Transaction in Own Shares
6 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.
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Date of purchase: |
5 July 2023 |
|
|
|
|
Number of ordinary shares purchased: |
50,935 |
|
|
|
|
Highest price paid per share: |
228.00p |
|
|
|
|
Lowest price paid per share: |
220.50p |
|
|
|
|
Volume weighted average price paid per share: |
224.80p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,949,615 ordinary shares in treasury and has 276,518,544 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,518,544 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 |
|
05/07/2023 |
16:29:40 |
252 |
224.5 |
XLON |
00360040731TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
140 |
224.5 |
XLON |
00360040729TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
252 |
224.5 |
XLON |
00360040730TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
30 |
224.5 |
XLON |
00360040728TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
382 |
224.5 |
XLON |
00360040727TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
252 |
224.5 |
XLON |
00360040725TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
166 |
224.5 |
XLON |
00360040726TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
36 |
224.5 |
BATE |
00360040723TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
46 |
224.5 |
CHIX |
00360040724TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
68 |
224.5 |
BATE |
00360040722TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
9 |
224.5 |
BATE |
00360040721TRLO1.1.1 |
|
05/07/2023 |
16:29:40 |
17 |
224.5 |
AQXE |
00360040720TRLO1.1.1 |
|
05/07/2023 |
16:29:30 |
35 |
224.5 |
XLON |
00360040252TRLO1.1.1 |
|
05/07/2023 |
16:29:27 |
103 |
224.5 |
XLON |
00360040194TRLO1.1.1 |
|
05/07/2023 |
16:24:52 |
10 |
224.5 |
AQXE |
00360037094TRLO1.1.1 |
|
05/07/2023 |
16:24:35 |
114 |
224.5 |
XLON |
00360036900TRLO1.1.1 |
|
05/07/2023 |
16:22:59 |
12 |
224.5 |
AQXE |
00360035839TRLO1.1.1 |
|
05/07/2023 |
16:21:43 |
59 |
224.5 |
XLON |
00360035069TRLO1.1.1 |
|
05/07/2023 |
16:21:42 |
74 |
224.5 |
XLON |
00360035062TRLO1.1.1 |
|
05/07/2023 |
16:21:41 |
26 |
224.5 |
CHIX |
00360035056TRLO1.1.1 |
|
05/07/2023 |
16:20:47 |
19 |
224.5 |
BATE |
00360034500TRLO1.1.1 |
|
05/07/2023 |
16:20:47 |
35 |
224.5 |
BATE |
00360034499TRLO1.1.1 |
|
05/07/2023 |
16:20:40 |
19 |
224.5 |
AQXE |
00360034450TRLO1.1.1 |
|
05/07/2023 |
16:19:32 |
26 |
224.5 |
CHIX |
00360033696TRLO1.1.1 |
|
05/07/2023 |
16:19:18 |
39 |
224.5 |
XLON |
00360033590TRLO1.1.1 |
|
05/07/2023 |
16:19:18 |
190 |
224.5 |
XLON |
00360033591TRLO1.1.1 |
|
05/07/2023 |
16:19:18 |
226 |
224.5 |
XLON |
00360033589TRLO1.1.1 |
|
05/07/2023 |
16:18:53 |
17 |
224 |
AQXE |
00360033325TRLO1.1.1 |
|
05/07/2023 |
16:18:53 |
13 |
224 |
AQXE |
00360033323TRLO1.1.1 |
|
05/07/2023 |
16:18:53 |
13 |
224 |
AQXE |
00360033322TRLO1.1.1 |
