18 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: |
17 May 2023 |
|
|
Number of ordinary shares purchased: |
42,840 |
|
|
Highest price paid per share: |
212.50p |
|
|
Lowest price paid per share: |
205.00p |
|
|
Volume weighted average price paid per share: |
208.81p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,635,032 ordinary shares in treasury and has 277,833,127 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,833,127 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 |
17/05/2023 |
16:25:08 |
27 |
207.5 |
CHIX |
00352893077TRLO1.1.1 |
17/05/2023 |
16:24:23 |
37 |
207.5 |
BATE |
00352892689TRLO1.1.1 |
17/05/2023 |
16:22:53 |
40 |
207.5 |
CHIX |
00352891677TRLO1.1.1 |
17/05/2023 |
16:22:04 |
18 |
207.5 |
BATE |
00352891241TRLO1.1.1 |
17/05/2023 |
16:22:04 |
15 |
207.5 |
BATE |
00352891240TRLO1.1.1 |
17/05/2023 |
16:20:20 |
40 |
207.5 |
CHIX |
00352890428TRLO1.1.1 |
17/05/2023 |
16:19:03 |
22 |
207 |
TRQX |
00352889801TRLO1.1.1 |
17/05/2023 |
16:19:03 |
61 |
207.5 |
BATE |
00352889800TRLO1.1.1 |
17/05/2023 |
16:19:03 |
5 |
206.5 |
AQXE |
00352889799TRLO1.1.1 |
17/05/2023 |
16:19:03 |
50 |
207.5 |
XLON |
00352889795TRLO1.1.1 |
17/05/2023 |
16:19:03 |
238 |
207.5 |
XLON |
00352889796TRLO1.1.1 |
17/05/2023 |
16:17:20 |
78 |
207.5 |
XLON |
00352888706TRLO1.1.1 |
17/05/2023 |
16:17:16 |
46 |
207.5 |
CHIX |
00352888570TRLO1.1.1 |
17/05/2023 |
16:17:14 |
19 |
207.5 |
TRQX |
00352888550TRLO1.1.1 |
17/05/2023 |
16:15:13 |
22 |
207.5 |
BATE |
00352887166TRLO1.1.1 |
17/05/2023 |
16:15:13 |
43 |
207.5 |
BATE |
00352887164TRLO1.1.1 |
17/05/2023 |
16:15:13 |
387 |
207.5 |
XLON |
00352887165TRLO1.1.1 |
17/05/2023 |
16:15:13 |
51 |
208 |
XLON |
00352887163TRLO1.1.1 |
17/05/2023 |
16:15:13 |
61 |
208 |
XLON |
00352887162TRLO1.1.1 |
17/05/2023 |
16:15:13 |
72 |
208 |
XLON |
00352887161TRLO1.1.1 |
17/05/2023 |
16:15:13 |
58 |
208 |
XLON |
00352887159TRLO1.1.1 |
17/05/2023 |
16:15:13 |
66 |
208 |
XLON |
00352887160TRLO1.1.1 |
17/05/2023 |
16:15:13 |
356 |
208 |
XLON |
00352887158TRLO1.1.1 |
17/05/2023 |
16:15:03 |
60 |
208 |
BATE |
00352887061TRLO1.1.1 |
17/05/2023 |
16:15:01 |
66 |
207.5 |
CHIX |
00352887026TRLO1.1.1 |
17/05/2023 |
16:15:01 |
60 |
208 |
CHIX |
00352887025TRLO1.1.1 |
17/05/2023 |
16:13:20 |
12 |
207.5 |
TRQX |
00352886065TRLO1.1.1 |
17/05/2023 |
16:13:14 |
60 |
208 |
CHIX |
00352886040TRLO1.1.1 |
17/05/2023 |
16:13:04 |
20 |
208 |
XLON |
00352885952TRLO1.1.1 |
17/05/2023 |
16:13:04 |
21 |
208 |
XLON |
00352885950TRLO1.1.1 |
17/05/2023 |
16:13:04 |
191 |
208 |
XLON |
00352885951TRLO1.1.1 |
17/05/2023 |
16:11:19 |
14 |
207.5 |
TRQX |
00352884882TRLO1.1.1 |
17/05/2023 |
16:11:12 |
232 |
208 |
XLON |
00352884848TRLO1.1.1 |
17/05/2023 |
16:11:03 |
52 |
208 |
CHIX |
00352884780TRLO1.1.1 |
17/05/2023 |
16:10:56 |
55 |
208 |
BATE |
00352884730TRLO1.1.1 |
17/05/2023 |
16:08:49 |
43 |
207.5 |
BATE |
00352883444TRLO1.1.1 |
17/05/2023 |
16:08:49 |
44 |
207.5 |
BATE |
00352883443TRLO1.1.1 |
17/05/2023 |
16:08:49 |
42 |
207.5 |
BATE |
00352883441TRLO1.1.1 |
17/05/2023 |
16:08:49 |
44 |
207.5 |
BATE |
00352883442TRLO1.1.1 |
17/05/2023 |
16:08:49 |
33 |
207.5 |
BATE |
00352883440TRLO1.1.1 |
17/05/2023 |
16:08:49 |
52 |
207.5 |
BATE |
00352883439TRLO1.1.1 |
17/05/2023 |
16:08:49 |
14 |
207.5 |
TRQX |
00352883437TRLO1.1.1 |
17/05/2023 |
16:08:49 |
43 |
207.5 |
BATE |
00352883438TRLO1.1.1 |
17/05/2023 |
16:08:49 |
11 |
207.5 |
TRQX |
00352883435TRLO1.1.1 |
