Transaction in Own Shares
9 August 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: |
8 August 2023 |
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|
|
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Number of ordinary shares purchased: |
36,252 |
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|
|
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Highest price paid per share: |
206.50p |
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|
|
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Lowest price paid per share: |
202.00p |
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|
|
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Volume weighted average price paid per share: |
204.26p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 13,632,775 ordinary shares in treasury and has 275,835,384 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,835,384 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 |
|
08/08/2023 |
16:21:02 |
24 |
204.5 |
CHIX |
00364891463TRLO1.1.1 |
|
08/08/2023 |
16:21:02 |
40 |
204.5 |
CHIX |
00364891462TRLO1.1.1 |
|
08/08/2023 |
16:15:43 |
17 |
204 |
AQXE |
00364887738TRLO1.1.1 |
|
08/08/2023 |
16:15:43 |
15 |
204 |
AQXE |
00364887736TRLO1.1.1 |
|
08/08/2023 |
16:15:02 |
29 |
204.5 |
BATE |
00364887135TRLO1.1.1 |
|
08/08/2023 |
16:14:06 |
196 |
204.5 |
XLON |
00364886637TRLO1.1.1 |
|
08/08/2023 |
16:11:39 |
196 |
204.5 |
XLON |
00364885295TRLO1.1.1 |
|
08/08/2023 |
16:10:52 |
29 |
204.5 |
BATE |
00364884730TRLO1.1.1 |
|
08/08/2023 |
16:09:10 |
196 |
204.5 |
XLON |
00364883725TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
12 |
204 |
TRQX |
00364883660TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
12 |
204 |
TRQX |
00364883661TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
208 |
204 |
TRQX |
00364883659TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
80 |
204 |
TRQX |
00364883658TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
382 |
204 |
CHIX |
00364883657TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
37 |
204 |
CHIX |
00364883656TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
142 |
204 |
CHIX |
00364883655TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
15 |
204 |
AQXE |
00364883653TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
15 |
204 |
AQXE |
00364883654TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
249 |
204 |
AQXE |
00364883652TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
327 |
204 |
CHIX |
00364883651TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
96 |
204 |
AQXE |
00364883650TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
29 |
204.5 |
BATE |
00364883649TRLO1.1.1 |
|
08/08/2023 |
16:09:05 |
29 |
204.5 |
BATE |
00364883648TRLO1.1.1 |
|
08/08/2023 |
16:07:09 |
151 |
204.5 |
XLON |
00364882568TRLO1.1.1 |
|
08/08/2023 |
16:07:09 |
45 |
204.5 |
XLON |
00364882567TRLO1.1.1 |
|
08/08/2023 |
16:06:06 |
29 |
204.5 |
BATE |
00364882010TRLO1.1.1 |
|
08/08/2023 |
16:03:40 |
29 |
204.5 |
BATE |
00364880568TRLO1.1.1 |
|
08/08/2023 |
16:03:38 |
196 |
204 |
XLON |
00364880552TRLO1.1.1 |
|
08/08/2023 |
16:03:38 |
196 |
204 |
XLON |
00364880551TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
286 |
204.5 |
BATE |
00364879472TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
323 |
204.5 |
BATE |
00364879473TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
1242 |
204.5 |
XLON |
