Transaction in Own Shares
17 November 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
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Date of purchase: |
16 November 2022 |
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|
|
|
Number of ordinary shares purchased: |
18,584 |
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|
|
|
Highest price paid per share: |
240.00p |
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|
|
|
Lowest price paid per share: |
234.00p |
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|
|
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Volume weighted average price paid per share: |
236.83p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,555,812 ordinary shares in treasury and has 278,524,730 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,524,730 , 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 |
|
16/11/2022 |
16:29:46 |
6 |
237.5 |
TRQX |
00326811295TRLO1.1.1 |
|
16/11/2022 |
16:29:46 |
6 |
237.5 |
TRQX |
00326811294TRLO1.1.1 |
|
16/11/2022 |
16:29:46 |
42 |
237.5 |
TRQX |
00326811291TRLO1.1.1 |
|
16/11/2022 |
16:28:49 |
11 |
238 |
TRQX |
00326810900TRLO1.1.1 |
|
16/11/2022 |
16:28:31 |
20 |
238 |
AQXE |
00326810759TRLO1.1.1 |
|
16/11/2022 |
16:26:35 |
9 |
238 |
TRQX |
00326809889TRLO1.1.1 |
|
16/11/2022 |
16:26:23 |
5 |
238 |
BATE |
00326809786TRLO1.1.1 |
|
16/11/2022 |
16:26:21 |
15 |
238 |
CHIX |
00326809780TRLO1.1.1 |
|
16/11/2022 |
16:25:15 |
74 |
238 |
XLON |
00326809146TRLO1.1.1 |
|
16/11/2022 |
16:25:15 |
40 |
238 |
XLON |
00326809145TRLO1.1.1 |
|
16/11/2022 |
16:24:24 |
22 |
238 |
BATE |
00326808702TRLO1.1.1 |
|
16/11/2022 |
16:24:20 |
12 |
238 |
AQXE |
00326808674TRLO1.1.1 |
|
16/11/2022 |
16:22:47 |
148 |
238 |
XLON |
00326807777TRLO1.1.1 |
|
16/11/2022 |
16:22:18 |
29 |
237.5 |
CHIX |
00326807520TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
8 |
238 |
AQXE |
00326807458TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
8 |
238 |
AQXE |
00326807459TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
8 |
238 |
AQXE |
00326807457TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
34 |
238 |
BATE |
00326807455TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
96 |
238 |
AQXE |
00326807456TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
19 |
238 |
CHIX |
00326807454TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
34 |
238 |
CHIX |
00326807453TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
19 |
238 |
CHIX |
00326807452TRLO1.1.1 |
|
16/11/2022 |
16:22:15 |
28 |
238.5 |
BATE |
00326807451TRLO1.1.1 |
|
16/11/2022 |
16:20:08 |
57 |
238.5 |
BATE |
00326805958TRLO1.1.1 |
|
16/11/2022 |
16:20:08 |
31 |
238.5 |
BATE |
00326805957TRLO1.1.1 |
|
16/11/2022 |
16:20:07 |
31 |
238.5 |
BATE |
00326805951TRLO1.1.1 |
|
16/11/2022 |
16:19:23 |
321 |
237.5 |
XLON |
00326805377TRLO1.1.1 |
|
16/11/2022 |
16:17:12 |
32 |
237.5 |
CHIX |
00326803754TRLO1.1.1 |
|
16/11/2022 |
16:16:36 |
138 |
236.5 |
XLON |
00326803353TRLO1.1.1 |
|
16/11/2022 |
16:16:36 |
282 |
236.5 |
XLON |
00326803352TRLO1.1.1 |
|
16/11/2022 |
16:16:36 |
552 |
236.5 |
XLON |
00326803351TRLO1.1.1 |
|
16/11/2022 |
16:16:36 |
138 |
236.5 |
XLON |
00326803350TRLO1.1.1 |
|
16/11/2022 |
16:15:19 |
50 |
236.5 |
CHIX |
00326802606TRLO1.1.1 |
|
16/11/2022 |
16:15:19 |
19 |
236.5 |
CHIX |
00326802605TRLO1.1.1 |
|
16/11/2022 |
16:12:14 |
154 |
236.5 |
XLON |
00326800327TRLO1.1.1 |
|
16/11/2022 |
16:02:28 |
20 |
234.5 |
BATE |
00326794229TRLO1.1.1 |
|
16/11/2022 |
16:00:32 |
6 |
234.5 |
TRQX |
00326793055TRLO1.1.1 |
|
16/11/2022 |
16:00:02 |
21 |
234.5 |
BATE |
00326792807TRLO1.1.1 |
|
