |
11:35:32 |
22 |
219 |
BATE |
00341983733TRLO1.1.1 |
08/03/2023 |
11:35:32 |
13 |
219 |
BATE |
00341983732TRLO1.1.1 |
08/03/2023 |
11:35:32 |
15 |
219 |
BATE |
00341983731TRLO1.1.1 |
08/03/2023 |
11:35:32 |
17 |
219 |
BATE |
00341983730TRLO1.1.1 |
08/03/2023 |
11:35:32 |
126 |
219 |
BATE |
00341983729TRLO1.1.1 |
08/03/2023 |
11:35:32 |
84 |
219.5 |
XLON |
00341983728TRLO1.1.1 |
08/03/2023 |
11:33:43 |
7 |
220 |
AQXE |
00341983292TRLO1.1.1 |
08/03/2023 |
11:32:39 |
10 |
219.5 |
CHIX |
00341983055TRLO1.1.1 |
08/03/2023 |
11:29:35 |
107 |
219.5 |
XLON |
00341982229TRLO1.1.1 |
08/03/2023 |
11:29:21 |
10 |
219.5 |
CHIX |
00341982181TRLO1.1.1 |
08/03/2023 |
11:27:26 |
71 |
219.5 |
XLON |
00341981843TRLO1.1.1 |
08/03/2023 |
11:27:26 |
94 |
219.5 |
XLON |
00341981844TRLO1.1.1 |
08/03/2023 |
11:27:26 |
12 |
219.5 |
CHIX |
00341981839TRLO1.1.1 |
08/03/2023 |
11:27:19 |
7 |
220 |
AQXE |
00341981821TRLO1.1.1 |
08/03/2023 |
11:22:56 |
12 |
220 |
AQXE |
00341980752TRLO1.1.1 |
08/03/2023 |
11:19:07 |
12 |
219.5 |
CHIX |
00341979589TRLO1.1.1 |
08/03/2023 |
11:19:07 |
109 |
219.5 |
XLON |
00341979590TRLO1.1.1 |
08/03/2023 |
11:19:07 |
74 |
219.5 |
CHIX |
00341979587TRLO1.1.1 |
08/03/2023 |
11:19:07 |
12 |
219.5 |
CHIX |
00341979588TRLO1.1.1 |
08/03/2023 |
11:16:27 |
8 |
220 |
AQXE |
00341979158TRLO1.1.1 |
08/03/2023 |
11:14:16 |
27 |
220 |
AQXE |
00341978700TRLO1.1.1 |
08/03/2023 |
11:14:16 |
78 |
219.5 |
XLON |
00341978699TRLO1.1.1 |
08/03/2023 |
11:13:52 |
7 |
220 |
AQXE |
00341978619TRLO1.1.1 |
08/03/2023 |
11:11:44 |
7 |
220 |
AQXE |
00341978136TRLO1.1.1 |
08/03/2023 |
11:11:30 |
660 |
219.5 |
XLON |
00341978073TRLO1.1.1 |
08/03/2023 |
10:42:22 |
6 |
216.5 |
TRQX |
00341971431TRLO1.1.1 |
08/03/2023 |
10:42:19 |
17 |
216 |
CHIX |
00341971427TRLO1.1.1 |
08/03/2023 |
10:41:48 |
8 |
216.5 |
AQXE |
00341971304TRLO1.1.1 |
08/03/2023 |
10:38:48 |
13 |
216.5 |
AQXE |
00341970242TRLO1.1.1 |
08/03/2023 |
10:36:38 |
8 |
216.5 |
AQXE |
00341969678TRLO1.1.1 |
08/03/2023 |
10:34:17 |
110 |
216 |
XLON |
00341969056TRLO1.1.1 |
08/03/2023 |
10:32:59 |
12 |
216 |
CHIX |
00341968711TRLO1.1.1 |
08/03/2023 |
10:29:35 |
90 |
216 |
XLON |
00341968067TRLO1.1.1 |
08/03/2023 |
10:28:22 |
12 |
216 |
CHIX |
00341967711TRLO1.1.1 |
08/03/2023 |
10:27:41 |
70 |
216 |
XLON |
00341967550TRLO1.1.1 |
08/03/2023 |
10:26:29 |
9 |
216 |
CHIX |
00341967250TRLO1.1.1 |
08/03/2023 |
10:25:39 |
94 |
213 |
XLON |
00341967019TRLO1.1.1 |
08/03/2023 |
10:25:39 |
91 |
213 |
XLON |
00341967020TRLO1.1.1 |
08/03/2023 |
10:25:39 |
11 |
213 |
BATE |
00341967018TRLO1.1.1 |
08/03/2023 |
10:23:39 |
1 |
213.5 |
TRQX |
00341966506TRLO1.1.1 |
08/03/2023 |
10:23:14 |
7 |
213.5 |
AQXE |
00341966407TRLO1.1.1 |
08/03/2023 |
10:20:58 |
1 |
213.5 |
