12 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.
Date of purchase: |
9 June 2023 |
|
|
Number of ordinary shares purchased: |
49,317 |
|
|
Highest price paid per share: |
243.50p |
|
|
Lowest price paid per share: |
237.50p |
|
|
Volume weighted average price paid per share: |
241.00p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,132,347 ordinary shares in treasury and has 277,335,812 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,335,812 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 |
09/06/2023 |
16:29:34 |
4 |
239 |
CHIX |
00356383681TRLO1.1.1 |
09/06/2023 |
16:27:30 |
24 |
239 |
CHIX |
00356382796TRLO1.1.1 |
09/06/2023 |
16:27:30 |
12 |
239 |
AQXE |
00356382795TRLO1.1.1 |
09/06/2023 |
16:27:06 |
62 |
240 |
XLON |
00356382483TRLO1.1.1 |
09/06/2023 |
16:26:40 |
9 |
239.5 |
TRQX |
00356382326TRLO1.1.1 |
09/06/2023 |
16:25:38 |
64 |
240 |
BATE |
00356381814TRLO1.1.1 |
09/06/2023 |
16:25:02 |
20 |
239 |
AQXE |
00356381445TRLO1.1.1 |
09/06/2023 |
16:25:02 |
235 |
240 |
XLON |
00356381444TRLO1.1.1 |
09/06/2023 |
16:25:02 |
246 |
240 |
XLON |
00356381443TRLO1.1.1 |
09/06/2023 |
16:23:24 |
178 |
240.5 |
XLON |
00356380815TRLO1.1.1 |
09/06/2023 |
16:23:24 |
322 |
240.5 |
XLON |
00356380814TRLO1.1.1 |
09/06/2023 |
16:23:24 |
380 |
240 |
XLON |
00356380813TRLO1.1.1 |
09/06/2023 |
16:23:24 |
233 |
240.5 |
XLON |
00356380812TRLO1.1.1 |
09/06/2023 |
16:23:24 |
300 |
240.5 |
XLON |
00356380810TRLO1.1.1 |
09/06/2023 |
16:23:24 |
63 |
240.5 |
CHIX |
00356380809TRLO1.1.1 |
09/06/2023 |
16:23:24 |
54 |
240.5 |
CHIX |
00356380808TRLO1.1.1 |
09/06/2023 |
16:23:24 |
56 |
240.5 |
CHIX |
00356380807TRLO1.1.1 |
09/06/2023 |
16:23:24 |
73 |
240 |
BATE |
00356380805TRLO1.1.1 |
09/06/2023 |
16:23:24 |
45 |
240.5 |
CHIX |
00356380806TRLO1.1.1 |
09/06/2023 |
16:23:24 |
86 |
240.5 |
BATE |
00356380804TRLO1.1.1 |
09/06/2023 |
16:23:24 |
89 |
240.5 |
BATE |
00356380803TRLO1.1.1 |
09/06/2023 |
16:23:24 |
58 |
240.5 |
BATE |
00356380802TRLO1.1.1 |
09/06/2023 |
16:23:24 |
52 |
240 |
CHIX |
00356380801TRLO1.1.1 |
09/06/2023 |
16:23:24 |
18 |
240 |
TRQX |
00356380799TRLO1.1.1 |
09/06/2023 |
16:23:24 |
18 |
240.5 |
TRQX |
00356380800TRLO1.1.1 |
09/06/2023 |
16:23:24 |
9 |
240.5 |
TRQX |
00356380798TRLO1.1.1 |
09/06/2023 |
16:23:24 |
18 |
240.5 |
TRQX |
00356380797TRLO1.1.1 |
09/06/2023 |
16:23:24 |
28 |
240 |
AQXE |
00356380796TRLO1.1.1 |
09/06/2023 |
16:23:24 |
16 |
240.5 |
BATE |
00356380794TRLO1.1.1 |
09/06/2023 |
16:23:24 |
23 |
240.5 |
AQXE |
00356380795TRLO1.1.1 |
09/06/2023 |
16:23:24 |
23 |
240.5 |
AQXE |
00356380793TRLO1.1.1 |
09/06/2023 |
16:23:24 |
98 |
240.5 |
AQXE |
00356380792TRLO1.1.1 |
09/06/2023 |
16:23:24 |
31 |
240.5 |
AQXE |
00356380791TRLO1.1.1 |
09/06/2023 |
16:14:06 |
37 |
240.5 |
BATE |
00356376451TRLO1.1.1 |
09/06/2023 |
16:12:21 |
45 |
240.5 |
CHIX |
00356375886TRLO1.1.1 |
09/06/2023 |
16:12:21 |
14 |
240.5 |
TRQX |
00356375881TRLO1.1.1 |
09/06/2023 |
16:12:21 |
11 |
240.5 |
TRQX |
00356375880TRLO1.1.1 |
09/06/2023 |
16:12:21 |
71 |
240.5 |
XLON |
00356375879TRLO1.1.1 |
09/06/2023 |
16:12:21 |
429 |
240.5 |
XLON |
00356375878TRLO1.1.1 |
09/06/2023 |
16:12:21 |
189 |
240.5 |
XLON |
00356375877TRLO1.1.1 |
09/06/2023 |
16:08:34 |
67 |
240.5 |
XLON |
00356374581TRLO1.1.1 |
09/06/2023 |
16:06:41 |
66 |
240.5 |
BATE |
00356373805TRLO1.1.1 |
09/06/2023 |
16:06:40 |
12 |
240.5 |
TRQX |
00356373797TRLO1.1.1 |
09/06/2023 |
