11 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.
Date of purchase: |
6 April 2023 |
|
|
Number of ordinary shares purchased: |
9,887 |
|
|
Highest price paid per share: |
221.00p |
|
|
Lowest price paid per share: |
218.00p |
|
|
Volume weighted average price paid per share: |
219.62p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,071,495 ordinary shares in treasury and has 278,396,664 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,396,664 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 |
06/04/2023 |
16:29:40 |
7 |
219 |
CHIX |
00347215425TRLO1.1.1 |
06/04/2023 |
16:29:40 |
2 |
219 |
TRQX |
00347215424TRLO1.1.1 |
06/04/2023 |
16:29:40 |
2 |
219 |
TRQX |
00347215423TRLO1.1.1 |
06/04/2023 |
16:21:50 |
6 |
219 |
BATE |
00347212085TRLO1.1.1 |
06/04/2023 |
16:21:50 |
11 |
219 |
CHIX |
00347212084TRLO1.1.1 |
06/04/2023 |
16:17:17 |
11 |
219 |
CHIX |
00347210164TRLO1.1.1 |
06/04/2023 |
16:17:17 |
10 |
219.5 |
CHIX |
00347210163TRLO1.1.1 |
06/04/2023 |
16:17:15 |
88 |
219 |
XLON |
00347210147TRLO1.1.1 |
06/04/2023 |
16:17:15 |
12 |
219 |
XLON |
00347210146TRLO1.1.1 |
06/04/2023 |
16:17:15 |
9 |
219 |
XLON |
00347210145TRLO1.1.1 |
06/04/2023 |
16:17:15 |
31 |
219 |
XLON |
00347210144TRLO1.1.1 |
06/04/2023 |
16:17:13 |
9 |
219.5 |
BATE |
00347210125TRLO1.1.1 |
06/04/2023 |
16:17:13 |
8 |
220 |
BATE |
00347210124TRLO1.1.1 |
06/04/2023 |
16:17:10 |
3 |
219 |
TRQX |
00347210066TRLO1.1.1 |
06/04/2023 |
16:15:03 |
4 |
219 |
AQXE |
00347209185TRLO1.1.1 |
06/04/2023 |
16:15:03 |
16 |
219 |
AQXE |
00347209186TRLO1.1.1 |
06/04/2023 |
16:15:03 |
10 |
219 |
XLON |
00347209183TRLO1.1.1 |
06/04/2023 |
16:15:03 |
11 |
219 |
XLON |
00347209182TRLO1.1.1 |
06/04/2023 |
16:15:03 |
77 |
219 |
XLON |
00347209184TRLO1.1.1 |
06/04/2023 |
16:15:03 |
40 |
219 |
XLON |
00347209181TRLO1.1.1 |
06/04/2023 |
16:15:02 |
4 |
219 |
AQXE |
00347209175TRLO1.1.1 |
06/04/2023 |
16:14:02 |
8 |
219.5 |
CHIX |
00347208648TRLO1.1.1 |
06/04/2023 |
16:14:01 |
2 |
219 |
TRQX |
00347208644TRLO1.1.1 |
06/04/2023 |
16:13:56 |
6 |
220 |
BATE |
00347208620TRLO1.1.1 |
06/04/2023 |
16:12:34 |
4 |
219 |
AQXE |
00347208127TRLO1.1.1 |
06/04/2023 |
16:12:04 |
2 |
219 |
TRQX |
00347207948TRLO1.1.1 |
06/04/2023 |
16:11:52 |
91 |
219 |
XLON |
00347207799TRLO1.1.1 |
06/04/2023 |
16:11:11 |
6 |
220 |
BATE |
00347207451TRLO1.1.1 |
06/04/2023 |
16:10:24 |
7 |
219.5 |
CHIX |
00347207177TRLO1.1.1 |
06/04/2023 |
16:10:13 |
2 |
219.5 |
TRQX |
00347207116TRLO1.1.1 |
06/04/2023 |
16:08:28 |
6 |
220 |
BATE |
00347206452TRLO1.1.1 |
06/04/2023 |
16:08:13 |
49 |
219 |
XLON |
00347206342TRLO1.1.1 |
06/04/2023 |
16:08:13 |
29 |
219 |
XLON |
00347206343TRLO1.1.1 |
06/04/2023 |
16:07:46 |
2 |
219.5 |
TRQX |
00347206097TRLO1.1.1 |
06/04/2023 |
16:07:31 |
7 |
219.5 |
CHIX |
00347205950TRLO1.1.1 |
06/04/2023 |
16:05:40 |
6 |
220 |
BATE |
00347205088TRLO1.1.1 |
06/04/2023 |
16:05:30 |
2 |
219.5 |
TRQX |
00347205043TRLO1.1.1 |
06/04/2023 |
16:05:23 |
36 |
219 |
XLON |
00347204998TRLO1.1.1 |
06/04/2023 |