16/11/2022 |
15:59:16 |
18 |
234 |
CHIX |
00326792509TRLO1.1.1 |
|
16/11/2022 |
15:57:17 |
6 |
234.5 |
TRQX |
00326791862TRLO1.1.1 |
|
16/11/2022 |
15:55:20 |
17 |
234 |
CHIX |
00326791174TRLO1.1.1 |
|
16/11/2022 |
15:55:15 |
20 |
235 |
BATE |
00326791154TRLO1.1.1 |
|
16/11/2022 |
15:53:52 |
6 |
234.5 |
TRQX |
00326790440TRLO1.1.1 |
|
16/11/2022 |
15:51:21 |
20 |
235 |
BATE |
00326789442TRLO1.1.1 |
|
16/11/2022 |
15:51:16 |
17 |
234.5 |
CHIX |
00326789395TRLO1.1.1 |
|
16/11/2022 |
15:50:26 |
6 |
234.5 |
TRQX |
00326789073TRLO1.1.1 |
|
16/11/2022 |
15:49:44 |
154 |
234.5 |
XLON |
00326788768TRLO1.1.1 |
|
16/11/2022 |
15:48:09 |
21 |
234.5 |
CHIX |
00326788139TRLO1.1.1 |
|
16/11/2022 |
15:47:26 |
20 |
235 |
BATE |
00326787874TRLO1.1.1 |
|
16/11/2022 |
15:46:56 |
6 |
234.5 |
TRQX |
00326787641TRLO1.1.1 |
|
16/11/2022 |
15:44:39 |
226 |
234.5 |
XLON |
00326786772TRLO1.1.1 |
|
16/11/2022 |
15:43:29 |
6 |
234.5 |
TRQX |
00326786254TRLO1.1.1 |
|
16/11/2022 |
15:43:20 |
23 |
236 |
BATE |
00326786214TRLO1.1.1 |
|
16/11/2022 |
15:40:57 |
20 |
236 |
CHIX |
00326785243TRLO1.1.1 |
|
16/11/2022 |
15:40:25 |
9 |
236 |
AQXE |
00326785065TRLO1.1.1 |
|
16/11/2022 |
15:39:59 |
6 |
236 |
TRQX |
00326784829TRLO1.1.1 |
|
16/11/2022 |
15:39:34 |
20 |
236 |
BATE |
00326784704TRLO1.1.1 |
|
16/11/2022 |
15:38:17 |
1 |
236 |
XLON |
00326784126TRLO1.1.1 |
|
16/11/2022 |
15:38:17 |
130 |
236 |
XLON |
00326784125TRLO1.1.1 |
|
16/11/2022 |
15:37:04 |
19 |
236 |
CHIX |
00326783458TRLO1.1.1 |
|
16/11/2022 |
15:36:33 |
6 |
236 |
TRQX |
00326783228TRLO1.1.1 |
|
16/11/2022 |
15:36:04 |
131 |
236 |
XLON |
00326783009TRLO1.1.1 |
|
16/11/2022 |
15:35:09 |
8 |
235.5 |
AQXE |
00326782569TRLO1.1.1 |
|
16/11/2022 |
15:34:30 |
36 |
236 |
BATE |
00326782221TRLO1.1.1 |
|
16/11/2022 |
15:33:01 |
6 |
236 |
TRQX |
00326781553TRLO1.1.1 |
|
16/11/2022 |
15:32:50 |
1 |
236 |
CHIX |
00326781463TRLO1.1.1 |
|
16/11/2022 |
15:32:50 |
19 |
236 |
CHIX |
00326781462TRLO1.1.1 |
|
16/11/2022 |
15:31:49 |
8 |
235.5 |
AQXE |
00326780959TRLO1.1.1 |
|
16/11/2022 |
15:31:34 |
52 |
236 |
XLON |
00326780853TRLO1.1.1 |
|
16/11/2022 |
15:31:34 |
88 |
236 |
XLON |
00326780852TRLO1.1.1 |
|
16/11/2022 |
15:31:14 |
21 |
236 |
BATE |
00326780645TRLO1.1.1 |
|
16/11/2022 |
15:30:47 |
18 |
236 |
CHIX |
00326780385TRLO1.1.1 |
|
16/11/2022 |
15:29:39 |
9 |
235.5 |
AQXE |
00326779658TRLO1.1.1 |
|
16/11/2022 |
15:29:39 |
6 |
236 |
TRQX |
00326779657TRLO1.1.1 |
|
16/11/2022 |
15:28:09 |
18 |
236.5 |
CHIX |
00326778928TRLO1.1.1 |
|
16/11/2022 |
15:28:04 |
11 |
237 |
XLON |
00326778901TRLO1.1.1 |
|
16/11/2022 |
15:28:04 |
129 |
237 |
XLON |
00326778900TRLO1.1.1 |
|
16/11/2022 |
15:27:09 |
6 |
237 |
TRQX |
00326778450TRLO1.1.1 |
|
16/11/2022 |
15:25:58 |
8 |
237 |
AQXE |
00326777954TRLO1.1.1 |
|
16/11/2022 |
15:25:46 |
155 |
237 |
XLON |
00326777815TRLO1.1.1 |
|
16/11/2022 |
15:24:56 |
34 |
236.5 |
BATE |
00326777356TRLO1.1.1 |
|
16/11/2022 |
15:24:24 |
6 |
237 |
TRQX |
00326777177TRLO1.1.1 |
|
16/11/2022 |
15:24:06 |
18 |
236.5 |
CHIX |
00326777003TRLO1.1.1 |
|
16/11/2022 |
15:23:18 |
8 |
237 |
AQXE |
00326776618TRLO1.1.1 |
|
16/11/2022 |
15:21:46 |
21 |
236.5 |
BATE |
00326775971TRLO1.1.1 |
|
16/11/2022 |
15:21:45 |
6 |
237 |
TRQX |
00326775970TRLO1.1.1 |
|
16/11/2022 |
15:21:11 |
136 |
237 |
XLON |
00326775857TRLO1.1.1 |
|
16/11/2022 |
15:20:25 |
9 |
237 |
AQXE |
00326775667TRLO1.1.1 |
|
16/11/2022 |
15:19:34 |
19 |
237 |
CHIX |
00326775412TRLO1.1.1 |
|
16/11/2022 |
15:19:08 |
6 |
237 |
TRQX |
00326775325TRLO1.1.1 |
|
16/11/2022 |
15:18:15 |
21 |
236.5 |
BATE |
00326775145TRLO1.1.1 |
|
16/11/2022 |
15:17:23 |
9 |
237 |
AQXE |
