12 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: |
11 April 2023 |
|
|
Number of ordinary shares purchased: |
10,076 |
|
|
Highest price paid per share: |
224.00p |
|
|
Lowest price paid per share: |
219.00p |
|
|
Volume weighted average price paid per share: |
222.44p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,081,571 ordinary shares in treasury and has 278,386,588 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,386,588 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 |
11/04/2023 |
16:28:34 |
5 |
221 |
AQXE |
00347395462TRLO1.1.1 |
11/04/2023 |
16:26:13 |
4 |
221 |
AQXE |
00347394829TRLO1.1.1 |
11/04/2023 |
16:25:03 |
163 |
221 |
XLON |
00347394443TRLO1.1.1 |
11/04/2023 |
16:24:52 |
3 |
221 |
AQXE |
00347394352TRLO1.1.1 |
11/04/2023 |
16:22:48 |
86 |
221 |
XLON |
00347393731TRLO1.1.1 |
11/04/2023 |
16:22:28 |
2 |
221 |
AQXE |
00347393643TRLO1.1.1 |
11/04/2023 |
16:20:41 |
29 |
220.5 |
XLON |
00347393042TRLO1.1.1 |
11/04/2023 |
16:20:41 |
95 |
220.5 |
XLON |
00347393041TRLO1.1.1 |
11/04/2023 |
16:20:41 |
128 |
220.5 |
XLON |
00347393040TRLO1.1.1 |
11/04/2023 |
16:20:07 |
5 |
221 |
AQXE |
00347392818TRLO1.1.1 |
11/04/2023 |
16:17:40 |
15 |
220.5 |
CHIX |
00347392077TRLO1.1.1 |
11/04/2023 |
16:17:17 |
6 |
221 |
AQXE |
00347391977TRLO1.1.1 |
11/04/2023 |
16:16:08 |
8 |
221 |
CHIX |
00347391378TRLO1.1.1 |
11/04/2023 |
16:14:48 |
4 |
221 |
AQXE |
00347390960TRLO1.1.1 |
11/04/2023 |
16:14:37 |
6 |
220.5 |
BATE |
00347390917TRLO1.1.1 |
11/04/2023 |
16:14:37 |
6 |
220.5 |
BATE |
00347390916TRLO1.1.1 |
11/04/2023 |
16:14:37 |
12 |
220.5 |
BATE |
00347390915TRLO1.1.1 |
11/04/2023 |
16:13:06 |
7 |
221 |
CHIX |
00347390567TRLO1.1.1 |
11/04/2023 |
16:12:44 |
4 |
221 |
AQXE |
00347390442TRLO1.1.1 |
11/04/2023 |
16:10:35 |
7 |
221 |
CHIX |
00347390050TRLO1.1.1 |
11/04/2023 |
16:10:15 |
4 |
221 |
AQXE |
00347390006TRLO1.1.1 |
11/04/2023 |
16:05:45 |
116 |
220.5 |
XLON |
00347388491TRLO1.1.1 |
11/04/2023 |
16:05:45 |
7 |
220.5 |
CHIX |
00347388490TRLO1.1.1 |
11/04/2023 |
16:05:45 |
100 |
220.5 |
XLON |
00347388489TRLO1.1.1 |
11/04/2023 |
16:03:55 |
8 |
220.5 |
AQXE |
00347387989TRLO1.1.1 |
11/04/2023 |
16:03:55 |
144 |
220.5 |
XLON |
00347387988TRLO1.1.1 |
11/04/2023 |
16:02:26 |
6 |
220 |
BATE |
00347387694TRLO1.1.1 |
11/04/2023 |
16:02:21 |
2 |
220 |
TRQX |
00347387656TRLO1.1.1 |
11/04/2023 |
16:00:04 |
2 |
220 |
TRQX |
00347386438TRLO1.1.1 |
11/04/2023 |
15:59:44 |
6 |
220 |
BATE |
00347386137TRLO1.1.1 |
11/04/2023 |
15:58:07 |
61 |
219.5 |
XLON |
00347385281TRLO1.1.1 |
11/04/2023 |
15:58:06 |
2 |
220 |
TRQX |
00347385265TRLO1.1.1 |
11/04/2023 |
15:57:31 |
6 |
220 |
BATE |
00347385034TRLO1.1.1 |
11/04/2023 |
15:55:43 |
2 |
220 |
TRQX |
00347384395TRLO1.1.1 |
11/04/2023 |
15:55:00 |
6 |
220 |
BATE |
00347384251TRLO1.1.1 |
11/04/2023 |
15:54:19 |
18 |
219 |
XLON |
00347384093TRLO1.1.1 |
11/04/2023 |
15:54:19 |
4 |
219 |
AQXE |
00347384091TRLO1.1.1 |
11/04/2023 |
15:54:19 |
7 |
219 |
CHIX |
00347384092TRLO1.1.1 |
11/04/2023 |
15:53:38 |
2 |
220 |
TRQX |
00347383833TRLO1.1.1 |
11/04/2023 |
15:52:58 |
6 |
220 |
BATE |
00347383362TRLO1.1.1 |
11/04/2023 |
15:51:49 |
75 |
219.5 |
XLON |
00347382796TRLO1.1.1 |
11/04/2023 |
15:51:19 |
4 |
220.5 |
AQXE |
00347382515TRLO1.1.1 |
11/04/2023 |
15:51:01 |