17/05/2023 |
16:08:49 |
13 |
207.5 |
TRQX |
00352883436TRLO1.1.1 |
17/05/2023 |
16:08:49 |
12 |
207.5 |
TRQX |
00352883434TRLO1.1.1 |
17/05/2023 |
16:08:49 |
14 |
207.5 |
TRQX |
00352883432TRLO1.1.1 |
17/05/2023 |
16:08:49 |
43 |
207.5 |
BATE |
00352883433TRLO1.1.1 |
17/05/2023 |
16:08:49 |
12 |
207.5 |
TRQX |
00352883431TRLO1.1.1 |
17/05/2023 |
16:08:49 |
17 |
207.5 |
TRQX |
00352883430TRLO1.1.1 |
17/05/2023 |
16:08:49 |
13 |
207.5 |
TRQX |
00352883429TRLO1.1.1 |
17/05/2023 |
16:08:49 |
52 |
207.5 |
BATE |
00352883428TRLO1.1.1 |
17/05/2023 |
16:08:49 |
42 |
207.5 |
BATE |
00352883427TRLO1.1.1 |
17/05/2023 |
16:08:49 |
13 |
207.5 |
TRQX |
00352883426TRLO1.1.1 |
17/05/2023 |
16:08:49 |
204 |
207.5 |
BATE |
00352883425TRLO1.1.1 |
17/05/2023 |
16:08:49 |
90 |
207.5 |
TRQX |
00352883424TRLO1.1.1 |
17/05/2023 |
16:08:49 |
214 |
207.5 |
BATE |
00352883423TRLO1.1.1 |
17/05/2023 |
16:08:49 |
22 |
208 |
AQXE |
00352883421TRLO1.1.1 |
17/05/2023 |
16:08:49 |
24 |
208 |
AQXE |
00352883420TRLO1.1.1 |
17/05/2023 |
16:08:49 |
191 |
208 |
AQXE |
00352883419TRLO1.1.1 |
17/05/2023 |
16:08:49 |
49 |
208 |
CHIX |
00352883418TRLO1.1.1 |
17/05/2023 |
16:08:49 |
49 |
208 |
CHIX |
00352883417TRLO1.1.1 |
17/05/2023 |
16:08:49 |
121 |
208 |
AQXE |
00352883416TRLO1.1.1 |
17/05/2023 |
16:08:49 |
2498 |
208.5 |
XLON |
00352883415TRLO1.1.1 |
17/05/2023 |
16:08:49 |
1289 |
208.5 |
XLON |
00352883414TRLO1.1.1 |
17/05/2023 |
16:08:46 |
78 |
208.5 |
XLON |
00352883400TRLO1.1.1 |
17/05/2023 |
16:08:46 |
44 |
208.5 |
XLON |
00352883398TRLO1.1.1 |
17/05/2023 |
16:08:46 |
115 |
208.5 |
XLON |
00352883399TRLO1.1.1 |
17/05/2023 |
16:04:31 |
396 |
208 |
CHIX |
00352881138TRLO1.1.1 |
17/05/2023 |
16:04:31 |
48 |
208 |
CHIX |
00352881137TRLO1.1.1 |
17/05/2023 |
16:04:28 |
114 |
208 |
CHIX |
00352881120TRLO1.1.1 |
17/05/2023 |
16:04:19 |
17 |
208 |
CHIX |
00352881047TRLO1.1.1 |
17/05/2023 |
15:24:19 |
792 |
207 |
XLON |
00352864678TRLO1.1.1 |
17/05/2023 |
15:24:11 |
45 |
207 |
BATE |
00352864629TRLO1.1.1 |
17/05/2023 |
15:24:11 |
2 |
207 |
BATE |
00352864628TRLO1.1.1 |
17/05/2023 |
15:22:18 |
143 |
207 |
AQXE |
00352863710TRLO1.1.1 |
17/05/2023 |
15:22:13 |
24 |
207 |
AQXE |
00352863685TRLO1.1.1 |
17/05/2023 |
15:22:11 |
49 |
207 |
BATE |
00352863670TRLO1.1.1 |
17/05/2023 |
15:22:11 |
228 |
207 |
CHIX |
00352863668TRLO1.1.1 |
17/05/2023 |
15:22:11 |
157 |
207 |
CHIX |
00352863669TRLO1.1.1 |
17/05/2023 |
15:22:11 |
59 |
207 |
CHIX |
00352863667TRLO1.1.1 |
17/05/2023 |
15:22:09 |
266 |
206.5 |
XLON |
00352863660TRLO1.1.1 |
17/05/2023 |
15:22:09 |
52 |
206.5 |
XLON |
00352863659TRLO1.1.1 |
17/05/2023 |
15:22:09 |
1284 |
206.5 |
XLON |
00352863658TRLO1.1.1 |
17/05/2023 |
15:22:09 |
34 |
206.5 |
XLON |
00352863657TRLO1.1.1 |
17/05/2023 |
15:22:09 |
376 |
206.5 |
XLON |
00352863656TRLO1.1.1 |
17/05/2023 |
15:08:32 |
12 |
206.5 |
TRQX |
00352857642TRLO1.1.1 |
17/05/2023 |
15:08:25 |
21 |
206.5 |
BATE |
00352857544TRLO1.1.1 |
17/05/2023 |
15:08:25 |
25 |
206.5 |
BATE |
00352857543TRLO1.1.1 |
17/05/2023 |
15:08:22 |
206 |
206.5 |
XLON |
00352857526TRLO1.1.1 |
17/05/2023 |
15:06:03 |
10 |
206.5 |
TRQX |
00352856613TRLO1.1.1 |
17/05/2023 |
15:05:30 |
34 |
206.5 |
AQXE |
00352856376TRLO1.1.1 |
17/05/2023 |
15:04:10 |
14 |
206.5 |
TRQX |
00352855835TRLO1.1.1 |
17/05/2023 |
15:02:33 |
27 |
206.5 |
AQXE |
00352855264TRLO1.1.1 |
17/05/2023 |
14:58:34 |
27 |
206.5 |
AQXE |
00352853528TRLO1.1.1 |
17/05/2023 |