00364879471TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
105 |
204.5 |
XLON |
00364879470TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
736 |
204.5 |
XLON |
00364879468TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
460 |
204.5 |
XLON |
00364879469TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
394 |
204.5 |
XLON |
00364879467TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
462 |
204.5 |
XLON |
00364879465TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
806 |
204.5 |
XLON |
00364879466TRLO1.1.1 |
|
08/08/2023 |
16:01:34 |
196 |
204.5 |
XLON |
00364879464TRLO1.1.1 |
|
08/08/2023 |
16:01:04 |
40 |
204.5 |
XLON |
00364878970TRLO1.1.1 |
|
08/08/2023 |
16:01:04 |
156 |
204.5 |
XLON |
00364878969TRLO1.1.1 |
|
08/08/2023 |
15:30:16 |
196 |
203 |
XLON |
00364861479TRLO1.1.1 |
|
08/08/2023 |
15:30:16 |
107 |
203 |
XLON |
00364861480TRLO1.1.1 |
|
08/08/2023 |
15:30:16 |
196 |
203 |
XLON |
00364861477TRLO1.1.1 |
|
08/08/2023 |
15:30:16 |
196 |
203 |
XLON |
00364861478TRLO1.1.1 |
|
08/08/2023 |
15:29:12 |
196 |
204.5 |
XLON |
00364860896TRLO1.1.1 |
|
08/08/2023 |
15:26:49 |
42 |
204.5 |
XLON |
00364859844TRLO1.1.1 |
|
08/08/2023 |
15:26:49 |
154 |
204.5 |
XLON |
00364859843TRLO1.1.1 |
|
08/08/2023 |
15:24:23 |
196 |
204.5 |
XLON |
00364858502TRLO1.1.1 |
|
08/08/2023 |
15:21:57 |
196 |
204.5 |
XLON |
00364857058TRLO1.1.1 |
|
08/08/2023 |
15:20:25 |
196 |
204.5 |
XLON |
00364856367TRLO1.1.1 |
|
08/08/2023 |
14:48:00 |
196 |
202 |
XLON |
00364838976TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837814TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837813TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837812TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837811TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
37 |
203 |
CHIX |
00364837809TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
37 |
203 |
CHIX |
00364837810TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
37 |
203 |
CHIX |
00364837808TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
37 |
203 |
CHIX |
00364837807TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
37 |
203 |
CHIX |
00364837806TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837805TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
12 |
203 |
TRQX |
00364837804TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837802TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837803TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837801TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837799TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837800TRLO1.1.1 |
|
08/08/2023 |
14:45:49 |
15 |
203 |
AQXE |
00364837798TRLO1.1.1 |
|
08/08/2023 |
14:44:56 |
196 |
204.5 |
XLON |
00364837163TRLO1.1.1 |
|
08/08/2023 |
14:42:07 |
29 |
204.5 |
BATE |
00364835782TRLO1.1.1 |
|
08/08/2023 |
14:41:52 |
153 |
204.5 |
XLON |
00364835666TRLO1.1.1 |
|
08/08/2023 |
14:41:52 |
43 |
204.5 |
XLON |
00364835667TRLO1.1.1 |
|
08/08/2023 |
14:38:47 |
57 |
204.5 |
XLON |
00364834200TRLO1.1.1 |
|
08/08/2023 |
14:38:47 |
139 |
204.5 |
XLON |
00364834199TRLO1.1.1 |
|
08/08/2023 |
14:37:25 |
29 |
204.5 |
BATE |
00364833601TRLO1.1.1 |
|
08/08/2023 |
14:35:43 |
56 |
204.5 |
XLON |
00364832641TRLO1.1.1 |
|
08/08/2023 |
14:35:43 |
140 |
204.5 |
XLON |
00364832640TRLO1.1.1 |
|
08/08/2023 |
14:33:05 |
36 |
204.5 |
XLON |
00364831121TRLO1.1.1 |
|
08/08/2023 |
14:33:05 |
205 |
204.5 |
XLON |
