Transaction in Own Shares
31 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: |
28 July 2023 |
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Number of ordinary shares purchased: |
37,075 |
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Highest price paid per share: |
230.00p |
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Lowest price paid per share: |
226.00p |
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|
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Volume weighted average price paid per share: |
228.79p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,374,702 ordinary shares in treasury and has 276,093,457 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,093,457 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 |
|
28/07/2023 |
16:29:30 |
365 |
228.5 |
XLON |
00363520535TRLO1.1.1 |
|
28/07/2023 |
16:28:32 |
17 |
229 |
CHIX |
00363519961TRLO1.1.1 |
|
28/07/2023 |
16:28:32 |
83 |
229 |
CHIX |
00363519960TRLO1.1.1 |
|
28/07/2023 |
16:24:00 |
181 |
229 |
BATE |
00363516466TRLO1.1.1 |
|
28/07/2023 |
16:24:00 |
3 |
229 |
BATE |
00363516465TRLO1.1.1 |
|
28/07/2023 |
16:24:00 |
41 |
229 |
BATE |
00363516464TRLO1.1.1 |
|
28/07/2023 |
16:23:54 |
40 |
229 |
BATE |
00363516342TRLO1.1.1 |
|
28/07/2023 |
16:23:53 |
234 |
229 |
XLON |
00363516312TRLO1.1.1 |
|
28/07/2023 |
16:23:53 |
97 |
229 |
XLON |
00363516311TRLO1.1.1 |
|
28/07/2023 |
16:23:07 |
13 |
229 |
CHIX |
00363515833TRLO1.1.1 |
|
28/07/2023 |
16:23:07 |
36 |
229 |
CHIX |
00363515832TRLO1.1.1 |
|
28/07/2023 |
16:21:21 |
327 |
229 |
XLON |
00363514391TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
218 |
229 |
XLON |
00363511618TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
33 |
229 |
CHIX |
00363511617TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
33 |
229 |
CHIX |
00363511616TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
64 |
229 |
CHIX |
00363511615TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
165 |
229 |
CHIX |
00363511612TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
411 |
229 |
XLON |
00363511613TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
218 |
229 |
XLON |
00363511614TRLO1.1.1 |
|
28/07/2023 |
16:18:48 |
2420 |
229 |
XLON |
00363511611TRLO1.1.1 |
|
28/07/2023 |
16:10:37 |
13 |
228 |
AQXE |
00363505732TRLO1.1.1 |
|
28/07/2023 |
16:08:53 |
14 |
228 |
AQXE |
00363504529TRLO1.1.1 |
|
28/07/2023 |
16:08:53 |
14 |
228 |
AQXE |
00363504530TRLO1.1.1 |
|
28/07/2023 |
16:08:53 |
1 |
228 |
AQXE |
00363504528TRLO1.1.1 |
|
28/07/2023 |
16:03:13 |
218 |
228 |
XLON |
00363500821TRLO1.1.1 |
|
28/07/2023 |
16:01:58 |
218 |
228 |
XLON |
00363500148TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
1 |
228 |
TRQX |
00363500110TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
25 |
228 |
BATE |
00363500108TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
9 |
228 |
TRQX |
00363500109TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
14 |
228 |
AQXE |
00363500105TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
14 |
228 |
AQXE |
00363500107TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
75 |
228 |
CHIX |
00363500103TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
33 |
228 |
CHIX |
00363500104TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
26 |
228 |
BATE |
00363500101TRLO1.1.1 |
|
28/07/2023 |
16:01:53 |
33 |
228 |
CHIX |
00363500102TRLO1.1.1 |
|
28/07/2023 |
16:01:23 |
218 |
228 |
XLON |
00363499806TRLO1.1.1 |
|
28/07/2023 |
15:59:34 |
10 |
228 |
TRQX |
00363498544TRLO1.1.1 |
|
28/07/2023 |
15:58:08 |
24 |
228 |
CHIX |
00363497674TRLO1.1.1 |
