9 May 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: |
5 May 2023 |
|
|
Number of ordinary shares purchased: |
45,533 |
|
|
Highest price paid per share: |
222.50p |
|
|
Lowest price paid per share: |
216.00p |
|
|
Volume weighted average price paid per share: |
221.20p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,371,947 ordinary shares in treasury and has 278,096,212 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,096,212 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.
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 |
05/05/2023 |
16:30:00 |
33 |
221 |
CHIX |
00351558711TRLO1.1.1 |
05/05/2023 |
16:30:00 |
56 |
221 |
CHIX |
00351558710TRLO1.1.1 |
05/05/2023 |
16:29:49 |
10 |
220 |
TRQX |
00351558531TRLO1.1.1 |
05/05/2023 |
16:29:49 |
252 |
220 |
XLON |
00351558530TRLO1.1.1 |
05/05/2023 |
16:29:49 |
3 |
220 |
BATE |
00351558529TRLO1.1.1 |
05/05/2023 |
16:26:34 |
15 |
220.5 |
AQXE |
00351556696TRLO1.1.1 |
05/05/2023 |
16:26:34 |
10 |
220.5 |
TRQX |
00351556698TRLO1.1.1 |
05/05/2023 |
16:26:34 |
284 |
220.5 |
XLON |
00351556697TRLO1.1.1 |
05/05/2023 |
16:25:04 |
1 |
220.5 |
AQXE |
00351555915TRLO1.1.1 |
05/05/2023 |
16:24:02 |
34 |
220.5 |
AQXE |
00351555258TRLO1.1.1 |
05/05/2023 |
16:24:01 |
15 |
220.5 |
CHIX |
00351555257TRLO1.1.1 |
05/05/2023 |
16:24:01 |
81 |
220.5 |
CHIX |
00351555256TRLO1.1.1 |
05/05/2023 |
16:24:01 |
12 |
220.5 |
TRQX |
00351555255TRLO1.1.1 |
05/05/2023 |
16:24:01 |
408 |
220.5 |
XLON |
00351555254TRLO1.1.1 |
05/05/2023 |
16:24:01 |
34 |
221 |
BATE |
00351555253TRLO1.1.1 |
05/05/2023 |
16:24:01 |
25 |
221 |
AQXE |
00351555252TRLO1.1.1 |
05/05/2023 |
16:24:01 |
35 |
221 |
AQXE |
00351555251TRLO1.1.1 |
05/05/2023 |
16:22:42 |
389 |
221 |
XLON |
00351554399TRLO1.1.1 |
05/05/2023 |
16:22:39 |
2 |
221 |
XLON |
00351554355TRLO1.1.1 |
05/05/2023 |
16:21:23 |
32 |
221 |
BATE |
00351553563TRLO1.1.1 |
05/05/2023 |
16:19:53 |
18 |
221 |
TRQX |
00351552408TRLO1.1.1 |
05/05/2023 |
16:19:02 |
47 |
221 |
BATE |
00351551754TRLO1.1.1 |
05/05/2023 |
16:18:34 |
68 |
220.5 |
CHIX |
00351551372TRLO1.1.1 |
05/05/2023 |
16:16:43 |
11 |
221 |
TRQX |
00351550101TRLO1.1.1 |
05/05/2023 |
16:16:43 |
13 |
221 |
TRQX |
00351550100TRLO1.1.1 |
05/05/2023 |
16:16:43 |
8 |
221 |
TRQX |
00351550099TRLO1.1.1 |
05/05/2023 |
16:16:43 |
209 |
221 |
XLON |
00351550098TRLO1.1.1 |
05/05/2023 |
16:16:43 |
278 |
221 |
XLON |
00351550097TRLO1.1.1 |
05/05/2023 |
16:16:43 |
295 |
221 |
XLON |
00351550096TRLO1.1.1 |
05/05/2023 |
16:16:43 |
8 |
221 |
TRQX |
00351550095TRLO1.1.1 |
05/05/2023 |
16:16:43 |
213 |
221 |
XLON |
00351550094TRLO1.1.1 |
05/05/2023 |
16:16:43 |
203 |
221 |
XLON |
00351550093TRLO1.1.1 |
05/05/2023 |
16:16:43 |
79 |
221 |
BATE |
00351550092TRLO1.1.1 |
05/05/2023 |
16:16:43 |
67 |
221 |
CHIX |
00351550091TRLO1.1.1 |
05/05/2023 |
16:16:43 |
61 |
221 |
CHIX |
00351550090TRLO1.1.1 |
05/05/2023 |
16:16:43 |
26 |
221 |
AQXE |
00351550088TRLO1.1.1 |
05/05/2023 |
16:16:43 |
65 |
221 |
BATE |
00351550089TRLO1.1.1 |
05/05/2023 |
16:16:43 |
25 |
221 |
AQXE |
00351550085TRLO1.1.1 |
05/05/2023 |
16:16:43 |
22 |
221 |
AQXE |
00351550087TRLO1.1.1 |
05/05/2023 |
16:16:43 |
45 |
221 |
BATE |
00351550086TRLO1.1.1 |
05/05/2023 |
16:16:43 |
28 |
221 |
AQXE |
00351550083TRLO1.1.1 |
05/05/2023 |
16:16:43 |
30 |
221 |
AQXE |
00351550084TRLO1.1.1 |
05/05/2023 |
16:16:43 |
36 |
221 |
AQXE |
00351550082TRLO1.1.1 |
05/05/2023 |
16:15:32 |
10 |
221 |
XLON |
00351549043TRLO1.1.1 |
05/05/2023 |
16:09:35 |
39 |
221 |
BATE |
00351545741TRLO1.1.1 |
05/05/2023 |
16:09:31 |
12 |
221 |
TRQX |
00351545552TRLO1.1.1 |
05/05/2023 |
16:09:31 |
230 |