00364831120TRLO1.1.1 |
|
08/08/2023 |
14:32:45 |
29 |
204.5 |
BATE |
00364830919TRLO1.1.1 |
|
08/08/2023 |
14:30:55 |
196 |
204.5 |
XLON |
00364829762TRLO1.1.1 |
|
08/08/2023 |
14:28:49 |
28 |
204.5 |
XLON |
00364828562TRLO1.1.1 |
|
08/08/2023 |
14:28:49 |
168 |
204.5 |
XLON |
00364828561TRLO1.1.1 |
|
08/08/2023 |
14:28:22 |
29 |
204.5 |
BATE |
00364828347TRLO1.1.1 |
|
08/08/2023 |
14:26:48 |
196 |
204.5 |
XLON |
00364827849TRLO1.1.1 |
|
08/08/2023 |
14:24:14 |
39 |
203.5 |
XLON |
00364827118TRLO1.1.1 |
|
08/08/2023 |
14:24:14 |
119 |
203.5 |
XLON |
00364827117TRLO1.1.1 |
|
08/08/2023 |
14:24:11 |
29 |
204.5 |
BATE |
00364827079TRLO1.1.1 |
|
08/08/2023 |
14:22:42 |
37 |
203 |
CHIX |
00364826507TRLO1.1.1 |
|
08/08/2023 |
14:21:28 |
12 |
203 |
TRQX |
00364826112TRLO1.1.1 |
|
08/08/2023 |
14:21:28 |
15 |
203 |
AQXE |
00364826110TRLO1.1.1 |
|
08/08/2023 |
14:21:28 |
22 |
203 |
XLON |
00364826111TRLO1.1.1 |
|
08/08/2023 |
14:20:06 |
29 |
204.5 |
BATE |
00364825640TRLO1.1.1 |
|
08/08/2023 |
14:19:54 |
167 |
203 |
XLON |
00364825575TRLO1.1.1 |
|
08/08/2023 |
14:19:54 |
70 |
203.5 |
XLON |
00364825574TRLO1.1.1 |
|
08/08/2023 |
14:19:54 |
254 |
203.5 |
XLON |
00364825573TRLO1.1.1 |
|
08/08/2023 |
14:18:05 |
37 |
203.5 |
CHIX |
00364824801TRLO1.1.1 |
|
08/08/2023 |
14:16:19 |
203 |
203.5 |
XLON |
00364824292TRLO1.1.1 |
|
08/08/2023 |
14:16:17 |
12 |
203.5 |
TRQX |
00364824287TRLO1.1.1 |
|
08/08/2023 |
14:16:17 |
15 |
203.5 |
AQXE |
00364824286TRLO1.1.1 |
|
08/08/2023 |
14:16:01 |
29 |
204.5 |
BATE |
00364824174TRLO1.1.1 |
|
08/08/2023 |
14:13:54 |
37 |
204.5 |
CHIX |
00364823544TRLO1.1.1 |
|
08/08/2023 |
14:11:53 |
29 |
205 |
BATE |
00364823022TRLO1.1.1 |
|
08/08/2023 |
14:10:53 |
61 |
203.5 |
XLON |
00364822658TRLO1.1.1 |
|
08/08/2023 |
14:10:48 |
12 |
203.5 |
TRQX |
00364822645TRLO1.1.1 |
|
08/08/2023 |
14:09:49 |
37 |
204.5 |
CHIX |
00364822410TRLO1.1.1 |
|
08/08/2023 |
14:09:27 |
15 |
203.5 |
AQXE |
00364822311TRLO1.1.1 |
|
08/08/2023 |
14:08:53 |
196 |
204 |
XLON |
00364822064TRLO1.1.1 |
|
08/08/2023 |
14:08:53 |
196 |
204 |
XLON |
00364822062TRLO1.1.1 |
|
08/08/2023 |
14:08:53 |
196 |
204 |
XLON |
00364822063TRLO1.1.1 |
|
08/08/2023 |
14:08:53 |
95 |
204 |
XLON |
00364822061TRLO1.1.1 |
|
08/08/2023 |
14:08:53 |
12 |
204.5 |
TRQX |
00364822060TRLO1.1.1 |
|
08/08/2023 |
14:07:51 |
196 |
204.5 |
XLON |
00364821764TRLO1.1.1 |
|
08/08/2023 |
14:07:49 |
29 |
205 |
BATE |
00364821755TRLO1.1.1 |
|
08/08/2023 |
14:05:36 |
37 |
205 |
CHIX |
00364820811TRLO1.1.1 |
|
08/08/2023 |
14:05:27 |
76 |
204.5 |
XLON |
00364820737TRLO1.1.1 |
|
08/08/2023 |
14:05:27 |
120 |
204.5 |
XLON |
00364820736TRLO1.1.1 |
|
08/08/2023 |
14:04:59 |
15 |
205 |
AQXE |
00364820445TRLO1.1.1 |
|
08/08/2023 |
14:03:39 |
29 |
205 |
BATE |
00364819930TRLO1.1.1 |
|
08/08/2023 |
14:03:22 |
101 |
204 |
XLON |
00364819772TRLO1.1.1 |
|
08/08/2023 |
14:03:22 |
125 |
204 |
XLON |
00364819771TRLO1.1.1 |
|
08/08/2023 |
14:03:22 |
71 |
204 |
XLON |
00364819769TRLO1.1.1 |
|
08/08/2023 |
14:01:29 |
37 |
205 |
CHIX |
00364819238TRLO1.1.1 |
|
08/08/2023 |
14:01:02 |
12 |
204.5 |
TRQX |
00364819146TRLO1.1.1 |
|
08/08/2023 |
14:00:50 |
15 |
205 |
AQXE |
00364819058TRLO1.1.1 |
|
08/08/2023 |
13:59:26 |
29 |
205 |
BATE |
00364818521TRLO1.1.1 |
|
08/08/2023 |
13:56:41 |
12 |
204.5 |
TRQX |
00364817584TRLO1.1.1 |
|
08/08/2023 |
13:56:41 |
37 |
205 |
CHIX |
00364817583TRLO1.1.1 |
|
08/08/2023 |
13:55:51 |
15 |
205 |
AQXE |