16:05:23 |
48 |
219 |
XLON |
00347204999TRLO1.1.1 |
06/04/2023 |
16:04:44 |
7 |
219.5 |
CHIX |
00347204673TRLO1.1.1 |
06/04/2023 |
16:03:11 |
2 |
219.5 |
TRQX |
00347204128TRLO1.1.1 |
06/04/2023 |
16:02:49 |
6 |
220 |
BATE |
00347203995TRLO1.1.1 |
06/04/2023 |
16:02:33 |
24 |
219 |
XLON |
00347203934TRLO1.1.1 |
06/04/2023 |
16:02:33 |
60 |
219 |
XLON |
00347203933TRLO1.1.1 |
06/04/2023 |
16:01:59 |
7 |
219.5 |
CHIX |
00347203784TRLO1.1.1 |
06/04/2023 |
16:01:17 |
2 |
219.5 |
TRQX |
00347203542TRLO1.1.1 |
06/04/2023 |
16:00:04 |
6 |
220 |
BATE |
00347203029TRLO1.1.1 |
06/04/2023 |
15:59:36 |
6 |
219.5 |
CHIX |
00347202789TRLO1.1.1 |
06/04/2023 |
15:58:42 |
2 |
219.5 |
TRQX |
00347202546TRLO1.1.1 |
06/04/2023 |
15:57:42 |
8 |
219.5 |
CHIX |
00347202212TRLO1.1.1 |
06/04/2023 |
15:57:15 |
6 |
220 |
BATE |
00347202107TRLO1.1.1 |
06/04/2023 |
15:56:44 |
2 |
219.5 |
TRQX |
00347201930TRLO1.1.1 |
06/04/2023 |
15:54:35 |
128 |
219.5 |
XLON |
00347201137TRLO1.1.1 |
06/04/2023 |
15:54:35 |
131 |
219.5 |
XLON |
00347201138TRLO1.1.1 |
06/04/2023 |
15:54:35 |
85 |
219.5 |
XLON |
00347201136TRLO1.1.1 |
06/04/2023 |
15:54:35 |
160 |
219.5 |
XLON |
00347201135TRLO1.1.1 |
06/04/2023 |
15:54:35 |
97 |
219.5 |
XLON |
00347201134TRLO1.1.1 |
06/04/2023 |
15:54:35 |
124 |
219.5 |
XLON |
00347201133TRLO1.1.1 |
06/04/2023 |
15:54:35 |
89 |
219.5 |
XLON |
00347201132TRLO1.1.1 |
06/04/2023 |
15:54:35 |
136 |
219.5 |
XLON |
00347201131TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201130TRLO1.1.1 |
06/04/2023 |
15:54:35 |
12 |
219.5 |
CHIX |
00347201129TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201127TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201128TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201125TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201126TRLO1.1.1 |
06/04/2023 |
15:54:35 |
9 |
219.5 |
CHIX |
00347201123TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201124TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201121TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201122TRLO1.1.1 |
06/04/2023 |
15:54:35 |
8 |
219.5 |
CHIX |
00347201119TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201120TRLO1.1.1 |
06/04/2023 |
15:54:35 |
8 |
219.5 |
CHIX |
00347201118TRLO1.1.1 |
06/04/2023 |
15:54:35 |
13 |
219.5 |
CHIX |
00347201117TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201116TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201115TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201114TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201113TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201112TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201111TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201110TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201109TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201108TRLO1.1.1 |
06/04/2023 |
15:54:35 |
8 |
219.5 |
CHIX |
00347201103TRLO1.1.1 |
06/04/2023 |
15:54:35 |
12 |
219.5 |
CHIX |