2 |
221 |
TRQX |
00347382466TRLO1.1.1 |
11/04/2023 |
15:50:23 |
6 |
220.5 |
BATE |
00347382327TRLO1.1.1 |
11/04/2023 |
15:50:23 |
8 |
220.5 |
CHIX |
00347382326TRLO1.1.1 |
11/04/2023 |
15:50:23 |
90 |
220.5 |
XLON |
00347382325TRLO1.1.1 |
11/04/2023 |
15:48:48 |
4 |
221 |
AQXE |
00347381567TRLO1.1.1 |
11/04/2023 |
15:48:39 |
2 |
221 |
TRQX |
00347381463TRLO1.1.1 |
11/04/2023 |
15:46:52 |
7 |
220.5 |
CHIX |
00347380157TRLO1.1.1 |
11/04/2023 |
15:46:34 |
4 |
221 |
AQXE |
00347380007TRLO1.1.1 |
11/04/2023 |
15:46:24 |
2 |
221 |
TRQX |
00347379881TRLO1.1.1 |
11/04/2023 |
15:45:30 |
94 |
220.5 |
XLON |
00347379544TRLO1.1.1 |
11/04/2023 |
15:45:26 |
6 |
221 |
BATE |
00347379500TRLO1.1.1 |
11/04/2023 |
15:44:29 |
4 |
221 |
AQXE |
00347379095TRLO1.1.1 |
11/04/2023 |
15:44:09 |
2 |
221 |
TRQX |
00347378964TRLO1.1.1 |
11/04/2023 |
15:43:53 |
6 |
221 |
BATE |
00347378795TRLO1.1.1 |
11/04/2023 |
15:43:34 |
7 |
220.5 |
CHIX |
00347378655TRLO1.1.1 |
11/04/2023 |
15:41:59 |
94 |
220.5 |
XLON |
00347377694TRLO1.1.1 |
11/04/2023 |
15:41:53 |
7 |
220.5 |
CHIX |
00347377622TRLO1.1.1 |
11/04/2023 |
15:41:47 |
4 |
221 |
AQXE |
00347377532TRLO1.1.1 |
11/04/2023 |
15:41:42 |
2 |
221.5 |
TRQX |
00347377516TRLO1.1.1 |
11/04/2023 |
15:41:41 |
6 |
221 |
BATE |
00347377514TRLO1.1.1 |
11/04/2023 |
15:39:29 |
4 |
221.5 |
AQXE |
00347376922TRLO1.1.1 |
11/04/2023 |
15:39:29 |
4 |
221.5 |
AQXE |
00347376921TRLO1.1.1 |
11/04/2023 |
15:39:29 |
6 |
221.5 |
BATE |
00347376919TRLO1.1.1 |
11/04/2023 |
15:39:29 |
8 |
221.5 |
CHIX |
00347376918TRLO1.1.1 |
11/04/2023 |
15:39:29 |
73 |
221.5 |
XLON |
00347376920TRLO1.1.1 |
11/04/2023 |
15:39:29 |
6 |
221.5 |
BATE |
00347376917TRLO1.1.1 |
11/04/2023 |
15:39:29 |
2 |
222.5 |
TRQX |
00347376916TRLO1.1.1 |
11/04/2023 |
15:37:35 |
2 |
222.5 |
TRQX |
00347376323TRLO1.1.1 |
11/04/2023 |
15:35:38 |
2 |
222.5 |
TRQX |
00347375529TRLO1.1.1 |
11/04/2023 |
15:35:12 |
88 |
221.5 |
XLON |
00347375387TRLO1.1.1 |
11/04/2023 |
15:33:20 |
2 |
222.5 |
TRQX |
00347374335TRLO1.1.1 |
11/04/2023 |
15:33:10 |
8 |
222.5 |
CHIX |
00347374271TRLO1.1.1 |
11/04/2023 |
15:31:17 |
97 |
222 |
XLON |
00347373388TRLO1.1.1 |
11/04/2023 |
15:31:17 |
116 |
222 |
XLON |
00347373387TRLO1.1.1 |
11/04/2023 |
15:31:17 |
70 |
222 |
XLON |
00347373386TRLO1.1.1 |
11/04/2023 |
15:31:17 |
153 |
222 |
XLON |
00347373385TRLO1.1.1 |
11/04/2023 |
15:31:17 |
86 |
222 |
XLON |
00347373384TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373383TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373381TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373380TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373382TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373378TRLO1.1.1 |
11/04/2023 |
15:31:17 |
2 |
222.5 |
TRQX |
00347373379TRLO1.1.1 |
11/04/2023 |
15:31:17 |
6 |
222.5 |
BATE |
00347373376TRLO1.1.1 |
11/04/2023 |
15:31:17 |
6 |
222.5 |
BATE |
00347373377TRLO1.1.1 |
11/04/2023 |
15:31:17 |
6 |
222.5 |
BATE |
00347373375TRLO1.1.1 |
11/04/2023 |
15:31:17 |
14 |
222.5 |
CHIX |
00347373374TRLO1.1.1 |
11/04/2023 |
15:31:17 |
6 |
222.5 |
BATE |
00347373372TRLO1.1.1 |
11/04/2023 |
15:31:17 |
8 |
222.5 |
CHIX |
00347373373TRLO1.1.1 |
11/04/2023 |
15:31:17 |
4 |
222.5 |
AQXE |
00347373371TRLO1.1.1 |
11/04/2023 |
15:31:17 |
4 |
222.5 |