00326774951TRLO1.1.1 |
|
16/11/2022 |
15:17:16 |
154 |
236.5 |
XLON |
00326774912TRLO1.1.1 |
|
16/11/2022 |
15:16:28 |
6 |
237.5 |
TRQX |
00326774706TRLO1.1.1 |
|
16/11/2022 |
15:16:22 |
19 |
237 |
CHIX |
00326774640TRLO1.1.1 |
|
16/11/2022 |
15:14:28 |
9 |
237 |
AQXE |
00326774102TRLO1.1.1 |
|
16/11/2022 |
15:14:23 |
19 |
237 |
CHIX |
00326774077TRLO1.1.1 |
|
16/11/2022 |
15:13:50 |
9 |
236.5 |
BATE |
00326773934TRLO1.1.1 |
|
16/11/2022 |
15:13:50 |
23 |
236.5 |
BATE |
00326773933TRLO1.1.1 |
|
16/11/2022 |
15:13:50 |
6 |
237.5 |
TRQX |
00326773932TRLO1.1.1 |
|
16/11/2022 |
15:13:48 |
183 |
237 |
XLON |
00326773895TRLO1.1.1 |
|
16/11/2022 |
15:11:32 |
12 |
237 |
AQXE |
00326773234TRLO1.1.1 |
|
16/11/2022 |
15:11:09 |
6 |
237.5 |
TRQX |
00326773148TRLO1.1.1 |
|
16/11/2022 |
15:10:24 |
18 |
237 |
CHIX |
00326772939TRLO1.1.1 |
|
16/11/2022 |
15:09:45 |
156 |
237 |
XLON |
00326772737TRLO1.1.1 |
|
16/11/2022 |
15:08:49 |
21 |
237.5 |
BATE |
00326772488TRLO1.1.1 |
|
16/11/2022 |
15:08:26 |
6 |
237.5 |
TRQX |
00326772391TRLO1.1.1 |
|
16/11/2022 |
15:07:36 |
8 |
237.5 |
AQXE |
00326772106TRLO1.1.1 |
|
16/11/2022 |
15:07:32 |
17 |
237 |
CHIX |
00326772098TRLO1.1.1 |
|
16/11/2022 |
15:06:48 |
159 |
237.5 |
XLON |
00326771823TRLO1.1.1 |
|
16/11/2022 |
15:05:49 |
6 |
237.5 |
TRQX |
00326771408TRLO1.1.1 |
|
16/11/2022 |
15:05:38 |
23 |
237.5 |
BATE |
00326771382TRLO1.1.1 |
|
16/11/2022 |
15:05:36 |
8 |
237.5 |
AQXE |
00326771362TRLO1.1.1 |
|
16/11/2022 |
15:03:40 |
26 |
237 |
CHIX |
00326770798TRLO1.1.1 |
|
16/11/2022 |
15:03:33 |
147 |
237.5 |
XLON |
00326770753TRLO1.1.1 |
|
16/11/2022 |
15:03:04 |
6 |
237.5 |
TRQX |
00326770646TRLO1.1.1 |
|
16/11/2022 |
15:02:55 |
8 |
237.5 |
AQXE |
00326770592TRLO1.1.1 |
|
16/11/2022 |
15:02:07 |
22 |
237.5 |
BATE |
00326770380TRLO1.1.1 |
|
16/11/2022 |
15:02:07 |
7 |
237.5 |
BATE |
00326770379TRLO1.1.1 |
|
16/11/2022 |
15:01:52 |
10 |
237.5 |
XLON |
00326770306TRLO1.1.1 |
|
16/11/2022 |
15:01:52 |
57 |
237.5 |
XLON |
00326770305TRLO1.1.1 |
|
16/11/2022 |
15:01:52 |
80 |
237.5 |
XLON |
00326770304TRLO1.1.1 |
|
16/11/2022 |
15:01:21 |
18 |
237.5 |
CHIX |
00326770199TRLO1.1.1 |
|
16/11/2022 |
15:00:46 |
8 |
237.5 |
AQXE |
00326770028TRLO1.1.1 |
|
16/11/2022 |
15:00:25 |
6 |
237.5 |
TRQX |
00326769969TRLO1.1.1 |
|
16/11/2022 |
14:59:20 |
21 |
237.5 |
BATE |
00326769608TRLO1.1.1 |
|
16/11/2022 |
14:58:15 |
18 |
237.5 |
CHIX |
00326769421TRLO1.1.1 |
|
16/11/2022 |
14:57:40 |
6 |
237.5 |
TRQX |
00326769251TRLO1.1.1 |
|
16/11/2022 |
14:56:59 |
12 |
237.5 |
AQXE |
00326769098TRLO1.1.1 |
|
16/11/2022 |
14:56:25 |
136 |
237.5 |
XLON |
00326768968TRLO1.1.1 |
|
16/11/2022 |
14:56:01 |
22 |
238 |
BATE |
00326768867TRLO1.1.1 |
|
16/11/2022 |
14:54:53 |
6 |
237.5 |
TRQX |
00326768619TRLO1.1.1 |
|
16/11/2022 |
14:54:46 |
8 |
237.5 |
AQXE |
00326768582TRLO1.1.1 |
|
16/11/2022 |
14:54:35 |
19 |
237.5 |
CHIX |
00326768551TRLO1.1.1 |
|
16/11/2022 |
14:53:41 |
166 |
237.5 |
XLON |
00326768216TRLO1.1.1 |
|
16/11/2022 |
14:52:31 |
12 |
238 |
BATE |
00326767705TRLO1.1.1 |
|
16/11/2022 |
14:52:31 |
8 |
238 |
BATE |
00326767704TRLO1.1.1 |
|
16/11/2022 |
14:52:19 |
9 |
238 |
AQXE |
00326767661TRLO1.1.1 |
|
16/11/2022 |
14:52:06 |
6 |
238 |
TRQX |
00326767593TRLO1.1.1 |
|
16/11/2022 |
14:51:58 |
18 |
237.5 |
CHIX |
00326767565TRLO1.1.1 |
|
16/11/2022 |
14:51:04 |
161 |
237.5 |
XLON |
00326767319TRLO1.1.1 |
|
16/11/2022 |
14:50:30 |
21 |
238 |
BATE |
00326767150TRLO1.1.1 |
|
16/11/2022 |
14:50:08 |
6 |
238 |
TRQX |
00326767049TRLO1.1.1 |
|
16/11/2022 |
14:50:06 |
8 |
238 |
AQXE |
00326767032TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
9 |
238 |
AQXE |
