20 March 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
17 March 2023 |
|
|
Number of ordinary shares purchased: |
12,060 |
|
|
Highest price paid per share: |
208.00p |
|
|
Lowest price paid per share: |
202.50p |
|
|
Volume weighted average price paid per share: |
205.34p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,965,493 ordinary shares in treasury and has 278,502,666 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,502,666 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 |
17/03/2023 |
16:29:39 |
5 |
203 |
CHIX |
00344254396TRLO1.1.1 |
17/03/2023 |
16:28:44 |
10 |
203.5 |
AQXE |
00344253857TRLO1.1.1 |
17/03/2023 |
16:28:05 |
5 |
203 |
CHIX |
00344253415TRLO1.1.1 |
17/03/2023 |
16:28:05 |
3 |
203 |
CHIX |
00344253414TRLO1.1.1 |
17/03/2023 |
16:27:34 |
2 |
203.5 |
TRQX |
00344253171TRLO1.1.1 |
17/03/2023 |
16:26:35 |
2 |
202.5 |
XLON |
00344252391TRLO1.1.1 |
17/03/2023 |
16:26:35 |
2 |
203 |
BATE |
00344252389TRLO1.1.1 |
17/03/2023 |
16:26:35 |
8 |
203 |
BATE |
00344252390TRLO1.1.1 |
17/03/2023 |
16:26:21 |
2 |
203 |
BATE |
00344252315TRLO1.1.1 |
17/03/2023 |
16:25:16 |
2 |
203.5 |
TRQX |
00344251580TRLO1.1.1 |
17/03/2023 |
16:24:45 |
2 |
203 |
CHIX |
00344251295TRLO1.1.1 |
17/03/2023 |
16:24:29 |
8 |
203.5 |
AQXE |
00344251054TRLO1.1.1 |
17/03/2023 |
16:24:13 |
59 |
203 |
XLON |
00344250974TRLO1.1.1 |
17/03/2023 |
16:24:13 |
193 |
203 |
XLON |
00344250975TRLO1.1.1 |
17/03/2023 |
16:24:09 |
2 |
203 |
XLON |
00344250962TRLO1.1.1 |
17/03/2023 |
16:22:45 |
2 |
204 |
TRQX |
00344249757TRLO1.1.1 |
17/03/2023 |
16:22:00 |
91 |
203 |
XLON |
00344249164TRLO1.1.1 |
17/03/2023 |
16:22:00 |
13 |
203 |
CHIX |
00344249162TRLO1.1.1 |
17/03/2023 |
16:22:00 |
192 |
203 |
XLON |
00344249163TRLO1.1.1 |
17/03/2023 |
16:22:00 |
13 |
203 |
BATE |
00344249161TRLO1.1.1 |
17/03/2023 |
16:21:57 |
15 |
203.5 |
BATE |
00344249123TRLO1.1.1 |
17/03/2023 |
16:21:57 |
13 |
203.5 |
CHIX |
00344249122TRLO1.1.1 |
17/03/2023 |
16:21:57 |
44 |
203.5 |
CHIX |
00344249121TRLO1.1.1 |
17/03/2023 |
16:21:57 |
13 |
203.5 |
CHIX |
00344249120TRLO1.1.1 |
17/03/2023 |
16:21:57 |
30 |
203.5 |
BATE |
00344249119TRLO1.1.1 |
17/03/2023 |
16:21:57 |
10 |
203.5 |
AQXE |
00344249118TRLO1.1.1 |
17/03/2023 |
16:19:34 |
2 |
204 |
TRQX |
00344246841TRLO1.1.1 |
17/03/2023 |
16:17:11 |
4 |
204 |
TRQX |
00344245203TRLO1.1.1 |
17/03/2023 |
16:17:11 |
3 |
204.5 |
TRQX |
00344245202TRLO1.1.1 |
17/03/2023 |
16:16:57 |
7 |
204 |
AQXE |
00344245011TRLO1.1.1 |
17/03/2023 |
16:14:38 |
2 |
204.5 |
TRQX |
00344242894TRLO1.1.1 |
17/03/2023 |
16:14:05 |
5 |
204 |
AQXE |
00344242273TRLO1.1.1 |
17/03/2023 |
16:12:17 |
2 |
204.5 |
TRQX |
00344241485TRLO1.1.1 |
17/03/2023 |
16:11:01 |
5 |
204 |
AQXE |
00344240402TRLO1.1.1 |
17/03/2023 |
16:09:57 |
2 |
204.5 |
TRQX |
00344239666TRLO1.1.1 |
17/03/2023 |
16:09:03 |
14 |
203 |
BATE |
00344239289TRLO1.1.1 |
17/03/2023 |
16:09:03 |
10 |
203 |
BATE |
00344239288TRLO1.1.1 |
17/03/2023 |
16:09:03 |
95 |
203 |
XLON |
00344239286TRLO1.1.1 |
17/03/2023 |
16:09:03 |
141 |
203 |
XLON |
00344239285TRLO1.1.1 |
17/03/2023 |
16:09:03 |
3 |
204 |
AQXE |
00344239284TRLO1.1.1 |
17/03/2023 |
16:09:03 |
5 |
204 |
AQXE |
00344239283TRLO1.1.1 |
17/03/2023 |
16:08:42 |
2 |
204 |
AQXE |
00344239133TRLO1.1.1 |
17/03/2023 |
16:07:44 |
2 |
204.5 |
TRQX |
00344238697TRLO1.1.1 |
17/03/2023 |
16:05:28 |
2 |
204.5 |
TRQX |
