Transaction in Own Shares
5 April 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.
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Date of purchase: |
4 April 2023 |
|
|
|
|
Number of ordinary shares purchased: |
10,293 |
|
|
|
|
Highest price paid per share: |
221.50p |
|
|
|
|
Lowest price paid per share: |
218.00p |
|
|
|
|
Volume weighted average price paid per share: |
219.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,051,205 ordinary shares in treasury and has 278,416,954 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,416,954 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 |
|
04/04/2023 |
16:28:31 |
2 |
219 |
TRQX |
00346750717TRLO1.1.1 |
|
04/04/2023 |
16:28:31 |
5 |
219 |
TRQX |
00346750718TRLO1.1.1 |
|
04/04/2023 |
16:28:11 |
65 |
219 |
TRQX |
00346750632TRLO1.1.1 |
|
04/04/2023 |
16:28:11 |
67 |
219 |
TRQX |
00346750631TRLO1.1.1 |
|
04/04/2023 |
16:28:06 |
3 |
219 |
CHIX |
00346750618TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
6 |
219 |
AQXE |
00346749975TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
8 |
219 |
CHIX |
00346749976TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
109 |
219 |
XLON |
00346749974TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
2 |
219 |
AQXE |
00346749973TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
9 |
219 |
BATE |
00346749972TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
4 |
219 |
AQXE |
00346749970TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
115 |
219 |
XLON |
00346749971TRLO1.1.1 |
|
04/04/2023 |
16:27:01 |
4 |
219 |
AQXE |
00346749969TRLO1.1.1 |
|
04/04/2023 |
16:25:57 |
11 |
219.5 |
BATE |
00346749344TRLO1.1.1 |
|
04/04/2023 |
16:24:44 |
10 |
219.5 |
CHIX |
00346748743TRLO1.1.1 |
|
04/04/2023 |
16:21:34 |
156 |
219 |
XLON |
00346747097TRLO1.1.1 |
|
04/04/2023 |
16:21:13 |
10 |
219.5 |
BATE |
00346746952TRLO1.1.1 |
|
04/04/2023 |
16:20:34 |
9 |
219.5 |
CHIX |
00346746467TRLO1.1.1 |
|
04/04/2023 |
16:16:55 |
9 |
219.5 |
BATE |
00346744322TRLO1.1.1 |
|
04/04/2023 |
16:16:34 |
8 |
219.5 |
CHIX |
00346744043TRLO1.1.1 |
|
04/04/2023 |
16:15:28 |
71 |
219 |
XLON |
00346743578TRLO1.1.1 |
|
04/04/2023 |
16:15:25 |
4 |
219 |
AQXE |
00346743538TRLO1.1.1 |
|
04/04/2023 |
16:14:22 |
6 |
219.5 |
CHIX |
00346742512TRLO1.1.1 |
|
04/04/2023 |
16:13:55 |
6 |
219.5 |
BATE |
00346742293TRLO1.1.1 |
|
04/04/2023 |
16:12:15 |
6 |
219.5 |
CHIX |
00346741438TRLO1.1.1 |
|
04/04/2023 |
16:12:15 |
4 |
219 |
AQXE |
00346741436TRLO1.1.1 |
|
04/04/2023 |
16:12:15 |
94 |
219 |
XLON |
00346741435TRLO1.1.1 |
|
04/04/2023 |
16:11:34 |
6 |
219.5 |
BATE |
00346741107TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739862TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739860TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739861TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739857TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739858TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739859TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
BATE |
00346739856TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
BATE |
00346739854TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
BATE |
00346739855TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739850TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739851TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
80 |
219.5 |
XLON |
