21 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: |
20 March 2023 |
|
|
Number of ordinary shares purchased: |
12,819 |
|
|
Highest price paid per share: |
210.00p |
|
|
Lowest price paid per share: |
197.60p |
|
|
Volume weighted average price paid per share: |
204.72p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,978,312 ordinary shares in treasury and has 278,489,847 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,489,847 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 |
20/03/2023 |
16:29:33 |
15 |
203.5 |
CHIX |
00344480750TRLO1.1.1 |
20/03/2023 |
16:29:30 |
8 |
203.5 |
AQXE |
00344480728TRLO1.1.1 |
20/03/2023 |
16:28:58 |
1 |
203.5 |
AQXE |
00344480410TRLO1.1.1 |
20/03/2023 |
16:28:58 |
5 |
203.5 |
AQXE |
00344480408TRLO1.1.1 |
20/03/2023 |
16:28:58 |
5 |
203.5 |
AQXE |
00344480409TRLO1.1.1 |
20/03/2023 |
16:28:58 |
5 |
203.5 |
AQXE |
00344480406TRLO1.1.1 |
20/03/2023 |
16:28:58 |
7 |
203.5 |
AQXE |
00344480407TRLO1.1.1 |
20/03/2023 |
16:28:58 |
5 |
203.5 |
AQXE |
00344480405TRLO1.1.1 |
20/03/2023 |
16:28:58 |
2 |
203.5 |
TRQX |
00344480404TRLO1.1.1 |
20/03/2023 |
16:28:58 |
6 |
203.5 |
TRQX |
00344480403TRLO1.1.1 |
20/03/2023 |
16:28:58 |
2 |
203.5 |
TRQX |
00344480402TRLO1.1.1 |
20/03/2023 |
16:28:58 |
2 |
203.5 |
TRQX |
00344480401TRLO1.1.1 |
20/03/2023 |
16:28:58 |
10 |
203.5 |
CHIX |
00344480400TRLO1.1.1 |
20/03/2023 |
16:28:58 |
4 |
203.5 |
CHIX |
00344480398TRLO1.1.1 |
20/03/2023 |
16:28:58 |
13 |
203.5 |
CHIX |
00344480399TRLO1.1.1 |
20/03/2023 |
16:28:58 |
17 |
203.5 |
CHIX |
00344480397TRLO1.1.1 |
20/03/2023 |
16:28:43 |
30 |
204 |
BATE |
00344480270TRLO1.1.1 |
20/03/2023 |
16:28:33 |
76 |
204 |
XLON |
00344480203TRLO1.1.1 |
20/03/2023 |
16:28:33 |
103 |
204 |
XLON |
00344480204TRLO1.1.1 |
20/03/2023 |
16:28:33 |
60 |
204 |
XLON |
00344480202TRLO1.1.1 |
20/03/2023 |
16:22:48 |
166 |
204 |
XLON |
00344474920TRLO1.1.1 |
20/03/2023 |
16:22:33 |
19 |
204 |
BATE |
00344474613TRLO1.1.1 |
20/03/2023 |
16:19:04 |
88 |
204 |
XLON |
00344472095TRLO1.1.1 |
20/03/2023 |
16:19:04 |
61 |
204 |
XLON |
00344472094TRLO1.1.1 |
20/03/2023 |
16:16:29 |
17 |
204 |
BATE |
00344470730TRLO1.1.1 |
20/03/2023 |
16:15:50 |
147 |
204 |
XLON |
00344470462TRLO1.1.1 |
20/03/2023 |
16:13:39 |
2 |
203.5 |
TRQX |
00344469037TRLO1.1.1 |
20/03/2023 |
16:13:39 |
8 |
203.5 |
TRQX |
00344469036TRLO1.1.1 |
20/03/2023 |
16:13:39 |
5 |
203.5 |
AQXE |
00344469034TRLO1.1.1 |
20/03/2023 |
16:13:39 |
5 |
203.5 |
AQXE |
00344469033TRLO1.1.1 |
20/03/2023 |
16:13:39 |
5 |
203.5 |
AQXE |
00344469030TRLO1.1.1 |
20/03/2023 |
16:13:39 |
5 |
203.5 |
AQXE |
00344469031TRLO1.1.1 |
20/03/2023 |
16:13:39 |
5 |
203.5 |
AQXE |
00344469029TRLO1.1.1 |
20/03/2023 |
16:13:38 |
106 |
204 |
XLON |
00344468995TRLO1.1.1 |
20/03/2023 |
16:13:38 |
110 |
204 |
XLON |
00344468994TRLO1.1.1 |
20/03/2023 |
16:13:38 |
114 |
204 |
XLON |
00344468992TRLO1.1.1 |
20/03/2023 |
16:13:38 |
161 |
204 |
XLON |
00344468993TRLO1.1.1 |
20/03/2023 |
16:13:38 |
18 |
204 |
BATE |
00344468991TRLO1.1.1 |
20/03/2023 |
16:13:38 |
10 |
204 |
BATE |
00344468990TRLO1.1.1 |
20/03/2023 |
16:13:38 |
13 |
204 |
CHIX |
00344468989TRLO1.1.1 |
20/03/2023 |
16:13:38 |
20 |
204 |
BATE |
00344468987TRLO1.1.1 |
20/03/2023 |
16:13:38 |
10 |
204 |
CHIX |
00344468988TRLO1.1.1 |
20/03/2023 |
16:13:38 |
10 |
204 |
CHIX |
00344468986TRLO1.1.1 |
20/03/2023 |
16:13:38 |
13 |
204 |
CHIX |
00344468985TRLO1.1.1 |
20/03/2023 |