|
28/07/2023 |
15:56:25 |
10 |
228 |
TRQX |
00363496694TRLO1.1.1 |
|
28/07/2023 |
15:55:19 |
14 |
228 |
AQXE |
00363496034TRLO1.1.1 |
|
28/07/2023 |
15:55:05 |
25 |
228 |
BATE |
00363495848TRLO1.1.1 |
|
28/07/2023 |
15:54:56 |
33 |
228 |
CHIX |
00363495690TRLO1.1.1 |
|
28/07/2023 |
15:53:21 |
10 |
228 |
TRQX |
00363494729TRLO1.1.1 |
|
28/07/2023 |
15:52:09 |
8 |
228 |
CHIX |
00363493962TRLO1.1.1 |
|
28/07/2023 |
15:52:09 |
25 |
228 |
CHIX |
00363493961TRLO1.1.1 |
|
28/07/2023 |
15:52:00 |
14 |
228 |
AQXE |
00363493881TRLO1.1.1 |
|
28/07/2023 |
15:51:58 |
25 |
228 |
BATE |
00363493871TRLO1.1.1 |
|
28/07/2023 |
15:50:14 |
10 |
228 |
TRQX |
00363492986TRLO1.1.1 |
|
28/07/2023 |
15:48:46 |
14 |
228 |
AQXE |
00363492105TRLO1.1.1 |
|
28/07/2023 |
15:48:41 |
25 |
228 |
BATE |
00363492024TRLO1.1.1 |
|
28/07/2023 |
15:47:02 |
10 |
228 |
TRQX |
00363491042TRLO1.1.1 |
|
28/07/2023 |
15:46:48 |
218 |
227.5 |
XLON |
00363490757TRLO1.1.1 |
|
28/07/2023 |
15:46:48 |
196 |
227.5 |
XLON |
00363490756TRLO1.1.1 |
|
28/07/2023 |
15:45:30 |
25 |
228 |
BATE |
00363489525TRLO1.1.1 |
|
28/07/2023 |
15:45:30 |
14 |
228 |
AQXE |
00363489516TRLO1.1.1 |
|
28/07/2023 |
15:44:00 |
10 |
228 |
TRQX |
00363488397TRLO1.1.1 |
|
28/07/2023 |
15:42:18 |
25 |
228 |
BATE |
00363487544TRLO1.1.1 |
|
28/07/2023 |
15:42:13 |
14 |
228 |
AQXE |
00363487488TRLO1.1.1 |
|
28/07/2023 |
15:41:23 |
10 |
228 |
TRQX |
00363487051TRLO1.1.1 |
|
28/07/2023 |
15:41:13 |
218 |
227.5 |
XLON |
00363486974TRLO1.1.1 |
|
28/07/2023 |
15:39:18 |
25 |
228 |
BATE |
00363486008TRLO1.1.1 |
|
28/07/2023 |
15:39:14 |
14 |
228 |
AQXE |
00363485957TRLO1.1.1 |
|
28/07/2023 |
15:39:02 |
179 |
227.5 |
XLON |
00363485847TRLO1.1.1 |
|
28/07/2023 |
15:39:02 |
39 |
227.5 |
XLON |
00363485846TRLO1.1.1 |
|
28/07/2023 |
15:39:00 |
10 |
228 |
TRQX |
00363485817TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
31 |
227.5 |
CHIX |
00363484778TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484777TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484776TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484775TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484774TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484773TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484771TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484772TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484770TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484768TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484769TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484767TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484766TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
26 |
228 |
BATE |
00363484765TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484762TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484763TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
25 |
228 |
BATE |
00363484764TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484761TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
33 |
228 |
CHIX |
00363484759TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484760TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484757TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
35 |
228 |
CHIX |
00363484758TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484756TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484754TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484755TRLO1.1.1 |
|
28/07/2023 |
15:37:03 |
14 |
228 |
AQXE |
00363484753TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484661TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484660TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
