Transaction in Own Shares
16 February 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
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Date of purchase: |
15 February 2023 |
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Number of ordinary shares purchased: |
9,522 |
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Highest price paid per share: |
237.50p |
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Lowest price paid per share: |
231.00p |
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|
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Volume weighted average price paid per share: |
234.34p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,740,113 ordinary shares in treasury and has 278,728,046 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,728,046 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 |
|
15/02/2023 |
16:26:47 |
7 |
233.5 |
CHIX |
00339212305TRLO1.1.1 |
|
15/02/2023 |
16:26:47 |
17 |
233.5 |
CHIX |
00339212304TRLO1.1.1 |
|
15/02/2023 |
16:09:37 |
11 |
232.5 |
CHIX |
00339202851TRLO1.1.1 |
|
15/02/2023 |
16:09:20 |
65 |
232.5 |
XLON |
00339202712TRLO1.1.1 |
|
15/02/2023 |
16:09:20 |
81 |
232.5 |
XLON |
00339202711TRLO1.1.1 |
|
15/02/2023 |
16:04:20 |
13 |
232.5 |
XLON |
00339200054TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
82 |
232.5 |
XLON |
00339197189TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
82 |
232.5 |
XLON |
00339197190TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
11 |
232.5 |
CHIX |
00339197187TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
78 |
232.5 |
XLON |
00339197188TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
11 |
232.5 |
CHIX |
00339197186TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
14 |
232.5 |
BATE |
00339197183TRLO1.1.1 |
|
15/02/2023 |
15:59:20 |
21 |
232.5 |
CHIX |
00339197184TRLO1.1.1 |
|
15/02/2023 |
15:54:20 |
14 |
232.5 |
BATE |
00339194604TRLO1.1.1 |
|
15/02/2023 |
15:54:20 |
6 |
232.5 |
AQXE |
00339194603TRLO1.1.1 |
|
15/02/2023 |
15:49:20 |
6 |
232.5 |
AQXE |
00339191895TRLO1.1.1 |
|
15/02/2023 |
15:47:42 |
12 |
232.5 |
BATE |
00339191147TRLO1.1.1 |
|
15/02/2023 |
15:44:29 |
6 |
233.5 |
AQXE |
00339189662TRLO1.1.1 |
|
15/02/2023 |
15:44:10 |
69 |
233 |
XLON |
00339189445TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
129 |
234 |
XLON |
00339188679TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
95 |
234 |
XLON |
00339188678TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
115 |
234 |
XLON |
00339188680TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
85 |
234 |
XLON |
00339188676TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
92 |
234 |
XLON |
00339188677TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
3 |
234 |
TRQX |
00339188674TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
3 |
234 |
TRQX |
00339188675TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
3 |
234 |
TRQX |
00339188673TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
3 |
234 |
TRQX |
