11 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: |
10 May 2023 |
|
|
Number of ordinary shares purchased: |
44,142 |
|
|
Highest price paid per share: |
221.00p |
|
|
Lowest price paid per share: |
216.50p |
|
|
Volume weighted average price paid per share: |
218.42p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,461,397 ordinary shares in treasury and has 278,006,762 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,006,762 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 |
10/05/2023 |
16:29:57 |
22 |
216.5 |
XLON |
00352025009TRLO1.1.1 |
10/05/2023 |
16:29:57 |
46 |
216.5 |
XLON |
00352025008TRLO1.1.1 |
10/05/2023 |
16:29:57 |
138 |
216.5 |
XLON |
00352025007TRLO1.1.1 |
10/05/2023 |
16:29:57 |
21 |
216.5 |
CHIX |
00352025005TRLO1.1.1 |
10/05/2023 |
16:29:57 |
15 |
216.5 |
TRQX |
00352025006TRLO1.1.1 |
10/05/2023 |
16:29:57 |
22 |
216.5 |
AQXE |
00352025003TRLO1.1.1 |
10/05/2023 |
16:29:57 |
63 |
216.5 |
BATE |
00352025004TRLO1.1.1 |
10/05/2023 |
16:28:23 |
84 |
216.5 |
CHIX |
00352024390TRLO1.1.1 |
10/05/2023 |
16:25:35 |
50 |
217 |
BATE |
00352023389TRLO1.1.1 |
10/05/2023 |
16:25:35 |
28 |
216.5 |
AQXE |
00352023388TRLO1.1.1 |
10/05/2023 |
16:23:38 |
35 |
217 |
BATE |
00352022672TRLO1.1.1 |
10/05/2023 |
16:23:29 |
242 |
217 |
XLON |
00352022635TRLO1.1.1 |
10/05/2023 |
16:23:29 |
491 |
217 |
XLON |
00352022634TRLO1.1.1 |
10/05/2023 |
16:23:29 |
279 |
217 |
XLON |
00352022633TRLO1.1.1 |
10/05/2023 |
16:23:29 |
16 |
217 |
TRQX |
00352022632TRLO1.1.1 |
10/05/2023 |
16:23:29 |
10 |
217 |
TRQX |
00352022630TRLO1.1.1 |
10/05/2023 |
16:23:29 |
10 |
217 |
TRQX |
00352022631TRLO1.1.1 |
10/05/2023 |
16:23:29 |
26 |
217 |
AQXE |
00352022629TRLO1.1.1 |
10/05/2023 |
16:23:29 |
32 |
217 |
AQXE |
00352022628TRLO1.1.1 |
10/05/2023 |
16:23:29 |
22 |
217 |
AQXE |
00352022627TRLO1.1.1 |
10/05/2023 |
16:23:29 |
10 |
217 |
TRQX |
00352022626TRLO1.1.1 |
10/05/2023 |
16:23:29 |
22 |
217 |
AQXE |
00352022625TRLO1.1.1 |
10/05/2023 |
16:23:29 |
48 |
217 |
CHIX |
00352022624TRLO1.1.1 |
10/05/2023 |
16:23:29 |
46 |
217 |
CHIX |
00352022623TRLO1.1.1 |
10/05/2023 |
16:23:29 |
50 |
217 |
CHIX |
00352022622TRLO1.1.1 |
10/05/2023 |
16:23:29 |
80 |
217 |
CHIX |
00352022621TRLO1.1.1 |
10/05/2023 |
16:23:29 |
289 |
217 |
XLON |
00352022620TRLO1.1.1 |
10/05/2023 |
16:16:13 |
58 |
217 |
BATE |
00352020377TRLO1.1.1 |
10/05/2023 |
16:15:31 |
18 |
217.5 |
BATE |
00352020104TRLO1.1.1 |
10/05/2023 |
16:15:31 |
29 |
217.5 |
BATE |
00352020105TRLO1.1.1 |
10/05/2023 |
16:15:31 |
23 |
217 |
AQXE |
00352020103TRLO1.1.1 |
10/05/2023 |
16:14:21 |
162 |
217 |
XLON |
00352019589TRLO1.1.1 |
10/05/2023 |
16:14:21 |
98 |
217 |
XLON |
00352019588TRLO1.1.1 |
10/05/2023 |
16:13:31 |
210 |
217.5 |
XLON |
00352019266TRLO1.1.1 |
10/05/2023 |
16:12:54 |
38 |
217 |
CHIX |
00352019109TRLO1.1.1 |
10/05/2023 |
16:11:53 |
10 |
217 |
TRQX |
00352018837TRLO1.1.1 |
10/05/2023 |
16:11:53 |
41 |
217 |
BATE |
00352018836TRLO1.1.1 |
10/05/2023 |
16:11:53 |
27 |
217 |
AQXE |
00352018835TRLO1.1.1 |
10/05/2023 |
16:11:19 |
111 |
217.5 |
XLON |
00352018654TRLO1.1.1 |
10/05/2023 |
16:11:19 |
114 |
217.5 |
XLON |
00352018655TRLO1.1.1 |
10/05/2023 |
16:09:42 |
53 |
217 |
CHIX |
00352018144TRLO1.1.1 |
10/05/2023 |
16:08:46 |
109 |
217.5 |
XLON |
00352017701TRLO1.1.1 |
10/05/2023 |
16:08:46 |
39 |
217.5 |
XLON |
00352017699TRLO1.1.1 |
10/05/2023 |
16:08:46 |
87 |
217.5 |
XLON |
00352017700TRLO1.1.1 |
10/05/2023 |
16:07:47 |
41 |
217.5 |
BATE |
00352017389TRLO1.1.1 |