AQXE |
00347373370TRLO1.1.1 |
11/04/2023 |
15:31:17 |
4 |
222.5 |
AQXE |
00347373368TRLO1.1.1 |
11/04/2023 |
15:31:17 |
4 |
222.5 |
AQXE |
00347373369TRLO1.1.1 |
11/04/2023 |
15:31:17 |
4 |
222.5 |
AQXE |
00347373367TRLO1.1.1 |
11/04/2023 |
15:23:50 |
8 |
222.5 |
CHIX |
00347369946TRLO1.1.1 |
11/04/2023 |
15:20:05 |
6 |
222.5 |
BATE |
00347368463TRLO1.1.1 |
11/04/2023 |
15:18:18 |
99 |
222 |
XLON |
00347367816TRLO1.1.1 |
11/04/2023 |
15:18:18 |
4 |
222.5 |
AQXE |
00347367815TRLO1.1.1 |
11/04/2023 |
15:18:18 |
4 |
222.5 |
AQXE |
00347367814TRLO1.1.1 |
11/04/2023 |
15:18:18 |
4 |
222.5 |
AQXE |
00347367813TRLO1.1.1 |
11/04/2023 |
15:18:18 |
12 |
222.5 |
AQXE |
00347367812TRLO1.1.1 |
11/04/2023 |
15:18:18 |
4 |
222.5 |
AQXE |
00347367811TRLO1.1.1 |
11/04/2023 |
15:18:18 |
4 |
222.5 |
AQXE |
00347367810TRLO1.1.1 |
11/04/2023 |
15:18:13 |
7 |
222.5 |
CHIX |
00347367789TRLO1.1.1 |
11/04/2023 |
15:18:13 |
12 |
222.5 |
CHIX |
00347367788TRLO1.1.1 |
11/04/2023 |
15:18:13 |
2 |
222.5 |
TRQX |
00347367787TRLO1.1.1 |
11/04/2023 |
15:18:13 |
2 |
222.5 |
TRQX |
00347367786TRLO1.1.1 |
11/04/2023 |
15:18:13 |
7 |
222.5 |
CHIX |
00347367785TRLO1.1.1 |
11/04/2023 |
15:18:13 |
6 |
222.5 |
BATE |
00347367782TRLO1.1.1 |
11/04/2023 |
15:18:13 |
6 |
222.5 |
BATE |
00347367783TRLO1.1.1 |
11/04/2023 |
15:18:13 |
2 |
222.5 |
TRQX |
00347367784TRLO1.1.1 |
11/04/2023 |
15:11:31 |
2 |
222.5 |
TRQX |
00347364819TRLO1.1.1 |
11/04/2023 |
15:11:31 |
2 |
222.5 |
TRQX |
00347364818TRLO1.1.1 |
11/04/2023 |
15:11:31 |
34 |
222.5 |
TRQX |
00347364817TRLO1.1.1 |
11/04/2023 |
15:11:31 |
2 |
222.5 |
TRQX |
00347364816TRLO1.1.1 |
11/04/2023 |
15:11:31 |
6 |
222.5 |
BATE |
00347364815TRLO1.1.1 |
11/04/2023 |
15:11:31 |
6 |
222.5 |
BATE |
00347364814TRLO1.1.1 |
11/04/2023 |
15:06:09 |
11 |
222 |
XLON |
00347362026TRLO1.1.1 |
11/04/2023 |
15:06:09 |
73 |
222 |
XLON |
00347362025TRLO1.1.1 |
11/04/2023 |
15:03:58 |
6 |
222.5 |
BATE |
00347360452TRLO1.1.1 |
11/04/2023 |
15:03:58 |
91 |
222 |
XLON |
00347360445TRLO1.1.1 |
11/04/2023 |
15:02:47 |
8 |
222 |
CHIX |
00347359826TRLO1.1.1 |
11/04/2023 |
15:02:47 |
8 |
222 |
CHIX |
00347359824TRLO1.1.1 |
11/04/2023 |
15:02:47 |
8 |
222 |
CHIX |
00347359825TRLO1.1.1 |
11/04/2023 |
14:59:30 |
6 |
222.5 |
BATE |
00347358238TRLO1.1.1 |
11/04/2023 |
14:59:30 |
6 |
222.5 |
BATE |
00347358237TRLO1.1.1 |
11/04/2023 |
14:59:30 |
6 |
222.5 |
BATE |
00347358236TRLO1.1.1 |
11/04/2023 |
14:59:28 |
100 |
222 |
XLON |
00347358221TRLO1.1.1 |
11/04/2023 |
14:54:51 |
13 |
222 |
CHIX |
00347356317TRLO1.1.1 |
11/04/2023 |
14:52:56 |
141 |
222 |
XLON |
00347355379TRLO1.1.1 |
11/04/2023 |
14:50:15 |
6 |
222.5 |
BATE |
00347353465TRLO1.1.1 |
11/04/2023 |
14:50:15 |
4 |
223 |
AQXE |
00347353461TRLO1.1.1 |
11/04/2023 |
14:48:41 |
8 |
222.5 |
CHIX |
00347352518TRLO1.1.1 |
11/04/2023 |
14:46:53 |
4 |
223 |
AQXE |
00347351496TRLO1.1.1 |
11/04/2023 |
14:46:40 |
92 |
223 |
XLON |
00347351359TRLO1.1.1 |
11/04/2023 |
14:46:14 |
6 |
223 |
BATE |
00347351136TRLO1.1.1 |
11/04/2023 |
14:44:08 |
7 |
223 |
CHIX |
00347349349TRLO1.1.1 |
11/04/2023 |
14:44:08 |
300 |
223 |
XLON |
00347349350TRLO1.1.1 |
11/04/2023 |
14:44:08 |
6 |
223 |
CHIX |
00347349347TRLO1.1.1 |
11/04/2023 |
14:44:08 |
6 |
223 |
CHIX |
00347349348TRLO1.1.1 |
11/04/2023 |