00344237444TRLO1.1.1 |
17/03/2023 |
16:05:07 |
5 |
204 |
AQXE |
00344237264TRLO1.1.1 |
17/03/2023 |
16:02:58 |
8 |
204.5 |
TRQX |
00344235935TRLO1.1.1 |
17/03/2023 |
16:02:58 |
2 |
204.5 |
TRQX |
00344235934TRLO1.1.1 |
17/03/2023 |
16:02:35 |
9 |
204 |
CHIX |
00344235735TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
CHIX |
00344235734TRLO1.1.1 |
17/03/2023 |
16:02:35 |
15 |
204 |
BATE |
00344235733TRLO1.1.1 |
17/03/2023 |
16:02:35 |
11 |
204 |
BATE |
00344235732TRLO1.1.1 |
17/03/2023 |
16:02:35 |
12 |
204 |
CHIX |
00344235731TRLO1.1.1 |
17/03/2023 |
16:02:35 |
10 |
204 |
BATE |
00344235730TRLO1.1.1 |
17/03/2023 |
16:02:35 |
8 |
204 |
BATE |
00344235729TRLO1.1.1 |
17/03/2023 |
16:02:35 |
10 |
204 |
CHIX |
00344235727TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235726TRLO1.1.1 |
17/03/2023 |
16:02:35 |
9 |
204 |
CHIX |
00344235728TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235724TRLO1.1.1 |
17/03/2023 |
16:02:35 |
11 |
204 |
BATE |
00344235725TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235723TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235722TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235720TRLO1.1.1 |
17/03/2023 |
16:02:35 |
5 |
204 |
AQXE |
00344235721TRLO1.1.1 |
17/03/2023 |
16:01:37 |
111 |
204.5 |
XLON |
00344235371TRLO1.1.1 |
17/03/2023 |
15:56:08 |
114 |
204.5 |
XLON |
00344231728TRLO1.1.1 |
17/03/2023 |
15:53:22 |
96 |
204.5 |
XLON |
00344229880TRLO1.1.1 |
17/03/2023 |
15:51:31 |
106 |
204.5 |
XLON |
00344228527TRLO1.1.1 |
17/03/2023 |
15:49:15 |
2 |
205 |
TRQX |
00344227082TRLO1.1.1 |
17/03/2023 |
15:46:46 |
2 |
205 |
TRQX |
00344225693TRLO1.1.1 |
17/03/2023 |
15:46:46 |
4 |
205 |
TRQX |
00344225692TRLO1.1.1 |
17/03/2023 |
15:45:57 |
104 |
204 |
XLON |
00344225193TRLO1.1.1 |
17/03/2023 |
15:43:51 |
9 |
204 |
CHIX |
00344224142TRLO1.1.1 |
17/03/2023 |
15:43:51 |
10 |
204 |
CHIX |
00344224141TRLO1.1.1 |
17/03/2023 |
15:43:51 |
9 |
204 |
CHIX |
00344224140TRLO1.1.1 |
17/03/2023 |
15:43:51 |
11 |
204 |
BATE |
00344224139TRLO1.1.1 |
17/03/2023 |
15:43:51 |
10 |
204 |
CHIX |
00344224138TRLO1.1.1 |
17/03/2023 |
15:43:51 |
11 |
204 |
CHIX |
00344224137TRLO1.1.1 |
17/03/2023 |
15:43:51 |
5 |
204 |
AQXE |
00344224136TRLO1.1.1 |
17/03/2023 |
15:43:51 |
13 |
204 |
BATE |
00344224135TRLO1.1.1 |
17/03/2023 |
15:43:51 |
11 |
204 |
BATE |
00344224134TRLO1.1.1 |
17/03/2023 |
15:43:51 |
5 |
204 |
AQXE |
00344224133TRLO1.1.1 |
17/03/2023 |
15:43:51 |
101 |
204 |
XLON |
00344224131TRLO1.1.1 |
17/03/2023 |
15:43:51 |
5 |
204 |
AQXE |
00344224132TRLO1.1.1 |
17/03/2023 |
15:43:51 |
139 |
204 |
XLON |
00344224130TRLO1.1.1 |
17/03/2023 |
15:43:51 |
5 |
204 |
AQXE |
00344224129TRLO1.1.1 |
17/03/2023 |
15:39:02 |
2 |
205 |
TRQX |
00344221121TRLO1.1.1 |
17/03/2023 |
15:36:53 |
2 |
205 |
TRQX |
00344219659TRLO1.1.1 |
17/03/2023 |
15:34:50 |
2 |
205 |
TRQX |
00344218530TRLO1.1.1 |
17/03/2023 |
15:34:50 |
2 |
205 |
TRQX |
00344218529TRLO1.1.1 |
17/03/2023 |
15:32:35 |
3 |
204 |
XLON |
00344217029TRLO1.1.1 |
17/03/2023 |
15:30:19 |
97 |
204 |
XLON |
00344215594TRLO1.1.1 |
17/03/2023 |
15:30:02 |
10 |
204 |
BATE |
00344215368TRLO1.1.1 |
17/03/2023 |
15:28:36 |
5 |
204 |
AQXE |
00344214491TRLO1.1.1 |
17/03/2023 |
15:28:36 |
5 |
204 |
AQXE |
00344214492TRLO1.1.1 |
17/03/2023 |
15:28:36 |
10 |
204 |
CHIX |
00344214490TRLO1.1.1 |
17/03/2023 |
15:28:36 |
92 |
204 |
XLON |