221 |
XLON |
00351545551TRLO1.1.1 |
05/05/2023 |
16:09:31 |
60 |
221 |
CHIX |
00351545548TRLO1.1.1 |
05/05/2023 |
16:09:31 |
241 |
221 |
XLON |
00351545550TRLO1.1.1 |
05/05/2023 |
16:09:31 |
119 |
221 |
XLON |
00351545549TRLO1.1.1 |
05/05/2023 |
16:09:31 |
52 |
221 |
CHIX |
00351545547TRLO1.1.1 |
05/05/2023 |
16:03:12 |
12 |
221 |
TRQX |
00351542632TRLO1.1.1 |
05/05/2023 |
16:03:12 |
10 |
221 |
TRQX |
00351542634TRLO1.1.1 |
05/05/2023 |
16:03:12 |
8 |
221 |
TRQX |
00351542633TRLO1.1.1 |
05/05/2023 |
16:03:12 |
478 |
221 |
XLON |
00351542630TRLO1.1.1 |
05/05/2023 |
16:03:12 |
240 |
221 |
XLON |
00351542631TRLO1.1.1 |
05/05/2023 |
16:03:12 |
52 |
221 |
CHIX |
00351542629TRLO1.1.1 |
05/05/2023 |
16:03:12 |
92 |
221 |
CHIX |
00351542628TRLO1.1.1 |
05/05/2023 |
16:03:12 |
52 |
221 |
BATE |
00351542627TRLO1.1.1 |
05/05/2023 |
16:02:09 |
46 |
221.5 |
BATE |
00351542303TRLO1.1.1 |
05/05/2023 |
15:56:01 |
266 |
220.5 |
XLON |
00351539806TRLO1.1.1 |
05/05/2023 |
15:56:01 |
40 |
220.5 |
BATE |
00351539805TRLO1.1.1 |
05/05/2023 |
15:56:01 |
20 |
221 |
AQXE |
00351539804TRLO1.1.1 |
05/05/2023 |
15:54:40 |
105 |
221.5 |
XLON |
00351539249TRLO1.1.1 |
05/05/2023 |
15:54:40 |
151 |
221.5 |
XLON |
00351539248TRLO1.1.1 |
05/05/2023 |
15:54:40 |
198 |
221.5 |
XLON |
00351539247TRLO1.1.1 |
05/05/2023 |
15:54:40 |
46 |
221.5 |
BATE |
00351539245TRLO1.1.1 |
05/05/2023 |
15:54:40 |
197 |
221.5 |
AQXE |
00351539246TRLO1.1.1 |
05/05/2023 |
15:54:40 |
25 |
221.5 |
AQXE |
00351539243TRLO1.1.1 |
05/05/2023 |
15:54:40 |
351 |
221.5 |
BATE |
00351539244TRLO1.1.1 |
05/05/2023 |
15:54:40 |
248 |
221.5 |
XLON |
00351539242TRLO1.1.1 |
05/05/2023 |
15:54:40 |
63 |
221.5 |
XLON |
00351539241TRLO1.1.1 |
05/05/2023 |
15:54:39 |
10 |
222 |
TRQX |
00351539238TRLO1.1.1 |
05/05/2023 |
15:54:26 |
10 |
222 |
TRQX |
00351539180TRLO1.1.1 |
05/05/2023 |
15:53:41 |
59 |
222 |
CHIX |
00351538779TRLO1.1.1 |
05/05/2023 |
15:53:41 |
89 |
222 |
TRQX |
00351538780TRLO1.1.1 |
05/05/2023 |
15:53:41 |
93 |
222 |
CHIX |
00351538778TRLO1.1.1 |
05/05/2023 |
15:53:41 |
71 |
222 |
CHIX |
00351538777TRLO1.1.1 |
05/05/2023 |
15:53:41 |
310 |
222 |
CHIX |
00351538776TRLO1.1.1 |
05/05/2023 |
15:48:42 |
198 |
221.5 |
XLON |
00351536136TRLO1.1.1 |
05/05/2023 |
15:48:42 |
93 |
221.5 |
XLON |
00351536135TRLO1.1.1 |
05/05/2023 |
15:43:30 |
270 |
221.5 |
XLON |
00351533592TRLO1.1.1 |
05/05/2023 |
15:43:30 |
233 |
221.5 |
XLON |
00351533591TRLO1.1.1 |
05/05/2023 |
15:43:30 |
111 |
221.5 |
XLON |
00351533590TRLO1.1.1 |
05/05/2023 |
15:38:14 |
242 |
221.5 |
XLON |
00351530993TRLO1.1.1 |
05/05/2023 |
15:38:14 |
281 |
221.5 |
XLON |
00351530994TRLO1.1.1 |
05/05/2023 |
15:36:19 |
153 |
221.5 |
XLON |
00351530191TRLO1.1.1 |
05/05/2023 |
15:36:19 |
100 |
221.5 |
XLON |
00351530190TRLO1.1.1 |
05/05/2023 |
15:34:06 |
238 |
221.5 |
XLON |
00351529176TRLO1.1.1 |
05/05/2023 |
15:34:06 |
18 |
221.5 |
XLON |
00351529175TRLO1.1.1 |
05/05/2023 |
15:31:29 |
54 |
221.5 |
XLON |
00351528131TRLO1.1.1 |
05/05/2023 |
15:31:29 |
151 |
221.5 |
XLON |
00351528130TRLO1.1.1 |
05/05/2023 |
15:29:05 |
234 |
221.5 |
XLON |
00351527068TRLO1.1.1 |
05/05/2023 |
15:26:09 |
167 |
221 |
XLON |
00351525689TRLO1.1.1 |
05/05/2023 |
15:24:09 |
35 |
221 |
AQXE |
00351524895TRLO1.1.1 |
05/05/2023 |
15:24:09 |
36 |
221 |
AQXE |
00351524894TRLO1.1.1 |
05/05/2023 |
15:24:09 |
36 |
221 |
AQXE |
00351524893TRLO1.1.1 |
05/05/2023 |
15:24:09 |
28 |
221 |
AQXE |
00351524892TRLO1.1.1 |
05/05/2023 |
15:24:09 |
28 |
221 |
AQXE |
00351524891TRLO1.1.1 |
05/05/2023 |
15:24:09 |
29 |
221 |
AQXE |
00351524890TRLO1.1.1 |
05/05/2023 |
15:24:09 |
70 |
221 |
CHIX |
