21 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.
Date of purchase: |
20 February 2023 |
|
|
Number of ordinary shares purchased: |
10,728 |
|
|
Highest price paid per share: |
232.00p |
|
|
Lowest price paid per share: |
227.00p |
|
|
Volume weighted average price paid per share: |
228.38p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,740,613 ordinary shares in treasury and has 278,727,546 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,727,546 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 |
20/02/2023 |
16:29:58 |
5 |
229 |
XLON |
00339862262TRLO1.1.1 |
20/02/2023 |
16:29:58 |
125 |
229 |
XLON |
00339862263TRLO1.1.1 |
20/02/2023 |
16:29:58 |
8 |
228.5 |
XLON |
00339862261TRLO1.1.1 |
20/02/2023 |
16:29:58 |
14 |
228.5 |
XLON |
00339862260TRLO1.1.1 |
20/02/2023 |
16:29:39 |
2 |
227.5 |
TRQX |
00339862129TRLO1.1.1 |
20/02/2023 |
16:29:39 |
25 |
227.5 |
BATE |
00339862124TRLO1.1.1 |
20/02/2023 |
16:29:39 |
81 |
227.5 |
XLON |
00339862125TRLO1.1.1 |
20/02/2023 |
16:29:39 |
19 |
227.5 |
BATE |
00339862123TRLO1.1.1 |
20/02/2023 |
16:26:34 |
8 |
227.5 |
CHIX |
00339861247TRLO1.1.1 |
20/02/2023 |
16:26:34 |
13 |
227.5 |
CHIX |
00339861248TRLO1.1.1 |
20/02/2023 |
16:26:34 |
4 |
227.5 |
CHIX |
00339861246TRLO1.1.1 |
20/02/2023 |
16:25:24 |
9 |
227.5 |
AQXE |
00339860900TRLO1.1.1 |
20/02/2023 |
16:24:15 |
4 |
227.5 |
TRQX |
00339860432TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860428TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860429TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860427TRLO1.1.1 |
20/02/2023 |
16:24:12 |
3 |
228 |
TRQX |
00339860426TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860425TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860424TRLO1.1.1 |
20/02/2023 |
16:24:12 |
2 |
228 |
TRQX |
00339860423TRLO1.1.1 |
20/02/2023 |
16:24:03 |
6 |
227.5 |
AQXE |
00339860375TRLO1.1.1 |
20/02/2023 |
16:22:50 |
18 |
227.5 |
BATE |
00339860133TRLO1.1.1 |
20/02/2023 |
16:22:24 |
18 |
227.5 |
CHIX |
00339860025TRLO1.1.1 |
20/02/2023 |
16:21:48 |
137 |
227.5 |
XLON |
00339859836TRLO1.1.1 |
20/02/2023 |
16:20:44 |
9 |
227.5 |
AQXE |
00339859564TRLO1.1.1 |
20/02/2023 |
16:20:14 |
19 |
227.5 |
BATE |
00339859428TRLO1.1.1 |
20/02/2023 |
16:19:11 |
12 |
227.5 |
CHIX |
00339859264TRLO1.1.1 |
20/02/2023 |
16:18:06 |
120 |
227.5 |
XLON |
00339859064TRLO1.1.1 |
20/02/2023 |
16:17:08 |
21 |
227.5 |
BATE |
00339858727TRLO1.1.1 |
20/02/2023 |
16:16:07 |
9 |
227.5 |
AQXE |
00339858520TRLO1.1.1 |
20/02/2023 |
16:16:02 |
9 |
227.5 |
CHIX |
00339858504TRLO1.1.1 |
20/02/2023 |
16:15:52 |
126 |
227.5 |
XLON |
00339858477TRLO1.1.1 |
20/02/2023 |
16:14:59 |
12 |
227.5 |
BATE |
00339858285TRLO1.1.1 |
20/02/2023 |
16:13:19 |
2 |
228 |
TRQX |
00339858000TRLO1.1.1 |
20/02/2023 |
16:13:19 |
2 |
228 |
TRQX |
00339857999TRLO1.1.1 |
20/02/2023 |
16:13:19 |
2 |
228 |
TRQX |
00339857998TRLO1.1.1 |
20/02/2023 |
16:13:19 |
9 |
228 |
CHIX |
00339857997TRLO1.1.1 |
20/02/2023 |
16:13:19 |
10 |
228 |
CHIX |
00339857996TRLO1.1.1 |
20/02/2023 |
16:13:19 |
6 |
228 |
AQXE |
00339857994TRLO1.1.1 |
20/02/2023 |
16:13:19 |
14 |
228 |
BATE |
00339857995TRLO1.1.1 |
20/02/2023 |
16:13:19 |
6 |
228 |
AQXE |
00339857992TRLO1.1.1 |
20/02/2023 |
