5 July 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: |
4 July 2023 |
|
|
Number of ordinary shares purchased: |
50,808 |
|
|
Highest price paid per share: |
226.00p |
|
|
Lowest price paid per share: |
218.00p |
|
|
Volume weighted average price paid per share: |
224.50p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,898,680 ordinary shares in treasury and has 276,569,479 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,569,479 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 |
04/07/2023 |
16:29:53 |
170 |
224.5 |
XLON |
00359837610TRLO1.1.1 |
04/07/2023 |
16:29:06 |
17 |
224.5 |
AQXE |
00359837243TRLO1.1.1 |
04/07/2023 |
16:28:33 |
50 |
225 |
CHIX |
00359837125TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837124TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837122TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837123TRLO1.1.1 |
04/07/2023 |
16:28:33 |
63 |
224.5 |
XLON |
00359837120TRLO1.1.1 |
04/07/2023 |
16:28:33 |
170 |
224.5 |
XLON |
00359837121TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837119TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837117TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837118TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837116TRLO1.1.1 |
04/07/2023 |
16:28:33 |
357 |
224.5 |
XLON |
00359837115TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837113TRLO1.1.1 |
04/07/2023 |
16:28:33 |
241 |
224.5 |
XLON |
00359837114TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837112TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837110TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837111TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837107TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837108TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837109TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837105TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837106TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837103TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837104TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837101TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837102TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837100TRLO1.1.1 |
04/07/2023 |
16:28:33 |
12 |
224.5 |
TRQX |
00359837098TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837099TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837095TRLO1.1.1 |
04/07/2023 |
16:28:33 |
187 |
224.5 |
XLON |
00359837096TRLO1.1.1 |
04/07/2023 |
16:28:33 |
233 |
224.5 |
XLON |
00359837097TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837093TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837094TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837091TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837092TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837089TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837090TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837087TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837088TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837085TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837086TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837083TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837084TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837081TRLO1.1.1 |
04/07/2023 |
16:28:33 |
54 |
224.5 |