00351524889TRLO1.1.1 |
05/05/2023 |
15:24:09 |
51 |
221 |
CHIX |
00351524888TRLO1.1.1 |
05/05/2023 |
15:24:09 |
51 |
221 |
CHIX |
00351524887TRLO1.1.1 |
05/05/2023 |
15:24:09 |
194 |
221 |
XLON |
00351524886TRLO1.1.1 |
05/05/2023 |
15:24:09 |
331 |
221 |
XLON |
00351524885TRLO1.1.1 |
05/05/2023 |
15:24:09 |
180 |
221 |
XLON |
00351524884TRLO1.1.1 |
05/05/2023 |
15:24:09 |
382 |
221 |
XLON |
00351524883TRLO1.1.1 |
05/05/2023 |
15:24:09 |
15 |
221 |
TRQX |
00351524881TRLO1.1.1 |
05/05/2023 |
15:24:09 |
204 |
221 |
XLON |
00351524882TRLO1.1.1 |
05/05/2023 |
15:24:09 |
16 |
221 |
TRQX |
00351524880TRLO1.1.1 |
05/05/2023 |
15:24:09 |
36 |
221 |
BATE |
00351524879TRLO1.1.1 |
05/05/2023 |
15:24:09 |
35 |
221 |
BATE |
00351524877TRLO1.1.1 |
05/05/2023 |
15:24:09 |
39 |
221 |
BATE |
00351524878TRLO1.1.1 |
05/05/2023 |
15:24:09 |
37 |
221 |
BATE |
00351524876TRLO1.1.1 |
05/05/2023 |
15:24:09 |
56 |
221 |
CHIX |
00351524875TRLO1.1.1 |
05/05/2023 |
15:24:09 |
9 |
221 |
TRQX |
00351524874TRLO1.1.1 |
05/05/2023 |
15:24:09 |
10 |
221 |
TRQX |
00351524872TRLO1.1.1 |
05/05/2023 |
15:24:09 |
11 |
221 |
TRQX |
00351524871TRLO1.1.1 |
05/05/2023 |
15:24:09 |
10 |
221 |
TRQX |
00351524873TRLO1.1.1 |
05/05/2023 |
15:24:09 |
37 |
221 |
BATE |
00351524870TRLO1.1.1 |
05/05/2023 |
15:24:09 |
42 |
221 |
BATE |
00351524869TRLO1.1.1 |
05/05/2023 |
15:24:09 |
51 |
221 |
CHIX |
00351524868TRLO1.1.1 |
05/05/2023 |
15:24:09 |
51 |
221 |
CHIX |
00351524867TRLO1.1.1 |
05/05/2023 |
15:24:09 |
347 |
221 |
XLON |
00351524866TRLO1.1.1 |
05/05/2023 |
15:24:09 |
170 |
221 |
XLON |
00351524865TRLO1.1.1 |
05/05/2023 |
15:24:09 |
236 |
221 |
XLON |
00351524864TRLO1.1.1 |
05/05/2023 |
15:24:09 |
182 |
221 |
XLON |
00351524863TRLO1.1.1 |
05/05/2023 |
15:00:46 |
37 |
221 |
BATE |
00351513854TRLO1.1.1 |
05/05/2023 |
15:00:45 |
10 |
221 |
TRQX |
00351513845TRLO1.1.1 |
05/05/2023 |
14:58:51 |
38 |
221 |
AQXE |
00351512605TRLO1.1.1 |
05/05/2023 |
14:58:51 |
36 |
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00351512606TRLO1.1.1 |
05/05/2023 |
14:58:51 |
24 |
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AQXE |
00351512603TRLO1.1.1 |
05/05/2023 |
14:58:51 |
40 |
221 |
AQXE |
00351512604TRLO1.1.1 |
05/05/2023 |
14:58:51 |
25 |
221 |
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00351512601TRLO1.1.1 |
05/05/2023 |
14:58:51 |
23 |
221 |
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00351512602TRLO1.1.1 |
05/05/2023 |
14:58:51 |
38 |
221 |
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32 |
221 |
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05/05/2023 |
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221 |
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00351512598TRLO1.1.1 |
05/05/2023 |
14:58:51 |
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221 |
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00351512596TRLO1.1.1 |
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14:58:51 |
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221 |
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14:58:51 |
65 |
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14:58:51 |
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14:58:51 |
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14:58:51 |
38 |
221 |
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05/05/2023 |
14:58:51 |
70 |
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00351512592TRLO1.1.1 |
05/05/2023 |
14:58:51 |
1 |
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14:58:51 |
83 |
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00351512590TRLO1.1.1 |