00344214489TRLO1.1.1 |
17/03/2023 |
15:28:36 |
7 |
204 |
XLON |
00344214488TRLO1.1.1 |
17/03/2023 |
15:28:36 |
5 |
204 |
AQXE |
00344214486TRLO1.1.1 |
17/03/2023 |
15:28:36 |
114 |
204 |
XLON |
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17/03/2023 |
15:28:36 |
5 |
204 |
AQXE |
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17/03/2023 |
15:28:36 |
5 |
204 |
AQXE |
00344214485TRLO1.1.1 |
17/03/2023 |
15:28:36 |
14 |
204 |
CHIX |
00344214483TRLO1.1.1 |
17/03/2023 |
15:28:35 |
9 |
204 |
CHIX |
00344214482TRLO1.1.1 |
17/03/2023 |
15:28:35 |
5 |
204 |
AQXE |
00344214481TRLO1.1.1 |
17/03/2023 |
15:28:35 |
5 |
204 |
AQXE |
00344214480TRLO1.1.1 |
17/03/2023 |
15:28:35 |
9 |
204 |
CHIX |
00344214479TRLO1.1.1 |
17/03/2023 |
15:28:35 |
9 |
204 |
CHIX |
00344214478TRLO1.1.1 |
17/03/2023 |
15:28:35 |
136 |
204 |
XLON |
00344214477TRLO1.1.1 |
17/03/2023 |
15:28:35 |
143 |
204 |
XLON |
00344214476TRLO1.1.1 |
17/03/2023 |
15:28:35 |
5 |
204 |
AQXE |
00344214475TRLO1.1.1 |
17/03/2023 |
15:28:35 |
9 |
204 |
CHIX |
00344214474TRLO1.1.1 |
17/03/2023 |
15:26:02 |
2 |
205.5 |
TRQX |
00344213072TRLO1.1.1 |
17/03/2023 |
15:25:36 |
10 |
205 |
BATE |
00344212800TRLO1.1.1 |
17/03/2023 |
15:22:50 |
2 |
205.5 |
TRQX |
00344210483TRLO1.1.1 |
17/03/2023 |
15:21:36 |
10 |
205 |
BATE |
00344209919TRLO1.1.1 |
17/03/2023 |
15:20:18 |
2 |
205.5 |
TRQX |
00344208808TRLO1.1.1 |
17/03/2023 |
15:17:41 |
46 |
205.5 |
TRQX |
00344207368TRLO1.1.1 |
17/03/2023 |
15:17:41 |
2 |
205.5 |
TRQX |
00344207367TRLO1.1.1 |
17/03/2023 |
15:16:57 |
12 |
205 |
BATE |
00344207004TRLO1.1.1 |
17/03/2023 |
15:11:19 |
10 |
205 |
BATE |
00344202447TRLO1.1.1 |
17/03/2023 |
15:07:19 |
12 |
205 |
BATE |
00344199410TRLO1.1.1 |
17/03/2023 |
15:04:02 |
112 |
204 |
XLON |
00344197008TRLO1.1.1 |
17/03/2023 |
15:02:37 |
1 |
205 |
BATE |
00344196232TRLO1.1.1 |
17/03/2023 |
15:02:37 |
11 |
205 |
BATE |
00344196233TRLO1.1.1 |
17/03/2023 |
15:00:20 |
11 |
205 |
BATE |
00344194175TRLO1.1.1 |
17/03/2023 |
15:00:15 |
5 |
204 |
AQXE |
00344194060TRLO1.1.1 |
17/03/2023 |
15:00:14 |
9 |
204.5 |
CHIX |
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17/03/2023 |
14:58:15 |
180 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
196 |
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XLON |
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17/03/2023 |
14:58:15 |
124 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
136 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
94 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
104 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
104 |
205 |
XLON |
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17/03/2023 |
14:58:15 |
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XLON |
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17/03/2023 |
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17/03/2023 |
14:58:15 |
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BATE |
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17/03/2023 |
14:58:15 |
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BATE |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
14:58:15 |
14 |
205 |
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17/03/2023 |
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17/03/2023 |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
14:58:15 |