10/05/2023 |
16:07:26 |
10 |
217.5 |
TRQX |
00352017258TRLO1.1.1 |
10/05/2023 |
16:06:50 |
38 |
217 |
CHIX |
00352017089TRLO1.1.1 |
10/05/2023 |
16:06:43 |
238 |
217.5 |
XLON |
00352017054TRLO1.1.1 |
10/05/2023 |
16:05:15 |
12 |
217.5 |
TRQX |
00352016333TRLO1.1.1 |
10/05/2023 |
16:04:58 |
15 |
217.5 |
BATE |
00352016204TRLO1.1.1 |
10/05/2023 |
16:04:58 |
18 |
217.5 |
BATE |
00352016201TRLO1.1.1 |
10/05/2023 |
16:04:56 |
208 |
217.5 |
XLON |
00352016189TRLO1.1.1 |
10/05/2023 |
16:04:10 |
52 |
217.5 |
CHIX |
00352015923TRLO1.1.1 |
10/05/2023 |
16:03:59 |
20 |
217.5 |
AQXE |
00352015816TRLO1.1.1 |
10/05/2023 |
16:02:20 |
46 |
217.5 |
BATE |
00352015065TRLO1.1.1 |
10/05/2023 |
16:01:27 |
22 |
217.5 |
AQXE |
00352014745TRLO1.1.1 |
10/05/2023 |
16:01:00 |
429 |
217.5 |
XLON |
00352014577TRLO1.1.1 |
10/05/2023 |
16:00:47 |
11 |
217.5 |
TRQX |
00352014489TRLO1.1.1 |
10/05/2023 |
16:00:38 |
56 |
217.5 |
CHIX |
00352014470TRLO1.1.1 |
10/05/2023 |
15:59:06 |
25 |
217.5 |
AQXE |
00352013893TRLO1.1.1 |
10/05/2023 |
15:58:40 |
46 |
217.5 |
BATE |
00352013750TRLO1.1.1 |
10/05/2023 |
15:57:41 |
10 |
217.5 |
TRQX |
00352013368TRLO1.1.1 |
10/05/2023 |
15:57:37 |
23 |
217.5 |
CHIX |
00352013354TRLO1.1.1 |
10/05/2023 |
15:57:37 |
36 |
217.5 |
CHIX |
00352013353TRLO1.1.1 |
10/05/2023 |
15:57:00 |
379 |
217.5 |
XLON |
00352013136TRLO1.1.1 |
10/05/2023 |
15:56:46 |
39 |
217.5 |
AQXE |
00352013046TRLO1.1.1 |
10/05/2023 |
15:56:46 |
25 |
217.5 |
AQXE |
00352013047TRLO1.1.1 |
10/05/2023 |
15:56:46 |
37 |
217.5 |
AQXE |
00352013045TRLO1.1.1 |
10/05/2023 |
15:55:42 |
1 |
217.5 |
AQXE |
00352012631TRLO1.1.1 |
10/05/2023 |
15:55:42 |
24 |
217.5 |
AQXE |
00352012630TRLO1.1.1 |
10/05/2023 |
15:55:42 |
3 |
217.5 |
AQXE |
00352012629TRLO1.1.1 |
10/05/2023 |
15:55:32 |
23 |
217.5 |
AQXE |
00352012524TRLO1.1.1 |
10/05/2023 |
15:55:32 |
27 |
217.5 |
AQXE |
00352012523TRLO1.1.1 |
10/05/2023 |
15:55:30 |
66 |
217.5 |
CHIX |
00352012517TRLO1.1.1 |
10/05/2023 |
15:55:30 |
55 |
217.5 |
CHIX |
00352012516TRLO1.1.1 |
10/05/2023 |
15:55:30 |
75 |
217.5 |
CHIX |
00352012515TRLO1.1.1 |
10/05/2023 |
15:55:30 |
49 |
217.5 |
BATE |
00352012513TRLO1.1.1 |
10/05/2023 |
15:55:30 |
34 |
217.5 |
BATE |
00352012512TRLO1.1.1 |
10/05/2023 |
15:55:30 |
46 |
217.5 |
CHIX |
00352012514TRLO1.1.1 |
10/05/2023 |
15:55:30 |
16 |
217.5 |
CHIX |
00352012510TRLO1.1.1 |
10/05/2023 |
15:55:30 |
49 |
217.5 |
CHIX |
00352012511TRLO1.1.1 |
10/05/2023 |
15:55:30 |
10 |
217.5 |
TRQX |
00352012508TRLO1.1.1 |
10/05/2023 |
15:55:30 |
10 |
217.5 |
TRQX |
00352012509TRLO1.1.1 |
10/05/2023 |
15:55:30 |
11 |
217.5 |
TRQX |
00352012507TRLO1.1.1 |
10/05/2023 |
15:55:30 |
14 |
217.5 |
TRQX |
00352012506TRLO1.1.1 |
10/05/2023 |
15:55:30 |
10 |
217.5 |
TRQX |
00352012505TRLO1.1.1 |
10/05/2023 |
15:55:30 |
16 |
217.5 |
TRQX |
00352012504TRLO1.1.1 |
10/05/2023 |
15:55:30 |
12 |
217.5 |
TRQX |
00352012503TRLO1.1.1 |
10/05/2023 |
15:55:30 |
17 |
217.5 |
TRQX |
00352012502TRLO1.1.1 |
10/05/2023 |
15:55:30 |
37 |
217.5 |
TRQX |
00352012501TRLO1.1.1 |
10/05/2023 |
15:55:30 |
59 |
217.5 |
CHIX |
00352012500TRLO1.1.1 |
10/05/2023 |
15:55:30 |
8 |
217.5 |
BATE |
00352012499TRLO1.1.1 |
10/05/2023 |
15:55:30 |
47 |
217.5 |
BATE |
00352012498TRLO1.1.1 |
10/05/2023 |
15:55:30 |
41 |
217.5 |
BATE |
00352012497TRLO1.1.1 |
10/05/2023 |
15:55:30 |
37 |
217.5 |
BATE |
00352012496TRLO1.1.1 |
10/05/2023 |
15:55:30 |
4 |
217.5 |
CHIX |
00352012494TRLO1.1.1 |
10/05/2023 |
15:55:30 |
50 |
217.5 |
CHIX |
00352012495TRLO1.1.1 |
