Transaction in Own Shares
26 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: |
25 July 2023 |
|
|
|
|
Number of ordinary shares purchased: |
35,701 |
|
|
|
|
Highest price paid per share: |
227.50p |
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|
|
|
Lowest price paid per share: |
219.50p |
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|
|
|
Volume weighted average price paid per share: |
225.57p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,506,857 ordinary shares in treasury and has 275,961,302 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,961,302 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 |
|
25/07/2023 |
16:28:35 |
58 |
227.5 |
CHIX |
00362546448TRLO1.1.1 |
|
25/07/2023 |
16:28:30 |
28 |
227.5 |
AQXE |
00362546399TRLO1.1.1 |
|
25/07/2023 |
16:28:07 |
26 |
227.5 |
BATE |
00362546272TRLO1.1.1 |
|
25/07/2023 |
16:28:07 |
64 |
227.5 |
BATE |
00362546271TRLO1.1.1 |
|
25/07/2023 |
16:26:21 |
1 |
227.5 |
CHIX |
00362545548TRLO1.1.1 |
|
25/07/2023 |
16:25:45 |
10 |
227.5 |
CHIX |
00362545096TRLO1.1.1 |
|
25/07/2023 |
16:25:28 |
5 |
227.5 |
AQXE |
00362544989TRLO1.1.1 |
|
25/07/2023 |
16:25:10 |
10 |
227.5 |
CHIX |
00362544877TRLO1.1.1 |
|
25/07/2023 |
16:24:50 |
4 |
227.5 |
AQXE |
00362544703TRLO1.1.1 |
|
25/07/2023 |
16:24:33 |
1 |
227.5 |
CHIX |
00362544601TRLO1.1.1 |
|
25/07/2023 |
16:24:28 |
60 |
227.5 |
CHIX |
00362544582TRLO1.1.1 |
|
25/07/2023 |
16:24:28 |
6 |
227.5 |
CHIX |
00362544583TRLO1.1.1 |
|
25/07/2023 |
16:24:13 |
5 |
227.5 |
AQXE |
00362544475TRLO1.1.1 |
|
25/07/2023 |
16:23:33 |
4 |
227.5 |
AQXE |
00362544225TRLO1.1.1 |
|
25/07/2023 |
16:22:56 |
1 |
227.5 |
AQXE |
00362544030TRLO1.1.1 |
|
25/07/2023 |
16:22:49 |
27 |
227.5 |
AQXE |
00362544004TRLO1.1.1 |
|
25/07/2023 |
16:22:43 |
150 |
227.5 |
AQXE |
00362543970TRLO1.1.1 |
|
25/07/2023 |
15:58:28 |
35 |
227 |
CHIX |
00362533955TRLO1.1.1 |
|
25/07/2023 |
15:57:50 |
242 |
227 |
XLON |
00362533698TRLO1.1.1 |
|
25/07/2023 |
15:57:50 |
11 |
227 |
TRQX |
00362533699TRLO1.1.1 |
|
25/07/2023 |
15:57:50 |
218 |
227 |
XLON |
00362533697TRLO1.1.1 |
|
25/07/2023 |
15:57:43 |
29 |
227.5 |
BATE |
00362533636TRLO1.1.1 |
|
25/07/2023 |
15:56:24 |
60 |
227.5 |
XLON |
00362533174TRLO1.1.1 |
|
25/07/2023 |
15:56:24 |
100 |
227.5 |
XLON |
00362533173TRLO1.1.1 |
|
25/07/2023 |
15:56:24 |
82 |
227.5 |
XLON |
00362533172TRLO1.1.1 |
|
25/07/2023 |
15:55:59 |
11 |
227.5 |
TRQX |
00362533041TRLO1.1.1 |
|
25/07/2023 |
15:55:59 |
4 |
227.5 |
CHIX |
00362533040TRLO1.1.1 |
|
25/07/2023 |
15:55:59 |
31 |
227.5 |
CHIX |
00362533039TRLO1.1.1 |
|
25/07/2023 |
15:53:59 |
18 |
227.5 |
XLON |
00362532239TRLO1.1.1 |
|
25/07/2023 |
15:53:59 |
35 |
227.5 |
XLON |
00362532238TRLO1.1.1 |
|
25/07/2023 |
15:53:59 |
89 |
227.5 |
XLON |
00362532236TRLO1.1.1 |
|
25/07/2023 |
15:53:59 |
100 |
227.5 |
XLON |
00362532237TRLO1.1.1 |
|
25/07/2023 |
15:53:22 |
29 |
227.5 |
BATE |
00362531921TRLO1.1.1 |
|
25/07/2023 |
15:53:12 |
11 |
227.5 |
TRQX |
00362531848TRLO1.1.1 |
|
25/07/2023 |
15:51:58 |
35 |
227.5 |
CHIX |
00362531123TRLO1.1.1 |
|
25/07/2023 |
15:51:30 |
242 |
227.5 |
XLON |
00362530911TRLO1.1.1 |
|
25/07/2023 |
15:51:03 |
11 |
227.5 |
TRQX |
00362530770TRLO1.1.1 |
|
25/07/2023 |
15:50:11 |
29 |
227.5 |
BATE |
00362530290TRLO1.1.1 |
|
25/07/2023 |