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17/03/2023 |
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17/03/2023 |
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AQXE |
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14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
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5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
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17/03/2023 |
14:58:15 |
5 |
205 |
AQXE |
00344192712TRLO1.1.1 |
17/03/2023 |
14:57:06 |
10 |
205.5 |
CHIX |
00344191931TRLO1.1.1 |
17/03/2023 |
14:54:36 |
8 |
205.5 |
CHIX |
00344190431TRLO1.1.1 |
17/03/2023 |
14:52:17 |
9 |
205.5 |
CHIX |
00344188388TRLO1.1.1 |
17/03/2023 |
14:51:38 |
9 |
205.5 |
CHIX |
00344187872TRLO1.1.1 |
17/03/2023 |
14:29:48 |
18 |
205 |
BATE |
00344167001TRLO1.1.1 |
17/03/2023 |
14:29:48 |
14 |
205 |
BATE |
00344167000TRLO1.1.1 |
17/03/2023 |
14:29:48 |
11 |
205 |
BATE |
00344166999TRLO1.1.1 |
17/03/2023 |
14:29:48 |
9 |
205 |
CHIX |
00344166997TRLO1.1.1 |
17/03/2023 |
14:29:48 |
9 |
205 |
CHIX |
00344166998TRLO1.1.1 |
17/03/2023 |
14:29:48 |
11 |
205 |
BATE |
00344166996TRLO1.1.1 |
17/03/2023 |
14:29:48 |
54 |
205 |
BATE |
00344166995TRLO1.1.1 |
17/03/2023 |
14:29:48 |
116 |
205 |
XLON |
00344166994TRLO1.1.1 |
17/03/2023 |
14:29:48 |
92 |
205 |
XLON |
00344166993TRLO1.1.1 |
17/03/2023 |
14:29:48 |
108 |
205 |
XLON |
00344166992TRLO1.1.1 |
17/03/2023 |
14:28:32 |
5 |
205.5 |
AQXE |
00344165842TRLO1.1.1 |
17/03/2023 |
14:24:46 |
5 |
205.5 |
AQXE |
00344162856TRLO1.1.1 |
17/03/2023 |
14:21:22 |
5 |
205.5 |
AQXE |
00344159285TRLO1.1.1 |
17/03/2023 |
14:19:12 |
2 |
205.5 |
TRQX |
00344156893TRLO1.1.1 |
17/03/2023 |
14:19:12 |
2 |
205.5 |
TRQX |
00344156894TRLO1.1.1 |
17/03/2023 |
14:19:12 |
23 |
205 |
BATE |
00344156892TRLO1.1.1 |
17/03/2023 |
14:19:12 |
14 |
205.5 |
CHIX |
00344156889TRLO1.1.1 |
17/03/2023 |
14:19:12 |
2 |
205.5 |
TRQX |
00344156891TRLO1.1.1 |
17/03/2023 |
14:19:12 |
105 |
205.5 |
XLON |
00344156890TRLO1.1.1 |
17/03/2023 |
14:19:12 |
5 |
205.5 |
AQXE |
00344156888TRLO1.1.1 |
17/03/2023 |
14:19:12 |
5 |
205.5 |
AQXE |
00344156886TRLO1.1.1 |
17/03/2023 |
14:19:12 |
45 |
205.5 |
AQXE |
00344156887TRLO1.1.1 |
17/03/2023 |
14:13:07 |
49 |
205.5 |
XLON |
00344150033TRLO1.1.1 |
17/03/2023 |
14:13:02 |
10 |
205.5 |
CHIX |
00344149925TRLO1.1.1 |
17/03/2023 |
14:13:02 |
10 |
205.5 |
CHIX |
00344149924TRLO1.1.1 |
17/03/2023 |
14:13:02 |
20 |
205.5 |
CHIX |
00344149923TRLO1.1.1 |
17/03/2023 |
14:10:07 |
2 |
205.5 |
XLON |
00344147048TRLO1.1.1 |
17/03/2023 |
14:10:07 |
92 |
205.5 |
XLON |
00344147047TRLO1.1.1 |
17/03/2023 |
14:09:39 |
2 |
205.5 |
TRQX |
00344146704TRLO1.1.1 |
17/03/2023 |
14:07:37 |
5 |
205.5 |
XLON |
00344144674TRLO1.1.1 |
17/03/2023 |
14:07:37 |
97 |
205.5 |
XLON |
00344144673TRLO1.1.1 |
17/03/2023 |
14:07:36 |
9 |
205.5 |
TRQX |
00344144668TRLO1.1.1 |
17/03/2023 |
14:07:36 |
2 |
205.5 |
TRQX |
00344144667TRLO1.1.1 |
17/03/2023 |
14:07:36 |
3 |
205.5 |
TRQX |
00344144666TRLO1.1.1 |
17/03/2023 |
14:07:36 |
2 |
205.5 |
TRQX |
00344144665TRLO1.1.1 |
17/03/2023 |
14:03:17 |
107 |
205.5 |
XLON |
00344141565TRLO1.1.1 |
17/03/2023 |
13:54:46 |
9 |
205 |
CHIX |
00344133942TRLO1.1.1 |
17/03/2023 |
13:54:07 |
117 |
205 |
XLON |
00344133570TRLO1.1.1 |
17/03/2023 |
13:51:02 |
9 |
205 |
CHIX |
00344130979TRLO1.1.1 |
17/03/2023 |