10/05/2023 |
15:53:25 |
164 |
218 |
XLON |
00352011547TRLO1.1.1 |
10/05/2023 |
15:53:25 |
110 |
218 |
XLON |
00352011546TRLO1.1.1 |
10/05/2023 |
15:50:49 |
118 |
218 |
XLON |
00352010137TRLO1.1.1 |
10/05/2023 |
15:50:49 |
167 |
218 |
XLON |
00352010138TRLO1.1.1 |
10/05/2023 |
15:50:49 |
60 |
218 |
XLON |
00352010136TRLO1.1.1 |
10/05/2023 |
15:50:49 |
133 |
218 |
XLON |
00352010135TRLO1.1.1 |
10/05/2023 |
15:48:41 |
4 |
218 |
XLON |
00352008676TRLO1.1.1 |
10/05/2023 |
15:48:41 |
266 |
218 |
XLON |
00352008674TRLO1.1.1 |
10/05/2023 |
15:46:43 |
19 |
218 |
XLON |
00352007159TRLO1.1.1 |
10/05/2023 |
15:46:40 |
114 |
218 |
XLON |
00352007075TRLO1.1.1 |
10/05/2023 |
15:46:40 |
100 |
218 |
XLON |
00352007074TRLO1.1.1 |
10/05/2023 |
15:46:40 |
46 |
218 |
XLON |
00352007073TRLO1.1.1 |
10/05/2023 |
15:44:55 |
42 |
218 |
BATE |
00352004610TRLO1.1.1 |
10/05/2023 |
15:44:38 |
141 |
218 |
XLON |
00352004322TRLO1.1.1 |
10/05/2023 |
15:44:38 |
126 |
218 |
XLON |
00352004321TRLO1.1.1 |
10/05/2023 |
15:42:35 |
183 |
218 |
XLON |
00352000025TRLO1.1.1 |
10/05/2023 |
15:42:35 |
84 |
218 |
XLON |
00352000024TRLO1.1.1 |
10/05/2023 |
15:41:42 |
39 |
218 |
BATE |
00351999678TRLO1.1.1 |
10/05/2023 |
15:40:42 |
209 |
218 |
XLON |
00351999378TRLO1.1.1 |
10/05/2023 |
15:38:57 |
240 |
218 |
XLON |
00351998762TRLO1.1.1 |
10/05/2023 |
15:37:49 |
37 |
218 |
BATE |
00351998451TRLO1.1.1 |
10/05/2023 |
15:37:02 |
75 |
218 |
XLON |
00351998293TRLO1.1.1 |
10/05/2023 |
15:37:02 |
50 |
218 |
XLON |
00351998292TRLO1.1.1 |
10/05/2023 |
15:37:02 |
115 |
218 |
XLON |
00351998291TRLO1.1.1 |
10/05/2023 |
15:35:11 |
390 |
218 |
XLON |
00351997150TRLO1.1.1 |
10/05/2023 |
15:32:40 |
93 |
218 |
XLON |
00351995975TRLO1.1.1 |
10/05/2023 |
15:32:40 |
159 |
218 |
XLON |
00351995974TRLO1.1.1 |
10/05/2023 |
15:30:31 |
50 |
217.5 |
CHIX |
00351994952TRLO1.1.1 |
10/05/2023 |
15:30:26 |
127 |
218 |
XLON |
00351994943TRLO1.1.1 |
10/05/2023 |
15:30:26 |
159 |
218 |
XLON |
00351994942TRLO1.1.1 |
10/05/2023 |
15:29:57 |
23 |
218 |
AQXE |
00351994643TRLO1.1.1 |
10/05/2023 |
15:28:42 |
39 |
218 |
BATE |
00351994327TRLO1.1.1 |
10/05/2023 |
15:26:58 |
18 |
218 |
AQXE |
00351993791TRLO1.1.1 |
10/05/2023 |
15:26:30 |
47 |
218 |
BATE |
00351993662TRLO1.1.1 |
10/05/2023 |
15:23:42 |
27 |
218 |
AQXE |
00351992164TRLO1.1.1 |
10/05/2023 |
15:22:06 |
162 |
217.5 |
XLON |
00351991643TRLO1.1.1 |
10/05/2023 |
15:22:06 |
127 |
217.5 |
XLON |
00351991642TRLO1.1.1 |
10/05/2023 |
15:21:09 |
44 |
218 |
BATE |
00351991415TRLO1.1.1 |
10/05/2023 |
15:20:43 |
48 |
217.5 |
CHIX |
00351991289TRLO1.1.1 |
10/05/2023 |
15:19:42 |
27 |
218 |
AQXE |
00351991039TRLO1.1.1 |
10/05/2023 |
15:18:50 |
106 |
217.5 |
XLON |
00351990711TRLO1.1.1 |
10/05/2023 |
15:17:12 |
48 |
218.5 |
CHIX |
00351989963TRLO1.1.1 |
10/05/2023 |
15:17:12 |
51 |
218.5 |
BATE |
00351989964TRLO1.1.1 |
10/05/2023 |
15:17:12 |
51 |
218.5 |
BATE |
00351989962TRLO1.1.1 |
10/05/2023 |
15:16:29 |
105 |
219 |
XLON |
00351989730TRLO1.1.1 |
10/05/2023 |
15:16:29 |
69 |
219 |
XLON |
00351989727TRLO1.1.1 |
10/05/2023 |
15:15:34 |
25 |
219 |
AQXE |
00351989476TRLO1.1.1 |
10/05/2023 |
15:14:28 |
43 |
219 |
XLON |
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10/05/2023 |
15:13:54 |
16 |
219.5 |
TRQX |
00351988780TRLO1.1.1 |
10/05/2023 |
15:13:45 |
125 |
219 |
XLON |
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10/05/2023 |
15:13:45 |
117 |
219 |
XLON |
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15:13:14 |
60 |
219 |
CHIX |