15:48:57 |
242 |
227.5 |
XLON |
00362529714TRLO1.1.1 |
|
25/07/2023 |
15:48:40 |
35 |
227.5 |
CHIX |
00362529589TRLO1.1.1 |
|
25/07/2023 |
15:48:29 |
11 |
227.5 |
TRQX |
00362529562TRLO1.1.1 |
|
25/07/2023 |
15:48:29 |
29 |
227.5 |
BATE |
00362529561TRLO1.1.1 |
|
25/07/2023 |
15:46:29 |
35 |
227.5 |
CHIX |
00362528586TRLO1.1.1 |
|
25/07/2023 |
15:46:29 |
147 |
227.5 |
XLON |
00362528585TRLO1.1.1 |
|
25/07/2023 |
15:46:29 |
95 |
227.5 |
XLON |
00362528584TRLO1.1.1 |
|
25/07/2023 |
15:45:18 |
28 |
227.5 |
BATE |
00362528106TRLO1.1.1 |
|
25/07/2023 |
15:44:57 |
1 |
227.5 |
BATE |
00362527912TRLO1.1.1 |
|
25/07/2023 |
15:43:58 |
42 |
227.5 |
XLON |
00362527515TRLO1.1.1 |
|
25/07/2023 |
15:43:58 |
100 |
227.5 |
XLON |
00362527514TRLO1.1.1 |
|
25/07/2023 |
15:43:58 |
100 |
227.5 |
XLON |
00362527513TRLO1.1.1 |
|
25/07/2023 |
15:42:45 |
11 |
227.5 |
TRQX |
00362527068TRLO1.1.1 |
|
25/07/2023 |
15:42:45 |
11 |
227.5 |
TRQX |
00362527067TRLO1.1.1 |
|
25/07/2023 |
15:42:45 |
33 |
227.5 |
CHIX |
00362527066TRLO1.1.1 |
|
25/07/2023 |
15:42:45 |
11 |
227.5 |
BATE |
00362527065TRLO1.1.1 |
|
25/07/2023 |
15:42:34 |
2 |
227.5 |
CHIX |
00362526982TRLO1.1.1 |
|
25/07/2023 |
15:41:29 |
18 |
227.5 |
BATE |
00362526267TRLO1.1.1 |
|
25/07/2023 |
15:41:29 |
29 |
227.5 |
BATE |
00362526266TRLO1.1.1 |
|
25/07/2023 |
15:41:29 |
125 |
227.5 |
XLON |
00362526265TRLO1.1.1 |
|
25/07/2023 |
15:41:29 |
17 |
227.5 |
XLON |
00362526264TRLO1.1.1 |
|
25/07/2023 |
15:41:29 |
100 |
227.5 |
XLON |
00362526263TRLO1.1.1 |
|
25/07/2023 |
15:39:10 |
363 |
227.5 |
BATE |
00362525008TRLO1.1.1 |
|
25/07/2023 |
15:39:05 |
2 |
227.5 |
BATE |
00362524963TRLO1.1.1 |
|
25/07/2023 |
15:39:01 |
11 |
227.5 |
TRQX |
00362524936TRLO1.1.1 |
|
25/07/2023 |
15:38:59 |
42 |
227.5 |
XLON |
00362524925TRLO1.1.1 |
|
25/07/2023 |
15:38:59 |
100 |
227.5 |
XLON |
00362524923TRLO1.1.1 |
|
25/07/2023 |
15:38:59 |
100 |
227.5 |
XLON |
00362524924TRLO1.1.1 |
|
25/07/2023 |
15:38:50 |
35 |
227.5 |
CHIX |
00362524885TRLO1.1.1 |
|
25/07/2023 |
15:36:42 |
109 |
227.5 |
TRQX |
00362523875TRLO1.1.1 |
|
25/07/2023 |
15:36:34 |
11 |
227.5 |
TRQX |
00362523781TRLO1.1.1 |
|
25/07/2023 |
15:36:30 |
5 |
227.5 |
XLON |
00362523752TRLO1.1.1 |
|
25/07/2023 |
15:36:30 |
37 |
227.5 |
XLON |
00362523751TRLO1.1.1 |
|
25/07/2023 |
15:36:30 |
100 |
227.5 |
XLON |
00362523750TRLO1.1.1 |
|
25/07/2023 |
15:36:30 |
100 |
227.5 |
XLON |
00362523749TRLO1.1.1 |
|
25/07/2023 |
15:35:36 |
35 |
227.5 |
CHIX |
00362523155TRLO1.1.1 |
|
25/07/2023 |
15:33:59 |
48 |
227.5 |
XLON |
00362522347TRLO1.1.1 |
|
25/07/2023 |
15:33:59 |
94 |
227.5 |
XLON |
00362522345TRLO1.1.1 |
|
25/07/2023 |
15:33:59 |
100 |
227.5 |
XLON |
00362522346TRLO1.1.1 |
|
25/07/2023 |
15:32:19 |
35 |
227.5 |
CHIX |
00362521633TRLO1.1.1 |
|
25/07/2023 |
15:31:29 |
6 |
227.5 |
XLON |
00362521299TRLO1.1.1 |
|
25/07/2023 |
15:31:29 |
236 |
227.5 |
XLON |
00362521298TRLO1.1.1 |
|
25/07/2023 |
15:29:18 |
174 |
227.5 |
CHIX |
00362520093TRLO1.1.1 |
|
25/07/2023 |
15:29:18 |
56 |
227.5 |
CHIX |
00362520092TRLO1.1.1 |
|
25/07/2023 |
15:29:18 |
35 |
227.5 |
CHIX |
00362520091TRLO1.1.1 |
|
25/07/2023 |
15:29:17 |
25 |
227.5 |
CHIX |
00362520087TRLO1.1.1 |
|
25/07/2023 |
15:29:17 |
10 |
227.5 |
CHIX |
00362520086TRLO1.1.1 |
|
25/07/2023 |
15:29:00 |