00347201106TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201101TRLO1.1.1 |
06/04/2023 |
15:54:35 |
2 |
219.5 |
TRQX |
00347201100TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201099TRLO1.1.1 |
06/04/2023 |
15:54:35 |
7 |
219.5 |
CHIX |
00347201098TRLO1.1.1 |
06/04/2023 |
15:54:25 |
6 |
220 |
BATE |
00347201027TRLO1.1.1 |
06/04/2023 |
15:53:16 |
2 |
220 |
TRQX |
00347200610TRLO1.1.1 |
06/04/2023 |
15:51:41 |
4 |
220 |
AQXE |
00347200210TRLO1.1.1 |
06/04/2023 |
15:51:39 |
6 |
220 |
BATE |
00347200195TRLO1.1.1 |
06/04/2023 |
15:51:01 |
2 |
220 |
TRQX |
00347199948TRLO1.1.1 |
06/04/2023 |
15:48:50 |
2 |
220 |
TRQX |
00347199283TRLO1.1.1 |
06/04/2023 |
15:48:47 |
6 |
220 |
BATE |
00347199271TRLO1.1.1 |
06/04/2023 |
15:48:44 |
3 |
220 |
AQXE |
00347199259TRLO1.1.1 |
06/04/2023 |
15:48:38 |
1 |
220 |
AQXE |
00347199212TRLO1.1.1 |
06/04/2023 |
15:46:37 |
2 |
220 |
TRQX |
00347198495TRLO1.1.1 |
06/04/2023 |
15:45:54 |
6 |
220 |
BATE |
00347198212TRLO1.1.1 |
06/04/2023 |
15:45:37 |
4 |
220 |
AQXE |
00347198141TRLO1.1.1 |
06/04/2023 |
15:44:15 |
2 |
220 |
TRQX |
00347197630TRLO1.1.1 |
06/04/2023 |
15:42:59 |
6 |
220 |
BATE |
00347197245TRLO1.1.1 |
06/04/2023 |
15:42:35 |
4 |
220 |
AQXE |
00347197043TRLO1.1.1 |
06/04/2023 |
15:41:56 |
2 |
220 |
TRQX |
00347196777TRLO1.1.1 |
06/04/2023 |
15:40:46 |
28 |
220 |
XLON |
00347196489TRLO1.1.1 |
06/04/2023 |
15:40:46 |
65 |
220 |
XLON |
00347196487TRLO1.1.1 |
06/04/2023 |
15:40:02 |
6 |
220 |
BATE |
00347196264TRLO1.1.1 |
06/04/2023 |
15:39:40 |
2 |
220 |
TRQX |
00347196100TRLO1.1.1 |
06/04/2023 |
15:39:31 |
4 |
220 |
AQXE |
00347196045TRLO1.1.1 |
06/04/2023 |
15:37:19 |
2 |
220 |
TRQX |
00347195249TRLO1.1.1 |
06/04/2023 |
15:37:07 |
6 |
220 |
BATE |
00347195079TRLO1.1.1 |
06/04/2023 |
15:36:28 |
94 |
220 |
XLON |
00347194860TRLO1.1.1 |
06/04/2023 |
15:36:27 |
4 |
220 |
AQXE |
00347194854TRLO1.1.1 |
06/04/2023 |
15:34:59 |
2 |
220 |
TRQX |
00347194330TRLO1.1.1 |
06/04/2023 |
15:34:12 |
6 |
220 |
BATE |
00347194050TRLO1.1.1 |
06/04/2023 |
15:33:19 |
4 |
220 |
AQXE |
00347193747TRLO1.1.1 |
06/04/2023 |
15:32:42 |
2 |
220 |
TRQX |
00347193536TRLO1.1.1 |
06/04/2023 |
15:31:30 |
90 |
220 |
XLON |
00347192938TRLO1.1.1 |
06/04/2023 |
15:31:12 |
6 |
220 |
BATE |
00347192813TRLO1.1.1 |
06/04/2023 |
15:30:24 |
2 |
220 |
TRQX |
00347192461TRLO1.1.1 |
06/04/2023 |
15:30:11 |
4 |
220 |
AQXE |
00347192386TRLO1.1.1 |
06/04/2023 |
15:28:07 |
6 |
220 |
BATE |
00347191595TRLO1.1.1 |
06/04/2023 |
15:28:00 |
2 |
220 |
TRQX |
00347191557TRLO1.1.1 |
06/04/2023 |
15:27:58 |
81 |
220 |
XLON |
00347191548TRLO1.1.1 |
06/04/2023 |
15:26:50 |
4 |
220 |
AQXE |
00347191000TRLO1.1.1 |
06/04/2023 |
15:25:39 |
2 |
220 |
TRQX |
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06/04/2023 |
15:25:13 |
6 |
220 |
BATE |
00347190441TRLO1.1.1 |
06/04/2023 |
15:24:47 |
63 |
220 |
XLON |
00347190177TRLO1.1.1 |
06/04/2023 |
15:23:43 |
4 |
220 |
AQXE |
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06/04/2023 |
15:23:30 |
102 |
220 |
XLON |