16:02:37 |
9 |
203 |
CHIX |
00344461654TRLO1.1.1 |
20/03/2023 |
16:02:37 |
5 |
203 |
AQXE |
00344461653TRLO1.1.1 |
20/03/2023 |
16:02:14 |
10 |
203 |
BATE |
00344461507TRLO1.1.1 |
20/03/2023 |
16:00:16 |
5 |
204 |
AQXE |
00344460739TRLO1.1.1 |
20/03/2023 |
16:00:16 |
5 |
204 |
AQXE |
00344460738TRLO1.1.1 |
20/03/2023 |
16:00:16 |
42 |
204 |
TRQX |
00344460737TRLO1.1.1 |
20/03/2023 |
16:00:16 |
109 |
204 |
XLON |
00344460735TRLO1.1.1 |
20/03/2023 |
16:00:16 |
95 |
204 |
XLON |
00344460736TRLO1.1.1 |
20/03/2023 |
16:00:16 |
10 |
204 |
BATE |
00344460734TRLO1.1.1 |
20/03/2023 |
16:00:16 |
9 |
204 |
CHIX |
00344460733TRLO1.1.1 |
20/03/2023 |
16:00:16 |
9 |
204 |
CHIX |
00344460732TRLO1.1.1 |
20/03/2023 |
15:53:06 |
168 |
204 |
XLON |
00344456988TRLO1.1.1 |
20/03/2023 |
15:53:06 |
126 |
204 |
XLON |
00344456987TRLO1.1.1 |
20/03/2023 |
15:53:06 |
109 |
204 |
XLON |
00344456985TRLO1.1.1 |
20/03/2023 |
15:53:06 |
189 |
204 |
XLON |
00344456986TRLO1.1.1 |
20/03/2023 |
15:53:06 |
10 |
204 |
BATE |
00344456983TRLO1.1.1 |
20/03/2023 |
15:53:06 |
9 |
204 |
CHIX |
00344456984TRLO1.1.1 |
20/03/2023 |
15:53:06 |
8 |
204 |
BATE |
00344456982TRLO1.1.1 |
20/03/2023 |
15:53:06 |
10 |
204 |
BATE |
00344456981TRLO1.1.1 |
20/03/2023 |
15:53:06 |
10 |
204 |
BATE |
00344456979TRLO1.1.1 |
20/03/2023 |
15:53:06 |
10 |
204 |
BATE |
00344456980TRLO1.1.1 |
20/03/2023 |
15:53:06 |
10 |
204 |
BATE |
00344456978TRLO1.1.1 |
20/03/2023 |
15:53:06 |
12 |
204 |
BATE |
00344456977TRLO1.1.1 |
20/03/2023 |
15:53:06 |
9 |
204 |
CHIX |
00344456976TRLO1.1.1 |
20/03/2023 |
15:53:06 |
9 |
204 |
CHIX |
00344456975TRLO1.1.1 |
20/03/2023 |
15:53:06 |
5 |
204 |
AQXE |
00344456973TRLO1.1.1 |
20/03/2023 |
15:53:06 |
5 |
204 |
AQXE |
00344456974TRLO1.1.1 |
20/03/2023 |
15:53:06 |
5 |
204 |
AQXE |
00344456972TRLO1.1.1 |
20/03/2023 |
15:53:06 |
5 |
204 |
AQXE |
00344456971TRLO1.1.1 |
20/03/2023 |
15:53:06 |
5 |
204 |
AQXE |
00344456970TRLO1.1.1 |
20/03/2023 |
15:52:06 |
7 |
204.5 |
CHIX |
00344456651TRLO1.1.1 |
20/03/2023 |
15:50:51 |
5 |
204.5 |
AQXE |
00344456159TRLO1.1.1 |
20/03/2023 |
15:50:04 |
10 |
204.5 |
CHIX |
00344455762TRLO1.1.1 |
20/03/2023 |
15:48:06 |
5 |
204.5 |
AQXE |
00344455009TRLO1.1.1 |
20/03/2023 |
15:48:04 |
10 |
204.5 |
CHIX |
00344454999TRLO1.1.1 |
20/03/2023 |
15:28:17 |
8 |
204 |
CHIX |
00344443685TRLO1.1.1 |
20/03/2023 |
15:28:17 |
8 |
204 |
BATE |
00344443684TRLO1.1.1 |
20/03/2023 |
15:27:57 |
115 |
204 |
XLON |
00344443556TRLO1.1.1 |
20/03/2023 |
15:27:54 |
5 |
204 |
AQXE |
00344443518TRLO1.1.1 |
20/03/2023 |
15:25:38 |
5 |
204 |
AQXE |
00344442426TRLO1.1.1 |
20/03/2023 |
15:25:38 |
5 |
204 |
AQXE |
00344442425TRLO1.1.1 |
20/03/2023 |
15:25:38 |
5 |
204 |
AQXE |
00344442423TRLO1.1.1 |
20/03/2023 |
15:25:38 |
5 |
204 |
AQXE |
00344442424TRLO1.1.1 |
20/03/2023 |
15:25:38 |
5 |
204 |
AQXE |
00344442422TRLO1.1.1 |
20/03/2023 |
15:25:38 |
15 |
204 |
AQXE |
00344442421TRLO1.1.1 |
20/03/2023 |
15:25:38 |
150 |
204 |
XLON |
00344442420TRLO1.1.1 |
20/03/2023 |
15:25:38 |
86 |
204 |
XLON |
00344442419TRLO1.1.1 |
20/03/2023 |
15:25:38 |
8 |
204 |
CHIX |
00344442418TRLO1.1.1 |
20/03/2023 |
15:25:38 |
10 |
204 |
CHIX |
00344442417TRLO1.1.1 |
20/03/2023 |
15:25:38 |
10 |
204 |
CHIX |
00344442414TRLO1.1.1 |
20/03/2023 |
15:25:38 |
8 |
204 |
CHIX |
00344442415TRLO1.1.1 |
20/03/2023 |
15:25:38 |
10 |
204 |
CHIX |
00344442416TRLO1.1.1 |
20/03/2023 |
15:25:38 |
124 |
204 |
XLON |