1 |
227 |
BATE |
00362519974TRLO1.1.1 |
|
25/07/2023 |
15:28:54 |
218 |
227.5 |
XLON |
00362519920TRLO1.1.1 |
|
25/07/2023 |
15:26:11 |
266 |
227.5 |
XLON |
00362518596TRLO1.1.1 |
|
25/07/2023 |
15:24:12 |
142 |
227.5 |
XLON |
00362517366TRLO1.1.1 |
|
25/07/2023 |
15:24:12 |
100 |
227.5 |
XLON |
00362517365TRLO1.1.1 |
|
25/07/2023 |
15:22:11 |
142 |
227.5 |
XLON |
00362516460TRLO1.1.1 |
|
25/07/2023 |
15:22:11 |
100 |
227.5 |
XLON |
00362516459TRLO1.1.1 |
|
25/07/2023 |
15:19:43 |
242 |
227.5 |
XLON |
00362515217TRLO1.1.1 |
|
25/07/2023 |
15:19:01 |
5 |
227 |
CHIX |
00362514965TRLO1.1.1 |
|
25/07/2023 |
15:17:22 |
142 |
227.5 |
XLON |
00362514169TRLO1.1.1 |
|
25/07/2023 |
15:17:22 |
100 |
227.5 |
XLON |
00362514168TRLO1.1.1 |
|
25/07/2023 |
15:15:08 |
142 |
227.5 |
XLON |
00362512739TRLO1.1.1 |
|
25/07/2023 |
15:15:08 |
100 |
227.5 |
XLON |
00362512738TRLO1.1.1 |
|
25/07/2023 |
15:13:09 |
10 |
227 |
CHIX |
00362511461TRLO1.1.1 |
|
25/07/2023 |
15:12:58 |
100 |
227.5 |
XLON |
00362511304TRLO1.1.1 |
|
25/07/2023 |
15:12:58 |
142 |
227.5 |
XLON |
00362511305TRLO1.1.1 |
|
25/07/2023 |
15:10:20 |
103 |
227.5 |
XLON |
00362509307TRLO1.1.1 |
|
25/07/2023 |
15:10:20 |
139 |
227.5 |
XLON |
00362509308TRLO1.1.1 |
|
25/07/2023 |
15:07:46 |
148 |
227.5 |
XLON |
00362506494TRLO1.1.1 |
|
25/07/2023 |
15:07:46 |
94 |
227.5 |
XLON |
00362506493TRLO1.1.1 |
|
25/07/2023 |
15:05:06 |
6 |
227.5 |
XLON |
00362503620TRLO1.1.1 |
|
25/07/2023 |
15:05:06 |
236 |
227.5 |
XLON |
00362503619TRLO1.1.1 |
|
25/07/2023 |
15:02:32 |
242 |
227.5 |
XLON |
00362501940TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
11 |
227 |
BATE |
00362500697TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
29 |
227 |
BATE |
00362500696TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
29 |
227 |
BATE |
00362500695TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
17 |
227 |
BATE |
00362500694TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
11 |
227 |
TRQX |
00362500692TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
35 |
227 |
CHIX |
00362500693TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
12 |
227 |
TRQX |
00362500690TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
35 |
227 |
CHIX |
00362500691TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
35 |
227 |
CHIX |
00362500689TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
12 |
227 |
BATE |
00362500687TRLO1.1.1 |
|
25/07/2023 |
15:00:20 |
35 |
227 |
CHIX |
00362500688TRLO1.1.1 |
|
25/07/2023 |
14:59:52 |
242 |
227.5 |
XLON |
00362500347TRLO1.1.1 |
|
25/07/2023 |
14:58:57 |
29 |
227.5 |
BATE |
00362499919TRLO1.1.1 |
|
25/07/2023 |
14:58:54 |
35 |
227.5 |
CHIX |
00362499910TRLO1.1.1 |
|
25/07/2023 |
14:57:42 |
142 |
227.5 |
XLON |
00362499358TRLO1.1.1 |
|
25/07/2023 |
14:57:42 |
100 |
227.5 |
XLON |
00362499357TRLO1.1.1 |
|
25/07/2023 |
14:56:31 |
11 |
227.5 |
TRQX |
00362498772TRLO1.1.1 |
|
25/07/2023 |
14:55:22 |
142 |
227.5 |
XLON |
00362498237TRLO1.1.1 |
|
25/07/2023 |
14:55:22 |
100 |
227.5 |
XLON |
00362498236TRLO1.1.1 |
|
25/07/2023 |
14:53:19 |
107 |
227.5 |
XLON |
00362496732TRLO1.1.1 |
|
25/07/2023 |
14:53:19 |
35 |
227.5 |
XLON |
00362496731TRLO1.1.1 |
|
25/07/2023 |
14:53:19 |
100 |
227.5 |
XLON |
00362496730TRLO1.1.1 |
|
25/07/2023 |
14:52:41 |