14:57:58 |
12 |
206.5 |
TRQX |
00352853310TRLO1.1.1 |
17/05/2023 |
14:55:23 |
28 |
206.5 |
AQXE |
00352852085TRLO1.1.1 |
17/05/2023 |
14:54:25 |
12 |
206.5 |
TRQX |
00352851727TRLO1.1.1 |
17/05/2023 |
14:50:57 |
12 |
206.5 |
TRQX |
00352850230TRLO1.1.1 |
17/05/2023 |
14:49:32 |
255 |
206 |
XLON |
00352849302TRLO1.1.1 |
17/05/2023 |
14:49:32 |
54 |
206.5 |
CHIX |
00352849301TRLO1.1.1 |
17/05/2023 |
14:48:07 |
20 |
206.5 |
AQXE |
00352848614TRLO1.1.1 |
17/05/2023 |
14:47:55 |
275 |
206.5 |
XLON |
00352848533TRLO1.1.1 |
17/05/2023 |
14:47:53 |
12 |
206.5 |
TRQX |
00352848528TRLO1.1.1 |
17/05/2023 |
14:47:53 |
54 |
206.5 |
CHIX |
00352848527TRLO1.1.1 |
17/05/2023 |
14:47:28 |
11 |
206.5 |
BATE |
00352848369TRLO1.1.1 |
17/05/2023 |
14:47:28 |
3 |
206.5 |
BATE |
00352848368TRLO1.1.1 |
17/05/2023 |
14:47:28 |
29 |
206.5 |
BATE |
00352848367TRLO1.1.1 |
17/05/2023 |
14:45:22 |
26 |
206.5 |
AQXE |
00352847420TRLO1.1.1 |
17/05/2023 |
14:45:22 |
43 |
206.5 |
BATE |
00352847414TRLO1.1.1 |
17/05/2023 |
14:45:22 |
248 |
206.5 |
BATE |
00352847413TRLO1.1.1 |
17/05/2023 |
14:45:13 |
415 |
206.5 |
XLON |
00352847340TRLO1.1.1 |
17/05/2023 |
14:44:54 |
58 |
206.5 |
CHIX |
00352847180TRLO1.1.1 |
17/05/2023 |
14:44:25 |
12 |
206.5 |
TRQX |
00352846988TRLO1.1.1 |
17/05/2023 |
14:42:23 |
1 |
206.5 |
CHIX |
00352846143TRLO1.1.1 |
17/05/2023 |
14:42:19 |
251 |
206.5 |
XLON |
00352846121TRLO1.1.1 |
17/05/2023 |
14:42:13 |
10 |
206.5 |
TRQX |
00352846095TRLO1.1.1 |
17/05/2023 |
14:37:53 |
13 |
206.5 |
TRQX |
00352842805TRLO1.1.1 |
17/05/2023 |
14:35:44 |
13 |
206.5 |
TRQX |
00352841526TRLO1.1.1 |
17/05/2023 |
14:35:15 |
52 |
206 |
CHIX |
00352841328TRLO1.1.1 |
17/05/2023 |
14:33:18 |
407 |
206 |
XLON |
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17/05/2023 |
14:31:10 |
52 |
206 |
CHIX |
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17/05/2023 |
14:30:42 |
211 |
206 |
XLON |
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17/05/2023 |
14:30:42 |
31 |
206 |
XLON |
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17/05/2023 |
14:30:42 |
12 |
206 |
XLON |
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17/05/2023 |
14:30:08 |
12 |
206.5 |
TRQX |
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17/05/2023 |
14:28:42 |
49 |
206 |
CHIX |
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17/05/2023 |
14:28:15 |
217 |
206 |
XLON |
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17/05/2023 |
14:28:15 |
37 |
206 |
XLON |
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17/05/2023 |
14:28:00 |
20 |
206 |
AQXE |
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17/05/2023 |
14:28:00 |
3 |
206 |
AQXE |
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17/05/2023 |
14:26:56 |
16 |
206.5 |
TRQX |
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14:26:19 |
37 |
206 |
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17/05/2023 |
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17/05/2023 |
14:26:19 |
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206 |
AQXE |
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215 |
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XLON |
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XLON |
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205.5 |
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205.5 |
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CHIX |
