14 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: |
13 April 2023 |
|
|
Number of ordinary shares purchased: |
10,410 |
|
|
Highest price paid per share: |
219.00p |
|
|
Lowest price paid per share: |
216.00p |
|
|
Volume weighted average price paid per share: |
217.91p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,102,565 ordinary shares in treasury and has 278,365,594 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,365,594 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 |
13/04/2023 |
16:29:54 |
3 |
217 |
TRQX |
00347829787TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829785TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829786TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829784TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829783TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829781TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829782TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829779TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829780TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829778TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829776TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829777TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829775TRLO1.1.1 |
13/04/2023 |
16:29:54 |
1 |
217.5 |
TRQX |
00347829774TRLO1.1.1 |
13/04/2023 |
16:29:54 |
2 |
217.5 |
TRQX |
00347829773TRLO1.1.1 |
13/04/2023 |
16:29:54 |
160 |
217.5 |
XLON |
00347829772TRLO1.1.1 |
13/04/2023 |
16:29:54 |
5 |
217.5 |
BATE |
00347829770TRLO1.1.1 |
13/04/2023 |
16:29:54 |
9 |
217.5 |
BATE |
00347829771TRLO1.1.1 |
13/04/2023 |
16:29:54 |
8 |
218 |
CHIX |
00347829769TRLO1.1.1 |
13/04/2023 |
16:29:54 |
7 |
217.5 |
AQXE |
00347829768TRLO1.1.1 |
13/04/2023 |
16:25:31 |
7 |
217.5 |
BATE |
00347827245TRLO1.1.1 |
13/04/2023 |
16:25:31 |
5 |
217.5 |
BATE |
00347827244TRLO1.1.1 |
13/04/2023 |
16:25:31 |
5 |
217.5 |
BATE |
00347827242TRLO1.1.1 |
13/04/2023 |
16:25:31 |
5 |
217.5 |
BATE |
00347827243TRLO1.1.1 |
13/04/2023 |
16:25:29 |
5 |
218 |
AQXE |
00347827209TRLO1.1.1 |
13/04/2023 |
16:25:29 |
4 |
218 |
AQXE |
00347827208TRLO1.1.1 |
13/04/2023 |
16:25:08 |
130 |
218 |
XLON |
00347827060TRLO1.1.1 |
13/04/2023 |
16:25:05 |
142 |
218 |
XLON |
00347827027TRLO1.1.1 |
13/04/2023 |
16:25:05 |
13 |
218 |
CHIX |
00347827026TRLO1.1.1 |
13/04/2023 |
16:23:26 |
14 |
218.5 |
CHIX |
00347826115TRLO1.1.1 |
13/04/2023 |
16:22:09 |
98 |
217.5 |
XLON |
00347825225TRLO1.1.1 |
13/04/2023 |
16:22:09 |
81 |
217.5 |
XLON |
00347825223TRLO1.1.1 |
13/04/2023 |
16:22:09 |
107 |
217.5 |
XLON |
00347825224TRLO1.1.1 |
13/04/2023 |
16:19:05 |
3 |
218.5 |
CHIX |
00347823406TRLO1.1.1 |
13/04/2023 |
