Transaction in Own Shares
5 June 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: |
2 June 2023 |
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Number of ordinary shares purchased: |
47,401 |
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|
|
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Highest price paid per share: |
229.00p |
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|
|
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Lowest price paid per share: |
219.00p |
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|
|
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Volume weighted average price paid per share: |
224.26p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,946,737 ordinary shares in treasury and has 277,521,422 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,521,422 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 |
|
02/06/2023 |
16:29:54 |
34 |
229 |
AQXE |
00355163664TRLO1.1.1 |
|
02/06/2023 |
16:28:43 |
5 |
228.5 |
AQXE |
00355162835TRLO1.1.1 |
|
02/06/2023 |
16:28:43 |
78 |
228.5 |
AQXE |
00355162834TRLO1.1.1 |
|
02/06/2023 |
16:28:43 |
30 |
228.5 |
AQXE |
00355162833TRLO1.1.1 |
|
02/06/2023 |
16:28:43 |
1114 |
228.5 |
XLON |
00355162832TRLO1.1.1 |
|
02/06/2023 |
16:26:18 |
37 |
228.5 |
XLON |
00355161684TRLO1.1.1 |
|
02/06/2023 |
16:25:50 |
46 |
228.5 |
XLON |
00355161508TRLO1.1.1 |
|
02/06/2023 |
16:25:28 |
46 |
228.5 |
XLON |
00355161259TRLO1.1.1 |
|
02/06/2023 |
16:25:10 |
87 |
228.5 |
BATE |
00355161140TRLO1.1.1 |
|
02/06/2023 |
16:25:09 |
58 |
228.5 |
CHIX |
00355161138TRLO1.1.1 |
|
02/06/2023 |
16:25:05 |
4 |
228.5 |
XLON |
00355161086TRLO1.1.1 |
|
02/06/2023 |
16:25:02 |
392 |
228.5 |
XLON |
00355161027TRLO1.1.1 |
|
02/06/2023 |
16:25:00 |
35 |
228.5 |
AQXE |
00355161001TRLO1.1.1 |
|
02/06/2023 |
16:17:44 |
181 |
228 |
XLON |
00355156918TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
54 |
228 |
CHIX |
00355156870TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
72 |
228 |
BATE |
00355156869TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
85 |
228 |
BATE |
00355156868TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
7 |
228 |
AQXE |
00355156866TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
33 |
228 |
AQXE |
00355156867TRLO1.1.1 |
|
02/06/2023 |
16:17:31 |
28 |
228 |
AQXE |
00355156865TRLO1.1.1 |
|
02/06/2023 |
16:15:55 |
56 |
228.5 |
CHIX |
00355156232TRLO1.1.1 |
|
02/06/2023 |
16:15:53 |
247 |
228 |
XLON |
00355156216TRLO1.1.1 |
|
02/06/2023 |
16:15:53 |
238 |
228 |
XLON |
00355156215TRLO1.1.1 |
|
02/06/2023 |
16:13:52 |
48 |
228.5 |
CHIX |
00355155244TRLO1.1.1 |
|
02/06/2023 |
16:12:41 |
69 |
228 |
BATE |
00355154534TRLO1.1.1 |
|
02/06/2023 |
16:12:41 |
17 |
228 |
AQXE |
00355154533TRLO1.1.1 |
|
02/06/2023 |
16:11:03 |
32 |
228.5 |
CHIX |
00355153744TRLO1.1.1 |
|
02/06/2023 |
16:10:32 |
332 |
228.5 |
XLON |
00355153444TRLO1.1.1 |
|
02/06/2023 |
16:10:32 |
932 |
228.5 |
XLON |
00355153443TRLO1.1.1 |
|
02/06/2023 |
16:08:54 |
74 |
228 |
CHIX |
00355152849TRLO1.1.1 |
|
02/06/2023 |
16:08:54 |
68 |
228 |
BATE |
00355152846TRLO1.1.1 |
|
02/06/2023 |
16:08:54 |
84 |
228 |
BATE |
00355152847TRLO1.1.1 |
|
02/06/2023 |
16:08:54 |
52 |
228 |