BATE |
00359837082TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837079TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837080TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837077TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837078TRLO1.1.1 |
04/07/2023 |
16:28:33 |
14 |
224.5 |
AQXE |
00359837076TRLO1.1.1 |
04/07/2023 |
16:28:22 |
6 |
225 |
TRQX |
00359837036TRLO1.1.1 |
04/07/2023 |
16:25:38 |
23 |
224.5 |
XLON |
00359836241TRLO1.1.1 |
04/07/2023 |
16:25:38 |
443 |
224.5 |
XLON |
00359836240TRLO1.1.1 |
04/07/2023 |
16:24:54 |
11 |
225 |
TRQX |
00359835932TRLO1.1.1 |
04/07/2023 |
16:24:45 |
49 |
225 |
CHIX |
00359835891TRLO1.1.1 |
04/07/2023 |
16:24:42 |
57 |
225 |
BATE |
00359835887TRLO1.1.1 |
04/07/2023 |
16:20:50 |
14 |
225 |
BATE |
00359834636TRLO1.1.1 |
04/07/2023 |
16:20:50 |
43 |
225 |
BATE |
00359834635TRLO1.1.1 |
04/07/2023 |
16:20:50 |
48 |
225 |
CHIX |
00359834634TRLO1.1.1 |
04/07/2023 |
16:20:13 |
11 |
225 |
TRQX |
00359834357TRLO1.1.1 |
04/07/2023 |
16:17:03 |
43 |
225 |
CHIX |
00359833098TRLO1.1.1 |
04/07/2023 |
16:16:57 |
44 |
225 |
BATE |
00359833080TRLO1.1.1 |
04/07/2023 |
16:16:24 |
8 |
225 |
TRQX |
00359832959TRLO1.1.1 |
04/07/2023 |
16:16:24 |
6 |
225 |
TRQX |
00359832958TRLO1.1.1 |
04/07/2023 |
16:14:53 |
38 |
225 |
BATE |
00359832479TRLO1.1.1 |
04/07/2023 |
16:14:50 |
32 |
225 |
CHIX |
00359832471TRLO1.1.1 |
04/07/2023 |
16:13:48 |
7 |
225 |
TRQX |
00359832165TRLO1.1.1 |
04/07/2023 |
16:12:16 |
38 |
225 |
BATE |
00359831817TRLO1.1.1 |
04/07/2023 |
16:12:15 |
32 |
225 |
CHIX |
00359831815TRLO1.1.1 |
04/07/2023 |
16:11:37 |
7 |
225 |
TRQX |
00359831706TRLO1.1.1 |
04/07/2023 |
16:09:42 |
17 |
225 |
BATE |
00359831128TRLO1.1.1 |
04/07/2023 |
16:09:42 |
21 |
225 |
BATE |
00359831127TRLO1.1.1 |
04/07/2023 |
16:09:41 |
32 |
225 |
CHIX |
00359831126TRLO1.1.1 |
04/07/2023 |
16:09:29 |
7 |
225 |
TRQX |
00359831057TRLO1.1.1 |
04/07/2023 |
16:07:09 |
32 |
225 |
CHIX |
00359830439TRLO1.1.1 |
04/07/2023 |
16:07:06 |
7 |
225 |
TRQX |
00359830431TRLO1.1.1 |
04/07/2023 |
16:07:05 |
38 |
225 |
BATE |
00359830428TRLO1.1.1 |
04/07/2023 |
16:04:47 |
7 |
225 |
TRQX |
00359829710TRLO1.1.1 |
04/07/2023 |
16:04:37 |
22 |
225 |
CHIX |
00359829685TRLO1.1.1 |
04/07/2023 |
16:04:37 |
10 |
225 |
CHIX |
00359829684TRLO1.1.1 |
04/07/2023 |
16:04:35 |
38 |
225 |
BATE |
00359829672TRLO1.1.1 |
04/07/2023 |
16:02:24 |
7 |
225 |
TRQX |
00359829143TRLO1.1.1 |
04/07/2023 |
16:02:01 |
32 |
225 |
CHIX |
00359829016TRLO1.1.1 |
04/07/2023 |
16:01:53 |
38 |
225 |
BATE |
00359828967TRLO1.1.1 |
04/07/2023 |
15:59:57 |
7 |
225 |
TRQX |
00359828077TRLO1.1.1 |
04/07/2023 |
15:59:21 |
32 |
225 |
CHIX |
00359827891TRLO1.1.1 |
04/07/2023 |
15:59:11 |
10 |
225 |
BATE |
00359827876TRLO1.1.1 |
04/07/2023 |
15:59:11 |
28 |
225 |
BATE |
00359827877TRLO1.1.1 |
04/07/2023 |
15:57:06 |
7 |
225 |
TRQX |
00359827091TRLO1.1.1 |
04/07/2023 |
15:56:16 |
32 |
225 |
CHIX |
00359826823TRLO1.1.1 |
04/07/2023 |
15:56:03 |
38 |
225 |
BATE |
00359826776TRLO1.1.1 |
04/07/2023 |
15:54:15 |
7 |
225 |
TRQX |
00359826280TRLO1.1.1 |
04/07/2023 |
15:53:03 |
32 |
225 |
CHIX |
00359825846TRLO1.1.1 |
04/07/2023 |
15:52:52 |
38 |
225 |
BATE |
00359825766TRLO1.1.1 |
04/07/2023 |
15:51:18 |
7 |
225 |
TRQX |
00359825045TRLO1.1.1 |
04/07/2023 |
15:49:57 |
32 |
225 |
CHIX |
00359824647TRLO1.1.1 |
04/07/2023 |
15:49:44 |
38 |
225 |
BATE |
00359824583TRLO1.1.1 |