214 |
228 |
XLON |
00363484658TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484659TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484657TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484656TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484654TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484655TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484652TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484653TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
4 |
228 |
XLON |
00363484651TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484650TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484649TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484648TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484646TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
10 |
228 |
TRQX |
00363484647TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
218 |
228 |
XLON |
00363484644TRLO1.1.1 |
|
28/07/2023 |
15:36:51 |
318 |
228 |
XLON |
00363484645TRLO1.1.1 |
|
28/07/2023 |
15:11:46 |
10 |
228 |
TRQX |
00363468625TRLO1.1.1 |
|
28/07/2023 |
15:10:05 |
203 |
228 |
XLON |
00363467695TRLO1.1.1 |
|
28/07/2023 |
15:10:05 |
15 |
228 |
XLON |
00363467694TRLO1.1.1 |
|
28/07/2023 |
15:10:01 |
14 |
228 |
AQXE |
00363467628TRLO1.1.1 |
|
28/07/2023 |
15:09:46 |
33 |
228 |
CHIX |
00363467459TRLO1.1.1 |
|
28/07/2023 |
15:09:43 |
10 |
228 |
TRQX |
00363467427TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
336 |
228 |
XLON |
00363466124TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
25 |
228 |
BATE |
00363466122TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
118 |
228 |
XLON |
00363466123TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
24 |
228 |
BATE |
00363466121TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
10 |
228 |
TRQX |
00363466120TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
33 |
228 |
CHIX |
00363466118TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
33 |
228 |
CHIX |
00363466119TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
14 |
228 |
AQXE |
00363466116TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
33 |
228 |
CHIX |
00363466117TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
14 |
228 |
AQXE |
00363466115TRLO1.1.1 |
|
28/07/2023 |
15:07:41 |
14 |
228 |
AQXE |
00363466114TRLO1.1.1 |
|
28/07/2023 |
15:02:13 |
2 |
228 |
XLON |
00363462661TRLO1.1.1 |
|
28/07/2023 |
15:01:50 |
10 |
228 |
TRQX |
00363462387TRLO1.1.1 |
|
28/07/2023 |
15:01:15 |
98 |
228 |
XLON |
00363462165TRLO1.1.1 |
|
28/07/2023 |
14:59:15 |
25 |
228 |
BATE |
00363460702TRLO1.1.1 |
|
28/07/2023 |
14:58:47 |
33 |
228 |
CHIX |
00363460415TRLO1.1.1 |
|
28/07/2023 |
14:58:17 |
62 |
228.5 |
XLON |
00363460164TRLO1.1.1 |
|
28/07/2023 |
14:58:17 |
15 |
228.5 |
XLON |
00363460163TRLO1.1.1 |
|
28/07/2023 |
14:58:17 |
141 |
228.5 |
XLON |
00363460162TRLO1.1.1 |
|
28/07/2023 |
14:58:06 |
10 |
228 |
TRQX |
00363460055TRLO1.1.1 |
|
28/07/2023 |
14:58:06 |
14 |
228 |
AQXE |
00363460053TRLO1.1.1 |
|
28/07/2023 |
14:54:53 |
25 |
228 |
BATE |
00363457765TRLO1.1.1 |
|
28/07/2023 |
14:54:43 |
167 |
228.5 |
XLON |
00363457679TRLO1.1.1 |
|
28/07/2023 |
14:54:43 |
51 |
228.5 |
XLON |
00363457678TRLO1.1.1 |
|
28/07/2023 |
14:54:16 |
33 |
228 |
CHIX |
00363457388TRLO1.1.1 |
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28/07/2023 |
14:53:49 |
10 |
228 |
TRQX |
00363457024TRLO1.1.1 |
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28/07/2023 |
14:53:32 |
14 |
228 |
AQXE |
00363456927TRLO1.1.1 |