|
05/07/2023 |
16:18:53 |
13 |
224 |
AQXE |
00360033321TRLO1.1.1 |
|
05/07/2023 |
16:18:53 |
13 |
224 |
AQXE |
00360033320TRLO1.1.1 |
|
05/07/2023 |
16:17:21 |
29 |
224.5 |
CHIX |
00360032384TRLO1.1.1 |
|
05/07/2023 |
16:16:57 |
114 |
224.5 |
XLON |
00360032142TRLO1.1.1 |
|
05/07/2023 |
16:16:57 |
248 |
224.5 |
XLON |
00360032141TRLO1.1.1 |
|
05/07/2023 |
16:16:57 |
179 |
224.5 |
XLON |
00360032140TRLO1.1.1 |
|
05/07/2023 |
16:16:51 |
45 |
224.5 |
BATE |
00360032098TRLO1.1.1 |
|
05/07/2023 |
16:16:19 |
7 |
224.5 |
XLON |
00360031771TRLO1.1.1 |
|
05/07/2023 |
16:16:19 |
456 |
224.5 |
XLON |
00360031772TRLO1.1.1 |
|
05/07/2023 |
16:15:01 |
46 |
224.5 |
CHIX |
00360030657TRLO1.1.1 |
|
05/07/2023 |
16:15:01 |
39 |
225 |
CHIX |
00360030656TRLO1.1.1 |
|
05/07/2023 |
16:14:40 |
36 |
224.5 |
BATE |
00360030417TRLO1.1.1 |
|
05/07/2023 |
16:14:03 |
6 |
223.5 |
XLON |
00360030021TRLO1.1.1 |
|
05/07/2023 |
16:12:33 |
31 |
225 |
CHIX |
00360029159TRLO1.1.1 |
|
05/07/2023 |
16:12:03 |
36 |
224.5 |
BATE |
00360028884TRLO1.1.1 |
|
05/07/2023 |
16:09:58 |
31 |
225 |
CHIX |
00360027556TRLO1.1.1 |
|
05/07/2023 |
16:09:43 |
36 |
224.5 |
BATE |
00360027472TRLO1.1.1 |
|
05/07/2023 |
16:07:51 |
36 |
224.5 |
BATE |
00360026314TRLO1.1.1 |
|
05/07/2023 |
16:07:35 |
31 |
225 |
CHIX |
00360026199TRLO1.1.1 |
|
05/07/2023 |
16:06:51 |
7 |
224 |
TRQX |
00360025815TRLO1.1.1 |
|
05/07/2023 |
16:06:51 |
252 |
224 |
XLON |
00360025816TRLO1.1.1 |
|
05/07/2023 |
16:05:51 |
13 |
224 |
AQXE |
00360025181TRLO1.1.1 |
|
05/07/2023 |
16:05:25 |
36 |
225 |
BATE |
00360025008TRLO1.1.1 |
|
05/07/2023 |
16:05:09 |
31 |
225 |
CHIX |
00360024783TRLO1.1.1 |
|
05/07/2023 |
16:04:52 |
252 |
224 |
XLON |
00360024648TRLO1.1.1 |
|
05/07/2023 |
16:04:35 |
1 |
224 |
TRQX |
00360024460TRLO1.1.1 |
|
05/07/2023 |
16:04:35 |
7 |
224 |
TRQX |
00360024459TRLO1.1.1 |
|
05/07/2023 |
16:04:35 |
2 |
224 |
TRQX |
00360024457TRLO1.1.1 |
|
05/07/2023 |
16:04:35 |
6 |
224 |
TRQX |
00360024458TRLO1.1.1 |
|
05/07/2023 |
16:03:29 |
13 |
224.5 |
AQXE |
00360023946TRLO1.1.1 |
|
05/07/2023 |
16:03:27 |
31 |
225 |
CHIX |
00360023881TRLO1.1.1 |
|
05/07/2023 |
16:03:16 |
36 |
225 |
BATE |
00360023755TRLO1.1.1 |
|
05/07/2023 |
16:02:56 |
252 |
224.5 |
XLON |
00360023607TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023482TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023483TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023480TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023481TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023478TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
5 |
224 |
TRQX |
00360023479TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023476TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023477TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
7 |
224 |
TRQX |
00360023475TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