16:06:39 |
62 |
240.5 |
XLON |
00356373796TRLO1.1.1 |
09/06/2023 |
16:06:39 |
49 |
240.5 |
XLON |
00356373795TRLO1.1.1 |
09/06/2023 |
16:06:39 |
154 |
240.5 |
XLON |
00356373794TRLO1.1.1 |
09/06/2023 |
16:06:38 |
76 |
240.5 |
CHIX |
00356373790TRLO1.1.1 |
09/06/2023 |
16:06:38 |
54 |
240.5 |
CHIX |
00356373789TRLO1.1.1 |
09/06/2023 |
16:03:51 |
20 |
240.5 |
XLON |
00356372833TRLO1.1.1 |
09/06/2023 |
16:03:51 |
33 |
240.5 |
XLON |
00356372832TRLO1.1.1 |
09/06/2023 |
16:03:51 |
90 |
240.5 |
XLON |
00356372831TRLO1.1.1 |
09/06/2023 |
16:02:12 |
66 |
240.5 |
BATE |
00356372139TRLO1.1.1 |
09/06/2023 |
16:00:56 |
171 |
240.5 |
XLON |
00356371842TRLO1.1.1 |
09/06/2023 |
16:00:56 |
57 |
240.5 |
XLON |
00356371841TRLO1.1.1 |
09/06/2023 |
16:00:42 |
12 |
240.5 |
TRQX |
00356371796TRLO1.1.1 |
09/06/2023 |
15:59:22 |
60 |
240.5 |
BATE |
00356371311TRLO1.1.1 |
09/06/2023 |
15:58:40 |
57 |
240.5 |
XLON |
00356371185TRLO1.1.1 |
09/06/2023 |
15:58:40 |
347 |
240.5 |
XLON |
00356371184TRLO1.1.1 |
09/06/2023 |
15:57:32 |
35 |
240.5 |
BATE |
00356370965TRLO1.1.1 |
09/06/2023 |
15:57:32 |
33 |
240.5 |
BATE |
00356370964TRLO1.1.1 |
09/06/2023 |
15:57:24 |
13 |
240.5 |
TRQX |
00356370912TRLO1.1.1 |
09/06/2023 |
15:57:23 |
47 |
240.5 |
CHIX |
00356370910TRLO1.1.1 |
09/06/2023 |
15:57:23 |
25 |
240 |
AQXE |
00356370909TRLO1.1.1 |
09/06/2023 |
15:54:57 |
41 |
240.5 |
CHIX |
00356370234TRLO1.1.1 |
09/06/2023 |
15:54:44 |
248 |
240.5 |
XLON |
00356370172TRLO1.1.1 |
09/06/2023 |
15:53:19 |
19 |
240.5 |
AQXE |
00356369686TRLO1.1.1 |
09/06/2023 |
15:52:15 |
121 |
240.5 |
XLON |
00356369403TRLO1.1.1 |
09/06/2023 |
15:52:15 |
176 |
240.5 |
XLON |
00356369402TRLO1.1.1 |
09/06/2023 |
15:52:15 |
175 |
240.5 |
XLON |
00356369401TRLO1.1.1 |
09/06/2023 |
15:52:15 |
13 |
240.5 |
TRQX |
00356369399TRLO1.1.1 |
09/06/2023 |
15:51:00 |
22 |
240.5 |
AQXE |
00356369102TRLO1.1.1 |
09/06/2023 |
15:50:55 |
67 |
240.5 |
BATE |
00356369083TRLO1.1.1 |
09/06/2023 |
15:50:04 |
264 |
240.5 |
XLON |
00356368770TRLO1.1.1 |
09/06/2023 |
15:49:22 |
1 |
240.5 |
BATE |
00356368541TRLO1.1.1 |
09/06/2023 |
15:49:22 |
33 |
240.5 |
BATE |
00356368540TRLO1.1.1 |
09/06/2023 |
15:49:13 |
12 |
240.5 |
AQXE |
00356368516TRLO1.1.1 |
09/06/2023 |
15:49:13 |
11 |
240.5 |
TRQX |
00356368515TRLO1.1.1 |
09/06/2023 |
15:49:13 |
11 |
240.5 |
TRQX |
00356368513TRLO1.1.1 |
09/06/2023 |
15:49:13 |
13 |
240.5 |
TRQX |
00356368514TRLO1.1.1 |
09/06/2023 |
15:49:13 |
24 |
240.5 |
AQXE |
00356368510TRLO1.1.1 |
09/06/2023 |
15:49:13 |
25 |
240.5 |
AQXE |
00356368511TRLO1.1.1 |
09/06/2023 |
15:49:13 |
44 |
240.5 |
CHIX |
00356368512TRLO1.1.1 |
09/06/2023 |
15:47:23 |
60 |
240.5 |
BATE |
00356367826TRLO1.1.1 |
09/06/2023 |
15:47:23 |
62 |
240.5 |
BATE |
00356367825TRLO1.1.1 |
09/06/2023 |
15:47:23 |
52 |
240.5 |
CHIX |
00356367824TRLO1.1.1 |
09/06/2023 |
15:47:23 |
52 |
240.5 |
CHIX |
00356367823TRLO1.1.1 |
09/06/2023 |
15:47:23 |
197 |
240.5 |
XLON |
00356367822TRLO1.1.1 |
09/06/2023 |
15:47:23 |
13 |
240.5 |
XLON |
00356367821TRLO1.1.1 |
09/06/2023 |
15:47:23 |
18 |
240.5 |
XLON |
00356367820TRLO1.1.1 |
09/06/2023 |
15:47:23 |
235 |
240.5 |
XLON |
00356367819TRLO1.1.1 |
09/06/2023 |
15:45:35 |
262 |
240.5 |
XLON |
00356367254TRLO1.1.1 |
09/06/2023 |
15:39:53 |
4 |
240.5 |
CHIX |
00356365623TRLO1.1.1 |
09/06/2023 |
15:39:53 |
4 |
240.5 |
CHIX |
00356365621TRLO1.1.1 |
09/06/2023 |
15:39:53 |
4 |
240.5 |
CHIX |