00347189590TRLO1.1.1 |
06/04/2023 |
15:23:10 |
2 |
220 |
TRQX |
00347189500TRLO1.1.1 |
06/04/2023 |
15:22:06 |
6 |
220 |
BATE |
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06/04/2023 |
15:21:18 |
4 |
220 |
AQXE |
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06/04/2023 |
15:20:43 |
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06/04/2023 |
15:19:22 |
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AQXE |
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06/04/2023 |
15:18:57 |
6 |
220 |
BATE |
00347187609TRLO1.1.1 |
06/04/2023 |
15:18:17 |
2 |
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TRQX |
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06/04/2023 |
15:18:11 |
124 |
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00347187402TRLO1.1.1 |
06/04/2023 |
15:17:10 |
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AQXE |
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06/04/2023 |
15:15:53 |
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BATE |
00347186389TRLO1.1.1 |
06/04/2023 |
15:15:48 |
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220 |
TRQX |
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220 |
AQXE |
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98 |
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XLON |
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220 |
TRQX |
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06/04/2023 |
15:12:42 |
6 |
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BATE |
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06/04/2023 |
15:12:40 |
4 |
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AQXE |
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TRQX |
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15:10:30 |
3 |
220 |
AQXE |
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06/04/2023 |
15:10:25 |
1 |
220 |
AQXE |
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15:09:39 |
2 |
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TRQX |
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06/04/2023 |
15:09:38 |
6 |
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06/04/2023 |
15:07:10 |
4 |
220 |
AQXE |
00347182498TRLO1.1.1 |
06/04/2023 |
15:06:21 |
6 |
220 |
BATE |
00347182013TRLO1.1.1 |
06/04/2023 |
15:03:40 |
4 |
220 |
AQXE |
00347180380TRLO1.1.1 |
06/04/2023 |
15:03:08 |
6 |
220 |
BATE |
00347180100TRLO1.1.1 |
06/04/2023 |
15:01:26 |
4 |
220 |
AQXE |
00347179317TRLO1.1.1 |
06/04/2023 |
14:59:54 |
6 |
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BATE |
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06/04/2023 |
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6 |
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BATE |
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06/04/2023 |
14:53:14 |
6 |
220 |
BATE |
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06/04/2023 |
14:49:49 |
6 |
220 |
BATE |
00347173473TRLO1.1.1 |
06/04/2023 |
14:46:28 |
6 |
220 |
BATE |