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206.5 |
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205.5 |
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17/05/2023 |
14:18:47 |
232 |
205.5 |
XLON |
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205.5 |
XLON |
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17/05/2023 |
14:18:47 |
106 |
205.5 |
XLON |
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17/05/2023 |
14:17:47 |
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AQXE |
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14:16:54 |
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206.5 |
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114 |
205.5 |
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154 |
205.5 |
XLON |
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17/05/2023 |
14:16:34 |
60 |
205.5 |
XLON |
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14:14:44 |
23 |
206 |
AQXE |
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173 |
205.5 |
XLON |
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284 |
206 |
XLON |
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75 |
206 |
BATE |
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48 |
206 |
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19 |
207 |
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17/05/2023 |
14:13:55 |
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207 |
CHIX |
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14:13:07 |
14 |
207 |
TRQX |
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14:12:28 |
23 |
207 |
AQXE |
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14:11:34 |
60 |
207 |
CHIX |
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17/05/2023 |
14:08:52 |
231 |
206.5 |
XLON |
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17/05/2023 |
14:08:40 |
60 |
207 |
CHIX |
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17/05/2023 |
14:08:22 |
23 |
207 |
AQXE |
00352829370TRLO1.1.1 |
17/05/2023 |
14:08:18 |
11 |
207 |
TRQX |
00352829318TRLO1.1.1 |
17/05/2023 |
14:06:08 |
13 |
207 |
TRQX |
00352828622TRLO1.1.1 |
17/05/2023 |
14:06:06 |
18 |
207 |
AQXE |
00352828608TRLO1.1.1 |
17/05/2023 |
14:04:16 |
325 |
207 |
XLON |
00352827905TRLO1.1.1 |
17/05/2023 |
14:03:01 |
28 |
207 |
AQXE |
00352827627TRLO1.1.1 |
17/05/2023 |
14:03:01 |
44 |
207 |
BATE |
00352827628TRLO1.1.1 |
17/05/2023 |
14:03:01 |
12 |
207.5 |
TRQX |
00352827625TRLO1.1.1 |
17/05/2023 |
14:03:01 |
12 |
207.5 |
TRQX |
00352827626TRLO1.1.1 |
17/05/2023 |
14:03:01 |
51 |
207.5 |
TRQX |
00352827624TRLO1.1.1 |
17/05/2023 |
14:03:01 |
57 |
207.5 |
CHIX |
00352827623TRLO1.1.1 |
17/05/2023 |
14:02:53 |
20 |
207.5 |
TRQX |
00352827608TRLO1.1.1 |
17/05/2023 |
14:02:53 |
16 |
207.5 |
TRQX |
00352827607TRLO1.1.1 |
17/05/2023 |
14:01:55 |
68 |
208 |
BATE |
00352827427TRLO1.1.1 |
17/05/2023 |
14:01:55 |
88 |
208 |
BATE |
00352827428TRLO1.1.1 |
17/05/2023 |
14:01:55 |
78 |
208 |
CHIX |
00352827425TRLO1.1.1 |
17/05/2023 |
14:01:55 |
102 |
208 |
CHIX |
00352827426TRLO1.1.1 |
17/05/2023 |
14:01:55 |
60 |
208 |
CHIX |
00352827424TRLO1.1.1 |
17/05/2023 |
14:01:55 |
48 |
208 |
CHIX |
00352827423TRLO1.1.1 |
17/05/2023 |
14:01:55 |
41 |
208 |
BATE |
00352827420TRLO1.1.1 |
17/05/2023 |
14:01:55 |
48 |
208 |
CHIX |
00352827422TRLO1.1.1 |
17/05/2023 |
14:01:55 |
68 |
208 |
CHIX |
00352827421TRLO1.1.1 |
17/05/2023 |
14:01:55 |
41 |
208 |
BATE |