14:44:08 |
6 |
223 |
BATE |
00347349346TRLO1.1.1 |
11/04/2023 |
14:44:08 |
6 |
223 |
BATE |
00347349345TRLO1.1.1 |
11/04/2023 |
14:44:08 |
6 |
223 |
BATE |
00347349344TRLO1.1.1 |
11/04/2023 |
14:44:08 |
22 |
223 |
CHIX |
00347349343TRLO1.1.1 |
11/04/2023 |
14:44:08 |
4 |
223 |
AQXE |
00347349341TRLO1.1.1 |
11/04/2023 |
14:44:08 |
18 |
223 |
BATE |
00347349342TRLO1.1.1 |
11/04/2023 |
14:44:08 |
4 |
223 |
AQXE |
00347349340TRLO1.1.1 |
11/04/2023 |
14:44:08 |
4 |
223 |
AQXE |
00347349339TRLO1.1.1 |
11/04/2023 |
14:44:08 |
4 |
223 |
AQXE |
00347349338TRLO1.1.1 |
11/04/2023 |
14:44:08 |
12 |
223 |
AQXE |
00347349337TRLO1.1.1 |
11/04/2023 |
14:43:49 |
94 |
223.5 |
XLON |
00347349161TRLO1.1.1 |
11/04/2023 |
14:41:36 |
94 |
223.5 |
XLON |
00347347692TRLO1.1.1 |
11/04/2023 |
14:36:16 |
82 |
223 |
XLON |
00347344197TRLO1.1.1 |
11/04/2023 |
14:21:52 |
6 |
221 |
BATE |
00347333108TRLO1.1.1 |
11/04/2023 |
14:20:23 |
2 |
221 |
TRQX |
00347332552TRLO1.1.1 |
11/04/2023 |
14:20:23 |
4 |
221 |
AQXE |
00347332548TRLO1.1.1 |
11/04/2023 |
14:19:43 |
90 |
221 |
XLON |
00347332368TRLO1.1.1 |
11/04/2023 |
14:18:44 |
7 |
221 |
CHIX |
00347332035TRLO1.1.1 |
11/04/2023 |
14:18:00 |
6 |
221 |
BATE |
00347331827TRLO1.1.1 |
11/04/2023 |
14:17:11 |
2 |
221 |
TRQX |
00347331670TRLO1.1.1 |
11/04/2023 |
14:15:42 |
4 |
220.5 |
AQXE |
00347331158TRLO1.1.1 |
11/04/2023 |
14:14:59 |
2 |
221 |
TRQX |
00347330949TRLO1.1.1 |
11/04/2023 |
14:14:59 |
7 |
221.5 |
CHIX |
00347330947TRLO1.1.1 |
11/04/2023 |
14:14:23 |
86 |
221 |
XLON |
00347330861TRLO1.1.1 |
11/04/2023 |
14:14:23 |
6 |
221 |
BATE |
00347330857TRLO1.1.1 |
11/04/2023 |
14:12:54 |
6 |
222 |
CHIX |
00347330521TRLO1.1.1 |
11/04/2023 |
14:12:42 |
2 |
221 |
TRQX |
00347330487TRLO1.1.1 |
11/04/2023 |
14:11:55 |
4 |
221.5 |
AQXE |
00347330323TRLO1.1.1 |
11/04/2023 |
14:11:18 |
2 |
224 |
TRQX |
00347330085TRLO1.1.1 |
11/04/2023 |
14:11:07 |
83 |
221.5 |
XLON |
00347330056TRLO1.1.1 |
11/04/2023 |
14:10:59 |
6 |
222.5 |
BATE |
00347330006TRLO1.1.1 |
11/04/2023 |
14:10:13 |
4 |
222 |
AQXE |
00347329823TRLO1.1.1 |
11/04/2023 |
14:09:09 |
14 |
224 |
TRQX |
00347329580TRLO1.1.1 |
11/04/2023 |
14:08:50 |
94 |
224 |
XLON |
00347329498TRLO1.1.1 |
11/04/2023 |
14:08:50 |
84 |
224 |
XLON |
00347329496TRLO1.1.1 |
11/04/2023 |
14:08:50 |
63 |
224 |
XLON |
00347329494TRLO1.1.1 |
11/04/2023 |
14:08:50 |
83 |
224 |
XLON |
00347329480TRLO1.1.1 |
11/04/2023 |
14:08:50 |
69 |
224 |
XLON |
00347329475TRLO1.1.1 |
11/04/2023 |
14:08:50 |
72 |
224 |
XLON |
00347329439TRLO1.1.1 |
11/04/2023 |
14:08:50 |
117 |
224 |
XLON |
00347329437TRLO1.1.1 |
11/04/2023 |
14:08:50 |
91 |
224 |
XLON |
00347329435TRLO1.1.1 |
11/04/2023 |
14:08:50 |
101 |
224 |
XLON |
00347329409TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
223.5 |
BATE |
00347329397TRLO1.1.1 |
11/04/2023 |
14:08:50 |
129 |
224 |
XLON |
00347329394TRLO1.1.1 |
11/04/2023 |
14:08:50 |
128 |
224 |
XLON |
00347329396TRLO1.1.1 |
11/04/2023 |
14:08:50 |
92 |
224 |
XLON |
00347329391TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329381TRLO1.1.1 |
11/04/2023 |
14:08:50 |
114 |
224 |
XLON |
00347329371TRLO1.1.1 |
11/04/2023 |
14:08:50 |
68 |
224 |
XLON |
00347329369TRLO1.1.1 |
11/04/2023 |
14:08:50 |
119 |
224 |
XLON |