00339188672TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
14 |
234 |
BATE |
00339188671TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
19 |
234 |
BATE |
00339188670TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
8 |
234 |
CHIX |
00339188669TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
10 |
234 |
CHIX |
00339188668TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
10 |
234 |
CHIX |
00339188667TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
10 |
234 |
CHIX |
00339188666TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
14 |
234 |
BATE |
00339188665TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
12 |
234 |
CHIX |
00339188664TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
27 |
234 |
TRQX |
00339188663TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
10 |
234 |
CHIX |
00339188661TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
10 |
234 |
CHIX |
00339188662TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
13 |
234 |
BATE |
00339188659TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
13 |
234 |
BATE |
00339188658TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
70 |
234 |
CHIX |
00339188660TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
13 |
234 |
BATE |
00339188657TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
6 |
234 |
AQXE |
00339188656TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
6 |
234 |
AQXE |
00339188654TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
6 |
234 |
AQXE |
00339188655TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
54 |
234 |
AQXE |
00339188653TRLO1.1.1 |
|
15/02/2023 |
15:42:36 |
6 |
234 |
AQXE |
00339188652TRLO1.1.1 |
|
15/02/2023 |
15:18:57 |
7 |
234 |
BATE |
00339174087TRLO1.1.1 |
|
15/02/2023 |
15:18:57 |
6 |
234 |
BATE |
00339174086TRLO1.1.1 |
|
15/02/2023 |
15:18:57 |
69 |
234 |
BATE |
00339174085TRLO1.1.1 |
|
15/02/2023 |
15:18:44 |
458 |
234.5 |
XLON |
00339173934TRLO1.1.1 |
|
15/02/2023 |
14:59:58 |
6 |
232 |
AQXE |
00339160540TRLO1.1.1 |
|
15/02/2023 |
14:58:48 |
3 |
232 |
TRQX |
00339159802TRLO1.1.1 |
|
15/02/2023 |
14:58:30 |
84 |
232 |
XLON |
00339159632TRLO1.1.1 |
|
15/02/2023 |
14:57:41 |
10 |
232 |
CHIX |
00339159234TRLO1.1.1 |
|
15/02/2023 |
14:57:32 |
13 |
232.5 |
BATE |
00339159186TRLO1.1.1 |
|
15/02/2023 |
14:55:27 |
6 |
232.5 |
AQXE |
00339157488TRLO1.1.1 |
|
15/02/2023 |
14:55:08 |
10 |
232.5 |
CHIX |
00339157251TRLO1.1.1 |
|
15/02/2023 |
14:55:08 |
3 |
233 |
TRQX |
00339157250TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
110 |
232.5 |
XLON |
00339156966TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
63 |
232.5 |
XLON |
00339156967TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
55 |
232.5 |
XLON |
00339156965TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
14 |
232.5 |
BATE |
00339156964TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
18 |
232.5 |
BATE |
00339156963TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
11 |
232.5 |
BATE |
00339156962TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