00346739853TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739848TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739849TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739846TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739847TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739844TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739845TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739842TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
CHIX |
00346739843TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739841TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739840TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739839TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739837TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739838TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739836TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
BATE |
00346739835TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
6 |
219.5 |
BATE |
00346739834TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
30 |
219.5 |
XLON |
00346739833TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
83 |
219.5 |
XLON |
00346739831TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
86 |
219.5 |
XLON |
00346739832TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739828TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739829TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739830TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739826TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739827TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
4 |
219.5 |
AQXE |
00346739825TRLO1.1.1 |
|
04/04/2023 |
16:09:35 |
90 |
219.5 |
XLON |
00346739824TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730500TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730498TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730499TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730496TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730497TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730493TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730494TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730495TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730492TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
6 |
219.5 |
BATE |
00346730491TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
125 |
219.5 |
XLON |
00346730490TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
88 |
219.5 |
XLON |
00346730489TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
89 |
219.5 |
XLON |
00346730488TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
121 |
219.5 |
XLON |
00346730486TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
148 |
219.5 |
XLON |
00346730487TRLO1.1.1 |
|
04/04/2023 |
15:57:03 |
89 |
219.5 |
XLON |
00346730485TRLO1.1.1 |
|
04/04/2023 |
15:55:00 |
93 |
220 |
XLON |
00346729155TRLO1.1.1 |
|
04/04/2023 |
15:50:53 |
95 |
220 |
XLON |
00346727374TRLO1.1.1 |
|
04/04/2023 |
15:30:51 |
6 |
219.5 |
CHIX |
00346716672TRLO1.1.1 |
|
04/04/2023 |
15:29:21 |
4 |
219.5 |
AQXE |
00346715571TRLO1.1.1 |
|
04/04/2023 |
15:28:29 |
6 |
219.5 |
CHIX |
00346715175TRLO1.1.1 |
|
04/04/2023 |
15:28:15 |
6 |
219.5 |
BATE |
00346715092TRLO1.1.1 |
|
04/04/2023 |
15:26:19 |
6 |
219.5 |
CHIX |
00346714245TRLO1.1.1 |
|
04/04/2023 |
15:26:12 |
4 |
219.5 |
AQXE |
00346714205TRLO1.1.1 |
|
04/04/2023 |
15:26:05 |
6 |
219.5 |
BATE |