13:48:37 |
93 |
205 |
XLON |
00344128648TRLO1.1.1 |
17/03/2023 |
13:47:28 |
9 |
205 |
CHIX |
00344127572TRLO1.1.1 |
17/03/2023 |
13:45:11 |
93 |
205 |
XLON |
00344125310TRLO1.1.1 |
17/03/2023 |
13:43:37 |
9 |
205 |
CHIX |
00344123869TRLO1.1.1 |
17/03/2023 |
13:43:01 |
93 |
205 |
XLON |
00344123431TRLO1.1.1 |
17/03/2023 |
13:40:41 |
2 |
205.5 |
TRQX |
00344121685TRLO1.1.1 |
17/03/2023 |
13:40:41 |
2 |
205.5 |
TRQX |
00344121684TRLO1.1.1 |
17/03/2023 |
13:39:54 |
9 |
205 |
CHIX |
00344121214TRLO1.1.1 |
17/03/2023 |
13:39:12 |
5 |
204.5 |
AQXE |
00344120744TRLO1.1.1 |
17/03/2023 |
13:37:04 |
15 |
206 |
CHIX |
00344119080TRLO1.1.1 |
17/03/2023 |
13:37:00 |
5 |
205 |
AQXE |
00344119006TRLO1.1.1 |
17/03/2023 |
13:36:25 |
34 |
204.5 |
XLON |
00344118517TRLO1.1.1 |
17/03/2023 |
13:36:25 |
93 |
204.5 |
XLON |
00344118516TRLO1.1.1 |
17/03/2023 |
13:35:34 |
2 |
205.5 |
TRQX |
00344118020TRLO1.1.1 |
17/03/2023 |
13:35:34 |
14 |
205.5 |
TRQX |
00344118021TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117912TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117913TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117911TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117910TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117908TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117909TRLO1.1.1 |
17/03/2023 |
13:35:25 |
2 |
205.5 |
TRQX |
00344117907TRLO1.1.1 |
17/03/2023 |
13:35:25 |
12 |
206 |
BATE |
00344117906TRLO1.1.1 |
17/03/2023 |
13:35:25 |
11 |
206 |
BATE |
00344117905TRLO1.1.1 |
17/03/2023 |
13:34:56 |
5 |
206 |
AQXE |
00344117554TRLO1.1.1 |
17/03/2023 |
13:34:56 |
5 |
206 |
AQXE |
00344117553TRLO1.1.1 |
17/03/2023 |
13:34:51 |
9 |
206 |
CHIX |
00344117508TRLO1.1.1 |
17/03/2023 |
13:32:39 |
95 |
206 |
XLON |
00344115182TRLO1.1.1 |
17/03/2023 |
13:31:22 |
1 |
206 |
CHIX |
00344114174TRLO1.1.1 |
17/03/2023 |
13:27:49 |
10 |
206 |
BATE |
00344112163TRLO1.1.1 |
17/03/2023 |
13:27:49 |
10 |
206 |
CHIX |
00344112162TRLO1.1.1 |
17/03/2023 |
13:27:49 |
10 |
206 |
BATE |
00344112161TRLO1.1.1 |
17/03/2023 |
13:27:49 |
114 |
206 |
XLON |
00344112160TRLO1.1.1 |
17/03/2023 |
13:27:49 |
6 |
206 |
AQXE |
00344112159TRLO1.1.1 |
17/03/2023 |
13:17:24 |
113 |
206 |
XLON |
00344108419TRLO1.1.1 |
17/03/2023 |
13:17:24 |
879 |
206 |
XLON |
00344108418TRLO1.1.1 |
17/03/2023 |
13:17:24 |
55 |
206 |
XLON |
00344108417TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108415TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108416TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108414TRLO1.1.1 |
17/03/2023 |
13:17:24 |
13 |
206 |
BATE |
00344108413TRLO1.1.1 |
17/03/2023 |
13:17:24 |
10 |
206 |
BATE |
00344108411TRLO1.1.1 |
17/03/2023 |
13:17:24 |
10 |
206 |
BATE |
00344108412TRLO1.1.1 |
17/03/2023 |
13:17:24 |
8 |
206 |
BATE |
00344108410TRLO1.1.1 |
17/03/2023 |
13:17:24 |
18 |
206 |
BATE |
00344108409TRLO1.1.1 |
17/03/2023 |
13:17:24 |
12 |
206 |
BATE |
00344108408TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108406TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108407TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108404TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108405TRLO1.1.1 |
17/03/2023 |
13:17:24 |
12 |
205.5 |
TRQX |
00344108402TRLO1.1.1 |
17/03/2023 |
13:17:24 |
16 |
205.5 |
TRQX |
00344108403TRLO1.1.1 |
17/03/2023 |
13:17:24 |
2 |
205.5 |
TRQX |