242 |
227.5 |
XLON |
00362496405TRLO1.1.1 |
|
25/07/2023 |
14:52:06 |
11 |
227.5 |
TRQX |
00362495972TRLO1.1.1 |
|
25/07/2023 |
14:47:52 |
12 |
227.5 |
TRQX |
00362493464TRLO1.1.1 |
|
25/07/2023 |
14:43:08 |
10 |
227.5 |
TRQX |
00362490858TRLO1.1.1 |
|
25/07/2023 |
14:35:00 |
35 |
227 |
CHIX |
00362487002TRLO1.1.1 |
|
25/07/2023 |
14:34:52 |
11 |
227 |
TRQX |
00362486930TRLO1.1.1 |
|
25/07/2023 |
14:32:15 |
15 |
227 |
AQXE |
00362484787TRLO1.1.1 |
|
25/07/2023 |
14:32:04 |
41 |
227 |
XLON |
00362484609TRLO1.1.1 |
|
25/07/2023 |
14:32:04 |
140 |
227 |
XLON |
00362484610TRLO1.1.1 |
|
25/07/2023 |
14:32:04 |
61 |
227 |
XLON |
00362484608TRLO1.1.1 |
|
25/07/2023 |
14:30:54 |
29 |
227 |
BATE |
00362483926TRLO1.1.1 |
|
25/07/2023 |
14:30:34 |
11 |
227 |
TRQX |
00362483728TRLO1.1.1 |
|
25/07/2023 |
14:30:30 |
35 |
227 |
CHIX |
00362483617TRLO1.1.1 |
|
25/07/2023 |
14:28:54 |
87 |
227 |
XLON |
00362482683TRLO1.1.1 |
|
25/07/2023 |
14:28:54 |
155 |
227 |
XLON |
00362482682TRLO1.1.1 |
|
25/07/2023 |
14:28:16 |
15 |
227 |
AQXE |
00362482553TRLO1.1.1 |
|
25/07/2023 |
14:27:13 |
12 |
227 |
TRQX |
00362482282TRLO1.1.1 |
|
25/07/2023 |
14:27:08 |
29 |
227 |
BATE |
00362482274TRLO1.1.1 |
|
25/07/2023 |
14:26:46 |
35 |
227 |
CHIX |
00362482246TRLO1.1.1 |
|
25/07/2023 |
14:26:03 |
242 |
227 |
XLON |
00362482138TRLO1.1.1 |
|
25/07/2023 |
14:24:44 |
17 |
227 |
AQXE |
00362481912TRLO1.1.1 |
|
25/07/2023 |
14:23:41 |
31 |
227 |
BATE |
00362481709TRLO1.1.1 |
|
25/07/2023 |
14:23:33 |
35 |
227 |
CHIX |
00362481693TRLO1.1.1 |
|
25/07/2023 |
14:23:17 |
242 |
227 |
XLON |
00362481647TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
11 |
227 |
TRQX |
00362481581TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
11 |
227 |
TRQX |
00362481580TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
11 |
227 |
TRQX |
00362481579TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
11 |
227 |
TRQX |
00362481578TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
11 |
227 |
TRQX |
00362481577TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
10 |
227 |
TRQX |
00362481576TRLO1.1.1 |
|
25/07/2023 |
14:23:02 |
36 |
227 |
TRQX |
00362481575TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
3 |
227 |
TRQX |
00362481242TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
4 |
227 |
TRQX |
00362481243TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
6 |
227 |
TRQX |
00362481241TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
3 |
227 |
TRQX |
00362481240TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
205 |
227 |
TRQX |
00362481238TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
54 |
227 |
TRQX |
00362481239TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
1 |
227 |
TRQX |
00362481237TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
3 |
227 |
TRQX |
00362481236TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
86 |
227 |
TRQX |
00362481235TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
105 |
227 |
CHIX |
00362481233TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
72 |
227 |
TRQX |
00362481234TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
27 |
227 |
BATE |
00362481231TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
85 |
227 |
BATE |
00362481232TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