00347171754TRLO1.1.1 |
06/04/2023 |
14:43:18 |
83 |
219.5 |
XLON |
00347169904TRLO1.1.1 |
06/04/2023 |
14:42:57 |
6 |
220 |
BATE |
00347169685TRLO1.1.1 |
06/04/2023 |
14:42:49 |
4 |
220 |
AQXE |
00347169613TRLO1.1.1 |
06/04/2023 |
14:42:01 |
2 |
220 |
TRQX |
00347169130TRLO1.1.1 |
06/04/2023 |
14:41:55 |
84 |
220 |
XLON |
00347169085TRLO1.1.1 |
06/04/2023 |
14:40:40 |
4 |
220 |
AQXE |
00347168142TRLO1.1.1 |
06/04/2023 |
14:39:21 |
6 |
220 |
BATE |
00347167006TRLO1.1.1 |
06/04/2023 |
14:39:10 |
2 |
220 |
TRQX |
00347166879TRLO1.1.1 |
06/04/2023 |
14:38:47 |
4 |
220 |
AQXE |
00347166549TRLO1.1.1 |
06/04/2023 |
14:38:04 |
91 |
220 |
XLON |
00347165848TRLO1.1.1 |
06/04/2023 |
14:37:59 |
7 |
220 |
CHIX |
00347165769TRLO1.1.1 |
06/04/2023 |
14:36:22 |
2 |
220 |
TRQX |
00347164505TRLO1.1.1 |
06/04/2023 |
14:35:50 |
6 |
220 |
BATE |
00347164091TRLO1.1.1 |
06/04/2023 |
14:34:51 |
4 |
220 |
AQXE |
00347162922TRLO1.1.1 |
06/04/2023 |
14:34:16 |
7 |
220 |
CHIX |
00347162271TRLO1.1.1 |
06/04/2023 |
14:33:37 |
2 |
220 |
TRQX |
00347161691TRLO1.1.1 |
06/04/2023 |
14:32:34 |
90 |
220 |
XLON |
00347160544TRLO1.1.1 |
06/04/2023 |
14:32:10 |
6 |
220 |
BATE |
00347159852TRLO1.1.1 |
06/04/2023 |
14:31:13 |
2 |
220 |
TRQX |
00347158492TRLO1.1.1 |
06/04/2023 |
14:30:58 |
4 |
220 |
AQXE |
00347158001TRLO1.1.1 |
06/04/2023 |
14:30:49 |
6 |
220 |
CHIX |
00347157889TRLO1.1.1 |
06/04/2023 |
14:30:11 |
88 |
220 |
XLON |
00347157213TRLO1.1.1 |
06/04/2023 |
14:29:46 |
6 |
220 |
BATE |
00347154724TRLO1.1.1 |
06/04/2023 |
14:28:53 |
2 |
220 |
TRQX |
00347154524TRLO1.1.1 |
06/04/2023 |
14:28:26 |
8 |
220 |
CHIX |
00347154376TRLO1.1.1 |
06/04/2023 |
14:28:10 |
4 |
220 |
AQXE |
00347154296TRLO1.1.1 |
06/04/2023 |
14:26:46 |
98 |
220 |
XLON |
00347153943TRLO1.1.1 |
06/04/2023 |
14:26:00 |
6 |
220 |
BATE |
00347153703TRLO1.1.1 |
06/04/2023 |
14:26:00 |
2 |
220 |
TRQX |
00347153700TRLO1.1.1 |
06/04/2023 |
14:24:16 |
4 |
220 |
AQXE |
00347153187TRLO1.1.1 |
06/04/2023 |
14:24:01 |
7 |
220 |
CHIX |
00347153082TRLO1.1.1 |
06/04/2023 |
14:23:03 |
2 |
220 |
TRQX |
00347152797TRLO1.1.1 |
06/04/2023 |
14:22:15 |
6 |
220 |
BATE |
00347152598TRLO1.1.1 |
06/04/2023 |
14:20:16 |
4 |
220 |
AQXE |
00347151731TRLO1.1.1 |
06/04/2023 |
14:20:12 |
12 |
220 |
CHIX |
00347151706TRLO1.1.1 |
06/04/2023 |
14:20:07 |
2 |
220 |
TRQX |
00347151618TRLO1.1.1 |
06/04/2023 |
14:18:59 |
95 |
220 |
XLON |
00347151255TRLO1.1.1 |
06/04/2023 |
14:18:23 |
6 |
220 |
BATE |
00347151020TRLO1.1.1 |
06/04/2023 |
14:16:58 |
2 |
220 |
TRQX |
00347150617TRLO1.1.1 |
06/04/2023 |
14:16:11 |
4 |
220 |
AQXE |
00347150424TRLO1.1.1 |
06/04/2023 |
14:15:15 |
8 |
220 |
CHIX |
00347150254TRLO1.1.1 |
06/04/2023 |
14:14:36 |
101 |
220 |
XLON |
00347150023TRLO1.1.1 |
06/04/2023 |
14:14:32 |
6 |
220 |
BATE |
00347150005TRLO1.1.1 |
06/04/2023 |
14:14:02 |
2 |
220 |
TRQX |
00347149841TRLO1.1.1 |
06/04/2023 |
14:12:01 |
4 |
220 |
AQXE |
00347149414TRLO1.1.1 |
06/04/2023 |
14:10:49 |
2 |
220 |
TRQX |
00347149157TRLO1.1.1 |
06/04/2023 |