00346714159TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712764TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712762TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712763TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712760TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712761TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712758TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
4 |
219.5 |
AQXE |
00346712759TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712756TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
92 |
219.5 |
AQXE |
00346712757TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712754TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712755TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712751TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712752TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712753TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712749TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712750TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712748TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712745TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712746TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
112 |
219.5 |
XLON |
00346712747TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712743TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712744TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
CHIX |
00346712742TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
79 |
219.5 |
CHIX |
00346712741TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
95 |
219.5 |
XLON |
00346712740TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
148 |
219.5 |
XLON |
00346712739TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712737TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
125 |
219.5 |
XLON |
00346712738TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712735TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
117 |
219.5 |
XLON |
00346712736TRLO1.1.1 |
|
04/04/2023 |
15:24:03 |
6 |
219.5 |
BATE |
00346712734TRLO1.1.1 |
|
04/04/2023 |
15:00:27 |
91 |
219.5 |
XLON |
00346697841TRLO1.1.1 |
|
04/04/2023 |
14:58:53 |
65 |
219 |
CHIX |
00346696967TRLO1.1.1 |
|
04/04/2023 |
14:58:20 |
88 |
219.5 |
XLON |
00346696710TRLO1.1.1 |
|
04/04/2023 |
14:58:20 |
6 |
219.5 |
BATE |
00346696708TRLO1.1.1 |
|
04/04/2023 |
14:58:20 |
6 |
219.5 |
BATE |
00346696709TRLO1.1.1 |
|
04/04/2023 |
14:58:20 |
5 |
219.5 |
XLON |
00346696707TRLO1.1.1 |
|
04/04/2023 |
14:55:47 |
109 |
219.5 |
BATE |
00346695424TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
468 |
219.5 |
XLON |
00346695366TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
14 |
219.5 |
XLON |
00346695364TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
258 |
219.5 |
XLON |
00346695365TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
34 |
219.5 |
XLON |
00346695362TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
500 |
219.5 |
XLON |
00346695361TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
99 |
219.5 |
XLON |
00346695360TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
84 |
219 |
XLON |
00346695359TRLO1.1.1 |
|
04/04/2023 |
14:55:43 |
1 |
219.5 |
BATE |
00346695358TRLO1.1.1 |
|
04/04/2023 |
14:55:39 |
5 |
219.5 |
BATE |
00346695302TRLO1.1.1 |
|
04/04/2023 |
14:55:38 |
6 |
219.5 |
CHIX |
00346695295TRLO1.1.1 |
|
04/04/2023 |
14:52:31 |
6 |
219.5 |
BATE |
00346693434TRLO1.1.1 |
|