00356365622TRLO1.1.1 |
09/06/2023 |
15:39:53 |
91 |
240.5 |
XLON |
00356365620TRLO1.1.1 |
09/06/2023 |
15:39:53 |
33 |
240.5 |
CHIX |
00356365619TRLO1.1.1 |
09/06/2023 |
15:39:53 |
178 |
240.5 |
XLON |
00356365618TRLO1.1.1 |
09/06/2023 |
15:39:00 |
40 |
240.5 |
BATE |
00356365381TRLO1.1.1 |
09/06/2023 |
15:38:59 |
288 |
240.5 |
XLON |
00356365349TRLO1.1.1 |
09/06/2023 |
15:38:14 |
11 |
240.5 |
TRQX |
00356365078TRLO1.1.1 |
09/06/2023 |
15:36:49 |
5 |
240.5 |
XLON |
00356364559TRLO1.1.1 |
09/06/2023 |
15:36:49 |
283 |
240.5 |
XLON |
00356364558TRLO1.1.1 |
09/06/2023 |
15:36:40 |
57 |
240.5 |
BATE |
00356364459TRLO1.1.1 |
09/06/2023 |
15:36:33 |
18 |
240.5 |
AQXE |
00356364409TRLO1.1.1 |
09/06/2023 |
15:34:30 |
11 |
240.5 |
TRQX |
00356363623TRLO1.1.1 |
09/06/2023 |
15:34:30 |
11 |
240.5 |
TRQX |
00356363624TRLO1.1.1 |
09/06/2023 |
15:34:30 |
278 |
240.5 |
XLON |
00356363620TRLO1.1.1 |
09/06/2023 |
15:34:30 |
11 |
240.5 |
TRQX |
00356363621TRLO1.1.1 |
09/06/2023 |
15:34:30 |
416 |
240.5 |
XLON |
00356363622TRLO1.1.1 |
09/06/2023 |
15:34:30 |
41 |
240.5 |
CHIX |
00356363618TRLO1.1.1 |
09/06/2023 |
15:34:30 |
56 |
240.5 |
CHIX |
00356363619TRLO1.1.1 |
09/06/2023 |
15:34:30 |
52 |
240.5 |
CHIX |
00356363617TRLO1.1.1 |
09/06/2023 |
15:34:30 |
55 |
240.5 |
CHIX |
00356363616TRLO1.1.1 |
09/06/2023 |
15:34:30 |
69 |
240.5 |
BATE |
00356363615TRLO1.1.1 |
09/06/2023 |
15:34:30 |
89 |
240.5 |
BATE |
00356363614TRLO1.1.1 |
09/06/2023 |
15:34:30 |
66 |
240.5 |
AQXE |
00356363612TRLO1.1.1 |
09/06/2023 |
15:34:30 |
24 |
240.5 |
AQXE |
00356363613TRLO1.1.1 |
09/06/2023 |
15:34:30 |
24 |
240.5 |
AQXE |
00356363611TRLO1.1.1 |
09/06/2023 |
15:27:00 |
272 |
240.5 |
XLON |
00356361559TRLO1.1.1 |
09/06/2023 |
15:26:18 |
11 |
242 |
TRQX |
00356361385TRLO1.1.1 |
09/06/2023 |
15:25:07 |
60 |
240 |
BATE |
00356360917TRLO1.1.1 |
09/06/2023 |
15:24:50 |
55 |
240.5 |
CHIX |
00356360873TRLO1.1.1 |
09/06/2023 |
15:24:24 |
238 |
239.5 |
XLON |
00356360611TRLO1.1.1 |
09/06/2023 |
15:24:14 |
14 |
242 |
TRQX |
00356360582TRLO1.1.1 |
09/06/2023 |
15:22:35 |
27 |
242.5 |
AQXE |
00356360120TRLO1.1.1 |
09/06/2023 |
15:22:35 |
328 |
242 |
XLON |
00356360118TRLO1.1.1 |
09/06/2023 |
15:22:35 |
27 |
242.5 |
AQXE |
00356360119TRLO1.1.1 |
09/06/2023 |
15:22:35 |
256 |
242 |
XLON |
00356360116TRLO1.1.1 |
09/06/2023 |
15:22:35 |
252 |
242 |
XLON |
00356360112TRLO1.1.1 |
09/06/2023 |
15:22:35 |
264 |
242 |
XLON |
00356360110TRLO1.1.1 |
09/06/2023 |
15:22:35 |
242 |
242 |
XLON |
00356360107TRLO1.1.1 |
09/06/2023 |
15:22:35 |
242 |
242 |
XLON |
00356360103TRLO1.1.1 |
09/06/2023 |
15:22:35 |
286 |
242 |
XLON |
00356360101TRLO1.1.1 |
09/06/2023 |
15:22:35 |
239 |
242 |
XLON |
00356360099TRLO1.1.1 |
09/06/2023 |
15:22:35 |
189 |
242 |
XLON |
00356360098TRLO1.1.1 |
09/06/2023 |
15:22:35 |
327 |
242 |
XLON |
00356360096TRLO1.1.1 |
09/06/2023 |
15:22:35 |
264 |
242 |
XLON |
00356360090TRLO1.1.1 |
09/06/2023 |
15:22:35 |
359 |
242 |
XLON |
00356360088TRLO1.1.1 |
09/06/2023 |
15:22:35 |
7708 |
242 |
XLON |
00356360086TRLO1.1.1 |
09/06/2023 |
15:22:35 |
266 |
242 |
XLON |
00356360083TRLO1.1.1 |
09/06/2023 |
15:22:35 |
266 |
242 |
XLON |
00356360081TRLO1.1.1 |
09/06/2023 |
15:22:35 |
70 |
242 |
BATE |
00356360063TRLO1.1.1 |
09/06/2023 |
15:22:35 |
90 |
242 |
BATE |
00356360062TRLO1.1.1 |
09/06/2023 |
15:22:35 |
174 |
242.5 |
CHIX |
00356360064TRLO1.1.1 |
09/06/2023 |
15:22:35 |
63 |
242 |
BATE |