211 |
224 |
TRQX |
00360023474TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
263 |
224 |
TRQX |
00360023472TRLO1.1.1 |
|
05/07/2023 |
16:02:43 |
142 |
224 |
TRQX |
00360023471TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022635TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022636TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022634TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022633TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022632TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022631TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022628TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022630TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022629TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
13 |
225 |
AQXE |
00360022627TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
78 |
225 |
AQXE |
00360022626TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022625TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022624TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
31 |
225 |
CHIX |
00360022623TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
31 |
225 |
CHIX |
00360022622TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
36 |
225 |
BATE |
00360022621TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
396 |
225 |
BATE |
00360022620TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022619TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
36 |
225 |
BATE |
00360022617TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022618TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022614TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022615TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
627 |
225 |
CHIX |
00360022616TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
35 |
225 |
XLON |
00360022612TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
206 |
225 |
XLON |
00360022613TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
11 |
225 |
XLON |
00360022610TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022611TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022608TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022609TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022607TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
252 |
225 |
XLON |
00360022606TRLO1.1.1 |
|
05/07/2023 |
16:01:16 |
103 |
225 |
XLON |
00360022605TRLO1.1.1 |
|
05/07/2023 |
15:55:50 |
149 |
225 |
XLON |
00360019349TRLO1.1.1 |
|
05/07/2023 |
15:53:50 |
13 |
225 |
XLON |
00360018211TRLO1.1.1 |
|
05/07/2023 |
15:53:50 |
239 |
225 |
XLON |
00360018210TRLO1.1.1 |
|
05/07/2023 |
15:53:50 |
761 |
225 |
XLON |
00360018208TRLO1.1.1 |
|
05/07/2023 |
15:53:50 |
252 |
225 |
XLON |
00360018209TRLO1.1.1 |
|
05/07/2023 |
15:53:50 |
195 |
225 |
XLON |
00360018207TRLO1.1.1 |
|