00326766530TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
8 |
238 |
AQXE |
00326766529TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
8 |
238 |
AQXE |
00326766528TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
8 |
238 |
AQXE |
00326766527TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
42 |
238 |
AQXE |
00326766526TRLO1.1.1 |
|
16/11/2022 |
14:48:15 |
118 |
238 |
AQXE |
00326766525TRLO1.1.1 |
|
16/11/2022 |
14:48:12 |
23 |
238.5 |
BATE |
00326766512TRLO1.1.1 |
|
16/11/2022 |
14:47:57 |
6 |
238.5 |
TRQX |
00326766391TRLO1.1.1 |
|
16/11/2022 |
14:47:57 |
20 |
238.5 |
CHIX |
00326766390TRLO1.1.1 |
|
16/11/2022 |
14:45:59 |
142 |
239 |
XLON |
00326765713TRLO1.1.1 |
|
16/11/2022 |
14:45:16 |
21 |
238.5 |
BATE |
00326765514TRLO1.1.1 |
|
16/11/2022 |
14:45:14 |
2 |
238.5 |
TRQX |
00326765501TRLO1.1.1 |
|
16/11/2022 |
14:45:14 |
27 |
238.5 |
CHIX |
00326765500TRLO1.1.1 |
|
16/11/2022 |
14:45:14 |
4 |
238.5 |
TRQX |
00326765499TRLO1.1.1 |
|
16/11/2022 |
14:45:14 |
6 |
238.5 |
TRQX |
00326765498TRLO1.1.1 |
|
16/11/2022 |
14:43:29 |
148 |
239 |
XLON |
00326764999TRLO1.1.1 |
|
16/11/2022 |
14:43:29 |
2 |
239 |
XLON |
00326765000TRLO1.1.1 |
|
16/11/2022 |
14:40:15 |
161 |
238.5 |
XLON |
00326764240TRLO1.1.1 |
|
16/11/2022 |
14:40:13 |
21 |
238.5 |
CHIX |
00326764228TRLO1.1.1 |
|
16/11/2022 |
14:40:13 |
20 |
238.5 |
BATE |
00326764227TRLO1.1.1 |
|
16/11/2022 |
14:39:03 |
6 |
238.5 |
TRQX |
00326763908TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
6 |
238.5 |
TRQX |
00326763254TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
6 |
238.5 |
TRQX |
00326763255TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
6 |
238.5 |
TRQX |
00326763253TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
22 |
238.5 |
BATE |
00326763251TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
6 |
238.5 |
TRQX |
00326763252TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
31 |
238.5 |
CHIX |
00326763249TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
20 |
238.5 |
CHIX |
00326763250TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
22 |
238.5 |
BATE |
00326763248TRLO1.1.1 |
|
16/11/2022 |
14:36:36 |
139 |
239 |
XLON |
00326763247TRLO1.1.1 |
|
16/11/2022 |
14:34:12 |
69 |
239 |
XLON |
00326762529TRLO1.1.1 |
|
16/11/2022 |
14:34:12 |
82 |
239 |
XLON |
00326762530TRLO1.1.1 |
|
16/11/2022 |
14:30:15 |
150 |
238.5 |
TRQX |
00326760721TRLO1.1.1 |
|
16/11/2022 |
14:30:06 |
6 |
238.5 |
TRQX |
00326760626TRLO1.1.1 |
|
16/11/2022 |
14:30:06 |
6 |
239 |
TRQX |
00326760625TRLO1.1.1 |
|
16/11/2022 |
14:29:29 |
156 |
239 |
XLON |
00326760226TRLO1.1.1 |
|
16/11/2022 |
14:29:06 |
22 |
238.5 |
BATE |
00326760150TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
18 |
238.5 |
CHIX |
00326759731TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
209 |
238.5 |
BATE |
00326759728TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
8 |
238.5 |
BATE |
00326759730TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
11 |
238.5 |
BATE |
00326759729TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
80 |
238.5 |
CHIX |
00326759727TRLO1.1.1 |
|
16/11/2022 |
14:27:18 |
100 |
238.5 |
CHIX |
00326759726TRLO1.1.1 |
|
16/11/2022 |
14:27:04 |
192 |
239 |
XLON |
00326759663TRLO1.1.1 |
|
16/11/2022 |
14:27:04 |
900 |
239 |
XLON |
00326759662TRLO1.1.1 |
|
16/11/2022 |
14:27:04 |
156 |
239 |
XLON |
00326759661TRLO1.1.1 |
|
16/11/2022 |
14:25:43 |
156 |
239 |
XLON |
00326759321TRLO1.1.1 |
|
16/11/2022 |
13:33:56 |
20 |
237 |
CHIX |
00326748790TRLO1.1.1 |
|
16/11/2022 |
13:33:55 |
139 |
237 |
XLON |
00326748789TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