00356360060TRLO1.1.1 |
09/06/2023 |
15:22:35 |
57 |
242 |
BATE |
00356360061TRLO1.1.1 |
09/06/2023 |
15:22:35 |
12 |
242 |
TRQX |
00356360058TRLO1.1.1 |
09/06/2023 |
15:22:35 |
22 |
242 |
TRQX |
00356360059TRLO1.1.1 |
09/06/2023 |
15:22:35 |
16 |
242 |
TRQX |
00356360056TRLO1.1.1 |
09/06/2023 |
15:22:35 |
12 |
242 |
TRQX |
00356360057TRLO1.1.1 |
09/06/2023 |
15:22:35 |
60 |
242 |
BATE |
00356360055TRLO1.1.1 |
09/06/2023 |
15:22:35 |
99 |
242 |
BATE |
00356360054TRLO1.1.1 |
09/06/2023 |
15:22:35 |
57 |
242 |
BATE |
00356360053TRLO1.1.1 |
09/06/2023 |
15:22:35 |
78 |
242 |
BATE |
00356360052TRLO1.1.1 |
09/06/2023 |
15:22:35 |
11 |
242 |
TRQX |
00356360049TRLO1.1.1 |
09/06/2023 |
15:22:35 |
12 |
242 |
TRQX |
00356360050TRLO1.1.1 |
09/06/2023 |
15:22:35 |
63 |
242 |
BATE |
00356360051TRLO1.1.1 |
09/06/2023 |
15:22:35 |
11 |
242 |
TRQX |
00356360047TRLO1.1.1 |
09/06/2023 |
15:22:35 |
11 |
242 |
TRQX |
00356360048TRLO1.1.1 |
09/06/2023 |
15:22:35 |
10 |
242 |
TRQX |
00356360046TRLO1.1.1 |
09/06/2023 |
15:22:35 |
11 |
242 |
TRQX |
00356360041TRLO1.1.1 |
09/06/2023 |
15:22:35 |
86 |
242.5 |
CHIX |
00356360040TRLO1.1.1 |
09/06/2023 |
15:22:35 |
128 |
242 |
BATE |
00356360038TRLO1.1.1 |
09/06/2023 |
15:22:35 |
45 |
242.5 |
CHIX |
00356360039TRLO1.1.1 |
09/06/2023 |
15:22:34 |
76 |
242.5 |
CHIX |
00356360035TRLO1.1.1 |
09/06/2023 |
15:22:34 |
55 |
242.5 |
CHIX |
00356360034TRLO1.1.1 |
09/06/2023 |
15:15:53 |
27 |
242.5 |
AQXE |
00356357878TRLO1.1.1 |
09/06/2023 |
15:15:53 |
27 |
242.5 |
AQXE |
00356357877TRLO1.1.1 |
09/06/2023 |
15:15:53 |
28 |
242.5 |
AQXE |
00356357876TRLO1.1.1 |
09/06/2023 |
15:15:53 |
27 |
242.5 |
AQXE |
00356357875TRLO1.1.1 |
09/06/2023 |
15:06:39 |
20 |
242.5 |
AQXE |
00356354552TRLO1.1.1 |
09/06/2023 |
15:04:17 |
5 |
242.5 |
AQXE |
00356353312TRLO1.1.1 |
09/06/2023 |
15:04:17 |
16 |
242.5 |
AQXE |
00356353311TRLO1.1.1 |
09/06/2023 |
15:04:17 |
2 |
242.5 |
AQXE |
00356353310TRLO1.1.1 |
09/06/2023 |
15:04:13 |
11 |
242 |
CHIX |
00356353290TRLO1.1.1 |
09/06/2023 |
15:04:13 |
39 |
242 |
CHIX |
00356353289TRLO1.1.1 |
09/06/2023 |
15:01:59 |
24 |
242.5 |
AQXE |
00356351658TRLO1.1.1 |
09/06/2023 |
14:59:57 |
27 |
242.5 |
AQXE |
00356349580TRLO1.1.1 |
09/06/2023 |
14:55:53 |
13 |
242 |
TRQX |
00356346405TRLO1.1.1 |
09/06/2023 |
14:55:53 |
42 |
242 |
CHIX |
00356346403TRLO1.1.1 |
09/06/2023 |
14:55:53 |
12 |
242 |
TRQX |
00356346404TRLO1.1.1 |
09/06/2023 |
14:55:53 |
50 |
242 |
CHIX |
00356346402TRLO1.1.1 |
09/06/2023 |
14:53:42 |
26 |
242.5 |
AQXE |
00356344469TRLO1.1.1 |
09/06/2023 |
14:48:10 |
50 |
242 |
CHIX |
00356342126TRLO1.1.1 |
09/06/2023 |
14:47:03 |
25 |
242.5 |
AQXE |
00356341892TRLO1.1.1 |
09/06/2023 |
14:45:46 |
12 |
242 |
TRQX |
00356341597TRLO1.1.1 |
09/06/2023 |
14:45:46 |
7 |
242 |
TRQX |
00356341595TRLO1.1.1 |
09/06/2023 |
14:45:46 |
12 |
242 |
TRQX |
00356341596TRLO1.1.1 |
09/06/2023 |
14:45:46 |
11 |
242 |
TRQX |
00356341594TRLO1.1.1 |
09/06/2023 |
14:45:46 |
88 |
242 |
TRQX |
00356341593TRLO1.1.1 |
09/06/2023 |
14:45:46 |
57 |
242 |
BATE |
00356341592TRLO1.1.1 |
09/06/2023 |
14:45:46 |
61 |
242 |
BATE |
00356341591TRLO1.1.1 |
09/06/2023 |
14:45:46 |
799 |
242 |
BATE |
00356341590TRLO1.1.1 |
09/06/2023 |
14:44:41 |
2 |
242.5 |
AQXE |
00356341193TRLO1.1.1 |
09/06/2023 |
14:44:41 |
22 |
242.5 |
AQXE |
00356341192TRLO1.1.1 |
09/06/2023 |
14:43:13 |
170 |
242 |
TRQX |
00356340783TRLO1.1.1 |
09/06/2023 |
14:42:08 |