16:13:19 |
6 |
228 |
AQXE |
00339857993TRLO1.1.1 |
20/02/2023 |
16:12:30 |
77 |
228 |
XLON |
00339857737TRLO1.1.1 |
20/02/2023 |
16:11:17 |
86 |
228.5 |
XLON |
00339857563TRLO1.1.1 |
20/02/2023 |
16:09:04 |
81 |
228.5 |
XLON |
00339856953TRLO1.1.1 |
20/02/2023 |
16:08:19 |
2 |
228 |
TRQX |
00339856824TRLO1.1.1 |
20/02/2023 |
16:08:19 |
2 |
228 |
TRQX |
00339856823TRLO1.1.1 |
20/02/2023 |
16:08:19 |
2 |
228 |
TRQX |
00339856822TRLO1.1.1 |
20/02/2023 |
16:08:19 |
10 |
228 |
CHIX |
00339856821TRLO1.1.1 |
20/02/2023 |
16:08:19 |
10 |
228 |
CHIX |
00339856820TRLO1.1.1 |
20/02/2023 |
16:08:19 |
13 |
228 |
BATE |
00339856819TRLO1.1.1 |
20/02/2023 |
16:08:19 |
6 |
228 |
AQXE |
00339856817TRLO1.1.1 |
20/02/2023 |
16:08:19 |
17 |
228 |
BATE |
00339856818TRLO1.1.1 |
20/02/2023 |
16:06:54 |
84 |
228 |
XLON |
00339856551TRLO1.1.1 |
20/02/2023 |
16:05:53 |
6 |
228 |
AQXE |
00339856366TRLO1.1.1 |
20/02/2023 |
16:03:23 |
12 |
228 |
BATE |
00339855688TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855678TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855677TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855676TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855675TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855674TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855672TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855673TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855671TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855669TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855670TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855668TRLO1.1.1 |
20/02/2023 |
16:03:19 |
2 |
228 |
TRQX |
00339855667TRLO1.1.1 |
20/02/2023 |
16:03:19 |
10 |
228 |
CHIX |
00339855666TRLO1.1.1 |
20/02/2023 |
16:03:19 |
6 |
228 |
AQXE |
00339855664TRLO1.1.1 |
20/02/2023 |
16:03:19 |
6 |
228 |
AQXE |
00339855663TRLO1.1.1 |
20/02/2023 |
16:02:18 |
10 |
228.5 |
CHIX |
00339855464TRLO1.1.1 |
20/02/2023 |
16:02:18 |
103 |
228.5 |
XLON |
00339855463TRLO1.1.1 |
20/02/2023 |
16:01:20 |
13 |
228.5 |
BATE |
00339855219TRLO1.1.1 |
20/02/2023 |
15:59:52 |
6 |
228 |
AQXE |
00339854491TRLO1.1.1 |
20/02/2023 |
15:59:52 |
14 |
228.5 |
XLON |
00339854490TRLO1.1.1 |
20/02/2023 |
15:59:52 |
161 |
228.5 |
XLON |
00339854489TRLO1.1.1 |
20/02/2023 |
15:59:52 |
83 |
228.5 |
XLON |
00339854488TRLO1.1.1 |
20/02/2023 |
15:59:52 |
10 |
228.5 |
CHIX |
00339854487TRLO1.1.1 |
20/02/2023 |
15:59:52 |
70 |
228.5 |
CHIX |
00339854486TRLO1.1.1 |
20/02/2023 |
15:57:11 |
74 |
228.5 |
XLON |
00339853090TRLO1.1.1 |
20/02/2023 |
15:57:11 |
12 |
228.5 |
BATE |
00339853089TRLO1.1.1 |
20/02/2023 |
15:55:36 |
6 |
228.5 |
AQXE |
00339852812TRLO1.1.1 |
20/02/2023 |
15:55:03 |
49 |
228.5 |
XLON |
00339852733TRLO1.1.1 |
20/02/2023 |
15:55:03 |
41 |
228.5 |
XLON |
00339852732TRLO1.1.1 |
20/02/2023 |
15:53:07 |
90 |
228.5 |
XLON |
00339852429TRLO1.1.1 |
20/02/2023 |
15:52:57 |
14 |
228.5 |
BATE |
00339852410TRLO1.1.1 |
20/02/2023 |
15:51:21 |
6 |
228.5 |
AQXE |
00339852164TRLO1.1.1 |
20/02/2023 |
15:48:28 |
13 |
228.5 |
BATE |
00339851702TRLO1.1.1 |
20/02/2023 |
15:46:57 |
6 |
228.5 |
AQXE |
00339851505TRLO1.1.1 |
20/02/2023 |
15:43:17 |
14 |
228.5 |
BATE |
00339850743TRLO1.1.1 |