163 |
237 |
XLON |
00326748091TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
163 |
237 |
XLON |
00326748092TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
19 |
237 |
BATE |
00326748090TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
21 |
237 |
CHIX |
00326748089TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
21 |
237 |
CHIX |
00326748088TRLO1.1.1 |
|
16/11/2022 |
13:31:02 |
23 |
237 |
BATE |
00326748087TRLO1.1.1 |
|
16/11/2022 |
13:06:27 |
21 |
235.5 |
CHIX |
00326744655TRLO1.1.1 |
|
16/11/2022 |
13:05:55 |
27 |
235.5 |
BATE |
00326744599TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
150 |
235.5 |
XLON |
00326744304TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
135 |
235.5 |
XLON |
00326744303TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
155 |
235.5 |
XLON |
00326744301TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
151 |
235.5 |
XLON |
00326744302TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
22 |
235.5 |
BATE |
00326744300TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
23 |
235.5 |
BATE |
00326744299TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
21 |
235.5 |
BATE |
00326744298TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
19 |
235.5 |
CHIX |
00326744297TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
17 |
235.5 |
CHIX |
00326744296TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
17 |
235.5 |
CHIX |
00326744295TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
20 |
235.5 |
CHIX |
00326744294TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
17 |
235.5 |
CHIX |
00326744293TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
20 |
235.5 |
BATE |
00326744292TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
20 |
235.5 |
BATE |
00326744291TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
8 |
236 |
AQXE |
00326744290TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
8 |
236 |
AQXE |
00326744288TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
9 |
236 |
AQXE |
00326744289TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
9 |
236 |
AQXE |
00326744287TRLO1.1.1 |
|
16/11/2022 |
13:04:02 |
8 |
236 |
AQXE |
00326744286TRLO1.1.1 |
|
16/11/2022 |
12:38:25 |
146 |
235.5 |
XLON |
00326740902TRLO1.1.1 |
|
16/11/2022 |
12:36:17 |
8 |
236 |
AQXE |
00326740650TRLO1.1.1 |
|
16/11/2022 |
12:35:42 |
18 |
236 |
CHIX |
00326740601TRLO1.1.1 |
|
16/11/2022 |
12:34:34 |
146 |
236 |
XLON |
00326740475TRLO1.1.1 |
|
16/11/2022 |
12:32:58 |
19 |
236 |
CHIX |
00326740284TRLO1.1.1 |
|
16/11/2022 |
12:32:31 |
153 |
236 |
XLON |
00326740255TRLO1.1.1 |
|
16/11/2022 |
12:31:32 |
8 |
236 |
AQXE |
00326740076TRLO1.1.1 |
|
16/11/2022 |
12:30:44 |
18 |
236 |
CHIX |
00326739951TRLO1.1.1 |
|
16/11/2022 |
12:30:35 |
312 |
236 |
XLON |
00326739937TRLO1.1.1 |
|
16/11/2022 |
12:30:35 |
7 |
236 |
BATE |
00326739934TRLO1.1.1 |
|
16/11/2022 |
12:30:35 |
13 |
236 |
BATE |
00326739933TRLO1.1.1 |
|
16/11/2022 |
12:30:35 |
15 |
236.5 |
BATE |
00326739932TRLO1.1.1 |
|
16/11/2022 |
12:30:35 |
3 |
236.5 |
BATE |
00326739931TRLO1.1.1 |
|
16/11/2022 |
12:27:01 |
8 |
236 |
AQXE |
00326739646TRLO1.1.1 |
|
16/11/2022 |
12:22:13 |
11 |
236 |
AQXE |
00326739102TRLO1.1.1 |
|
16/11/2022 |
12:20:13 |
37 |
236.5 |
BATE |
00326738803TRLO1.1.1 |
|
16/11/2022 |
12:18:12 |
20 |
235.5 |
CHIX |
00326738561TRLO1.1.1 |
|
16/11/2022 |
12:15:39 |
13 |
236 |
AQXE |
00326738137TRLO1.1.1 |
|
16/11/2022 |
12:13:06 |
136 |
236.5 |
XLON |
00326737896TRLO1.1.1 |
|
16/11/2022 |
12:11:01 |
6 |
236.5 |
TRQX |
00326737646TRLO1.1.1 |
|
16/11/2022 |
12:10:04 |
22 |
236.5 |
BATE |
00326737554TRLO1.1.1 |