|
28/07/2023 |
14:51:17 |
70 |
228.5 |
XLON |
00363455401TRLO1.1.1 |
|
28/07/2023 |
14:51:17 |
61 |
228.5 |
XLON |
00363455399TRLO1.1.1 |
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28/07/2023 |
14:51:17 |
34 |
228.5 |
XLON |
00363455400TRLO1.1.1 |
|
28/07/2023 |
14:51:17 |
53 |
228.5 |
XLON |
00363455398TRLO1.1.1 |
|
28/07/2023 |
14:50:27 |
25 |
228 |
BATE |
00363454774TRLO1.1.1 |
|
28/07/2023 |
14:49:49 |
33 |
228 |
CHIX |
00363454291TRLO1.1.1 |
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28/07/2023 |
14:49:26 |
10 |
228 |
TRQX |
00363453940TRLO1.1.1 |
|
28/07/2023 |
14:49:26 |
14 |
228 |
AQXE |
00363453938TRLO1.1.1 |
|
28/07/2023 |
14:47:55 |
185 |
228.5 |
XLON |
00363452020TRLO1.1.1 |
|
28/07/2023 |
14:47:55 |
33 |
228.5 |
XLON |
00363452019TRLO1.1.1 |
|
28/07/2023 |
14:45:59 |
25 |
228 |
BATE |
00363450785TRLO1.1.1 |
|
28/07/2023 |
14:45:28 |
33 |
228 |
CHIX |
00363450493TRLO1.1.1 |
|
28/07/2023 |
14:45:01 |
10 |
228 |
TRQX |
00363450224TRLO1.1.1 |
|
28/07/2023 |
14:44:52 |
14 |
228 |
AQXE |
00363450068TRLO1.1.1 |
|
28/07/2023 |
14:44:24 |
218 |
228.5 |
XLON |
00363449793TRLO1.1.1 |
|
28/07/2023 |
14:41:33 |
25 |
228 |
BATE |
00363448011TRLO1.1.1 |
|
28/07/2023 |
14:41:01 |
151 |
228.5 |
XLON |
00363447592TRLO1.1.1 |
|
28/07/2023 |
14:41:01 |
67 |
228.5 |
XLON |
00363447591TRLO1.1.1 |
|
28/07/2023 |
14:40:56 |
36 |
228 |
CHIX |
00363447482TRLO1.1.1 |
|
28/07/2023 |
14:40:45 |
10 |
228 |
TRQX |
00363447387TRLO1.1.1 |
|
28/07/2023 |
14:40:16 |
14 |
228 |
AQXE |
00363447094TRLO1.1.1 |
|
28/07/2023 |
14:37:30 |
8 |
228.5 |
XLON |
00363444971TRLO1.1.1 |
|
28/07/2023 |
14:37:30 |
66 |
228.5 |
XLON |
00363444968TRLO1.1.1 |
|
28/07/2023 |
14:37:30 |
81 |
228.5 |
XLON |
00363444970TRLO1.1.1 |
|
28/07/2023 |
14:37:30 |
63 |
228.5 |
XLON |
00363444966TRLO1.1.1 |
|
28/07/2023 |
14:37:07 |
25 |
228 |
BATE |
00363444553TRLO1.1.1 |
|
28/07/2023 |
14:36:20 |
10 |
228 |
TRQX |
00363443741TRLO1.1.1 |
|
28/07/2023 |
14:36:14 |
30 |
228 |
CHIX |
00363443660TRLO1.1.1 |
|
28/07/2023 |
14:35:45 |
14 |
228 |
AQXE |
00363443113TRLO1.1.1 |
|
28/07/2023 |
14:34:14 |
132 |
228 |
CHIX |
00363441739TRLO1.1.1 |
|
28/07/2023 |
14:34:11 |
33 |
228 |
CHIX |
00363441692TRLO1.1.1 |
|
28/07/2023 |
14:34:01 |
218 |
228.5 |
XLON |
00363441540TRLO1.1.1 |
|
28/07/2023 |
14:32:45 |
25 |
228 |
BATE |
00363440157TRLO1.1.1 |
|
28/07/2023 |
14:32:01 |
10 |
228.5 |
TRQX |
00363439212TRLO1.1.1 |
|
28/07/2023 |
14:31:12 |
14 |
228 |
AQXE |
00363438481TRLO1.1.1 |
|
28/07/2023 |
14:30:33 |
202 |
228.5 |
XLON |
00363437840TRLO1.1.1 |
|
28/07/2023 |
14:30:33 |
16 |
228.5 |
XLON |
00363437839TRLO1.1.1 |
|
28/07/2023 |
14:28:37 |
25 |
228 |
BATE |
00363436167TRLO1.1.1 |
|
28/07/2023 |
14:28:07 |
10 |
228.5 |
TRQX |
00363435989TRLO1.1.1 |
|
28/07/2023 |
14:27:45 |
218 |
228 |
XLON |
00363435781TRLO1.1.1 |
|
28/07/2023 |
14:27:19 |
14 |
228 |
AQXE |
00363435607TRLO1.1.1 |
|
28/07/2023 |
14:25:00 |
25 |
228 |
BATE |
00363434589TRLO1.1.1 |
|
28/07/2023 |
14:24:52 |
218 |
228 |
XLON |
00363434544TRLO1.1.1 |
|
28/07/2023 |
14:24:40 |
10 |
228.5 |
TRQX |
00363434484TRLO1.1.1 |
|
28/07/2023 |
14:23:30 |
14 |
228 |
AQXE |
00363434016TRLO1.1.1 |
|
28/07/2023 |
14:22:06 |
17 |
228 |
XLON |
00363433448TRLO1.1.1 |
|
28/07/2023 |
14:22:06 |
201 |
228 |
XLON |
00363433447TRLO1.1.1 |
|
28/07/2023 |
14:21:27 |
25 |
228.5 |
BATE |
00363433172TRLO1.1.1 |
|
28/07/2023 |
14:21:08 |
14 |
228 |
AQXE |
00363433054TRLO1.1.1 |
|
28/07/2023 |
14:21:05 |
10 |
228.5 |
TRQX |
00363433036TRLO1.1.1 |
|
28/07/2023 |
14:19:25 |
14 |
228 |
AQXE |
00363432382TRLO1.1.1 |
|
28/07/2023 |