20/02/2023 |
15:42:36 |
6 |
228.5 |
AQXE |
00339850555TRLO1.1.1 |
20/02/2023 |
15:39:23 |
13 |
228.5 |
BATE |
00339850037TRLO1.1.1 |
20/02/2023 |
15:39:18 |
6 |
228.5 |
AQXE |
00339850020TRLO1.1.1 |
20/02/2023 |
15:33:31 |
14 |
228.5 |
BATE |
00339848988TRLO1.1.1 |
20/02/2023 |
15:31:07 |
11 |
228.5 |
BATE |
00339848436TRLO1.1.1 |
20/02/2023 |
15:30:20 |
93 |
228 |
XLON |
00339848013TRLO1.1.1 |
20/02/2023 |
15:29:42 |
6 |
228.5 |
AQXE |
00339847844TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847287TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847286TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847284TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847285TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847283TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847281TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847282TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847279TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847280TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847278TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847277TRLO1.1.1 |
20/02/2023 |
15:26:42 |
2 |
228 |
TRQX |
00339847275TRLO1.1.1 |
20/02/2023 |
15:26:42 |
65 |
228 |
XLON |
00339847276TRLO1.1.1 |
20/02/2023 |
15:26:42 |
8 |
228 |
CHIX |
00339847273TRLO1.1.1 |
20/02/2023 |
15:26:42 |
12 |
228 |
CHIX |
00339847274TRLO1.1.1 |
20/02/2023 |
15:26:42 |
10 |
228 |
CHIX |
00339847272TRLO1.1.1 |
20/02/2023 |
15:26:42 |
10 |
228 |
CHIX |
00339847270TRLO1.1.1 |
20/02/2023 |
15:26:42 |
8 |
228 |
CHIX |
00339847271TRLO1.1.1 |
20/02/2023 |
15:26:42 |
9 |
228 |
CHIX |
00339847268TRLO1.1.1 |
20/02/2023 |
15:26:42 |
10 |
228 |
CHIX |
00339847269TRLO1.1.1 |
20/02/2023 |
15:26:42 |
5 |
228 |
CHIX |
00339847267TRLO1.1.1 |
20/02/2023 |
15:26:42 |
9 |
228 |
CHIX |
00339847266TRLO1.1.1 |
20/02/2023 |
15:26:42 |
4 |
228 |
CHIX |
00339847265TRLO1.1.1 |
20/02/2023 |
15:26:42 |
10 |
228 |
CHIX |
00339847264TRLO1.1.1 |
20/02/2023 |
15:26:21 |
13 |
228.5 |
BATE |
00339847233TRLO1.1.1 |
20/02/2023 |
15:25:32 |
6 |
228.5 |
AQXE |
00339847120TRLO1.1.1 |
20/02/2023 |
15:24:27 |
93 |
228.5 |
XLON |
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20/02/2023 |
15:24:06 |
14 |
228.5 |
BATE |
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20/02/2023 |
15:21:20 |
6 |
228.5 |
AQXE |
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20/02/2023 |
15:18:12 |
87 |
228.5 |
XLON |
00339845566TRLO1.1.1 |
20/02/2023 |
15:17:17 |
6 |
228.5 |
AQXE |
00339845446TRLO1.1.1 |
20/02/2023 |
15:16:10 |
10 |
228.5 |
BATE |
00339845244TRLO1.1.1 |
20/02/2023 |
15:13:20 |
72 |
228.5 |
XLON |
00339844690TRLO1.1.1 |
20/02/2023 |
15:13:10 |
13 |
228.5 |
BATE |
00339844661TRLO1.1.1 |
20/02/2023 |
15:13:09 |
6 |
228.5 |
AQXE |
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20/02/2023 |
15:09:16 |
114 |
228.5 |
XLON |
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20/02/2023 |
15:08:55 |
6 |
228.5 |
AQXE |
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20/02/2023 |
15:08:54 |
13 |
228.5 |
BATE |
00339843593TRLO1.1.1 |
20/02/2023 |
15:05:01 |
80 |
228.5 |
XLON |
00339842863TRLO1.1.1 |
20/02/2023 |
15:04:47 |
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228.5 |