|
16/11/2022 |
12:09:03 |
21 |
236.5 |
CHIX |
00326737322TRLO1.1.1 |
|
16/11/2022 |
12:07:54 |
14 |
236.5 |
AQXE |
00326737033TRLO1.1.1 |
|
16/11/2022 |
12:07:35 |
6 |
236.5 |
TRQX |
00326737008TRLO1.1.1 |
|
16/11/2022 |
12:04:44 |
147 |
236.5 |
XLON |
00326736538TRLO1.1.1 |
|
16/11/2022 |
12:04:32 |
21 |
236.5 |
CHIX |
00326736505TRLO1.1.1 |
|
16/11/2022 |
12:04:32 |
22 |
236.5 |
BATE |
00326736506TRLO1.1.1 |
|
16/11/2022 |
12:01:17 |
6 |
236.5 |
TRQX |
00326735974TRLO1.1.1 |
|
16/11/2022 |
12:00:17 |
10 |
236.5 |
AQXE |
00326735898TRLO1.1.1 |
|
16/11/2022 |
11:59:17 |
18 |
236.5 |
CHIX |
00326735704TRLO1.1.1 |
|
16/11/2022 |
11:59:17 |
20 |
236.5 |
BATE |
00326735703TRLO1.1.1 |
|
16/11/2022 |
11:55:12 |
6 |
236.5 |
TRQX |
00326735250TRLO1.1.1 |
|
16/11/2022 |
11:55:11 |
168 |
236.5 |
XLON |
00326735249TRLO1.1.1 |
|
16/11/2022 |
11:52:20 |
20 |
236.5 |
CHIX |
00326734819TRLO1.1.1 |
|
16/11/2022 |
11:51:27 |
8 |
236.5 |
AQXE |
00326734727TRLO1.1.1 |
|
16/11/2022 |
11:51:25 |
23 |
236.5 |
BATE |
00326734726TRLO1.1.1 |
|
16/11/2022 |
11:49:17 |
6 |
236.5 |
TRQX |
00326734521TRLO1.1.1 |
|
16/11/2022 |
11:47:00 |
20 |
236.5 |
BATE |
00326734172TRLO1.1.1 |
|
16/11/2022 |
11:47:00 |
145 |
236.5 |
XLON |
00326734171TRLO1.1.1 |
|
16/11/2022 |
11:46:17 |
18 |
236.5 |
CHIX |
00326734093TRLO1.1.1 |
|
16/11/2022 |
11:45:35 |
6 |
236.5 |
TRQX |
00326733980TRLO1.1.1 |
|
16/11/2022 |
11:45:35 |
9 |
236.5 |
AQXE |
00326733979TRLO1.1.1 |
|
16/11/2022 |
11:41:29 |
9 |
236.5 |
AQXE |
00326733391TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
489 |
236.5 |
XLON |
00326733354TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
6 |
236.5 |
TRQX |
00326733353TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
163 |
236.5 |
XLON |
00326733352TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
63 |
236.5 |
CHIX |
00326733350TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
21 |
236.5 |
BATE |
00326733351TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
21 |
236.5 |
BATE |
00326733349TRLO1.1.1 |
|
16/11/2022 |
11:41:08 |
21 |
236.5 |
CHIX |
00326733348TRLO1.1.1 |
|
16/11/2022 |
11:35:36 |
60 |
235.5 |
XLON |
00326732557TRLO1.1.1 |
|
16/11/2022 |
11:35:36 |
100 |
235.5 |
XLON |
00326732556TRLO1.1.1 |
|
16/11/2022 |
11:35:34 |
42 |
235.5 |
BATE |
00326732553TRLO1.1.1 |
|
16/11/2022 |
11:35:34 |
9 |
235 |
AQXE |
00326732551TRLO1.1.1 |
|
16/11/2022 |
11:35:34 |
18 |
235 |
AQXE |
00326732552TRLO1.1.1 |
|
16/11/2022 |
11:35:34 |
9 |
235 |
AQXE |
00326732550TRLO1.1.1 |
|
16/11/2022 |
11:29:12 |
6 |
235 |
TRQX |
00326731569TRLO1.1.1 |
|
16/11/2022 |
11:23:41 |
6 |
235 |
TRQX |
00326730869TRLO1.1.1 |
|
16/11/2022 |
11:18:07 |
6 |
235 |
TRQX |
00326729993TRLO1.1.1 |
|
16/11/2022 |
11:12:45 |
6 |
235 |
TRQX |
00326729317TRLO1.1.1 |
|
16/11/2022 |
11:09:13 |
10 |
234.5 |
AQXE |
00326728774TRLO1.1.1 |
|
16/11/2022 |
11:07:15 |
19 |
235.5 |
BATE |
00326728541TRLO1.1.1 |
|
16/11/2022 |
11:07:09 |
6 |
235 |
TRQX |
00326728527TRLO1.1.1 |
|
16/11/2022 |
11:05:41 |
19 |
234.5 |
CHIX |
00326728338TRLO1.1.1 |
|
16/11/2022 |
11:02:20 |
138 |
234.5 |
XLON |
00326727951TRLO1.1.1 |
|
16/11/2022 |
11:01:41 |
6 |
235 |
TRQX |
00326727828TRLO1.1.1 |
|
16/11/2022 |
11:01:17 |
34 |
235.5 |
BATE |
00326727716TRLO1.1.1 |
|
16/11/2022 |
10:59:44 |
20 |
235 |
CHIX |
00326727543TRLO1.1.1 |
|
16/11/2022 |
10:59:09 |
8 |
234.5 |
AQXE |
00326727463TRLO1.1.1 |
|
16/11/2022 |
10:55:57 |
6 |
235 |
TRQX |
00326727051TRLO1.1.1 |
|
16/11/2022 |
10:54:33 |
150 |
234.5 |
XLON |
00326726825TRLO1.1.1 |
|
16/11/2022 |
10:54:05 |
6 |
235 |
TRQX |
00326726771TRLO1.1.1 |
|
16/11/2022 |
10:53:58 |
21 |