CHIX |
00355152848TRLO1.1.1 |
|
02/06/2023 |
16:08:54 |
24 |
228 |
AQXE |
00355152845TRLO1.1.1 |
|
02/06/2023 |
16:02:31 |
69 |
228 |
BATE |
00355149187TRLO1.1.1 |
|
02/06/2023 |
16:02:27 |
20 |
228 |
AQXE |
00355149158TRLO1.1.1 |
|
02/06/2023 |
16:00:43 |
20 |
228 |
AQXE |
00355148220TRLO1.1.1 |
|
02/06/2023 |
16:00:33 |
17 |
228 |
AQXE |
00355148087TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
26 |
228 |
AQXE |
00355146283TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
67 |
227.5 |
CHIX |
00355146282TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
209 |
227.5 |
CHIX |
00355146280TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
196 |
227.5 |
XLON |
00355146281TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
47 |
227.5 |
CHIX |
00355146279TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
50 |
227.5 |
CHIX |
00355146278TRLO1.1.1 |
|
02/06/2023 |
16:00:20 |
24 |
227.5 |
AQXE |
00355146277TRLO1.1.1 |
|
02/06/2023 |
16:00:19 |
234 |
228 |
BATE |
00355146264TRLO1.1.1 |
|
02/06/2023 |
16:00:10 |
10 |
228 |
BATE |
00355146050TRLO1.1.1 |
|
02/06/2023 |
16:00:10 |
833 |
228 |
XLON |
00355146051TRLO1.1.1 |
|
02/06/2023 |
16:00:10 |
372 |
228 |
XLON |
00355146048TRLO1.1.1 |
|
02/06/2023 |
16:00:10 |
865 |
228 |
XLON |
00355146049TRLO1.1.1 |
|
02/06/2023 |
16:00:08 |
37 |
228 |
BATE |
00355146035TRLO1.1.1 |
|
02/06/2023 |
15:42:48 |
195 |
226 |
XLON |
00355136997TRLO1.1.1 |
|
02/06/2023 |
15:42:48 |
25 |
226 |
XLON |
00355136996TRLO1.1.1 |
|
02/06/2023 |
15:40:59 |
68 |
226 |
BATE |
00355136233TRLO1.1.1 |
|
02/06/2023 |
15:40:44 |
302 |
226 |
XLON |
00355136149TRLO1.1.1 |
|
02/06/2023 |
15:37:09 |
65 |
225.5 |
BATE |
00355134615TRLO1.1.1 |
|
02/06/2023 |
15:36:05 |
12 |
225.5 |
TRQX |
00355134089TRLO1.1.1 |
|
02/06/2023 |
15:35:47 |
180 |
225.5 |
XLON |
00355133981TRLO1.1.1 |
|
02/06/2023 |
15:35:47 |
51 |
225.5 |
CHIX |
00355133979TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
594 |
226 |
XLON |
00355133205TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
200 |
226 |
XLON |
00355133206TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
13 |
226 |
TRQX |
00355133204TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
95 |
226 |
TRQX |
00355133203TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
72 |
226 |
BATE |
00355133202TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
45 |
226 |
BATE |
00355133201TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
41 |
226 |
BATE |
00355133200TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
65 |
226 |
BATE |
00355133199TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
21 |
226 |
AQXE |
00355133198TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
50 |
226.5 |
CHIX |
00355133197TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
28 |
226.5 |
AQXE |
00355133195TRLO1.1.1 |
|
02/06/2023 |
15:33:39 |
20 |
226.5 |
AQXE |
00355133196TRLO1.1.1 |
|
02/06/2023 |
15:33:03 |
200 |
227 |
XLON |
00355132983TRLO1.1.1 |
|
02/06/2023 |
15:32:45 |
40 |
227 |
XLON |
00355132895TRLO1.1.1 |
|
02/06/2023 |
15:32:45 |
155 |
227 |
XLON |
00355132894TRLO1.1.1 |
|
02/06/2023 |
15:32:45 |
5 |
227 |
XLON |
00355132893TRLO1.1.1 |
|
02/06/2023 |
15:31:27 |
50 |
226.5 |