AQXE |
00339842806TRLO1.1.1 |
20/02/2023 |
15:04:13 |
13 |
228.5 |
BATE |
00339842745TRLO1.1.1 |
20/02/2023 |
15:02:31 |
81 |
228.5 |
XLON |
00339842407TRLO1.1.1 |
20/02/2023 |
15:01:01 |
14 |
228.5 |
BATE |
00339842001TRLO1.1.1 |
20/02/2023 |
15:00:44 |
6 |
228.5 |
AQXE |
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20/02/2023 |
14:59:58 |
93 |
228.5 |
XLON |
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20/02/2023 |
14:56:56 |
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228.5 |
AQXE |
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20/02/2023 |
14:56:26 |
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228.5 |
BATE |
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228.5 |
BATE |
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20/02/2023 |
14:53:30 |
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228.5 |
AQXE |
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14:51:30 |
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228.5 |
AQXE |
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14:51:16 |
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228.5 |
BATE |
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20/02/2023 |
14:48:20 |
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228 |
TRQX |
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20/02/2023 |
14:48:20 |
180 |
228 |
TRQX |
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20/02/2023 |
14:48:20 |
77 |
228 |
XLON |
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20/02/2023 |
14:48:20 |
63 |
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20/02/2023 |
14:48:20 |
67 |
228 |
XLON |
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20/02/2023 |
14:48:20 |
87 |
228 |
XLON |
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20/02/2023 |
14:48:20 |
126 |
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AQXE |
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20/02/2023 |
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AQXE |
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20/02/2023 |
14:48:20 |
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228.5 |
CHIX |
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20/02/2023 |
14:48:20 |
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228.5 |
CHIX |
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20/02/2023 |
14:48:20 |
9 |
228.5 |
CHIX |
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20/02/2023 |
14:48:20 |
9 |
228.5 |
CHIX |
00339839250TRLO1.1.1 |
20/02/2023 |
14:48:20 |
18 |
228.5 |
BATE |
00339839249TRLO1.1.1 |
20/02/2023 |
14:45:36 |
6 |
228.5 |
AQXE |
00339838607TRLO1.1.1 |
20/02/2023 |
14:41:54 |
6 |
228.5 |
AQXE |
00339837853TRLO1.1.1 |
20/02/2023 |
14:39:07 |
12 |
228.5 |
BATE |
00339837348TRLO1.1.1 |
20/02/2023 |
14:39:07 |
13 |
228.5 |
BATE |
00339837347TRLO1.1.1 |
20/02/2023 |
14:38:10 |
6 |
228.5 |
AQXE |
00339837195TRLO1.1.1 |
20/02/2023 |
14:34:35 |
6 |
228.5 |
AQXE |
00339836442TRLO1.1.1 |
20/02/2023 |
14:34:02 |
6 |
228.5 |
AQXE |
00339836287TRLO1.1.1 |
20/02/2023 |
14:32:01 |
78 |
228.5 |
XLON |
00339835922TRLO1.1.1 |
20/02/2023 |
14:32:01 |
51 |
228.5 |
XLON |
00339835921TRLO1.1.1 |
20/02/2023 |
14:32:01 |