00364817321TRLO1.1.1 |
|
08/08/2023 |
13:54:21 |
29 |
205 |
BATE |
00364816878TRLO1.1.1 |
|
08/08/2023 |
13:53:22 |
12 |
204.5 |
TRQX |
00364816554TRLO1.1.1 |
|
08/08/2023 |
13:51:30 |
37 |
205 |
CHIX |
00364816018TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
196 |
205.5 |
XLON |
00364815897TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
196 |
205.5 |
XLON |
00364815896TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
12 |
205.5 |
TRQX |
00364815894TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
196 |
205.5 |
XLON |
00364815895TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
2392 |
205.5 |
XLON |
00364815892TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
144 |
205.5 |
TRQX |
00364815893TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
17 |
205.5 |
BATE |
00364815890TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
12 |
205.5 |
TRQX |
00364815891TRLO1.1.1 |
|
08/08/2023 |
13:51:04 |
12 |
205.5 |
BATE |
00364815889TRLO1.1.1 |
|
08/08/2023 |
13:50:44 |
15 |
206 |
AQXE |
00364815805TRLO1.1.1 |
|
08/08/2023 |
13:49:03 |
37 |
206.5 |
CHIX |
00364815137TRLO1.1.1 |
|
08/08/2023 |
13:49:03 |
29 |
206.5 |
BATE |
00364815136TRLO1.1.1 |
|
08/08/2023 |
13:47:01 |
37 |
206.5 |
CHIX |
00364814378TRLO1.1.1 |
|
08/08/2023 |
13:46:54 |
29 |
206.5 |
BATE |
00364814362TRLO1.1.1 |
|
08/08/2023 |
13:46:02 |
15 |
206 |
AQXE |
00364814098TRLO1.1.1 |
|
08/08/2023 |
13:46:02 |
63 |
206 |
AQXE |
00364814097TRLO1.1.1 |
|
08/08/2023 |
13:46:02 |
15 |
206 |
AQXE |
00364814096TRLO1.1.1 |
|
08/08/2023 |
13:46:02 |
147 |
206 |
AQXE |
00364814095TRLO1.1.1 |
|
08/08/2023 |
13:45:13 |
182 |
206.5 |
CHIX |
00364813679TRLO1.1.1 |
|
08/08/2023 |
13:45:07 |
37 |
206.5 |
CHIX |
00364813588TRLO1.1.1 |
|
08/08/2023 |
13:44:57 |
172 |
206.5 |
BATE |
00364813510TRLO1.1.1 |
|
08/08/2023 |
13:44:38 |
9 |
205 |
XLON |
00364813425TRLO1.1.1 |
|
08/08/2023 |
13:44:38 |
15 |
205 |
AQXE |
00364813424TRLO1.1.1 |
|
08/08/2023 |
13:44:38 |
37 |
205 |
CHIX |
00364813423TRLO1.1.1 |
|
08/08/2023 |
13:44:37 |
196 |
205 |
XLON |
00364813422TRLO1.1.1 |
|
08/08/2023 |
13:21:11 |
234 |
204 |
BATE |
00364805931TRLO1.1.1 |
|
08/08/2023 |
13:13:41 |
3 |
203.5 |
CHIX |
00364803865TRLO1.1.1 |
|
08/08/2023 |
13:13:41 |
37 |
203.5 |
CHIX |
00364803864TRLO1.1.1 |
|
08/08/2023 |
13:13:41 |
26 |
203.5 |
CHIX |
00364803863TRLO1.1.1 |
|
08/08/2023 |
13:10:02 |
147 |
203.5 |
XLON |
00364802848TRLO1.1.1 |
|
08/08/2023 |
13:08:22 |
11 |
203.5 |
CHIX |
00364802391TRLO1.1.1 |
|
08/08/2023 |
13:08:22 |
37 |
203.5 |
CHIX |
00364802390TRLO1.1.1 |
|
08/08/2023 |
13:08:22 |
37 |
203.5 |
CHIX |
00364802388TRLO1.1.1 |
|
08/08/2023 |
13:08:22 |
37 |
203.5 |
CHIX |
00364802389TRLO1.1.1 |
|
08/08/2023 |
12:59:23 |
28 |
203.5 |
XLON |
00364799551TRLO1.1.1 |
|
08/08/2023 |
12:59:23 |
168 |
203.5 |
XLON |
00364799552TRLO1.1.1 |
|
08/08/2023 |
12:59:23 |
192 |
203.5 |
XLON |
00364799550TRLO1.1.1 |
|
08/08/2023 |
12:59:23 |
196 |
203.5 |
XLON |
00364799549TRLO1.1.1 |
|
08/08/2023 |
12:59:23 |
4 |
203.5 |
XLON |
00364799548TRLO1.1.1 |
|
08/08/2023 |
12:52:43 |
41 |
203.5 |
XLON |
00364797834TRLO1.1.1 |
|
08/08/2023 |
12:52:43 |
155 |
203.5 |
XLON |
00364797833TRLO1.1.1 |
|
08/08/2023 |
12:44:40 |
5 |
203.5 |
XLON |
00364795582TRLO1.1.1 |
|
08/08/2023 |
12:44:40 |
12 |
203.5 |
TRQX |
00364795583TRLO1.1.1 |
|
08/08/2023 |
12:44:40 |
37 |
203.5 |
CHIX |
00364795584TRLO1.1.1 |
|
08/08/2023 |
12:44:23 |
39 |
203.5 |