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10/05/2023 |
15:13:10 |
24 |
219 |
AQXE |
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15:11:27 |
10 |
220 |
TRQX |
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10/05/2023 |
15:11:06 |
59 |
219 |
CHIX |
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15:10:36 |
125 |
219 |
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66 |
219 |
XLON |
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10/05/2023 |
15:10:36 |
135 |
219 |
XLON |
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10/05/2023 |
15:10:36 |
14 |
219 |
XLON |
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10/05/2023 |
15:08:12 |
11 |
220 |
TRQX |
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10/05/2023 |
15:07:55 |
25 |
219 |
AQXE |
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10/05/2023 |
15:07:21 |
45 |
219 |
BATE |
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10/05/2023 |
15:07:02 |
232 |
219 |
XLON |
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10/05/2023 |
15:07:02 |
47 |
219 |
XLON |
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10/05/2023 |
15:07:02 |
75 |
219 |
XLON |
00351985739TRLO1.1.1 |
10/05/2023 |
15:04:47 |
45 |
219 |
BATE |
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10/05/2023 |
15:04:37 |
11 |
220 |
TRQX |
00351985010TRLO1.1.1 |
10/05/2023 |
15:04:36 |
59 |
219 |
CHIX |
00351985007TRLO1.1.1 |
10/05/2023 |
15:04:15 |
19 |
219 |
AQXE |
00351984899TRLO1.1.1 |
10/05/2023 |
15:03:16 |
15 |
219 |
XLON |
00351984589TRLO1.1.1 |
10/05/2023 |
15:03:16 |
155 |
219 |
XLON |
00351984587TRLO1.1.1 |
10/05/2023 |
15:03:16 |
116 |
219 |
XLON |
00351984588TRLO1.1.1 |
10/05/2023 |
15:03:16 |
96 |
219 |
XLON |
00351984586TRLO1.1.1 |
10/05/2023 |
15:02:28 |
36 |
219 |
BATE |
00351984366TRLO1.1.1 |
10/05/2023 |
15:01:11 |
20 |
219 |
AQXE |
00351983749TRLO1.1.1 |
10/05/2023 |
15:00:17 |
45 |
220.5 |
CHIX |
00351983285TRLO1.1.1 |
10/05/2023 |
15:00:07 |
8 |
220.5 |
AQXE |
00351983148TRLO1.1.1 |
10/05/2023 |
15:00:07 |
254 |
220.5 |
XLON |
00351983145TRLO1.1.1 |
10/05/2023 |
15:00:07 |
14 |
220.5 |
AQXE |
00351983142TRLO1.1.1 |
10/05/2023 |
15:00:07 |
32 |
220.5 |
AQXE |
00351983141TRLO1.1.1 |
10/05/2023 |
15:00:07 |
53 |
220.5 |
BATE |
00351983138TRLO1.1.1 |
10/05/2023 |
15:00:07 |
33 |
220.5 |
BATE |
00351983137TRLO1.1.1 |
10/05/2023 |
15:00:07 |
43 |
220.5 |
BATE |
00351983136TRLO1.1.1 |
10/05/2023 |
15:00:07 |
238 |
220.5 |
XLON |
00351983135TRLO1.1.1 |
10/05/2023 |
15:00:07 |
240 |
220.5 |
XLON |
00351983134TRLO1.1.1 |
10/05/2023 |
15:00:07 |
300 |
220.5 |
XLON |
00351983133TRLO1.1.1 |
10/05/2023 |
15:00:07 |
235 |
220.5 |
XLON |
00351983132TRLO1.1.1 |
10/05/2023 |
15:00:07 |
43 |
220.5 |
BATE |
00351983130TRLO1.1.1 |
10/05/2023 |
15:00:07 |
325 |
220.5 |
XLON |
00351983131TRLO1.1.1 |
10/05/2023 |
15:00:07 |
13 |
220.5 |
TRQX |
00351983129TRLO1.1.1 |
10/05/2023 |
15:00:07 |
11 |
220.5 |
TRQX |
00351983128TRLO1.1.1 |
10/05/2023 |
15:00:07 |
13 |
220.5 |
TRQX |
00351983127TRLO1.1.1 |
10/05/2023 |
15:00:07 |
12 |
220.5 |
TRQX |
00351983126TRLO1.1.1 |
10/05/2023 |
15:00:07 |
13 |
220.5 |
TRQX |
00351983125TRLO1.1.1 |
10/05/2023 |
15:00:07 |
348 |
220.5 |
XLON |
00351983123TRLO1.1.1 |
10/05/2023 |
15:00:07 |
569 |
220.5 |
BATE |
00351983124TRLO1.1.1 |
10/05/2023 |
15:00:07 |
20 |
220.5 |
AQXE |
00351983122TRLO1.1.1 |
10/05/2023 |
15:00:07 |
24 |
220.5 |
AQXE |
00351983121TRLO1.1.1 |
10/05/2023 |
15:00:07 |
38 |
220.5 |
AQXE |