13 |
228.5 |
BATE |
00339835918TRLO1.1.1 |
20/02/2023 |
14:32:01 |
38 |
228.5 |
XLON |
00339835920TRLO1.1.1 |
20/02/2023 |
14:32:01 |
20 |
228.5 |
BATE |
00339835919TRLO1.1.1 |
20/02/2023 |
14:32:01 |
89 |
228.5 |
XLON |
00339835917TRLO1.1.1 |
20/02/2023 |
14:32:01 |
9 |
228.5 |
CHIX |
00339835916TRLO1.1.1 |
20/02/2023 |
14:32:01 |
120 |
228.5 |
XLON |
00339835914TRLO1.1.1 |
20/02/2023 |
14:32:01 |
3 |
228.5 |
BATE |
00339835915TRLO1.1.1 |
20/02/2023 |
14:32:01 |
9 |
228.5 |
CHIX |
00339835913TRLO1.1.1 |
20/02/2023 |
14:32:01 |
188 |
228.5 |
CHIX |
00339835912TRLO1.1.1 |
20/02/2023 |
14:32:01 |
131 |
228.5 |
XLON |
00339835910TRLO1.1.1 |
20/02/2023 |
14:32:01 |
258 |
228.5 |
BATE |
00339835911TRLO1.1.1 |
20/02/2023 |
14:22:19 |
82 |
228.5 |
XLON |
00339833590TRLO1.1.1 |
20/02/2023 |
14:14:32 |
91 |
228.5 |
XLON |
00339832113TRLO1.1.1 |
20/02/2023 |
14:08:34 |
10 |
228.5 |
XLON |
00339831292TRLO1.1.1 |
20/02/2023 |
14:08:34 |
61 |
228.5 |
XLON |
00339831291TRLO1.1.1 |
20/02/2023 |
14:01:32 |
85 |
228.5 |
XLON |
00339830129TRLO1.1.1 |
20/02/2023 |
13:56:35 |
86 |
228.5 |
XLON |
00339829409TRLO1.1.1 |
20/02/2023 |
13:51:52 |
74 |
228.5 |
XLON |
00339828670TRLO1.1.1 |
20/02/2023 |
13:47:18 |
77 |
228.5 |
XLON |
00339828103TRLO1.1.1 |
20/02/2023 |
13:28:32 |
4 |
228 |
CHIX |
00339825332TRLO1.1.1 |
20/02/2023 |
13:23:57 |
6 |
228 |
AQXE |
00339824749TRLO1.1.1 |
20/02/2023 |
13:23:17 |
9 |
228 |
CHIX |
00339824656TRLO1.1.1 |
20/02/2023 |
13:23:10 |
80 |
228 |
XLON |
00339824646TRLO1.1.1 |
20/02/2023 |
13:21:04 |
80 |
228 |
XLON |
00339824321TRLO1.1.1 |
20/02/2023 |
13:18:54 |
6 |
228 |
AQXE |
00339823993TRLO1.1.1 |
20/02/2023 |
13:18:34 |
353 |
228 |
XLON |
00339823946TRLO1.1.1 |
20/02/2023 |
13:18:30 |
51 |
228 |
XLON |
00339823936TRLO1.1.1 |
20/02/2023 |
13:18:30 |
34 |
228 |
XLON |
00339823935TRLO1.1.1 |
20/02/2023 |
13:13:00 |
6 |
228 |
AQXE |
00339823180TRLO1.1.1 |
20/02/2023 |
13:12:49 |
72 |
228 |
XLON |
00339823166TRLO1.1.1 |
20/02/2023 |
12:32:48 |
62 |
227.5 |
XLON |
00339816344TRLO1.1.1 |
20/02/2023 |
12:32:48 |
13 |
227.5 |
CHIX |
00339816342TRLO1.1.1 |
20/02/2023 |
12:32:48 |
10 |
227.5 |
CHIX |
00339816343TRLO1.1.1 |
20/02/2023 |
12:32:48 |
16 |
227.5 |
XLON |
00339816341TRLO1.1.1 |
20/02/2023 |
12:31:47 |
13 |
227.5 |
BATE |
00339816174TRLO1.1.1 |
20/02/2023 |
12:29:51 |
83 |
227 |
XLON |
00339815840TRLO1.1.1 |
20/02/2023 |
12:24:51 |
8 |
227.5 |
BATE |
00339814171TRLO1.1.1 |
20/02/2023 |
12:24:51 |
5 |
227.5 |
BATE |
00339814170TRLO1.1.1 |
20/02/2023 |
12:21:39 |
12 |
227.5 |
BATE |
00339812739TRLO1.1.1 |
20/02/2023 |
12:21:36 |
13 |
228 |
BATE |
00339812732TRLO1.1.1 |
20/02/2023 |
12:21:36 |
10 |
228 |
BATE |
00339812730TRLO1.1.1 |
20/02/2023 |
12:21:36 |
13 |
228 |
BATE |
00339812731TRLO1.1.1 |
20/02/2023 |
12:21:36 |
12 |
228 |
BATE |
00339812728TRLO1.1.1 |
20/02/2023 |
12:21:36 |
12 |
228 |
BATE |
00339812729TRLO1.1.1 |
20/02/2023 |
12:21:36 |
13 |
228 |
BATE |
00339812727TRLO1.1.1 |
20/02/2023 |
12:21:36 |
9 |
228 |
BATE |
00339812726TRLO1.1.1 |
20/02/2023 |
12:21:36 |
4 |
228 |
BATE |
00339812725TRLO1.1.1 |
20/02/2023 |
12:21:36 |
12 |
228 |
BATE |
00339812723TRLO1.1.1 |
20/02/2023 |
12:21:36 |
13 |
228 |
BATE |