XLON |
00364795537TRLO1.1.1 |
|
08/08/2023 |
12:44:23 |
152 |
203.5 |
XLON |
00364795536TRLO1.1.1 |
|
08/08/2023 |
12:41:18 |
196 |
203.5 |
XLON |
00364794700TRLO1.1.1 |
|
08/08/2023 |
12:40:32 |
12 |
203.5 |
TRQX |
00364794484TRLO1.1.1 |
|
08/08/2023 |
12:38:31 |
37 |
203.5 |
CHIX |
00364794041TRLO1.1.1 |
|
08/08/2023 |
12:38:31 |
196 |
203.5 |
XLON |
00364794040TRLO1.1.1 |
|
08/08/2023 |
12:35:44 |
12 |
203.5 |
TRQX |
00364793417TRLO1.1.1 |
|
08/08/2023 |
12:35:41 |
46 |
203.5 |
XLON |
00364793401TRLO1.1.1 |
|
08/08/2023 |
12:35:41 |
150 |
203.5 |
XLON |
00364793400TRLO1.1.1 |
|
08/08/2023 |
12:33:16 |
37 |
203.5 |
CHIX |
00364792866TRLO1.1.1 |
|
08/08/2023 |
12:32:51 |
196 |
203.5 |
XLON |
00364792744TRLO1.1.1 |
|
08/08/2023 |
12:32:43 |
29 |
203 |
BATE |
00364792704TRLO1.1.1 |
|
08/08/2023 |
12:32:43 |
12 |
203.5 |
TRQX |
00364792703TRLO1.1.1 |
|
08/08/2023 |
12:30:59 |
196 |
203.5 |
XLON |
00364792190TRLO1.1.1 |
|
08/08/2023 |
12:30:28 |
12 |
203.5 |
TRQX |
00364792081TRLO1.1.1 |
|
08/08/2023 |
12:28:43 |
37 |
203.5 |
CHIX |
00364791342TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
12 |
203.5 |
TRQX |
00364791307TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
12 |
203.5 |
TRQX |
00364791305TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
12 |
203.5 |
TRQX |
00364791306TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
14 |
203.5 |
TRQX |
00364791303TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
12 |
203.5 |
TRQX |
00364791302TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
12 |
203.5 |
TRQX |
00364791304TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
196 |
203.5 |
XLON |
00364791301TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
31 |
203.5 |
BATE |
00364791300TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
27 |
204 |
BATE |
00364791299TRLO1.1.1 |
|
08/08/2023 |
12:28:28 |
15 |
204 |
AQXE |
00364791298TRLO1.1.1 |
|
08/08/2023 |
12:26:21 |
196 |
204 |
XLON |
00364790852TRLO1.1.1 |
|
08/08/2023 |
12:25:02 |
15 |
204 |
AQXE |
00364790593TRLO1.1.1 |
|
08/08/2023 |
12:25:02 |
15 |
204 |
AQXE |
00364790594TRLO1.1.1 |
|
08/08/2023 |
12:25:02 |
15 |
204 |
AQXE |
00364790591TRLO1.1.1 |
|
08/08/2023 |
12:25:02 |
59 |
204 |
AQXE |
00364790592TRLO1.1.1 |
|
08/08/2023 |
12:25:02 |
15 |
204 |
AQXE |
00364790590TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
37 |
204 |
CHIX |
00364790279TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
37 |
204 |
CHIX |
00364790278TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
37 |
204 |
CHIX |
00364790277TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
37 |
204 |
CHIX |
00364790276TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
29 |
204 |
BATE |
00364790275TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
196 |
204 |
XLON |
00364790274TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
196 |
204 |
XLON |
00364790273TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
29 |
204 |
BATE |
00364790272TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
74 |
204 |
CHIX |
00364790270TRLO1.1.1 |
|
08/08/2023 |
12:23:54 |
196 |
204 |
XLON |
00364790271TRLO1.1.1 |
|
08/08/2023 |
12:09:40 |
196 |
204 |
XLON |
00364786527TRLO1.1.1 |
|
08/08/2023 |
12:06:22 |
23 |
204 |
XLON |
00364785730TRLO1.1.1 |
|
08/08/2023 |
12:06:22 |
173 |
204 |
XLON |
00364785729TRLO1.1.1 |
|
08/08/2023 |
12:06:19 |
29 |
204 |
BATE |
00364785698TRLO1.1.1 |
|
08/08/2023 |