13 |
227 |
AQXE |
00362481228TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
15 |
227 |
AQXE |
00362481229TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
15 |
227 |
AQXE |
00362481230TRLO1.1.1 |
|
25/07/2023 |
14:21:02 |
61 |
227 |
AQXE |
00362481227TRLO1.1.1 |
|
25/07/2023 |
14:20:40 |
29 |
227.5 |
BATE |
00362481192TRLO1.1.1 |
|
25/07/2023 |
14:20:29 |
42 |
227.5 |
XLON |
00362481174TRLO1.1.1 |
|
25/07/2023 |
14:20:29 |
100 |
227.5 |
XLON |
00362481173TRLO1.1.1 |
|
25/07/2023 |
14:20:29 |
100 |
227.5 |
XLON |
00362481172TRLO1.1.1 |
|
25/07/2023 |
14:19:48 |
35 |
227.5 |
CHIX |
00362481010TRLO1.1.1 |
|
25/07/2023 |
14:17:38 |
142 |
227.5 |
XLON |
00362480674TRLO1.1.1 |
|
25/07/2023 |
14:17:38 |
100 |
227.5 |
XLON |
00362480673TRLO1.1.1 |
|
25/07/2023 |
14:17:26 |
35 |
227.5 |
CHIX |
00362480662TRLO1.1.1 |
|
25/07/2023 |
14:17:07 |
29 |
227.5 |
BATE |
00362480601TRLO1.1.1 |
|
25/07/2023 |
14:15:28 |
35 |
227.5 |
CHIX |
00362480350TRLO1.1.1 |
|
25/07/2023 |
14:15:24 |
42 |
227.5 |
XLON |
00362480347TRLO1.1.1 |
|
25/07/2023 |
14:15:24 |
100 |
227.5 |
XLON |
00362480346TRLO1.1.1 |
|
25/07/2023 |
14:15:24 |
242 |
227.5 |
XLON |
00362480345TRLO1.1.1 |
|
25/07/2023 |
14:15:24 |
100 |
227.5 |
XLON |
00362480344TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
35 |
227.5 |
CHIX |
00362480019TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
31 |
227.5 |
BATE |
00362480018TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
90 |
227.5 |
XLON |
00362480016TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
254 |
227.5 |
XLON |
00362480017TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
349 |
227.5 |
XLON |
00362480014TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
100 |
227.5 |
XLON |
00362480015TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
348 |
227.5 |
XLON |
00362480013TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
100 |
227.5 |
XLON |
00362480012TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
142 |
227.5 |
XLON |
00362480011TRLO1.1.1 |
|
25/07/2023 |
14:13:28 |
100 |
227.5 |
XLON |
00362480010TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
44 |
227 |
BATE |
00362477365TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
35 |
227 |
CHIX |
00362477363TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
246 |
227 |
XLON |
00362477364TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
11 |
227 |
BATE |
00362477362TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
15 |
227 |
AQXE |
00362477361TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
327 |
227 |
AQXE |
00362477359TRLO1.1.1 |
|
25/07/2023 |
13:54:00 |
14 |
227 |
AQXE |
00362477360TRLO1.1.1 |
|
25/07/2023 |
13:53:39 |
10 |
227 |
AQXE |
00362477326TRLO1.1.1 |
|
25/07/2023 |
13:48:44 |
3 |
227 |
BATE |
00362476652TRLO1.1.1 |
|
25/07/2023 |
13:46:33 |
35 |
227.5 |
CHIX |
00362476413TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
29 |
227 |
BATE |
00362476341TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
29 |
227 |
BATE |
00362476339TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
242 |
227 |
XLON |
00362476340TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
496 |
227 |
BATE |
00362476337TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