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14:58:51 |
11 |
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14:58:51 |
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14:58:51 |
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00351512586TRLO1.1.1 |
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14:58:51 |
11 |
221 |
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05/05/2023 |
14:58:51 |
318 |
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14:58:51 |
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14:56:18 |
1 |
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XLON |
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56 |
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11 |
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14:49:27 |
343 |
222 |
XLON |
00351508478TRLO1.1.1 |
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14:49:27 |
663 |
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XLON |
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05/05/2023 |
14:49:27 |
84 |
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XLON |
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14:49:24 |
92 |
222 |
XLON |
00351508442TRLO1.1.1 |
05/05/2023 |
14:49:24 |
145 |
222 |
XLON |
00351508443TRLO1.1.1 |
05/05/2023 |
14:48:20 |
1 |
221 |
BATE |
00351507842TRLO1.1.1 |
05/05/2023 |
14:47:41 |
208 |
222 |
XLON |
00351507510TRLO1.1.1 |
05/05/2023 |
14:33:45 |
15 |
221 |
XLON |
00351500120TRLO1.1.1 |
05/05/2023 |
14:27:54 |
58 |
221 |
XLON |
00351496741TRLO1.1.1 |
05/05/2023 |
14:27:54 |
230 |
221 |
XLON |
00351496740TRLO1.1.1 |
05/05/2023 |
14:27:54 |
46 |
221 |
BATE |
00351496739TRLO1.1.1 |
05/05/2023 |
14:27:54 |
24 |
221 |
AQXE |
00351496736TRLO1.1.1 |
05/05/2023 |
14:27:54 |
33 |
221 |
AQXE |
00351496737TRLO1.1.1 |
05/05/2023 |
14:27:54 |
3 |
221 |
BATE |
00351496738TRLO1.1.1 |
05/05/2023 |
14:27:54 |
24 |
221 |
AQXE |
00351496735TRLO1.1.1 |
05/05/2023 |
14:25:47 |
10 |
221 |
TRQX |
00351496203TRLO1.1.1 |
05/05/2023 |
14:25:47 |
10 |
221 |
TRQX |
00351496201TRLO1.1.1 |
05/05/2023 |
14:25:47 |
10 |
221 |
TRQX |
00351496202TRLO1.1.1 |
05/05/2023 |
14:25:47 |
10 |
221 |
TRQX |
00351496200TRLO1.1.1 |
05/05/2023 |
14:25:47 |
48 |
221 |
CHIX |
00351496199TRLO1.1.1 |
05/05/2023 |
14:25:47 |
63 |
221 |
CHIX |
00351496198TRLO1.1.1 |
05/05/2023 |
14:25:47 |
58 |
221 |
BATE |
00351496196TRLO1.1.1 |
05/05/2023 |
14:25:47 |
69 |
221 |
CHIX |
00351496197TRLO1.1.1 |
05/05/2023 |
14:25:47 |
45 |
221 |
BATE |
00351496195TRLO1.1.1 |
05/05/2023 |
14:25:47 |
206 |
221 |
XLON |
00351496192TRLO1.1.1 |
05/05/2023 |
14:25:47 |
262 |
221 |
XLON |
00351496190TRLO1.1.1 |
05/05/2023 |
14:25:47 |
269 |
221 |
XLON |
00351496191TRLO1.1.1 |
05/05/2023 |
14:25:47 |
22 |
221 |
XLON |
00351496189TRLO1.1.1 |
05/05/2023 |
14:25:47 |
225 |
221 |
XLON |
00351496188TRLO1.1.1 |
05/05/2023 |
14:25:47 |
237 |
221 |
XLON |
00351496187TRLO1.1.1 |
05/05/2023 |
14:10:29 |
24 |
221 |
AQXE |
00351490038TRLO1.1.1 |
05/05/2023 |
14:10:29 |
63 |
221 |
CHIX |
00351490039TRLO1.1.1 |
05/05/2023 |
14:10:29 |
10 |
221 |
TRQX |
00351490037TRLO1.1.1 |
05/05/2023 |
14:10:29 |
243 |
221 |
XLON |
00351490036TRLO1.1.1 |
05/05/2023 |
14:10:29 |
40 |
221 |
BATE |
00351490033TRLO1.1.1 |
05/05/2023 |
14:10:29 |
40 |
221 |
BATE |
00351490034TRLO1.1.1 |
05/05/2023 |
14:10:29 |
243 |
221 |
XLON |
00351490035TRLO1.1.1 |
05/05/2023 |
14:09:21 |
24 |
222 |
AQXE |
00351489700TRLO1.1.1 |
05/05/2023 |
14:09:21 |
177 |
222 |
AQXE |
00351489699TRLO1.1.1 |
05/05/2023 |
14:09:21 |
93 |
222 |
TRQX |
00351489694TRLO1.1.1 |
05/05/2023 |
14:09:21 |
240 |
222 |