12:02:55 |
196 |
204 |
XLON |
00364784677TRLO1.1.1 |
|
08/08/2023 |
12:01:10 |
29 |
204 |
BATE |
00364784141TRLO1.1.1 |
|
08/08/2023 |
11:59:05 |
196 |
204 |
XLON |
00364783614TRLO1.1.1 |
|
08/08/2023 |
11:55:22 |
103 |
204 |
XLON |
00364782588TRLO1.1.1 |
|
08/08/2023 |
11:55:22 |
93 |
204 |
XLON |
00364782587TRLO1.1.1 |
|
08/08/2023 |
11:53:57 |
37 |
203 |
CHIX |
00364781984TRLO1.1.1 |
|
08/08/2023 |
11:53:57 |
37 |
203 |
CHIX |
00364781983TRLO1.1.1 |
|
08/08/2023 |
11:53:57 |
16 |
203 |
AQXE |
00364781982TRLO1.1.1 |
|
08/08/2023 |
11:53:57 |
10 |
203.5 |
TRQX |
00364781980TRLO1.1.1 |
|
08/08/2023 |
11:53:37 |
196 |
204 |
XLON |
00364781838TRLO1.1.1 |
|
08/08/2023 |
11:53:37 |
196 |
204 |
XLON |
00364781839TRLO1.1.1 |
|
08/08/2023 |
11:53:37 |
29 |
204 |
BATE |
00364781836TRLO1.1.1 |
|
08/08/2023 |
11:53:37 |
55 |
204 |
XLON |
00364781837TRLO1.1.1 |
|
08/08/2023 |
11:50:02 |
39 |
204 |
XLON |
00364780589TRLO1.1.1 |
|
08/08/2023 |
11:50:02 |
171 |
204 |
XLON |
00364780585TRLO1.1.1 |
|
08/08/2023 |
11:45:56 |
39 |
204 |
XLON |
00364779120TRLO1.1.1 |
|
08/08/2023 |
11:43:06 |
29 |
204 |
BATE |
00364778406TRLO1.1.1 |
|
08/08/2023 |
11:35:21 |
94 |
204 |
XLON |
00364776223TRLO1.1.1 |
|
08/08/2023 |
11:35:21 |
102 |
204 |
XLON |
00364776224TRLO1.1.1 |
|
08/08/2023 |
11:35:12 |
12 |
203.5 |
TRQX |
00364776166TRLO1.1.1 |
|
08/08/2023 |
11:33:39 |
29 |
204 |
BATE |
00364775683TRLO1.1.1 |
|
08/08/2023 |
11:28:22 |
37 |
203 |
CHIX |
00364774113TRLO1.1.1 |
|
08/08/2023 |
11:26:43 |
12 |
203.5 |
TRQX |
00364773640TRLO1.1.1 |
|
08/08/2023 |
11:25:06 |
29 |
204 |
BATE |
00364773128TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
37 |
203 |
CHIX |
00364772270TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
25 |
203 |
CHIX |
00364772269TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
12 |
203 |
CHIX |
00364772268TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
37 |
203 |
CHIX |
00364772267TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
37 |
203 |
CHIX |
00364772265TRLO1.1.1 |
|
08/08/2023 |
11:21:51 |
37 |
203 |
CHIX |
00364772266TRLO1.1.1 |
|
08/08/2023 |
11:21:47 |
11 |
203.5 |
TRQX |
00364772247TRLO1.1.1 |
|
08/08/2023 |
11:21:42 |
100 |
203.5 |
XLON |
00364772227TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
196 |
204 |
XLON |
00364771974TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
184 |
204 |
XLON |
00364771973TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
196 |
204 |
XLON |
00364771972TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
12 |
204 |
TRQX |
00364771970TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
196 |
204 |
XLON |
00364771971TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
12 |
204 |
TRQX |
00364771967TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
196 |
204 |
XLON |
00364771969TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
12 |
204 |
TRQX |
00364771968TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
11 |
204 |
TRQX |
00364771965TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
2 |
204 |
TRQX |
00364771966TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
15 |
204 |
AQXE |
00364771964TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
29 |
204.5 |
BATE |
00364771963TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
15 |
204 |
AQXE |
00364771961TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
15 |
204 |
AQXE |
00364771962TRLO1.1.1 |
|