00347329367TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329365TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329364TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329362TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329363TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329361TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329359TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329360TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329357TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329358TRLO1.1.1 |
11/04/2023 |
14:08:50 |
14 |
224 |
CHIX |
00347329355TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329356TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329354TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329353TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
CHIX |
00347329352TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329351TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329350TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329349TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329348TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329347TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329345TRLO1.1.1 |
11/04/2023 |
14:08:50 |
8 |
224 |
CHIX |
00347329346TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
CHIX |
00347329343TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329344TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329341TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329342TRLO1.1.1 |
11/04/2023 |
14:08:50 |
96 |
224 |
XLON |
00347329339TRLO1.1.1 |
11/04/2023 |
14:08:50 |
83 |
224 |
XLON |
00347329335TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329333TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329331TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329332TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329329TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329330TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329327TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329328TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329325TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329326TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329314TRLO1.1.1 |
11/04/2023 |
14:08:50 |
73 |
224 |
XLON |
00347329311TRLO1.1.1 |
11/04/2023 |
14:08:50 |
73 |
224 |
XLON |
00347329313TRLO1.1.1 |
11/04/2023 |
14:08:50 |
118 |
224 |
XLON |
00347329309TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329306TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329307TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329304TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329305TRLO1.1.1 |
11/04/2023 |
14:08:50 |
84 |
224 |
BATE |
00347329302TRLO1.1.1 |
11/04/2023 |
14:08:50 |
6 |
224 |
BATE |
00347329303TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329301TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329300TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329298TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329299TRLO1.1.1 |
11/04/2023 |
14:08:50 |
8 |
224 |
CHIX |
00347329297TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329296TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329294TRLO1.1.1 |
11/04/2023 |
14:08:50 |
7 |