00352827419TRLO1.1.1 |
17/05/2023 |
14:01:55 |
124 |
208 |
BATE |
00352827418TRLO1.1.1 |
17/05/2023 |
14:01:55 |
67 |
208.5 |
XLON |
00352827417TRLO1.1.1 |
17/05/2023 |
14:01:55 |
38 |
208.5 |
AQXE |
00352827415TRLO1.1.1 |
17/05/2023 |
14:01:55 |
220 |
208.5 |
XLON |
00352827416TRLO1.1.1 |
17/05/2023 |
13:57:29 |
243 |
208.5 |
XLON |
00352826469TRLO1.1.1 |
17/05/2023 |
13:57:29 |
282 |
209 |
XLON |
00352826468TRLO1.1.1 |
17/05/2023 |
13:57:29 |
78 |
209 |
XLON |
00352826467TRLO1.1.1 |
17/05/2023 |
13:55:19 |
243 |
209 |
XLON |
00352826014TRLO1.1.1 |
17/05/2023 |
13:52:44 |
28 |
208.5 |
AQXE |
00352825429TRLO1.1.1 |
17/05/2023 |
13:52:44 |
26 |
208.5 |
AQXE |
00352825428TRLO1.1.1 |
17/05/2023 |
13:52:44 |
44 |
208.5 |
AQXE |
00352825427TRLO1.1.1 |
17/05/2023 |
13:52:44 |
674 |
208.5 |
XLON |
00352825426TRLO1.1.1 |
17/05/2023 |
13:41:46 |
163 |
208.5 |
XLON |
00352822639TRLO1.1.1 |
17/05/2023 |
13:41:46 |
82 |
208.5 |
XLON |
00352822638TRLO1.1.1 |
17/05/2023 |
13:39:56 |
24 |
208.5 |
AQXE |
00352821973TRLO1.1.1 |
17/05/2023 |
13:39:52 |
134 |
208.5 |
XLON |
00352821953TRLO1.1.1 |
17/05/2023 |
13:39:52 |
67 |
208.5 |
XLON |
00352821952TRLO1.1.1 |
17/05/2023 |
13:39:50 |
33 |
208 |
XLON |
00352821938TRLO1.1.1 |
17/05/2023 |
13:37:32 |
31 |
208.5 |
AQXE |
00352821449TRLO1.1.1 |
17/05/2023 |
13:37:28 |
229 |
208 |
XLON |
00352821426TRLO1.1.1 |
17/05/2023 |
13:37:28 |
15 |
208 |
XLON |
00352821425TRLO1.1.1 |
17/05/2023 |
13:37:28 |
10 |
208 |
XLON |
00352821423TRLO1.1.1 |
17/05/2023 |
13:37:28 |
315 |
208 |
XLON |
00352821424TRLO1.1.1 |
17/05/2023 |
13:32:25 |
9 |
207.5 |
XLON |
00352819542TRLO1.1.1 |
17/05/2023 |
13:30:50 |
22 |
208 |
CHIX |
00352818898TRLO1.1.1 |
17/05/2023 |
13:30:17 |
41 |
206.5 |
XLON |
00352818749TRLO1.1.1 |
17/05/2023 |
13:30:17 |
10 |
206.5 |
XLON |
00352818748TRLO1.1.1 |
17/05/2023 |
13:30:16 |
50 |
206.5 |
BATE |
00352818743TRLO1.1.1 |
17/05/2023 |
13:29:33 |
22 |
206.5 |
AQXE |
00352818425TRLO1.1.1 |
17/05/2023 |
13:29:33 |
24 |
206.5 |
AQXE |
00352818424TRLO1.1.1 |
17/05/2023 |
13:29:01 |
14 |
207 |
TRQX |
00352818192TRLO1.1.1 |
17/05/2023 |
13:27:10 |
54 |
208 |
CHIX |
00352817796TRLO1.1.1 |
17/05/2023 |
13:27:10 |
215 |
208 |
XLON |
00352817793TRLO1.1.1 |
17/05/2023 |
13:27:10 |
309 |
208 |
XLON |
00352817794TRLO1.1.1 |
17/05/2023 |
13:27:10 |
13 |
208 |
TRQX |
00352817790TRLO1.1.1 |
17/05/2023 |
13:27:10 |
287 |
208 |
XLON |
00352817791TRLO1.1.1 |
17/05/2023 |
13:27:10 |
300 |
208 |
XLON |
00352817792TRLO1.1.1 |
17/05/2023 |
13:27:10 |
13 |
208 |
TRQX |
00352817788TRLO1.1.1 |
17/05/2023 |
13:27:10 |
13 |
208 |
TRQX |
00352817789TRLO1.1.1 |
17/05/2023 |
13:27:10 |
13 |
208 |
TRQX |
00352817787TRLO1.1.1 |
17/05/2023 |
13:27:10 |
13 |
208 |
TRQX |
00352817786TRLO1.1.1 |
17/05/2023 |
13:27:10 |
14 |
208 |
TRQX |
00352817785TRLO1.1.1 |
17/05/2023 |
13:27:07 |
77 |
208 |
XLON |
00352817772TRLO1.1.1 |
17/05/2023 |
13:27:07 |
26 |
208.5 |
AQXE |
00352817770TRLO1.1.1 |
17/05/2023 |
13:27:07 |
37 |
208.5 |
AQXE |
00352817771TRLO1.1.1 |
17/05/2023 |
13:27:07 |
36 |
208.5 |
AQXE |
00352817769TRLO1.1.1 |
17/05/2023 |
13:26:40 |
43 |
208.5 |
BATE |
00352817668TRLO1.1.1 |
17/05/2023 |
13:26:40 |
45 |
208.5 |
BATE |
00352817666TRLO1.1.1 |
17/05/2023 |
13:26:40 |
72 |
208.5 |
BATE |
00352817667TRLO1.1.1 |
17/05/2023 |
13:26:40 |
76 |
208.5 |
BATE |
00352817664TRLO1.1.1 |
17/05/2023 |
13:26:40 |
2 |
208.5 |
BATE |
00352817665TRLO1.1.1 |
17/05/2023 |
13:25:36 |