14:10:32 |
6 |
220 |
BATE |
00347149118TRLO1.1.1 |
06/04/2023 |
14:10:10 |
8 |
220 |
CHIX |
00347149056TRLO1.1.1 |
06/04/2023 |
14:08:53 |
82 |
220 |
XLON |
00347148449TRLO1.1.1 |
06/04/2023 |
14:07:49 |
4 |
220 |
AQXE |
00347148132TRLO1.1.1 |
06/04/2023 |
14:07:39 |
2 |
220 |
TRQX |
00347148095TRLO1.1.1 |
06/04/2023 |
14:06:31 |
6 |
220 |
BATE |
00347147834TRLO1.1.1 |
06/04/2023 |
14:05:01 |
7 |
220 |
CHIX |
00347147490TRLO1.1.1 |
06/04/2023 |
14:04:59 |
77 |
220 |
XLON |
00347147484TRLO1.1.1 |
06/04/2023 |
14:04:30 |
2 |
220 |
TRQX |
00347147396TRLO1.1.1 |
06/04/2023 |
14:03:31 |
4 |
220 |
AQXE |
00347147077TRLO1.1.1 |
06/04/2023 |
14:02:53 |
6 |
220 |
CHIX |
00347146805TRLO1.1.1 |
06/04/2023 |
14:02:34 |
89 |
220 |
XLON |
00347146745TRLO1.1.1 |
06/04/2023 |
14:02:28 |
6 |
220 |
BATE |
00347146722TRLO1.1.1 |
06/04/2023 |
14:01:09 |
2 |
220 |
TRQX |
00347146398TRLO1.1.1 |
06/04/2023 |
14:00:40 |
7 |
220 |
CHIX |
00347146252TRLO1.1.1 |
06/04/2023 |
13:59:14 |
4 |
220 |
AQXE |
00347145690TRLO1.1.1 |
06/04/2023 |
13:58:12 |
6 |
220 |
BATE |
00347145409TRLO1.1.1 |
06/04/2023 |
13:57:55 |
2 |
220 |
TRQX |
00347145351TRLO1.1.1 |
06/04/2023 |
13:57:41 |
78 |
220 |
XLON |
00347145314TRLO1.1.1 |
06/04/2023 |
13:57:32 |
8 |
220 |
CHIX |
00347145276TRLO1.1.1 |
06/04/2023 |
13:55:13 |
49 |
220 |
CHIX |
00347144401TRLO1.1.1 |
06/04/2023 |
13:55:13 |
40 |
220 |
AQXE |
00347144400TRLO1.1.1 |
06/04/2023 |
13:55:01 |
116 |
220 |
XLON |
00347144348TRLO1.1.1 |
06/04/2023 |
13:55:01 |
88 |
220 |
XLON |
00347144343TRLO1.1.1 |
06/04/2023 |
13:55:01 |
81 |
220 |
XLON |
00347144341TRLO1.1.1 |
06/04/2023 |
13:55:01 |
99 |
220 |
XLON |
00347144337TRLO1.1.1 |
06/04/2023 |
13:55:01 |
96 |
220 |
XLON |
00347144332TRLO1.1.1 |
06/04/2023 |
13:55:01 |
64 |
220 |
XLON |
00347144330TRLO1.1.1 |
06/04/2023 |
13:55:01 |
96 |
220 |
XLON |
00347144328TRLO1.1.1 |
06/04/2023 |
13:55:01 |
6 |
220 |
BATE |
00347144317TRLO1.1.1 |
06/04/2023 |
13:55:01 |
6 |
220 |
BATE |
00347144315TRLO1.1.1 |
06/04/2023 |
13:55:01 |
6 |
220 |
BATE |
00347144316TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144312TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144311TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144310TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144309TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144308TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144307TRLO1.1.1 |
06/04/2023 |
13:55:01 |
6 |
220 |
BATE |
00347144305TRLO1.1.1 |
06/04/2023 |
13:55:01 |
7 |
220 |
CHIX |
00347144306TRLO1.1.1 |
06/04/2023 |
13:55:01 |
54 |
220 |
BATE |
00347144304TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144303TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144302TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144301TRLO1.1.1 |
06/04/2023 |
13:55:01 |
2 |
220 |
TRQX |
00347144298TRLO1.1.1 |
06/04/2023 |
13:55:01 |
4 |
220 |
AQXE |
00347144297TRLO1.1.1 |
06/04/2023 |
13:20:54 |
96 |
220 |
XLON |
00347134743TRLO1.1.1 |
06/04/2023 |
13:18:11 |
