Transaction in Own Shares
17 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.
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Date of purchase: |
16 May 2023 |
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Number of ordinary shares purchased: |
43,463 |
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Highest price paid per share: |
214.00p |
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Lowest price paid per share: |
209.00p |
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Volume weighted average price paid per share: |
211.87p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,592,192 ordinary shares in treasury and has 277,875,967 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,875,967 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 |
|
16/05/2023 |
16:27:23 |
28 |
210 |
BATE |
00352705814TRLO1.1.1 |
|
16/05/2023 |
16:27:23 |
93 |
210 |
XLON |
00352705813TRLO1.1.1 |
|
16/05/2023 |
16:23:36 |
370 |
210 |
XLON |
00352704444TRLO1.1.1 |
|
16/05/2023 |
16:23:35 |
70 |
210 |
CHIX |
00352704427TRLO1.1.1 |
|
16/05/2023 |
16:23:22 |
21 |
210 |
AQXE |
00352704300TRLO1.1.1 |
|
16/05/2023 |
16:22:54 |
15 |
210 |
TRQX |
00352704214TRLO1.1.1 |
|
16/05/2023 |
16:20:58 |
20 |
210 |
AQXE |
00352703561TRLO1.1.1 |
|
16/05/2023 |
16:20:40 |
2 |
209.5 |
CHIX |
00352703483TRLO1.1.1 |
|
16/05/2023 |
16:19:53 |
116 |
209.5 |
XLON |
00352703239TRLO1.1.1 |
|
16/05/2023 |
16:18:26 |
17 |
210 |
AQXE |
00352702843TRLO1.1.1 |
|
16/05/2023 |
16:18:01 |
34 |
210 |
BATE |
00352702703TRLO1.1.1 |
|
16/05/2023 |
16:16:56 |
125 |
209.5 |
XLON |
00352702357TRLO1.1.1 |
|
16/05/2023 |
16:16:56 |
87 |
209.5 |
CHIX |
00352702356TRLO1.1.1 |
|
16/05/2023 |
16:16:26 |
336 |
210 |
XLON |
00352702184TRLO1.1.1 |
|
16/05/2023 |
16:16:08 |
28 |
210 |
AQXE |
00352702112TRLO1.1.1 |
|
16/05/2023 |
16:16:08 |
29 |
210 |
AQXE |
00352702111TRLO1.1.1 |
|
16/05/2023 |
16:15:31 |
22 |
210 |
TRQX |
00352701722TRLO1.1.1 |
|
16/05/2023 |
16:15:31 |
23 |
210 |
TRQX |
00352701721TRLO1.1.1 |
|
16/05/2023 |
16:15:31 |
74 |
210 |
TRQX |
00352701720TRLO1.1.1 |
|
16/05/2023 |
16:15:04 |
20 |
210 |
BATE |
00352701479TRLO1.1.1 |
|
16/05/2023 |
16:15:04 |
43 |
210 |
BATE |
00352701477TRLO1.1.1 |
|
16/05/2023 |
16:15:04 |
51 |
210.5 |
BATE |
00352701474TRLO1.1.1 |
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16/05/2023 |
16:14:59 |
60 |
210 |
CHIX |
00352701418TRLO1.1.1 |
|
16/05/2023 |
16:14:59 |
73 |
210 |
CHIX |
00352701419TRLO1.1.1 |
|
16/05/2023 |
16:14:24 |
185 |
210.5 |
XLON |
00352701273TRLO1.1.1 |
|
16/05/2023 |
16:14:24 |
69 |
210.5 |
XLON |
00352701272TRLO1.1.1 |
|
16/05/2023 |
16:14:10 |
25 |
210.5 |
AQXE |
00352701211TRLO1.1.1 |
|
16/05/2023 |
16:12:47 |
39 |
210.5 |
BATE |
00352700680TRLO1.1.1 |
|
16/05/2023 |
16:12:04 |
242 |
210.5 |
XLON |
00352700313TRLO1.1.1 |
|
16/05/2023 |
16:11:34 |
27 |
210.5 |
AQXE |
00352700011TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
202 |
210.5 |
XLON |
00352699181TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
285 |
210.5 |
XLON |
00352699180TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
318 |
210.5 |
XLON |
00352699179TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
233 |
210.5 |
XLON |
00352699178TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
232 |
210.5 |
XLON |
00352699177TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
48 |
210.5 |
CHIX |
00352699176TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
50 |
210.5 |
CHIX |
00352699175TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
62 |
210.5 |
BATE |
00352699174TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
42 |
210.5 |
BATE |
00352699173TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
51 |
210.5 |
CHIX |
00352699171TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
73 |
210.5 |
BATE |
00352699172TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
38 |
210.5 |
CHIX |