29 |
227 |
BATE |
00362476338TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
449 |
227 |
XLON |
00362476336TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
207 |
227 |
XLON |
00362476335TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
80 |
227 |
BATE |
00362476334TRLO1.1.1 |
|
25/07/2023 |
13:46:08 |
4 |
227 |
BATE |
00362476333TRLO1.1.1 |
|
25/07/2023 |
13:41:38 |
2 |
227.5 |
CHIX |
00362475722TRLO1.1.1 |
|
25/07/2023 |
13:41:38 |
33 |
227.5 |
CHIX |
00362475721TRLO1.1.1 |
|
25/07/2023 |
13:36:44 |
35 |
227.5 |
CHIX |
00362474734TRLO1.1.1 |
|
25/07/2023 |
13:34:30 |
35 |
227 |
XLON |
00362474352TRLO1.1.1 |
|
25/07/2023 |
13:33:24 |
23 |
227.5 |
CHIX |
00362474222TRLO1.1.1 |
|
25/07/2023 |
13:33:24 |
12 |
227.5 |
CHIX |
00362474221TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
91 |
227.5 |
CHIX |
00362473961TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
133 |
227.5 |
CHIX |
00362473962TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
25 |
227 |
XLON |
00362473959TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
217 |
227 |
XLON |
00362473960TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
35 |
227.5 |
CHIX |
00362473958TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
215 |
227.5 |
CHIX |
00362473957TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
36 |
227.5 |
CHIX |
00362473955TRLO1.1.1 |
|
25/07/2023 |
13:31:00 |
91 |
227.5 |
CHIX |
00362473956TRLO1.1.1 |
|
25/07/2023 |
13:26:27 |
35 |
227 |
XLON |
00362473419TRLO1.1.1 |
|
25/07/2023 |
13:26:27 |
203 |
227 |
XLON |
00362473420TRLO1.1.1 |
|
25/07/2023 |
13:26:11 |
35 |
227.5 |
CHIX |
00362473377TRLO1.1.1 |
|
25/07/2023 |
13:24:22 |
35 |
227.5 |
CHIX |
00362473092TRLO1.1.1 |
|
25/07/2023 |
13:24:01 |
246 |
227 |
XLON |
00362473037TRLO1.1.1 |
|
25/07/2023 |
13:24:01 |
242 |
227 |
XLON |
00362473034TRLO1.1.1 |
|
25/07/2023 |
13:24:01 |
242 |
227 |
XLON |
00362473036TRLO1.1.1 |
|
25/07/2023 |
13:09:39 |
46 |
227 |
XLON |
00362471087TRLO1.1.1 |
|
25/07/2023 |
13:09:39 |
196 |
227 |
XLON |
00362471086TRLO1.1.1 |
|
25/07/2023 |
13:07:34 |
79 |
227 |
XLON |
00362470758TRLO1.1.1 |
|
25/07/2023 |
13:07:34 |
163 |
227 |
XLON |
00362470757TRLO1.1.1 |
|
25/07/2023 |
13:05:33 |
1890 |
227 |
XLON |
00362470466TRLO1.1.1 |
|
25/07/2023 |
13:05:23 |
398 |
226.5 |
XLON |
00362470438TRLO1.1.1 |
|
25/07/2023 |
13:05:23 |
246 |
226.5 |
XLON |
00362470436TRLO1.1.1 |
|
25/07/2023 |
13:05:23 |
854 |
226.5 |
XLON |
00362470437TRLO1.1.1 |
|
25/07/2023 |
12:35:14 |
1 |
225 |
CHIX |
00362467205TRLO1.1.1 |
|
25/07/2023 |
12:22:19 |
427 |
225 |
XLON |
00362465863TRLO1.1.1 |
|
25/07/2023 |
12:22:19 |
35 |
225 |
XLON |
00362465862TRLO1.1.1 |
|
25/07/2023 |
12:19:53 |
900 |
224.5 |
XLON |
00362465677TRLO1.1.1 |
|
25/07/2023 |
12:19:48 |
90 |
224.5 |
XLON |
00362465670TRLO1.1.1 |
|
25/07/2023 |
12:19:26 |
28 |
224 |
CHIX |
00362465592TRLO1.1.1 |
|
25/07/2023 |
11:58:53 |
8 |
222.5 |
AQXE |
00362463728TRLO1.1.1 |
|
25/07/2023 |
11:58:53 |
15 |
222.5 |
AQXE |
00362463727TRLO1.1.1 |
|
25/07/2023 |
11:58:53 |
15 |
222.5 |
AQXE |
00362463726TRLO1.1.1 |
|
25/07/2023 |
11:54:59 |
35 |
222.5 |
CHIX |
00362463264TRLO1.1.1 |
|
25/07/2023 |
11:54:59 |
29 |
222.5 |
BATE |
00362463263TRLO1.1.1 |
|
25/07/2023 |
11:54:59 |
34 |
222.5 |