14 |
232.5 |
BATE |
00339156960TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
14 |
232.5 |
BATE |
00339156961TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
14 |
232.5 |
BATE |
00339156959TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
35 |
232.5 |
XLON |
00339156958TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
40 |
232.5 |
XLON |
00339156957TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
70 |
232.5 |
XLON |
00339156956TRLO1.1.1 |
|
15/02/2023 |
14:54:56 |
88 |
232.5 |
XLON |
00339156955TRLO1.1.1 |
|
15/02/2023 |
14:52:53 |
9 |
233 |
CHIX |
00339154619TRLO1.1.1 |
|
15/02/2023 |
14:51:49 |
6 |
233 |
AQXE |
00339153956TRLO1.1.1 |
|
15/02/2023 |
14:51:31 |
3 |
233.5 |
TRQX |
00339153723TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
11 |
233 |
CHIX |
00339151094TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
8 |
233 |
CHIX |
00339151093TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
10 |
233 |
CHIX |
00339151092TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
6 |
233 |
AQXE |
00339151090TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
6 |
233 |
AQXE |
00339151091TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
18 |
233 |
AQXE |
00339151089TRLO1.1.1 |
|
15/02/2023 |
14:48:18 |
6 |
233 |
AQXE |
00339151088TRLO1.1.1 |
|
15/02/2023 |
14:47:50 |
3 |
233.5 |
TRQX |
00339150614TRLO1.1.1 |
|
15/02/2023 |
14:44:14 |
3 |
233.5 |
TRQX |
00339147722TRLO1.1.1 |
|
15/02/2023 |
14:40:31 |
3 |
233.5 |
TRQX |
00339144724TRLO1.1.1 |
|
15/02/2023 |
14:37:38 |
12 |
233 |
CHIX |
00339142064TRLO1.1.1 |
|
15/02/2023 |
14:36:53 |
3 |
233.5 |
TRQX |
00339141392TRLO1.1.1 |
|
15/02/2023 |
14:33:14 |
3 |
233.5 |
TRQX |
00339138107TRLO1.1.1 |
|
15/02/2023 |
14:33:06 |
11 |
233 |
CHIX |
00339137970TRLO1.1.1 |
|
15/02/2023 |
14:33:06 |
13 |
233 |
CHIX |
00339137969TRLO1.1.1 |
|
15/02/2023 |
14:30:32 |
86 |
232.5 |
XLON |
00339134965TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
30 |
233.5 |
TRQX |
00339134859TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
3 |
233.5 |
TRQX |
00339134858TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
16 |
233.5 |
BATE |
00339134856TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
68 |
234 |
XLON |
00339134857TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
14 |
233.5 |
BATE |
00339134855TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
12 |
233.5 |
BATE |
00339134853TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
11 |
233.5 |
BATE |
00339134854TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
14 |
233.5 |
BATE |
00339134852TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
74 |
235 |
CHIX |
00339134851TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
13 |
233.5 |
BATE |
00339134850TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
40 |
233.5 |
BATE |
00339134849TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
6 |
234 |
AQXE |
00339134848TRLO1.1.1 |
|
15/02/2023 |
14:30:29 |
35 |
234 |
AQXE |