00352699170TRLO1.1.1 |
|
16/05/2023 |
16:09:53 |
52 |
210.5 |
BATE |
00352699169TRLO1.1.1 |
|
16/05/2023 |
16:07:54 |
27 |
211 |
AQXE |
00352698435TRLO1.1.1 |
|
16/05/2023 |
16:04:14 |
27 |
211 |
AQXE |
00352696848TRLO1.1.1 |
|
16/05/2023 |
16:00:30 |
22 |
211 |
AQXE |
00352695826TRLO1.1.1 |
|
16/05/2023 |
15:58:25 |
38 |
210.5 |
CHIX |
00352694332TRLO1.1.1 |
|
16/05/2023 |
15:56:49 |
52 |
210.5 |
BATE |
00352693432TRLO1.1.1 |
|
16/05/2023 |
15:55:51 |
24 |
211 |
AQXE |
00352693077TRLO1.1.1 |
|
16/05/2023 |
15:55:30 |
329 |
211 |
XLON |
00352692862TRLO1.1.1 |
|
16/05/2023 |
15:54:56 |
50 |
210.5 |
CHIX |
00352692396TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
76 |
211 |
BATE |
00352691344TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
78 |
211 |
BATE |
00352691345TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
36 |
211 |
BATE |
00352691343TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
57 |
211 |
BATE |
00352691341TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
49 |
211 |
BATE |
00352691340TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
61 |
211 |
BATE |
00352691339TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
22 |
211 |
AQXE |
00352691336TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
22 |
211 |
AQXE |
00352691337TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
91 |
211 |
CHIX |
00352691338TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
20 |
211 |
AQXE |
00352691335TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
24 |
211 |
AQXE |
00352691334TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
24 |
211 |
AQXE |
00352691332TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
24 |
211 |
AQXE |
00352691333TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
216 |
211 |
XLON |
00352691330TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
328 |
211 |
XLON |
00352691329TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
386 |
211 |
XLON |
00352691328TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
28 |
211 |
AQXE |
00352691325TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
255 |
211 |
XLON |
00352691327TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
17 |
211 |
AQXE |
00352691323TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
32 |
211 |
AQXE |
00352691322TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
249 |
211 |
XLON |
00352691320TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
318 |
211 |
XLON |
00352691321TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
189 |
211 |
XLON |
00352691319TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
217 |
211 |
XLON |
00352691318TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
12 |
211 |
TRQX |
00352691316TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
13 |
211 |
TRQX |
00352691317TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
12 |
211 |
TRQX |
00352691315TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
16 |
211 |
TRQX |
00352691313TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
19 |
211 |
TRQX |
00352691314TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
144 |
211 |
TRQX |
00352691312TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
318 |
211 |
XLON |
00352691311TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
12 |
211 |
TRQX |
00352691309TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
22 |
211 |
XLON |
00352691310TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
49 |
211 |
CHIX |
00352691307TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
65 |
211 |
CHIX |
00352691308TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
65 |
211 |
CHIX |
00352691306TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
68 |
211 |
CHIX |
00352691305TRLO1.1.1 |
|
16/05/2023 |
15:52:10 |
54 |
211 |
CHIX |
00352691304TRLO1.1.1 |
|
16/05/2023 |
15:31:25 |
5 |
211 |
AQXE |
00352685483TRLO1.1.1 |
|
16/05/2023 |