216 |
209.5 |
XLON |
00352817520TRLO1.1.1 |
17/05/2023 |
13:24:49 |
52 |
209 |
CHIX |
00352817335TRLO1.1.1 |
17/05/2023 |
13:24:20 |
216 |
209.5 |
XLON |
00352817218TRLO1.1.1 |
17/05/2023 |
13:20:03 |
42 |
209 |
CHIX |
00352816281TRLO1.1.1 |
17/05/2023 |
13:20:03 |
63 |
209 |
CHIX |
00352816279TRLO1.1.1 |
17/05/2023 |
13:20:03 |
7 |
209 |
CHIX |
00352816280TRLO1.1.1 |
17/05/2023 |
13:20:03 |
49 |
209 |
CHIX |
00352816278TRLO1.1.1 |
17/05/2023 |
13:05:07 |
100 |
208.5 |
XLON |
00352813237TRLO1.1.1 |
17/05/2023 |
13:05:07 |
166 |
208.5 |
XLON |
00352813235TRLO1.1.1 |
17/05/2023 |
13:05:07 |
160 |
208.5 |
XLON |
00352813236TRLO1.1.1 |
17/05/2023 |
13:05:07 |
24 |
208.5 |
AQXE |
00352813234TRLO1.1.1 |
17/05/2023 |
13:04:34 |
10 |
208.5 |
XLON |
00352813103TRLO1.1.1 |
17/05/2023 |
13:04:30 |
21 |
209 |
CHIX |
00352813086TRLO1.1.1 |
17/05/2023 |
13:04:30 |
34 |
209 |
CHIX |
00352813085TRLO1.1.1 |
17/05/2023 |
13:02:58 |
27 |
208.5 |
AQXE |
00352812845TRLO1.1.1 |
17/05/2023 |
13:02:31 |
221 |
208.5 |
XLON |
00352812787TRLO1.1.1 |
17/05/2023 |
13:02:01 |
52 |
209 |
CHIX |
00352812707TRLO1.1.1 |
17/05/2023 |
13:00:50 |
30 |
208.5 |
XLON |
00352812533TRLO1.1.1 |
17/05/2023 |
13:00:37 |
47 |
208.5 |
BATE |
00352812493TRLO1.1.1 |
17/05/2023 |
12:58:42 |
93 |
207.5 |
XLON |
00352812074TRLO1.1.1 |
17/05/2023 |
12:56:32 |
19 |
208 |
AQXE |
00352811735TRLO1.1.1 |
17/05/2023 |
12:55:27 |
32 |
208.5 |
BATE |
00352811600TRLO1.1.1 |
17/05/2023 |
12:55:27 |
14 |
208.5 |
BATE |
00352811599TRLO1.1.1 |
17/05/2023 |
12:54:37 |
18 |
208 |
TRQX |
00352811276TRLO1.1.1 |
17/05/2023 |
12:52:41 |
14 |
208 |
TRQX |
00352810946TRLO1.1.1 |
17/05/2023 |
12:52:41 |
16 |
208 |
TRQX |
00352810945TRLO1.1.1 |
17/05/2023 |
12:52:31 |
52 |
209 |
CHIX |
00352810899TRLO1.1.1 |
17/05/2023 |
12:49:43 |
12 |
209 |
CHIX |
00352810427TRLO1.1.1 |
17/05/2023 |
12:48:05 |
35 |
208.5 |
AQXE |
00352810101TRLO1.1.1 |
17/05/2023 |
12:48:05 |
24 |
208.5 |
AQXE |
00352810102TRLO1.1.1 |
17/05/2023 |
12:48:00 |
60 |
209 |
XLON |
00352810087TRLO1.1.1 |
17/05/2023 |
12:48:00 |
228 |
209 |
XLON |
00352810088TRLO1.1.1 |
17/05/2023 |
12:45:21 |
39 |
209 |
BATE |
00352809624TRLO1.1.1 |
17/05/2023 |
12:44:56 |
45 |
209.5 |
BATE |
00352809560TRLO1.1.1 |
17/05/2023 |
12:42:04 |
44 |
209.5 |
BATE |
00352809176TRLO1.1.1 |
17/05/2023 |
12:41:55 |
27 |
209 |
XLON |
00352809164TRLO1.1.1 |
17/05/2023 |
12:41:55 |
89 |
209 |
XLON |
00352809165TRLO1.1.1 |
17/05/2023 |
12:41:55 |
218 |
209 |
XLON |
00352809166TRLO1.1.1 |
17/05/2023 |
12:41:55 |
62 |
209 |
XLON |
00352809163TRLO1.1.1 |
17/05/2023 |
12:41:49 |
3 |
209 |
CHIX |
00352809160TRLO1.1.1 |
17/05/2023 |
12:41:49 |
42 |
209 |
CHIX |
00352809159TRLO1.1.1 |
17/05/2023 |
12:38:39 |
50 |
209 |
CHIX |
00352808553TRLO1.1.1 |
17/05/2023 |
12:32:54 |
114 |
208.5 |
XLON |
00352807682TRLO1.1.1 |
17/05/2023 |
12:32:54 |
320 |
208.5 |
XLON |
00352807681TRLO1.1.1 |
17/05/2023 |
12:32:54 |
41 |
208.5 |
CHIX |
00352807679TRLO1.1.1 |
17/05/2023 |
12:32:54 |
8 |
208.5 |
CHIX |
00352807680TRLO1.1.1 |
17/05/2023 |
12:25:45 |
26 |
208.5 |
AQXE |
00352806179TRLO1.1.1 |
17/05/2023 |
12:23:46 |
12 |
207.5 |
TRQX |
00352805962TRLO1.1.1 |
17/05/2023 |
12:23:28 |
42 |
208 |
BATE |
00352805912TRLO1.1.1 |
17/05/2023 |
12:23:05 |
203 |
208 |
XLON |
00352805838TRLO1.1.1 |
17/05/2023 |
12:23:05 |
203 |
208 |
XLON |
00352805837TRLO1.1.1 |
17/05/2023 |
12:17:48 |
59 |
209.5 |
CHIX |
00352804744TRLO1.1.1 |