00339134847TRLO1.1.1 |
|
15/02/2023 |
14:30:12 |
333 |
235 |
XLON |
00339134443TRLO1.1.1 |
|
15/02/2023 |
14:30:12 |
255 |
235 |
XLON |
00339134442TRLO1.1.1 |
|
15/02/2023 |
14:30:09 |
12 |
235 |
CHIX |
00339134213TRLO1.1.1 |
|
15/02/2023 |
14:30:08 |
88 |
235 |
XLON |
00339134021TRLO1.1.1 |
|
15/02/2023 |
13:53:28 |
7 |
233.5 |
AQXE |
00339120573TRLO1.1.1 |
|
15/02/2023 |
13:53:28 |
7 |
233.5 |
AQXE |
00339120572TRLO1.1.1 |
|
15/02/2023 |
13:48:41 |
5 |
234 |
AQXE |
00339118880TRLO1.1.1 |
|
15/02/2023 |
13:37:15 |
10 |
231.5 |
CHIX |
00339115513TRLO1.1.1 |
|
15/02/2023 |
13:35:25 |
13 |
231.5 |
BATE |
00339114923TRLO1.1.1 |
|
15/02/2023 |
13:35:20 |
8 |
231 |
CHIX |
00339114878TRLO1.1.1 |
|
15/02/2023 |
13:33:36 |
6 |
232 |
AQXE |
00339114118TRLO1.1.1 |
|
15/02/2023 |
13:32:22 |
116 |
231.5 |
XLON |
00339113717TRLO1.1.1 |
|
15/02/2023 |
13:31:53 |
3 |
231.5 |
TRQX |
00339113565TRLO1.1.1 |
|
15/02/2023 |
13:30:56 |
12 |
233 |
BATE |
00339113144TRLO1.1.1 |
|
15/02/2023 |
13:30:00 |
2 |
232.5 |
XLON |
00339112496TRLO1.1.1 |
|
15/02/2023 |
13:30:00 |
12 |
232.5 |
CHIX |
00339112494TRLO1.1.1 |
|
15/02/2023 |
13:30:00 |
8 |
232.5 |
CHIX |
00339112495TRLO1.1.1 |
|
15/02/2023 |
13:28:26 |
6 |
233 |
AQXE |
00339111972TRLO1.1.1 |
|
15/02/2023 |
13:26:38 |
3 |
233 |
TRQX |
00339111647TRLO1.1.1 |
|
15/02/2023 |
13:24:19 |
12 |
233 |
BATE |
00339110648TRLO1.1.1 |
|
15/02/2023 |
13:22:50 |
6 |
233 |
AQXE |
00339110287TRLO1.1.1 |
|
15/02/2023 |
13:22:40 |
58 |
232.5 |
XLON |
00339110257TRLO1.1.1 |
|
15/02/2023 |
13:22:40 |
136 |
232.5 |
XLON |
00339110256TRLO1.1.1 |
|
15/02/2023 |
13:21:05 |
11 |
233.5 |
CHIX |
00339109970TRLO1.1.1 |
|
15/02/2023 |
13:20:56 |
3 |
234.5 |
TRQX |
00339109945TRLO1.1.1 |
|
15/02/2023 |
13:19:43 |
14 |
233.5 |
BATE |
00339109666TRLO1.1.1 |
|
15/02/2023 |
13:17:22 |
6 |
233.5 |
AQXE |
00339109166TRLO1.1.1 |
|
15/02/2023 |
13:15:13 |
3 |
234.5 |
TRQX |
00339108780TRLO1.1.1 |
|
15/02/2023 |
13:14:21 |
11 |
233 |
CHIX |
00339108577TRLO1.1.1 |
|
15/02/2023 |
13:12:51 |
13 |
234 |
BATE |
00339108129TRLO1.1.1 |
|
15/02/2023 |
13:11:48 |
3 |
234.5 |
TRQX |
00339107935TRLO1.1.1 |
|
15/02/2023 |
13:11:48 |
13 |
234.5 |
BATE |
00339107934TRLO1.1.1 |
|
15/02/2023 |
13:11:39 |
6 |
235 |
AQXE |
00339107923TRLO1.1.1 |
|
15/02/2023 |
13:09:09 |
57 |
235 |
XLON |
00339107421TRLO1.1.1 |
|
15/02/2023 |
13:09:09 |
18 |
235 |
XLON |
00339107420TRLO1.1.1 |
|
15/02/2023 |
13:06:06 |
6 |
235 |
AQXE |
00339106652TRLO1.1.1 |
|
15/02/2023 |
13:05:48 |
10 |
234.5 |
CHIX |
00339106361TRLO1.1.1 |
|
15/02/2023 |
13:05:03 |
93 |
235 |
XLON |
00339106016TRLO1.1.1 |
|
15/02/2023 |
13:04:04 |
8 |
234.5 |
CHIX |
00339105781TRLO1.1.1 |
|
15/02/2023 |
13:03:52 |
3 |
235 |
TRQX |
00339105668TRLO1.1.1 |
|
15/02/2023 |
13:01:20 |
14 |
234.5 |
BATE |
00339105219TRLO1.1.1 |
|
15/02/2023 |
13:00:32 |
6 |
235 |
AQXE |
00339105088TRLO1.1.1 |
|
15/02/2023 |
12:59:08 |
72 |
235 |
XLON |
00339104897TRLO1.1.1 |
|
15/02/2023 |
12:58:04 |
3 |
235 |
TRQX |
00339104632TRLO1.1.1 |
|
15/02/2023 |
12:57:56 |