224 |
CHIX |
00347329295TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329292TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329293TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329291TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329290TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329289TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329288TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329287TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329286TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329285TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329284TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329283TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329281TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329282TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329280TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329279TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329278TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329277TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329274TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329275TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329276TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329272TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329273TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329271TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329270TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329268TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329269TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329267TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329266TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329264TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329265TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329263TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329261TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329262TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329260TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329259TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329258TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329257TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329255TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329256TRLO1.1.1 |
11/04/2023 |
14:08:50 |
212 |
224 |
XLON |
00347329253TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329250TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329251TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329248TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329249TRLO1.1.1 |
11/04/2023 |
14:08:50 |
5 |
224 |
BATE |
00347329247TRLO1.1.1 |
11/04/2023 |
14:08:50 |
8 |
224 |
CHIX |
00347329246TRLO1.1.1 |
11/04/2023 |
14:08:50 |
44 |
224 |
TRQX |
00347329245TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329244TRLO1.1.1 |
11/04/2023 |
14:08:50 |
28 |
224 |
AQXE |
00347329243TRLO1.1.1 |
11/04/2023 |
14:08:50 |
2 |
224 |
TRQX |
00347329242TRLO1.1.1 |
11/04/2023 |
14:08:50 |
4 |
224 |
AQXE |
00347329241TRLO1.1.1 |
11/04/2023 |
11:54:47 |
13 |
224 |
XLON |
00347298238TRLO1.1.1 |
11/04/2023 |
11:54:47 |
10 |
224 |
XLON |
00347298237TRLO1.1.1 |