56 |
242.5 |
CHIX |
00356340022TRLO1.1.1 |
09/06/2023 |
14:40:48 |
12 |
242 |
TRQX |
00356339669TRLO1.1.1 |
09/06/2023 |
14:40:06 |
58 |
242 |
CHIX |
00356339441TRLO1.1.1 |
09/06/2023 |
14:40:06 |
34 |
242 |
AQXE |
00356339440TRLO1.1.1 |
09/06/2023 |
14:40:06 |
120 |
242 |
AQXE |
00356339438TRLO1.1.1 |
09/06/2023 |
14:40:06 |
24 |
242 |
AQXE |
00356339439TRLO1.1.1 |
09/06/2023 |
14:40:06 |
12 |
242 |
TRQX |
00356339437TRLO1.1.1 |
09/06/2023 |
14:35:15 |
4 |
242 |
CHIX |
00356337857TRLO1.1.1 |
09/06/2023 |
14:35:15 |
50 |
242 |
CHIX |
00356337856TRLO1.1.1 |
09/06/2023 |
14:35:15 |
208 |
242 |
CHIX |
00356337855TRLO1.1.1 |
09/06/2023 |
14:34:51 |
11 |
242 |
TRQX |
00356337705TRLO1.1.1 |
09/06/2023 |
14:32:15 |
90 |
242 |
CHIX |
00356336790TRLO1.1.1 |
09/06/2023 |
14:32:15 |
226 |
242 |
CHIX |
00356336791TRLO1.1.1 |
09/06/2023 |
14:30:07 |
13 |
242 |
TRQX |
00356335695TRLO1.1.1 |
09/06/2023 |
14:29:56 |
3 |
242 |
CHIX |
00356335405TRLO1.1.1 |
09/06/2023 |
14:29:51 |
3 |
242 |
CHIX |
00356335374TRLO1.1.1 |
09/06/2023 |
14:18:06 |
1000 |
241.5 |
XLON |
00356332783TRLO1.1.1 |
09/06/2023 |
14:13:46 |
415 |
241.5 |
AQXE |
00356331879TRLO1.1.1 |
09/06/2023 |
14:13:46 |
24 |
241.5 |
AQXE |
00356331878TRLO1.1.1 |
09/06/2023 |
14:13:46 |
200 |
241.5 |
XLON |
00356331877TRLO1.1.1 |
09/06/2023 |
14:07:35 |
43 |
241.5 |
XLON |
00356330750TRLO1.1.1 |
09/06/2023 |
14:07:31 |
754 |
241.5 |
BATE |
00356330741TRLO1.1.1 |
09/06/2023 |
14:07:25 |
38 |
241.5 |
BATE |
00356330723TRLO1.1.1 |
09/06/2023 |
14:07:24 |
2 |
241.5 |
BATE |
00356330720TRLO1.1.1 |
09/06/2023 |
14:07:24 |
16 |
241.5 |
BATE |
00356330719TRLO1.1.1 |
09/06/2023 |
14:04:06 |
53 |
241.5 |
CHIX |
00356330052TRLO1.1.1 |
09/06/2023 |
14:03:37 |
53 |
241.5 |
CHIX |
00356329916TRLO1.1.1 |
09/06/2023 |
13:52:28 |
287 |
241 |
XLON |
00356327449TRLO1.1.1 |
09/06/2023 |
13:52:28 |
54 |
241 |
CHIX |
00356327448TRLO1.1.1 |
09/06/2023 |
13:51:01 |
1700 |
240.5 |
XLON |
00356327214TRLO1.1.1 |
09/06/2023 |
13:45:54 |
249 |
240 |
XLON |
00356326119TRLO1.1.1 |
09/06/2023 |
13:34:53 |
71 |
239.5 |
CHIX |
00356323837TRLO1.1.1 |
09/06/2023 |
13:20:53 |
50 |
239.5 |
CHIX |
00356320841TRLO1.1.1 |
09/06/2023 |
13:20:53 |
110 |
239.5 |
CHIX |
00356320840TRLO1.1.1 |
09/06/2023 |
13:15:47 |
252 |
238.5 |
XLON |
00356319525TRLO1.1.1 |
09/06/2023 |
13:09:50 |
52 |
239 |
CHIX |
00356317844TRLO1.1.1 |
09/06/2023 |
13:05:53 |
161 |
238.5 |
CHIX |
00356316941TRLO1.1.1 |
09/06/2023 |
12:35:12 |
2 |
238 |
BATE |
00356312834TRLO1.1.1 |
09/06/2023 |
12:35:12 |
20 |
238 |
BATE |
00356312833TRLO1.1.1 |
09/06/2023 |
12:35:12 |
16 |
238 |
BATE |
00356312832TRLO1.1.1 |
09/06/2023 |
12:35:02 |
54 |
238 |
CHIX |
00356312796TRLO1.1.1 |
09/06/2023 |
12:34:58 |
27 |
238 |
AQXE |
00356312712TRLO1.1.1 |
09/06/2023 |
12:19:13 |
221 |
237.5 |
XLON |
00356310359TRLO1.1.1 |
09/06/2023 |
12:15:16 |
11 |
237.5 |
TRQX |
00356309888TRLO1.1.1 |
09/06/2023 |
12:12:28 |
246 |
237.5 |
XLON |
00356309399TRLO1.1.1 |
09/06/2023 |
12:12:28 |
13 |
237.5 |
TRQX |
00356309398TRLO1.1.1 |
09/06/2023 |
12:12:28 |
11 |
237.5 |
TRQX |
00356309396TRLO1.1.1 |
09/06/2023 |
12:12:28 |
315 |
237.5 |
XLON |
00356309397TRLO1.1.1 |
09/06/2023 |
12:12:28 |
33 |
237.5 |
XLON |
00356309395TRLO1.1.1 |
09/06/2023 |
12:12:28 |
52 |
237.5 |
CHIX |
00356309394TRLO1.1.1 |
09/06/2023 |
12:12:28 |
2 |
237.5 |
BATE |
00356309392TRLO1.1.1 |
09/06/2023 |
12:12:28 |
41 |
237.5 |