CHIX |
00362463262TRLO1.1.1 |
|
25/07/2023 |
11:40:52 |
242 |
222.5 |
XLON |
00362462233TRLO1.1.1 |
|
25/07/2023 |
11:40:52 |
29 |
222.5 |
BATE |
00362462232TRLO1.1.1 |
|
25/07/2023 |
11:33:48 |
29 |
222.5 |
BATE |
00362461397TRLO1.1.1 |
|
25/07/2023 |
11:33:48 |
242 |
222.5 |
XLON |
00362461398TRLO1.1.1 |
|
25/07/2023 |
11:31:22 |
28 |
222.5 |
XLON |
00362461263TRLO1.1.1 |
|
25/07/2023 |
11:31:22 |
29 |
222.5 |
BATE |
00362461261TRLO1.1.1 |
|
25/07/2023 |
11:31:22 |
214 |
222.5 |
XLON |
00362461262TRLO1.1.1 |
|
25/07/2023 |
11:31:22 |
15 |
222.5 |
AQXE |
00362461259TRLO1.1.1 |
|
25/07/2023 |
11:31:22 |
36 |
222.5 |
CHIX |
00362461260TRLO1.1.1 |
|
25/07/2023 |
11:23:36 |
242 |
222.5 |
XLON |
00362460542TRLO1.1.1 |
|
25/07/2023 |
11:21:17 |
242 |
222.5 |
XLON |
00362460383TRLO1.1.1 |
|
25/07/2023 |
11:21:17 |
15 |
222.5 |
AQXE |
00362460381TRLO1.1.1 |
|
25/07/2023 |
11:21:17 |
29 |
222.5 |
BATE |
00362460382TRLO1.1.1 |
|
25/07/2023 |
11:16:51 |
99 |
222 |
TRQX |
00362460020TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
11 |
222 |
TRQX |
00362459965TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
16 |
222.5 |
AQXE |
00362459964TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
2 |
222.5 |
CHIX |
00362459962TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
192 |
222.5 |
XLON |
00362459963TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
222.5 |
CHIX |
00362459960TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
36 |
222.5 |
XLON |
00362459961TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
31 |
222.5 |
BATE |
00362459959TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
15 |
223 |
AQXE |
00362459958TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
15 |
223 |
AQXE |
00362459956TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
15 |
223 |
AQXE |
00362459957TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
14 |
223 |
AQXE |
00362459955TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
242 |
223 |
XLON |
00362459953TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
26 |
223 |
AQXE |
00362459954TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
242 |
223 |
XLON |
00362459952TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
242 |
223 |
XLON |
00362459951TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
242 |
223 |
XLON |
00362459950TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
223 |
CHIX |
00362459948TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
1000 |
223 |
XLON |
00362459949TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
223 |
CHIX |
00362459947TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
256 |
223 |
XLON |
00362459946TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
223 |
CHIX |
00362459945TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
29 |
223 |
BATE |
00362459944TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
29 |
223 |
BATE |
00362459943TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
44 |
223 |
BATE |
00362459942TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
334 |
223 |
BATE |
00362459941TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
15 |
223 |
BATE |
00362459939TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
229 |
223 |
AQXE |