04/04/2023 |
14:49:26 |
6 |
219.5 |
BATE |
00346690974TRLO1.1.1 |
|
04/04/2023 |
14:47:49 |
6 |
219.5 |
BATE |
00346689350TRLO1.1.1 |
|
04/04/2023 |
13:39:25 |
27 |
219 |
XLON |
00346652247TRLO1.1.1 |
|
04/04/2023 |
13:39:25 |
84 |
219 |
XLON |
00346652245TRLO1.1.1 |
|
04/04/2023 |
13:39:25 |
84 |
219 |
XLON |
00346652246TRLO1.1.1 |
|
04/04/2023 |
13:29:21 |
4 |
219 |
AQXE |
00346649645TRLO1.1.1 |
|
04/04/2023 |
13:29:05 |
80 |
219 |
XLON |
00346649581TRLO1.1.1 |
|
04/04/2023 |
13:29:05 |
6 |
219 |
CHIX |
00346649579TRLO1.1.1 |
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04/04/2023 |
13:29:05 |
6 |
219 |
CHIX |
00346649580TRLO1.1.1 |
|
04/04/2023 |
13:29:05 |
5 |
219 |
BATE |
00346649577TRLO1.1.1 |
|
04/04/2023 |
13:29:05 |
6 |
219 |
BATE |
00346649578TRLO1.1.1 |
|
04/04/2023 |
13:29:05 |
4 |
219 |
AQXE |
00346649576TRLO1.1.1 |
|
04/04/2023 |
13:20:51 |
6 |
219 |
BATE |
00346648278TRLO1.1.1 |
|
04/04/2023 |
13:19:29 |
6 |
218.5 |
CHIX |
00346648142TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
130 |
219 |
XLON |
00346647950TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
91 |
219 |
XLON |
00346647948TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
98 |
219 |
XLON |
00346647949TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
2 |
219 |
TRQX |
00346647947TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
2 |
219 |
TRQX |
00346647945TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
2 |
219 |
TRQX |
00346647946TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
2 |
219 |
TRQX |
00346647944TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
BATE |
00346647943TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
CHIX |
00346647942TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
CHIX |
00346647941TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
2 |
219 |
TRQX |
00346647940TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
BATE |
00346647938TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
CHIX |
00346647939TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
6 |
219 |
BATE |
00346647937TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
4 |
219 |
AQXE |
00346647935TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
4 |
219 |
AQXE |
00346647936TRLO1.1.1 |
|
04/04/2023 |
13:18:27 |
4 |
219 |
AQXE |
00346647934TRLO1.1.1 |
|
04/04/2023 |
12:59:13 |
6 |
219 |
CHIX |
00346644891TRLO1.1.1 |
|
04/04/2023 |
12:58:51 |
119 |
218.5 |
XLON |
00346644816TRLO1.1.1 |
|
04/04/2023 |
12:58:51 |
84 |
218.5 |
XLON |
00346644815TRLO1.1.1 |
|
04/04/2023 |
12:58:21 |
6 |
219 |
BATE |
00346644705TRLO1.1.1 |
|
04/04/2023 |
12:56:50 |
2 |
219 |
TRQX |
00346644549TRLO1.1.1 |
|
04/04/2023 |
12:56:50 |
2 |
219 |
TRQX |
00346644547TRLO1.1.1 |
|
04/04/2023 |
12:56:50 |
2 |
219 |
TRQX |
00346644548TRLO1.1.1 |
|
04/04/2023 |
12:56:42 |
4 |
219.5 |
AQXE |
00346644525TRLO1.1.1 |
|
04/04/2023 |
12:53:56 |
6 |
219.5 |
CHIX |
00346644101TRLO1.1.1 |
|
04/04/2023 |
12:52:56 |
6 |
219.5 |
BATE |
00346644019TRLO1.1.1 |
|
04/04/2023 |
12:50:30 |
4 |
219.5 |
AQXE |
00346643694TRLO1.1.1 |
|
04/04/2023 |
12:48:29 |
6 |
219.5 |
CHIX |
00346643404TRLO1.1.1 |
|
04/04/2023 |
12:47:14 |
6 |
220 |
BATE |
00346643200TRLO1.1.1 |
|
04/04/2023 |
12:44:12 |
4 |
219.5 |
AQXE |
00346642732TRLO1.1.1 |
|
04/04/2023 |
12:43:15 |
6 |
220 |
BATE |
00346642620TRLO1.1.1 |
|
04/04/2023 |
12:42:59 |
6 |
219.5 |
CHIX |
00346642565TRLO1.1.1 |
|
04/04/2023 |
12:41:06 |
2 |
220 |