15:31:25 |
28 |
211 |
AQXE |
00352685482TRLO1.1.1 |
|
16/05/2023 |
15:31:25 |
7 |
211 |
AQXE |
00352685480TRLO1.1.1 |
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16/05/2023 |
15:31:25 |
25 |
211 |
AQXE |
00352685481TRLO1.1.1 |
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16/05/2023 |
15:31:25 |
25 |
211 |
AQXE |
00352685479TRLO1.1.1 |
|
16/05/2023 |
15:30:27 |
144 |
211 |
XLON |
00352685216TRLO1.1.1 |
|
16/05/2023 |
15:28:15 |
100 |
211 |
XLON |
00352684637TRLO1.1.1 |
|
16/05/2023 |
15:27:56 |
15 |
211 |
AQXE |
00352684564TRLO1.1.1 |
|
16/05/2023 |
15:27:56 |
28 |
211 |
AQXE |
00352684563TRLO1.1.1 |
|
16/05/2023 |
15:27:56 |
22 |
211 |
AQXE |
00352684562TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
60 |
211 |
BATE |
00352684155TRLO1.1.1 |
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16/05/2023 |
15:26:06 |
78 |
211 |
CHIX |
00352684154TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
46 |
211 |
CHIX |
00352684153TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
43 |
211 |
BATE |
00352684151TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
46 |
211 |
CHIX |
00352684152TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
51 |
211 |
BATE |
00352684150TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
197 |
211 |
XLON |
00352684148TRLO1.1.1 |
|
16/05/2023 |
15:26:06 |
210 |
211 |
XLON |
00352684149TRLO1.1.1 |
|
16/05/2023 |
15:24:24 |
259 |
211.5 |
XLON |
00352683613TRLO1.1.1 |
|
16/05/2023 |
15:22:11 |
213 |
211.5 |
XLON |
00352682999TRLO1.1.1 |
|
16/05/2023 |
15:19:56 |
33 |
211 |
CHIX |
00352682327TRLO1.1.1 |
|
16/05/2023 |
15:19:35 |
249 |
211.5 |
XLON |
00352682226TRLO1.1.1 |
|
16/05/2023 |
15:16:47 |
17 |
211 |
CHIX |
00352681452TRLO1.1.1 |
|
16/05/2023 |
15:16:47 |
51 |
211 |
BATE |
00352681451TRLO1.1.1 |
|
16/05/2023 |
15:16:47 |
51 |
211 |
BATE |
00352681450TRLO1.1.1 |
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16/05/2023 |
15:16:47 |
53 |
211 |
CHIX |
00352681449TRLO1.1.1 |
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16/05/2023 |
15:16:47 |
50 |
211 |
CHIX |
00352681448TRLO1.1.1 |
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16/05/2023 |
15:14:36 |
133 |
211 |
XLON |
00352680730TRLO1.1.1 |
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16/05/2023 |
15:11:01 |
51 |
211 |
XLON |
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16/05/2023 |
15:11:01 |
333 |
211 |
XLON |
00352679215TRLO1.1.1 |
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16/05/2023 |
15:08:27 |
258 |
211 |
XLON |
00352678131TRLO1.1.1 |
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16/05/2023 |
15:06:56 |
41 |
211 |
BATE |
00352677755TRLO1.1.1 |
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16/05/2023 |
15:06:32 |
221 |
211 |
XLON |
00352677614TRLO1.1.1 |
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16/05/2023 |
15:04:18 |
20 |
211 |
CHIX |
00352676792TRLO1.1.1 |
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16/05/2023 |
15:04:06 |
27 |
211 |
XLON |
00352676755TRLO1.1.1 |
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16/05/2023 |
15:04:06 |
118 |
211 |
XLON |
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16/05/2023 |
15:04:06 |
64 |
211 |
XLON |
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16/05/2023 |
15:01:49 |
200 |
213 |
XLON |
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16/05/2023 |
15:01:49 |
48 |
213 |
BATE |
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16/05/2023 |
15:01:49 |
88 |
213 |
CHIX |
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16/05/2023 |
15:01:49 |
25 |
213 |
AQXE |
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16/05/2023 |
15:01:49 |
25 |
213 |
AQXE |
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16/05/2023 |
15:01:49 |
61 |
213 |
CHIX |
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15:01:49 |
49 |
213 |
BATE |
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16/05/2023 |