CHIX |
00355132171TRLO1.1.1 |
|
02/06/2023 |
15:31:27 |
50 |
226.5 |
CHIX |
00355132170TRLO1.1.1 |
|
02/06/2023 |
15:27:03 |
19 |
226.5 |
AQXE |
00355130201TRLO1.1.1 |
|
02/06/2023 |
15:22:28 |
208 |
226.5 |
XLON |
00355128230TRLO1.1.1 |
|
02/06/2023 |
15:22:04 |
66 |
226.5 |
BATE |
00355128094TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
1336 |
226.5 |
XLON |
00355127106TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
186 |
226.5 |
XLON |
00355127105TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
23 |
226.5 |
AQXE |
00355127104TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
44 |
226.5 |
CHIX |
00355127102TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
232 |
226.5 |
BATE |
00355127103TRLO1.1.1 |
|
02/06/2023 |
15:20:02 |
160 |
226.5 |
CHIX |
00355127101TRLO1.1.1 |
|
02/06/2023 |
15:19:55 |
338 |
226.5 |
AQXE |
00355127071TRLO1.1.1 |
|
02/06/2023 |
15:19:07 |
10 |
226 |
XLON |
00355126631TRLO1.1.1 |
|
02/06/2023 |
15:09:05 |
115 |
226 |
XLON |
00355122108TRLO1.1.1 |
|
02/06/2023 |
15:06:56 |
204 |
226 |
XLON |
00355121148TRLO1.1.1 |
|
02/06/2023 |
15:03:53 |
46 |
225.5 |
CHIX |
00355119763TRLO1.1.1 |
|
02/06/2023 |
15:01:17 |
216 |
224.5 |
XLON |
00355118550TRLO1.1.1 |
|
02/06/2023 |
15:01:14 |
7 |
225 |
BATE |
00355118522TRLO1.1.1 |
|
02/06/2023 |
15:01:10 |
41 |
225 |
BATE |
00355118481TRLO1.1.1 |
|
02/06/2023 |
14:59:08 |
12 |
225 |
TRQX |
00355117632TRLO1.1.1 |
|
02/06/2023 |
14:59:08 |
243 |
225 |
XLON |
00355117631TRLO1.1.1 |
|
02/06/2023 |
14:58:52 |
40 |
225 |
CHIX |
00355117521TRLO1.1.1 |
|
02/06/2023 |
14:58:52 |
105 |
225 |
BATE |
00355117520TRLO1.1.1 |
|
02/06/2023 |
14:56:24 |
13 |
225 |
TRQX |
00355116574TRLO1.1.1 |
|
02/06/2023 |
14:56:24 |
44 |
225 |
CHIX |
00355116573TRLO1.1.1 |
|
02/06/2023 |
14:56:24 |
43 |
225 |
CHIX |
00355116572TRLO1.1.1 |
|
02/06/2023 |
14:56:24 |
254 |
225 |
XLON |
00355116571TRLO1.1.1 |
|
02/06/2023 |
14:53:41 |
241 |
225 |
XLON |
00355113316TRLO1.1.1 |
|
02/06/2023 |
14:53:41 |
68 |
225 |
BATE |
00355113315TRLO1.1.1 |
|
02/06/2023 |
14:53:05 |
11 |
225 |
TRQX |
00355112401TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
76 |
225 |
XLON |
00355111457TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
95 |
225 |
XLON |
00355111456TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
268 |
225 |
XLON |
00355111455TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
180 |
225 |
XLON |
00355111453TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
182 |
225 |
XLON |
00355111454TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
264 |
225 |
XLON |
00355111452TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
42 |
225 |
XLON |
00355111450TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
69 |
225 |
BATE |
00355111451TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
393 |
225 |
XLON |
00355111449TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
11 |
225 |
TRQX |
00355111448TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
35 |
225 |
TRQX |
00355111447TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
13 |
225 |
TRQX |
00355111445TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
12 |
225 |
TRQX |
00355111444TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