16:19:05 |
34 |
218.5 |
CHIX |
00347823405TRLO1.1.1 |
13/04/2023 |
16:19:00 |
7 |
218.5 |
CHIX |
00347823379TRLO1.1.1 |
13/04/2023 |
16:19:00 |
9 |
218.5 |
CHIX |
00347823378TRLO1.1.1 |
13/04/2023 |
16:15:00 |
5 |
218 |
AQXE |
00347821442TRLO1.1.1 |
13/04/2023 |
16:15:00 |
3 |
218.5 |
AQXE |
00347821441TRLO1.1.1 |
13/04/2023 |
16:13:35 |
1 |
217.5 |
TRQX |
00347820854TRLO1.1.1 |
13/04/2023 |
16:13:35 |
86 |
217.5 |
XLON |
00347820853TRLO1.1.1 |
13/04/2023 |
16:13:35 |
2 |
217.5 |
TRQX |
00347820852TRLO1.1.1 |
13/04/2023 |
16:13:00 |
4 |
218.5 |
AQXE |
00347820609TRLO1.1.1 |
13/04/2023 |
16:12:29 |
5 |
218.5 |
BATE |
00347820352TRLO1.1.1 |
13/04/2023 |
16:10:20 |
4 |
218.5 |
AQXE |
00347819240TRLO1.1.1 |
13/04/2023 |
16:10:05 |
5 |
218.5 |
BATE |
00347819087TRLO1.1.1 |
13/04/2023 |
16:09:51 |
108 |
217.5 |
XLON |
00347818865TRLO1.1.1 |
13/04/2023 |
16:09:51 |
78 |
217.5 |
XLON |
00347818864TRLO1.1.1 |
13/04/2023 |
16:08:02 |
4 |
218.5 |
AQXE |
00347817984TRLO1.1.1 |
13/04/2023 |
16:07:31 |
5 |
218.5 |
BATE |
00347817645TRLO1.1.1 |
13/04/2023 |
16:06:18 |
85 |
217.5 |
XLON |
00347817091TRLO1.1.1 |
13/04/2023 |
16:05:30 |
5 |
218.5 |
BATE |
00347816648TRLO1.1.1 |
13/04/2023 |
16:05:26 |
4 |
218.5 |
AQXE |
00347816622TRLO1.1.1 |
13/04/2023 |
16:03:43 |
5 |
218.5 |
BATE |
00347815812TRLO1.1.1 |
13/04/2023 |
16:03:18 |
4 |
218.5 |
AQXE |
00347815529TRLO1.1.1 |
13/04/2023 |
16:01:17 |
4 |
218.5 |
AQXE |
00347814564TRLO1.1.1 |
13/04/2023 |
16:01:13 |
5 |
218.5 |
BATE |
00347814537TRLO1.1.1 |
13/04/2023 |
15:59:02 |
5 |
218.5 |
BATE |
00347813283TRLO1.1.1 |
13/04/2023 |
15:58:59 |
4 |
218.5 |
AQXE |
00347813250TRLO1.1.1 |
13/04/2023 |
15:55:41 |
2 |
218 |
TRQX |
00347811870TRLO1.1.1 |
13/04/2023 |
15:55:41 |
5 |
218 |
BATE |
00347811868TRLO1.1.1 |
13/04/2023 |
15:55:41 |
5 |
218 |
BATE |
00347811869TRLO1.1.1 |
13/04/2023 |
15:55:41 |
5 |
218 |
BATE |
00347811867TRLO1.1.1 |
13/04/2023 |
15:55:41 |
4 |
218.5 |
AQXE |
00347811865TRLO1.1.1 |
13/04/2023 |
15:55:41 |
8 |
218.5 |
CHIX |
00347811866TRLO1.1.1 |
13/04/2023 |
15:55:41 |
4 |
218.5 |
AQXE |
00347811864TRLO1.1.1 |
13/04/2023 |
15:55:41 |
4 |
218.5 |
AQXE |
00347811863TRLO1.1.1 |
13/04/2023 |
15:54:56 |
2 |
218.5 |
TRQX |
00347811529TRLO1.1.1 |
13/04/2023 |
15:54:56 |
2 |
218.5 |
TRQX |
00347811528TRLO1.1.1 |
13/04/2023 |
15:54:56 |
2 |
218.5 |
TRQX |
00347811527TRLO1.1.1 |
13/04/2023 |
15:54:56 |
85 |
218.5 |
XLON |
00347811526TRLO1.1.1 |
13/04/2023 |
15:53:06 |
8 |
219 |
CHIX |
00347810579TRLO1.1.1 |
13/04/2023 |
15:50:56 |
8 |
219 |
CHIX |
00347809652TRLO1.1.1 |
13/04/2023 |
15:48:58 |
81 |
218.5 |
XLON |
00347808563TRLO1.1.1 |
13/04/2023 |
15:48:58 |
112 |
218.5 |
XLON |
00347808562TRLO1.1.1 |