00339812724TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812721TRLO1.1.1 |
20/02/2023 |
12:21:36 |
18 |
228 |
BATE |
00339812722TRLO1.1.1 |
20/02/2023 |
12:21:36 |
13 |
228 |
BATE |
00339812720TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812719TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812718TRLO1.1.1 |
20/02/2023 |
12:21:36 |
12 |
228 |
BATE |
00339812716TRLO1.1.1 |
20/02/2023 |
12:21:36 |
15 |
228 |
BATE |
00339812717TRLO1.1.1 |
20/02/2023 |
12:21:36 |
16 |
228 |
BATE |
00339812715TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812714TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812712TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812713TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812710TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812709TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812711TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812707TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812708TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812705TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812706TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812703TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812704TRLO1.1.1 |
20/02/2023 |
12:21:36 |
6 |
228 |
AQXE |
00339812701TRLO1.1.1 |
20/02/2023 |
12:21:36 |
14 |
228 |
BATE |
00339812702TRLO1.1.1 |
20/02/2023 |
12:21:35 |
6 |
228 |
AQXE |
00339812700TRLO1.1.1 |
20/02/2023 |
12:21:35 |
16 |
228 |
BATE |
00339812699TRLO1.1.1 |
20/02/2023 |
12:21:35 |
6 |
228 |
AQXE |
00339812698TRLO1.1.1 |
20/02/2023 |
12:21:35 |
6 |
228 |
AQXE |
00339812697TRLO1.1.1 |
20/02/2023 |
12:21:35 |
16 |
228 |
BATE |
00339812695TRLO1.1.1 |
20/02/2023 |
12:21:35 |
6 |
228 |
AQXE |
00339812696TRLO1.1.1 |
20/02/2023 |
12:21:35 |
6 |
228 |
AQXE |
00339812694TRLO1.1.1 |
20/02/2023 |
12:17:33 |
5 |
228.5 |
CHIX |
00339812089TRLO1.1.1 |
20/02/2023 |
12:17:33 |
5 |
228.5 |
CHIX |
00339812088TRLO1.1.1 |
20/02/2023 |
12:17:03 |
83 |
228.5 |
XLON |
00339812049TRLO1.1.1 |
20/02/2023 |
12:10:38 |
79 |
228.5 |
XLON |
00339811453TRLO1.1.1 |
20/02/2023 |
12:08:36 |
1 |
228.5 |
CHIX |
00339811235TRLO1.1.1 |
20/02/2023 |
12:08:36 |
6 |
228.5 |
CHIX |
00339811234TRLO1.1.1 |
20/02/2023 |
12:04:57 |
86 |
228.5 |
XLON |
00339810826TRLO1.1.1 |
20/02/2023 |
12:03:04 |
4 |
228.5 |
CHIX |
00339810700TRLO1.1.1 |
20/02/2023 |
12:03:04 |
6 |
228.5 |
CHIX |
00339810699TRLO1.1.1 |
20/02/2023 |
11:57:27 |
95 |
228.5 |
XLON |
00339810069TRLO1.1.1 |
20/02/2023 |
11:57:01 |
5 |
228.5 |
CHIX |
00339810042TRLO1.1.1 |
20/02/2023 |
11:57:01 |
5 |
228.5 |
CHIX |
00339810041TRLO1.1.1 |
20/02/2023 |
11:51:55 |
2 |
228.5 |
CHIX |
00339809332TRLO1.1.1 |
20/02/2023 |
11:51:55 |
7 |
228.5 |
CHIX |
00339809331TRLO1.1.1 |
20/02/2023 |
11:50:56 |
85 |
228.5 |
XLON |
00339809227TRLO1.1.1 |
20/02/2023 |
11:49:03 |
89 |
228.5 |
XLON |
00339809077TRLO1.1.1 |
20/02/2023 |
11:48:55 |
8 |
228.5 |
CHIX |
00339809067TRLO1.1.1 |
20/02/2023 |
11:46:43 |
4 |
228.5 |
CHIX |
00339808874TRLO1.1.1 |
20/02/2023 |
11:46:43 |
6 |
228.5 |
CHIX |
00339808873TRLO1.1.1 |
20/02/2023 |
11:37:55 |
5 |
228.5 |
CHIX |
00339808045TRLO1.1.1 |
20/02/2023 |
11:37:55 |
4 |
228.5 |
CHIX |
00339808044TRLO1.1.1 |
20/02/2023 |
11:37:21 |