00344108401TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108400TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108398TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108399TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108396TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108395TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108397TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108394TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108393TRLO1.1.1 |
17/03/2023 |
13:17:24 |
14 |
206 |
BATE |
00344108391TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108392TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108389TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108390TRLO1.1.1 |
17/03/2023 |
13:17:24 |
9 |
206 |
CHIX |
00344108387TRLO1.1.1 |
17/03/2023 |
13:17:24 |
10 |
206 |
CHIX |
00344108388TRLO1.1.1 |
17/03/2023 |
13:17:24 |
4 |
206 |
AQXE |
00344108385TRLO1.1.1 |
17/03/2023 |
13:17:24 |
10 |
206 |
BATE |
00344108386TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108383TRLO1.1.1 |
17/03/2023 |
13:17:24 |
5 |
206 |
AQXE |
00344108384TRLO1.1.1 |
17/03/2023 |
12:02:24 |
10 |
206 |
BATE |
00344085605TRLO1.1.1 |
17/03/2023 |
12:02:24 |
8 |
206 |
BATE |
00344085604TRLO1.1.1 |
17/03/2023 |
12:00:06 |
35 |
206 |
AQXE |
00344085052TRLO1.1.1 |
17/03/2023 |
12:00:06 |
5 |
206 |
AQXE |
00344085051TRLO1.1.1 |
17/03/2023 |
11:59:55 |
10 |
206 |
CHIX |
00344084882TRLO1.1.1 |
17/03/2023 |
11:59:51 |
30 |
206 |
BATE |
00344084726TRLO1.1.1 |
17/03/2023 |
11:57:23 |
10 |
206 |
BATE |
00344084338TRLO1.1.1 |
17/03/2023 |
11:54:36 |
105 |
205.5 |
XLON |
00344083734TRLO1.1.1 |
17/03/2023 |
11:54:36 |
133 |
205.5 |
XLON |
00344083733TRLO1.1.1 |
17/03/2023 |
11:52:15 |
31 |
206 |
CHIX |
00344083472TRLO1.1.1 |
17/03/2023 |
11:52:15 |
10 |
206 |
CHIX |
00344083473TRLO1.1.1 |
17/03/2023 |
11:50:58 |
118 |
206 |
XLON |
00344083214TRLO1.1.1 |
17/03/2023 |
11:50:38 |
9 |
206 |
BATE |
00344083144TRLO1.1.1 |
17/03/2023 |
11:50:38 |
2 |
206 |
BATE |
00344083143TRLO1.1.1 |
17/03/2023 |
11:48:53 |
12 |
206 |
CHIX |
00344082822TRLO1.1.1 |
17/03/2023 |
11:48:52 |
11 |
206 |
BATE |
00344082816TRLO1.1.1 |
17/03/2023 |
11:48:49 |
102 |
206 |
XLON |
00344082800TRLO1.1.1 |
17/03/2023 |
11:46:35 |
102 |
206 |
XLON |
00344082280TRLO1.1.1 |
17/03/2023 |
11:15:31 |
7 |
205.5 |
CHIX |
00344072094TRLO1.1.1 |
17/03/2023 |
11:14:36 |
87 |
205 |
XLON |
00344071879TRLO1.1.1 |
17/03/2023 |
11:13:05 |
5 |
205 |
AQXE |
00344071382TRLO1.1.1 |
17/03/2023 |
11:13:05 |
5 |
205 |
AQXE |
00344071384TRLO1.1.1 |
17/03/2023 |
11:13:05 |
5 |
205 |
AQXE |
00344071383TRLO1.1.1 |
17/03/2023 |
11:13:05 |
5 |
205 |
AQXE |
00344071381TRLO1.1.1 |
17/03/2023 |
11:12:35 |
2 |
205 |
TRQX |
00344071248TRLO1.1.1 |
17/03/2023 |
11:12:35 |
2 |
205 |
TRQX |
00344071247TRLO1.1.1 |
17/03/2023 |
11:12:35 |
78 |
205 |
XLON |
00344071245TRLO1.1.1 |
17/03/2023 |
11:12:35 |
97 |
205 |
XLON |
00344071246TRLO1.1.1 |
17/03/2023 |
11:12:35 |
2 |
205 |
TRQX |
00344071244TRLO1.1.1 |
17/03/2023 |
11:12:35 |
94 |
205 |
XLON |
00344071243TRLO1.1.1 |
17/03/2023 |
11:12:35 |
108 |
205 |
XLON |
00344071242TRLO1.1.1 |
17/03/2023 |
11:12:35 |
10 |
205.5 |
CHIX |
00344071241TRLO1.1.1 |
17/03/2023 |
11:12:35 |
10 |
205.5 |
BATE |
00344071240TRLO1.1.1 |
17/03/2023 |
11:01:26 |
10 |
205.5 |
CHIX |
00344067809TRLO1.1.1 |
17/03/2023 |