05/07/2023 |
15:44:50 |
142 |
225 |
XLON |
00360013089TRLO1.1.1 |
|
05/07/2023 |
15:38:07 |
92 |
225 |
XLON |
00360009509TRLO1.1.1 |
|
05/07/2023 |
15:35:37 |
110 |
225 |
XLON |
00360008178TRLO1.1.1 |
|
05/07/2023 |
15:35:37 |
142 |
225 |
XLON |
00360008177TRLO1.1.1 |
|
05/07/2023 |
15:33:59 |
70 |
224.5 |
XLON |
00360007108TRLO1.1.1 |
|
05/07/2023 |
15:33:59 |
13 |
224.5 |
XLON |
00360007107TRLO1.1.1 |
|
05/07/2023 |
15:29:47 |
239 |
224.5 |
XLON |
00360004800TRLO1.1.1 |
|
05/07/2023 |
15:29:47 |
261 |
224.5 |
XLON |
00360004799TRLO1.1.1 |
|
05/07/2023 |
15:29:47 |
83 |
224.5 |
XLON |
00360004798TRLO1.1.1 |
|
05/07/2023 |
15:25:28 |
92 |
224.5 |
XLON |
00360002193TRLO1.1.1 |
|
05/07/2023 |
15:21:49 |
36 |
224.5 |
BATE |
00360000063TRLO1.1.1 |
|
05/07/2023 |
15:21:35 |
68 |
224.5 |
XLON |
00359999925TRLO1.1.1 |
|
05/07/2023 |
15:21:35 |
184 |
224.5 |
XLON |
00359999924TRLO1.1.1 |
|
05/07/2023 |
15:21:35 |
320 |
224.5 |
XLON |
00359999923TRLO1.1.1 |
|
05/07/2023 |
15:19:49 |
36 |
224.5 |
BATE |
00359998900TRLO1.1.1 |
|
05/07/2023 |
15:19:12 |
129 |
224.5 |
XLON |
00359998569TRLO1.1.1 |
|
05/07/2023 |
15:19:12 |
123 |
224.5 |
XLON |
00359998568TRLO1.1.1 |
|
05/07/2023 |
15:18:52 |
13 |
224.5 |
AQXE |
00359998372TRLO1.1.1 |
|
05/07/2023 |
15:18:52 |
208 |
224.5 |
AQXE |
00359998373TRLO1.1.1 |
|
05/07/2023 |
15:18:29 |
148 |
224 |
CHIX |
00359998169TRLO1.1.1 |
|
05/07/2023 |
15:17:23 |
276 |
224.5 |
BATE |
00359997567TRLO1.1.1 |
|
05/07/2023 |
15:17:23 |
120 |
224.5 |
BATE |
00359997565TRLO1.1.1 |
|
05/07/2023 |
15:17:23 |
115 |
224.5 |
XLON |
00359997566TRLO1.1.1 |
|
05/07/2023 |
15:17:23 |
36 |
224.5 |
BATE |
00359997564TRLO1.1.1 |
|
05/07/2023 |
15:17:23 |
2200 |
224.5 |
XLON |
00359997563TRLO1.1.1 |
|
05/07/2023 |
15:17:13 |
1 |
224.5 |
XLON |
00359997466TRLO1.1.1 |
|
05/07/2023 |
15:17:13 |
251 |
224.5 |
XLON |
00359997465TRLO1.1.1 |
|
05/07/2023 |
15:12:03 |
108 |
223.5 |
XLON |
00359994916TRLO1.1.1 |
|
05/07/2023 |
15:06:57 |
97 |
223.5 |
XLON |
00359991846TRLO1.1.1 |
|
05/07/2023 |
15:01:17 |
1519 |
224 |
XLON |
00359988560TRLO1.1.1 |
|
05/07/2023 |
15:01:14 |
19 |
224 |
XLON |
00359988548TRLO1.1.1 |
|
05/07/2023 |
15:01:14 |
157 |
224 |
XLON |
00359988547TRLO1.1.1 |
|
05/07/2023 |
15:01:14 |
35 |
224 |
XLON |
00359988546TRLO1.1.1 |
|
05/07/2023 |
15:01:14 |
41 |
224 |
XLON |
00359988545TRLO1.1.1 |
|
05/07/2023 |
14:57:55 |
108 |
223 |
XLON |
00359986398TRLO1.1.1 |
|
05/07/2023 |
14:52:44 |
37 |
223 |
XLON |
00359983455TRLO1.1.1 |
|
05/07/2023 |
14:46:40 |
100 |
223.5 |
XLON |
00359979487TRLO1.1.1 |
|
05/07/2023 |
14:45:56 |
34 |
223 |
BATE |
00359979147TRLO1.1.1 |
|
05/07/2023 |
14:44:37 |
31 |
223 |
CHIX |
00359977995TRLO1.1.1 |
|
05/07/2023 |
14:44:27 |
252 |
223.5 |
XLON |
00359977903TRLO1.1.1 |
|
05/07/2023 |
14:42:24 |
252 |
223.5 |
XLON |
00359976410TRLO1.1.1 |
|
05/07/2023 |
14:41:57 |
31 |