00344442412TRLO1.1.1 |
20/03/2023 |
15:25:38 |
134 |
204 |
XLON |
00344442413TRLO1.1.1 |
20/03/2023 |
15:25:38 |
12 |
204 |
BATE |
00344442411TRLO1.1.1 |
20/03/2023 |
15:25:38 |
12 |
204 |
BATE |
00344442410TRLO1.1.1 |
20/03/2023 |
15:25:38 |
8 |
204 |
BATE |
00344442409TRLO1.1.1 |
20/03/2023 |
15:25:38 |
10 |
204 |
BATE |
00344442408TRLO1.1.1 |
20/03/2023 |
15:05:46 |
36 |
204 |
CHIX |
00344431332TRLO1.1.1 |
20/03/2023 |
15:05:46 |
242 |
204 |
XLON |
00344431331TRLO1.1.1 |
20/03/2023 |
15:00:52 |
10 |
204 |
BATE |
00344427606TRLO1.1.1 |
20/03/2023 |
14:57:54 |
10 |
204 |
BATE |
00344425459TRLO1.1.1 |
20/03/2023 |
14:55:18 |
14 |
204 |
BATE |
00344423635TRLO1.1.1 |
20/03/2023 |
14:54:28 |
5 |
203.5 |
AQXE |
00344423122TRLO1.1.1 |
20/03/2023 |
14:53:00 |
10 |
204 |
BATE |
00344422193TRLO1.1.1 |
20/03/2023 |
14:52:14 |
2 |
203.5 |
TRQX |
00344421791TRLO1.1.1 |
20/03/2023 |
14:52:14 |
2 |
203.5 |
TRQX |
00344421789TRLO1.1.1 |
20/03/2023 |
14:52:14 |
2 |
203.5 |
TRQX |
00344421790TRLO1.1.1 |
20/03/2023 |
14:52:14 |
5 |
203.5 |
AQXE |
00344421788TRLO1.1.1 |
20/03/2023 |
14:51:14 |
2 |
204.5 |
XLON |
00344421075TRLO1.1.1 |
20/03/2023 |
14:51:14 |
116 |
204.5 |
XLON |
00344421076TRLO1.1.1 |
20/03/2023 |
14:51:10 |
5 |
204.5 |
AQXE |
00344421043TRLO1.1.1 |
20/03/2023 |
14:50:43 |
9 |
204.5 |
BATE |
00344420901TRLO1.1.1 |
20/03/2023 |
14:50:01 |
1 |
204.5 |
TRQX |
00344420450TRLO1.1.1 |
20/03/2023 |
14:50:01 |
1 |
204.5 |
TRQX |
00344420449TRLO1.1.1 |
20/03/2023 |
14:49:20 |
8 |
204.5 |
CHIX |
00344419943TRLO1.1.1 |
20/03/2023 |
14:48:59 |
5 |
204.5 |
AQXE |
00344419627TRLO1.1.1 |
20/03/2023 |
14:48:36 |
10 |
204.5 |
BATE |
00344419521TRLO1.1.1 |
20/03/2023 |
14:48:08 |
104 |
204.5 |
XLON |
00344419281TRLO1.1.1 |
20/03/2023 |
14:47:42 |
2 |
204.5 |
TRQX |
00344418937TRLO1.1.1 |
20/03/2023 |
14:46:56 |
10 |
204.5 |
CHIX |
00344418273TRLO1.1.1 |
20/03/2023 |
14:46:15 |
10 |
204.5 |
BATE |
00344417996TRLO1.1.1 |
20/03/2023 |
14:46:09 |
5 |
204.5 |
AQXE |
00344417943TRLO1.1.1 |
20/03/2023 |
14:45:22 |
101 |
204.5 |
XLON |
00344417388TRLO1.1.1 |
20/03/2023 |
14:45:00 |
2 |
204.5 |
TRQX |
00344416759TRLO1.1.1 |
20/03/2023 |
14:44:16 |
10 |
204.5 |
BATE |
00344416483TRLO1.1.1 |
20/03/2023 |
14:44:08 |
5 |
204.5 |
AQXE |
00344416370TRLO1.1.1 |
20/03/2023 |
14:43:34 |
125 |
204.5 |
XLON |
00344415652TRLO1.1.1 |
20/03/2023 |
14:43:30 |
14 |
204.5 |
CHIX |
00344415592TRLO1.1.1 |
20/03/2023 |
14:41:41 |
94 |
204.5 |
XLON |
00344414420TRLO1.1.1 |
20/03/2023 |
14:41:32 |
5 |
204.5 |
AQXE |
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20/03/2023 |
14:41:32 |
5 |
204.5 |
AQXE |
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20/03/2023 |
14:41:15 |
10 |
204.5 |
CHIX |
00344414179TRLO1.1.1 |
20/03/2023 |
14:40:14 |
2 |
204.5 |
TRQX |
00344413561TRLO1.1.1 |
20/03/2023 |
14:40:05 |
10 |
204.5 |
BATE |
00344413474TRLO1.1.1 |
20/03/2023 |
14:38:25 |
10 |
204.5 |
CHIX |
00344412621TRLO1.1.1 |
20/03/2023 |
14:38:01 |
2 |
204.5 |
TRQX |
00344412434TRLO1.1.1 |
20/03/2023 |
14:37:56 |
82 |
204 |
XLON |
00344412415TRLO1.1.1 |
20/03/2023 |
14:37:35 |
10 |
204.5 |
BATE |
00344412185TRLO1.1.1 |
20/03/2023 |
14:35:54 |
2 |
204.5 |
TRQX |
00344411382TRLO1.1.1 |
20/03/2023 |
14:35:35 |
122 |
204 |
XLON |
00344411249TRLO1.1.1 |
20/03/2023 |
14:35:35 |
5 |
204 |
AQXE |
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20/03/2023 |
14:35:35 |
5 |
204 |
AQXE |