235 |
CHIX |
00326726750TRLO1.1.1 |
|
16/11/2022 |
10:53:52 |
12 |
235 |
AQXE |
00326726747TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
307 |
235.5 |
BATE |
00326726490TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
130 |
235.5 |
BATE |
00326726489TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
23 |
235.5 |
BATE |
00326726488TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
8 |
235.5 |
AQXE |
00326726487TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
8 |
235.5 |
AQXE |
00326726486TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
8 |
235.5 |
AQXE |
00326726485TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
10 |
235.5 |
AQXE |
00326726484TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
9 |
235.5 |
AQXE |
00326726482TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
8 |
235.5 |
AQXE |
00326726483TRLO1.1.1 |
|
16/11/2022 |
10:52:02 |
9 |
235.5 |
AQXE |
00326726481TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
6 |
236 |
TRQX |
00326726478TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
6 |
236 |
TRQX |
00326726477TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
6 |
236 |
TRQX |
00326726476TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
6 |
236 |
TRQX |
00326726475TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
6 |
236 |
TRQX |
00326726474TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
19 |
236 |
CHIX |
00326726473TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
18 |
236 |
CHIX |
00326726472TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
17 |
236 |
CHIX |
00326726471TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
21 |
236 |
CHIX |
00326726470TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
136 |
236 |
XLON |
00326726469TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
89 |
236 |
XLON |
00326726467TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
18 |
236 |
CHIX |
00326726468TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
17 |
236 |
CHIX |
00326726465TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
134 |
236 |
XLON |
00326726466TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
44 |
236 |
XLON |
00326726464TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
134 |
236 |
XLON |
00326726463TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
158 |
236 |
XLON |
00326726461TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
158 |
236 |
XLON |
00326726460TRLO1.1.1 |
|
16/11/2022 |
10:52:01 |
141 |
236 |
XLON |
00326726462TRLO1.1.1 |
|
16/11/2022 |
10:15:25 |
21 |
236 |
CHIX |
00326721841TRLO1.1.1 |
|
16/11/2022 |
10:15:18 |
6 |
236 |
TRQX |
00326721792TRLO1.1.1 |
|
16/11/2022 |
10:09:32 |
6 |
236 |
TRQX |
00326721124TRLO1.1.1 |
|
16/11/2022 |
10:07:18 |
8 |
235.5 |
AQXE |
00326720844TRLO1.1.1 |
|
16/11/2022 |
10:07:18 |
8 |
235.5 |
AQXE |
00326720843TRLO1.1.1 |
|
16/11/2022 |
10:03:51 |
6 |
236 |
TRQX |
00326720199TRLO1.1.1 |
|
16/11/2022 |
09:57:53 |
6 |
236 |
TRQX |
00326719315TRLO1.1.1 |
|
16/11/2022 |
09:57:50 |
8 |
235.5 |
AQXE |
00326719311TRLO1.1.1 |
|
16/11/2022 |
09:57:50 |
143 |
235.5 |
XLON |
00326719310TRLO1.1.1 |
|
16/11/2022 |
09:55:15 |
8 |
235.5 |
AQXE |
00326718614TRLO1.1.1 |
|
16/11/2022 |
09:51:29 |
24 |
236 |
CHIX |
00326717870TRLO1.1.1 |
|
16/11/2022 |
09:51:20 |
6 |
236 |
TRQX |
00326717841TRLO1.1.1 |
|
16/11/2022 |
09:49:55 |
89 |
236 |
XLON |
00326717558TRLO1.1.1 |
|
16/11/2022 |
09:49:55 |
76 |
236 |
XLON |
00326717559TRLO1.1.1 |
|
16/11/2022 |
09:44:50 |
6 |
236 |
TRQX |
00326716372TRLO1.1.1 |
|
16/11/2022 |
09:42:50 |
21 |
236 |
CHIX |
00326715814TRLO1.1.1 |
|
16/11/2022 |