15:01:12 |
184 |
213.5 |
XLON |
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16/05/2023 |
14:58:38 |
254 |
213.5 |
XLON |
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16/05/2023 |
14:54:33 |
54 |
213 |
BATE |
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14:54:33 |
43 |
213 |
BATE |
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16/05/2023 |
14:54:33 |
213 |
213 |
XLON |
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16/05/2023 |
14:54:33 |
42 |
213 |
CHIX |
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16/05/2023 |
14:54:33 |
21 |
213 |
AQXE |
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16/05/2023 |
14:54:33 |
25 |
213 |
AQXE |
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16/05/2023 |
14:54:33 |
102 |
213 |
XLON |
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14:54:33 |
151 |
213 |
XLON |
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14:52:17 |
119 |
213 |
XLON |
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14:48:19 |
49 |
213 |
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14:47:29 |
12 |
213 |
TRQX |
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16/05/2023 |
14:46:59 |
183 |
213 |
XLON |
00352669972TRLO1.1.1 |
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16/05/2023 |
14:46:16 |
62 |
212.5 |
CHIX |
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16/05/2023 |
14:45:58 |
24 |
213 |
AQXE |
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16/05/2023 |
14:44:52 |
12 |
213 |
TRQX |
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16/05/2023 |
14:44:52 |
234 |
213 |
XLON |
00352669233TRLO1.1.1 |
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16/05/2023 |
14:44:52 |
59 |
213 |
CHIX |
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16/05/2023 |
14:42:39 |
49 |
213 |
BATE |
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16/05/2023 |
14:42:24 |
357 |
213 |
XLON |
00352668582TRLO1.1.1 |
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16/05/2023 |
14:41:56 |
14 |
213 |
TRQX |
00352668463TRLO1.1.1 |
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16/05/2023 |
14:41:56 |
26 |
213 |
AQXE |
00352668462TRLO1.1.1 |
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16/05/2023 |
14:40:21 |
49 |
213 |
BATE |
00352667921TRLO1.1.1 |
|
16/05/2023 |
14:40:20 |
226 |
213 |
XLON |
00352667916TRLO1.1.1 |
|
16/05/2023 |
14:40:20 |
239 |
213 |
XLON |
00352667917TRLO1.1.1 |
|
16/05/2023 |
14:40:20 |
54 |
213 |
CHIX |
00352667915TRLO1.1.1 |
|
16/05/2023 |
14:40:20 |
168 |
213 |
XLON |
00352667914TRLO1.1.1 |
|
16/05/2023 |
14:38:15 |
53 |
213 |
BATE |
00352666949TRLO1.1.1 |
|
16/05/2023 |
14:37:40 |
27 |
213 |
AQXE |
00352666782TRLO1.1.1 |
|
16/05/2023 |
14:35:10 |
24 |
213 |
AQXE |
00352665959TRLO1.1.1 |
|
16/05/2023 |
14:35:10 |
48 |
213 |
CHIX |
00352665960TRLO1.1.1 |
|
16/05/2023 |
14:34:32 |
10 |
213 |
TRQX |
00352665737TRLO1.1.1 |
|
16/05/2023 |
14:34:32 |
22 |
213 |
TRQX |
00352665736TRLO1.1.1 |
|
16/05/2023 |
14:34:32 |
344 |
213 |
XLON |
00352665735TRLO1.1.1 |
|
16/05/2023 |
14:32:31 |
100 |
213 |
XLON |
00352665102TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
39 |
213 |
AQXE |
00352664361TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
23 |
213 |
AQXE |
00352664359TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
30 |
213 |
AQXE |
00352664360TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
21 |
213 |
AQXE |
00352664358TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
16 |
213 |
AQXE |
00352664357TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
7 |
213 |
AQXE |
00352664350TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
52 |
213 |
CHIX |
00352664349TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
50 |
213 |
CHIX |
00352664348TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
58 |
213 |
CHIX |
00352664347TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