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20/03/2023 |
14:35:35 |
5 |
204 |
AQXE |
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20/03/2023 |
14:35:35 |
5 |
204 |
AQXE |
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20/03/2023 |
14:35:35 |
10 |
204.5 |
CHIX |
00344411219TRLO1.1.1 |
20/03/2023 |
14:35:06 |
12 |
204.5 |
BATE |
00344410984TRLO1.1.1 |
20/03/2023 |
14:33:36 |
2 |
204.5 |
TRQX |
00344410003TRLO1.1.1 |
20/03/2023 |
14:32:52 |
10 |
204.5 |
CHIX |
00344409639TRLO1.1.1 |
20/03/2023 |
14:32:45 |
116 |
204 |
XLON |
00344409579TRLO1.1.1 |
20/03/2023 |
14:32:01 |
12 |
204.5 |
BATE |
00344409297TRLO1.1.1 |
20/03/2023 |
14:31:49 |
2 |
204.5 |
TRQX |
00344409262TRLO1.1.1 |
20/03/2023 |
14:29:38 |
2 |
204.5 |
TRQX |
00344408250TRLO1.1.1 |
20/03/2023 |
14:28:02 |
12 |
204.5 |
BATE |
00344407250TRLO1.1.1 |
20/03/2023 |
14:27:48 |
2 |
204.5 |
TRQX |
00344407198TRLO1.1.1 |
20/03/2023 |
14:27:29 |
77 |
205 |
XLON |
00344407019TRLO1.1.1 |
20/03/2023 |
14:26:55 |
9 |
204.5 |
CHIX |
00344406774TRLO1.1.1 |
20/03/2023 |
14:24:02 |
110 |
205 |
XLON |
00344404961TRLO1.1.1 |
20/03/2023 |
14:23:18 |
11 |
205 |
BATE |
00344404662TRLO1.1.1 |
20/03/2023 |
14:22:24 |
9 |
204.5 |
CHIX |
00344404370TRLO1.1.1 |
20/03/2023 |
14:21:07 |
5 |
205 |
AQXE |
00344403899TRLO1.1.1 |
20/03/2023 |
14:20:48 |
2 |
204.5 |
TRQX |
00344403793TRLO1.1.1 |
20/03/2023 |
14:19:49 |
103 |
205 |
XLON |
00344403538TRLO1.1.1 |
20/03/2023 |
14:17:50 |
9 |
207 |
CHIX |
00344403058TRLO1.1.1 |
20/03/2023 |
14:17:05 |
2 |
208 |
TRQX |
00344402799TRLO1.1.1 |
20/03/2023 |
14:16:49 |
5 |
207.5 |
AQXE |
00344402754TRLO1.1.1 |
20/03/2023 |
14:15:22 |
15 |
207.5 |
BATE |
00344402430TRLO1.1.1 |
20/03/2023 |
14:14:33 |
8 |
207.5 |
CHIX |
00344402292TRLO1.1.1 |
20/03/2023 |
14:13:40 |
5 |
207.5 |
AQXE |
00344402068TRLO1.1.1 |
20/03/2023 |
14:13:35 |
2 |
208 |
TRQX |
00344402061TRLO1.1.1 |
20/03/2023 |
14:13:35 |
110 |
207.5 |
XLON |
00344402058TRLO1.1.1 |
20/03/2023 |
14:11:55 |
10 |
207.5 |
CHIX |
00344401513TRLO1.1.1 |
20/03/2023 |
14:11:14 |
2 |
208.5 |
TRQX |
00344401271TRLO1.1.1 |
20/03/2023 |
14:11:14 |
11 |
208.5 |
BATE |
00344401270TRLO1.1.1 |
20/03/2023 |
14:11:14 |
13 |
208.5 |
BATE |
00344401269TRLO1.1.1 |
20/03/2023 |
14:11:14 |
5 |
208.5 |
AQXE |
00344401268TRLO1.1.1 |
20/03/2023 |
14:08:20 |
9 |
208.5 |
CHIX |
00344400434TRLO1.1.1 |
20/03/2023 |
14:08:20 |
5 |
208.5 |
AQXE |
00344400433TRLO1.1.1 |
20/03/2023 |
14:08:06 |
2 |
208.5 |
TRQX |
00344400374TRLO1.1.1 |
20/03/2023 |
14:08:06 |
2 |
208.5 |
TRQX |
00344400373TRLO1.1.1 |
20/03/2023 |
14:08:06 |
123 |
208.5 |
XLON |
00344400372TRLO1.1.1 |
20/03/2023 |
14:08:06 |
112 |
208.5 |
XLON |
00344400371TRLO1.1.1 |
20/03/2023 |
14:00:27 |
91 |
208.5 |
XLON |
00344397625TRLO1.1.1 |
20/03/2023 |
14:00:27 |
9 |
208.5 |
CHIX |
00344397622TRLO1.1.1 |
20/03/2023 |
14:00:06 |
5 |
208.5 |
AQXE |
00344397492TRLO1.1.1 |
20/03/2023 |
13:58:53 |
2 |
208.5 |
TRQX |
00344397305TRLO1.1.1 |
20/03/2023 |
13:58:22 |
98 |
208.5 |
XLON |
00344397235TRLO1.1.1 |
20/03/2023 |
13:58:14 |
7 |
208.5 |
CHIX |
00344397221TRLO1.1.1 |
20/03/2023 |
13:58:01 |
11 |
208.5 |
BATE |
00344397182TRLO1.1.1 |
20/03/2023 |
13:56:36 |
5 |
208.5 |
AQXE |
00344396875TRLO1.1.1 |
20/03/2023 |
13:55:59 |
2 |
208.5 |
TRQX |
00344396705TRLO1.1.1 |
20/03/2023 |
13:55:37 |
9 |
208.5 |
BATE |
00344396627TRLO1.1.1 |
20/03/2023 |
13:55:37 |
10 |
208.5 |
CHIX |
00344396628TRLO1.1.1 |
20/03/2023 |
13:53:25 |