CHIX |
00356309393TRLO1.1.1 |
09/06/2023 |
12:12:28 |
26 |
237.5 |
AQXE |
00356309391TRLO1.1.1 |
09/06/2023 |
12:12:28 |
41 |
237.5 |
AQXE |
00356309390TRLO1.1.1 |
09/06/2023 |
12:12:28 |
65 |
237.5 |
BATE |
00356309389TRLO1.1.1 |
09/06/2023 |
12:12:28 |
61 |
237.5 |
BATE |
00356309388TRLO1.1.1 |
09/06/2023 |
11:57:34 |
73 |
237.5 |
XLON |
00356307020TRLO1.1.1 |
09/06/2023 |
11:57:34 |
26 |
237.5 |
AQXE |
00356307019TRLO1.1.1 |
09/06/2023 |
11:57:34 |
179 |
237.5 |
XLON |
00356307018TRLO1.1.1 |
09/06/2023 |
11:54:02 |
46 |
237.5 |
CHIX |
00356306371TRLO1.1.1 |
09/06/2023 |
11:54:02 |
3 |
237.5 |
CHIX |
00356306370TRLO1.1.1 |
09/06/2023 |
11:54:01 |
5 |
237.5 |
TRQX |
00356306368TRLO1.1.1 |
09/06/2023 |
11:54:01 |
4 |
237.5 |
TRQX |
00356306367TRLO1.1.1 |
09/06/2023 |
11:53:04 |
178 |
238 |
XLON |
00356306226TRLO1.1.1 |
09/06/2023 |
11:53:04 |
149 |
237.5 |
XLON |
00356306225TRLO1.1.1 |
09/06/2023 |
11:51:36 |
65 |
238 |
BATE |
00356305862TRLO1.1.1 |
09/06/2023 |
11:48:26 |
13 |
237.5 |
TRQX |
00356305326TRLO1.1.1 |
09/06/2023 |
11:47:55 |
49 |
237.5 |
CHIX |
00356305222TRLO1.1.1 |
09/06/2023 |
11:47:44 |
3 |
238 |
XLON |
00356305183TRLO1.1.1 |
09/06/2023 |
11:47:44 |
75 |
238 |
XLON |
00356305182TRLO1.1.1 |
09/06/2023 |
11:47:44 |
175 |
238 |
XLON |
00356305181TRLO1.1.1 |
09/06/2023 |
11:46:01 |
61 |
238 |
BATE |
00356304873TRLO1.1.1 |
09/06/2023 |
11:44:53 |
21 |
237.5 |
AQXE |
00356304686TRLO1.1.1 |
09/06/2023 |
11:44:53 |
57 |
237.5 |
CHIX |
00356304687TRLO1.1.1 |
09/06/2023 |
11:44:53 |
23 |
237.5 |
AQXE |
00356304685TRLO1.1.1 |
09/06/2023 |
11:43:32 |
183 |
238 |
XLON |
00356304453TRLO1.1.1 |
09/06/2023 |
11:43:32 |
174 |
238 |
XLON |
00356304452TRLO1.1.1 |
09/06/2023 |
11:41:29 |
11 |
238 |
TRQX |
00356303918TRLO1.1.1 |
09/06/2023 |
11:39:24 |
326 |
238 |
XLON |
00356303686TRLO1.1.1 |
09/06/2023 |
11:37:33 |
62 |
238 |
BATE |
00356303479TRLO1.1.1 |
09/06/2023 |
11:37:13 |
19 |
238.5 |
AQXE |
00356303415TRLO1.1.1 |
09/06/2023 |
11:37:13 |
31 |
238.5 |
AQXE |
00356303414TRLO1.1.1 |
09/06/2023 |
11:37:13 |
22 |
238.5 |
AQXE |
00356303413TRLO1.1.1 |
09/06/2023 |
11:37:13 |
22 |
238.5 |
AQXE |
00356303412TRLO1.1.1 |
09/06/2023 |
11:37:13 |
25 |
238.5 |
AQXE |
00356303411TRLO1.1.1 |
09/06/2023 |
11:37:13 |
88 |
238.5 |
XLON |
00356303410TRLO1.1.1 |
09/06/2023 |
11:37:13 |
276 |
238.5 |
XLON |
00356303408TRLO1.1.1 |
09/06/2023 |
11:37:13 |
290 |
238.5 |
XLON |
00356303409TRLO1.1.1 |
09/06/2023 |
11:37:13 |
222 |
238.5 |
XLON |
00356303407TRLO1.1.1 |
09/06/2023 |
11:37:13 |
34 |
238.5 |
XLON |
00356303406TRLO1.1.1 |
09/06/2023 |
11:37:13 |
46 |
238.5 |
XLON |
00356303405TRLO1.1.1 |
09/06/2023 |
11:37:13 |
249 |
238.5 |
XLON |
00356303403TRLO1.1.1 |
09/06/2023 |
11:37:13 |
58 |
238.5 |
XLON |
00356303404TRLO1.1.1 |
09/06/2023 |
11:37:13 |
172 |
238.5 |
XLON |
00356303401TRLO1.1.1 |
09/06/2023 |
11:37:13 |
210 |
238.5 |
XLON |
00356303402TRLO1.1.1 |
09/06/2023 |
11:37:13 |
49 |
238.5 |
XLON |
00356303399TRLO1.1.1 |
09/06/2023 |
11:37:13 |
103 |
238.5 |
XLON |
00356303400TRLO1.1.1 |
09/06/2023 |
11:37:13 |
11 |
238.5 |
CHIX |
00356303397TRLO1.1.1 |
09/06/2023 |
11:37:13 |
45 |
238.5 |
CHIX |
00356303398TRLO1.1.1 |
09/06/2023 |
11:37:13 |
87 |
238.5 |
BATE |
00356303396TRLO1.1.1 |
09/06/2023 |
11:37:13 |
86 |
238.5 |
BATE |
00356303395TRLO1.1.1 |
09/06/2023 |
11:37:13 |
87 |
238.5 |
BATE |
00356303394TRLO1.1.1 |
09/06/2023 |
11:37:13 |
50 |