2 |
220 |
TRQX |
00347134211TRLO1.1.1 |
06/04/2023 |
13:14:13 |
2 |
220 |
TRQX |
00347133406TRLO1.1.1 |
06/04/2023 |
13:11:26 |
2 |
220 |
TRQX |
00347132834TRLO1.1.1 |
06/04/2023 |
13:10:01 |
38 |
219.5 |
XLON |
00347132477TRLO1.1.1 |
06/04/2023 |
13:08:00 |
9 |
219.5 |
CHIX |
00347132105TRLO1.1.1 |
06/04/2023 |
13:08:00 |
37 |
219.5 |
XLON |
00347132106TRLO1.1.1 |
06/04/2023 |
13:08:00 |
52 |
219.5 |
XLON |
00347132104TRLO1.1.1 |
06/04/2023 |
13:08:00 |
76 |
219.5 |
XLON |
00347132103TRLO1.1.1 |
06/04/2023 |
13:05:46 |
2 |
220 |
TRQX |
00347131537TRLO1.1.1 |
06/04/2023 |
13:00:56 |
2 |
220 |
TRQX |
00347130381TRLO1.1.1 |
06/04/2023 |
13:00:38 |
13 |
219.5 |
XLON |
00347130326TRLO1.1.1 |
06/04/2023 |
12:59:54 |
8 |
218.5 |
CHIX |
00347130102TRLO1.1.1 |
06/04/2023 |
12:56:01 |
2 |
220 |
TRQX |
00347129338TRLO1.1.1 |
06/04/2023 |
12:54:02 |
4 |
219 |
AQXE |
00347128893TRLO1.1.1 |
06/04/2023 |
12:54:02 |
6 |
219.5 |
BATE |
00347128892TRLO1.1.1 |
06/04/2023 |
12:54:02 |
8 |
219.5 |
CHIX |
00347128891TRLO1.1.1 |
06/04/2023 |
12:51:58 |
86 |
219.5 |
XLON |
00347128479TRLO1.1.1 |
06/04/2023 |
12:51:55 |
2 |
220 |
TRQX |
00347128467TRLO1.1.1 |
06/04/2023 |
12:49:31 |
3 |
219.5 |
XLON |
00347128018TRLO1.1.1 |
06/04/2023 |
12:46:37 |
2 |
220 |
TRQX |
00347127463TRLO1.1.1 |
06/04/2023 |
12:45:56 |
97 |
219 |
XLON |
00347127341TRLO1.1.1 |
06/04/2023 |
12:45:56 |
4 |
219 |
AQXE |
00347127339TRLO1.1.1 |
06/04/2023 |
12:45:56 |
6 |
219.5 |
BATE |
00347127340TRLO1.1.1 |
06/04/2023 |
12:42:52 |
8 |
220 |
CHIX |
00347126426TRLO1.1.1 |
06/04/2023 |
12:41:47 |
2 |
221 |
TRQX |
00347126240TRLO1.1.1 |
06/04/2023 |
12:39:54 |
4 |
219.5 |
AQXE |
00347125801TRLO1.1.1 |
06/04/2023 |
12:37:46 |
8 |
220 |
CHIX |
00347125357TRLO1.1.1 |
06/04/2023 |
12:37:20 |
6 |
220 |
BATE |
00347125295TRLO1.1.1 |
06/04/2023 |
12:37:02 |
94 |
220 |
XLON |
00347125207TRLO1.1.1 |
06/04/2023 |
12:36:47 |
2 |
221 |
TRQX |
00347125174TRLO1.1.1 |
06/04/2023 |
12:33:39 |
4 |
219.5 |
AQXE |
00347124601TRLO1.1.1 |
06/04/2023 |
12:31:35 |
2 |
221 |
TRQX |
00347124143TRLO1.1.1 |
06/04/2023 |
12:30:09 |
6 |
219.5 |
BATE |
00347123799TRLO1.1.1 |
06/04/2023 |
12:28:40 |
60 |
219 |
XLON |
00347123365TRLO1.1.1 |
06/04/2023 |
12:28:22 |
6 |
219.5 |
BATE |
00347123296TRLO1.1.1 |
06/04/2023 |
12:28:22 |
7 |
219.5 |
BATE |
00347123297TRLO1.1.1 |
06/04/2023 |
12:28:22 |
4 |
219.5 |
AQXE |
00347123294TRLO1.1.1 |
06/04/2023 |
12:28:22 |
8 |
219.5 |
CHIX |
00347123295TRLO1.1.1 |
06/04/2023 |
12:28:22 |
4 |
219.5 |
AQXE |
00347123293TRLO1.1.1 |
06/04/2023 |
12:26:19 |
2 |
221 |
TRQX |
00347122929TRLO1.1.1 |
06/04/2023 |
12:22:18 |
7 |
219 |
CHIX |
00347121618TRLO1.1.1 |
06/04/2023 |
12:20:49 |
2 |
221 |
TRQX |
00347121233TRLO1.1.1 |
06/04/2023 |
12:19:53 |
70 |
220 |
XLON |
00347121039TRLO1.1.1 |
06/04/2023 |
12:16:18 |
5 |
219.5 |
BATE |
00347120251TRLO1.1.1 |
06/04/2023 |
12:16:18 |
4 |
219 |
AQXE |
00347120250TRLO1.1.1 |
06/04/2023 |
12:15:10 |
2 |
221 |
TRQX |
00347120054TRLO1.1.1 |
06/04/2023 |
12:13:24 |