212 |
213 |
XLON |
00352664346TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
62 |
213 |
BATE |
00352664344TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
212 |
213 |
XLON |
00352664345TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
212 |
213 |
XLON |
00352664343TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
18 |
213 |
TRQX |
00352664341TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
250 |
213 |
XLON |
00352664342TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
14 |
213 |
TRQX |
00352664339TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
14 |
213 |
TRQX |
00352664340TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
42 |
213 |
TRQX |
00352664338TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
40 |
213 |
BATE |
00352664336TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
47 |
213 |
BATE |
00352664337TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
51 |
213 |
CHIX |
00352664335TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
212 |
213 |
XLON |
00352664334TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
47 |
213 |
CHIX |
00352664332TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
48 |
213 |
BATE |
00352664333TRLO1.1.1 |
|
16/05/2023 |
14:30:38 |
229 |
213 |
XLON |
00352664331TRLO1.1.1 |
|
16/05/2023 |
14:16:06 |
46 |
213 |
BATE |
00352659771TRLO1.1.1 |
|
16/05/2023 |
14:16:06 |
233 |
213 |
XLON |
00352659772TRLO1.1.1 |
|
16/05/2023 |
14:16:06 |
60 |
213 |
CHIX |
00352659770TRLO1.1.1 |
|
16/05/2023 |
14:16:06 |
92 |
213 |
BATE |
00352659769TRLO1.1.1 |
|
16/05/2023 |
14:13:17 |
25 |
213 |
AQXE |
00352659095TRLO1.1.1 |
|
16/05/2023 |
14:13:11 |
166 |
213 |
XLON |
00352659068TRLO1.1.1 |
|
16/05/2023 |
14:13:11 |
61 |
213 |
CHIX |
00352659062TRLO1.1.1 |
|
16/05/2023 |
14:13:11 |
593 |
213 |
CHIX |
00352659061TRLO1.1.1 |
|
16/05/2023 |
14:10:07 |
71 |
213 |
XLON |
00352658368TRLO1.1.1 |
|
16/05/2023 |
14:10:07 |
171 |
213 |
XLON |
00352658369TRLO1.1.1 |
|
16/05/2023 |
14:07:43 |
23 |
212.5 |
AQXE |
00352657416TRLO1.1.1 |
|
16/05/2023 |
14:07:43 |
31 |
212.5 |
AQXE |
00352657415TRLO1.1.1 |
|
16/05/2023 |
14:07:43 |
204 |
213 |
XLON |
00352657414TRLO1.1.1 |
|
16/05/2023 |
14:05:56 |
369 |
213 |
XLON |
00352657061TRLO1.1.1 |
|
16/05/2023 |
14:05:56 |
14 |
212.5 |
TRQX |
00352657060TRLO1.1.1 |
|
16/05/2023 |
14:05:56 |
14 |
212.5 |
TRQX |
00352657058TRLO1.1.1 |
|
16/05/2023 |
14:05:56 |
46 |
212.5 |
TRQX |
00352657059TRLO1.1.1 |
|
16/05/2023 |
14:05:56 |
42 |
212.5 |
BATE |
00352657057TRLO1.1.1 |
|
16/05/2023 |
14:03:40 |
84 |
213 |
XLON |
00352656488TRLO1.1.1 |
|
16/05/2023 |
14:03:40 |
145 |
213 |
XLON |
00352656489TRLO1.1.1 |
|
16/05/2023 |
14:03:30 |
46 |
212.5 |
BATE |
00352656469TRLO1.1.1 |
|
16/05/2023 |
14:02:55 |
1 |
212 |
CHIX |
00352656200TRLO1.1.1 |
|
16/05/2023 |
14:02:55 |
15 |
212 |
CHIX |
00352656201TRLO1.1.1 |
|
16/05/2023 |
14:02:55 |
90 |
212 |
CHIX |
00352656199TRLO1.1.1 |
|
16/05/2023 |
14:01:24 |
44 |
212.5 |
BATE |
00352655761TRLO1.1.1 |
|
16/05/2023 |
14:01:24 |
36 |
213 |
XLON |
00352655760TRLO1.1.1 |
|
16/05/2023 |
14:01:24 |
23 |
213 |
XLON |
00352655758TRLO1.1.1 |
|
16/05/2023 |
14:01:24 |
117 |
213 |
XLON |
00352655759TRLO1.1.1 |
|
16/05/2023 |
13:59:12 |
22 |
212.5 |
AQXE |
00352655319TRLO1.1.1 |
|
16/05/2023 |
13:57:47 |
446 |
213 |
XLON |
00352655095TRLO1.1.1 |
|
16/05/2023 |
13:57:47 |
52 |
212.5 |
BATE |
00352655094TRLO1.1.1 |
|
16/05/2023 |
13:56:55 |
67 |
212 |
CHIX |
00352654905TRLO1.1.1 |
|
16/05/2023 |
13:56:55 |
62 |
212 |
CHIX |
00352654904TRLO1.1.1 |
|
16/05/2023 |
13:56:52 |
25 |
212.5 |
AQXE |
00352654899TRLO1.1.1 |
|
16/05/2023 |
13:53:22 |
119 |
213 |
XLON |
00352654068TRLO1.1.1 |
|
16/05/2023 |
13:53:22 |
212 |
213 |
XLON |
00352654069TRLO1.1.1 |
|
16/05/2023 |
13:53:22 |
51 |
213 |
XLON |
00352654067TRLO1.1.1 |
|
16/05/2023 |
13:52:41 |
35 |
212.5 |
BATE |
00352653948TRLO1.1.1 |
|
16/05/2023 |