10 |
208.5 |
BATE |
00344396064TRLO1.1.1 |
20/03/2023 |
13:53:25 |
11 |
208.5 |
BATE |
00344396065TRLO1.1.1 |
20/03/2023 |
13:53:16 |
2 |
208.5 |
TRQX |
00344396039TRLO1.1.1 |
20/03/2023 |
13:53:16 |
5 |
208.5 |
AQXE |
00344396035TRLO1.1.1 |
20/03/2023 |
13:51:38 |
10 |
208.5 |
CHIX |
00344395783TRLO1.1.1 |
20/03/2023 |
13:51:01 |
39 |
208.5 |
XLON |
00344395632TRLO1.1.1 |
20/03/2023 |
13:51:01 |
43 |
208.5 |
XLON |
00344395633TRLO1.1.1 |
20/03/2023 |
13:50:35 |
2 |
208.5 |
TRQX |
00344395372TRLO1.1.1 |
20/03/2023 |
13:50:01 |
5 |
208.5 |
AQXE |
00344395258TRLO1.1.1 |
20/03/2023 |
13:48:07 |
89 |
208.5 |
XLON |
00344394830TRLO1.1.1 |
20/03/2023 |
13:47:59 |
2 |
208.5 |
TRQX |
00344394802TRLO1.1.1 |
20/03/2023 |
13:46:37 |
5 |
208.5 |
AQXE |
00344394524TRLO1.1.1 |
20/03/2023 |
13:46:01 |
8 |
208.5 |
CHIX |
00344394347TRLO1.1.1 |
20/03/2023 |
13:45:28 |
2 |
208.5 |
TRQX |
00344394265TRLO1.1.1 |
20/03/2023 |
13:45:28 |
2 |
208.5 |
TRQX |
00344394262TRLO1.1.1 |
20/03/2023 |
13:45:23 |
83 |
208.5 |
XLON |
00344394249TRLO1.1.1 |
20/03/2023 |
13:44:01 |
12 |
208.5 |
BATE |
00344393919TRLO1.1.1 |
20/03/2023 |
13:43:31 |
4 |
208.5 |
CHIX |
00344393797TRLO1.1.1 |
20/03/2023 |
13:43:31 |
6 |
208.5 |
CHIX |
00344393796TRLO1.1.1 |
20/03/2023 |
13:43:13 |
5 |
208.5 |
AQXE |
00344393754TRLO1.1.1 |
20/03/2023 |
13:42:32 |
2 |
208.5 |
TRQX |
00344393618TRLO1.1.1 |
20/03/2023 |
13:42:01 |
110 |
208.5 |
XLON |
00344393201TRLO1.1.1 |
20/03/2023 |
13:40:17 |
5 |
208.5 |
AQXE |
00344392948TRLO1.1.1 |
20/03/2023 |
13:39:51 |
2 |
208.5 |
TRQX |
00344392788TRLO1.1.1 |
20/03/2023 |
13:39:51 |
110 |
208.5 |
XLON |
00344392785TRLO1.1.1 |
20/03/2023 |
13:39:46 |
8 |
208.5 |
CHIX |
00344392725TRLO1.1.1 |
20/03/2023 |
13:39:37 |
10 |
208.5 |
BATE |
00344392692TRLO1.1.1 |
20/03/2023 |
13:37:21 |
5 |
209.5 |
AQXE |
00344392245TRLO1.1.1 |
20/03/2023 |
13:35:08 |
126 |
208.5 |
XLON |
00344391423TRLO1.1.1 |
20/03/2023 |
13:35:08 |
129 |
208.5 |
XLON |
00344391421TRLO1.1.1 |
20/03/2023 |
13:35:08 |
108 |
208.5 |
XLON |
00344391422TRLO1.1.1 |
20/03/2023 |
13:35:08 |
124 |
208.5 |
XLON |
00344391419TRLO1.1.1 |
20/03/2023 |
13:35:02 |
2 |
209.5 |
TRQX |
00344391324TRLO1.1.1 |
20/03/2023 |
13:35:02 |
2 |
209.5 |
TRQX |
00344391323TRLO1.1.1 |
20/03/2023 |
13:35:02 |
4 |
209.5 |
TRQX |
00344391322TRLO1.1.1 |
20/03/2023 |
13:35:02 |
5 |
209.5 |
AQXE |
00344391321TRLO1.1.1 |
20/03/2023 |
13:35:02 |
5 |
209.5 |
AQXE |
00344391320TRLO1.1.1 |
20/03/2023 |
13:35:02 |
5 |
209.5 |
AQXE |
00344391319TRLO1.1.1 |
20/03/2023 |
13:35:02 |
8 |
209.5 |
BATE |
00344391317TRLO1.1.1 |
20/03/2023 |
13:35:02 |
18 |
209.5 |
BATE |
00344391318TRLO1.1.1 |
20/03/2023 |
13:35:02 |
8 |
209.5 |
CHIX |
00344391316TRLO1.1.1 |
20/03/2023 |
13:35:02 |
10 |
209.5 |
CHIX |
00344391315TRLO1.1.1 |
20/03/2023 |
13:35:02 |
10 |
209.5 |
CHIX |
00344391314TRLO1.1.1 |
20/03/2023 |
13:24:25 |
9 |
209.5 |
CHIX |
00344388619TRLO1.1.1 |
20/03/2023 |
13:24:25 |
12 |
209.5 |
BATE |
00344388618TRLO1.1.1 |
20/03/2023 |
13:24:25 |
5 |
209.5 |
AQXE |
00344388617TRLO1.1.1 |
20/03/2023 |
13:16:26 |
2 |
209 |
TRQX |
00344386718TRLO1.1.1 |
20/03/2023 |
13:12:50 |
2 |
209 |
TRQX |
00344386075TRLO1.1.1 |
20/03/2023 |
13:12:37 |
19 |
209 |
BATE |
00344386057TRLO1.1.1 |
20/03/2023 |
13:12:33 |
5 |
209 |
AQXE |
00344386045TRLO1.1.1 |
20/03/2023 |
13:12:26 |
9 |
209 |
CHIX |
00344386032TRLO1.1.1 |
20/03/2023 |
13:10:06 |
9 |
208 |
CHIX |
00344385585TRLO1.1.1 |