08/08/2023 |
11:20:47 |
15 |
204 |
AQXE |
00364771960TRLO1.1.1 |
|
08/08/2023 |
11:10:19 |
29 |
204.5 |
BATE |
00364769010TRLO1.1.1 |
|
08/08/2023 |
11:00:43 |
29 |
204.5 |
BATE |
00364765972TRLO1.1.1 |
|
08/08/2023 |
10:55:52 |
29 |
204.5 |
BATE |
00364764173TRLO1.1.1 |
|
08/08/2023 |
10:55:20 |
196 |
204 |
XLON |
00364763988TRLO1.1.1 |
|
08/08/2023 |
10:53:22 |
196 |
204 |
XLON |
00364763346TRLO1.1.1 |
|
08/08/2023 |
10:52:59 |
29 |
204.5 |
BATE |
00364763178TRLO1.1.1 |
|
08/08/2023 |
10:51:48 |
15 |
204 |
AQXE |
00364762875TRLO1.1.1 |
|
08/08/2023 |
10:50:58 |
43 |
204 |
XLON |
00364762641TRLO1.1.1 |
|
08/08/2023 |
10:50:58 |
98 |
204 |
XLON |
00364762642TRLO1.1.1 |
|
08/08/2023 |
10:50:58 |
55 |
204 |
XLON |
00364762640TRLO1.1.1 |
|
08/08/2023 |
10:50:43 |
29 |
204.5 |
BATE |
00364762529TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
11 |
204 |
TRQX |
00364762006TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
200 |
204 |
XLON |
00364762004TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364762002TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364762003TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364762000TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364762001TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364761998TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364761999TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364761997TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364761996TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
196 |
204.5 |
XLON |
00364761995TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761993TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
192 |
204.5 |
XLON |
00364761994TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761991TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761992TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761990TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761988TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761989TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761987TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761986TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761984TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761985TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761981TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
29 |
204.5 |
BATE |
00364761982TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
37 |
204.5 |
CHIX |
00364761983TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
12 |
204.5 |
TRQX |
00364761980TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
12 |
204.5 |
TRQX |
00364761979TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
12 |
204.5 |
TRQX |
00364761978TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
12 |
204.5 |
TRQX |
00364761977TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
13 |
204.5 |
TRQX |
00364761976TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
12 |
204.5 |
TRQX |
00364761975TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761974TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761972TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761973TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761971TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761970TRLO1.1.1 |
|
08/08/2023 |
10:49:06 |
15 |
204.5 |
AQXE |
00364761969TRLO1.1.1 |
|
08/08/2023 |
10:14:41 |
12 |
204.5 |
TRQX |