04/07/2023 |
15:48:32 |
3 |
225 |
TRQX |
00359824359TRLO1.1.1 |
04/07/2023 |
15:48:32 |
4 |
225 |
TRQX |
00359824358TRLO1.1.1 |
04/07/2023 |
15:46:50 |
32 |
225 |
CHIX |
00359824015TRLO1.1.1 |
04/07/2023 |
15:46:32 |
38 |
225 |
BATE |
00359823870TRLO1.1.1 |
04/07/2023 |
15:45:35 |
7 |
225 |
TRQX |
00359823629TRLO1.1.1 |
04/07/2023 |
15:43:41 |
32 |
225 |
CHIX |
00359822921TRLO1.1.1 |
04/07/2023 |
15:43:26 |
38 |
225 |
BATE |
00359822794TRLO1.1.1 |
04/07/2023 |
15:42:41 |
7 |
225 |
TRQX |
00359822620TRLO1.1.1 |
04/07/2023 |
15:40:34 |
32 |
225 |
CHIX |
00359822175TRLO1.1.1 |
04/07/2023 |
15:40:14 |
38 |
225 |
BATE |
00359822094TRLO1.1.1 |
04/07/2023 |
15:39:45 |
7 |
225 |
TRQX |
00359821795TRLO1.1.1 |
04/07/2023 |
15:37:34 |
7 |
225 |
TRQX |
00359821238TRLO1.1.1 |
04/07/2023 |
15:37:29 |
32 |
225 |
CHIX |
00359821193TRLO1.1.1 |
04/07/2023 |
15:37:03 |
38 |
225 |
BATE |
00359820826TRLO1.1.1 |
04/07/2023 |
15:35:15 |
7 |
225 |
TRQX |
00359820399TRLO1.1.1 |
04/07/2023 |
15:35:11 |
38 |
225 |
BATE |
00359820386TRLO1.1.1 |
04/07/2023 |
15:35:06 |
32 |
225 |
CHIX |
00359820373TRLO1.1.1 |
04/07/2023 |
15:32:59 |
56 |
225.5 |
TRQX |
00359819914TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819911TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819912TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819913TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819909TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819910TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819907TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819908TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819905TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819906TRLO1.1.1 |
04/07/2023 |
15:32:59 |
31 |
225.5 |
CHIX |
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04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819904TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819901TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819902TRLO1.1.1 |
04/07/2023 |
15:32:59 |
14 |
225.5 |
AQXE |
00359819898TRLO1.1.1 |
04/07/2023 |
15:32:59 |
22 |
225.5 |
BATE |
00359819899TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819900TRLO1.1.1 |
04/07/2023 |
15:32:59 |
14 |
225.5 |
AQXE |
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04/07/2023 |
15:32:59 |
14 |
225.5 |
AQXE |
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04/07/2023 |
15:32:59 |
16 |
225.5 |
BATE |
00359819893TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819895TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819894TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819891TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819892TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819889TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
46 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
74 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
159 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
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04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
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04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
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04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
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04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819875TRLO1.1.1 |