238.5 |
BATE |
00356303393TRLO1.1.1 |
09/06/2023 |
11:37:13 |
38 |
238.5 |
CHIX |
00356303392TRLO1.1.1 |
09/06/2023 |
11:37:13 |
47 |
238.5 |
CHIX |
00356303391TRLO1.1.1 |
09/06/2023 |
11:37:13 |
47 |
238.5 |
CHIX |
00356303390TRLO1.1.1 |
09/06/2023 |
11:37:13 |
48 |
238.5 |
CHIX |
00356303389TRLO1.1.1 |
09/06/2023 |
11:35:59 |
3 |
239 |
TRQX |
00356303126TRLO1.1.1 |
09/06/2023 |
11:35:59 |
12 |
239 |
TRQX |
00356303127TRLO1.1.1 |
09/06/2023 |
11:30:00 |
7 |
239 |
TRQX |
00356302351TRLO1.1.1 |
09/06/2023 |
11:30:00 |
6 |
239 |
TRQX |
00356302352TRLO1.1.1 |
09/06/2023 |
11:24:02 |
13 |
239 |
TRQX |
00356301562TRLO1.1.1 |
09/06/2023 |
11:18:48 |
12 |
239 |
TRQX |
00356300783TRLO1.1.1 |
09/06/2023 |
11:14:00 |
13 |
239 |
TRQX |
00356300029TRLO1.1.1 |
09/06/2023 |
11:11:53 |
12 |
237.5 |
BATE |
00356299307TRLO1.1.1 |
09/06/2023 |
11:11:21 |
8 |
237.5 |
BATE |
00356299249TRLO1.1.1 |
09/06/2023 |
11:09:28 |
47 |
238.5 |
CHIX |
00356298984TRLO1.1.1 |
09/06/2023 |
11:09:07 |
69 |
237.5 |
BATE |
00356298958TRLO1.1.1 |
09/06/2023 |
11:09:01 |
27 |
238.5 |
XLON |
00356298914TRLO1.1.1 |
09/06/2023 |
11:09:01 |
288 |
238.5 |
XLON |
00356298913TRLO1.1.1 |
09/06/2023 |
11:08:24 |
10 |
239 |
TRQX |
00356298849TRLO1.1.1 |
09/06/2023 |
11:07:16 |
22 |
239.5 |
AQXE |
00356298677TRLO1.1.1 |
09/06/2023 |
11:04:19 |
12 |
239 |
TRQX |
00356298274TRLO1.1.1 |
09/06/2023 |
11:03:56 |
47 |
239 |
CHIX |
00356298223TRLO1.1.1 |
09/06/2023 |
11:03:52 |
134 |
239.5 |
XLON |
00356298219TRLO1.1.1 |
09/06/2023 |
11:03:52 |
141 |
239 |
XLON |
00356298218TRLO1.1.1 |
09/06/2023 |
11:02:43 |
22 |
239.5 |
AQXE |
00356298072TRLO1.1.1 |
09/06/2023 |
11:00:13 |
194 |
239.5 |
XLON |
00356297751TRLO1.1.1 |
09/06/2023 |
11:00:13 |
34 |
239 |
XLON |
00356297750TRLO1.1.1 |
09/06/2023 |
11:00:13 |
130 |
239 |
XLON |
00356297749TRLO1.1.1 |
09/06/2023 |
10:58:11 |
11 |
242 |
TRQX |
00356297153TRLO1.1.1 |
09/06/2023 |
10:57:58 |
58 |
239 |
BATE |
00356296998TRLO1.1.1 |
09/06/2023 |
10:56:33 |
47 |
239 |
CHIX |
00356296387TRLO1.1.1 |
09/06/2023 |
10:54:00 |
23 |
239.5 |
AQXE |
00356295323TRLO1.1.1 |
09/06/2023 |
10:46:09 |
48 |
242 |
BATE |
00356291522TRLO1.1.1 |
09/06/2023 |
10:43:32 |
18 |
242 |
AQXE |
00356290430TRLO1.1.1 |
09/06/2023 |
10:43:19 |
12 |
242 |
TRQX |
00356290338TRLO1.1.1 |
09/06/2023 |
10:41:34 |
304 |
241.5 |
XLON |
00356289587TRLO1.1.1 |
09/06/2023 |
10:41:34 |
66 |
242 |
BATE |
00356289586TRLO1.1.1 |
09/06/2023 |
10:41:34 |
64 |
242 |
BATE |
00356289585TRLO1.1.1 |
09/06/2023 |
10:41:34 |
95 |
242 |
BATE |
00356289584TRLO1.1.1 |
09/06/2023 |
10:41:34 |
217 |
242 |
XLON |
00356289582TRLO1.1.1 |
09/06/2023 |
10:41:34 |
15 |
242 |
BATE |
00356289583TRLO1.1.1 |
09/06/2023 |
10:41:34 |
123 |
242 |
XLON |
00356289581TRLO1.1.1 |
09/06/2023 |
10:41:34 |
17 |
242 |
XLON |
00356289580TRLO1.1.1 |
09/06/2023 |
10:41:34 |
34 |
242 |
XLON |
00356289579TRLO1.1.1 |
09/06/2023 |
10:41:34 |
423 |
242 |
XLON |
00356289577TRLO1.1.1 |
09/06/2023 |
10:41:34 |
182 |
242 |
XLON |
00356289578TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289575TRLO1.1.1 |
09/06/2023 |
10:41:34 |
336 |
242 |
XLON |
00356289576TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289574TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289573TRLO1.1.1 |
09/06/2023 |
10:41:34 |
256 |
242 |
XLON |
00356289571TRLO1.1.1 |
09/06/2023 |
10:41:34 |
279 |
242 |
XLON |
00356289572TRLO1.1.1 |
09/06/2023 |