TRQX |
00346642355TRLO1.1.1 |
|
04/04/2023 |
12:41:06 |
2 |
220 |
TRQX |
00346642354TRLO1.1.1 |
|
04/04/2023 |
12:41:06 |
2 |
220 |
TRQX |
00346642351TRLO1.1.1 |
|
04/04/2023 |
12:41:06 |
2 |
220 |
TRQX |
00346642352TRLO1.1.1 |
|
04/04/2023 |
12:41:06 |
2 |
220 |
TRQX |
00346642353TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220 |
BATE |
00346642323TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220 |
BATE |
00346642321TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220 |
BATE |
00346642322TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220 |
BATE |
00346642320TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220.5 |
CHIX |
00346642319TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
6 |
220.5 |
CHIX |
00346642318TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
4 |
220.5 |
AQXE |
00346642316TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
4 |
220.5 |
AQXE |
00346642317TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
4 |
220.5 |
AQXE |
00346642315TRLO1.1.1 |
|
04/04/2023 |
12:40:51 |
4 |
220.5 |
AQXE |
00346642314TRLO1.1.1 |
|
04/04/2023 |
12:39:40 |
98 |
220.5 |
XLON |
00346642073TRLO1.1.1 |
|
04/04/2023 |
12:39:40 |
113 |
220.5 |
XLON |
00346642072TRLO1.1.1 |
|
04/04/2023 |
12:28:37 |
87 |
220.5 |
XLON |
00346640683TRLO1.1.1 |
|
04/04/2023 |
12:28:37 |
6 |
220.5 |
CHIX |
00346640681TRLO1.1.1 |
|
04/04/2023 |
12:28:37 |
72 |
220.5 |
XLON |
00346640682TRLO1.1.1 |
|
04/04/2023 |
12:28:37 |
6 |
220.5 |
CHIX |
00346640680TRLO1.1.1 |
|
04/04/2023 |
12:13:32 |
2 |
220 |
TRQX |
00346638321TRLO1.1.1 |
|
04/04/2023 |
12:13:20 |
6 |
219.5 |
BATE |
00346638295TRLO1.1.1 |
|
04/04/2023 |
12:11:36 |
6 |
220 |
CHIX |
00346638074TRLO1.1.1 |
|
04/04/2023 |
12:09:26 |
6 |
220 |
BATE |
00346637550TRLO1.1.1 |
|
04/04/2023 |
12:08:13 |
4 |
220 |
AQXE |
00346637277TRLO1.1.1 |
|
04/04/2023 |
12:07:25 |
2 |
220 |
TRQX |
00346637112TRLO1.1.1 |
|
04/04/2023 |
12:05:11 |
79 |
220 |
XLON |
00346636689TRLO1.1.1 |
|
04/04/2023 |
12:04:44 |
6 |
220 |
CHIX |
00346636571TRLO1.1.1 |
|
04/04/2023 |
12:02:17 |
6 |
220 |
BATE |
00346636127TRLO1.1.1 |
|
04/04/2023 |
12:01:10 |
2 |
220 |
TRQX |
00346635914TRLO1.1.1 |
|
04/04/2023 |
12:00:51 |
4 |
220 |
AQXE |
00346635840TRLO1.1.1 |
|
04/04/2023 |
12:00:32 |
6 |
220 |
BATE |
00346635780TRLO1.1.1 |
|
04/04/2023 |
11:58:28 |
2 |
220 |
TRQX |
00346635337TRLO1.1.1 |
|
04/04/2023 |
11:58:28 |
4 |
220 |
AQXE |
00346635336TRLO1.1.1 |
|
04/04/2023 |
11:58:28 |
97 |
220 |
XLON |
00346635334TRLO1.1.1 |
|
04/04/2023 |
11:58:28 |
112 |
220 |
XLON |
00346635335TRLO1.1.1 |
|
04/04/2023 |
11:57:28 |
6 |
220.5 |
CHIX |
00346635221TRLO1.1.1 |
|
04/04/2023 |
11:50:06 |
6 |
220 |
CHIX |
00346633241TRLO1.1.1 |
|
04/04/2023 |
11:48:06 |
2 |
220 |
TRQX |
00346632467TRLO1.1.1 |
|
04/04/2023 |
11:43:45 |
6 |
219.5 |
BATE |
00346631349TRLO1.1.1 |
|
04/04/2023 |
11:43:45 |
6 |
219.5 |
BATE |
00346631350TRLO1.1.1 |
|
04/04/2023 |
11:43:45 |
6 |
219.5 |
BATE |
00346631347TRLO1.1.1 |
|
04/04/2023 |
11:43:45 |
6 |
219.5 |
BATE |
00346631348TRLO1.1.1 |
|
04/04/2023 |
11:43:45 |
12 |
219.5 |
BATE |
00346631346TRLO1.1.1 |
|
04/04/2023 |
11:43:30 |
6 |
220 |
CHIX |
00346631307TRLO1.1.1 |
|
04/04/2023 |
11:43:28 |
4 |
220 |
AQXE |
00346631303TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
2 |
220 |
TRQX |
00346630874TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
2 |
220 |
TRQX |
00346630875TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