TRQX |
00341965696TRLO1.1.1 |
08/03/2023 |
10:18:13 |
1 |
213.5 |
TRQX |
00341964569TRLO1.1.1 |
08/03/2023 |
10:18:13 |
7 |
213.5 |
AQXE |
00341964568TRLO1.1.1 |
08/03/2023 |
10:15:30 |
1 |
214 |
TRQX |
00341963812TRLO1.1.1 |
08/03/2023 |
10:13:53 |
10 |
214 |
CHIX |
00341963376TRLO1.1.1 |
08/03/2023 |
10:12:49 |
7 |
214 |
AQXE |
00341963140TRLO1.1.1 |
08/03/2023 |
10:12:45 |
1 |
214 |
TRQX |
00341963129TRLO1.1.1 |
08/03/2023 |
10:11:31 |
8 |
214 |
CHIX |
00341962778TRLO1.1.1 |
08/03/2023 |
10:11:17 |
15 |
214.5 |
BATE |
00341962732TRLO1.1.1 |
08/03/2023 |
10:10:01 |
1 |
214 |
TRQX |
00341962436TRLO1.1.1 |
08/03/2023 |
10:08:26 |
11 |
214 |
CHIX |
00341961945TRLO1.1.1 |
08/03/2023 |
10:08:01 |
109 |
214 |
XLON |
00341961759TRLO1.1.1 |
08/03/2023 |
10:07:43 |
6 |
214 |
AQXE |
00341961672TRLO1.1.1 |
08/03/2023 |
10:07:18 |
1 |
214 |
TRQX |
00341961564TRLO1.1.1 |
08/03/2023 |
10:05:15 |
15 |
214.5 |
BATE |
00341961031TRLO1.1.1 |
08/03/2023 |
10:04:38 |
1 |
214 |
TRQX |
00341960845TRLO1.1.1 |
08/03/2023 |
10:03:58 |
8 |
214 |
AQXE |
00341960643TRLO1.1.1 |
08/03/2023 |
10:02:04 |
11 |
214 |
CHIX |
00341960111TRLO1.1.1 |
08/03/2023 |
10:01:53 |
1 |
214 |
TRQX |
00341960021TRLO1.1.1 |
08/03/2023 |
10:01:23 |
103 |
214 |
XLON |
00341959780TRLO1.1.1 |
08/03/2023 |
09:59:01 |
15 |
214.5 |
BATE |
00341959050TRLO1.1.1 |
08/03/2023 |
09:58:51 |
1 |
214 |
TRQX |
00341958977TRLO1.1.1 |
08/03/2023 |
09:56:24 |
7 |
214 |
AQXE |
00341958391TRLO1.1.1 |
08/03/2023 |
09:55:14 |
1 |
214 |
TRQX |
00341958006TRLO1.1.1 |
08/03/2023 |
09:55:08 |
103 |
214 |
XLON |
00341957975TRLO1.1.1 |
08/03/2023 |
09:53:15 |
11 |
214 |
CHIX |
00341957459TRLO1.1.1 |
08/03/2023 |
09:51:40 |
1 |
214 |
TRQX |
00341957032TRLO1.1.1 |
08/03/2023 |
09:51:05 |
14 |
214.5 |
BATE |
00341956912TRLO1.1.1 |
08/03/2023 |
09:49:38 |
8 |
214 |
AQXE |
00341956502TRLO1.1.1 |
08/03/2023 |
09:48:00 |
1 |
214 |
TRQX |
00341955640TRLO1.1.1 |
08/03/2023 |
09:46:14 |
72 |
214 |
XLON |
00341954693TRLO1.1.1 |
08/03/2023 |
09:45:43 |
1 |
214 |
TRQX |
00341954491TRLO1.1.1 |
08/03/2023 |
09:43:47 |
8 |
214 |
AQXE |
00341954021TRLO1.1.1 |
08/03/2023 |
09:43:47 |
18 |
214 |
AQXE |
00341954020TRLO1.1.1 |
08/03/2023 |
09:43:26 |
2 |
214 |
TRQX |
00341953965TRLO1.1.1 |
08/03/2023 |
09:43:26 |
110 |
214.5 |
XLON |
00341953964TRLO1.1.1 |
08/03/2023 |
09:43:26 |
9 |
214.5 |
CHIX |
00341953963TRLO1.1.1 |
08/03/2023 |
09:43:26 |
104 |
214.5 |
XLON |
00341953962TRLO1.1.1 |
08/03/2023 |
09:43:26 |
1 |
214.5 |
TRQX |
00341953960TRLO1.1.1 |
08/03/2023 |
09:43:26 |
1 |
214.5 |
TRQX |
00341953961TRLO1.1.1 |
08/03/2023 |
09:43:26 |
19 |
214.5 |
CHIX |
00341953958TRLO1.1.1 |
08/03/2023 |
09:43:26 |
1 |
214.5 |
TRQX |
00341953959TRLO1.1.1 |
08/03/2023 |
09:43:26 |