04/07/2023 |
15:32:59 |
187 |
225.5 |
XLON |
00359819874TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
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04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819870TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819867TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819868TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819869TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819865TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819866TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819863TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819864TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819860TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819861TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819862TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819858TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819859TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819857TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819854TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819855TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819856TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819853TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819851TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819852TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819850TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819848TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819849TRLO1.1.1 |
04/07/2023 |
15:32:59 |
6 |
225.5 |
TRQX |
00359819847TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819846TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819844TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819845TRLO1.1.1 |
04/07/2023 |
15:32:59 |
1 |
225.5 |
CHIX |
00359819842TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819843TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819840TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819841TRLO1.1.1 |
04/07/2023 |
15:32:59 |
1 |
225.5 |
TRQX |
00359819838TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819839TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819836TRLO1.1.1 |
04/07/2023 |
15:32:59 |
7 |
225.5 |
TRQX |
00359819837TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819835TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819834TRLO1.1.1 |
04/07/2023 |
15:32:59 |
32 |
225.5 |
CHIX |
00359819833TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819832TRLO1.1.1 |
04/07/2023 |
15:32:59 |
38 |
225.5 |
BATE |
00359819831TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819830TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819828TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819829TRLO1.1.1 |
04/07/2023 |
15:32:59 |
233 |
225.5 |
XLON |
00359819827TRLO1.1.1 |
04/07/2023 |
15:32:59 |
256 |
225.5 |
XLON |
00359819826TRLO1.1.1 |
04/07/2023 |
15:24:23 |
14 |
226 |
AQXE |
00359817991TRLO1.1.1 |
04/07/2023 |
15:22:02 |
14 |
226 |
AQXE |
00359817435TRLO1.1.1 |
04/07/2023 |
15:19:41 |
14 |
226 |
AQXE |
00359816760TRLO1.1.1 |
04/07/2023 |
15:17:25 |
14 |
226 |
AQXE |
00359816211TRLO1.1.1 |
04/07/2023 |
15:15:05 |
14 |
226 |
AQXE |
00359815442TRLO1.1.1 |
04/07/2023 |
15:12:49 |
14 |
226 |
AQXE |
00359814683TRLO1.1.1 |
04/07/2023 |
15:10:28 |