BATE |
00351489693TRLO1.1.1 |
05/05/2023 |
14:09:21 |
391 |
222 |
CHIX |
00351489692TRLO1.1.1 |
05/05/2023 |
14:09:21 |
1335 |
222 |
XLON |
00351489691TRLO1.1.1 |
05/05/2023 |
13:48:10 |
36 |
221.5 |
XLON |
00351484708TRLO1.1.1 |
05/05/2023 |
13:48:10 |
256 |
221.5 |
XLON |
00351484707TRLO1.1.1 |
05/05/2023 |
13:48:10 |
204 |
221.5 |
XLON |
00351484706TRLO1.1.1 |
05/05/2023 |
13:40:38 |
164 |
221.5 |
XLON |
00351483070TRLO1.1.1 |
05/05/2023 |
13:40:38 |
179 |
221.5 |
XLON |
00351483072TRLO1.1.1 |
05/05/2023 |
13:34:20 |
136 |
221 |
XLON |
00351481746TRLO1.1.1 |
05/05/2023 |
13:31:04 |
57 |
221 |
CHIX |
00351480887TRLO1.1.1 |
05/05/2023 |
13:31:04 |
40 |
221 |
BATE |
00351480886TRLO1.1.1 |
05/05/2023 |
13:31:04 |
40 |
221 |
BATE |
00351480885TRLO1.1.1 |
05/05/2023 |
13:31:04 |
25 |
221 |
AQXE |
00351480884TRLO1.1.1 |
05/05/2023 |
13:31:04 |
369 |
221 |
XLON |
00351480883TRLO1.1.1 |
05/05/2023 |
13:22:46 |
284 |
221 |
XLON |
00351478994TRLO1.1.1 |
05/05/2023 |
13:22:37 |
12 |
221 |
TRQX |
00351478976TRLO1.1.1 |
05/05/2023 |
13:22:19 |
39 |
221 |
BATE |
00351478948TRLO1.1.1 |
05/05/2023 |
13:21:14 |
56 |
221 |
CHIX |
00351478648TRLO1.1.1 |
05/05/2023 |
13:18:43 |
26 |
221 |
AQXE |
00351477937TRLO1.1.1 |
05/05/2023 |
13:18:15 |
47 |
221 |
XLON |
00351477829TRLO1.1.1 |
05/05/2023 |
13:18:15 |
331 |
221 |
XLON |
00351477828TRLO1.1.1 |
05/05/2023 |
13:18:15 |
42 |
221 |
XLON |
00351477827TRLO1.1.1 |
05/05/2023 |
13:17:00 |
11 |
221 |
TRQX |
00351477606TRLO1.1.1 |
05/05/2023 |
13:15:46 |
253 |
221 |
XLON |
00351477269TRLO1.1.1 |
05/05/2023 |
13:15:46 |
309 |
221 |
XLON |
00351477268TRLO1.1.1 |
05/05/2023 |
13:15:46 |
220 |
221 |
XLON |
00351477265TRLO1.1.1 |
05/05/2023 |
13:15:46 |
231 |
221 |
XLON |
00351477267TRLO1.1.1 |
05/05/2023 |
13:15:46 |
340 |
221 |
XLON |
00351477266TRLO1.1.1 |
05/05/2023 |
13:15:46 |
220 |
221 |
XLON |
00351477263TRLO1.1.1 |
05/05/2023 |
13:15:46 |
300 |
221 |
XLON |
00351477264TRLO1.1.1 |
05/05/2023 |
13:15:46 |
49 |
221 |
CHIX |
00351477261TRLO1.1.1 |
05/05/2023 |
13:15:46 |
47 |
221 |
CHIX |
00351477262TRLO1.1.1 |
05/05/2023 |
13:15:46 |
38 |
221 |
BATE |
00351477260TRLO1.1.1 |
05/05/2023 |
13:15:46 |
50 |
221 |
BATE |
00351477259TRLO1.1.1 |
05/05/2023 |
13:15:46 |
28 |
221 |
BATE |
00351477258TRLO1.1.1 |
05/05/2023 |
13:15:46 |
42 |
221 |
BATE |
00351477257TRLO1.1.1 |
05/05/2023 |
13:15:46 |
41 |
221 |
BATE |
00351477255TRLO1.1.1 |
05/05/2023 |
13:15:46 |
46 |
221 |
BATE |
00351477256TRLO1.1.1 |
05/05/2023 |
13:15:46 |
36 |
221 |
BATE |
00351477253TRLO1.1.1 |
05/05/2023 |
13:15:46 |
60 |
221 |
CHIX |
00351477252TRLO1.1.1 |
05/05/2023 |
13:15:46 |
44 |
221 |
BATE |
00351477254TRLO1.1.1 |
05/05/2023 |
13:15:46 |
76 |
221 |
CHIX |
00351477250TRLO1.1.1 |
05/05/2023 |
13:15:46 |
78 |
221 |
CHIX |
00351477251TRLO1.1.1 |
05/05/2023 |
13:15:46 |
70 |
221 |
CHIX |
00351477249TRLO1.1.1 |
05/05/2023 |
13:15:46 |
132 |
221 |
BATE |
00351477248TRLO1.1.1 |
05/05/2023 |
13:15:46 |
26 |
221 |
AQXE |
00351477247TRLO1.1.1 |
05/05/2023 |
13:14:25 |
12 |
221.5 |
TRQX |
00351477079TRLO1.1.1 |
05/05/2023 |
13:13:59 |
26 |
221.5 |
AQXE |
00351477010TRLO1.1.1 |
05/05/2023 |
13:13:38 |
57 |
221.5 |
CHIX |
00351476963TRLO1.1.1 |
05/05/2023 |
13:12:17 |
73 |
221.5 |
TRQX |
00351476743TRLO1.1.1 |
05/05/2023 |
13:12:08 |
11 |
221.5 |
TRQX |
00351476710TRLO1.1.1 |
05/05/2023 |
13:12:02 |
57 |
221.5 |
CHIX |
00351476688TRLO1.1.1 |
05/05/2023 |
13:12:02 |
172 |
221.5 |
AQXE |
00351476687TRLO1.1.1 |
05/05/2023 |
13:12:01 |
268 |
221.5 |
XLON |
00351476686TRLO1.1.1 |
05/05/2023 |
13:06:47 |
192 |
221.5 |
XLON |
00351475779TRLO1.1.1 |
05/05/2023 |