13/04/2023 |
15:48:58 |
2 |
218.5 |
TRQX |
00347808558TRLO1.1.1 |
13/04/2023 |
15:48:58 |
100 |
218.5 |
XLON |
00347808561TRLO1.1.1 |
13/04/2023 |
15:48:58 |
2 |
218.5 |
TRQX |
00347808559TRLO1.1.1 |
13/04/2023 |
15:48:58 |
2 |
218.5 |
TRQX |
00347808556TRLO1.1.1 |
13/04/2023 |
15:48:58 |
2 |
218.5 |
TRQX |
00347808557TRLO1.1.1 |
13/04/2023 |
15:48:58 |
5 |
218.5 |
BATE |
00347808555TRLO1.1.1 |
13/04/2023 |
15:48:58 |
5 |
218.5 |
BATE |
00347808553TRLO1.1.1 |
13/04/2023 |
15:48:58 |
5 |
218.5 |
BATE |
00347808552TRLO1.1.1 |
13/04/2023 |
15:48:58 |
5 |
218.5 |
BATE |
00347808554TRLO1.1.1 |
13/04/2023 |
15:48:58 |
4 |
218.5 |
AQXE |
00347808550TRLO1.1.1 |
13/04/2023 |
15:48:58 |
4 |
218.5 |
AQXE |
00347808551TRLO1.1.1 |
13/04/2023 |
15:48:58 |
4 |
218.5 |
AQXE |
00347808549TRLO1.1.1 |
13/04/2023 |
15:47:34 |
7 |
219 |
CHIX |
00347808006TRLO1.1.1 |
13/04/2023 |
15:44:37 |
7 |
219 |
CHIX |
00347806730TRLO1.1.1 |
13/04/2023 |
15:41:32 |
7 |
219 |
CHIX |
00347805069TRLO1.1.1 |
13/04/2023 |
15:39:27 |
7 |
219 |
CHIX |
00347804050TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803628TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803626TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803627TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803623TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803624TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803625TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803622TRLO1.1.1 |
13/04/2023 |
15:38:27 |
116 |
218.5 |
AQXE |
00347803621TRLO1.1.1 |
13/04/2023 |
15:38:27 |
4 |
218.5 |
AQXE |
00347803620TRLO1.1.1 |
13/04/2023 |
15:38:27 |
84 |
218.5 |
XLON |
00347803619TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803618TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803617TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803614TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803615TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803616TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803613TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803611TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803612TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803609TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803608TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803610TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803606TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803607TRLO1.1.1 |
13/04/2023 |
15:38:27 |
2 |
218.5 |
TRQX |
00347803605TRLO1.1.1 |
13/04/2023 |
15:38:27 |
30 |
218.5 |
TRQX |
00347803604TRLO1.1.1 |
13/04/2023 |
15:38:27 |
70 |
218.5 |
BATE |
00347803602TRLO1.1.1 |
13/04/2023 |
15:38:27 |
5 |