20/03/2023 |
13:08:08 |
2 |
208 |
TRQX |
00344385138TRLO1.1.1 |
20/03/2023 |
13:08:08 |
2 |
208 |
TRQX |
00344385137TRLO1.1.1 |
20/03/2023 |
13:07:58 |
105 |
208.5 |
XLON |
00344385059TRLO1.1.1 |
20/03/2023 |
13:06:22 |
5 |
209 |
AQXE |
00344384479TRLO1.1.1 |
20/03/2023 |
13:00:58 |
11 |
209 |
BATE |
00344383360TRLO1.1.1 |
20/03/2023 |
13:00:30 |
5 |
209 |
AQXE |
00344383308TRLO1.1.1 |
20/03/2023 |
12:59:37 |
1 |
209.5 |
CHIX |
00344383120TRLO1.1.1 |
20/03/2023 |
12:59:37 |
8 |
209.5 |
CHIX |
00344383119TRLO1.1.1 |
20/03/2023 |
12:57:44 |
77 |
210 |
XLON |
00344382564TRLO1.1.1 |
20/03/2023 |
12:57:44 |
8 |
210 |
XLON |
00344382561TRLO1.1.1 |
20/03/2023 |
12:57:38 |
21 |
210 |
XLON |
00344382551TRLO1.1.1 |
20/03/2023 |
12:55:41 |
9 |
209.5 |
CHIX |
00344382275TRLO1.1.1 |
20/03/2023 |
12:54:50 |
5 |
209 |
AQXE |
00344381921TRLO1.1.1 |
20/03/2023 |
12:54:37 |
84 |
210 |
XLON |
00344381801TRLO1.1.1 |
20/03/2023 |
12:54:35 |
20 |
210 |
XLON |
00344381798TRLO1.1.1 |
20/03/2023 |
12:54:19 |
2 |
209 |
TRQX |
00344381729TRLO1.1.1 |
20/03/2023 |
12:53:49 |
10 |
209 |
BATE |
00344381627TRLO1.1.1 |
20/03/2023 |
12:52:24 |
5 |
209 |
AQXE |
00344381324TRLO1.1.1 |
20/03/2023 |
12:52:21 |
2 |
209 |
TRQX |
00344381308TRLO1.1.1 |
20/03/2023 |
12:52:21 |
110 |
209 |
TRQX |
00344381307TRLO1.1.1 |
20/03/2023 |
12:52:17 |
24 |
210 |
XLON |
00344381291TRLO1.1.1 |
20/03/2023 |
12:47:25 |
7 |
208 |
CHIX |
00344379930TRLO1.1.1 |
20/03/2023 |
12:47:05 |
10 |
209 |
BATE |
00344379880TRLO1.1.1 |
20/03/2023 |
12:46:50 |
5 |
208 |
AQXE |
00344379835TRLO1.1.1 |
20/03/2023 |
12:46:50 |
82 |
208.5 |
XLON |
00344379834TRLO1.1.1 |
20/03/2023 |
12:43:55 |
10 |
209 |
CHIX |
00344378894TRLO1.1.1 |
20/03/2023 |
12:40:49 |
10 |
209 |
BATE |
00344378019TRLO1.1.1 |
20/03/2023 |
12:38:20 |
10 |
209 |
CHIX |
00344377378TRLO1.1.1 |
20/03/2023 |
12:37:57 |
5 |
209.5 |
AQXE |
00344377300TRLO1.1.1 |
20/03/2023 |
12:35:23 |
100 |
208 |
XLON |
00344376697TRLO1.1.1 |
20/03/2023 |
12:34:53 |
9 |
207.5 |
CHIX |
00344376571TRLO1.1.1 |
20/03/2023 |
12:34:33 |
14 |
208 |
BATE |
00344376489TRLO1.1.1 |
20/03/2023 |
12:32:09 |
5 |
208 |
AQXE |
00344375999TRLO1.1.1 |
20/03/2023 |
12:28:50 |
126 |
207.5 |
XLON |
00344375413TRLO1.1.1 |
20/03/2023 |
12:27:11 |
142 |
208 |
XLON |
00344375048TRLO1.1.1 |
20/03/2023 |
12:27:11 |
5 |
208 |
AQXE |
00344375046TRLO1.1.1 |
20/03/2023 |
12:27:11 |
122 |
208 |
XLON |
00344375047TRLO1.1.1 |
20/03/2023 |
12:27:11 |
5 |
208 |
AQXE |
00344375045TRLO1.1.1 |
20/03/2023 |
12:27:11 |
16 |
208 |
BATE |
00344375043TRLO1.1.1 |
20/03/2023 |
12:27:11 |
10 |
208 |
BATE |
00344375044TRLO1.1.1 |
20/03/2023 |
12:27:11 |
9 |
208 |
CHIX |
00344375042TRLO1.1.1 |
20/03/2023 |
12:27:11 |
9 |
208 |
CHIX |
00344375041TRLO1.1.1 |
20/03/2023 |
12:27:11 |
8 |
208 |
CHIX |
00344375040TRLO1.1.1 |
20/03/2023 |
12:03:33 |
5 |
209 |
AQXE |
00344370069TRLO1.1.1 |
20/03/2023 |
11:58:22 |
8 |
207 |
BATE |
00344368949TRLO1.1.1 |
20/03/2023 |
11:58:14 |
10 |
206.5 |
CHIX |
00344368926TRLO1.1.1 |
20/03/2023 |
11:54:59 |
9 |
206.5 |
CHIX |
00344368126TRLO1.1.1 |
20/03/2023 |
11:52:41 |
12 |
206 |
BATE |
00344367719TRLO1.1.1 |
20/03/2023 |
11:52:41 |
10 |
206 |
BATE |
00344367718TRLO1.1.1 |
20/03/2023 |
11:52:41 |
5 |
206.5 |
AQXE |
00344367708TRLO1.1.1 |
20/03/2023 |
11:52:41 |
9 |
206.5 |
CHIX |
00344367709TRLO1.1.1 |
20/03/2023 |
11:52:41 |
5 |
207 |
AQXE |
00344367707TRLO1.1.1 |
20/03/2023 |
11:52:41 |