14 |
226 |
AQXE |
00359813888TRLO1.1.1 |
04/07/2023 |
15:08:10 |
14 |
226 |
AQXE |
00359813199TRLO1.1.1 |
04/07/2023 |
15:05:53 |
14 |
226 |
AQXE |
00359812246TRLO1.1.1 |
04/07/2023 |
15:03:32 |
14 |
226 |
AQXE |
00359811518TRLO1.1.1 |
04/07/2023 |
15:01:12 |
14 |
226 |
AQXE |
00359810960TRLO1.1.1 |
04/07/2023 |
14:58:52 |
32 |
226 |
CHIX |
00359810057TRLO1.1.1 |
04/07/2023 |
14:58:14 |
14 |
226 |
AQXE |
00359809941TRLO1.1.1 |
04/07/2023 |
14:57:53 |
38 |
226 |
BATE |
00359809909TRLO1.1.1 |
04/07/2023 |
14:57:17 |
233 |
226 |
XLON |
00359809771TRLO1.1.1 |
04/07/2023 |
14:55:28 |
233 |
226 |
XLON |
00359809265TRLO1.1.1 |
04/07/2023 |
14:55:17 |
32 |
226 |
CHIX |
00359809176TRLO1.1.1 |
04/07/2023 |
14:54:28 |
14 |
226 |
AQXE |
00359808971TRLO1.1.1 |
04/07/2023 |
14:54:10 |
2 |
226 |
BATE |
00359808752TRLO1.1.1 |
04/07/2023 |
14:54:10 |
36 |
226 |
BATE |
00359808751TRLO1.1.1 |
04/07/2023 |
14:53:21 |
46 |
226 |
XLON |
00359808464TRLO1.1.1 |
04/07/2023 |
14:53:21 |
187 |
226 |
XLON |
00359808463TRLO1.1.1 |
04/07/2023 |
14:51:38 |
32 |
226 |
CHIX |
00359807919TRLO1.1.1 |
04/07/2023 |
14:50:49 |
233 |
226 |
XLON |
00359807723TRLO1.1.1 |
04/07/2023 |
14:50:46 |
14 |
226 |
AQXE |
00359807709TRLO1.1.1 |
04/07/2023 |
14:50:31 |
38 |
226 |
BATE |
00359807645TRLO1.1.1 |
04/07/2023 |
14:48:42 |
233 |
226 |
XLON |
00359807126TRLO1.1.1 |
04/07/2023 |
14:48:01 |
32 |
226 |
CHIX |
00359806950TRLO1.1.1 |
04/07/2023 |
14:47:03 |
14 |
226 |
AQXE |
00359806624TRLO1.1.1 |
04/07/2023 |
14:46:52 |
38 |
226 |
BATE |
00359806591TRLO1.1.1 |
04/07/2023 |
14:46:22 |
233 |
226 |
XLON |
00359806473TRLO1.1.1 |
04/07/2023 |
14:44:42 |
14 |
226 |
AQXE |
00359805985TRLO1.1.1 |
04/07/2023 |
14:44:23 |
32 |
226 |
CHIX |
00359805890TRLO1.1.1 |
04/07/2023 |
14:44:20 |
232 |
226 |
XLON |
00359805887TRLO1.1.1 |
04/07/2023 |
14:44:20 |
1 |
226 |
XLON |
00359805886TRLO1.1.1 |
04/07/2023 |
14:43:42 |
38 |
226 |
BATE |
00359805765TRLO1.1.1 |
04/07/2023 |
14:42:34 |
14 |
226 |
AQXE |
00359805507TRLO1.1.1 |
04/07/2023 |
14:42:34 |
14 |
226 |
AQXE |
00359805505TRLO1.1.1 |
04/07/2023 |
14:42:34 |
14 |
226 |
AQXE |
00359805506TRLO1.1.1 |
04/07/2023 |
14:42:34 |
14 |
226 |
AQXE |
00359805503TRLO1.1.1 |
04/07/2023 |
14:42:34 |
58 |
226 |
AQXE |
00359805504TRLO1.1.1 |
04/07/2023 |
14:42:34 |
14 |
226 |
AQXE |
00359805502TRLO1.1.1 |
04/07/2023 |
14:42:17 |
233 |
226 |
XLON |
00359805456TRLO1.1.1 |
04/07/2023 |
14:41:44 |
40 |
226 |
AQXE |
00359805360TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805333TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805331TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805332TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805330TRLO1.1.1 |
04/07/2023 |
14:41:40 |
38 |
226 |
BATE |
00359805328TRLO1.1.1 |
04/07/2023 |
14:41:40 |
224 |
226 |
CHIX |
00359805329TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805326TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805327TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805324TRLO1.1.1 |
04/07/2023 |
14:41:40 |
32 |
226 |
CHIX |
00359805325TRLO1.1.1 |
04/07/2023 |
14:41:40 |
38 |
226 |
BATE |
00359805322TRLO1.1.1 |
04/07/2023 |
14:41:40 |
38 |
226 |
BATE |
00359805323TRLO1.1.1 |
04/07/2023 |
14:41:40 |
304 |
226 |
BATE |
00359805321TRLO1.1.1 |
04/07/2023 |
14:41:40 |
38 |
226 |
BATE |
00359805319TRLO1.1.1 |
04/07/2023 |
14:41:40 |
38 |
226 |
BATE |