14:19:20 |
218 |
228 |
XLON |
00363432351TRLO1.1.1 |
|
28/07/2023 |
14:17:53 |
25 |
228.5 |
BATE |
00363431816TRLO1.1.1 |
|
28/07/2023 |
14:17:34 |
10 |
228.5 |
TRQX |
00363431699TRLO1.1.1 |
|
28/07/2023 |
14:16:31 |
218 |
228 |
XLON |
00363431258TRLO1.1.1 |
|
28/07/2023 |
14:14:17 |
25 |
228.5 |
BATE |
00363430402TRLO1.1.1 |
|
28/07/2023 |
14:14:01 |
10 |
228.5 |
TRQX |
00363430282TRLO1.1.1 |
|
28/07/2023 |
14:13:44 |
218 |
228 |
XLON |
00363430174TRLO1.1.1 |
|
28/07/2023 |
14:10:59 |
218 |
228 |
XLON |
00363429124TRLO1.1.1 |
|
28/07/2023 |
14:10:42 |
25 |
228.5 |
BATE |
00363429039TRLO1.1.1 |
|
28/07/2023 |
14:10:34 |
10 |
229 |
TRQX |
00363428990TRLO1.1.1 |
|
28/07/2023 |
14:09:21 |
33 |
228 |
CHIX |
00363428484TRLO1.1.1 |
|
28/07/2023 |
14:08:29 |
14 |
228 |
AQXE |
00363428181TRLO1.1.1 |
|
28/07/2023 |
14:08:10 |
218 |
228 |
XLON |
00363428095TRLO1.1.1 |
|
28/07/2023 |
14:07:21 |
25 |
228.5 |
BATE |
00363427836TRLO1.1.1 |
|
28/07/2023 |
14:07:00 |
10 |
229 |
TRQX |
00363427703TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
31 |
228 |
CHIX |
00363426874TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
214 |
228 |
XLON |
00363426875TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
15 |
228 |
AQXE |
00363426873TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
218 |
228.5 |
XLON |
00363426872TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
218 |
228.5 |
XLON |
00363426871TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
218 |
228.5 |
XLON |
00363426868TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
222 |
228.5 |
XLON |
00363426869TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
35 |
228.5 |
CHIX |
00363426866TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
33 |
228.5 |
CHIX |
00363426867TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
26 |
228.5 |
BATE |
00363426864TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
33 |
228.5 |
CHIX |
00363426865TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
13 |
228.5 |
AQXE |
00363426862TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
14 |
228.5 |
AQXE |
00363426863TRLO1.1.1 |
|
28/07/2023 |
14:04:53 |
14 |
228.5 |
AQXE |
00363426861TRLO1.1.1 |
|
28/07/2023 |
14:04:52 |
10 |
229 |
TRQX |
00363426860TRLO1.1.1 |
|
28/07/2023 |
14:00:50 |
10 |
229 |
TRQX |
00363425607TRLO1.1.1 |
|
28/07/2023 |
14:00:50 |
10 |
229 |
TRQX |
00363425606TRLO1.1.1 |
|
28/07/2023 |
14:00:50 |
24 |
229 |
BATE |
00363425604TRLO1.1.1 |
|
28/07/2023 |
14:00:50 |
25 |
229 |
BATE |
00363425605TRLO1.1.1 |
|
28/07/2023 |
13:50:28 |
10 |
229 |
TRQX |
00363421923TRLO1.1.1 |
|
28/07/2023 |
13:50:19 |
25 |
229 |
BATE |
00363421861TRLO1.1.1 |
|
28/07/2023 |
13:49:58 |
33 |
228.5 |
CHIX |
00363421701TRLO1.1.1 |
|
28/07/2023 |
13:49:52 |
218 |
228.5 |
XLON |
00363421661TRLO1.1.1 |
|
28/07/2023 |
13:47:59 |
12 |
228.5 |
XLON |
00363420962TRLO1.1.1 |
|
28/07/2023 |
13:47:39 |
33 |
228.5 |
CHIX |
00363420821TRLO1.1.1 |
|
28/07/2023 |
13:47:39 |
206 |
228.5 |
XLON |
00363420822TRLO1.1.1 |
|
28/07/2023 |
13:46:44 |
14 |
229 |
AQXE |
00363420545TRLO1.1.1 |
|
28/07/2023 |
13:45:40 |
10 |
229 |
TRQX |
00363420063TRLO1.1.1 |
|
28/07/2023 |
13:45:27 |
25 |
229 |
BATE |
00363419984TRLO1.1.1 |
|
28/07/2023 |
13:41:46 |
14 |
229 |
AQXE |
00363418628TRLO1.1.1 |
|
28/07/2023 |
13:41:00 |
10 |
229 |
TRQX |
00363418370TRLO1.1.1 |
|
28/07/2023 |
13:40:53 |
34 |
229 |
XLON |
00363418337TRLO1.1.1 |
|
28/07/2023 |
13:40:53 |
184 |
229 |
XLON |
00363418336TRLO1.1.1 |
|
28/07/2023 |
13:40:53 |
33 |
229 |
CHIX |
00363418335TRLO1.1.1 |
|
28/07/2023 |
13:40:53 |
27 |
229 |
BATE |