218.5 |
BATE |
00347803603TRLO1.1.1 |
13/04/2023 |
15:37:39 |
143 |
219 |
XLON |
00347803270TRLO1.1.1 |
13/04/2023 |
15:36:57 |
139 |
219 |
CHIX |
00347802920TRLO1.1.1 |
13/04/2023 |
15:36:52 |
7 |
219 |
CHIX |
00347802860TRLO1.1.1 |
13/04/2023 |
15:34:15 |
85 |
219 |
XLON |
00347801388TRLO1.1.1 |
13/04/2023 |
15:29:49 |
89 |
219 |
XLON |
00347799448TRLO1.1.1 |
13/04/2023 |
15:27:42 |
85 |
219 |
XLON |
00347798468TRLO1.1.1 |
13/04/2023 |
15:23:30 |
94 |
219 |
XLON |
00347796068TRLO1.1.1 |
13/04/2023 |
15:21:19 |
124 |
219 |
XLON |
00347794966TRLO1.1.1 |
13/04/2023 |
15:21:19 |
286 |
219 |
XLON |
00347794965TRLO1.1.1 |
13/04/2023 |
15:21:19 |
969 |
219 |
XLON |
00347794964TRLO1.1.1 |
13/04/2023 |
15:21:03 |
83 |
219 |
XLON |
00347794862TRLO1.1.1 |
13/04/2023 |
15:20:25 |
8 |
218.5 |
CHIX |
00347794513TRLO1.1.1 |
13/04/2023 |
14:39:21 |
2 |
216.5 |
TRQX |
00347772946TRLO1.1.1 |
13/04/2023 |
14:38:13 |
5 |
216.5 |
BATE |
00347772162TRLO1.1.1 |
13/04/2023 |
14:36:35 |
2 |
216.5 |
TRQX |
00347771167TRLO1.1.1 |
13/04/2023 |
14:34:56 |
5 |
216.5 |
BATE |
00347769908TRLO1.1.1 |
13/04/2023 |
14:33:53 |
2 |
216.5 |
TRQX |
00347768868TRLO1.1.1 |
13/04/2023 |
14:31:47 |
2 |
216.5 |
TRQX |
00347767577TRLO1.1.1 |
13/04/2023 |
14:31:39 |
5 |
216.5 |
BATE |
00347767445TRLO1.1.1 |
13/04/2023 |
14:29:33 |
5 |
216.5 |
BATE |
00347765255TRLO1.1.1 |
13/04/2023 |
14:29:23 |
2 |
216.5 |
TRQX |
00347765184TRLO1.1.1 |
13/04/2023 |
14:26:37 |
2 |
216.5 |
TRQX |
00347764063TRLO1.1.1 |
13/04/2023 |
14:26:08 |
5 |
216.5 |
BATE |
00347763959TRLO1.1.1 |
13/04/2023 |
14:23:46 |
2 |
216.5 |
TRQX |
00347762895TRLO1.1.1 |
13/04/2023 |
14:22:45 |
5 |
216.5 |
BATE |
00347762558TRLO1.1.1 |
13/04/2023 |
14:21:55 |
7 |
216 |
CHIX |
00347762227TRLO1.1.1 |
13/04/2023 |
14:20:47 |
2 |
217 |
TRQX |
00347761893TRLO1.1.1 |
13/04/2023 |
14:19:20 |
5 |
216.5 |
BATE |
00347761451TRLO1.1.1 |
13/04/2023 |
14:18:35 |
7 |
216 |
CHIX |
00347761200TRLO1.1.1 |
13/04/2023 |
14:18:35 |
7 |
216 |
CHIX |
00347761201TRLO1.1.1 |
13/04/2023 |
14:18:35 |
7 |
216 |
CHIX |
00347761199TRLO1.1.1 |
13/04/2023 |
14:18:35 |
42 |
216 |
CHIX |
00347761198TRLO1.1.1 |
13/04/2023 |
14:17:59 |
2 |
217 |
TRQX |
00347761004TRLO1.1.1 |
13/04/2023 |
14:15:49 |
5 |
216.5 |
BATE |
00347760381TRLO1.1.1 |
13/04/2023 |
14:14:55 |
2 |
217 |
TRQX |
00347760157TRLO1.1.1 |
13/04/2023 |
14:12:26 |
81 |
216.5 |
XLON |
00347759461TRLO1.1.1 |
13/04/2023 |
14:12:14 |
5 |
216.5 |
BATE |
00347759398TRLO1.1.1 |
13/04/2023 |
14:12:00 |
2 |
217 |
TRQX |
00347759346TRLO1.1.1 |
13/04/2023 |
14:10:15 |
16 |
216 |
XLON |
00347758852TRLO1.1.1 |
13/04/2023 |
14:08:52 |
2 |
217 |
TRQX |
00347758474TRLO1.1.1 |
13/04/2023 |
14:08:42 |
5 |