00351983120TRLO1.1.1 |
10/05/2023 |
14:58:01 |
47 |
221 |
CHIX |
00351980913TRLO1.1.1 |
10/05/2023 |
14:55:55 |
59 |
221 |
CHIX |
00351980125TRLO1.1.1 |
10/05/2023 |
14:51:04 |
53 |
221 |
CHIX |
00351978562TRLO1.1.1 |
10/05/2023 |
14:45:19 |
27 |
221 |
CHIX |
00351976967TRLO1.1.1 |
10/05/2023 |
14:45:19 |
25 |
221 |
CHIX |
00351976966TRLO1.1.1 |
10/05/2023 |
14:43:47 |
116 |
220.5 |
XLON |
00351976514TRLO1.1.1 |
10/05/2023 |
14:41:44 |
53 |
221 |
CHIX |
00351975611TRLO1.1.1 |
10/05/2023 |
14:40:39 |
35 |
220.5 |
XLON |
00351974989TRLO1.1.1 |
10/05/2023 |
14:40:39 |
17 |
220.5 |
TRQX |
00351974988TRLO1.1.1 |
10/05/2023 |
14:38:16 |
48 |
221 |
CHIX |
00351973137TRLO1.1.1 |
10/05/2023 |
14:35:47 |
86 |
220.5 |
XLON |
00351970996TRLO1.1.1 |
10/05/2023 |
14:35:47 |
111 |
220.5 |
XLON |
00351970995TRLO1.1.1 |
10/05/2023 |
14:35:17 |
25 |
220.5 |
AQXE |
00351970730TRLO1.1.1 |
10/05/2023 |
14:33:42 |
56 |
220.5 |
CHIX |
00351970119TRLO1.1.1 |
10/05/2023 |
14:33:24 |
39 |
220.5 |
AQXE |
00351969953TRLO1.1.1 |
10/05/2023 |
14:33:24 |
22 |
220.5 |
AQXE |
00351969952TRLO1.1.1 |
10/05/2023 |
14:33:04 |
12 |
220.5 |
TRQX |
00351969824TRLO1.1.1 |
10/05/2023 |
14:33:04 |
10 |
220.5 |
TRQX |
00351969823TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969821TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969819TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969820TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969818TRLO1.1.1 |
10/05/2023 |
14:33:04 |
12 |
220.5 |
TRQX |
00351969817TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969816TRLO1.1.1 |
10/05/2023 |
14:33:04 |
11 |
220.5 |
TRQX |
00351969815TRLO1.1.1 |
10/05/2023 |
14:33:04 |
23 |
220.5 |
TRQX |
00351969814TRLO1.1.1 |
10/05/2023 |
14:32:45 |
98 |
221 |
XLON |
00351969621TRLO1.1.1 |
10/05/2023 |
14:32:45 |
169 |
221 |
XLON |
00351969622TRLO1.1.1 |
10/05/2023 |
14:30:51 |
231 |
221 |
XLON |
00351968533TRLO1.1.1 |
10/05/2023 |
14:30:09 |
48 |
221 |
CHIX |
00351968042TRLO1.1.1 |
10/05/2023 |
14:27:49 |
362 |
221 |
XLON |
00351967397TRLO1.1.1 |
10/05/2023 |
14:25:01 |
63 |
221 |
CHIX |
00351966842TRLO1.1.1 |
10/05/2023 |
14:23:21 |
435 |
221 |
XLON |
00351966514TRLO1.1.1 |
10/05/2023 |
14:22:24 |
47 |
221 |
CHIX |
00351966363TRLO1.1.1 |
10/05/2023 |
14:21:04 |
24 |
221 |
AQXE |
00351965919TRLO1.1.1 |
10/05/2023 |
14:20:29 |
231 |
221 |
XLON |
00351965806TRLO1.1.1 |
10/05/2023 |
14:18:18 |
22 |
221 |
AQXE |
00351965213TRLO1.1.1 |
10/05/2023 |
14:18:14 |
282 |
221 |
XLON |
00351965208TRLO1.1.1 |
10/05/2023 |
14:17:59 |
47 |
221 |
CHIX |
00351965055TRLO1.1.1 |
10/05/2023 |
14:16:10 |
60 |
221 |
CHIX |
00351964532TRLO1.1.1 |
10/05/2023 |
14:15:54 |
22 |
221 |
AQXE |
00351964445TRLO1.1.1 |
10/05/2023 |
14:15:37 |
298 |
221 |
XLON |
00351964394TRLO1.1.1 |
10/05/2023 |
14:13:50 |
142 |
221 |
AQXE |
00351963857TRLO1.1.1 |
10/05/2023 |
14:13:46 |
195 |
221 |
CHIX |
00351963824TRLO1.1.1 |
10/05/2023 |
14:13:43 |
27 |
221 |
AQXE |
00351963809TRLO1.1.1 |
10/05/2023 |
14:13:42 |
49 |
221 |
CHIX |
00351963808TRLO1.1.1 |
10/05/2023 |
14:13:41 |
1615 |
221 |
XLON |
00351963807TRLO1.1.1 |
10/05/2023 |
14:13:41 |
145 |
221 |
XLON |
00351963805TRLO1.1.1 |
10/05/2023 |
14:13:41 |
111 |
221 |
XLON |
00351963804TRLO1.1.1 |
10/05/2023 |
14:13:41 |
55 |
221 |
XLON |
00351963803TRLO1.1.1 |
10/05/2023 |
13:42:44 |
10 |
219.5 |
TRQX |
00351956351TRLO1.1.1 |
10/05/2023 |
13:42:44 |
50 |
219 |
CHIX |
00351956350TRLO1.1.1 |
10/05/2023 |
13:42:44 |
40 |
219 |
CHIX |
00351956349TRLO1.1.1 |