13:52:41 |
46 |
212.5 |
BATE |
00352653947TRLO1.1.1 |
|
16/05/2023 |
13:52:41 |
46 |
212.5 |
BATE |
00352653949TRLO1.1.1 |
|
16/05/2023 |
13:52:41 |
23 |
212.5 |
AQXE |
00352653946TRLO1.1.1 |
|
16/05/2023 |
13:52:41 |
40 |
212.5 |
AQXE |
00352653945TRLO1.1.1 |
|
16/05/2023 |
13:51:26 |
66 |
213 |
XLON |
00352653628TRLO1.1.1 |
|
16/05/2023 |
13:51:26 |
74 |
213 |
XLON |
00352653627TRLO1.1.1 |
|
16/05/2023 |
13:51:26 |
69 |
213 |
XLON |
00352653626TRLO1.1.1 |
|
16/05/2023 |
13:49:15 |
209 |
213 |
XLON |
00352652942TRLO1.1.1 |
|
16/05/2023 |
13:46:21 |
182 |
212.5 |
XLON |
00352652248TRLO1.1.1 |
|
16/05/2023 |
13:46:21 |
200 |
212.5 |
XLON |
00352652247TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
42 |
212.5 |
BATE |
00352651549TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
46 |
212.5 |
BATE |
00352651547TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
52 |
212.5 |
BATE |
00352651548TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
46 |
212.5 |
BATE |
00352651546TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
55 |
212.5 |
BATE |
00352651545TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
13 |
212.5 |
TRQX |
00352651543TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
90 |
212.5 |
BATE |
00352651544TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
12 |
212.5 |
TRQX |
00352651541TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
17 |
212.5 |
TRQX |
00352651542TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
22 |
212.5 |
AQXE |
00352651539TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
22 |
212.5 |
AQXE |
00352651540TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
152 |
212.5 |
AQXE |
00352651538TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
12 |
212.5 |
TRQX |
00352651537TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
14 |
212.5 |
TRQX |
00352651536TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
48 |
212.5 |
TRQX |
00352651535TRLO1.1.1 |
|
16/05/2023 |
13:44:18 |
2614 |
212.5 |
XLON |
00352651534TRLO1.1.1 |
|
16/05/2023 |
13:28:55 |
32 |
212.5 |
BATE |
00352647254TRLO1.1.1 |
|
16/05/2023 |
13:09:50 |
24 |
211.5 |
AQXE |
00352644034TRLO1.1.1 |
|
16/05/2023 |
13:09:49 |
232 |
211.5 |
XLON |
00352644028TRLO1.1.1 |
|
16/05/2023 |
13:09:49 |
54 |
212 |
BATE |
00352644027TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
22 |
211.5 |
AQXE |
00352643496TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
56 |
211.5 |
CHIX |
00352643497TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
17 |
211.5 |
AQXE |
00352643495TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
22 |
211.5 |
AQXE |
00352643494TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
232 |
212 |
XLON |
00352643493TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
52 |
212 |
BATE |
00352643486TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
364 |
212 |
XLON |
00352643488TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
20 |
212 |
TRQX |
00352643483TRLO1.1.1 |
|
16/05/2023 |
13:07:18 |
1420 |
212 |
BATE |
00352643482TRLO1.1.1 |
|
16/05/2023 |
13:02:28 |
13 |
211 |
TRQX |
00352642156TRLO1.1.1 |
|
16/05/2023 |
13:02:28 |
14 |
211 |
TRQX |
00352642155TRLO1.1.1 |
|
16/05/2023 |
13:01:59 |
835 |
211.5 |
XLON |
00352642110TRLO1.1.1 |
|
16/05/2023 |
13:01:58 |
50 |
211.5 |
CHIX |
00352642105TRLO1.1.1 |
|
16/05/2023 |
12:58:02 |
23 |
211.5 |
AQXE |
00352641526TRLO1.1.1 |
|
16/05/2023 |
12:57:53 |
62 |
211 |
CHIX |
00352641517TRLO1.1.1 |
|
16/05/2023 |
12:50:02 |
13 |
211 |
CHIX |
00352640302TRLO1.1.1 |
|
16/05/2023 |
12:50:02 |
25 |
211 |
CHIX |
00352640301TRLO1.1.1 |
|
16/05/2023 |
12:50:02 |
12 |
211 |
CHIX |
00352640300TRLO1.1.1 |
|
16/05/2023 |
12:48:48 |
13 |
211.5 |
TRQX |
00352640164TRLO1.1.1 |
|
16/05/2023 |
12:40:21 |
192 |
210 |
BATE |
00352638667TRLO1.1.1 |
|
16/05/2023 |
12:40:12 |
59 |
211.5 |
CHIX |
00352638638TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