12 |
225 |
TRQX |
00355111443TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
78 |
225 |
BATE |
00355111441TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
12 |
225 |
TRQX |
00355111442TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
293 |
225 |
BATE |
00355111440TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
48 |
225 |
CHIX |
00355111438TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
64 |
225 |
BATE |
00355111439TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
43 |
225 |
CHIX |
00355111437TRLO1.1.1 |
|
02/06/2023 |
14:51:19 |
43 |
225 |
CHIX |
00355111436TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
193 |
224.5 |
XLON |
00355105414TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
291 |
224.5 |
XLON |
00355105413TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
281 |
224.5 |
XLON |
00355105412TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
45 |
224.5 |
CHIX |
00355105411TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
44 |
224.5 |
CHIX |
00355105410TRLO1.1.1 |
|
02/06/2023 |
14:36:17 |
50 |
224.5 |
CHIX |
00355105409TRLO1.1.1 |
|
02/06/2023 |
14:30:19 |
21 |
224.5 |
XLON |
00355102291TRLO1.1.1 |
|
02/06/2023 |
14:30:19 |
177 |
224.5 |
CHIX |
00355102289TRLO1.1.1 |
|
02/06/2023 |
14:30:07 |
276 |
224.5 |
XLON |
00355102099TRLO1.1.1 |
|
02/06/2023 |
14:30:07 |
194 |
224.5 |
XLON |
00355102098TRLO1.1.1 |
|
02/06/2023 |
14:30:07 |
306 |
224.5 |
XLON |
00355102097TRLO1.1.1 |
|
02/06/2023 |
14:30:07 |
34 |
224.5 |
XLON |
00355102096TRLO1.1.1 |
|
02/06/2023 |
14:30:07 |
184 |
224.5 |
XLON |
00355102095TRLO1.1.1 |
|
02/06/2023 |
14:30:06 |
53 |
224.5 |
CHIX |
00355102039TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
110 |
224 |
XLON |
00355098346TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
61 |
224 |
BATE |
00355098345TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
94 |
224 |
BATE |
00355098344TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
181 |
224 |
XLON |
00355098342TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
131 |
224 |
XLON |
00355098343TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
13 |
224 |
TRQX |
00355098340TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
225 |
224 |
XLON |
00355098341TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
11 |
224 |
TRQX |
00355098338TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
13 |
224 |
TRQX |
00355098339TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
24 |
224 |
AQXE |
00355098336TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
24 |
224 |
AQXE |
00355098337TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
24 |
224 |
AQXE |
00355098335TRLO1.1.1 |
|
02/06/2023 |
14:18:27 |
181 |
224 |
XLON |
00355098334TRLO1.1.1 |
|
02/06/2023 |
14:08:32 |
137 |
224 |
XLON |
00355095404TRLO1.1.1 |
|
02/06/2023 |
14:06:37 |
122 |
224 |
BATE |
00355094758TRLO1.1.1 |
|
02/06/2023 |
14:06:32 |
120 |
223.5 |
CHIX |
00355094734TRLO1.1.1 |
|
02/06/2023 |
14:06:32 |
984 |
223.5 |
XLON |
00355094735TRLO1.1.1 |
|
02/06/2023 |
14:06:19 |
21 |
223.5 |
CHIX |
00355094675TRLO1.1.1 |
|
02/06/2023 |
14:03:15 |
12 |
223.5 |
TRQX |
00355093986TRLO1.1.1 |
|
02/06/2023 |