13 |
234.5 |
BATE |
00339104595TRLO1.1.1 |
|
15/02/2023 |
12:56:53 |
11 |
234.5 |
CHIX |
00339104363TRLO1.1.1 |
|
15/02/2023 |
12:54:31 |
6 |
235 |
AQXE |
00339103917TRLO1.1.1 |
|
15/02/2023 |
12:52:08 |
3 |
235 |
TRQX |
00339103582TRLO1.1.1 |
|
15/02/2023 |
12:52:05 |
72 |
235 |
XLON |
00339103576TRLO1.1.1 |
|
15/02/2023 |
12:51:53 |
6 |
235 |
AQXE |
00339103567TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103249TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103248TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103247TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103246TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103244TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
6 |
235 |
AQXE |
00339103245TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103243TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103242TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
103 |
235 |
XLON |
00339103240TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103241TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103238TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
116 |
235 |
XLON |
00339103239TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103237TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103236TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
69 |
235 |
XLON |
00339103235TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
76 |
235 |
XLON |
00339103234TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
91 |
235 |
XLON |
00339103232TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
3 |
235 |
TRQX |
00339103233TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
11 |
235 |
CHIX |
00339103230TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
88 |
235 |
XLON |
00339103231TRLO1.1.1 |
|
15/02/2023 |
12:49:42 |
10 |
235 |
CHIX |
00339103229TRLO1.1.1 |
|
15/02/2023 |
12:49:04 |
13 |
235.5 |
BATE |
00339103118TRLO1.1.1 |
|
15/02/2023 |
12:45:28 |
10 |
235 |
CHIX |
00339102574TRLO1.1.1 |
|
15/02/2023 |
12:40:53 |
14 |
235.5 |
BATE |
00339101898TRLO1.1.1 |
|
15/02/2023 |
12:38:37 |
12 |
235.5 |
CHIX |
00339101436TRLO1.1.1 |
|
15/02/2023 |
12:34:04 |
14 |
235.5 |
BATE |
00339100432TRLO1.1.1 |
|
15/02/2023 |
12:30:32 |
11 |
235.5 |
CHIX |
00339099717TRLO1.1.1 |
|
15/02/2023 |
12:27:16 |
12 |
235.5 |
BATE |
00339098614TRLO1.1.1 |
|
15/02/2023 |
12:25:18 |
17 |
235.5 |
CHIX |
00339097905TRLO1.1.1 |
|
15/02/2023 |
12:21:34 |
12 |
235.5 |
BATE |
00339096823TRLO1.1.1 |
|
15/02/2023 |
12:16:11 |
10 |
235.5 |
CHIX |
00339094306TRLO1.1.1 |
|
15/02/2023 |
12:15:53 |
10 |
235.5 |
BATE |
00339094165TRLO1.1.1 |
|
15/02/2023 |
12:13:58 |
14 |
235.5 |
BATE |
00339093708TRLO1.1.1 |
|
15/02/2023 |
12:09:41 |
12 |
235.5 |
BATE |
00339092681TRLO1.1.1 |
|
15/02/2023 |
12:09:23 |
10 |
235.5 |
CHIX |
00339092646TRLO1.1.1 |
|
15/02/2023 |
12:07:29 |
6 |
235 |
AQXE |
00339092143TRLO1.1.1 |
|
15/02/2023 |
12:07:29 |
7 |
235 |
AQXE |
00339092141TRLO1.1.1 |
|
15/02/2023 |
12:07:29 |
6 |
235 |
AQXE |
00339092142TRLO1.1.1 |