2 |
220 |
TRQX |
00346630876TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
2 |
220 |
TRQX |
00346630873TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
4 |
220 |
TRQX |
00346630872TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
6 |
220 |
CHIX |
00346630869TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
6 |
220 |
CHIX |
00346630870TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
6 |
220 |
CHIX |
00346630871TRLO1.1.1 |
|
04/04/2023 |
11:41:17 |
5 |
220 |
AQXE |
00346630868TRLO1.1.1 |
|
04/04/2023 |
11:36:11 |
4 |
220.5 |
AQXE |
00346629628TRLO1.1.1 |
|
04/04/2023 |
11:34:38 |
75 |
220.5 |
XLON |
00346628874TRLO1.1.1 |
|
04/04/2023 |
11:26:13 |
3 |
220.5 |
AQXE |
00346626645TRLO1.1.1 |
|
04/04/2023 |
11:26:03 |
87 |
221 |
XLON |
00346626621TRLO1.1.1 |
|
04/04/2023 |
11:16:42 |
68 |
221 |
XLON |
00346624628TRLO1.1.1 |
|
04/04/2023 |
11:12:30 |
75 |
221 |
XLON |
00346623728TRLO1.1.1 |
|
04/04/2023 |
11:09:31 |
6 |
219 |
CHIX |
00346623253TRLO1.1.1 |
|
04/04/2023 |
11:06:49 |
115 |
219.5 |
XLON |
00346622406TRLO1.1.1 |
|
04/04/2023 |
11:06:49 |
2 |
219.5 |
TRQX |
00346622405TRLO1.1.1 |
|
04/04/2023 |
11:06:49 |
64 |
219.5 |
XLON |
00346622404TRLO1.1.1 |
|
04/04/2023 |
11:06:49 |
2 |
219.5 |
TRQX |
00346622403TRLO1.1.1 |
|
04/04/2023 |
11:05:14 |
4 |
220 |
AQXE |
00346622078TRLO1.1.1 |
|
04/04/2023 |
11:00:55 |
6 |
220 |
CHIX |
00346620661TRLO1.1.1 |
|
04/04/2023 |
10:55:30 |
4 |
220 |
AQXE |
00346619616TRLO1.1.1 |
|
04/04/2023 |
10:52:18 |
6 |
220 |
CHIX |
00346618800TRLO1.1.1 |
|
04/04/2023 |
10:48:18 |
6 |
218.5 |
BATE |
00346617890TRLO1.1.1 |
|
04/04/2023 |
10:45:36 |
4 |
218.5 |
AQXE |
00346617043TRLO1.1.1 |
|
04/04/2023 |
10:43:50 |
2 |
218.5 |
TRQX |
00346616476TRLO1.1.1 |
|
04/04/2023 |
10:43:45 |
6 |
218.5 |
CHIX |
00346616466TRLO1.1.1 |
|
04/04/2023 |
10:40:50 |
80 |
218 |
XLON |
00346615799TRLO1.1.1 |
|
04/04/2023 |
10:39:40 |
6 |
218.5 |
BATE |
00346615515TRLO1.1.1 |
|
04/04/2023 |
10:39:21 |
2 |
218.5 |
TRQX |
00346615412TRLO1.1.1 |
|
04/04/2023 |
10:39:21 |
6 |
218.5 |
CHIX |
00346615411TRLO1.1.1 |
|
04/04/2023 |
10:35:47 |
4 |
219 |
AQXE |
00346614386TRLO1.1.1 |
|
04/04/2023 |
10:31:02 |
6 |
219 |
BATE |
00346613214TRLO1.1.1 |
|
04/04/2023 |
10:29:57 |
4 |
219 |
AQXE |
00346613068TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
2 |
218 |
TRQX |
00346612636TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
6 |
219 |
CHIX |
00346612635TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
4 |
219 |
AQXE |
00346612633TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
4 |
219 |
AQXE |
00346612634TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
4 |
219 |
AQXE |
00346612631TRLO1.1.1 |
|
04/04/2023 |
10:27:50 |
4 |
219 |
AQXE |
00346612632TRLO1.1.1 |
|
04/04/2023 |
10:27:41 |
72 |
219.5 |
XLON |
00346612591TRLO1.1.1 |
|
04/04/2023 |
10:26:21 |
6 |
219 |
CHIX |
00346612360TRLO1.1.1 |
|
04/04/2023 |
10:26:21 |
2 |
219.5 |
TRQX |
00346612359TRLO1.1.1 |
|
04/04/2023 |
10:26:21 |
6 |
219.5 |
BATE |
00346612358TRLO1.1.1 |
|
04/04/2023 |
10:19:24 |
76 |
219.5 |
XLON |
00346610561TRLO1.1.1 |
|
04/04/2023 |
10:15:48 |
6 |
219.5 |
BATE |
00346610036TRLO1.1.1 |
|
04/04/2023 |
10:13:59 |
72 |
219.5 |
XLON |
00346609835TRLO1.1.1 |
|
04/04/2023 |
10:13:59 |
26 |
219.5 |
XLON |
00346609834TRLO1.1.1 |
|
04/04/2023 |
10:12:47 |
2 |
219.5 |
TRQX |
00346609673TRLO1.1.1 |
|
04/04/2023 |
10:11:04 |
6 |
219.5 |
CHIX |
00346609470TRLO1.1.1 |