216.5 |
BATE |
00347758430TRLO1.1.1 |
13/04/2023 |
14:06:55 |
58 |
216 |
XLON |
00347758026TRLO1.1.1 |
13/04/2023 |
14:06:55 |
91 |
216 |
XLON |
00347758024TRLO1.1.1 |
13/04/2023 |
14:06:55 |
32 |
216 |
XLON |
00347758025TRLO1.1.1 |
13/04/2023 |
14:05:51 |
2 |
217 |
TRQX |
00347757714TRLO1.1.1 |
13/04/2023 |
14:04:58 |
5 |
216.5 |
BATE |
00347757387TRLO1.1.1 |
13/04/2023 |
14:02:38 |
2 |
217 |
TRQX |
00347756734TRLO1.1.1 |
13/04/2023 |
14:01:09 |
5 |
216.5 |
BATE |
00347756331TRLO1.1.1 |
13/04/2023 |
14:00:15 |
86 |
216 |
XLON |
00347755852TRLO1.1.1 |
13/04/2023 |
13:59:31 |
2 |
217 |
TRQX |
00347755525TRLO1.1.1 |
13/04/2023 |
13:58:59 |
35 |
216.5 |
XLON |
00347755310TRLO1.1.1 |
13/04/2023 |
13:58:59 |
57 |
216.5 |
XLON |
00347755311TRLO1.1.1 |
13/04/2023 |
13:57:25 |
5 |
216.5 |
BATE |
00347754936TRLO1.1.1 |
13/04/2023 |
13:56:19 |
2 |
217 |
TRQX |
00347754512TRLO1.1.1 |
13/04/2023 |
13:53:29 |
5 |
216.5 |
BATE |
00347753556TRLO1.1.1 |
13/04/2023 |
13:53:06 |
2 |
217 |
TRQX |
00347753446TRLO1.1.1 |
13/04/2023 |
13:51:55 |
151 |
216 |
XLON |
00347753238TRLO1.1.1 |
13/04/2023 |
13:51:55 |
29 |
216 |
XLON |
00347753239TRLO1.1.1 |
13/04/2023 |
13:49:41 |
2 |
217 |
TRQX |
00347752738TRLO1.1.1 |
13/04/2023 |
13:49:37 |
5 |
216.5 |
BATE |
00347752724TRLO1.1.1 |
13/04/2023 |
13:46:19 |
2 |
217 |
TRQX |
00347751408TRLO1.1.1 |
13/04/2023 |
13:45:35 |
5 |
216.5 |
BATE |
00347751154TRLO1.1.1 |
13/04/2023 |
13:43:00 |
89 |
216.5 |
XLON |
00347750253TRLO1.1.1 |
13/04/2023 |
13:42:52 |
2 |
217 |
TRQX |
00347750198TRLO1.1.1 |
13/04/2023 |
13:41:30 |
5 |
216.5 |
BATE |
00347749865TRLO1.1.1 |
13/04/2023 |
13:39:21 |
2 |
217 |
TRQX |
00347749403TRLO1.1.1 |
13/04/2023 |
13:37:18 |
5 |
216.5 |
BATE |
00347748729TRLO1.1.1 |
13/04/2023 |
13:35:51 |
2 |
217 |
TRQX |
00347748304TRLO1.1.1 |
13/04/2023 |
13:34:13 |
4 |
216.5 |
AQXE |
00347747662TRLO1.1.1 |
13/04/2023 |
13:33:46 |
11 |
216.5 |
CHIX |
00347747442TRLO1.1.1 |
13/04/2023 |
13:33:09 |
5 |
216.5 |
BATE |
00347747194TRLO1.1.1 |
13/04/2023 |
13:32:13 |
2 |
217 |
TRQX |
00347746811TRLO1.1.1 |
13/04/2023 |
13:29:37 |
3 |
216.5 |
AQXE |
00347745728TRLO1.1.1 |
13/04/2023 |
13:29:37 |
1 |
216.5 |
AQXE |
00347745726TRLO1.1.1 |
13/04/2023 |
13:29:20 |
47 |
216.5 |
XLON |
00347745632TRLO1.1.1 |
13/04/2023 |
13:29:20 |
43 |
216.5 |
XLON |
00347745631TRLO1.1.1 |
13/04/2023 |
13:28:42 |
5 |
216.5 |
BATE |
00347745417TRLO1.1.1 |
13/04/2023 |
13:28:33 |
2 |
217 |
TRQX |
00347745387TRLO1.1.1 |
13/04/2023 |
13:28:31 |
8 |
216.5 |
CHIX |
00347745379TRLO1.1.1 |
13/04/2023 |
13:26:32 |
91 |
216.5 |
XLON |
00347745004TRLO1.1.1 |
13/04/2023 |
13:25:02 |
4 |
216.5 |
AQXE |
00347744716TRLO1.1.1 |
13/04/2023 |
13:24:46 |
2 |
217 |