223 |
CHIX |
00359976225TRLO1.1.1 |
|
05/07/2023 |
14:41:55 |
38 |
223 |
BATE |
00359976207TRLO1.1.1 |
|
05/07/2023 |
14:40:06 |
31 |
223 |
CHIX |
00359975220TRLO1.1.1 |
|
05/07/2023 |
14:40:06 |
36 |
223 |
BATE |
00359975219TRLO1.1.1 |
|
05/07/2023 |
14:40:02 |
31 |
223.5 |
CHIX |
00359975127TRLO1.1.1 |
|
05/07/2023 |
14:40:01 |
100 |
223.5 |
XLON |
00359975080TRLO1.1.1 |
|
05/07/2023 |
14:40:01 |
2456 |
223.5 |
XLON |
00359975081TRLO1.1.1 |
|
05/07/2023 |
14:40:01 |
277 |
223.5 |
XLON |
00359975079TRLO1.1.1 |
|
05/07/2023 |
14:33:33 |
153 |
222 |
XLON |
00359970417TRLO1.1.1 |
|
05/07/2023 |
14:30:39 |
34 |
222 |
BATE |
00359967516TRLO1.1.1 |
|
05/07/2023 |
14:30:39 |
2 |
222 |
BATE |
00359967515TRLO1.1.1 |
|
05/07/2023 |
14:30:08 |
31 |
222 |
CHIX |
00359966495TRLO1.1.1 |
|
05/07/2023 |
14:26:49 |
38 |
221 |
XLON |
00359964431TRLO1.1.1 |
|
05/07/2023 |
14:26:49 |
86 |
221 |
XLON |
00359964430TRLO1.1.1 |
|
05/07/2023 |
14:26:45 |
13 |
222 |
AQXE |
00359964415TRLO1.1.1 |
|
05/07/2023 |
14:25:56 |
36 |
222 |
BATE |
00359964239TRLO1.1.1 |
|
05/07/2023 |
14:25:18 |
31 |
222 |
CHIX |
00359964059TRLO1.1.1 |
|
05/07/2023 |
14:22:02 |
13 |
222 |
AQXE |
00359963235TRLO1.1.1 |
|
05/07/2023 |
14:21:19 |
90 |
221 |
XLON |
00359962970TRLO1.1.1 |
|
05/07/2023 |
14:21:04 |
36 |
222 |
BATE |
00359962872TRLO1.1.1 |
|
05/07/2023 |
14:20:31 |
31 |
222 |
CHIX |
00359962692TRLO1.1.1 |
|
05/07/2023 |
14:17:21 |
13 |
222 |
AQXE |
00359961957TRLO1.1.1 |
|
05/07/2023 |
14:17:20 |
81 |
221 |
XLON |
00359961953TRLO1.1.1 |
|
05/07/2023 |
14:16:12 |
36 |
222 |
BATE |
00359961705TRLO1.1.1 |
|
05/07/2023 |
14:15:46 |
31 |
222 |
CHIX |
00359961585TRLO1.1.1 |
|
05/07/2023 |
14:12:48 |
13 |
222 |
AQXE |
00359960672TRLO1.1.1 |
|
05/07/2023 |
14:11:21 |
36 |
222 |
BATE |
00359960259TRLO1.1.1 |
|
05/07/2023 |
14:10:55 |
31 |
222 |
CHIX |
00359960171TRLO1.1.1 |
|
05/07/2023 |
14:08:04 |
13 |
222 |
AQXE |
00359959283TRLO1.1.1 |
|
05/07/2023 |
14:06:27 |
36 |
222.5 |
BATE |
00359958972TRLO1.1.1 |
|
05/07/2023 |
14:06:09 |
31 |
222 |
CHIX |
00359958815TRLO1.1.1 |
|
05/07/2023 |
14:05:23 |
149 |
221.5 |
XLON |
00359958659TRLO1.1.1 |
|
05/07/2023 |
14:03:23 |
13 |
222 |
AQXE |
00359958303TRLO1.1.1 |
|
05/07/2023 |
14:03:21 |
59 |
221.5 |
XLON |
00359958300TRLO1.1.1 |
|
05/07/2023 |
14:01:37 |
36 |
222.5 |
BATE |
00359957891TRLO1.1.1 |
|
05/07/2023 |
14:01:20 |
31 |
222 |
CHIX |
00359957828TRLO1.1.1 |
|
05/07/2023 |
14:00:59 |
60 |
221.5 |
XLON |
00359957753TRLO1.1.1 |
|
05/07/2023 |
13:59:02 |
13 |
222 |
AQXE |
00359957398TRLO1.1.1 |
|
05/07/2023 |
13:58:26 |
231 |
221.5 |
XLON |
00359957236TRLO1.1.1 |
|
05/07/2023 |
13:57:29 |
36 |
222.5 |
BATE |
00359957069TRLO1.1.1 |
|
05/07/2023 |
13:57:26 |
31 |
222 |
CHIX |
00359957059TRLO1.1.1 |
|
05/07/2023 |
13:55:28 |
13 |
222 |
AQXE |
00359956681TRLO1.1.1 |
|
05/07/2023 |
13:54:38 |
1 |
222.5 |
XLON |