09:39:38 |
152 |
236 |
XLON |
00326715122TRLO1.1.1 |
|
16/11/2022 |
09:38:20 |
6 |
236 |
TRQX |
00326714934TRLO1.1.1 |
|
16/11/2022 |
09:36:58 |
8 |
235.5 |
AQXE |
00326714697TRLO1.1.1 |
|
16/11/2022 |
09:33:13 |
21 |
236 |
CHIX |
00326713743TRLO1.1.1 |
|
16/11/2022 |
09:32:52 |
59 |
236 |
XLON |
00326713695TRLO1.1.1 |
|
16/11/2022 |
09:32:52 |
30 |
236 |
XLON |
00326713694TRLO1.1.1 |
|
16/11/2022 |
09:32:52 |
48 |
236 |
XLON |
00326713693TRLO1.1.1 |
|
16/11/2022 |
09:31:51 |
6 |
236 |
TRQX |
00326713332TRLO1.1.1 |
|
16/11/2022 |
09:30:37 |
8 |
235.5 |
AQXE |
00326713104TRLO1.1.1 |
|
16/11/2022 |
09:28:13 |
7 |
236 |
CHIX |
00326712534TRLO1.1.1 |
|
16/11/2022 |
09:28:13 |
12 |
236 |
CHIX |
00326712535TRLO1.1.1 |
|
16/11/2022 |
09:27:01 |
160 |
236 |
XLON |
00326712304TRLO1.1.1 |
|
16/11/2022 |
09:25:34 |
6 |
236.5 |
TRQX |
00326711986TRLO1.1.1 |
|
16/11/2022 |
09:24:25 |
8 |
236 |
AQXE |
00326711758TRLO1.1.1 |
|
16/11/2022 |
09:20:54 |
17 |
236 |
CHIX |
00326711183TRLO1.1.1 |
|
16/11/2022 |
09:19:31 |
8 |
236 |
AQXE |
00326710871TRLO1.1.1 |
|
16/11/2022 |
09:19:18 |
6 |
236.5 |
TRQX |
00326710823TRLO1.1.1 |
|
16/11/2022 |
09:15:28 |
136 |
236 |
XLON |
00326710225TRLO1.1.1 |
|
16/11/2022 |
09:13:01 |
6 |
236.5 |
TRQX |
00326709797TRLO1.1.1 |
|
16/11/2022 |
09:12:01 |
8 |
236 |
AQXE |
00326709572TRLO1.1.1 |
|
16/11/2022 |
09:10:37 |
17 |
236 |
CHIX |
00326709403TRLO1.1.1 |
|
16/11/2022 |
09:08:28 |
153 |
236 |
XLON |
00326709044TRLO1.1.1 |
|
16/11/2022 |
09:07:19 |
8 |
236.5 |
AQXE |
00326708898TRLO1.1.1 |
|
16/11/2022 |
09:06:44 |
6 |
236.5 |
TRQX |
00326708813TRLO1.1.1 |
|
16/11/2022 |
09:03:55 |
17 |
236 |
CHIX |
00326708252TRLO1.1.1 |
|
16/11/2022 |
09:00:28 |
6 |
236.5 |
TRQX |
00326707723TRLO1.1.1 |
|
16/11/2022 |
08:59:55 |
8 |
236.5 |
AQXE |
00326707625TRLO1.1.1 |
|
16/11/2022 |
08:59:52 |
18 |
236 |
CHIX |
00326707611TRLO1.1.1 |
|
16/11/2022 |
08:58:40 |
201 |
236.5 |
XLON |
00326707475TRLO1.1.1 |
|
16/11/2022 |
08:57:57 |
20 |
236 |
CHIX |
00326707394TRLO1.1.1 |
|
16/11/2022 |
08:55:02 |
6 |
236.5 |
TRQX |
00326706987TRLO1.1.1 |
|
16/11/2022 |
08:54:31 |
11 |
236.5 |
AQXE |
00326706882TRLO1.1.1 |
|
16/11/2022 |
08:50:56 |
125 |
236.5 |
XLON |
00326706260TRLO1.1.1 |
|
16/11/2022 |
08:50:56 |
22 |
236.5 |
XLON |
00326706259TRLO1.1.1 |
|
16/11/2022 |
08:49:36 |
6 |
236.5 |
TRQX |
00326705912TRLO1.1.1 |
|
16/11/2022 |
08:49:27 |
19 |
236 |
CHIX |
00326705895TRLO1.1.1 |
|
16/11/2022 |
08:47:55 |
134 |
237 |
XLON |
00326705557TRLO1.1.1 |
|
16/11/2022 |
08:47:04 |
9 |
237 |
AQXE |
00326705361TRLO1.1.1 |
|
16/11/2022 |
08:44:21 |
6 |
236.5 |
TRQX |
00326704900TRLO1.1.1 |
|
16/11/2022 |
08:42:59 |
9 |
237 |
AQXE |
00326704669TRLO1.1.1 |
|
16/11/2022 |
08:38:57 |
6 |
236.5 |
TRQX |
00326704097TRLO1.1.1 |
|
16/11/2022 |
08:38:32 |
21 |
237 |
CHIX |
00326704040TRLO1.1.1 |
|
16/11/2022 |
08:36:56 |
144 |
237.5 |
XLON |
00326703752TRLO1.1.1 |
|
16/11/2022 |
08:35:06 |
11 |
237 |
AQXE |
00326703434TRLO1.1.1 |
|
16/11/2022 |
08:33:21 |
143 |
236 |
XLON |
00326703097TRLO1.1.1 |
|
16/11/2022 |
08:33:21 |
6 |
237.5 |
TRQX |
00326703096TRLO1.1.1 |
|
16/11/2022 |
08:32:08 |
21 |
239 |
CHIX |
00326702619TRLO1.1.1 |
|
16/11/2022 |
08:25:17 |
6 |
237.5 |
TRQX |
00326701097TRLO1.1.1 |
|
16/11/2022 |
08:25:17 |
8 |
239.5 |
AQXE |
00326701096TRLO1.1.1 |
|
16/11/2022 |
08:15:48 |
8 |
239.5 |
AQXE |
00326698930TRLO1.1.1 |
|
16/11/2022 |
08:15:48 |
20 |
240 |
CHIX |
00326698929TRLO1.1.1 |
|
16/11/2022 |
08:14:46 |
134 |
238.5 |
XLON |
00326698676TRLO1.1.1 |
|
16/11/2022 |
08:12:37 |
6 |
237.5 |
TRQX |
00326698371TRLO1.1.1 |
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