00364752606TRLO1.1.1 |
|
08/08/2023 |
10:14:16 |
15 |
204.5 |
AQXE |
00364752500TRLO1.1.1 |
|
08/08/2023 |
10:07:33 |
15 |
204 |
AQXE |
00364750414TRLO1.1.1 |
|
08/08/2023 |
10:07:33 |
15 |
204 |
AQXE |
00364750413TRLO1.1.1 |
|
08/08/2023 |
10:07:33 |
37 |
204 |
CHIX |
00364750411TRLO1.1.1 |
|
08/08/2023 |
10:07:33 |
29 |
204 |
BATE |
00364750412TRLO1.1.1 |
|
08/08/2023 |
10:04:43 |
196 |
204 |
XLON |
00364749598TRLO1.1.1 |
|
08/08/2023 |
10:04:03 |
12 |
204.5 |
TRQX |
00364749467TRLO1.1.1 |
|
08/08/2023 |
10:00:42 |
37 |
204 |
CHIX |
00364748492TRLO1.1.1 |
|
08/08/2023 |
10:00:17 |
196 |
204 |
XLON |
00364748377TRLO1.1.1 |
|
08/08/2023 |
10:00:17 |
29 |
204 |
BATE |
00364748376TRLO1.1.1 |
|
08/08/2023 |
09:55:50 |
12 |
204.5 |
TRQX |
00364746710TRLO1.1.1 |
|
08/08/2023 |
09:53:19 |
29 |
204 |
BATE |
00364745803TRLO1.1.1 |
|
08/08/2023 |
09:53:19 |
196 |
204 |
XLON |
00364745802TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
15 |
204 |
AQXE |
00364745016TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
55 |
204 |
XLON |
00364745015TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
23 |
204 |
BATE |
00364745013TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
6 |
204 |
BATE |
00364745014TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
28 |
204 |
BATE |
00364745011TRLO1.1.1 |
|
08/08/2023 |
09:50:02 |
37 |
204 |
CHIX |
00364745012TRLO1.1.1 |
|
08/08/2023 |
09:48:22 |
39 |
204 |
XLON |
00364744545TRLO1.1.1 |
|
08/08/2023 |
09:48:22 |
102 |
204 |
XLON |
00364744544TRLO1.1.1 |
|
08/08/2023 |
09:45:09 |
12 |
204.5 |
TRQX |
00364743544TRLO1.1.1 |
|
08/08/2023 |
09:44:29 |
15 |
204 |
AQXE |
00364743396TRLO1.1.1 |
|
08/08/2023 |
09:44:29 |
37 |
204 |
CHIX |
00364743394TRLO1.1.1 |
|
08/08/2023 |
09:44:29 |
196 |
204 |
XLON |
00364743395TRLO1.1.1 |
|
08/08/2023 |
09:36:33 |
12 |
204.5 |
TRQX |
00364741201TRLO1.1.1 |
|
08/08/2023 |
09:35:02 |
120 |
204 |
AQXE |
00364740831TRLO1.1.1 |
|
08/08/2023 |
09:35:02 |
30 |
204 |
BATE |
00364740832TRLO1.1.1 |
|
08/08/2023 |
09:35:02 |
132 |
204 |
XLON |
00364740829TRLO1.1.1 |
|
08/08/2023 |
09:35:02 |
15 |
204 |
AQXE |
00364740830TRLO1.1.1 |
|
08/08/2023 |
09:35:02 |
157 |
204 |
XLON |
00364740828TRLO1.1.1 |
|
08/08/2023 |
09:34:22 |
12 |
204.5 |
TRQX |
00364740671TRLO1.1.1 |
|
08/08/2023 |
09:34:22 |
38 |
204.5 |
TRQX |
00364740670TRLO1.1.1 |
|
08/08/2023 |
09:34:22 |
58 |
204.5 |
TRQX |
00364740669TRLO1.1.1 |
|
08/08/2023 |
09:33:55 |
203 |
204.5 |
BATE |
00364740523TRLO1.1.1 |
|
08/08/2023 |
09:33:51 |
299 |
204.5 |
XLON |
00364740502TRLO1.1.1 |
|
08/08/2023 |
09:33:37 |
37 |
204.5 |
CHIX |
00364740432TRLO1.1.1 |
|
08/08/2023 |
09:31:48 |
259 |
204.5 |
CHIX |
00364739999TRLO1.1.1 |
|
08/08/2023 |
09:31:47 |
1764 |
204.5 |
XLON |
00364739998TRLO1.1.1 |
|
08/08/2023 |
08:37:15 |
37 |
203 |
CHIX |
00364721564TRLO1.1.1 |
|
08/08/2023 |
08:36:09 |
196 |
202 |
XLON |
00364721258TRLO1.1.1 |
|
08/08/2023 |
08:30:33 |
196 |
202 |
XLON |
00364719215TRLO1.1.1 |
|
08/08/2023 |
08:28:30 |
15 |
202 |
AQXE |
00364718394TRLO1.1.1 |
|
08/08/2023 |
08:28:30 |
196 |
202 |
XLON |
00364718395TRLO1.1.1 |
|
08/08/2023 |
08:28:30 |
37 |
202 |
CHIX |
00364718393TRLO1.1.1 |
|
08/08/2023 |
08:28:30 |
12 |
202 |
TRQX |
00364718392TRLO1.1.1 |
|
08/08/2023 |
08:28:30 |
29 |
202 |
BATE |
00364718391TRLO1.1.1 |
|
08/08/2023 |
08:21:01 |
196 |
204.5 |
XLON |
00364715765TRLO1.1.1 |
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