11:01:26 |
12 |
205.5 |
BATE |
00344067808TRLO1.1.1 |
17/03/2023 |
10:58:53 |
9 |
205.5 |
CHIX |
00344066694TRLO1.1.1 |
17/03/2023 |
10:58:53 |
12 |
205.5 |
CHIX |
00344066693TRLO1.1.1 |
17/03/2023 |
10:58:53 |
9 |
205.5 |
CHIX |
00344066692TRLO1.1.1 |
17/03/2023 |
10:58:53 |
12 |
205.5 |
BATE |
00344066691TRLO1.1.1 |
17/03/2023 |
10:58:53 |
17 |
205.5 |
BATE |
00344066690TRLO1.1.1 |
17/03/2023 |
10:58:53 |
12 |
205.5 |
BATE |
00344066689TRLO1.1.1 |
17/03/2023 |
10:50:04 |
5 |
205 |
AQXE |
00344061735TRLO1.1.1 |
17/03/2023 |
10:46:17 |
2 |
204.5 |
BATE |
00344060287TRLO1.1.1 |
17/03/2023 |
10:46:14 |
5 |
205 |
AQXE |
00344060279TRLO1.1.1 |
17/03/2023 |
10:45:56 |
1 |
204.5 |
TRQX |
00344059995TRLO1.1.1 |
17/03/2023 |
10:45:56 |
1 |
204.5 |
TRQX |
00344059993TRLO1.1.1 |
17/03/2023 |
10:45:56 |
2 |
204.5 |
TRQX |
00344059994TRLO1.1.1 |
17/03/2023 |
10:44:11 |
12 |
204.5 |
CHIX |
00344059060TRLO1.1.1 |
17/03/2023 |
10:44:11 |
10 |
204.5 |
CHIX |
00344059061TRLO1.1.1 |
17/03/2023 |
10:44:11 |
117 |
204.5 |
XLON |
00344059059TRLO1.1.1 |
17/03/2023 |
10:43:39 |
2 |
204.5 |
BATE |
00344058867TRLO1.1.1 |
17/03/2023 |
10:42:15 |
5 |
205 |
AQXE |
00344058454TRLO1.1.1 |
17/03/2023 |
10:41:45 |
1 |
204.5 |
BATE |
00344058226TRLO1.1.1 |
17/03/2023 |
10:40:37 |
99 |
204.5 |
XLON |
00344057956TRLO1.1.1 |
17/03/2023 |
10:38:23 |
5 |
205 |
AQXE |
00344057336TRLO1.1.1 |
17/03/2023 |
10:37:49 |
1 |
204.5 |
CHIX |
00344057206TRLO1.1.1 |
17/03/2023 |
10:36:57 |
2 |
205 |
TRQX |
00344057043TRLO1.1.1 |
17/03/2023 |
10:36:31 |
11 |
205 |
BATE |
00344056879TRLO1.1.1 |
17/03/2023 |
10:35:05 |
2 |
205 |
TRQX |
00344056293TRLO1.1.1 |
17/03/2023 |
10:34:23 |
5 |
205 |
AQXE |
00344056106TRLO1.1.1 |
17/03/2023 |
10:32:57 |
83 |
205 |
XLON |
00344055334TRLO1.1.1 |
17/03/2023 |
10:32:44 |
10 |
204.5 |
CHIX |
00344055228TRLO1.1.1 |
17/03/2023 |
10:32:44 |
10 |
205 |
CHIX |
00344055227TRLO1.1.1 |
17/03/2023 |
10:30:59 |
2 |
205 |
TRQX |
00344054717TRLO1.1.1 |
17/03/2023 |
10:30:30 |
5 |
205 |
AQXE |
00344054611TRLO1.1.1 |
17/03/2023 |
10:29:53 |
11 |
205 |
BATE |
00344054513TRLO1.1.1 |
17/03/2023 |
10:29:16 |
2 |
205 |
TRQX |
00344054341TRLO1.1.1 |
17/03/2023 |
10:29:16 |
4 |
205 |
TRQX |
00344054340TRLO1.1.1 |
17/03/2023 |
10:28:14 |
2 |
205 |
CHIX |
00344054099TRLO1.1.1 |
17/03/2023 |
10:28:04 |
2 |
205 |
CHIX |
00344054057TRLO1.1.1 |
17/03/2023 |
10:27:57 |
84 |
205 |
XLON |
00344054038TRLO1.1.1 |
17/03/2023 |
10:26:55 |
2 |
205 |
CHIX |
00344053750TRLO1.1.1 |
17/03/2023 |
10:26:37 |
2 |
205 |
CHIX |
00344053678TRLO1.1.1 |
17/03/2023 |
10:26:36 |
5 |
205 |
AQXE |
00344053653TRLO1.1.1 |
17/03/2023 |
10:26:36 |
5 |
205 |
AQXE |
00344053651TRLO1.1.1 |
17/03/2023 |
10:26:36 |
5 |
205 |
AQXE |
00344053652TRLO1.1.1 |
17/03/2023 |
10:24:38 |
6 |
205 |
BATE |
00344052993TRLO1.1.1 |
17/03/2023 |
10:22:41 |
2 |
205 |
BATE |
00344051826TRLO1.1.1 |
17/03/2023 |
10:20:43 |
27 |
205.5 |
XLON |
00344051101TRLO1.1.1 |
17/03/2023 |
10:20:43 |
6 |
205 |
XLON |
00344051100TRLO1.1.1 |
17/03/2023 |
10:20:43 |
64 |
205 |
XLON |
00344051099TRLO1.1.1 |
17/03/2023 |
10:20:43 |
2 |
205 |
XLON |
00344051098TRLO1.1.1 |
17/03/2023 |
10:19:49 |
6 |
205 |
BATE |
00344050853TRLO1.1.1 |
17/03/2023 |
10:19:49 |
6 |
205 |
BATE |
00344050854TRLO1.1.1 |
17/03/2023 |
10:17:57 |
87 |
206 |
XLON |
00344050245TRLO1.1.1 |
17/03/2023 |
10:15:09 |
102 |
206.5 |
XLON |