11/04/2023 |
11:50:55 |
83 |
222.5 |
XLON |
00347297488TRLO1.1.1 |
11/04/2023 |
11:50:05 |
6 |
222.5 |
CHIX |
00347297324TRLO1.1.1 |
11/04/2023 |
11:45:14 |
8 |
222.5 |
CHIX |
00347296305TRLO1.1.1 |
11/04/2023 |
11:43:48 |
6 |
222.5 |
XLON |
00347294997TRLO1.1.1 |
11/04/2023 |
11:43:48 |
66 |
222.5 |
XLON |
00347294996TRLO1.1.1 |
11/04/2023 |
11:40:29 |
74 |
222.5 |
XLON |
00347292140TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290742TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290741TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290739TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290740TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290737TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290738TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290735TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290736TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290734TRLO1.1.1 |
11/04/2023 |
11:39:09 |
4 |
222 |
AQXE |
00347290733TRLO1.1.1 |
11/04/2023 |
11:32:16 |
6 |
222.5 |
CHIX |
00347288586TRLO1.1.1 |
11/04/2023 |
11:24:37 |
78 |
222.5 |
XLON |
00347286576TRLO1.1.1 |
11/04/2023 |
11:24:17 |
8 |
222.5 |
CHIX |
00347286508TRLO1.1.1 |
11/04/2023 |
11:15:23 |
104 |
222.5 |
XLON |
00347284349TRLO1.1.1 |
11/04/2023 |
11:13:24 |
7 |
222.5 |
CHIX |
00347283911TRLO1.1.1 |
11/04/2023 |
11:04:45 |
7 |
222.5 |
CHIX |
00347281692TRLO1.1.1 |
11/04/2023 |
11:03:50 |
34 |
222.5 |
XLON |
00347281436TRLO1.1.1 |
11/04/2023 |
11:03:50 |
62 |
222.5 |
XLON |
00347281437TRLO1.1.1 |
11/04/2023 |
10:54:45 |
7 |
222.5 |
CHIX |
00347278547TRLO1.1.1 |
11/04/2023 |
10:52:07 |
96 |
222.5 |
XLON |
00347277694TRLO1.1.1 |
11/04/2023 |
10:44:04 |
157 |
222.5 |
XLON |
00347275083TRLO1.1.1 |
11/04/2023 |
10:44:02 |
7 |
222.5 |
CHIX |
00347275077TRLO1.1.1 |
11/04/2023 |
10:34:27 |
7 |
222.5 |
CHIX |
00347272653TRLO1.1.1 |
11/04/2023 |
10:24:55 |
7 |
222.5 |
CHIX |
00347269983TRLO1.1.1 |
11/04/2023 |
10:15:48 |
6 |
222.5 |
CHIX |
00347267873TRLO1.1.1 |
11/04/2023 |
10:08:13 |
8 |
222.5 |
CHIX |
00347265672TRLO1.1.1 |
11/04/2023 |
10:00:27 |
13 |
222.5 |
CHIX |
00347263422TRLO1.1.1 |
11/04/2023 |
09:48:48 |
87 |
222 |
XLON |
00347260111TRLO1.1.1 |
11/04/2023 |
09:47:58 |
8 |
222 |
CHIX |
00347259782TRLO1.1.1 |
11/04/2023 |
09:47:58 |
11 |
222 |
CHIX |
00347259781TRLO1.1.1 |
11/04/2023 |
09:46:52 |
84 |
222.5 |
XLON |
00347259594TRLO1.1.1 |
11/04/2023 |
09:35:46 |
2 |
222 |
TRQX |
00347256957TRLO1.1.1 |
11/04/2023 |
09:35:46 |
2 |
222 |
TRQX |
00347256956TRLO1.1.1 |
11/04/2023 |
09:35:46 |
2 |
222 |
TRQX |
00347256955TRLO1.1.1 |
11/04/2023 |
09:35:46 |
2 |
222 |
TRQX |
00347256953TRLO1.1.1 |
11/04/2023 |
09:35:46 |
2 |
222 |
TRQX |
00347256954TRLO1.1.1 |
11/04/2023 |
09:35:46 |
6 |
222 |
BATE |
00347256952TRLO1.1.1 |
11/04/2023 |
09:33:24 |
6 |
222 |
BATE |
00347256355TRLO1.1.1 |
11/04/2023 |
09:33:24 |
6 |
222 |
BATE |
00347256354TRLO1.1.1 |
11/04/2023 |
09:33:24 |
6 |
222 |
BATE |
00347256353TRLO1.1.1 |
11/04/2023 |
09:32:48 |
88 |
222.5 |
XLON |
00347256220TRLO1.1.1 |
11/04/2023 |
09:29:44 |
4 |
222 |
AQXE |
00347255234TRLO1.1.1 |
11/04/2023 |
09:28:07 |
100 |
222 |
XLON |
00347254731TRLO1.1.1 |
11/04/2023 |
09:25:49 |
8 |
222 |
CHIX |
00347254241TRLO1.1.1 |
11/04/2023 |
09:24:37 |
8 |
222 |