00359956446TRLO1.1.1 |
|
05/07/2023 |
13:54:38 |
205 |
222.5 |
XLON |
00359956445TRLO1.1.1 |
|
05/07/2023 |
13:54:38 |
46 |
222.5 |
XLON |
00359956444TRLO1.1.1 |
|
05/07/2023 |
13:53:47 |
36 |
222.5 |
BATE |
00359956239TRLO1.1.1 |
|
05/07/2023 |
13:53:41 |
31 |
222.5 |
CHIX |
00359956217TRLO1.1.1 |
|
05/07/2023 |
13:52:33 |
252 |
222.5 |
XLON |
00359955948TRLO1.1.1 |
|
05/07/2023 |
13:51:58 |
13 |
222.5 |
AQXE |
00359955853TRLO1.1.1 |
|
05/07/2023 |
13:50:00 |
252 |
222.5 |
XLON |
00359955372TRLO1.1.1 |
|
05/07/2023 |
13:50:00 |
31 |
222.5 |
CHIX |
00359955371TRLO1.1.1 |
|
05/07/2023 |
13:49:56 |
36 |
222.5 |
BATE |
00359955366TRLO1.1.1 |
|
05/07/2023 |
13:48:18 |
13 |
222.5 |
AQXE |
00359955033TRLO1.1.1 |
|
05/07/2023 |
13:48:12 |
11 |
222.5 |
XLON |
00359955015TRLO1.1.1 |
|
05/07/2023 |
13:48:12 |
241 |
222.5 |
XLON |
00359955014TRLO1.1.1 |
|
05/07/2023 |
13:46:21 |
31 |
222.5 |
CHIX |
00359954603TRLO1.1.1 |
|
05/07/2023 |
13:46:12 |
36 |
222.5 |
BATE |
00359954592TRLO1.1.1 |
|
05/07/2023 |
13:45:50 |
11 |
222.5 |
XLON |
00359954519TRLO1.1.1 |
|
05/07/2023 |
13:45:50 |
241 |
222.5 |
XLON |
00359954518TRLO1.1.1 |
|
05/07/2023 |
13:44:42 |
13 |
222.5 |
AQXE |
00359954269TRLO1.1.1 |
|
05/07/2023 |
13:43:20 |
236 |
223 |
XLON |
00359954003TRLO1.1.1 |
|
05/07/2023 |
13:43:20 |
16 |
223 |
XLON |
00359954004TRLO1.1.1 |
|
05/07/2023 |
13:42:39 |
31 |
222.5 |
CHIX |
00359953807TRLO1.1.1 |
|
05/07/2023 |
13:42:27 |
36 |
222.5 |
BATE |
00359953774TRLO1.1.1 |
|
05/07/2023 |
13:41:07 |
13 |
222.5 |
AQXE |
00359953485TRLO1.1.1 |
|
05/07/2023 |
13:41:07 |
190 |
222.5 |
XLON |
00359953483TRLO1.1.1 |
|
05/07/2023 |
13:41:07 |
62 |
223 |
XLON |
00359953484TRLO1.1.1 |
|
05/07/2023 |
13:38:57 |
31 |
222.5 |
CHIX |
00359952924TRLO1.1.1 |
|
05/07/2023 |
13:38:42 |
1 |
222.5 |
BATE |
00359952881TRLO1.1.1 |
|
05/07/2023 |
13:38:42 |
35 |
222.5 |
BATE |
00359952880TRLO1.1.1 |
|
05/07/2023 |
13:38:37 |
206 |
223 |
XLON |
00359952862TRLO1.1.1 |
|
05/07/2023 |
13:38:37 |
46 |
223 |
XLON |
00359952861TRLO1.1.1 |
|
05/07/2023 |
13:37:34 |
13 |
223 |
AQXE |
00359952564TRLO1.1.1 |
|
05/07/2023 |
13:36:13 |
36 |
222.5 |
BATE |
00359952156TRLO1.1.1 |
|
05/07/2023 |
13:36:13 |
31 |
222.5 |
CHIX |
00359952157TRLO1.1.1 |
|
05/07/2023 |
13:36:13 |
252 |
223 |
XLON |
00359952155TRLO1.1.1 |
|
05/07/2023 |
13:33:59 |
13 |
223 |
AQXE |
00359951651TRLO1.1.1 |
|
05/07/2023 |
13:33:57 |
36 |
222.5 |
BATE |
00359951633TRLO1.1.1 |
|
05/07/2023 |
13:33:57 |
252 |
223 |
XLON |
00359951632TRLO1.1.1 |
|
05/07/2023 |
13:31:39 |
252 |
223 |
XLON |
00359950968TRLO1.1.1 |
|
05/07/2023 |
13:31:33 |
31 |
222.5 |
CHIX |
00359950951TRLO1.1.1 |
|
05/07/2023 |
13:30:20 |
13 |
223 |
AQXE |
00359950567TRLO1.1.1 |
|
05/07/2023 |
13:29:30 |
33 |
222.5 |
CHIX |
00359950307TRLO1.1.1 |
|
05/07/2023 |
13:29:30 |
40 |
222.5 |
BATE |
00359950306TRLO1.1.1 |
|
05/07/2023 |