10/05/2023 |
13:42:21 |
276 |
219.5 |
XLON |
00351956223TRLO1.1.1 |
10/05/2023 |
13:40:08 |
10 |
219.5 |
TRQX |
00351955785TRLO1.1.1 |
10/05/2023 |
13:37:11 |
41 |
219.5 |
BATE |
00351955298TRLO1.1.1 |
10/05/2023 |
13:37:11 |
10 |
219.5 |
TRQX |
00351955296TRLO1.1.1 |
10/05/2023 |
13:37:11 |
54 |
219.5 |
CHIX |
00351955297TRLO1.1.1 |
10/05/2023 |
13:33:11 |
23 |
219.5 |
AQXE |
00351954397TRLO1.1.1 |
10/05/2023 |
13:33:11 |
29 |
219.5 |
AQXE |
00351954396TRLO1.1.1 |
10/05/2023 |
13:32:15 |
59 |
219.5 |
CHIX |
00351954044TRLO1.1.1 |
10/05/2023 |
13:32:15 |
53 |
219.5 |
CHIX |
00351954043TRLO1.1.1 |
10/05/2023 |
13:32:15 |
120 |
219.5 |
BATE |
00351954042TRLO1.1.1 |
10/05/2023 |
13:32:15 |
10 |
219.5 |
TRQX |
00351954041TRLO1.1.1 |
10/05/2023 |
13:32:15 |
47 |
219.5 |
BATE |
00351954040TRLO1.1.1 |
10/05/2023 |
13:32:15 |
558 |
219.5 |
XLON |
00351954038TRLO1.1.1 |
10/05/2023 |
13:32:15 |
30 |
219.5 |
TRQX |
00351954039TRLO1.1.1 |
10/05/2023 |
13:32:15 |
273 |
219.5 |
XLON |
00351954037TRLO1.1.1 |
10/05/2023 |
13:27:28 |
449 |
219.5 |
AQXE |
00351951075TRLO1.1.1 |
10/05/2023 |
13:27:06 |
44 |
219.5 |
CHIX |
00351950980TRLO1.1.1 |
10/05/2023 |
13:27:04 |
24 |
219.5 |
AQXE |
00351950975TRLO1.1.1 |
10/05/2023 |
13:22:18 |
141 |
218.5 |
XLON |
00351950210TRLO1.1.1 |
10/05/2023 |
13:22:18 |
69 |
218.5 |
XLON |
00351950209TRLO1.1.1 |
10/05/2023 |
13:19:35 |
29 |
218.5 |
XLON |
00351949882TRLO1.1.1 |
10/05/2023 |
13:19:35 |
160 |
218.5 |
XLON |
00351949881TRLO1.1.1 |
10/05/2023 |
13:17:14 |
80 |
218.5 |
XLON |
00351949475TRLO1.1.1 |
10/05/2023 |
13:17:14 |
142 |
218.5 |
XLON |
00351949474TRLO1.1.1 |
10/05/2023 |
13:13:29 |
54 |
218 |
CHIX |
00351948949TRLO1.1.1 |
10/05/2023 |
13:13:29 |
50 |
218 |
BATE |
00351948947TRLO1.1.1 |
10/05/2023 |
13:13:29 |
184 |
218 |
XLON |
00351948948TRLO1.1.1 |
10/05/2023 |
13:13:29 |
194 |
218 |
XLON |
00351948946TRLO1.1.1 |
10/05/2023 |
13:07:50 |
333 |
218 |
XLON |
00351948081TRLO1.1.1 |
10/05/2023 |
13:07:50 |
38 |
218 |
BATE |
00351948079TRLO1.1.1 |
10/05/2023 |
13:07:50 |
17 |
218 |
TRQX |
00351948080TRLO1.1.1 |
10/05/2023 |
13:02:51 |
44 |
218 |
BATE |
00351947489TRLO1.1.1 |
10/05/2023 |
13:02:51 |
11 |
218 |
TRQX |
00351947488TRLO1.1.1 |
10/05/2023 |
13:02:51 |
46 |
218 |
CHIX |
00351947487TRLO1.1.1 |
10/05/2023 |
13:02:51 |
66 |
218 |
TRQX |
00351947486TRLO1.1.1 |
10/05/2023 |
12:59:46 |
42 |
218 |
CHIX |
00351947116TRLO1.1.1 |
10/05/2023 |
12:58:11 |
243 |
218 |
XLON |
00351946914TRLO1.1.1 |
10/05/2023 |
12:56:20 |
29 |
218 |
BATE |
00351946746TRLO1.1.1 |
10/05/2023 |
12:53:26 |
226 |
218 |
XLON |
00351946376TRLO1.1.1 |
10/05/2023 |
12:51:07 |
42 |
218 |
CHIX |
00351946165TRLO1.1.1 |
10/05/2023 |
12:49:42 |
356 |
218 |
XLON |
00351946010TRLO1.1.1 |
10/05/2023 |
12:47:34 |
246 |
218 |
XLON |
00351945901TRLO1.1.1 |
10/05/2023 |
12:47:34 |
221 |
218 |
CHIX |
00351945899TRLO1.1.1 |
10/05/2023 |
12:47:34 |
626 |
218 |
XLON |
00351945900TRLO1.1.1 |
10/05/2023 |
12:47:34 |
41 |
218 |
BATE |
00351945897TRLO1.1.1 |
10/05/2023 |
12:47:34 |
79 |
218 |
BATE |
00351945898TRLO1.1.1 |
10/05/2023 |
12:47:34 |
437 |
218 |
XLON |
00351945896TRLO1.1.1 |
10/05/2023 |
12:46:32 |
56 |
218.5 |
CHIX |
00351945845TRLO1.1.1 |
10/05/2023 |
12:45:42 |
36 |
218 |
BATE |
00351945789TRLO1.1.1 |
10/05/2023 |
12:45:35 |
46 |
218 |
XLON |
00351945752TRLO1.1.1 |
10/05/2023 |
12:45:29 |
170 |
218 |
XLON |
00351945751TRLO1.1.1 |
10/05/2023 |
12:45:29 |
76 |
218 |
XLON |
00351945750TRLO1.1.1 |
10/05/2023 |
12:12:43 |
111 |