TRQX |
00347744616TRLO1.1.1 |
13/04/2023 |
13:24:15 |
5 |
216.5 |
BATE |
00347744468TRLO1.1.1 |
13/04/2023 |
13:20:59 |
2 |
217 |
TRQX |
00347743602TRLO1.1.1 |
13/04/2023 |
13:20:15 |
4 |
216.5 |
AQXE |
00347743332TRLO1.1.1 |
13/04/2023 |
13:19:59 |
8 |
216.5 |
CHIX |
00347743240TRLO1.1.1 |
13/04/2023 |
13:19:41 |
5 |
216.5 |
BATE |
00347743169TRLO1.1.1 |
13/04/2023 |
13:17:46 |
96 |
216.5 |
XLON |
00347742530TRLO1.1.1 |
13/04/2023 |
13:17:46 |
3 |
216.5 |
XLON |
00347742529TRLO1.1.1 |
13/04/2023 |
13:17:04 |
2 |
217 |
TRQX |
00347742252TRLO1.1.1 |
13/04/2023 |
13:15:26 |
4 |
216.5 |
AQXE |
00347741892TRLO1.1.1 |
13/04/2023 |
13:15:01 |
5 |
216.5 |
BATE |
00347741722TRLO1.1.1 |
13/04/2023 |
13:13:57 |
8 |
216.5 |
CHIX |
00347741398TRLO1.1.1 |
13/04/2023 |
13:13:41 |
100 |
216.5 |
XLON |
00347741335TRLO1.1.1 |
13/04/2023 |
13:13:02 |
2 |
217 |
TRQX |
00347741174TRLO1.1.1 |
13/04/2023 |
13:10:26 |
4 |
216.5 |
AQXE |
00347740600TRLO1.1.1 |
13/04/2023 |
13:10:09 |
5 |
216.5 |
BATE |
00347740545TRLO1.1.1 |
13/04/2023 |
13:09:02 |
2 |
217 |
TRQX |
00347740241TRLO1.1.1 |
13/04/2023 |
13:07:37 |
8 |
216.5 |
CHIX |
00347739907TRLO1.1.1 |
13/04/2023 |
13:05:18 |
4 |
216.5 |
AQXE |
00347739487TRLO1.1.1 |
13/04/2023 |
13:05:16 |
5 |
216.5 |
BATE |
00347739484TRLO1.1.1 |
13/04/2023 |
13:04:46 |
2 |
217 |
TRQX |
00347739369TRLO1.1.1 |
13/04/2023 |
13:02:31 |
68 |
216.5 |
XLON |
00347738917TRLO1.1.1 |
13/04/2023 |
13:01:22 |
8 |
216.5 |
CHIX |
00347738694TRLO1.1.1 |
13/04/2023 |
13:00:37 |
5 |
216.5 |
BATE |
00347738561TRLO1.1.1 |
13/04/2023 |
13:00:33 |
2 |
217 |
TRQX |
00347738549TRLO1.1.1 |
13/04/2023 |
13:00:03 |
4 |
216.5 |
AQXE |
00347738451TRLO1.1.1 |
13/04/2023 |
12:58:17 |
2 |
217 |
TRQX |
00347738014TRLO1.1.1 |
13/04/2023 |
12:58:17 |
106 |
217 |
XLON |
00347738013TRLO1.1.1 |
13/04/2023 |
12:58:17 |
133 |
217 |
XLON |
00347738012TRLO1.1.1 |
13/04/2023 |
12:58:17 |
138 |
217 |
XLON |
00347738011TRLO1.1.1 |
13/04/2023 |
12:58:17 |
8 |
217 |
CHIX |
00347738009TRLO1.1.1 |
13/04/2023 |
12:58:17 |
92 |
217 |
XLON |
00347738010TRLO1.1.1 |
13/04/2023 |
12:58:17 |
5 |
217 |
BATE |
00347738008TRLO1.1.1 |
13/04/2023 |
12:58:17 |
231 |
217 |
BATE |
00347738007TRLO1.1.1 |
13/04/2023 |
12:58:17 |
19 |
217 |
BATE |
00347738005TRLO1.1.1 |
13/04/2023 |
12:58:17 |
9 |
217 |
CHIX |
00347738006TRLO1.1.1 |
13/04/2023 |
12:58:17 |
5 |
217 |
BATE |
00347738004TRLO1.1.1 |
13/04/2023 |
12:58:17 |
4 |
217 |
AQXE |
00347738003TRLO1.1.1 |
13/04/2023 |
12:58:17 |
4 |
217 |
AQXE |
00347738002TRLO1.1.1 |
13/04/2023 |
12:51:55 |
2 |
217 |
TRQX |
00347736718TRLO1.1.1 |
13/04/2023 |
12:51:55 |
2 |
217 |
TRQX |
00347736717TRLO1.1.1 |
13/04/2023 |
12:51:55 |
2 |
217 |
TRQX |