14:03:05 |
20 |
223.5 |
AQXE |
00355093964TRLO1.1.1 |
|
02/06/2023 |
13:58:53 |
20 |
223.5 |
AQXE |
00355093040TRLO1.1.1 |
|
02/06/2023 |
13:58:34 |
11 |
223.5 |
TRQX |
00355092999TRLO1.1.1 |
|
02/06/2023 |
13:56:33 |
10 |
223.5 |
TRQX |
00355092368TRLO1.1.1 |
|
02/06/2023 |
13:55:49 |
22 |
223.5 |
AQXE |
00355092210TRLO1.1.1 |
|
02/06/2023 |
13:53:51 |
10 |
223.5 |
TRQX |
00355091667TRLO1.1.1 |
|
02/06/2023 |
13:52:25 |
53 |
223 |
BATE |
00355091369TRLO1.1.1 |
|
02/06/2023 |
13:52:25 |
172 |
223 |
XLON |
00355091368TRLO1.1.1 |
|
02/06/2023 |
13:52:25 |
25 |
223.5 |
AQXE |
00355091367TRLO1.1.1 |
|
02/06/2023 |
13:51:43 |
12 |
223.5 |
TRQX |
00355091170TRLO1.1.1 |
|
02/06/2023 |
13:50:57 |
182 |
223.5 |
XLON |
00355090971TRLO1.1.1 |
|
02/06/2023 |
13:50:57 |
192 |
223.5 |
XLON |
00355090970TRLO1.1.1 |
|
02/06/2023 |
13:50:57 |
297 |
223.5 |
XLON |
00355090969TRLO1.1.1 |
|
02/06/2023 |
13:50:57 |
85 |
223.5 |
BATE |
00355090968TRLO1.1.1 |
|
02/06/2023 |
13:45:08 |
32 |
223.5 |
CHIX |
00355088706TRLO1.1.1 |
|
02/06/2023 |
13:45:07 |
21 |
223.5 |
CHIX |
00355088705TRLO1.1.1 |
|
02/06/2023 |
13:44:03 |
33 |
223.5 |
AQXE |
00355088533TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
22 |
223.5 |
TRQX |
00355088447TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
11 |
223.5 |
TRQX |
00355088448TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
42 |
223.5 |
CHIX |
00355088445TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
60 |
223.5 |
BATE |
00355088446TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
73 |
223.5 |
CHIX |
00355088444TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
8287 |
224 |
XLON |
00355088442TRLO1.1.1 |
|
02/06/2023 |
13:43:22 |
3517 |
224 |
XLON |
00355088443TRLO1.1.1 |
|
02/06/2023 |
13:43:15 |
735 |
224 |
BATE |
00355088408TRLO1.1.1 |
|
02/06/2023 |
13:36:17 |
21 |
223.5 |
AQXE |
00355086457TRLO1.1.1 |
|
02/06/2023 |
13:33:06 |
20 |
223.5 |
AQXE |
00355085481TRLO1.1.1 |
|
02/06/2023 |
13:29:21 |
13 |
223 |
TRQX |
00355084081TRLO1.1.1 |
|
02/06/2023 |
13:29:21 |
13 |
223 |
TRQX |
00355084080TRLO1.1.1 |
|
02/06/2023 |
13:29:21 |
48 |
223 |
CHIX |
00355084079TRLO1.1.1 |
|
02/06/2023 |
13:28:57 |
25 |
223.5 |
AQXE |
00355084021TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
102 |
222.5 |
TRQX |
00355083013TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
13 |
222.5 |
TRQX |
00355083014TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
34 |
222.5 |
TRQX |
00355083011TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
13 |
222.5 |
TRQX |
00355083012TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
23 |
222.5 |
CHIX |
00355083010TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
30 |
222.5 |
AQXE |
00355083009TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
24 |
222.5 |
AQXE |
00355083008TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
310 |
222.5 |
AQXE |
00355083007TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
42 |
222.5 |
CHIX |
00355083005TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
20 |
222.5 |
CHIX |
00355083006TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
46 |
222.5 |
CHIX |
00355083004TRLO1.1.1 |
|
02/06/2023 |
13:22:37 |
198 |
222.5 |
CHIX |