87 |
228.5 |
XLON |
00339807992TRLO1.1.1 |
20/02/2023 |
11:33:21 |
89 |
228.5 |
XLON |
00339807529TRLO1.1.1 |
20/02/2023 |
11:33:14 |
9 |
228.5 |
CHIX |
00339807519TRLO1.1.1 |
20/02/2023 |
11:30:14 |
3 |
228.5 |
CHIX |
00339807164TRLO1.1.1 |
20/02/2023 |
11:30:14 |
6 |
228.5 |
CHIX |
00339807163TRLO1.1.1 |
20/02/2023 |
11:26:54 |
79 |
228.5 |
XLON |
00339806935TRLO1.1.1 |
20/02/2023 |
11:24:34 |
3 |
228.5 |
CHIX |
00339806776TRLO1.1.1 |
20/02/2023 |
11:24:34 |
6 |
228.5 |
CHIX |
00339806775TRLO1.1.1 |
20/02/2023 |
11:24:21 |
87 |
228.5 |
XLON |
00339806736TRLO1.1.1 |
20/02/2023 |
11:20:23 |
5 |
228.5 |
CHIX |
00339806376TRLO1.1.1 |
20/02/2023 |
11:20:23 |
4 |
228.5 |
CHIX |
00339806375TRLO1.1.1 |
20/02/2023 |
11:17:24 |
77 |
228.5 |
XLON |
00339806058TRLO1.1.1 |
20/02/2023 |
11:16:13 |
9 |
228.5 |
CHIX |
00339805935TRLO1.1.1 |
20/02/2023 |
11:12:43 |
61 |
228.5 |
XLON |
00339805620TRLO1.1.1 |
20/02/2023 |
11:12:05 |
9 |
228.5 |
CHIX |
00339805582TRLO1.1.1 |
20/02/2023 |
11:08:01 |
4 |
228.5 |
CHIX |
00339805150TRLO1.1.1 |
20/02/2023 |
11:08:01 |
6 |
228.5 |
CHIX |
00339805148TRLO1.1.1 |
20/02/2023 |
11:07:44 |
118 |
228.5 |
XLON |
00339805118TRLO1.1.1 |
20/02/2023 |
11:03:21 |
2 |
228.5 |
CHIX |
00339804546TRLO1.1.1 |
20/02/2023 |
11:03:21 |
8 |
228.5 |
CHIX |
00339804545TRLO1.1.1 |
20/02/2023 |
11:00:51 |
85 |
228.5 |
XLON |
00339804225TRLO1.1.1 |
20/02/2023 |
10:58:42 |
6 |
228.5 |
AQXE |
00339803804TRLO1.1.1 |
20/02/2023 |
10:58:41 |
10 |
228.5 |
CHIX |
00339803799TRLO1.1.1 |
20/02/2023 |
10:58:23 |
77 |
228.5 |
XLON |
00339803779TRLO1.1.1 |
20/02/2023 |
10:56:35 |
6 |
228.5 |
CHIX |
00339803600TRLO1.1.1 |
20/02/2023 |
10:56:35 |
4 |
228.5 |
CHIX |
00339803599TRLO1.1.1 |
20/02/2023 |
10:54:34 |
62 |
228.5 |
CHIX |
00339803326TRLO1.1.1 |
20/02/2023 |
10:54:34 |
5 |
228.5 |
CHIX |
00339803325TRLO1.1.1 |
20/02/2023 |
10:54:30 |
4 |
228.5 |
CHIX |
00339803316TRLO1.1.1 |
20/02/2023 |
10:54:30 |
6 |
228.5 |
CHIX |
00339803315TRLO1.1.1 |
20/02/2023 |
10:54:28 |
6 |
228.5 |
AQXE |
00339803314TRLO1.1.1 |
20/02/2023 |
10:51:43 |
82 |
228.5 |
XLON |
00339802907TRLO1.1.1 |
20/02/2023 |
10:50:04 |
6 |
228.5 |
AQXE |
00339802714TRLO1.1.1 |
20/02/2023 |
10:46:16 |
86 |
228.5 |
XLON |
00339802325TRLO1.1.1 |
20/02/2023 |
10:45:39 |
6 |
228.5 |
AQXE |
00339802245TRLO1.1.1 |
20/02/2023 |
10:42:00 |
78 |
228.5 |
XLON |
00339801712TRLO1.1.1 |
20/02/2023 |
10:41:17 |
6 |
228.5 |
AQXE |
00339801621TRLO1.1.1 |
20/02/2023 |
10:38:21 |
83 |
228.5 |
XLON |
00339801230TRLO1.1.1 |
20/02/2023 |
10:36:56 |
6 |
228.5 |
AQXE |
00339800988TRLO1.1.1 |
20/02/2023 |
10:34:47 |
68 |
228.5 |
XLON |
00339800665TRLO1.1.1 |
20/02/2023 |
10:32:38 |
6 |
228.5 |
AQXE |
00339800170TRLO1.1.1 |
20/02/2023 |
10:28:59 |
83 |
228.5 |
XLON |
00339799402TRLO1.1.1 |
20/02/2023 |
10:28:40 |
6 |
228.5 |
AQXE |
00339799364TRLO1.1.1 |
20/02/2023 |
10:25:40 |
6 |
228.5 |
AQXE |
00339798982TRLO1.1.1 |
20/02/2023 |
10:25:19 |
76 |
228.5 |
XLON |
00339798930TRLO1.1.1 |
20/02/2023 |
10:23:12 |
6 |
228.5 |
AQXE |
00339798549TRLO1.1.1 |
20/02/2023 |
10:22:49 |
83 |
228.5 |
XLON |
00339798462TRLO1.1.1 |
20/02/2023 |
10:20:47 |
152 |
228 |
BATE |
00339798074TRLO1.1.1 |
20/02/2023 |
10:20:47 |
28 |
228 |
BATE |