00347736716TRLO1.1.1 |
13/04/2023 |
12:51:55 |
2 |
217 |
TRQX |
00347736715TRLO1.1.1 |
13/04/2023 |
12:51:55 |
14 |
217 |
TRQX |
00347736714TRLO1.1.1 |
13/04/2023 |
12:43:19 |
4 |
217.5 |
AQXE |
00347734628TRLO1.1.1 |
13/04/2023 |
12:40:06 |
8 |
217.5 |
CHIX |
00347734013TRLO1.1.1 |
13/04/2023 |
12:37:22 |
4 |
217.5 |
AQXE |
00347733625TRLO1.1.1 |
13/04/2023 |
12:35:14 |
101 |
217 |
XLON |
00347733256TRLO1.1.1 |
13/04/2023 |
12:35:14 |
71 |
217 |
XLON |
00347733255TRLO1.1.1 |
13/04/2023 |
12:32:25 |
8 |
217.5 |
CHIX |
00347732770TRLO1.1.1 |
13/04/2023 |
12:31:10 |
4 |
217.5 |
AQXE |
00347732569TRLO1.1.1 |
13/04/2023 |
12:28:39 |
100 |
217.5 |
XLON |
00347732019TRLO1.1.1 |
13/04/2023 |
12:24:53 |
4 |
217.5 |
AQXE |
00347731426TRLO1.1.1 |
13/04/2023 |
12:23:31 |
7 |
217.5 |
CHIX |
00347731230TRLO1.1.1 |
13/04/2023 |
12:18:14 |
4 |
217.5 |
AQXE |
00347730276TRLO1.1.1 |
13/04/2023 |
12:17:35 |
7 |
217.5 |
CHIX |
00347730056TRLO1.1.1 |
13/04/2023 |
12:15:07 |
7 |
217.5 |
CHIX |
00347729539TRLO1.1.1 |
13/04/2023 |
12:11:22 |
4 |
217.5 |
AQXE |
00347728888TRLO1.1.1 |
13/04/2023 |
12:04:20 |
4 |
217.5 |
AQXE |
00347727210TRLO1.1.1 |
13/04/2023 |
12:00:47 |
10 |
217.5 |
CHIX |
00347726336TRLO1.1.1 |
13/04/2023 |
11:59:26 |
2 |
216.5 |
TRQX |
00347726050TRLO1.1.1 |
13/04/2023 |
11:59:26 |
98 |
216.5 |
TRQX |
00347726049TRLO1.1.1 |
13/04/2023 |
11:58:30 |
78 |
217.5 |
XLON |
00347725794TRLO1.1.1 |
13/04/2023 |
11:58:30 |
94 |
217.5 |
XLON |
00347725793TRLO1.1.1 |
13/04/2023 |
11:58:30 |
128 |
217.5 |
XLON |
00347725791TRLO1.1.1 |
13/04/2023 |
11:58:30 |
116 |
217.5 |
XLON |
00347725790TRLO1.1.1 |
13/04/2023 |
11:56:58 |
4 |
218.5 |
AQXE |
00347725426TRLO1.1.1 |
13/04/2023 |
11:49:20 |
4 |
218.5 |
AQXE |
00347723941TRLO1.1.1 |
13/04/2023 |
11:49:03 |
8 |
218 |
CHIX |
00347723903TRLO1.1.1 |
13/04/2023 |
11:41:29 |
4 |
218.5 |
AQXE |
00347722601TRLO1.1.1 |
13/04/2023 |
11:39:11 |
8 |
218 |
CHIX |
00347722003TRLO1.1.1 |
13/04/2023 |
11:33:29 |
4 |
218.5 |
AQXE |
00347720305TRLO1.1.1 |
13/04/2023 |
11:33:19 |
8 |
218 |
CHIX |
00347720243TRLO1.1.1 |
13/04/2023 |
11:25:04 |
4 |
218.5 |
AQXE |
00347718149TRLO1.1.1 |
13/04/2023 |
11:18:23 |
8 |
218 |
CHIX |
00347716508TRLO1.1.1 |
13/04/2023 |
11:16:31 |
4 |
218.5 |
AQXE |
00347716030TRLO1.1.1 |
13/04/2023 |
11:08:07 |
91 |
218 |
XLON |
00347714309TRLO1.1.1 |
13/04/2023 |
11:07:47 |
4 |
218.5 |
AQXE |
00347714236TRLO1.1.1 |
13/04/2023 |
11:06:36 |
8 |
218 |
CHIX |
00347714032TRLO1.1.1 |
13/04/2023 |
11:03:59 |
6 |
218.5 |
CHIX |
00347713431TRLO1.1.1 |
13/04/2023 |
11:03:59 |
7 |
218.5 |
CHIX |
00347713430TRLO1.1.1 |
13/04/2023 |
10:59:08 |
4 |
218.5 |
AQXE |
00347712369TRLO1.1.1 |
13/04/2023 |
10:56:06 |
82 |