17/05/2023 |
12:17:27 |
12 |
209.5 |
TRQX |
00352804712TRLO1.1.1 |
17/05/2023 |
12:16:18 |
25 |
209.5 |
AQXE |
00352804500TRLO1.1.1 |
17/05/2023 |
12:15:06 |
212 |
209.5 |
XLON |
00352804260TRLO1.1.1 |
17/05/2023 |
12:13:37 |
46 |
209.5 |
BATE |
00352803877TRLO1.1.1 |
17/05/2023 |
12:13:03 |
28 |
209.5 |
AQXE |
00352803775TRLO1.1.1 |
17/05/2023 |
12:13:02 |
16 |
209.5 |
XLON |
00352803764TRLO1.1.1 |
17/05/2023 |
12:13:02 |
215 |
209.5 |
XLON |
00352803765TRLO1.1.1 |
17/05/2023 |
12:13:02 |
189 |
209.5 |
XLON |
00352803762TRLO1.1.1 |
17/05/2023 |
12:13:02 |
240 |
209.5 |
XLON |
00352803763TRLO1.1.1 |
17/05/2023 |
12:13:02 |
62 |
209.5 |
CHIX |
00352803760TRLO1.1.1 |
17/05/2023 |
12:13:02 |
207 |
209.5 |
XLON |
00352803761TRLO1.1.1 |
17/05/2023 |
12:13:02 |
55 |
209.5 |
CHIX |
00352803759TRLO1.1.1 |
17/05/2023 |
12:13:02 |
46 |
209.5 |
CHIX |
00352803758TRLO1.1.1 |
17/05/2023 |
12:13:02 |
46 |
209.5 |
CHIX |
00352803757TRLO1.1.1 |
17/05/2023 |
12:10:09 |
11 |
210 |
TRQX |
00352803144TRLO1.1.1 |
17/05/2023 |
12:09:17 |
2 |
210 |
BATE |
00352802933TRLO1.1.1 |
17/05/2023 |
12:09:17 |
48 |
210 |
BATE |
00352802932TRLO1.1.1 |
17/05/2023 |
12:07:26 |
13 |
210 |
TRQX |
00352802429TRLO1.1.1 |
17/05/2023 |
12:06:44 |
308 |
210 |
XLON |
00352802282TRLO1.1.1 |
17/05/2023 |
12:00:59 |
1 |
209.5 |
CHIX |
00352800528TRLO1.1.1 |
17/05/2023 |
12:00:57 |
5 |
209.5 |
CHIX |
00352800512TRLO1.1.1 |
17/05/2023 |
12:00:57 |
7 |
209.5 |
CHIX |
00352800511TRLO1.1.1 |
17/05/2023 |
12:00:53 |
40 |
209.5 |
CHIX |
00352800499TRLO1.1.1 |
17/05/2023 |
12:00:53 |
24 |
209.5 |
AQXE |
00352800497TRLO1.1.1 |
17/05/2023 |
12:00:53 |
3 |
209.5 |
AQXE |
00352800496TRLO1.1.1 |
17/05/2023 |
12:00:53 |
9 |
209.5 |
CHIX |
00352800498TRLO1.1.1 |
17/05/2023 |
12:00:53 |
24 |
209.5 |
AQXE |
00352800494TRLO1.1.1 |
17/05/2023 |
12:00:53 |
24 |
209.5 |
AQXE |
00352800495TRLO1.1.1 |
17/05/2023 |
12:00:08 |
349 |
210 |
XLON |
00352800256TRLO1.1.1 |
17/05/2023 |
11:59:30 |
223 |
210 |
XLON |
00352799413TRLO1.1.1 |
17/05/2023 |
11:58:05 |
10 |
210 |
TRQX |
00352799124TRLO1.1.1 |
17/05/2023 |
11:57:45 |
46 |
210 |
BATE |
00352799043TRLO1.1.1 |
17/05/2023 |
11:50:08 |
14 |
210 |
TRQX |
00352797190TRLO1.1.1 |
17/05/2023 |
11:45:01 |
44 |
210 |
BATE |
00352795684TRLO1.1.1 |
17/05/2023 |
11:35:30 |
54 |
210 |
BATE |
00352792880TRLO1.1.1 |
17/05/2023 |
11:35:21 |
12 |
210 |
TRQX |
00352792736TRLO1.1.1 |
17/05/2023 |
11:29:54 |
25 |
209.5 |
AQXE |
00352790918TRLO1.1.1 |
17/05/2023 |
11:26:04 |
11 |
210 |
TRQX |
00352790079TRLO1.1.1 |
17/05/2023 |
11:23:35 |
70 |
209 |
XLON |
00352789426TRLO1.1.1 |
17/05/2023 |
11:21:09 |
22 |
209.5 |
AQXE |
00352788721TRLO1.1.1 |
17/05/2023 |
11:21:08 |
50 |
210 |
BATE |
00352788711TRLO1.1.1 |
17/05/2023 |
11:21:06 |
50 |
209 |
CHIX |
00352788690TRLO1.1.1 |
17/05/2023 |
11:19:11 |
23 |
212 |
AQXE |
00352788108TRLO1.1.1 |
17/05/2023 |
11:19:11 |
29 |
212 |
AQXE |
00352788107TRLO1.1.1 |
17/05/2023 |
11:19:11 |
21 |
212 |
AQXE |
00352788106TRLO1.1.1 |
17/05/2023 |
11:19:11 |
238 |
212.5 |
XLON |
00352788104TRLO1.1.1 |
17/05/2023 |
11:19:11 |
225 |
212.5 |
XLON |
00352788102TRLO1.1.1 |
17/05/2023 |
11:19:11 |
21 |
212 |
AQXE |
00352788094TRLO1.1.1 |
17/05/2023 |
11:19:11 |
245 |
212.5 |
XLON |
00352788096TRLO1.1.1 |
17/05/2023 |
11:19:11 |
480 |
212 |
AQXE |
00352788092TRLO1.1.1 |
17/05/2023 |
11:19:11 |
24 |
212 |
AQXE |
00352788093TRLO1.1.1 |
17/05/2023 |
11:19:11 |
24 |
212 |
AQXE |