21 |
211 |
AQXE |
00352638626TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
24 |
211 |
AQXE |
00352638627TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
24 |
211 |
AQXE |
00352638624TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
30 |
211 |
AQXE |
00352638625TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
37 |
211 |
AQXE |
00352638623TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
12 |
211.5 |
TRQX |
00352638621TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
12 |
211.5 |
TRQX |
00352638622TRLO1.1.1 |
|
16/05/2023 |
12:40:08 |
48 |
211.5 |
TRQX |
00352638620TRLO1.1.1 |
|
16/05/2023 |
12:37:57 |
265 |
212 |
XLON |
00352638150TRLO1.1.1 |
|
16/05/2023 |
12:29:51 |
116 |
212 |
XLON |
00352636040TRLO1.1.1 |
|
16/05/2023 |
12:29:51 |
152 |
212 |
XLON |
00352636041TRLO1.1.1 |
|
16/05/2023 |
12:28:36 |
55 |
211.5 |
CHIX |
00352635791TRLO1.1.1 |
|
16/05/2023 |
12:28:36 |
59 |
211.5 |
CHIX |
00352635790TRLO1.1.1 |
|
16/05/2023 |
12:28:36 |
49 |
211.5 |
CHIX |
00352635789TRLO1.1.1 |
|
16/05/2023 |
12:24:15 |
376 |
212 |
XLON |
00352635092TRLO1.1.1 |
|
16/05/2023 |
12:16:21 |
316 |
212 |
XLON |
00352633501TRLO1.1.1 |
|
16/05/2023 |
12:10:22 |
192 |
212 |
XLON |
00352632115TRLO1.1.1 |
|
16/05/2023 |
12:07:48 |
100 |
211.5 |
XLON |
00352631549TRLO1.1.1 |
|
16/05/2023 |
12:04:59 |
66 |
211.5 |
XLON |
00352631047TRLO1.1.1 |
|
16/05/2023 |
12:03:38 |
200 |
211.5 |
XLON |
00352630709TRLO1.1.1 |
|
16/05/2023 |
12:03:29 |
53 |
211.5 |
CHIX |
00352630671TRLO1.1.1 |
|
16/05/2023 |
11:59:47 |
1 |
211.5 |
CHIX |
00352629955TRLO1.1.1 |
|
16/05/2023 |
11:59:47 |
10 |
211.5 |
CHIX |
00352629954TRLO1.1.1 |
|
16/05/2023 |
11:57:05 |
208 |
212 |
XLON |
00352629523TRLO1.1.1 |
|
16/05/2023 |
11:56:16 |
19 |
212 |
AQXE |
00352629408TRLO1.1.1 |
|
16/05/2023 |
11:55:58 |
53 |
212 |
CHIX |
00352629206TRLO1.1.1 |
|
16/05/2023 |
11:52:52 |
1 |
212.5 |
TRQX |
00352628686TRLO1.1.1 |
|
16/05/2023 |
11:52:52 |
11 |
212.5 |
TRQX |
00352628687TRLO1.1.1 |
|
16/05/2023 |
11:50:45 |
264 |
212 |
XLON |
00352628344TRLO1.1.1 |
|
16/05/2023 |
11:50:13 |
24 |
212 |
AQXE |
00352628270TRLO1.1.1 |
|
16/05/2023 |
11:46:45 |
57 |
212 |
CHIX |
00352627482TRLO1.1.1 |
|
16/05/2023 |
11:43:31 |
174 |
212 |
XLON |
00352626843TRLO1.1.1 |
|
16/05/2023 |
11:43:13 |
20 |
212.5 |
TRQX |
00352626626TRLO1.1.1 |
|
16/05/2023 |
11:40:17 |
176 |
212 |
XLON |
00352625708TRLO1.1.1 |
|
16/05/2023 |
11:38:58 |
23 |
213.5 |
AQXE |
00352625517TRLO1.1.1 |
|
16/05/2023 |
11:33:46 |
304 |
213 |
XLON |
00352624345TRLO1.1.1 |
|
16/05/2023 |
11:29:27 |
14 |
213 |
TRQX |
00352623249TRLO1.1.1 |
|
16/05/2023 |
11:28:05 |
22 |
213.5 |
AQXE |
00352622884TRLO1.1.1 |
|
16/05/2023 |
11:27:59 |
49 |
213.5 |
CHIX |
00352622870TRLO1.1.1 |
|
16/05/2023 |
11:23:35 |
333 |
213 |
XLON |
00352622071TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
261 |
213 |
XLON |
00352621514TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
280 |
213 |
XLON |
00352621513TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
308 |
213 |
XLON |
00352621511TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
316 |
213 |
XLON |
00352621512TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
10 |
213 |
TRQX |
00352621509TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
13 |
213 |
TRQX |
00352621510TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
14 |
213 |
TRQX |
00352621507TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
14 |
213 |
TRQX |
00352621508TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
10 |
213 |
TRQX |
00352621506TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
19 |
213 |
TRQX |
00352621505TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
40 |
213 |
TRQX |
00352621504TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
217 |
213 |
XLON |
00352621503TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
383 |
213 |
XLON |