5 |
207 |
AQXE |
00344367706TRLO1.1.1 |
20/03/2023 |
11:49:46 |
104 |
208 |
XLON |
00344367214TRLO1.1.1 |
20/03/2023 |
11:47:17 |
106 |
208 |
XLON |
00344366611TRLO1.1.1 |
20/03/2023 |
11:42:11 |
5 |
205.5 |
AQXE |
00344365512TRLO1.1.1 |
20/03/2023 |
11:40:15 |
9 |
205.5 |
BATE |
00344365216TRLO1.1.1 |
20/03/2023 |
11:37:39 |
11 |
205.5 |
BATE |
00344364474TRLO1.1.1 |
20/03/2023 |
11:36:19 |
5 |
204.5 |
AQXE |
00344364299TRLO1.1.1 |
20/03/2023 |
11:36:19 |
9 |
204.5 |
CHIX |
00344364300TRLO1.1.1 |
20/03/2023 |
11:36:19 |
130 |
205 |
XLON |
00344364298TRLO1.1.1 |
20/03/2023 |
11:25:24 |
25 |
204 |
XLON |
00344361322TRLO1.1.1 |
20/03/2023 |
11:25:24 |
114 |
204 |
XLON |
00344361321TRLO1.1.1 |
20/03/2023 |
11:23:36 |
5 |
204.5 |
AQXE |
00344360736TRLO1.1.1 |
20/03/2023 |
11:21:38 |
8 |
204 |
CHIX |
00344359950TRLO1.1.1 |
20/03/2023 |
11:19:15 |
11 |
204 |
BATE |
00344358904TRLO1.1.1 |
20/03/2023 |
11:15:39 |
10 |
204 |
CHIX |
00344358053TRLO1.1.1 |
20/03/2023 |
11:15:37 |
109 |
204 |
XLON |
00344358051TRLO1.1.1 |
20/03/2023 |
11:15:37 |
10 |
204 |
BATE |
00344358050TRLO1.1.1 |
20/03/2023 |
11:15:23 |
5 |
204.5 |
AQXE |
00344358021TRLO1.1.1 |
20/03/2023 |
11:11:04 |
5 |
204.5 |
AQXE |
00344357203TRLO1.1.1 |
20/03/2023 |
11:10:49 |
82 |
204 |
XLON |
00344357162TRLO1.1.1 |
20/03/2023 |
11:10:07 |
9 |
203.5 |
BATE |
00344356965TRLO1.1.1 |
20/03/2023 |
11:06:23 |
64 |
203.5 |
BATE |
00344355772TRLO1.1.1 |
20/03/2023 |
11:06:23 |
5 |
203.5 |
AQXE |
00344355770TRLO1.1.1 |
20/03/2023 |
11:06:23 |
10 |
203.5 |
BATE |
00344355771TRLO1.1.1 |
20/03/2023 |
11:06:23 |
35 |
203.5 |
AQXE |
00344355768TRLO1.1.1 |
20/03/2023 |
11:06:23 |
5 |
203.5 |
AQXE |
00344355769TRLO1.1.1 |
20/03/2023 |
11:06:23 |
9 |
204 |
CHIX |
00344355767TRLO1.1.1 |
20/03/2023 |
11:03:37 |
9 |
204.5 |
CHIX |
00344354923TRLO1.1.1 |
20/03/2023 |
11:01:14 |
9 |
204.5 |
CHIX |
00344354207TRLO1.1.1 |
20/03/2023 |
10:58:55 |
45 |
204.5 |
CHIX |
00344353449TRLO1.1.1 |
20/03/2023 |
10:58:55 |
259 |
204.5 |
XLON |
00344353448TRLO1.1.1 |
20/03/2023 |
10:58:54 |
202 |
204.5 |
XLON |
00344353447TRLO1.1.1 |
20/03/2023 |
10:58:54 |
110 |
204.5 |
XLON |
00344353446TRLO1.1.1 |
20/03/2023 |
10:58:54 |
9 |
203.5 |
CHIX |
00344353445TRLO1.1.1 |
20/03/2023 |
10:36:39 |
120 |
202 |
XLON |
00344346769TRLO1.1.1 |
20/03/2023 |
10:25:09 |
5 |
202 |
AQXE |
00344342809TRLO1.1.1 |
20/03/2023 |
10:25:06 |
132 |
202 |
XLON |
00344342778TRLO1.1.1 |
20/03/2023 |
10:25:06 |
113 |
202 |
XLON |
00344342776TRLO1.1.1 |
20/03/2023 |
10:25:06 |
86 |
202 |
XLON |
00344342777TRLO1.1.1 |
20/03/2023 |
10:25:06 |
11 |
202 |
BATE |
00344342775TRLO1.1.1 |
20/03/2023 |
10:25:06 |
5 |
202 |
AQXE |
00344342774TRLO1.1.1 |
20/03/2023 |
10:17:30 |
9 |
203 |
CHIX |
00344339856TRLO1.1.1 |
20/03/2023 |
10:10:33 |
11 |
203 |
CHIX |
00344336665TRLO1.1.1 |
20/03/2023 |
10:08:14 |
11 |
202 |
BATE |
00344335971TRLO1.1.1 |
20/03/2023 |
10:08:14 |
14 |
202 |
BATE |
00344335970TRLO1.1.1 |
20/03/2023 |
10:08:14 |
94 |
202.5 |
XLON |
00344335969TRLO1.1.1 |
20/03/2023 |
10:08:14 |
17 |
202 |
BATE |
00344335968TRLO1.1.1 |
20/03/2023 |
10:08:14 |
146 |
202.5 |
XLON |
00344335967TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202 |
AQXE |
00344335964TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202.5 |
AQXE |
00344335965TRLO1.1.1 |
20/03/2023 |
10:08:14 |
103 |
202.5 |
XLON |
00344335966TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202.5 |