00352788091TRLO1.1.1 |
17/05/2023 |
11:19:11 |
1311 |
212.5 |
XLON |
00352788089TRLO1.1.1 |
17/05/2023 |
11:19:11 |
13 |
212.5 |
TRQX |
00352788067TRLO1.1.1 |
17/05/2023 |
11:19:11 |
12 |
212.5 |
TRQX |
00352788065TRLO1.1.1 |
17/05/2023 |
11:19:11 |
12 |
212.5 |
TRQX |
00352788066TRLO1.1.1 |
17/05/2023 |
11:19:11 |
84 |
212.5 |
TRQX |
00352788064TRLO1.1.1 |
17/05/2023 |
11:19:11 |
46 |
212.5 |
BATE |
00352788063TRLO1.1.1 |
17/05/2023 |
11:19:11 |
45 |
212.5 |
BATE |
00352788062TRLO1.1.1 |
17/05/2023 |
11:19:11 |
46 |
212.5 |
CHIX |
00352788060TRLO1.1.1 |
17/05/2023 |
11:19:11 |
244 |
212.5 |
CHIX |
00352788061TRLO1.1.1 |
17/05/2023 |
11:19:11 |
60 |
212.5 |
CHIX |
00352788059TRLO1.1.1 |
17/05/2023 |
11:19:11 |
35 |
212.5 |
CHIX |
00352788058TRLO1.1.1 |
17/05/2023 |
11:19:11 |
1035 |
212.5 |
BATE |
00352788057TRLO1.1.1 |
17/05/2023 |
11:04:44 |
26 |
212.5 |
CHIX |
00352784336TRLO1.1.1 |
17/05/2023 |
10:19:52 |
236 |
212 |
XLON |
00352769967TRLO1.1.1 |
17/05/2023 |
10:17:40 |
1115 |
211.5 |
XLON |
00352769210TRLO1.1.1 |
17/05/2023 |
09:57:45 |
56 |
210.5 |
CHIX |
00352763739TRLO1.1.1 |
17/05/2023 |
09:56:13 |
172 |
210.5 |
XLON |
00352763213TRLO1.1.1 |
17/05/2023 |
09:56:13 |
74 |
210.5 |
XLON |
00352763212TRLO1.1.1 |
17/05/2023 |
09:55:26 |
40 |
209.5 |
CHIX |
00352763000TRLO1.1.1 |
17/05/2023 |
09:55:24 |
12 |
210.5 |
TRQX |
00352762994TRLO1.1.1 |
17/05/2023 |
09:45:16 |
10 |
210.5 |
TRQX |
00352760677TRLO1.1.1 |
17/05/2023 |
09:42:32 |
20 |
209.5 |
CHIX |
00352760107TRLO1.1.1 |
17/05/2023 |
09:42:32 |
32 |
209 |
CHIX |
00352760106TRLO1.1.1 |
17/05/2023 |
09:41:56 |
241 |
209.5 |
XLON |
00352759968TRLO1.1.1 |
17/05/2023 |
09:39:56 |
205 |
210.5 |
XLON |
00352759511TRLO1.1.1 |
17/05/2023 |
09:39:56 |
47 |
210.5 |
XLON |
00352759510TRLO1.1.1 |
17/05/2023 |
09:39:56 |
13 |
211 |
TRQX |
00352759509TRLO1.1.1 |
17/05/2023 |
09:35:38 |
50 |
211 |
XLON |
00352758297TRLO1.1.1 |
17/05/2023 |
09:35:38 |
12 |
211 |
TRQX |
00352758298TRLO1.1.1 |
17/05/2023 |
09:35:38 |
788 |
211 |
XLON |
00352758295TRLO1.1.1 |
17/05/2023 |
09:35:38 |
907 |
211 |
XLON |
00352758296TRLO1.1.1 |
17/05/2023 |
09:35:38 |
93 |
211 |
XLON |
00352758294TRLO1.1.1 |
17/05/2023 |
09:35:38 |
13 |
211 |
TRQX |
00352758293TRLO1.1.1 |
17/05/2023 |
09:35:38 |
991 |
211 |
XLON |
00352758292TRLO1.1.1 |
17/05/2023 |
09:35:38 |
286 |
211 |
XLON |
00352758291TRLO1.1.1 |
17/05/2023 |
09:35:16 |
57 |
211.5 |
CHIX |
00352758190TRLO1.1.1 |
17/05/2023 |
09:33:15 |
139 |
211.5 |
CHIX |
00352757567TRLO1.1.1 |
17/05/2023 |
09:33:15 |
103 |
211.5 |
CHIX |
00352757566TRLO1.1.1 |
17/05/2023 |
09:33:15 |
20 |
211.5 |
CHIX |
00352757565TRLO1.1.1 |
17/05/2023 |
09:33:03 |
37 |
211.5 |
CHIX |
00352757509TRLO1.1.1 |
17/05/2023 |
09:32:26 |
49 |
211.5 |
CHIX |
00352757245TRLO1.1.1 |
17/05/2023 |
09:32:05 |
70 |
211.5 |
TRQX |
00352757106TRLO1.1.1 |
17/05/2023 |
09:32:05 |
75 |
211.5 |
TRQX |
00352757105TRLO1.1.1 |
17/05/2023 |
09:32:04 |
11 |
211.5 |
TRQX |
00352757100TRLO1.1.1 |
17/05/2023 |
09:32:04 |
242 |
211 |
XLON |
00352757097TRLO1.1.1 |
17/05/2023 |
09:32:04 |
837 |
211 |
XLON |
00352757098TRLO1.1.1 |
17/05/2023 |
09:02:01 |
46 |
210 |
CHIX |
00352747911TRLO1.1.1 |
17/05/2023 |
09:02:01 |
151 |
210 |
CHIX |
00352747910TRLO1.1.1 |
17/05/2023 |
09:02:01 |
29 |
210 |
CHIX |
00352747909TRLO1.1.1 |
17/05/2023 |
08:59:29 |
41 |
209.5 |
CHIX |
00352747068TRLO1.1.1 |
17/05/2023 |
08:59:29 |
69 |
209.5 |
CHIX |
00352747067TRLO1.1.1 |