14 |
214.5 |
BATE |
00341953956TRLO1.1.1 |
08/03/2023 |
09:43:26 |
1 |
214.5 |
TRQX |
00341953957TRLO1.1.1 |
08/03/2023 |
09:43:26 |
12 |
214.5 |
BATE |
00341953955TRLO1.1.1 |
08/03/2023 |
09:43:26 |
14 |
214.5 |
BATE |
00341953954TRLO1.1.1 |
08/03/2023 |
09:28:15 |
1 |
214.5 |
TRQX |
00341949606TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948384TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948385TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948382TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948383TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948380TRLO1.1.1 |
08/03/2023 |
09:24:32 |
1 |
214.5 |
TRQX |
00341948381TRLO1.1.1 |
08/03/2023 |
09:24:32 |
140 |
214.5 |
BATE |
00341948379TRLO1.1.1 |
08/03/2023 |
09:21:15 |
95 |
215 |
XLON |
00341947153TRLO1.1.1 |
08/03/2023 |
09:20:32 |
8 |
214.5 |
AQXE |
00341947013TRLO1.1.1 |
08/03/2023 |
09:20:32 |
14 |
214.5 |
BATE |
00341947014TRLO1.1.1 |
08/03/2023 |
09:20:32 |
8 |
214.5 |
AQXE |
00341947012TRLO1.1.1 |
08/03/2023 |
09:20:32 |
6 |
214.5 |
AQXE |
00341947011TRLO1.1.1 |
08/03/2023 |
09:19:51 |
11 |
215.5 |
CHIX |
00341946877TRLO1.1.1 |
08/03/2023 |
09:10:53 |
18 |
215.5 |
CHIX |
00341944500TRLO1.1.1 |
08/03/2023 |
09:08:33 |
10 |
215.5 |
CHIX |
00341943764TRLO1.1.1 |
08/03/2023 |
09:08:20 |
94 |
215 |
XLON |
00341943707TRLO1.1.1 |
08/03/2023 |
09:02:17 |
110 |
215 |
XLON |
00341940958TRLO1.1.1 |
08/03/2023 |
08:54:33 |
93 |
214.5 |
XLON |
00341938095TRLO1.1.1 |
08/03/2023 |
08:54:20 |
1 |
214.5 |
TRQX |
00341938043TRLO1.1.1 |
08/03/2023 |
08:54:20 |
14 |
214.5 |
TRQX |
00341938042TRLO1.1.1 |
08/03/2023 |
08:51:51 |
12 |
214 |
CHIX |
00341937095TRLO1.1.1 |
08/03/2023 |
08:50:55 |
7 |
213.5 |
AQXE |
00341936626TRLO1.1.1 |
08/03/2023 |
08:49:41 |
6 |
214.5 |
AQXE |
00341936155TRLO1.1.1 |
08/03/2023 |
08:47:21 |
92 |
215 |
XLON |
00341935219TRLO1.1.1 |
08/03/2023 |
08:46:35 |
8 |
215 |
AQXE |
00341934888TRLO1.1.1 |
08/03/2023 |
08:44:57 |
15 |
216 |
CHIX |
00341934253TRLO1.1.1 |
08/03/2023 |
08:43:56 |
86 |
215.5 |
XLON |
00341933809TRLO1.1.1 |
08/03/2023 |
08:40:13 |
7 |
215.5 |
AQXE |
00341932171TRLO1.1.1 |
08/03/2023 |
08:39:10 |
100 |
217.5 |
XLON |
00341931747TRLO1.1.1 |
08/03/2023 |
08:37:43 |
11 |
217.5 |
CHIX |
00341931337TRLO1.1.1 |
08/03/2023 |
08:32:35 |
11 |
219 |
CHIX |
00341929593TRLO1.1.1 |
08/03/2023 |
08:32:35 |
33 |
219 |
CHIX |
00341929592TRLO1.1.1 |
08/03/2023 |
08:32:35 |
7 |
219.5 |
AQXE |
00341929591TRLO1.1.1 |
08/03/2023 |
08:32:35 |
273 |
220 |
XLON |
00341929590TRLO1.1.1 |
08/03/2023 |
08:32:35 |
91 |
220 |
XLON |
00341929589TRLO1.1.1 |
08/03/2023 |
08:32:12 |
14 |
220 |
AQXE |
00341929302TRLO1.1.1 |
08/03/2023 |
08:32:12 |
7 |
220 |
AQXE |
00341929301TRLO1.1.1 |