218 |
XLON |
00347711740TRLO1.1.1 |
13/04/2023 |
10:50:21 |
4 |
218.5 |
AQXE |
00347710378TRLO1.1.1 |
13/04/2023 |
10:43:42 |
102 |
218 |
XLON |
00347708666TRLO1.1.1 |
13/04/2023 |
10:41:31 |
4 |
218.5 |
AQXE |
00347708059TRLO1.1.1 |
13/04/2023 |
10:38:41 |
11 |
218.5 |
CHIX |
00347707266TRLO1.1.1 |
13/04/2023 |
10:32:55 |
4 |
218.5 |
AQXE |
00347705523TRLO1.1.1 |
13/04/2023 |
10:31:15 |
107 |
218 |
XLON |
00347705076TRLO1.1.1 |
13/04/2023 |
10:25:50 |
4 |
218.5 |
AQXE |
00347703533TRLO1.1.1 |
13/04/2023 |
10:25:15 |
8 |
218.5 |
CHIX |
00347703337TRLO1.1.1 |
13/04/2023 |
10:23:42 |
94 |
218.5 |
XLON |
00347702810TRLO1.1.1 |
13/04/2023 |
10:23:35 |
4 |
218.5 |
AQXE |
00347702786TRLO1.1.1 |
13/04/2023 |
10:23:35 |
8 |
218.5 |
CHIX |
00347702785TRLO1.1.1 |
13/04/2023 |
10:23:35 |
8 |
218.5 |
CHIX |
00347702784TRLO1.1.1 |
13/04/2023 |
10:17:26 |
4 |
219 |
AQXE |
00347701082TRLO1.1.1 |
13/04/2023 |
10:15:17 |
8 |
218.5 |
CHIX |
00347700681TRLO1.1.1 |
13/04/2023 |
10:15:17 |
8 |
218.5 |
CHIX |
00347700679TRLO1.1.1 |
13/04/2023 |
10:15:17 |
8 |
218.5 |
CHIX |
00347700680TRLO1.1.1 |
13/04/2023 |
10:15:17 |
8 |
218.5 |
CHIX |
00347700678TRLO1.1.1 |
13/04/2023 |
10:15:17 |
28 |
219 |
AQXE |
00347700677TRLO1.1.1 |
13/04/2023 |
10:10:13 |
77 |
219 |
XLON |
00347699497TRLO1.1.1 |
13/04/2023 |
10:04:06 |
40 |
218.5 |
AQXE |
00347697845TRLO1.1.1 |
13/04/2023 |
10:01:41 |
94 |
219 |
XLON |
00347697193TRLO1.1.1 |
13/04/2023 |
09:51:17 |
87 |
219 |
XLON |
00347694315TRLO1.1.1 |
13/04/2023 |
09:43:05 |
90 |
219 |
XLON |
00347692465TRLO1.1.1 |
13/04/2023 |
09:36:25 |
81 |
219 |
XLON |
00347690624TRLO1.1.1 |
13/04/2023 |
09:36:25 |
11 |
219 |
XLON |
00347690623TRLO1.1.1 |
13/04/2023 |
09:33:49 |
10 |
218.5 |
CHIX |
00347689932TRLO1.1.1 |
13/04/2023 |
09:33:49 |
96 |
218.5 |
XLON |
00347689933TRLO1.1.1 |
13/04/2023 |
09:23:28 |
7 |
218.5 |
CHIX |
00347687191TRLO1.1.1 |
13/04/2023 |
09:23:28 |
119 |
218.5 |
CHIX |
00347687192TRLO1.1.1 |
13/04/2023 |
09:23:28 |
94 |
218.5 |
XLON |
00347687189TRLO1.1.1 |
13/04/2023 |
09:23:28 |
203 |
218.5 |
XLON |
00347687190TRLO1.1.1 |
13/04/2023 |
09:23:28 |
79 |
218.5 |
XLON |
00347687188TRLO1.1.1 |
13/04/2023 |
09:23:28 |
400 |
218.5 |
XLON |
00347687184TRLO1.1.1 |
13/04/2023 |
08:36:28 |
3 |
218 |
AQXE |
00347675602TRLO1.1.1 |
13/04/2023 |
08:36:28 |
36 |
218 |
AQXE |
00347675603TRLO1.1.1 |
13/04/2023 |
08:35:12 |
194 |
217.5 |
XLON |
00347675289TRLO1.1.1 |
13/04/2023 |
08:35:06 |
62 |
217.5 |
XLON |
00347675257TRLO1.1.1 |
13/04/2023 |
08:35:06 |
261 |
217.5 |
XLON |
00347675256TRLO1.1.1 |
13/04/2023 |
08:35:06 |
120 |
217.5 |
XLON |
00347675255TRLO1.1.1 |
13/04/2023 |
08:35:06 |
91 |
217.5 |
XLON |
00347675254TRLO1.1.1 |