AQXE |
00344335963TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202.5 |
AQXE |
00344335962TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202.5 |
AQXE |
00344335960TRLO1.1.1 |
20/03/2023 |
10:08:14 |
5 |
202.5 |
AQXE |
00344335961TRLO1.1.1 |
20/03/2023 |
10:08:08 |
3 |
203 |
CHIX |
00344335928TRLO1.1.1 |
20/03/2023 |
10:01:02 |
13 |
203 |
CHIX |
00344334153TRLO1.1.1 |
20/03/2023 |
10:01:02 |
17 |
203 |
CHIX |
00344334152TRLO1.1.1 |
20/03/2023 |
09:46:42 |
9 |
202 |
CHIX |
00344329732TRLO1.1.1 |
20/03/2023 |
09:44:52 |
123 |
202 |
XLON |
00344328763TRLO1.1.1 |
20/03/2023 |
09:44:52 |
107 |
202 |
XLON |
00344328764TRLO1.1.1 |
20/03/2023 |
09:44:52 |
10 |
202 |
BATE |
00344328761TRLO1.1.1 |
20/03/2023 |
09:44:52 |
13 |
202 |
BATE |
00344328762TRLO1.1.1 |
20/03/2023 |
09:44:51 |
10 |
202 |
CHIX |
00344328760TRLO1.1.1 |
20/03/2023 |
09:44:51 |
7 |
202 |
BATE |
00344328758TRLO1.1.1 |
20/03/2023 |
09:34:32 |
5 |
201 |
AQXE |
00344324945TRLO1.1.1 |
20/03/2023 |
09:30:52 |
9 |
201 |
CHIX |
00344324087TRLO1.1.1 |
20/03/2023 |
09:29:47 |
5 |
201 |
AQXE |
00344323870TRLO1.1.1 |
20/03/2023 |
09:29:14 |
12 |
201 |
BATE |
00344323608TRLO1.1.1 |
20/03/2023 |
09:27:55 |
116 |
200.5 |
XLON |
00344323228TRLO1.1.1 |
20/03/2023 |
09:24:34 |
8 |
201 |
CHIX |
00344322130TRLO1.1.1 |
20/03/2023 |
09:23:45 |
5 |
201 |
AQXE |
00344321951TRLO1.1.1 |
20/03/2023 |
09:21:21 |
11 |
201 |
BATE |
00344321038TRLO1.1.1 |
20/03/2023 |
09:20:14 |
10 |
201.5 |
CHIX |
00344320505TRLO1.1.1 |
20/03/2023 |
09:19:00 |
9 |
201.5 |
XLON |
00344319894TRLO1.1.1 |
20/03/2023 |
09:19:00 |
117 |
201.5 |
XLON |
00344319893TRLO1.1.1 |
20/03/2023 |
09:17:49 |
5 |
201.5 |
AQXE |
00344319557TRLO1.1.1 |
20/03/2023 |
09:17:49 |
10 |
201.5 |
BATE |
00344319558TRLO1.1.1 |
20/03/2023 |
09:14:07 |
5 |
201.5 |
AQXE |
00344318723TRLO1.1.1 |
20/03/2023 |
09:14:07 |
11 |
201.5 |
BATE |
00344318722TRLO1.1.1 |
20/03/2023 |
09:14:07 |
99 |
201.5 |
BATE |
00344318720TRLO1.1.1 |
20/03/2023 |
09:14:07 |
9 |
202 |
CHIX |
00344318719TRLO1.1.1 |
20/03/2023 |
09:14:07 |
5 |
202 |
AQXE |
00344318718TRLO1.1.1 |
20/03/2023 |
09:14:07 |
5 |
202 |
AQXE |
00344318717TRLO1.1.1 |
20/03/2023 |
09:14:07 |
35 |
202 |
AQXE |
00344318716TRLO1.1.1 |
20/03/2023 |
09:10:28 |
86 |
202.5 |
XLON |
00344317640TRLO1.1.1 |
20/03/2023 |
09:06:20 |
9 |
202 |
CHIX |
00344315441TRLO1.1.1 |
20/03/2023 |
09:06:13 |
107 |
202 |
XLON |
00344315385TRLO1.1.1 |
20/03/2023 |
09:02:14 |
100 |
202 |
XLON |
00344313457TRLO1.1.1 |
20/03/2023 |
09:00:24 |
44 |
201.5 |
CHIX |
00344312527TRLO1.1.1 |
20/03/2023 |
09:00:24 |
10 |
201.5 |
CHIX |
00344312526TRLO1.1.1 |
20/03/2023 |
09:00:09 |
411 |
202 |
XLON |
00344312439TRLO1.1.1 |
20/03/2023 |
09:00:07 |
105 |
202 |
XLON |
00344312422TRLO1.1.1 |
20/03/2023 |
08:25:37 |
8 |
197.8 |
CHIX |
00344298220TRLO1.1.1 |
20/03/2023 |
08:25:01 |
6 |
197.6 |
AQXE |
00344297825TRLO1.1.1 |
20/03/2023 |
08:22:30 |
4 |
197.8 |
AQXE |
00344296332TRLO1.1.1 |
20/03/2023 |
08:21:36 |
106 |
197.8 |
XLON |
00344295911TRLO1.1.1 |
20/03/2023 |
08:21:22 |
10 |
197.8 |
CHIX |
00344295838TRLO1.1.1 |
20/03/2023 |
08:19:48 |
5 |
197.8 |
AQXE |
00344295066TRLO1.1.1 |
20/03/2023 |
08:15:00 |
112 |
199.2 |
XLON |
00344292261TRLO1.1.1 |
20/03/2023 |
08:14:08 |
8 |
200 |
CHIX |
00344291802TRLO1.1.1 |
20/03/2023 |
08:11:40 |
10 |
200.5 |
CHIX |
00344290821TRLO1.1.1 |
20/03/2023 |
08:11:36 |
106 |
200.5 |
XLON |
00344290766TRLO1.1.1 |