|
15/02/2023 |
12:07:29 |
30 |
235 |
AQXE |
00339092140TRLO1.1.1 |
|
15/02/2023 |
12:07:29 |
5 |
235.5 |
AQXE |
00339092139TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092127TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092125TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092126TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092124TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092123TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
78 |
235 |
XLON |
00339092122TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
3 |
235 |
TRQX |
00339092121TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
80 |
235 |
XLON |
00339092118TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
145 |
235 |
XLON |
00339092120TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
44 |
235 |
XLON |
00339092119TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
10 |
235 |
CHIX |
00339092117TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
37 |
235 |
XLON |
00339092116TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
81 |
235 |
XLON |
00339092115TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
61 |
235 |
XLON |
00339092112TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
12 |
235 |
CHIX |
00339092114TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
18 |
235 |
CHIX |
00339092113TRLO1.1.1 |
|
15/02/2023 |
12:07:27 |
58 |
235.5 |
BATE |
00339092111TRLO1.1.1 |
|
15/02/2023 |
12:07:23 |
3 |
235.5 |
TRQX |
00339092108TRLO1.1.1 |
|
15/02/2023 |
12:07:23 |
12 |
235.5 |
BATE |
00339092107TRLO1.1.1 |
|
15/02/2023 |
11:42:14 |
11 |
235 |
CHIX |
00339085512TRLO1.1.1 |
|
15/02/2023 |
11:42:14 |
13 |
235 |
CHIX |
00339085510TRLO1.1.1 |
|
15/02/2023 |
11:35:33 |
12 |
235 |
CHIX |
00339084178TRLO1.1.1 |
|
15/02/2023 |
11:35:31 |
14 |
235 |
BATE |
00339084172TRLO1.1.1 |
|
15/02/2023 |
11:34:29 |
3 |
235 |
TRQX |
00339084025TRLO1.1.1 |
|
15/02/2023 |
11:32:00 |
117 |
235 |
XLON |
00339083594TRLO1.1.1 |
|
15/02/2023 |
11:32:00 |
29 |
235 |
XLON |
00339083593TRLO1.1.1 |
|
15/02/2023 |
11:30:34 |
1 |
235 |
XLON |
00339083109TRLO1.1.1 |
|
15/02/2023 |
11:30:29 |
65 |
235 |
XLON |
00339083091TRLO1.1.1 |
|
15/02/2023 |
11:30:29 |
39 |
235 |
XLON |
00339083090TRLO1.1.1 |
|
15/02/2023 |
11:30:29 |
10 |
235 |
BATE |
00339083089TRLO1.1.1 |
|
15/02/2023 |
11:27:42 |
3 |
235 |
TRQX |
00339082423TRLO1.1.1 |
|
15/02/2023 |
11:27:00 |
160 |
235 |
XLON |
00339082320TRLO1.1.1 |
|
15/02/2023 |
11:26:12 |
6 |
234 |
AQXE |
00339082220TRLO1.1.1 |
|
15/02/2023 |
11:26:00 |
13 |
234 |
BATE |
00339082153TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
13 |
234 |
BATE |
00339081588TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
9 |
234 |
CHIX |
00339081586TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
15 |
234 |
CHIX |
00339081587TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
13 |
234 |
BATE |
00339081584TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
12 |
234 |
BATE |
00339081585TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