13:28:13 |
252 |
223 |
XLON |
00359949996TRLO1.1.1 |
|
05/07/2023 |
13:22:55 |
22 |
223.5 |
AQXE |
00359948863TRLO1.1.1 |
|
05/07/2023 |
13:22:38 |
7 |
223 |
XLON |
00359948802TRLO1.1.1 |
|
05/07/2023 |
13:22:38 |
250 |
223 |
XLON |
00359948801TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
31 |
223 |
CHIX |
00359948410TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
31 |
223 |
CHIX |
00359948411TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
31 |
223 |
CHIX |
00359948412TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
29 |
223 |
CHIX |
00359948409TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
279 |
223 |
CHIX |
00359948408TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
36 |
223 |
BATE |
00359948407TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
36 |
223 |
BATE |
00359948406TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
36 |
223 |
BATE |
00359948405TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
32 |
223 |
BATE |
00359948404TRLO1.1.1 |
|
05/07/2023 |
13:21:12 |
144 |
223 |
BATE |
00359948403TRLO1.1.1 |
|
05/07/2023 |
13:20:51 |
13 |
223.5 |
AQXE |
00359948281TRLO1.1.1 |
|
05/07/2023 |
13:20:51 |
13 |
223.5 |
AQXE |
00359948280TRLO1.1.1 |
|
05/07/2023 |
13:20:51 |
247 |
223.5 |
XLON |
00359948279TRLO1.1.1 |
|
05/07/2023 |
13:19:21 |
252 |
224 |
XLON |
00359947956TRLO1.1.1 |
|
05/07/2023 |
13:13:36 |
112 |
224 |
XLON |
00359946742TRLO1.1.1 |
|
05/07/2023 |
13:13:36 |
140 |
224 |
XLON |
00359946741TRLO1.1.1 |
|
05/07/2023 |
13:13:00 |
4 |
223.5 |
AQXE |
00359946616TRLO1.1.1 |
|
05/07/2023 |
13:07:46 |
247 |
224 |
XLON |
00359945618TRLO1.1.1 |
|
05/07/2023 |
13:00:17 |
257 |
224 |
XLON |
00359944332TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
193 |
224 |
XLON |
00359943872TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
485 |
224 |
XLON |
00359943871TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
112 |
224 |
XLON |
00359943870TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
311 |
224 |
XLON |
00359943869TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
390 |
224 |
XLON |
00359943868TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
284 |
224 |
XLON |
00359943867TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
13 |
223.5 |
AQXE |
00359943865TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
13 |
223.5 |
AQXE |
00359943863TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
13 |
223.5 |
AQXE |
00359943864TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
13 |
223.5 |
AQXE |
00359943862TRLO1.1.1 |
|
05/07/2023 |
12:58:23 |
252 |
224 |
XLON |
00359943861TRLO1.1.1 |
|
05/07/2023 |
12:40:13 |
13 |
223.5 |
AQXE |
00359940576TRLO1.1.1 |
|
05/07/2023 |
12:38:08 |
39 |
223.5 |
AQXE |
00359940091TRLO1.1.1 |
|
05/07/2023 |
12:38:08 |
13 |
223.5 |
AQXE |
00359940092TRLO1.1.1 |
|
05/07/2023 |
12:38:07 |