00355083003TRLO1.1.1 |
|
02/06/2023 |
13:12:04 |
33 |
222.5 |
CHIX |
00355081408TRLO1.1.1 |
|
02/06/2023 |
13:09:04 |
49 |
222.5 |
CHIX |
00355080761TRLO1.1.1 |
|
02/06/2023 |
12:53:53 |
11 |
222 |
XLON |
00355077783TRLO1.1.1 |
|
02/06/2023 |
12:53:53 |
18 |
222 |
XLON |
00355077784TRLO1.1.1 |
|
02/06/2023 |
12:53:53 |
18 |
222 |
AQXE |
00355077782TRLO1.1.1 |
|
02/06/2023 |
12:53:51 |
48 |
222 |
CHIX |
00355077779TRLO1.1.1 |
|
02/06/2023 |
12:36:10 |
216 |
221.5 |
XLON |
00355075037TRLO1.1.1 |
|
02/06/2023 |
12:36:10 |
1 |
221.5 |
XLON |
00355075036TRLO1.1.1 |
|
02/06/2023 |
12:36:10 |
48 |
221.5 |
XLON |
00355075035TRLO1.1.1 |
|
02/06/2023 |
12:36:07 |
49 |
221.5 |
CHIX |
00355075032TRLO1.1.1 |
|
02/06/2023 |
12:34:27 |
197 |
221 |
XLON |
00355074741TRLO1.1.1 |
|
02/06/2023 |
12:31:50 |
50 |
221.5 |
CHIX |
00355074256TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
17 |
220.5 |
CHIX |
00355073265TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
48 |
220.5 |
BATE |
00355073266TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
60 |
220.5 |
BATE |
00355073264TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
42 |
220.5 |
BATE |
00355073263TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
31 |
220.5 |
CHIX |
00355073262TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
51 |
220.5 |
BATE |
00355073261TRLO1.1.1 |
|
02/06/2023 |
12:25:44 |
57 |
220.5 |
BATE |
00355073260TRLO1.1.1 |
|
02/06/2023 |
12:24:11 |
239 |
221 |
XLON |
00355072976TRLO1.1.1 |
|
02/06/2023 |
12:18:54 |
145 |
221 |
XLON |
00355072034TRLO1.1.1 |
|
02/06/2023 |
12:15:40 |
196 |
221 |
XLON |
00355071382TRLO1.1.1 |
|
02/06/2023 |
12:12:55 |
44 |
221 |
XLON |
00355070901TRLO1.1.1 |
|
02/06/2023 |
12:12:55 |
148 |
221 |
XLON |
00355070902TRLO1.1.1 |
|
02/06/2023 |
12:06:40 |
295 |
221 |
XLON |
00355069871TRLO1.1.1 |
|
02/06/2023 |
11:59:38 |
148 |
221 |
XLON |
00355068371TRLO1.1.1 |
|
02/06/2023 |
11:59:38 |
81 |
221 |
XLON |
00355068372TRLO1.1.1 |
|
02/06/2023 |
11:53:49 |
160 |
221 |
XLON |
00355067110TRLO1.1.1 |
|
02/06/2023 |
11:49:50 |
147 |
221 |
XLON |
00355066472TRLO1.1.1 |
|
02/06/2023 |
11:45:58 |
138 |
221 |
XLON |
00355065986TRLO1.1.1 |
|
02/06/2023 |
11:45:58 |
23 |
221 |
XLON |
00355065985TRLO1.1.1 |
|
02/06/2023 |
11:41:48 |
56 |
220.5 |
CHIX |
00355065127TRLO1.1.1 |
|
02/06/2023 |
11:41:48 |
247 |
221 |
XLON |
00355065126TRLO1.1.1 |
|
02/06/2023 |
11:37:51 |
12 |
220.5 |
TRQX |
00355064132TRLO1.1.1 |
|
02/06/2023 |
11:37:51 |
12 |
220.5 |
TRQX |
00355064131TRLO1.1.1 |
|
02/06/2023 |
11:37:51 |
63 |
220.5 |
AQXE |
00355064130TRLO1.1.1 |
|
02/06/2023 |
11:37:50 |
19 |
220.5 |
CHIX |
00355064128TRLO1.1.1 |
|
02/06/2023 |
11:37:50 |
355 |
221 |
XLON |
00355064127TRLO1.1.1 |
|
02/06/2023 |
11:37:48 |
60 |
220.5 |
BATE |
00355064123TRLO1.1.1 |
|
02/06/2023 |
11:37:48 |
32 |
220.5 |
CHIX |
00355064122TRLO1.1.1 |
|
02/06/2023 |
11:37:48 |
37 |
220.5 |
CHIX |
00355064121TRLO1.1.1 |
|
02/06/2023 |
11:37:48 |
63 |
220.5 |
BATE |
00355064120TRLO1.1.1 |
|
02/06/2023 |
11:37:48 |
63 |
220.5 |
BATE |
00355064119TRLO1.1.1 |
|
02/06/2023 |
11:11:48 |
12 |
220.5 |
TRQX |
00355059430TRLO1.1.1 |
|
02/06/2023 |
11:11:48 |
12 |
220.5 |
TRQX |
00355059429TRLO1.1.1 |
|