13:04:36 |
215 |
221.5 |
XLON |
00351475503TRLO1.1.1 |
05/05/2023 |
12:29:33 |
426 |
221 |
XLON |
00351468982TRLO1.1.1 |
05/05/2023 |
12:29:33 |
51 |
221 |
CHIX |
00351468981TRLO1.1.1 |
05/05/2023 |
12:29:25 |
41 |
221 |
XLON |
00351468957TRLO1.1.1 |
05/05/2023 |
12:25:13 |
245 |
221 |
XLON |
00351468106TRLO1.1.1 |
05/05/2023 |
12:22:51 |
196 |
221 |
XLON |
00351467617TRLO1.1.1 |
05/05/2023 |
12:08:26 |
117 |
220.5 |
XLON |
00351465205TRLO1.1.1 |
05/05/2023 |
12:08:26 |
18 |
220.5 |
TRQX |
00351465202TRLO1.1.1 |
05/05/2023 |
12:08:26 |
255 |
220.5 |
XLON |
00351465203TRLO1.1.1 |
05/05/2023 |
12:08:26 |
107 |
220.5 |
XLON |
00351465204TRLO1.1.1 |
05/05/2023 |
12:08:26 |
8 |
220.5 |
TRQX |
00351465201TRLO1.1.1 |
05/05/2023 |
12:08:26 |
57 |
220.5 |
CHIX |
00351465200TRLO1.1.1 |
05/05/2023 |
12:07:42 |
23 |
220.5 |
AQXE |
00351465021TRLO1.1.1 |
05/05/2023 |
12:05:14 |
26 |
220.5 |
AQXE |
00351464318TRLO1.1.1 |
05/05/2023 |
11:56:25 |
27 |
220.5 |
AQXE |
00351462617TRLO1.1.1 |
05/05/2023 |
11:53:51 |
33 |
220.5 |
CHIX |
00351462151TRLO1.1.1 |
05/05/2023 |
11:53:51 |
23 |
220.5 |
CHIX |
00351462150TRLO1.1.1 |
05/05/2023 |
11:52:03 |
12 |
220.5 |
TRQX |
00351461914TRLO1.1.1 |
05/05/2023 |
11:51:50 |
185 |
220.5 |
XLON |
00351461876TRLO1.1.1 |
05/05/2023 |
11:51:50 |
243 |
220.5 |
XLON |
00351461875TRLO1.1.1 |
05/05/2023 |
11:51:50 |
192 |
220.5 |
XLON |
00351461874TRLO1.1.1 |
05/05/2023 |
11:51:50 |
165 |
220.5 |
XLON |
00351461873TRLO1.1.1 |
05/05/2023 |
11:51:50 |
55 |
220.5 |
CHIX |
00351461872TRLO1.1.1 |
05/05/2023 |
11:51:50 |
32 |
220.5 |
BATE |
00351461871TRLO1.1.1 |
05/05/2023 |
11:49:44 |
13 |
221 |
BATE |
00351461431TRLO1.1.1 |
05/05/2023 |
11:45:34 |
19 |
221 |
AQXE |
00351460696TRLO1.1.1 |
05/05/2023 |
11:40:39 |
45 |
221 |
BATE |
00351459878TRLO1.1.1 |
05/05/2023 |
11:40:29 |
10 |
221.5 |
TRQX |
00351459850TRLO1.1.1 |
05/05/2023 |
11:39:08 |
61 |
220.5 |
CHIX |
00351459555TRLO1.1.1 |
05/05/2023 |
11:33:54 |
250 |
220.5 |
XLON |
00351458736TRLO1.1.1 |
05/05/2023 |
11:32:31 |
25 |
221 |
AQXE |
00351458483TRLO1.1.1 |
05/05/2023 |
11:31:57 |
10 |
221.5 |
TRQX |
00351458374TRLO1.1.1 |
05/05/2023 |
11:28:17 |
238 |
220.5 |
XLON |
00351457716TRLO1.1.1 |
05/05/2023 |
11:28:09 |
50 |
221 |
BATE |
00351457687TRLO1.1.1 |
05/05/2023 |
11:25:32 |
9 |
221.5 |
TRQX |
00351457291TRLO1.1.1 |
05/05/2023 |
11:24:43 |
28 |
221 |
AQXE |
00351457194TRLO1.1.1 |
05/05/2023 |
11:19:33 |
43 |
221 |
BATE |
00351456106TRLO1.1.1 |
05/05/2023 |
11:19:06 |
51 |
220.5 |
CHIX |
00351456044TRLO1.1.1 |
05/05/2023 |
11:18:48 |
180 |
221.5 |
XLON |
00351455971TRLO1.1.1 |
05/05/2023 |
11:18:48 |
280 |
221.5 |
XLON |
00351455969TRLO1.1.1 |
05/05/2023 |
11:18:48 |
269 |
221.5 |
XLON |
00351455970TRLO1.1.1 |
05/05/2023 |
11:18:48 |
204 |
221.5 |
XLON |
00351455967TRLO1.1.1 |
05/05/2023 |
11:18:48 |
331 |
221.5 |
XLON |
00351455968TRLO1.1.1 |
05/05/2023 |
11:15:06 |
83 |
222 |
XLON |
00351455276TRLO1.1.1 |
05/05/2023 |
11:15:06 |
137 |
222 |
XLON |
00351455273TRLO1.1.1 |
05/05/2023 |
11:15:02 |
11 |
222 |
TRQX |
00351455248TRLO1.1.1 |
05/05/2023 |
11:13:47 |
23 |
222 |
AQXE |
00351454954TRLO1.1.1 |
05/05/2023 |
11:12:23 |
61 |
222 |
CHIX |
00351454769TRLO1.1.1 |
05/05/2023 |
11:05:46 |
8 |
222 |
TRQX |
00351453602TRLO1.1.1 |
05/05/2023 |
11:05:05 |
33 |
222 |
BATE |
00351453513TRLO1.1.1 |
05/05/2023 |
11:02:57 |
12 |
222 |
TRQX |
00351453230TRLO1.1.1 |
05/05/2023 |
11:02:53 |
49 |
222 |
CHIX |
00351453212TRLO1.1.1 |
05/05/2023 |
11:02:53 |
36 |
222 |
BATE |
00351453211TRLO1.1.1 |
05/05/2023 |
11:01:03 |
25 |
222 |
AQXE |
00351452793TRLO1.1.1 |
05/05/2023 |
10:50:33 |