92 |
223.5 |
XLON |
00359940088TRLO1.1.1 |
|
05/07/2023 |
12:38:06 |
1000 |
223.5 |
XLON |
00359940086TRLO1.1.1 |
|
05/07/2023 |
12:38:06 |
635 |
223.5 |
XLON |
00359940087TRLO1.1.1 |
|
05/07/2023 |
12:37:02 |
12 |
223.5 |
XLON |
00359939913TRLO1.1.1 |
|
05/07/2023 |
12:37:02 |
241 |
223.5 |
XLON |
00359939912TRLO1.1.1 |
|
05/07/2023 |
12:32:38 |
36 |
221.5 |
BATE |
00359939053TRLO1.1.1 |
|
05/07/2023 |
12:27:17 |
36 |
221.5 |
BATE |
00359938179TRLO1.1.1 |
|
05/07/2023 |
12:20:21 |
36 |
222 |
BATE |
00359936847TRLO1.1.1 |
|
05/07/2023 |
12:13:19 |
36 |
222 |
BATE |
00359935512TRLO1.1.1 |
|
05/07/2023 |
12:10:23 |
25 |
220.5 |
XLON |
00359934941TRLO1.1.1 |
|
05/07/2023 |
12:09:16 |
13 |
221 |
AQXE |
00359934713TRLO1.1.1 |
|
05/07/2023 |
12:06:19 |
36 |
222 |
BATE |
00359934153TRLO1.1.1 |
|
05/07/2023 |
12:02:37 |
13 |
221 |
AQXE |
00359933441TRLO1.1.1 |
|
05/07/2023 |
12:02:24 |
252 |
221.5 |
XLON |
00359933396TRLO1.1.1 |
|
05/07/2023 |
12:02:00 |
31 |
221.5 |
CHIX |
00359933276TRLO1.1.1 |
|
05/07/2023 |
11:59:08 |
36 |
222.5 |
BATE |
00359932847TRLO1.1.1 |
|
05/07/2023 |
11:57:34 |
252 |
223.5 |
XLON |
00359932589TRLO1.1.1 |
|
05/07/2023 |
11:54:48 |
13 |
223.5 |
AQXE |
00359932183TRLO1.1.1 |
|
05/07/2023 |
11:53:54 |
31 |
223.5 |
CHIX |
00359932057TRLO1.1.1 |
|
05/07/2023 |
11:52:11 |
244 |
224 |
XLON |
00359931794TRLO1.1.1 |
|
05/07/2023 |
11:52:11 |
8 |
224 |
XLON |
00359931795TRLO1.1.1 |
|
05/07/2023 |
11:51:32 |
134 |
224 |
AQXE |
00359931709TRLO1.1.1 |
|
05/07/2023 |
11:51:32 |
13 |
224 |
AQXE |
00359931707TRLO1.1.1 |
|
05/07/2023 |
11:51:32 |
269 |
224 |
AQXE |
00359931708TRLO1.1.1 |
|
05/07/2023 |
11:50:21 |
36 |
224.5 |
BATE |
00359931524TRLO1.1.1 |
|
05/07/2023 |
11:46:46 |
252 |
225.5 |
XLON |
00359930964TRLO1.1.1 |
|
05/07/2023 |
11:46:25 |
31 |
225.5 |
CHIX |
00359930903TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
31 |
226 |
CHIX |
00359930607TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
296 |
226 |
CHIX |
00359930606TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
603 |
226 |
CHIX |
00359930605TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
227 |
226.5 |
XLON |
00359930604TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
11844 |
227 |
XLON |
00359930603TRLO1.1.1 |
|
05/07/2023 |
11:44:32 |
107 |
227 |
XLON |
00359930602TRLO1.1.1 |
|
05/07/2023 |
11:44:31 |
72 |
227 |
XLON |
00359930601TRLO1.1.1 |
|
05/07/2023 |
11:44:31 |
36 |
227.5 |
BATE |
00359930600TRLO1.1.1 |
|
05/07/2023 |
11:44:30 |
303 |
228 |
BATE |
00359930598TRLO1.1.1 |
|
05/07/2023 |
11:44:30 |
303 |
228 |
BATE |
00359930599TRLO1.1.1 |
|
05/07/2023 |
11:44:30 |
402 |
228 |
BATE |
00359930597TRLO1.1.1 |
|
05/07/2023 |
11:44:30 |
36 |
228 |
BATE |
00359930596TRLO1.1.1 |
|
05/07/2023 |
11:44:27 |
98 |
227 |
XLON |
00359930588TRLO1.1.1 |
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