00362459940TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
2308 |
223 |
XLON |
00362459936TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
14 |
223 |
BATE |
00362459938TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
27 |
223 |
BATE |
00362459937TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
1084 |
223 |
XLON |
00362459934TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
223 |
XLON |
00362459935TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
35 |
223 |
CHIX |
00362459933TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
364 |
223 |
CHIX |
00362459932TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
126 |
223 |
CHIX |
00362459931TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
256 |
223 |
XLON |
00362459929TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
33 |
223 |
CHIX |
00362459930TRLO1.1.1 |
|
25/07/2023 |
11:16:11 |
115 |
223 |
BATE |
00362459928TRLO1.1.1 |
|
25/07/2023 |
10:22:43 |
81 |
222.5 |
XLON |
00362454862TRLO1.1.1 |
|
25/07/2023 |
10:21:40 |
76 |
222 |
XLON |
00362454766TRLO1.1.1 |
|
25/07/2023 |
10:21:40 |
101 |
222 |
XLON |
00362454765TRLO1.1.1 |
|
25/07/2023 |
10:21:40 |
140 |
222 |
XLON |
00362454764TRLO1.1.1 |
|
25/07/2023 |
10:21:40 |
1 |
222 |
XLON |
00362454763TRLO1.1.1 |
|
25/07/2023 |
10:20:30 |
242 |
222 |
XLON |
00362454613TRLO1.1.1 |
|
25/07/2023 |
09:23:17 |
38 |
221 |
CHIX |
00362448383TRLO1.1.1 |
|
25/07/2023 |
09:12:03 |
2 |
221 |
CHIX |
00362447339TRLO1.1.1 |
|
25/07/2023 |
09:12:03 |
30 |
221 |
CHIX |
00362447338TRLO1.1.1 |
|
25/07/2023 |
08:57:13 |
11 |
220.5 |
TRQX |
00362445965TRLO1.1.1 |
|
25/07/2023 |
08:57:07 |
262 |
220.5 |
XLON |
00362445961TRLO1.1.1 |
|
25/07/2023 |
08:44:01 |
222 |
220.5 |
XLON |
00362444935TRLO1.1.1 |
|
25/07/2023 |
08:38:19 |
18 |
219.5 |
CHIX |
00362444550TRLO1.1.1 |
|
25/07/2023 |
08:38:19 |
17 |
219.5 |
CHIX |
00362444549TRLO1.1.1 |
|
25/07/2023 |
08:37:21 |
15 |
219.5 |
AQXE |
00362444491TRLO1.1.1 |
|
25/07/2023 |
08:37:13 |
29 |
219.5 |
BATE |
00362444486TRLO1.1.1 |
|
25/07/2023 |
08:36:43 |
11 |
220 |
TRQX |
00362444444TRLO1.1.1 |
|
25/07/2023 |
08:29:14 |
35 |
219.5 |
CHIX |
00362443624TRLO1.1.1 |
|
25/07/2023 |
08:29:11 |
11 |
220 |
TRQX |
00362443621TRLO1.1.1 |
|
25/07/2023 |
08:28:59 |
29 |
219.5 |
BATE |
00362443601TRLO1.1.1 |
|
25/07/2023 |
08:28:14 |
15 |
219.5 |
AQXE |
00362443524TRLO1.1.1 |
|
25/07/2023 |
08:26:48 |
223 |
219.5 |
XLON |
00362443437TRLO1.1.1 |
|
25/07/2023 |
08:26:48 |
12 |
220 |
BATE |
00362443436TRLO1.1.1 |
|
25/07/2023 |
08:26:47 |
17 |
220 |
BATE |
00362443435TRLO1.1.1 |
|
25/07/2023 |
08:26:46 |
154 |
220 |
XLON |
00362443434TRLO1.1.1 |
|
25/07/2023 |
08:26:46 |
35 |
220 |
CHIX |
00362443433TRLO1.1.1 |
|
25/07/2023 |
08:26:46 |
11 |
220 |
TRQX |
00362443432TRLO1.1.1 |
|
25/07/2023 |
08:26:46 |
107 |
220 |
XLON |
00362443431TRLO1.1.1 |
|
25/07/2023 |
08:18:48 |
15 |
220.5 |
AQXE |
00362442377TRLO1.1.1 |
|
25/07/2023 |
08:11:17 |
11 |
220 |
TRQX |
00362441699TRLO1.1.1 |
|
25/07/2023 |
08:09:41 |
35 |
220 |
CHIX |
00362441642TRLO1.1.1 |
|
25/07/2023 |
08:09:29 |
29 |
220 |
BATE |
00362441624TRLO1.1.1 |
|
25/07/2023 |
08:09:29 |
15 |
220.5 |
AQXE |
00362441623TRLO1.1.1 |
|
25/07/2023 |
08:08:32 |
242 |
222 |
XLON |
00362441563TRLO1.1.1 |
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