02/06/2023 |
11:11:48 |
17 |
220.5 |
TRQX |
00355059428TRLO1.1.1 |
|
02/06/2023 |
11:11:48 |
63 |
220.5 |
BATE |
00355059427TRLO1.1.1 |
|
02/06/2023 |
11:11:48 |
70 |
220.5 |
BATE |
00355059426TRLO1.1.1 |
|
02/06/2023 |
11:09:26 |
53 |
221 |
CHIX |
00355058948TRLO1.1.1 |
|
02/06/2023 |
11:00:52 |
46 |
221 |
CHIX |
00355057033TRLO1.1.1 |
|
02/06/2023 |
10:44:36 |
37 |
221 |
CHIX |
00355053550TRLO1.1.1 |
|
02/06/2023 |
10:40:15 |
48 |
221 |
CHIX |
00355053023TRLO1.1.1 |
|
02/06/2023 |
10:38:32 |
11 |
220.5 |
TRQX |
00355052861TRLO1.1.1 |
|
02/06/2023 |
10:38:32 |
56 |
220.5 |
BATE |
00355052860TRLO1.1.1 |
|
02/06/2023 |
10:33:59 |
23 |
221 |
AQXE |
00355051665TRLO1.1.1 |
|
02/06/2023 |
10:30:11 |
10 |
220.5 |
TRQX |
00355050422TRLO1.1.1 |
|
02/06/2023 |
10:28:54 |
5 |
221 |
CHIX |
00355050019TRLO1.1.1 |
|
02/06/2023 |
10:28:54 |
41 |
221 |
CHIX |
00355050018TRLO1.1.1 |
|
02/06/2023 |
10:28:23 |
93 |
221 |
BATE |
00355049819TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
10 |
220.5 |
TRQX |
00355049049TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
16 |
220.5 |
TRQX |
00355049050TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
13 |
220.5 |
TRQX |
00355049048TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
19 |
220.5 |
TRQX |
00355049047TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
12 |
220.5 |
TRQX |
00355049045TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
14 |
220.5 |
TRQX |
00355049046TRLO1.1.1 |
|
02/06/2023 |
10:25:38 |
48 |
221 |
CHIX |
00355049044TRLO1.1.1 |
|
02/06/2023 |
10:23:26 |
21 |
221 |
AQXE |
00355048379TRLO1.1.1 |
|
02/06/2023 |
10:21:17 |
96 |
221 |
BATE |
00355047652TRLO1.1.1 |
|
02/06/2023 |
10:12:52 |
20 |
221 |
AQXE |
00355045375TRLO1.1.1 |
|
02/06/2023 |
10:11:03 |
73 |
221 |
BATE |
00355044981TRLO1.1.1 |
|
02/06/2023 |
10:11:03 |
151 |
221 |
BATE |
00355044980TRLO1.1.1 |
|
02/06/2023 |
10:11:03 |
766 |
221 |
BATE |
00355044979TRLO1.1.1 |
|
02/06/2023 |
10:10:57 |
1 |
221 |
BATE |
00355044962TRLO1.1.1 |
|
02/06/2023 |
10:10:56 |
26 |
221 |
BATE |
00355044959TRLO1.1.1 |
|
02/06/2023 |
10:10:56 |
36 |
221 |
BATE |
00355044960TRLO1.1.1 |
|
02/06/2023 |
10:10:53 |
36 |
221 |
CHIX |
00355044954TRLO1.1.1 |
|
02/06/2023 |
10:04:23 |
22 |
221 |
AQXE |
00355043901TRLO1.1.1 |
|
02/06/2023 |
09:58:40 |
53 |
221 |
CHIX |
00355043010TRLO1.1.1 |
|
02/06/2023 |
09:56:00 |
21 |
221 |
AQXE |
00355042528TRLO1.1.1 |
|
02/06/2023 |
09:51:48 |
16 |
221 |
AQXE |
00355041953TRLO1.1.1 |
|
02/06/2023 |
09:47:38 |
43 |
221 |
CHIX |
00355041308TRLO1.1.1 |
|
02/06/2023 |
09:44:18 |
24 |
221 |
AQXE |
00355040958TRLO1.1.1 |
|
02/06/2023 |
09:41:56 |
23 |
221 |
AQXE |
00355040583TRLO1.1.1 |
|
02/06/2023 |
09:39:49 |
48 |
221 |
CHIX |
00355040093TRLO1.1.1 |
|
02/06/2023 |
09:39:49 |
39 |
221 |
AQXE |
00355040092TRLO1.1.1 |
|
02/06/2023 |
09:33:31 |
42 |
221 |
CHIX |
00355039302TRLO1.1.1 |
|
02/06/2023 |
09:28:28 |
44 |
221 |
CHIX |
00355038483TRLO1.1.1 |
|
02/06/2023 |
09:23:11 |
10 |
220.5 |
TRQX |
00355037513TRLO1.1.1 |
|
02/06/2023 |
09:23:11 |
12 |
221 |
TRQX |
00355037512TRLO1.1.1 |
|
02/06/2023 |
09:20:30 |
37 |
221 |
CHIX |
00355036670TRLO1.1.1 |
|
02/06/2023 |
09:20:30 |
12 |
221 |
CHIX |
00355036669TRLO1.1.1 |
|