00359805320TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805317TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805318TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805315TRLO1.1.1 |
04/07/2023 |
14:41:40 |
233 |
226 |
XLON |
00359805316TRLO1.1.1 |
04/07/2023 |
14:28:37 |
233 |
226 |
XLON |
00359801353TRLO1.1.1 |
04/07/2023 |
14:28:37 |
233 |
226 |
XLON |
00359801352TRLO1.1.1 |
04/07/2023 |
14:28:37 |
2154 |
226 |
XLON |
00359801351TRLO1.1.1 |
04/07/2023 |
14:28:37 |
875 |
226 |
XLON |
00359801350TRLO1.1.1 |
04/07/2023 |
13:48:34 |
7 |
225.5 |
TRQX |
00359791836TRLO1.1.1 |
04/07/2023 |
13:48:34 |
7 |
225.5 |
TRQX |
00359791837TRLO1.1.1 |
04/07/2023 |
13:48:34 |
21 |
225.5 |
TRQX |
00359791835TRLO1.1.1 |
04/07/2023 |
13:48:34 |
7 |
225.5 |
TRQX |
00359791834TRLO1.1.1 |
04/07/2023 |
13:48:34 |
38 |
225.5 |
BATE |
00359791832TRLO1.1.1 |
04/07/2023 |
13:48:33 |
224 |
225.5 |
XLON |
00359791830TRLO1.1.1 |
04/07/2023 |
13:48:33 |
233 |
226 |
XLON |
00359791829TRLO1.1.1 |
04/07/2023 |
13:48:33 |
242 |
226 |
XLON |
00359791827TRLO1.1.1 |
04/07/2023 |
13:48:33 |
2330 |
226 |
XLON |
00359791828TRLO1.1.1 |
04/07/2023 |
13:48:33 |
32 |
226 |
CHIX |
00359791826TRLO1.1.1 |
04/07/2023 |
13:48:33 |
180 |
226 |
CHIX |
00359791825TRLO1.1.1 |
04/07/2023 |
13:48:33 |
14 |
226 |
AQXE |
00359791824TRLO1.1.1 |
04/07/2023 |
13:48:33 |
42 |
226 |
AQXE |
00359791823TRLO1.1.1 |
04/07/2023 |
13:48:33 |
14 |
226 |
AQXE |
00359791822TRLO1.1.1 |
04/07/2023 |
13:40:39 |
38 |
225.5 |
BATE |
00359790176TRLO1.1.1 |
04/07/2023 |
13:36:58 |
38 |
225.5 |
BATE |
00359789182TRLO1.1.1 |
04/07/2023 |
13:33:13 |
38 |
225.5 |
BATE |
00359788424TRLO1.1.1 |
04/07/2023 |
13:28:53 |
11 |
225 |
CHIX |
00359787280TRLO1.1.1 |
04/07/2023 |
13:28:53 |
14 |
225 |
AQXE |
00359787279TRLO1.1.1 |
04/07/2023 |
13:28:41 |
38 |
225.5 |
BATE |
00359787252TRLO1.1.1 |
04/07/2023 |
13:19:03 |
38 |
225.5 |
BATE |
00359784924TRLO1.1.1 |
04/07/2023 |
13:12:03 |
38 |
225.5 |
BATE |
00359783357TRLO1.1.1 |
04/07/2023 |
13:10:25 |
8 |
225 |
TRQX |
00359783034TRLO1.1.1 |
04/07/2023 |
13:10:25 |
93 |
225 |
XLON |
00359783033TRLO1.1.1 |
04/07/2023 |
13:10:25 |
16 |
225 |
AQXE |
00359783031TRLO1.1.1 |
04/07/2023 |
13:10:25 |
159 |
225 |
XLON |
00359783032TRLO1.1.1 |
04/07/2023 |
13:10:23 |
14 |
225.5 |
AQXE |
00359783027TRLO1.1.1 |
04/07/2023 |
13:10:23 |
14 |
225.5 |
AQXE |
00359783028TRLO1.1.1 |
04/07/2023 |
13:10:23 |
14 |
225.5 |
AQXE |
00359783029TRLO1.1.1 |
04/07/2023 |
13:10:23 |
12 |
225.5 |
AQXE |
00359783025TRLO1.1.1 |
04/07/2023 |
13:10:23 |
14 |
225.5 |
AQXE |
00359783026TRLO1.1.1 |
04/07/2023 |
13:10:23 |
68 |
225.5 |
AQXE |
00359783024TRLO1.1.1 |
04/07/2023 |
13:10:21 |
16 |
225.5 |
AQXE |
00359783017TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783016TRLO1.1.1 |
04/07/2023 |
13:10:21 |
32 |
225.5 |
CHIX |
00359783013TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783014TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783015TRLO1.1.1 |
04/07/2023 |
13:10:21 |
32 |
225.5 |
CHIX |
00359783012TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783011TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783009TRLO1.1.1 |
04/07/2023 |
13:10:21 |
233 |
225.5 |
XLON |
00359783010TRLO1.1.1 |
04/07/2023 |
13:10:21 |
214 |
225.5 |
XLON |
00359783008TRLO1.1.1 |
04/07/2023 |
13:10:21 |
38 |
225.5 |
BATE |
00359783006TRLO1.1.1 |
04/07/2023 |
13:10:21 |
38 |