00363418334TRLO1.1.1 |
|
28/07/2023 |
13:36:59 |
23 |
229 |
BATE |
00363417090TRLO1.1.1 |
|
28/07/2023 |
13:36:59 |
34 |
229 |
CHIX |
00363417089TRLO1.1.1 |
|
28/07/2023 |
13:36:59 |
10 |
229 |
TRQX |
00363417087TRLO1.1.1 |
|
28/07/2023 |
13:36:59 |
218 |
229.5 |
XLON |
00363417088TRLO1.1.1 |
|
28/07/2023 |
13:36:54 |
23 |
229.5 |
BATE |
00363417055TRLO1.1.1 |
|
28/07/2023 |
13:36:47 |
14 |
229.5 |
AQXE |
00363417001TRLO1.1.1 |
|
28/07/2023 |
13:34:04 |
218 |
229.5 |
XLON |
00363416008TRLO1.1.1 |
|
28/07/2023 |
13:33:44 |
14 |
229.5 |
AQXE |
00363415856TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
11 |
229 |
TRQX |
00363414861TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
14 |
229.5 |
AQXE |
00363414857TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
14 |
229.5 |
AQXE |
00363414856TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
14 |
229.5 |
AQXE |
00363414855TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414854TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414851TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414849TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414844TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
1902 |
229.5 |
XLON |
00363414842TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414839TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414836TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
218 |
229.5 |
XLON |
00363414833TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
10 |
229.5 |
TRQX |
00363414827TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
33 |
229.5 |
CHIX |
00363414826TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
27 |
229.5 |
BATE |
00363414825TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
10 |
229.5 |
TRQX |
00363414822TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
10 |
229.5 |
TRQX |
00363414820TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
10 |
229.5 |
TRQX |
00363414821TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
9 |
229.5 |
TRQX |
00363414818TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
110 |
229.5 |
TRQX |
00363414819TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
25 |
229.5 |
BATE |
00363414815TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
32 |
229.5 |
CHIX |
00363414816TRLO1.1.1 |
|
28/07/2023 |
13:31:36 |
25 |
229.5 |
BATE |
00363414817TRLO1.1.1 |
|
28/07/2023 |
13:29:58 |
33 |
230 |
CHIX |
00363413758TRLO1.1.1 |
|
28/07/2023 |
13:24:16 |
33 |
230 |
CHIX |
00363411652TRLO1.1.1 |
|
28/07/2023 |
13:18:29 |
33 |
230 |
CHIX |
00363409677TRLO1.1.1 |
|
28/07/2023 |
13:11:17 |
77 |
230 |
CHIX |
00363407842TRLO1.1.1 |
|
28/07/2023 |
13:11:17 |
22 |
230 |
CHIX |
00363407841TRLO1.1.1 |
|
28/07/2023 |
13:11:11 |
30 |
230 |
CHIX |
00363407812TRLO1.1.1 |
|
28/07/2023 |
13:11:11 |
4 |
230 |
CHIX |
00363407811TRLO1.1.1 |
|
28/07/2023 |
13:11:00 |
31 |
229.5 |
CHIX |
00363407747TRLO1.1.1 |
|
28/07/2023 |
13:11:00 |
14 |
229.5 |
AQXE |
00363407745TRLO1.1.1 |
|
28/07/2023 |
13:11:00 |
14 |
229.5 |
AQXE |
00363407746TRLO1.1.1 |
|
28/07/2023 |
13:11:00 |
154 |
229.5 |
AQXE |
00363407744TRLO1.1.1 |
|
28/07/2023 |
13:08:30 |
10 |
229.5 |
TRQX |
00363407101TRLO1.1.1 |
|
28/07/2023 |
13:08:19 |
25 |
229.5 |
BATE |
00363407037TRLO1.1.1 |
|
28/07/2023 |
13:02:34 |
25 |
229.5 |
BATE |
00363405640TRLO1.1.1 |
|
28/07/2023 |
12:57:57 |
25 |
229.5 |
BATE |
00363404577TRLO1.1.1 |
|
28/07/2023 |
12:54:06 |
25 |
229.5 |
BATE |
00363403699TRLO1.1.1 |
|
28/07/2023 |
12:50:22 |
17 |
229.5 |
BATE |
00363402826TRLO1.1.1 |
|
28/07/2023 |
12:50:22 |
8 |
229.5 |
BATE |
00363402825TRLO1.1.1 |