CHIX |
00347253966TRLO1.1.1 |
11/04/2023 |
09:24:36 |
42 |
222 |
BATE |
00347253959TRLO1.1.1 |
11/04/2023 |
09:24:36 |
88 |
222 |
XLON |
00347253960TRLO1.1.1 |
11/04/2023 |
09:17:46 |
5 |
222 |
AQXE |
00347251811TRLO1.1.1 |
11/04/2023 |
09:15:41 |
2 |
222 |
TRQX |
00347251352TRLO1.1.1 |
11/04/2023 |
09:15:41 |
2 |
222 |
TRQX |
00347251350TRLO1.1.1 |
11/04/2023 |
09:15:41 |
2 |
222 |
TRQX |
00347251351TRLO1.1.1 |
11/04/2023 |
09:15:41 |
2 |
222 |
TRQX |
00347251349TRLO1.1.1 |
11/04/2023 |
09:15:41 |
4 |
222 |
AQXE |
00347251346TRLO1.1.1 |
11/04/2023 |
09:15:41 |
8 |
222 |
CHIX |
00347251347TRLO1.1.1 |
11/04/2023 |
09:15:41 |
87 |
222 |
XLON |
00347251348TRLO1.1.1 |
11/04/2023 |
09:15:41 |
4 |
222 |
AQXE |
00347251345TRLO1.1.1 |
11/04/2023 |
09:15:41 |
14 |
222 |
CHIX |
00347251344TRLO1.1.1 |
11/04/2023 |
09:15:41 |
4 |
222 |
AQXE |
00347251343TRLO1.1.1 |
11/04/2023 |
09:05:48 |
93 |
222 |
XLON |
00347248990TRLO1.1.1 |
11/04/2023 |
09:00:43 |
3 |
222 |
AQXE |
00347247731TRLO1.1.1 |
11/04/2023 |
09:00:43 |
4 |
222 |
AQXE |
00347247728TRLO1.1.1 |
11/04/2023 |
09:00:43 |
4 |
222 |
AQXE |
00347247730TRLO1.1.1 |
11/04/2023 |
08:59:45 |
2 |
222 |
TRQX |
00347247435TRLO1.1.1 |
11/04/2023 |
08:59:45 |
7 |
221.5 |
CHIX |
00347247434TRLO1.1.1 |
11/04/2023 |
08:58:20 |
95 |
222 |
XLON |
00347247050TRLO1.1.1 |
11/04/2023 |
08:58:20 |
82 |
222 |
XLON |
00347247049TRLO1.1.1 |
11/04/2023 |
08:54:51 |
7 |
222 |
CHIX |
00347246209TRLO1.1.1 |
11/04/2023 |
08:54:51 |
2 |
222 |
TRQX |
00347246207TRLO1.1.1 |
11/04/2023 |
08:49:00 |
2 |
222 |
TRQX |
00347244915TRLO1.1.1 |
11/04/2023 |
08:49:00 |
93 |
222 |
XLON |
00347244914TRLO1.1.1 |
11/04/2023 |
08:45:21 |
2 |
222 |
TRQX |
00347243799TRLO1.1.1 |
11/04/2023 |
08:45:21 |
7 |
222 |
CHIX |
00347243798TRLO1.1.1 |
11/04/2023 |
08:45:21 |
79 |
222 |
XLON |
00347243797TRLO1.1.1 |
11/04/2023 |
08:41:52 |
4 |
221.5 |
AQXE |
00347242627TRLO1.1.1 |
11/04/2023 |
08:41:50 |
2 |
222 |
TRQX |
00347242618TRLO1.1.1 |
11/04/2023 |
08:40:37 |
20 |
220.5 |
XLON |
00347242316TRLO1.1.1 |
11/04/2023 |
08:40:37 |
79 |
220.5 |
XLON |
00347242315TRLO1.1.1 |
11/04/2023 |
08:40:26 |
7 |
220 |
CHIX |
00347242270TRLO1.1.1 |
11/04/2023 |
08:38:58 |
2 |
222 |
TRQX |
00347241882TRLO1.1.1 |
11/04/2023 |
08:38:43 |
6 |
221 |
BATE |
00347241833TRLO1.1.1 |
11/04/2023 |
08:38:38 |
4 |
220 |
AQXE |
00347241792TRLO1.1.1 |
11/04/2023 |
08:36:45 |
94 |
222 |
XLON |
00347241139TRLO1.1.1 |
11/04/2023 |
08:36:45 |
161 |
222 |
XLON |
00347241138TRLO1.1.1 |
11/04/2023 |
08:36:45 |
3 |
222 |
TRQX |
00347241137TRLO1.1.1 |
11/04/2023 |
08:36:45 |
497 |
222 |
XLON |
00347241136TRLO1.1.1 |
11/04/2023 |
08:36:45 |
36 |
223 |
AQXE |
00347241133TRLO1.1.1 |
11/04/2023 |
08:36:45 |
4 |
223 |
AQXE |
00347241132TRLO1.1.1 |
11/04/2023 |
08:36:45 |
24 |
222.5 |
TRQX |
00347241125TRLO1.1.1 |
11/04/2023 |
08:36:45 |
1 |
222.5 |
TRQX |
00347241124TRLO1.1.1 |
11/04/2023 |
08:36:40 |
7 |
223.5 |
CHIX |
00347241118TRLO1.1.1 |
11/04/2023 |
08:36:40 |
7 |
223.5 |
BATE |
00347241117TRLO1.1.1 |
11/04/2023 |
08:36:40 |
48 |
224 |
BATE |
00347241116TRLO1.1.1 |
11/04/2023 |
08:36:40 |
5 |
224 |
BATE |
00347241115TRLO1.1.1 |
11/04/2023 |
08:36:40 |
56 |
224 |
CHIX |
00347241114TRLO1.1.1 |
11/04/2023 |
08:36:40 |
7 |
224 |
CHIX |
00347241113TRLO1.1.1 |