10:41:34 |
274 |
242 |
XLON |
00356289570TRLO1.1.1 |
09/06/2023 |
10:41:34 |
364 |
242 |
XLON |
00356289569TRLO1.1.1 |
09/06/2023 |
10:41:34 |
9 |
242 |
TRQX |
00356289567TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289566TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289568TRLO1.1.1 |
09/06/2023 |
10:41:34 |
99 |
242 |
XLON |
00356289565TRLO1.1.1 |
09/06/2023 |
10:41:34 |
74 |
242 |
XLON |
00356289564TRLO1.1.1 |
09/06/2023 |
10:41:34 |
247 |
242 |
XLON |
00356289563TRLO1.1.1 |
09/06/2023 |
10:41:34 |
3 |
242 |
TRQX |
00356289562TRLO1.1.1 |
09/06/2023 |
10:41:34 |
14 |
242 |
TRQX |
00356289560TRLO1.1.1 |
09/06/2023 |
10:41:34 |
12 |
242 |
TRQX |
00356289561TRLO1.1.1 |
09/06/2023 |
10:41:34 |
10 |
242 |
TRQX |
00356289558TRLO1.1.1 |
09/06/2023 |
10:41:34 |
13 |
242 |
TRQX |
00356289559TRLO1.1.1 |
09/06/2023 |
10:41:34 |
9 |
242 |
XLON |
00356289557TRLO1.1.1 |
09/06/2023 |
10:41:34 |
282 |
242 |
XLON |
00356289556TRLO1.1.1 |
09/06/2023 |
10:41:34 |
60 |
242 |
BATE |
00356289553TRLO1.1.1 |
09/06/2023 |
10:41:34 |
41 |
242 |
BATE |
00356289555TRLO1.1.1 |
09/06/2023 |
10:41:34 |
80 |
242 |
BATE |
00356289554TRLO1.1.1 |
09/06/2023 |
10:41:34 |
71 |
242 |
BATE |
00356289552TRLO1.1.1 |
09/06/2023 |
10:41:34 |
91 |
242 |
BATE |
00356289551TRLO1.1.1 |
09/06/2023 |
10:41:34 |
42 |
242 |
AQXE |
00356289550TRLO1.1.1 |
09/06/2023 |
10:41:34 |
25 |
242 |
AQXE |
00356289549TRLO1.1.1 |
09/06/2023 |
10:41:34 |
23 |
242 |
AQXE |
00356289548TRLO1.1.1 |
09/06/2023 |
10:41:34 |
24 |
242 |
AQXE |
00356289547TRLO1.1.1 |
09/06/2023 |
10:41:30 |
738 |
242 |
XLON |
00356289515TRLO1.1.1 |
09/06/2023 |
10:41:30 |
318 |
242 |
XLON |
00356289516TRLO1.1.1 |
09/06/2023 |
10:41:30 |
18 |
242 |
XLON |
00356289514TRLO1.1.1 |
09/06/2023 |
10:41:30 |
392 |
242 |
XLON |
00356289513TRLO1.1.1 |
09/06/2023 |
10:41:30 |
248 |
242 |
XLON |
00356289508TRLO1.1.1 |
09/06/2023 |
10:41:30 |
2458 |
242 |
XLON |
00356289509TRLO1.1.1 |
09/06/2023 |
10:41:30 |
47 |
242.5 |
CHIX |
00356289507TRLO1.1.1 |
09/06/2023 |
10:41:30 |
46 |
242.5 |
CHIX |
00356289506TRLO1.1.1 |
09/06/2023 |
10:25:09 |
29 |
242.5 |
CHIX |
00356283897TRLO1.1.1 |
09/06/2023 |
10:25:09 |
36 |
242.5 |
CHIX |
00356283898TRLO1.1.1 |
09/06/2023 |
10:25:09 |
13 |
242.5 |
CHIX |
00356283896TRLO1.1.1 |
09/06/2023 |
10:25:09 |
48 |
242.5 |
CHIX |
00356283895TRLO1.1.1 |
09/06/2023 |
10:25:09 |
63 |
242.5 |
CHIX |
00356283894TRLO1.1.1 |
09/06/2023 |
09:54:29 |
47 |
242.5 |
CHIX |
00356278244TRLO1.1.1 |
09/06/2023 |
09:54:29 |
53 |
242.5 |
CHIX |
00356278243TRLO1.1.1 |
09/06/2023 |
09:54:29 |
27 |
242.5 |
AQXE |
00356278242TRLO1.1.1 |
09/06/2023 |
09:51:44 |
605 |
242.5 |
CHIX |
00356277936TRLO1.1.1 |
09/06/2023 |
09:51:44 |
21 |
242.5 |
AQXE |
00356277934TRLO1.1.1 |
09/06/2023 |
09:51:44 |
27 |
242.5 |
AQXE |
00356277935TRLO1.1.1 |
09/06/2023 |
09:31:45 |
23 |
243.5 |
AQXE |
00356274594TRLO1.1.1 |
09/06/2023 |
09:29:47 |
10 |
242 |
TRQX |
00356274279TRLO1.1.1 |
09/06/2023 |
09:29:47 |
4 |
242 |
BATE |
00356274278TRLO1.1.1 |
09/06/2023 |
09:29:47 |
110 |
242 |
TRQX |
00356274280TRLO1.1.1 |
09/06/2023 |
09:29:47 |
87 |
242 |
BATE |
00356274277TRLO1.1.1 |
09/06/2023 |
09:29:47 |
457 |
242 |
BATE |
00356274274TRLO1.1.1 |
09/06/2023 |
09:29:47 |
23 |
242.5 |
AQXE |
00356274276TRLO1.1.1 |
09/06/2023 |
09:29:47 |
230 |
242.5 |
AQXE |
00356274275TRLO1.1.1 |
09/06/2023 |
09:29:47 |
61 |
242 |
BATE |
00356274273TRLO1.1.1 |