225.5 |
BATE |
00359783007TRLO1.1.1 |
04/07/2023 |
13:10:21 |
38 |
225.5 |
BATE |
00359783005TRLO1.1.1 |
04/07/2023 |
13:10:21 |
266 |
225.5 |
BATE |
00359783004TRLO1.1.1 |
04/07/2023 |
13:10:21 |
7 |
225.5 |
TRQX |
00359783002TRLO1.1.1 |
04/07/2023 |
13:10:21 |
7 |
225.5 |
TRQX |
00359783003TRLO1.1.1 |
04/07/2023 |
13:10:21 |
7 |
225.5 |
TRQX |
00359783000TRLO1.1.1 |
04/07/2023 |
13:10:21 |
7 |
225.5 |
TRQX |
00359783001TRLO1.1.1 |
04/07/2023 |
13:10:21 |
126 |
225.5 |
TRQX |
00359782999TRLO1.1.1 |
04/07/2023 |
13:10:21 |
6 |
225.5 |
TRQX |
00359782998TRLO1.1.1 |
04/07/2023 |
13:10:21 |
33 |
225.5 |
CHIX |
00359782997TRLO1.1.1 |
04/07/2023 |
13:10:21 |
38 |
225.5 |
BATE |
00359782996TRLO1.1.1 |
04/07/2023 |
13:10:21 |
161 |
225.5 |
CHIX |
00359782995TRLO1.1.1 |
04/07/2023 |
13:10:21 |
2330 |
225.5 |
XLON |
00359782994TRLO1.1.1 |
04/07/2023 |
13:08:04 |
33 |
226 |
CHIX |
00359782339TRLO1.1.1 |
04/07/2023 |
12:58:17 |
31 |
226 |
CHIX |
00359780333TRLO1.1.1 |
04/07/2023 |
12:30:47 |
233 |
225 |
XLON |
00359777119TRLO1.1.1 |
04/07/2023 |
12:30:13 |
31 |
225 |
CHIX |
00359777068TRLO1.1.1 |
04/07/2023 |
12:30:07 |
233 |
225 |
XLON |
00359777060TRLO1.1.1 |
04/07/2023 |
12:12:20 |
14 |
224.5 |
AQXE |
00359775565TRLO1.1.1 |
04/07/2023 |
12:12:20 |
32 |
224.5 |
CHIX |
00359775563TRLO1.1.1 |
04/07/2023 |
12:12:20 |
38 |
224.5 |
BATE |
00359775564TRLO1.1.1 |
04/07/2023 |
12:12:20 |
205 |
224.5 |
BATE |
00359775562TRLO1.1.1 |
04/07/2023 |
12:12:20 |
379 |
224.5 |
XLON |
00359775561TRLO1.1.1 |
04/07/2023 |
12:08:22 |
233 |
224.5 |
XLON |
00359775069TRLO1.1.1 |
04/07/2023 |
12:06:50 |
14 |
224.5 |
AQXE |
00359774947TRLO1.1.1 |
04/07/2023 |
12:06:50 |
23 |
224.5 |
AQXE |
00359774948TRLO1.1.1 |
04/07/2023 |
12:06:50 |
61 |
224.5 |
AQXE |
00359774946TRLO1.1.1 |
04/07/2023 |
12:06:15 |
23 |
224 |
BATE |
00359774904TRLO1.1.1 |
04/07/2023 |
12:06:05 |
14 |
224.5 |
AQXE |
00359774885TRLO1.1.1 |
04/07/2023 |
12:06:05 |
39 |
224 |
BATE |
00359774884TRLO1.1.1 |
04/07/2023 |
12:06:05 |
37 |
224.5 |
BATE |
00359774883TRLO1.1.1 |
04/07/2023 |
12:05:55 |
32 |
224 |
CHIX |
00359774860TRLO1.1.1 |
04/07/2023 |
12:05:55 |
242 |
224 |
XLON |
00359774861TRLO1.1.1 |
04/07/2023 |
12:05:55 |
25 |
224 |
CHIX |
00359774859TRLO1.1.1 |
04/07/2023 |
12:05:55 |
167 |
224 |
CHIX |
00359774858TRLO1.1.1 |
04/07/2023 |
12:04:05 |
78 |
224 |
XLON |
00359774605TRLO1.1.1 |
04/07/2023 |
12:02:02 |
4326 |
224 |
XLON |
00359774385TRLO1.1.1 |
04/07/2023 |
11:48:56 |
233 |
222.5 |
XLON |
00359773231TRLO1.1.1 |
04/07/2023 |
11:48:56 |
233 |
222.5 |
XLON |
00359773232TRLO1.1.1 |
04/07/2023 |
11:48:55 |
32 |
222.5 |
CHIX |
00359773227TRLO1.1.1 |
04/07/2023 |
11:36:36 |
14 |
222 |
AQXE |
00359771913TRLO1.1.1 |
04/07/2023 |
11:18:15 |
32 |
222 |
CHIX |
00359769695TRLO1.1.1 |
04/07/2023 |
11:18:15 |
19 |
222 |
CHIX |
00359769693TRLO1.1.1 |
04/07/2023 |
11:18:15 |
32 |
222 |
CHIX |
00359769694TRLO1.1.1 |
04/07/2023 |
11:07:25 |
6 |
222 |
XLON |
00359768416TRLO1.1.1 |
04/07/2023 |
11:07:25 |
2 |
222 |
XLON |
00359768415TRLO1.1.1 |
04/07/2023 |
11:07:25 |
42 |
222 |
XLON |
00359768414TRLO1.1.1 |
04/07/2023 |
11:07:25 |
13 |
222 |
CHIX |
00359768413TRLO1.1.1 |
04/07/2023 |
10:58:56 |
413 |
222 |
XLON |
00359767486TRLO1.1.1 |
04/07/2023 |
10:58:53 |
1484 |
222 |
XLON |
00359767478TRLO1.1.1 |
04/07/2023 |
10:58:53 |
7 |
222 |
TRQX |
00359767477TRLO1.1.1 |
04/07/2023 |
10:58:53 |
47 |
222 |