|
28/07/2023 |
12:46:46 |
25 |
229.5 |
BATE |
00363401875TRLO1.1.1 |
|
28/07/2023 |
12:44:24 |
7 |
229.5 |
BATE |
00363401390TRLO1.1.1 |
|
28/07/2023 |
12:44:24 |
17 |
229.5 |
BATE |
00363401389TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
218 |
229 |
XLON |
00363400979TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
47 |
229 |
XLON |
00363400981TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
218 |
229 |
XLON |
00363400980TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
218 |
229 |
XLON |
00363400978TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
218 |
229 |
XLON |
00363400977TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
218 |
229 |
XLON |
00363400976TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
231 |
229 |
XLON |
00363400975TRLO1.1.1 |
|
28/07/2023 |
12:42:37 |
401 |
229 |
XLON |
00363400974TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
35 |
229 |
XLON |
00363400926TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
33 |
229.5 |
CHIX |
00363400925TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
25 |
229.5 |
BATE |
00363400923TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
25 |
229.5 |
BATE |
00363400924TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
25 |
229.5 |
BATE |
00363400922TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
33 |
229.5 |
CHIX |
00363400920TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
33 |
229.5 |
CHIX |
00363400921TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
34 |
229.5 |
CHIX |
00363400919TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
33 |
229.5 |
CHIX |
00363400918TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
25 |
229.5 |
BATE |
00363400916TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
33 |
229.5 |
CHIX |
00363400917TRLO1.1.1 |
|
28/07/2023 |
12:42:28 |
26 |
229.5 |
BATE |
00363400915TRLO1.1.1 |
|
28/07/2023 |
12:15:55 |
25 |
229.5 |
BATE |
00363394348TRLO1.1.1 |
|
28/07/2023 |
12:14:07 |
14 |
228.5 |
AQXE |
00363393922TRLO1.1.1 |
|
28/07/2023 |
12:14:07 |
14 |
228.5 |
AQXE |
00363393921TRLO1.1.1 |
|
28/07/2023 |
12:14:06 |
10 |
229 |
TRQX |
00363393920TRLO1.1.1 |
|
28/07/2023 |
12:12:25 |
33 |
229.5 |
CHIX |
00363393637TRLO1.1.1 |
|
28/07/2023 |
12:10:33 |
25 |
229.5 |
BATE |
00363393266TRLO1.1.1 |
|
28/07/2023 |
12:07:00 |
33 |
229.5 |
CHIX |
00363392350TRLO1.1.1 |
|
28/07/2023 |
12:05:10 |
25 |
229.5 |
BATE |
00363391982TRLO1.1.1 |
|
28/07/2023 |
12:03:03 |
11 |
229 |
TRQX |
00363391496TRLO1.1.1 |
|
28/07/2023 |
12:02:23 |
25 |
229.5 |
BATE |
00363391251TRLO1.1.1 |
|
28/07/2023 |
12:02:23 |
12 |
229.5 |
XLON |
00363391252TRLO1.1.1 |
|
28/07/2023 |
12:02:23 |
33 |
229.5 |
CHIX |
00363391250TRLO1.1.1 |
|
28/07/2023 |
12:02:00 |
206 |
229.5 |
XLON |
00363391087TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
52 |
229.5 |
XLON |
00363390514TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
245 |
229.5 |
XLON |
00363390512TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
166 |
229.5 |
XLON |
00363390513TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
10 |
229.5 |
TRQX |
00363390510TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
34 |
229.5 |
XLON |
00363390511TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
60 |
229.5 |
TRQX |
00363390509TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
9 |
229.5 |
TRQX |
00363390508TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
25 |
229.5 |
BATE |
00363390507TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
31 |
229.5 |
CHIX |
00363390505TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