19 |
234 |
CHIX |
00339081583TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
6 |
234 |
AQXE |
00339081582TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
6 |
234 |
AQXE |
00339081580TRLO1.1.1 |
|
15/02/2023 |
11:23:19 |
6 |
234 |
AQXE |
00339081581TRLO1.1.1 |
|
15/02/2023 |
11:22:15 |
3 |
235 |
TRQX |
00339081279TRLO1.1.1 |
|
15/02/2023 |
11:17:00 |
3 |
235 |
TRQX |
00339080219TRLO1.1.1 |
|
15/02/2023 |
11:11:37 |
3 |
235 |
TRQX |
00339079123TRLO1.1.1 |
|
15/02/2023 |
11:07:15 |
95 |
234 |
XLON |
00339077977TRLO1.1.1 |
|
15/02/2023 |
11:07:15 |
6 |
235 |
AQXE |
00339077976TRLO1.1.1 |
|
15/02/2023 |
11:06:23 |
3 |
236 |
TRQX |
00339077847TRLO1.1.1 |
|
15/02/2023 |
11:04:29 |
11 |
235 |
CHIX |
00339077426TRLO1.1.1 |
|
15/02/2023 |
11:02:19 |
11 |
236 |
BATE |
00339077045TRLO1.1.1 |
|
15/02/2023 |
11:00:59 |
3 |
236 |
TRQX |
00339076771TRLO1.1.1 |
|
15/02/2023 |
11:00:46 |
6 |
235.5 |
AQXE |
00339076735TRLO1.1.1 |
|
15/02/2023 |
10:58:25 |
14 |
236 |
BATE |
00339076151TRLO1.1.1 |
|
15/02/2023 |
10:56:10 |
10 |
236 |
BATE |
00339075620TRLO1.1.1 |
|
15/02/2023 |
10:56:10 |
4 |
236 |
BATE |
00339075619TRLO1.1.1 |
|
15/02/2023 |
10:55:45 |
9 |
236 |
CHIX |
00339075523TRLO1.1.1 |
|
15/02/2023 |
10:55:44 |
61 |
236 |
XLON |
00339075519TRLO1.1.1 |
|
15/02/2023 |
10:54:51 |
3 |
236 |
TRQX |
00339075353TRLO1.1.1 |
|
15/02/2023 |
10:53:03 |
95 |
236 |
XLON |
00339074827TRLO1.1.1 |
|
15/02/2023 |
10:53:03 |
6 |
236 |
AQXE |
00339074826TRLO1.1.1 |
|
15/02/2023 |
10:49:51 |
11 |
236 |
CHIX |
00339073969TRLO1.1.1 |
|
15/02/2023 |
10:47:48 |
3 |
236 |
TRQX |
00339073010TRLO1.1.1 |
|
15/02/2023 |
10:46:06 |
6 |
236 |
AQXE |
00339072552TRLO1.1.1 |
|
15/02/2023 |
10:43:39 |
13 |
235.5 |
BATE |
00339071333TRLO1.1.1 |
|
15/02/2023 |
10:43:39 |
13 |
235.5 |
BATE |
00339071331TRLO1.1.1 |
|
15/02/2023 |
10:43:39 |
13 |
235.5 |
BATE |
00339071332TRLO1.1.1 |
|
15/02/2023 |
10:43:37 |
3 |
237 |
TRQX |
00339071325TRLO1.1.1 |
|
15/02/2023 |
10:43:37 |
3 |
237 |
TRQX |
00339071326TRLO1.1.1 |
|
15/02/2023 |
10:43:37 |
11 |
237 |
CHIX |
00339071324TRLO1.1.1 |
|
15/02/2023 |
10:43:37 |
6 |
237 |
AQXE |
00339071323TRLO1.1.1 |
|
15/02/2023 |
10:41:19 |
82 |
237 |
XLON |
00339070594TRLO1.1.1 |
|
15/02/2023 |
10:37:53 |
69 |
236 |
XLON |
00339069717TRLO1.1.1 |
|
15/02/2023 |
10:37:53 |
11 |
237 |
CHIX |
00339069716TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
101 |
237 |
BATE |
00339067233TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
3 |
236.5 |
TRQX |
00339067232TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
54 |
236.5 |
TRQX |
00339067231TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
82 |
237 |
XLON |
00339067230TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
309 |
237 |
XLON |
00339067229TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
11 |
237 |
CHIX |
00339067228TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
47 |
237 |
CHIX |
00339067227TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
7 |
236.5 |