00352621502TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
14 |
213 |
TRQX |
00352621500TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
204 |
213 |
XLON |
00352621501TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
205 |
213 |
XLON |
00352621498TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
252 |
213 |
XLON |
00352621499TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
49 |
213.5 |
CHIX |
00352621497TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
96 |
213.5 |
CHIX |
00352621496TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
29 |
213.5 |
AQXE |
00352621494TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
66 |
213.5 |
CHIX |
00352621495TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
22 |
213.5 |
AQXE |
00352621492TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
241 |
213.5 |
CHIX |
00352621493TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
20 |
213.5 |
AQXE |
00352621490TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
21 |
213.5 |
AQXE |
00352621491TRLO1.1.1 |
|
16/05/2023 |
11:21:13 |
40 |
213.5 |
AQXE |
00352621489TRLO1.1.1 |
|
16/05/2023 |
11:14:30 |
4 |
214 |
XLON |
00352619913TRLO1.1.1 |
|
16/05/2023 |
11:14:30 |
227 |
214 |
XLON |
00352619912TRLO1.1.1 |
|
16/05/2023 |
11:13:15 |
39 |
214 |
XLON |
00352619744TRLO1.1.1 |
|
16/05/2023 |
11:13:15 |
192 |
214 |
XLON |
00352619743TRLO1.1.1 |
|
16/05/2023 |
10:54:47 |
66 |
213.5 |
AQXE |
00352615812TRLO1.1.1 |
|
16/05/2023 |
10:11:05 |
94 |
213 |
XLON |
00352604412TRLO1.1.1 |
|
16/05/2023 |
10:04:16 |
22 |
212.5 |
AQXE |
00352602913TRLO1.1.1 |
|
16/05/2023 |
10:00:11 |
27 |
212.5 |
TRQX |
00352601752TRLO1.1.1 |
|
16/05/2023 |
10:00:11 |
129 |
212.5 |
TRQX |
00352601753TRLO1.1.1 |
|
16/05/2023 |
10:00:09 |
221 |
211 |
XLON |
00352601739TRLO1.1.1 |
|
16/05/2023 |
10:00:09 |
2398 |
211 |
XLON |
00352601738TRLO1.1.1 |
|
16/05/2023 |
10:00:09 |
57 |
211.5 |
CHIX |
00352601736TRLO1.1.1 |
|
16/05/2023 |
10:00:09 |
57 |
211.5 |
CHIX |
00352601737TRLO1.1.1 |
|
16/05/2023 |
10:00:09 |
323 |
211.5 |
CHIX |
00352601735TRLO1.1.1 |
|
16/05/2023 |
09:57:55 |
18 |
210 |
AQXE |
00352601180TRLO1.1.1 |
|
16/05/2023 |
09:56:57 |
1 |
210 |
XLON |
00352600951TRLO1.1.1 |
|
16/05/2023 |
09:51:14 |
24 |
210 |
AQXE |
00352599714TRLO1.1.1 |
|
16/05/2023 |
09:49:23 |
1 |
210 |
XLON |
00352599254TRLO1.1.1 |
|
16/05/2023 |
09:43:44 |
21 |
210 |
AQXE |
00352598053TRLO1.1.1 |
|
16/05/2023 |
09:43:03 |
267 |
210 |
XLON |
00352597872TRLO1.1.1 |
|
16/05/2023 |
09:39:46 |
25 |
210 |
AQXE |
00352596911TRLO1.1.1 |
|
16/05/2023 |
09:31:02 |
22 |
210 |
AQXE |
00352594598TRLO1.1.1 |
|
16/05/2023 |
09:29:04 |
22 |
210 |
AQXE |
00352594032TRLO1.1.1 |
|
16/05/2023 |
09:17:29 |
28 |
210 |
AQXE |
00352591129TRLO1.1.1 |
|
16/05/2023 |
09:11:13 |
25 |
210 |
AQXE |
00352589313TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
59 |
210 |
CHIX |
00352586715TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
68 |
210 |
CHIX |
00352586716TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
75 |
210 |
CHIX |
00352586714TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
217 |
210 |
XLON |
00352586713TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
24 |
210 |
AQXE |
00352586712TRLO1.1.1 |
|
16/05/2023 |
09:03:52 |
25 |
210 |
AQXE |
00352586711TRLO1.1.1 |
|
16/05/2023 |
09:02:55 |
67 |
210.5 |
XLON |
00352586469TRLO1.1.1 |
|
16/05/2023 |
09:02:55 |
167 |
210.5 |
XLON |
00352586470TRLO1.1.1 |
|
16/05/2023 |
08:55:03 |
217 |
210.5 |
XLON |
00352583826TRLO1.1.1 |
|
16/05/2023 |
08:55:03 |
1085 |
210.5 |
XLON |
00352583825TRLO1.1.1 |
|
16/05/2023 |
08:55:03 |
24 |
210.5 |
AQXE |
00352583823TRLO1.1.1 |
|
16/05/2023 |
08:55:03 |
72 |
210.5 |
AQXE |
00352583824TRLO1.1.1 |
|
16/05/2023 |
08:33:15 |
53 |
209 |
CHIX |
00352577954TRLO1.1.1 |
|
16/05/2023 |
08:26:30 |
49 |
209 |
CHIX |
00352576376TRLO1.1.1 |
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