30 |
222 |
CHIX |
00351450591TRLO1.1.1 |
05/05/2023 |
10:50:33 |
29 |
222 |
CHIX |
00351450590TRLO1.1.1 |
05/05/2023 |
10:49:21 |
24 |
222 |
AQXE |
00351450285TRLO1.1.1 |
05/05/2023 |
10:48:35 |
10 |
222 |
TRQX |
00351450128TRLO1.1.1 |
05/05/2023 |
10:47:31 |
37 |
222 |
BATE |
00351449993TRLO1.1.1 |
05/05/2023 |
10:42:01 |
24 |
222 |
AQXE |
00351449041TRLO1.1.1 |
05/05/2023 |
10:39:29 |
19 |
222 |
BATE |
00351448576TRLO1.1.1 |
05/05/2023 |
10:39:28 |
22 |
222 |
BATE |
00351448575TRLO1.1.1 |
05/05/2023 |
10:38:38 |
9 |
222 |
TRQX |
00351448374TRLO1.1.1 |
05/05/2023 |
10:37:16 |
50 |
222 |
CHIX |
00351448066TRLO1.1.1 |
05/05/2023 |
10:34:34 |
11 |
222 |
TRQX |
00351447685TRLO1.1.1 |
05/05/2023 |
10:30:17 |
30 |
222 |
BATE |
00351447035TRLO1.1.1 |
05/05/2023 |
10:28:38 |
25 |
222 |
AQXE |
00351446745TRLO1.1.1 |
05/05/2023 |
10:26:26 |
12 |
222 |
CHIX |
00351446407TRLO1.1.1 |
05/05/2023 |
10:26:26 |
44 |
222 |
CHIX |
00351446406TRLO1.1.1 |
05/05/2023 |
10:23:30 |
276 |
222 |
XLON |
00351445983TRLO1.1.1 |
05/05/2023 |
10:21:29 |
16 |
222 |
TRQX |
00351445618TRLO1.1.1 |
05/05/2023 |
10:21:29 |
34 |
222 |
BATE |
00351445617TRLO1.1.1 |
05/05/2023 |
10:18:53 |
24 |
222 |
AQXE |
00351445056TRLO1.1.1 |
05/05/2023 |
10:17:17 |
39 |
222 |
XLON |
00351444738TRLO1.1.1 |
05/05/2023 |
10:17:16 |
139 |
222 |
XLON |
00351444737TRLO1.1.1 |
05/05/2023 |
10:17:16 |
62 |
222 |
XLON |
00351444736TRLO1.1.1 |
05/05/2023 |
10:16:30 |
54 |
222 |
CHIX |
00351444599TRLO1.1.1 |
05/05/2023 |
10:14:57 |
63 |
222 |
XLON |
00351444320TRLO1.1.1 |
05/05/2023 |
10:14:57 |
129 |
222 |
XLON |
00351444319TRLO1.1.1 |
05/05/2023 |
10:13:07 |
49 |
222 |
BATE |
00351443951TRLO1.1.1 |
05/05/2023 |
10:13:02 |
62 |
222 |
XLON |
00351443927TRLO1.1.1 |
05/05/2023 |
10:09:10 |
21 |
222.5 |
AQXE |
00351442991TRLO1.1.1 |
05/05/2023 |
10:06:51 |
13 |
222 |
TRQX |
00351442515TRLO1.1.1 |
05/05/2023 |
10:06:51 |
11 |
222 |
TRQX |
00351442513TRLO1.1.1 |
05/05/2023 |
10:06:51 |
33 |
222 |
TRQX |
00351442512TRLO1.1.1 |
05/05/2023 |
10:06:51 |
9 |
222 |
TRQX |
00351442514TRLO1.1.1 |
05/05/2023 |
10:06:51 |
11 |
222 |
TRQX |
00351442511TRLO1.1.1 |
05/05/2023 |
10:06:51 |
134 |
222 |
XLON |
00351442510TRLO1.1.1 |
05/05/2023 |
10:06:51 |
62 |
222 |
XLON |
00351442509TRLO1.1.1 |
05/05/2023 |
10:06:51 |
46 |
222.5 |
BATE |
00351442508TRLO1.1.1 |
05/05/2023 |
10:06:51 |
34 |
222.5 |
AQXE |
00351442507TRLO1.1.1 |
05/05/2023 |
10:06:51 |
26 |
222.5 |
AQXE |
00351442506TRLO1.1.1 |
05/05/2023 |
10:06:51 |
26 |
222.5 |
AQXE |
00351442505TRLO1.1.1 |
05/05/2023 |
10:06:51 |
66 |
222.5 |
AQXE |
00351442504TRLO1.1.1 |
05/05/2023 |
10:06:51 |
260 |
222.5 |
BATE |
00351442503TRLO1.1.1 |
05/05/2023 |
10:06:51 |
342 |
222.5 |
CHIX |
00351442502TRLO1.1.1 |
05/05/2023 |
10:06:51 |
62 |
222.5 |
CHIX |
00351442499TRLO1.1.1 |
05/05/2023 |
10:06:51 |
65 |
222.5 |
CHIX |
00351442501TRLO1.1.1 |
05/05/2023 |
10:06:51 |
59 |
222.5 |
CHIX |
00351442500TRLO1.1.1 |
05/05/2023 |
10:06:51 |
35 |
222.5 |
BATE |
00351442498TRLO1.1.1 |
05/05/2023 |
10:06:51 |
41 |
222.5 |
BATE |
00351442497TRLO1.1.1 |
05/05/2023 |
10:06:51 |
276 |
222.5 |
XLON |
00351442496TRLO1.1.1 |
05/05/2023 |
10:06:51 |
4 |
222.5 |
BATE |
00351442493TRLO1.1.1 |
05/05/2023 |
10:06:51 |
344 |
222.5 |
XLON |
00351442494TRLO1.1.1 |
05/05/2023 |
10:06:51 |
1689 |
222.5 |
XLON |
00351442495TRLO1.1.1 |
05/05/2023 |
10:06:51 |
246 |
222.5 |
XLON |
00351442492TRLO1.1.1 |
05/05/2023 |
09:18:59 |
70 |
221.5 |
XLON |
00351432484TRLO1.1.1 |
05/05/2023 |
09:16:09 |
27 |
221.5 |
AQXE |
00351431929TRLO1.1.1 |
05/05/2023 |
09:14:08 |
11 |
221.5 |
TRQX |
00351431596TRLO1.1.1 |