217.5 |
XLON |
00351942771TRLO1.1.1 |
10/05/2023 |
12:12:43 |
100 |
217.5 |
XLON |
00351942770TRLO1.1.1 |
10/05/2023 |
12:12:40 |
57 |
217.5 |
CHIX |
00351942765TRLO1.1.1 |
10/05/2023 |
12:10:40 |
384 |
217.5 |
TRQX |
00351942572TRLO1.1.1 |
10/05/2023 |
12:10:40 |
12 |
217.5 |
TRQX |
00351942571TRLO1.1.1 |
10/05/2023 |
12:10:40 |
225 |
217.5 |
CHIX |
00351942567TRLO1.1.1 |
10/05/2023 |
12:10:40 |
2522 |
217.5 |
XLON |
00351942566TRLO1.1.1 |
10/05/2023 |
12:10:37 |
147 |
217.5 |
XLON |
00351942560TRLO1.1.1 |
10/05/2023 |
12:10:37 |
36 |
217 |
BATE |
00351942559TRLO1.1.1 |
10/05/2023 |
12:07:23 |
42 |
217 |
BATE |
00351942041TRLO1.1.1 |
10/05/2023 |
11:53:41 |
33 |
217 |
BATE |
00351939826TRLO1.1.1 |
10/05/2023 |
11:48:59 |
53 |
216.5 |
CHIX |
00351938821TRLO1.1.1 |
10/05/2023 |
11:46:09 |
30 |
217 |
BATE |
00351938283TRLO1.1.1 |
10/05/2023 |
11:43:16 |
44 |
217 |
BATE |
00351937883TRLO1.1.1 |
10/05/2023 |
11:30:42 |
44 |
217 |
BATE |
00351936484TRLO1.1.1 |
10/05/2023 |
11:21:13 |
41 |
217 |
BATE |
00351934528TRLO1.1.1 |
10/05/2023 |
11:10:59 |
121 |
216.5 |
XLON |
00351932793TRLO1.1.1 |
10/05/2023 |
11:07:18 |
42 |
217 |
BATE |
00351931837TRLO1.1.1 |
10/05/2023 |
10:56:32 |
54 |
217 |
CHIX |
00351929760TRLO1.1.1 |
10/05/2023 |
10:56:32 |
33 |
217 |
BATE |
00351929759TRLO1.1.1 |
10/05/2023 |
10:52:48 |
40 |
217 |
BATE |
00351929061TRLO1.1.1 |
10/05/2023 |
10:44:18 |
52 |
217 |
CHIX |
00351927271TRLO1.1.1 |
10/05/2023 |
10:41:17 |
9 |
216.5 |
XLON |
00351926677TRLO1.1.1 |
10/05/2023 |
10:41:17 |
236 |
216.5 |
XLON |
00351926678TRLO1.1.1 |
10/05/2023 |
10:41:17 |
29 |
216.5 |
AQXE |
00351926676TRLO1.1.1 |
10/05/2023 |
10:41:17 |
33 |
216.5 |
AQXE |
00351926675TRLO1.1.1 |
10/05/2023 |
10:41:17 |
27 |
216.5 |
AQXE |
00351926674TRLO1.1.1 |
10/05/2023 |
10:41:17 |
34 |
216.5 |
AQXE |
00351926673TRLO1.1.1 |
10/05/2023 |
10:41:17 |
16 |
216.5 |
AQXE |
00351926672TRLO1.1.1 |
10/05/2023 |
10:37:14 |
116 |
216.5 |
XLON |
00351925681TRLO1.1.1 |
10/05/2023 |
10:37:14 |
20 |
216.5 |
AQXE |
00351925680TRLO1.1.1 |
10/05/2023 |
10:37:14 |
105 |
216.5 |
AQXE |
00351925679TRLO1.1.1 |
10/05/2023 |
10:37:14 |
11 |
216.5 |
AQXE |
00351925678TRLO1.1.1 |
10/05/2023 |
10:36:35 |
44 |
217 |
BATE |
00351925502TRLO1.1.1 |
10/05/2023 |
10:34:38 |
50 |
217 |
CHIX |
00351925062TRLO1.1.1 |
10/05/2023 |
10:34:31 |
100 |
216.5 |
XLON |
00351925045TRLO1.1.1 |
10/05/2023 |
10:32:29 |
41 |
216.5 |
XLON |
00351924400TRLO1.1.1 |
10/05/2023 |
10:32:29 |
227 |
216.5 |
XLON |
00351924401TRLO1.1.1 |
10/05/2023 |
10:32:29 |
295 |
216.5 |
AQXE |
00351924399TRLO1.1.1 |
10/05/2023 |
10:32:28 |
31 |
217 |
BATE |
00351924395TRLO1.1.1 |
10/05/2023 |
10:32:28 |
58 |
217 |
CHIX |
00351924396TRLO1.1.1 |
10/05/2023 |
10:32:28 |
246 |
217 |
XLON |
00351924394TRLO1.1.1 |
10/05/2023 |
10:30:13 |
14 |
217 |
CHIX |
00351923723TRLO1.1.1 |
10/05/2023 |
10:23:39 |
43 |
217 |
BATE |
00351921822TRLO1.1.1 |
10/05/2023 |
10:16:04 |
56 |
217 |
CHIX |
00351920790TRLO1.1.1 |
10/05/2023 |
10:16:04 |
241 |
217 |
XLON |
00351920791TRLO1.1.1 |
10/05/2023 |
10:16:04 |
173 |
217 |
XLON |
00351920788TRLO1.1.1 |
10/05/2023 |
10:16:04 |
49 |
217 |
CHIX |
00351920789TRLO1.1.1 |
10/05/2023 |
10:16:04 |
41 |
217 |
BATE |
00351920787TRLO1.1.1 |
10/05/2023 |
10:16:04 |
231 |
217 |
XLON |
00351920786TRLO1.1.1 |
10/05/2023 |
09:58:44 |
37 |
217 |
BATE |
00351918062TRLO1.1.1 |
10/05/2023 |
09:58:44 |
4 |
217 |
BATE |
00351918061TRLO1.1.1 |
10/05/2023 |
09:53:00 |
207 |
217 |
XLON |
00351917116TRLO1.1.1 |