00344048593TRLO1.1.1 |
17/03/2023 |
10:03:45 |
2 |
206 |
TRQX |
00344045447TRLO1.1.1 |
17/03/2023 |
10:03:45 |
2 |
205 |
TRQX |
00344045446TRLO1.1.1 |
17/03/2023 |
10:03:20 |
9 |
204.5 |
CHIX |
00344045254TRLO1.1.1 |
17/03/2023 |
10:03:20 |
5 |
205.5 |
AQXE |
00344045251TRLO1.1.1 |
17/03/2023 |
10:02:20 |
5 |
206 |
AQXE |
00344044788TRLO1.1.1 |
17/03/2023 |
10:02:08 |
10 |
206 |
CHIX |
00344044672TRLO1.1.1 |
17/03/2023 |
10:02:08 |
10 |
206 |
BATE |
00344044671TRLO1.1.1 |
17/03/2023 |
09:56:35 |
5 |
206 |
AQXE |
00344043017TRLO1.1.1 |
17/03/2023 |
09:56:35 |
10 |
206 |
CHIX |
00344043016TRLO1.1.1 |
17/03/2023 |
09:56:35 |
14 |
206 |
BATE |
00344043015TRLO1.1.1 |
17/03/2023 |
09:56:35 |
2 |
206 |
TRQX |
00344043014TRLO1.1.1 |
17/03/2023 |
09:56:35 |
111 |
206 |
XLON |
00344043013TRLO1.1.1 |
17/03/2023 |
09:53:45 |
1 |
206.5 |
TRQX |
00344042290TRLO1.1.1 |
17/03/2023 |
09:53:45 |
1 |
206.5 |
TRQX |
00344042291TRLO1.1.1 |
17/03/2023 |
09:48:22 |
10 |
206 |
BATE |
00344040821TRLO1.1.1 |
17/03/2023 |
09:48:22 |
11 |
206 |
BATE |
00344040822TRLO1.1.1 |
17/03/2023 |
09:48:22 |
5 |
206 |
AQXE |
00344040820TRLO1.1.1 |
17/03/2023 |
09:48:19 |
40 |
206.5 |
TRQX |
00344040812TRLO1.1.1 |
17/03/2023 |
09:48:19 |
2 |
206.5 |
TRQX |
00344040811TRLO1.1.1 |
17/03/2023 |
09:48:19 |
7 |
206.5 |
XLON |
00344040810TRLO1.1.1 |
17/03/2023 |
09:48:19 |
2 |
206.5 |
XLON |
00344040808TRLO1.1.1 |
17/03/2023 |
09:48:19 |
89 |
206.5 |
XLON |
00344040809TRLO1.1.1 |
17/03/2023 |
09:47:39 |
1 |
206 |
BATE |
00344040560TRLO1.1.1 |
17/03/2023 |
09:45:46 |
10 |
206.5 |
CHIX |
00344039787TRLO1.1.1 |
17/03/2023 |
09:45:32 |
5 |
206.5 |
AQXE |
00344039705TRLO1.1.1 |
17/03/2023 |
09:43:03 |
75 |
206.5 |
AQXE |
00344038708TRLO1.1.1 |
17/03/2023 |
09:43:03 |
91 |
206.5 |
XLON |
00344038704TRLO1.1.1 |
17/03/2023 |
09:43:03 |
6 |
206.5 |
XLON |
00344038703TRLO1.1.1 |
17/03/2023 |
09:42:55 |
5 |
206.5 |
AQXE |
00344038664TRLO1.1.1 |
17/03/2023 |
09:42:55 |
5 |
206.5 |
AQXE |
00344038663TRLO1.1.1 |
17/03/2023 |
09:40:48 |
10 |
206 |
CHIX |
00344037912TRLO1.1.1 |
17/03/2023 |
09:36:27 |
10 |
206 |
BATE |
00344036358TRLO1.1.1 |
17/03/2023 |
09:36:12 |
14 |
206 |
XLON |
00344036200TRLO1.1.1 |
17/03/2023 |
09:36:12 |
100 |
206 |
XLON |
00344036199TRLO1.1.1 |
17/03/2023 |
09:34:34 |
10 |
206 |
CHIX |
00344035481TRLO1.1.1 |
17/03/2023 |
09:31:11 |
12 |
206 |
BATE |
00344034256TRLO1.1.1 |
17/03/2023 |
09:29:58 |
114 |
206.5 |
XLON |
00344033830TRLO1.1.1 |
17/03/2023 |
09:28:14 |
10 |
207 |
CHIX |
00344033420TRLO1.1.1 |
17/03/2023 |
09:26:19 |
11 |
207 |
BATE |
00344032546TRLO1.1.1 |
17/03/2023 |
09:24:23 |
110 |
207 |
CHIX |
00344031655TRLO1.1.1 |
17/03/2023 |
09:24:23 |
10 |
207 |
CHIX |
00344031654TRLO1.1.1 |
17/03/2023 |
09:23:51 |
65 |
207 |
BATE |
00344031458TRLO1.1.1 |
17/03/2023 |
09:23:51 |
22 |
207 |
BATE |
00344031456TRLO1.1.1 |
17/03/2023 |
09:23:51 |
23 |
207 |
BATE |
00344031457TRLO1.1.1 |
17/03/2023 |
09:23:51 |
10 |
207 |
BATE |
00344031455TRLO1.1.1 |
17/03/2023 |
09:19:32 |
96 |
208 |
XLON |
00344030301TRLO1.1.1 |
17/03/2023 |
09:17:44 |
115 |
208 |
XLON |
00344029604TRLO1.1.1 |
17/03/2023 |
09:15:42 |
156 |
208 |
XLON |
00344028984TRLO1.1.1 |
17/03/2023 |
09:15:42 |
100 |
208 |
XLON |
00344028982TRLO1.1.1 |
17/03/2023 |
09:15:42 |
664 |
208 |
XLON |
00344028983TRLO1.1.1 |
17/03/2023 |
09:15:15 |
1 |
207 |
BATE |
00344028715TRLO1.1.1 |