02/06/2023 |
09:16:38 |
15 |
221 |
TRQX |
00355035577TRLO1.1.1 |
|
02/06/2023 |
09:13:23 |
18 |
221 |
AQXE |
00355034978TRLO1.1.1 |
|
02/06/2023 |
09:11:35 |
39 |
221 |
CHIX |
00355034589TRLO1.1.1 |
|
02/06/2023 |
09:09:57 |
23 |
221 |
AQXE |
00355034439TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
9 |
221 |
TRQX |
00355034235TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
13 |
221 |
TRQX |
00355034233TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
143 |
221 |
TRQX |
00355034234TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
12 |
221 |
TRQX |
00355034232TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
51 |
221 |
CHIX |
00355034231TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
45 |
221 |
CHIX |
00355034230TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
65 |
221 |
CHIX |
00355034229TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
19 |
221 |
AQXE |
00355034228TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
20 |
221 |
AQXE |
00355034227TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
17 |
221 |
AQXE |
00355034226TRLO1.1.1 |
|
02/06/2023 |
09:07:48 |
28 |
221 |
AQXE |
00355034225TRLO1.1.1 |
|
02/06/2023 |
08:57:41 |
163 |
221 |
CHIX |
00355032539TRLO1.1.1 |
|
02/06/2023 |
08:57:28 |
81 |
221 |
AQXE |
00355032520TRLO1.1.1 |
|
02/06/2023 |
08:57:23 |
22 |
221 |
AQXE |
00355032490TRLO1.1.1 |
|
02/06/2023 |
08:42:09 |
210 |
219.5 |
BATE |
00355029421TRLO1.1.1 |
|
02/06/2023 |
08:42:09 |
60 |
219.5 |
BATE |
00355029420TRLO1.1.1 |
|
02/06/2023 |
08:32:24 |
212 |
219.5 |
XLON |
00355027378TRLO1.1.1 |
|
02/06/2023 |
08:31:46 |
45 |
219.5 |
CHIX |
00355027222TRLO1.1.1 |
|
02/06/2023 |
08:29:46 |
49 |
219.5 |
XLON |
00355026436TRLO1.1.1 |
|
02/06/2023 |
08:29:46 |
160 |
219.5 |
XLON |
00355026435TRLO1.1.1 |
|
02/06/2023 |
08:29:29 |
22 |
219 |
AQXE |
00355026395TRLO1.1.1 |
|
02/06/2023 |
08:27:38 |
47 |
219.5 |
CHIX |
00355026102TRLO1.1.1 |
|
02/06/2023 |
08:27:21 |
18 |
219.5 |
AQXE |
00355026033TRLO1.1.1 |
|
02/06/2023 |
08:27:18 |
347 |
220 |
XLON |
00355026019TRLO1.1.1 |
|
02/06/2023 |
08:24:17 |
2 |
220.5 |
CHIX |
00355025465TRLO1.1.1 |
|
02/06/2023 |
08:24:17 |
210 |
220.5 |
CHIX |
00355025466TRLO1.1.1 |
|
02/06/2023 |
08:24:17 |
53 |
220.5 |
CHIX |
00355025464TRLO1.1.1 |
|
02/06/2023 |
08:23:18 |
242 |
220 |
XLON |
00355025345TRLO1.1.1 |
|
02/06/2023 |
08:20:39 |
259 |
220 |
XLON |
00355024636TRLO1.1.1 |
|
02/06/2023 |
08:17:48 |
191 |
220 |
XLON |
00355023445TRLO1.1.1 |
|
02/06/2023 |
08:15:48 |
69 |
219.5 |
AQXE |
00355023028TRLO1.1.1 |
|
02/06/2023 |
08:15:48 |
23 |
219.5 |
AQXE |
00355023027TRLO1.1.1 |
|
02/06/2023 |
08:15:46 |
263 |
220 |
XLON |
00355023023TRLO1.1.1 |
|
02/06/2023 |
08:13:19 |
327 |
220 |
XLON |
00355022353TRLO1.1.1 |
|
02/06/2023 |
08:11:11 |
13 |
220 |
XLON |
00355021977TRLO1.1.1 |
|
02/06/2023 |
08:11:11 |
157 |
220 |
XLON |
00355021978TRLO1.1.1 |
|
02/06/2023 |
08:08:46 |
285 |
220 |
XLON |
00355021211TRLO1.1.1 |
|
02/06/2023 |
08:06:31 |
185 |
222 |
XLON |
00355020813TRLO1.1.1 |
|
02/06/2023 |
08:04:38 |
150 |
223 |
XLON |
00355020358TRLO1.1.1 |
|
02/06/2023 |
08:02:04 |
220 |
224 |
XLON |
00355019792TRLO1.1.1 |
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