05/05/2023 |
09:11:38 |
99 |
221.5 |
XLON |
00351431084TRLO1.1.1 |
05/05/2023 |
09:08:50 |
78 |
221.5 |
XLON |
00351430586TRLO1.1.1 |
05/05/2023 |
09:08:50 |
175 |
221.5 |
XLON |
00351430587TRLO1.1.1 |
05/05/2023 |
09:08:12 |
11 |
221.5 |
TRQX |
00351430505TRLO1.1.1 |
05/05/2023 |
09:07:24 |
19 |
221.5 |
AQXE |
00351430359TRLO1.1.1 |
05/05/2023 |
09:06:34 |
227 |
221.5 |
XLON |
00351430170TRLO1.1.1 |
05/05/2023 |
09:04:43 |
28 |
221.5 |
AQXE |
00351429906TRLO1.1.1 |
05/05/2023 |
09:02:36 |
10 |
221.5 |
TRQX |
00351429473TRLO1.1.1 |
05/05/2023 |
08:59:35 |
13 |
221 |
TRQX |
00351428890TRLO1.1.1 |
05/05/2023 |
08:59:35 |
9 |
221 |
TRQX |
00351428891TRLO1.1.1 |
05/05/2023 |
08:59:35 |
14 |
221 |
TRQX |
00351428888TRLO1.1.1 |
05/05/2023 |
08:59:35 |
13 |
221 |
TRQX |
00351428889TRLO1.1.1 |
05/05/2023 |
08:59:35 |
358 |
221 |
XLON |
00351428887TRLO1.1.1 |
05/05/2023 |
08:59:35 |
356 |
221 |
XLON |
00351428886TRLO1.1.1 |
05/05/2023 |
08:59:35 |
12 |
221 |
TRQX |
00351428885TRLO1.1.1 |
05/05/2023 |
08:59:35 |
284 |
221 |
XLON |
00351428884TRLO1.1.1 |
05/05/2023 |
08:59:35 |
257 |
221 |
XLON |
00351428883TRLO1.1.1 |
05/05/2023 |
08:59:35 |
482 |
221 |
XLON |
00351428882TRLO1.1.1 |
05/05/2023 |
08:59:35 |
70 |
221 |
CHIX |
00351428880TRLO1.1.1 |
05/05/2023 |
08:59:35 |
70 |
221 |
CHIX |
00351428881TRLO1.1.1 |
05/05/2023 |
08:59:35 |
34 |
221 |
BATE |
00351428877TRLO1.1.1 |
05/05/2023 |
08:59:35 |
64 |
221 |
CHIX |
00351428878TRLO1.1.1 |
05/05/2023 |
08:59:35 |
52 |
221 |
CHIX |
00351428879TRLO1.1.1 |
05/05/2023 |
08:59:35 |
37 |
221 |
BATE |
00351428876TRLO1.1.1 |
05/05/2023 |
08:59:35 |
58 |
221 |
BATE |
00351428875TRLO1.1.1 |
05/05/2023 |
08:59:35 |
25 |
221 |
AQXE |
00351428873TRLO1.1.1 |
05/05/2023 |
08:59:35 |
47 |
221 |
BATE |
00351428874TRLO1.1.1 |
05/05/2023 |
08:59:35 |
23 |
221 |
AQXE |
00351428872TRLO1.1.1 |
05/05/2023 |
08:59:35 |
36 |
221 |
AQXE |
00351428871TRLO1.1.1 |
05/05/2023 |
08:59:35 |
28 |
221 |
AQXE |
00351428870TRLO1.1.1 |
05/05/2023 |
08:35:24 |
24 |
220 |
AQXE |
00351423500TRLO1.1.1 |
05/05/2023 |
08:35:24 |
192 |
220 |
AQXE |
00351423501TRLO1.1.1 |
05/05/2023 |
08:35:24 |
14 |
220 |
TRQX |
00351423499TRLO1.1.1 |
05/05/2023 |
08:35:24 |
60 |
220 |
TRQX |
00351423498TRLO1.1.1 |
05/05/2023 |
08:35:24 |
10 |
220 |
TRQX |
00351423497TRLO1.1.1 |
05/05/2023 |
08:35:24 |
198 |
220 |
XLON |
00351423496TRLO1.1.1 |
05/05/2023 |
08:35:24 |
221 |
220 |
XLON |
00351423495TRLO1.1.1 |
05/05/2023 |
08:35:24 |
1657 |
220 |
XLON |
00351423494TRLO1.1.1 |
05/05/2023 |
08:35:24 |
38 |
220 |
BATE |
00351423492TRLO1.1.1 |
05/05/2023 |
08:35:24 |
72 |
220 |
CHIX |
00351423493TRLO1.1.1 |
05/05/2023 |
08:35:24 |
108 |
220 |
CHIX |
00351423491TRLO1.1.1 |
05/05/2023 |
08:35:24 |
35 |
220 |
BATE |
00351423489TRLO1.1.1 |
05/05/2023 |
08:35:24 |
64 |
220 |
CHIX |
00351423490TRLO1.1.1 |
05/05/2023 |
08:35:24 |
38 |
220 |
BATE |
00351423488TRLO1.1.1 |
05/05/2023 |
08:35:24 |
187 |
220 |
BATE |
00351423487TRLO1.1.1 |
05/05/2023 |
08:14:45 |
53 |
220 |
CHIX |
00351418441TRLO1.1.1 |
05/05/2023 |
08:14:45 |
53 |
220 |
CHIX |
00351418440TRLO1.1.1 |
05/05/2023 |
08:12:47 |
47 |
220 |
CHIX |
00351418137TRLO1.1.1 |
05/05/2023 |
08:10:08 |
237 |
219 |
XLON |
00351417839TRLO1.1.1 |
05/05/2023 |
08:05:44 |
10 |
216 |
TRQX |
00351417015TRLO1.1.1 |
05/05/2023 |
08:05:44 |
41 |
216 |
BATE |
00351417014TRLO1.1.1 |
05/05/2023 |
08:05:40 |
59 |
217 |
CHIX |
00351417000TRLO1.1.1 |
05/05/2023 |
08:05:40 |
204 |
216.5 |
XLON |
00351416998TRLO1.1.1 |
05/05/2023 |
08:05:40 |
1 |
217 |
XLON |
00351416997TRLO1.1.1 |
05/05/2023 |
08:05:40 |
211 |
217 |
XLON |
00351416996TRLO1.1.1 |