|
04/04/2023 |
10:07:27 |
6 |
219.5 |
BATE |
00346608827TRLO1.1.1 |
|
04/04/2023 |
10:07:23 |
2 |
219.5 |
TRQX |
00346608815TRLO1.1.1 |
|
04/04/2023 |
10:07:13 |
100 |
219.5 |
XLON |
00346608787TRLO1.1.1 |
|
04/04/2023 |
10:05:07 |
2 |
219.5 |
TRQX |
00346608575TRLO1.1.1 |
|
04/04/2023 |
10:05:07 |
6 |
219.5 |
BATE |
00346608574TRLO1.1.1 |
|
04/04/2023 |
10:05:07 |
6 |
219.5 |
CHIX |
00346608573TRLO1.1.1 |
|
04/04/2023 |
10:05:07 |
90 |
219.5 |
XLON |
00346608572TRLO1.1.1 |
|
04/04/2023 |
09:56:12 |
6 |
219.5 |
CHIX |
00346607149TRLO1.1.1 |
|
04/04/2023 |
09:53:13 |
2 |
219.5 |
TRQX |
00346606764TRLO1.1.1 |
|
04/04/2023 |
09:52:05 |
6 |
219.5 |
BATE |
00346606594TRLO1.1.1 |
|
04/04/2023 |
09:49:14 |
6 |
219.5 |
CHIX |
00346605907TRLO1.1.1 |
|
04/04/2023 |
09:48:35 |
6 |
219.5 |
BATE |
00346605750TRLO1.1.1 |
|
04/04/2023 |
09:47:13 |
2 |
219.5 |
TRQX |
00346605513TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605419TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605417TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605418TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605415TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605416TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
3 |
219.5 |
BATE |
00346605413TRLO1.1.1 |
|
04/04/2023 |
09:46:37 |
6 |
219.5 |
BATE |
00346605414TRLO1.1.1 |
|
04/04/2023 |
09:44:28 |
6 |
220 |
CHIX |
00346605137TRLO1.1.1 |
|
04/04/2023 |
09:43:57 |
4 |
220 |
AQXE |
00346605040TRLO1.1.1 |
|
04/04/2023 |
09:43:17 |
89 |
220 |
XLON |
00346604959TRLO1.1.1 |
|
04/04/2023 |
09:42:21 |
6 |
220 |
CHIX |
00346604845TRLO1.1.1 |
|
04/04/2023 |
09:41:22 |
2 |
220.5 |
TRQX |
00346604554TRLO1.1.1 |
|
04/04/2023 |
09:41:13 |
4 |
220.5 |
AQXE |
00346604509TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
4 |
220.5 |
AQXE |
00346604141TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
4 |
220.5 |
AQXE |
00346604142TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
4 |
220.5 |
AQXE |
00346604140TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
99 |
220.5 |
XLON |
00346604139TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
2 |
220.5 |
TRQX |
00346604138TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
2 |
220.5 |
TRQX |
00346604137TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
2 |
220.5 |
TRQX |
00346604136TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
330 |
220.5 |
XLON |
00346604135TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
99 |
220.5 |
XLON |
00346604134TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
2 |
220.5 |
TRQX |
00346604133TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
6 |
220.5 |
CHIX |
00346604131TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
6 |
220.5 |
CHIX |
00346604132TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
6 |
220.5 |
CHIX |
00346604130TRLO1.1.1 |
|
04/04/2023 |
09:38:56 |
6 |
220.5 |
CHIX |
00346604129TRLO1.1.1 |
|
04/04/2023 |
09:24:59 |
8 |
220.5 |
AQXE |
00346601400TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
2 |
219.5 |
TRQX |
00346601032TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
2 |
219.5 |
TRQX |
00346601033TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
2 |
219.5 |
TRQX |
00346601030TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
2 |
219.5 |
TRQX |
00346601031TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
3 |
219.5 |
BATE |
00346601029TRLO1.1.1 |
|
04/04/2023 |
09:22:31 |