10/05/2023 |
09:50:53 |
35 |
217 |
XLON |
00351916684TRLO1.1.1 |
10/05/2023 |
09:50:53 |
12 |
217 |
XLON |
00351916683TRLO1.1.1 |
10/05/2023 |
09:50:53 |
103 |
217 |
XLON |
00351916682TRLO1.1.1 |
10/05/2023 |
09:50:53 |
201 |
217 |
XLON |
00351916681TRLO1.1.1 |
10/05/2023 |
09:50:46 |
45 |
217 |
CHIX |
00351916665TRLO1.1.1 |
10/05/2023 |
09:50:45 |
33 |
217 |
BATE |
00351916664TRLO1.1.1 |
10/05/2023 |
09:45:54 |
55 |
217 |
CHIX |
00351915724TRLO1.1.1 |
10/05/2023 |
09:43:45 |
46 |
217 |
BATE |
00351915299TRLO1.1.1 |
10/05/2023 |
09:39:02 |
27 |
216.5 |
AQXE |
00351914555TRLO1.1.1 |
10/05/2023 |
09:39:02 |
5 |
216.5 |
AQXE |
00351914556TRLO1.1.1 |
10/05/2023 |
09:39:02 |
402 |
216.5 |
XLON |
00351914554TRLO1.1.1 |
10/05/2023 |
09:36:14 |
49 |
217 |
CHIX |
00351913921TRLO1.1.1 |
10/05/2023 |
09:34:18 |
39 |
217.5 |
BATE |
00351913588TRLO1.1.1 |
10/05/2023 |
09:31:32 |
256 |
217.5 |
XLON |
00351912874TRLO1.1.1 |
10/05/2023 |
09:31:32 |
35 |
217.5 |
BATE |
00351912873TRLO1.1.1 |
10/05/2023 |
09:31:29 |
216 |
218 |
XLON |
00351912870TRLO1.1.1 |
10/05/2023 |
09:31:29 |
237 |
218 |
XLON |
00351912869TRLO1.1.1 |
10/05/2023 |
09:31:29 |
258 |
218 |
XLON |
00351912868TRLO1.1.1 |
10/05/2023 |
09:31:29 |
195 |
218 |
XLON |
00351912867TRLO1.1.1 |
10/05/2023 |
09:31:29 |
237 |
218 |
XLON |
00351912866TRLO1.1.1 |
10/05/2023 |
09:31:29 |
72 |
218 |
CHIX |
00351912864TRLO1.1.1 |
10/05/2023 |
09:31:29 |
218 |
218 |
XLON |
00351912865TRLO1.1.1 |
10/05/2023 |
09:31:29 |
44 |
218 |
CHIX |
00351912863TRLO1.1.1 |
10/05/2023 |
09:31:29 |
58 |
218 |
CHIX |
00351912862TRLO1.1.1 |
10/05/2023 |
09:31:29 |
46 |
218 |
CHIX |
00351912861TRLO1.1.1 |
10/05/2023 |
09:31:29 |
45 |
218 |
CHIX |
00351912860TRLO1.1.1 |
10/05/2023 |
09:31:29 |
39 |
218 |
BATE |
00351912859TRLO1.1.1 |
10/05/2023 |
09:31:29 |
453 |
218 |
BATE |
00351912858TRLO1.1.1 |
10/05/2023 |
09:31:29 |
85 |
218 |
CHIX |
00351912857TRLO1.1.1 |
10/05/2023 |
09:31:29 |
222 |
218 |
CHIX |
00351912856TRLO1.1.1 |
10/05/2023 |
09:31:29 |
207 |
218 |
XLON |
00351912855TRLO1.1.1 |
10/05/2023 |
09:31:29 |
339 |
218 |
XLON |
00351912854TRLO1.1.1 |
10/05/2023 |
09:31:29 |
231 |
218 |
XLON |
00351912853TRLO1.1.1 |
10/05/2023 |
09:31:29 |
340 |
218 |
XLON |
00351912852TRLO1.1.1 |
10/05/2023 |
09:31:29 |
37 |
218 |
BATE |
00351912850TRLO1.1.1 |
10/05/2023 |
09:31:29 |
52 |
218 |
CHIX |
00351912851TRLO1.1.1 |
10/05/2023 |
09:31:29 |
296 |
218 |
XLON |
00351912849TRLO1.1.1 |
10/05/2023 |
09:31:29 |
1848 |
218 |
XLON |
00351912848TRLO1.1.1 |
10/05/2023 |
09:31:29 |
90 |
218 |
CHIX |
00351912847TRLO1.1.1 |
10/05/2023 |
08:17:24 |
82 |
217 |
XLON |
00351900907TRLO1.1.1 |
10/05/2023 |
08:17:24 |
123 |
217 |
XLON |
00351900906TRLO1.1.1 |
10/05/2023 |
08:17:14 |
40 |
217 |
CHIX |
00351900897TRLO1.1.1 |
10/05/2023 |
08:16:29 |
41 |
217 |
BATE |
00351900827TRLO1.1.1 |
10/05/2023 |
08:13:28 |
45 |
217 |
BATE |
00351900487TRLO1.1.1 |
10/05/2023 |
08:13:23 |
50 |
217 |
CHIX |
00351900476TRLO1.1.1 |
10/05/2023 |
08:13:07 |
313 |
217 |
XLON |
00351900439TRLO1.1.1 |
10/05/2023 |
08:11:17 |
59 |
217 |
CHIX |
00351900115TRLO1.1.1 |
10/05/2023 |
08:11:17 |
45 |
217 |
BATE |
00351900113TRLO1.1.1 |
10/05/2023 |
08:11:17 |
59 |
217 |
CHIX |
00351900114TRLO1.1.1 |
10/05/2023 |
08:11:17 |
45 |
217 |
BATE |
00351900112TRLO1.1.1 |
10/05/2023 |
08:10:02 |
224 |
219.5 |
XLON |
00351899850TRLO1.1.1 |
10/05/2023 |
08:10:02 |
476 |
220 |
XLON |
00351899849TRLO1.1.1 |
10/05/2023 |
08:10:02 |
252 |
220 |
XLON |
00351899848TRLO1.1.1 |