TRQX |
00359767475TRLO1.1.1 |
04/07/2023 |
10:58:53 |
121 |
222 |
TRQX |
00359767476TRLO1.1.1 |
04/07/2023 |
10:58:53 |
7 |
222 |
TRQX |
00359767474TRLO1.1.1 |
04/07/2023 |
10:58:53 |
242 |
222 |
XLON |
00359767473TRLO1.1.1 |
04/07/2023 |
10:58:53 |
762 |
222 |
XLON |
00359767472TRLO1.1.1 |
04/07/2023 |
10:58:53 |
1484 |
222 |
XLON |
00359767471TRLO1.1.1 |
04/07/2023 |
10:58:53 |
10 |
222 |
XLON |
00359767470TRLO1.1.1 |
04/07/2023 |
10:58:53 |
38 |
222 |
BATE |
00359767468TRLO1.1.1 |
04/07/2023 |
10:58:53 |
38 |
222 |
BATE |
00359767469TRLO1.1.1 |
04/07/2023 |
10:58:53 |
14 |
222 |
AQXE |
00359767467TRLO1.1.1 |
04/07/2023 |
10:55:52 |
155 |
222 |
XLON |
00359767185TRLO1.1.1 |
04/07/2023 |
10:55:39 |
1623 |
222 |
XLON |
00359767170TRLO1.1.1 |
04/07/2023 |
10:55:39 |
270 |
222 |
XLON |
00359767169TRLO1.1.1 |
04/07/2023 |
10:55:38 |
38 |
222 |
BATE |
00359767168TRLO1.1.1 |
04/07/2023 |
10:55:38 |
32 |
222 |
CHIX |
00359767165TRLO1.1.1 |
04/07/2023 |
10:55:38 |
38 |
222 |
BATE |
00359767167TRLO1.1.1 |
04/07/2023 |
10:55:38 |
220 |
222 |
XLON |
00359767166TRLO1.1.1 |
04/07/2023 |
10:55:38 |
38 |
222 |
BATE |
00359767163TRLO1.1.1 |
04/07/2023 |
10:55:38 |
38 |
222 |
BATE |
00359767164TRLO1.1.1 |
04/07/2023 |
10:55:38 |
32 |
222 |
CHIX |
00359767161TRLO1.1.1 |
04/07/2023 |
10:55:38 |
32 |
222 |
CHIX |
00359767162TRLO1.1.1 |
04/07/2023 |
10:55:38 |
33 |
222 |
CHIX |
00359767159TRLO1.1.1 |
04/07/2023 |
10:55:38 |
38 |
222 |
BATE |
00359767160TRLO1.1.1 |
04/07/2023 |
10:55:38 |
3 |
222 |
XLON |
00359767158TRLO1.1.1 |
04/07/2023 |
10:55:38 |
62 |
222 |
XLON |
00359767157TRLO1.1.1 |
04/07/2023 |
10:55:38 |
36 |
222.5 |
XLON |
00359767155TRLO1.1.1 |
04/07/2023 |
10:55:38 |
102 |
222.5 |
XLON |
00359767156TRLO1.1.1 |
04/07/2023 |
10:55:38 |
108 |
222.5 |
XLON |
00359767154TRLO1.1.1 |
04/07/2023 |
10:55:35 |
14 |
222.5 |
AQXE |
00359767153TRLO1.1.1 |
04/07/2023 |
10:50:33 |
14 |
222.5 |
AQXE |
00359766436TRLO1.1.1 |
04/07/2023 |
10:45:31 |
14 |
222.5 |
AQXE |
00359765881TRLO1.1.1 |
04/07/2023 |
10:40:30 |
14 |
222.5 |
AQXE |
00359765409TRLO1.1.1 |
04/07/2023 |
10:35:31 |
14 |
222.5 |
AQXE |
00359765020TRLO1.1.1 |
04/07/2023 |
10:27:03 |
14 |
222.5 |
AQXE |
00359763933TRLO1.1.1 |
04/07/2023 |
10:27:03 |
224 |
222.5 |
AQXE |
00359763934TRLO1.1.1 |
04/07/2023 |
10:27:03 |
2 |
222 |
XLON |
00359763931TRLO1.1.1 |
04/07/2023 |
10:27:03 |
4 |
222 |
XLON |
00359763932TRLO1.1.1 |
04/07/2023 |
10:27:03 |
1 |
222 |
XLON |
00359763929TRLO1.1.1 |
04/07/2023 |
10:27:03 |
7 |
222 |
XLON |
00359763930TRLO1.1.1 |
04/07/2023 |
10:27:03 |
96 |
222 |
XLON |
00359763928TRLO1.1.1 |
04/07/2023 |
10:27:03 |
32 |
222 |
CHIX |
00359763927TRLO1.1.1 |
04/07/2023 |
10:27:03 |
38 |
222 |
BATE |
00359763926TRLO1.1.1 |
04/07/2023 |
10:27:03 |
166 |
222 |
BATE |
00359763925TRLO1.1.1 |
04/07/2023 |
10:27:03 |
31 |
222 |
CHIX |
00359763923TRLO1.1.1 |
04/07/2023 |
10:27:03 |
512 |
222 |
CHIX |
00359763924TRLO1.1.1 |
04/07/2023 |
10:27:03 |
166 |
222 |
BATE |
00359763922TRLO1.1.1 |
04/07/2023 |
10:27:03 |
276 |
222 |
BATE |
00359763921TRLO1.1.1 |
04/07/2023 |
10:25:54 |
91 |
222 |
XLON |
00359763832TRLO1.1.1 |
04/07/2023 |
08:22:16 |
99 |
219 |
XLON |
00359745954TRLO1.1.1 |
04/07/2023 |
08:15:17 |
233 |
218 |
XLON |
00359745221TRLO1.1.1 |
04/07/2023 |
08:10:17 |
233 |
218 |
XLON |
00359744498TRLO1.1.1 |
04/07/2023 |
08:05:10 |
233 |
219.5 |
XLON |
00359743801TRLO1.1.1 |