25 |
229.5 |
BATE |
00363390506TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
2 |
229.5 |
CHIX |
00363390504TRLO1.1.1 |
|
28/07/2023 |
11:59:36 |
66 |
229.5 |
CHIX |
00363390503TRLO1.1.1 |
|
28/07/2023 |
11:57:36 |
157 |
229.5 |
XLON |
00363390113TRLO1.1.1 |
|
28/07/2023 |
11:57:22 |
14 |
229.5 |
AQXE |
00363390076TRLO1.1.1 |
|
28/07/2023 |
11:48:28 |
14 |
229.5 |
AQXE |
00363388336TRLO1.1.1 |
|
28/07/2023 |
11:41:59 |
14 |
229.5 |
AQXE |
00363387000TRLO1.1.1 |
|
28/07/2023 |
11:39:42 |
14 |
229.5 |
AQXE |
00363386563TRLO1.1.1 |
|
28/07/2023 |
11:35:05 |
14 |
229.5 |
AQXE |
00363385606TRLO1.1.1 |
|
28/07/2023 |
11:34:16 |
171 |
229 |
XLON |
00363385408TRLO1.1.1 |
|
28/07/2023 |
11:33:56 |
47 |
229 |
XLON |
00363385324TRLO1.1.1 |
|
28/07/2023 |
11:33:56 |
27 |
229 |
BATE |
00363385323TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
218 |
229.5 |
XLON |
00363385093TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
218 |
229.5 |
XLON |
00363385092TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
170 |
229.5 |
XLON |
00363385091TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
9 |
229.5 |
AQXE |
00363385090TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
221 |
229.5 |
XLON |
00363385088TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
335 |
229.5 |
XLON |
00363385089TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
95 |
229.5 |
AQXE |
00363385086TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
510 |
229.5 |
XLON |
00363385087TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
1441 |
229.5 |
XLON |
00363385085TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
266 |
229.5 |
CHIX |
00363385083TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
33 |
229.5 |
CHIX |
00363385084TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
3330 |
229.5 |
XLON |
00363385082TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
25 |
229.5 |
BATE |
00363385080TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
370 |
229.5 |
XLON |
00363385081TRLO1.1.1 |
|
28/07/2023 |
11:33:16 |
23 |
229.5 |
BATE |
00363385079TRLO1.1.1 |
|
28/07/2023 |
11:33:05 |
700 |
229.5 |
XLON |
00363385028TRLO1.1.1 |
|
28/07/2023 |
11:25:31 |
509 |
229.5 |
BATE |
00363383278TRLO1.1.1 |
|
28/07/2023 |
11:07:01 |
8 |
227.5 |
AQXE |
00363378899TRLO1.1.1 |
|
28/07/2023 |
11:07:01 |
17 |
227.5 |
TRQX |
00363378898TRLO1.1.1 |
|
28/07/2023 |
11:07:01 |
213 |
227.5 |
TRQX |
00363378897TRLO1.1.1 |
|
28/07/2023 |
11:07:01 |
10 |
227.5 |
TRQX |
00363378896TRLO1.1.1 |
|
28/07/2023 |
11:06:04 |
31 |
227.5 |
CHIX |
00363378734TRLO1.1.1 |
|
28/07/2023 |
10:45:53 |
15 |
226.5 |
XLON |
00363373704TRLO1.1.1 |
|
28/07/2023 |
10:45:53 |
156 |
226.5 |
XLON |
00363373703TRLO1.1.1 |
|
28/07/2023 |
10:32:20 |
145 |
226 |
XLON |
00363369963TRLO1.1.1 |
|
28/07/2023 |
10:32:20 |
115 |
226 |
BATE |
00363369962TRLO1.1.1 |
|
28/07/2023 |
10:32:17 |
19 |
226 |
XLON |
00363369929TRLO1.1.1 |
|
28/07/2023 |
10:32:16 |
25 |
226 |
BATE |
00363369928TRLO1.1.1 |
|
28/07/2023 |
10:32:16 |
1 |
226 |
BATE |
00363369927TRLO1.1.1 |
|
28/07/2023 |
10:32:16 |
32 |
226 |
CHIX |
00363369926TRLO1.1.1 |
|
28/07/2023 |
10:31:56 |
14 |
226.5 |
AQXE |
00363369861TRLO1.1.1 |
|
28/07/2023 |
10:30:13 |
513 |
226.5 |
CHIX |
00363369508TRLO1.1.1 |
|
28/07/2023 |
10:30:13 |
15 |
226.5 |
CHIX |
00363369506TRLO1.1.1 |
|
28/07/2023 |
10:30:13 |
34 |
226.5 |
CHIX |
00363369507TRLO1.1.1 |
|
28/07/2023 |
10:29:35 |
224 |
226.5 |
AQXE |
00363369325TRLO1.1.1 |
|
28/07/2023 |
10:29:35 |
14 |
226.5 |
AQXE |
00363369326TRLO1.1.1 |
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