AQXE |
00339067226TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
6 |
237 |
AQXE |
00339067224TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
5 |
237 |
AQXE |
00339067225TRLO1.1.1 |
|
15/02/2023 |
10:29:04 |
42 |
237 |
AQXE |
00339067223TRLO1.1.1 |
|
15/02/2023 |
10:28:14 |
82 |
237.5 |
XLON |
00339067052TRLO1.1.1 |
|
15/02/2023 |
10:16:57 |
62 |
235 |
XLON |
00339062546TRLO1.1.1 |
|
15/02/2023 |
10:08:55 |
70 |
233.5 |
XLON |
00339059232TRLO1.1.1 |
|
15/02/2023 |
10:08:55 |
22 |
233.5 |
XLON |
00339059231TRLO1.1.1 |
|
15/02/2023 |
10:08:38 |
6 |
234 |
AQXE |
00339059148TRLO1.1.1 |
|
15/02/2023 |
10:04:45 |
7 |
233 |
XLON |
00339058001TRLO1.1.1 |
|
15/02/2023 |
10:04:42 |
8 |
233.5 |
CHIX |
00339057994TRLO1.1.1 |
|
15/02/2023 |
10:00:30 |
11 |
233.5 |
CHIX |
00339056791TRLO1.1.1 |
|
15/02/2023 |
09:56:16 |
11 |
233.5 |
CHIX |
00339055588TRLO1.1.1 |
|
15/02/2023 |
09:53:55 |
11 |
233 |
CHIX |
00339054950TRLO1.1.1 |
|
15/02/2023 |
09:48:55 |
85 |
233 |
XLON |
00339052858TRLO1.1.1 |
|
15/02/2023 |
09:48:55 |
9 |
233 |
CHIX |
00339052856TRLO1.1.1 |
|
15/02/2023 |
09:48:55 |
108 |
233 |
BATE |
00339052857TRLO1.1.1 |
|
15/02/2023 |
09:48:55 |
12 |
233 |
BATE |
00339052855TRLO1.1.1 |
|
15/02/2023 |
09:46:28 |
6 |
232.5 |
AQXE |
00339051979TRLO1.1.1 |
|
15/02/2023 |
09:46:28 |
6 |
232.5 |
AQXE |
00339051980TRLO1.1.1 |
|
15/02/2023 |
09:46:26 |
67 |
233 |
XLON |
00339051944TRLO1.1.1 |
|
15/02/2023 |
09:46:26 |
10 |
233 |
CHIX |
00339051943TRLO1.1.1 |
|
15/02/2023 |
09:46:26 |
9 |
233 |
CHIX |
00339051942TRLO1.1.1 |
|
15/02/2023 |
09:34:48 |
102 |
233 |
XLON |
00339046513TRLO1.1.1 |
|
15/02/2023 |
09:31:56 |
6 |
233 |
AQXE |
00339045440TRLO1.1.1 |
|
15/02/2023 |
09:27:32 |
6 |
233 |
AQXE |
00339044282TRLO1.1.1 |
|
15/02/2023 |
09:25:03 |
16 |
233 |
CHIX |
00339043585TRLO1.1.1 |
|
15/02/2023 |
09:25:03 |
11 |
233 |
CHIX |
00339043583TRLO1.1.1 |
|
15/02/2023 |
09:25:03 |
12 |
233 |
CHIX |
00339043584TRLO1.1.1 |
|
15/02/2023 |
09:23:18 |
65 |
233 |
XLON |
00339043183TRLO1.1.1 |
|
15/02/2023 |
09:23:18 |
89 |
233 |
XLON |
00339043182TRLO1.1.1 |
|
15/02/2023 |
09:23:18 |
81 |
233 |
XLON |
00339043181TRLO1.1.1 |
|
15/02/2023 |
09:01:10 |
30 |
233 |
XLON |
00339038190TRLO1.1.1 |
|
15/02/2023 |
08:59:32 |
6 |
234.5 |
AQXE |
00339037741TRLO1.1.1 |
|
15/02/2023 |
08:51:35 |
6 |
234.5 |
AQXE |
00339035881TRLO1.1.1 |
|
15/02/2023 |
08:48:26 |
11 |
233 |
CHIX |
00339034952TRLO1.1.1 |
|
15/02/2023 |
08:48:22 |
84 |
234 |
XLON |
00339034936TRLO1.1.1 |
|
15/02/2023 |
08:43:58 |
6 |
233.5 |
AQXE |
00339033561TRLO1.1.1 |
|
15/02/2023 |
08:37:13 |
81 |
234 |
XLON |
00339031320TRLO1.1.1 |
|
15/02/2023 |
08:36:54 |
6 |
233.5 |
AQXE |
00339031171TRLO1.1.1 |
|
15/02/2023 |
08:36:54 |
11 |
235.5 |
CHIX |
00339031169TRLO1.1.1 |
|
15/02/2023 |
08:34:29 |
10 |
235.5 |
CHIX |
00339030017TRLO1.1.1 |
|
15/02/2023 |
08:33:31 |
6 |
236.5 |
AQXE |
00339029733TRLO1.1.1 |
|
15/02/2023 |
08:26:14 |
76 |
237 |
XLON |
00339026716TRLO1.1.1 |
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