6 |
219.5 |
CHIX |
00346601028TRLO1.1.1 |
|
04/04/2023 |
09:19:09 |
6 |
220 |
CHIX |
00346600438TRLO1.1.1 |
|
04/04/2023 |
09:00:40 |
6 |
218 |
BATE |
00346597563TRLO1.1.1 |
|
04/04/2023 |
09:00:40 |
7 |
219 |
CHIX |
00346597562TRLO1.1.1 |
|
04/04/2023 |
08:59:57 |
4 |
219.5 |
AQXE |
00346597320TRLO1.1.1 |
|
04/04/2023 |
08:59:13 |
5 |
219.5 |
CHIX |
00346597201TRLO1.1.1 |
|
04/04/2023 |
08:59:13 |
6 |
219.5 |
BATE |
00346597200TRLO1.1.1 |
|
04/04/2023 |
08:58:23 |
2 |
220 |
TRQX |
00346597098TRLO1.1.1 |
|
04/04/2023 |
08:58:23 |
84 |
220 |
BATE |
00346597097TRLO1.1.1 |
|
04/04/2023 |
08:58:23 |
6 |
220 |
BATE |
00346597096TRLO1.1.1 |
|
04/04/2023 |
08:58:17 |
7 |
220 |
CHIX |
00346597092TRLO1.1.1 |
|
04/04/2023 |
08:56:18 |
97 |
220.5 |
XLON |
00346596662TRLO1.1.1 |
|
04/04/2023 |
08:55:58 |
4 |
220.5 |
AQXE |
00346596606TRLO1.1.1 |
|
04/04/2023 |
08:55:36 |
2 |
220.5 |
TRQX |
00346596536TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596223TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596224TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596225TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596222TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596220TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596221TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596218TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596219TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
5 |
220.5 |
CHIX |
00346596216TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
16 |
220.5 |
TRQX |
00346596217TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
2 |
220.5 |
TRQX |
00346596215TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
4 |
220.5 |
AQXE |
00346596214TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
93 |
220.5 |
XLON |
00346596213TRLO1.1.1 |
|
04/04/2023 |
08:53:27 |
90 |
220.5 |
XLON |
00346596212TRLO1.1.1 |
|
04/04/2023 |
08:49:50 |
4 |
221 |
AQXE |
00346595551TRLO1.1.1 |
|
04/04/2023 |
08:45:31 |
6 |
220.5 |
CHIX |
00346594910TRLO1.1.1 |
|
04/04/2023 |
08:45:31 |
6 |
220.5 |
CHIX |
00346594908TRLO1.1.1 |
|
04/04/2023 |
08:45:31 |
6 |
220.5 |
CHIX |
00346594909TRLO1.1.1 |
|
04/04/2023 |
08:45:31 |
6 |
220.5 |
CHIX |
00346594906TRLO1.1.1 |
|
04/04/2023 |
08:45:31 |
6 |
220.5 |
CHIX |
00346594907TRLO1.1.1 |
|
04/04/2023 |
08:45:07 |
4 |
221 |
AQXE |
00346594855TRLO1.1.1 |
|
04/04/2023 |
08:42:50 |
128 |
220.5 |
XLON |
00346594443TRLO1.1.1 |
|
04/04/2023 |
08:42:50 |
83 |
220.5 |
XLON |
00346594441TRLO1.1.1 |
|
04/04/2023 |
08:42:50 |
106 |
220.5 |
XLON |
00346594442TRLO1.1.1 |
|
04/04/2023 |
08:41:39 |
4 |
221 |
AQXE |
00346593933TRLO1.1.1 |
|
04/04/2023 |
08:39:36 |
4 |
221 |
AQXE |
00346593367TRLO1.1.1 |
|
04/04/2023 |
08:39:36 |
4 |
221 |
AQXE |
00346593366TRLO1.1.1 |
|
04/04/2023 |
08:27:08 |
6 |
220.5 |
CHIX |
00346590712TRLO1.1.1 |
|
04/04/2023 |
08:27:08 |
6 |
220.5 |
CHIX |
00346590710TRLO1.1.1 |
|
04/04/2023 |
08:27:08 |
36 |
220.5 |
CHIX |
00346590711TRLO1.1.1 |
|
04/04/2023 |
08:26:26 |
4 |
220.5 |
AQXE |
00346590635TRLO1.1.1 |
|
04/04/2023 |
08:26:26 |
93 |
220.5 |
XLON |
00346590634TRLO1.1.1 |
|
04/04/2023 |
08:26:26 |
372 |
220.5 |
XLON |
00346590633TRLO1.1.1 |
|
04/04/2023 |
08:24:10 |
4 |
221 |
AQXE |
00346590011TRLO1.1.1 |
|
04/04/2023 |
08:24:10 |
20 |
221 |
AQXE |
00346590012TRLO1.1.1 |
|
04/04/2023 |
08:24:02 |
93 |
221.5 |
XLON |
00346589988TRLO1.1.1 |
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