78 |
220 |
XLON |
00347119732TRLO1.1.1 |
06/04/2023 |
12:11:48 |
9 |
220 |
CHIX |
00347119519TRLO1.1.1 |
06/04/2023 |
12:09:29 |
2 |
221 |
TRQX |
00347119045TRLO1.1.1 |
06/04/2023 |
12:05:51 |
96 |
220 |
XLON |
00347118287TRLO1.1.1 |
06/04/2023 |
12:04:58 |
6 |
219.5 |
BATE |
00347118056TRLO1.1.1 |
06/04/2023 |
12:04:50 |
2 |
221 |
TRQX |
00347118024TRLO1.1.1 |
06/04/2023 |
12:03:33 |
76 |
220 |
XLON |
00347117786TRLO1.1.1 |
06/04/2023 |
12:02:19 |
6 |
220 |
BATE |
00347117596TRLO1.1.1 |
06/04/2023 |
12:02:06 |
2 |
221 |
TRQX |
00347117488TRLO1.1.1 |
06/04/2023 |
12:01:28 |
8 |
220.5 |
CHIX |
00347117263TRLO1.1.1 |
06/04/2023 |
12:00:50 |
4 |
220 |
AQXE |
00347117111TRLO1.1.1 |
06/04/2023 |
11:59:54 |
10 |
221 |
TRQX |
00347116767TRLO1.1.1 |
06/04/2023 |
11:59:54 |
114 |
220 |
XLON |
00347116766TRLO1.1.1 |
06/04/2023 |
11:59:54 |
1381 |
220 |
XLON |
00347116765TRLO1.1.1 |
06/04/2023 |
11:59:54 |
18 |
220.5 |
BATE |
00347116764TRLO1.1.1 |
06/04/2023 |
11:54:32 |
8 |
220.5 |
CHIX |
00347114698TRLO1.1.1 |
06/04/2023 |
11:54:32 |
10 |
220.5 |
CHIX |
00347114697TRLO1.1.1 |
06/04/2023 |
11:54:32 |
4 |
220.5 |
AQXE |
00347114696TRLO1.1.1 |
06/04/2023 |
11:53:07 |
80 |
221 |
XLON |
00347114246TRLO1.1.1 |
06/04/2023 |
11:42:28 |
4 |
220 |
AQXE |
00347111210TRLO1.1.1 |
06/04/2023 |
11:42:28 |
4 |
220.5 |
AQXE |
00347111208TRLO1.1.1 |
06/04/2023 |
11:42:28 |
4 |
220.5 |
AQXE |
00347111209TRLO1.1.1 |
06/04/2023 |
11:36:50 |
6 |
220.5 |
CHIX |
00347109400TRLO1.1.1 |
06/04/2023 |
11:31:59 |
412 |
219.5 |
XLON |
00347108077TRLO1.1.1 |
06/04/2023 |
11:25:21 |
70 |
219.5 |
XLON |
00347106177TRLO1.1.1 |
06/04/2023 |
11:25:21 |
68 |
219.5 |
XLON |
00347106176TRLO1.1.1 |
06/04/2023 |
11:25:21 |
128 |
219.5 |
XLON |
00347106175TRLO1.1.1 |
06/04/2023 |
11:25:21 |
100 |
219.5 |
XLON |
00347106174TRLO1.1.1 |
06/04/2023 |
11:22:49 |
8 |
219.5 |
CHIX |
00347105505TRLO1.1.1 |
06/04/2023 |
11:22:38 |
100 |
219.5 |
XLON |
00347105449TRLO1.1.1 |
06/04/2023 |
11:22:38 |
39 |
218 |
XLON |
00347105448TRLO1.1.1 |
06/04/2023 |
11:22:38 |
1 |
218 |
TRQX |
00347105446TRLO1.1.1 |
06/04/2023 |
11:22:38 |
2 |
218 |
TRQX |
00347105447TRLO1.1.1 |
06/04/2023 |
11:22:28 |
408 |
218 |
XLON |
00347105402TRLO1.1.1 |
06/04/2023 |
11:17:51 |
26 |
218 |
CHIX |
00347104093TRLO1.1.1 |
06/04/2023 |
11:17:51 |
190 |
218 |
CHIX |
00347104092TRLO1.1.1 |
06/04/2023 |
11:17:51 |
8 |
218 |
CHIX |
00347104091TRLO1.1.1 |
06/04/2023 |
11:17:50 |
6 |
218.5 |
BATE |
00347104089TRLO1.1.1 |
06/04/2023 |
11:17:50 |
4 |
218.5 |
AQXE |
00347104088TRLO1.1.1 |
06/04/2023 |
11:17:49 |
80 |
219 |
TRQX |
00347104085TRLO1.1.1 |
06/04/2023 |
11:17:48 |
4 |
219 |
AQXE |
00347104079TRLO1.1.1 |
06/04/2023 |
11:17:48 |
120 |
219 |
AQXE |
00347104080TRLO1.1.1 |
06/04/2023 |
11:17:47 |
171 |
219 |
BATE |
00347104063TRLO1.1.1 |
06/04/2023 |
11:17:47 |
21 |
219 |
BATE |
00347104062TRLO1.1.1 |
06/04/2023 |
11:17:47 |
6 |
219 |
BATE |
00347104061TRLO1.1.1 |
06/04/2023 |
11:17:47 |
2 |
219 |
TRQX |
00347104060TRLO1.1.1 |