00339798075TRLO1.1.1 |
20/02/2023 |
10:20:47 |
12 |
228 |
BATE |
00339798073TRLO1.1.1 |
20/02/2023 |
10:20:45 |
72 |
228.5 |
XLON |
00339798065TRLO1.1.1 |
20/02/2023 |
10:20:45 |
85 |
228.5 |
XLON |
00339798066TRLO1.1.1 |
20/02/2023 |
10:20:45 |
118 |
228.5 |
XLON |
00339798064TRLO1.1.1 |
20/02/2023 |
10:20:45 |
98 |
228.5 |
XLON |
00339798063TRLO1.1.1 |
20/02/2023 |
10:20:45 |
84 |
228.5 |
XLON |
00339798062TRLO1.1.1 |
20/02/2023 |
10:20:45 |
87 |
228.5 |
XLON |
00339798061TRLO1.1.1 |
20/02/2023 |
10:20:45 |
13 |
229 |
CHIX |
00339798060TRLO1.1.1 |
20/02/2023 |
10:20:45 |
6 |
228.5 |
AQXE |
00339798059TRLO1.1.1 |
20/02/2023 |
10:19:40 |
6 |
229 |
AQXE |
00339797863TRLO1.1.1 |
20/02/2023 |
10:16:14 |
6 |
229 |
AQXE |
00339797463TRLO1.1.1 |
20/02/2023 |
10:13:10 |
6 |
229 |
AQXE |
00339796852TRLO1.1.1 |
20/02/2023 |
10:12:57 |
10 |
229 |
CHIX |
00339796757TRLO1.1.1 |
20/02/2023 |
10:12:57 |
10 |
229 |
CHIX |
00339796758TRLO1.1.1 |
20/02/2023 |
10:12:57 |
8 |
229 |
CHIX |
00339796756TRLO1.1.1 |
20/02/2023 |
10:09:41 |
6 |
229 |
AQXE |
00339795982TRLO1.1.1 |
20/02/2023 |
10:06:06 |
6 |
229 |
AQXE |
00339795414TRLO1.1.1 |
20/02/2023 |
10:05:23 |
7 |
229 |
CHIX |
00339795239TRLO1.1.1 |
20/02/2023 |
10:02:30 |
6 |
229 |
AQXE |
00339794553TRLO1.1.1 |
20/02/2023 |
10:00:58 |
5 |
229 |
CHIX |
00339794274TRLO1.1.1 |
20/02/2023 |
09:58:37 |
10 |
229 |
CHIX |
00339793998TRLO1.1.1 |
20/02/2023 |
09:58:37 |
10 |
229 |
CHIX |
00339793997TRLO1.1.1 |
20/02/2023 |
09:58:11 |
6 |
229 |
AQXE |
00339793952TRLO1.1.1 |
20/02/2023 |
09:52:14 |
6 |
229 |
AQXE |
00339793003TRLO1.1.1 |
20/02/2023 |
09:52:02 |
75 |
228.5 |
XLON |
00339792953TRLO1.1.1 |
20/02/2023 |
09:44:23 |
6 |
229 |
AQXE |
00339791672TRLO1.1.1 |
20/02/2023 |
09:44:13 |
83 |
228.5 |
XLON |
00339791654TRLO1.1.1 |
20/02/2023 |
09:44:13 |
16 |
229 |
CHIX |
00339791653TRLO1.1.1 |
20/02/2023 |
09:44:13 |
10 |
229 |
CHIX |
00339791652TRLO1.1.1 |
20/02/2023 |
09:35:16 |
66 |
228.5 |
XLON |
00339790371TRLO1.1.1 |
20/02/2023 |
09:35:16 |
85 |
228.5 |
XLON |
00339790370TRLO1.1.1 |
20/02/2023 |
09:30:16 |
6 |
230 |
AQXE |
00339789322TRLO1.1.1 |
20/02/2023 |
09:24:00 |
9 |
230.5 |
CHIX |
00339788522TRLO1.1.1 |
20/02/2023 |
09:13:15 |
6 |
230 |
AQXE |
00339786473TRLO1.1.1 |
20/02/2023 |
09:09:05 |
9 |
230.5 |
CHIX |
00339785824TRLO1.1.1 |
20/02/2023 |
08:58:08 |
19 |
230 |
XLON |
00339784307TRLO1.1.1 |
20/02/2023 |
08:58:08 |
48 |
230 |
XLON |
00339784308TRLO1.1.1 |
20/02/2023 |
08:57:33 |
6 |
230 |
AQXE |
00339784257TRLO1.1.1 |
20/02/2023 |
08:55:01 |
8 |
230.5 |
CHIX |
00339783787TRLO1.1.1 |
20/02/2023 |
08:50:30 |
81 |
230 |
XLON |
00339782893TRLO1.1.1 |
20/02/2023 |
08:48:52 |
10 |
230.5 |
CHIX |
00339782595TRLO1.1.1 |
20/02/2023 |
08:47:40 |
6 |
230 |
AQXE |
00339782392TRLO1.1.1 |
20/02/2023 |
08:38:20 |
20 |
230 |
XLON |
00339781312TRLO1.1.1 |
20/02/2023 |
08:38:20 |
58 |
230 |
XLON |
00339781311TRLO1.1.1 |
20/02/2023 |
08:37:47 |
6 |
230 |
AQXE |
00339781282TRLO1.1.1 |
20/02/2023 |
08:36:33 |
8 |
230.5 |
CHIX |
00339781175TRLO1.1.1 |
20/02/2023 |
08:29:48 |
10 |
231 |
CHIX |
00339780410TRLO1.1.1 |
20/02/2023 |
08:29:48 |
6 |
231 |
AQXE |
00339780409TRLO1.1.1 |
20/02/2023 |
08:24:48 |
74 |
232 |
XLON |
00339779936TRLO1.1.1 |