Transaction in Own Shares
13 May 2022
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: |
12 May 2022 |
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|
|
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Number of ordinary shares purchased: |
46,379 |
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|
|
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Highest price paid per share: |
173.20p |
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|
|
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Lowest price paid per share: |
166.20p |
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|
|
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Volume weighted average price paid per share: |
169.35p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 164,390 ordinary shares in treasury and has 287,737,014 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,737,014, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.
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 |
|
12/05/2022 |
16:28:50 |
42 |
169.2 |
AQXE |
00300794670TRLO0.1.1 |
|
12/05/2022 |
16:28:10 |
83 |
169.4 |
CHIX |
00300794286TRLO0.1.1 |
|
12/05/2022 |
16:28:10 |
6 |
169.6 |
TRQX |
00300794284TRLO0.1.1 |
|
12/05/2022 |
16:28:10 |
560 |
169.6 |
XLON |
00300794285TRLO0.1.1 |
|
12/05/2022 |
16:24:42 |
11 |
169.6 |
TRQX |
00300791402TRLO0.1.1 |
|
12/05/2022 |
16:24:07 |
67 |
168.8 |
BATE |
00300791056TRLO0.1.1 |
|
12/05/2022 |
16:23:46 |
41 |
169.2 |
AQXE |
00300790845TRLO0.1.1 |
|
12/05/2022 |
16:22:44 |
19 |
169.2 |
CHIX |
00300790046TRLO0.1.1 |
|
12/05/2022 |
16:22:01 |
331 |
169.4 |
XLON |
00300789375TRLO0.1.1 |
|
12/05/2022 |
16:21:31 |
9 |
169.6 |
TRQX |
00300789075TRLO0.1.1 |
|
12/05/2022 |
16:21:27 |
49 |
169.4 |
AQXE |
00300789054TRLO0.1.1 |
|
12/05/2022 |
16:21:16 |
65 |
169.6 |
BATE |
00300788947TRLO0.1.1 |
|
12/05/2022 |
16:20:16 |
39 |
169.6 |
CHIX |
00300788082TRLO0.1.1 |
|
12/05/2022 |
16:19:28 |
332 |
169.8 |
XLON |
00300787691TRLO0.1.1 |
|
12/05/2022 |
16:18:38 |
14 |
169.6 |
TRQX |
00300787100TRLO0.1.1 |
|
12/05/2022 |
16:18:19 |
47 |
169.4 |
AQXE |
00300786842TRLO0.1.1 |
|
12/05/2022 |
16:18:19 |
41 |
169.6 |
AQXE |
00300786841TRLO0.1.1 |
|
12/05/2022 |
16:18:17 |
71 |
169.6 |
BATE |
00300786833TRLO0.1.1 |
|
12/05/2022 |
16:17:38 |
43 |
169.6 |
CHIX |
00300786422TRLO0.1.1 |
|
12/05/2022 |
16:17:01 |
553 |
169.8 |
XLON |
00300785954TRLO0.1.1 |
|
12/05/2022 |
16:17:01 |
302 |
170 |
XLON |
00300785953TRLO0.1.1 |
|
12/05/2022 |
16:17:01 |
251 |
170 |
XLON |
00300785952TRLO0.1.1 |
|
12/05/2022 |
16:16:18 |
14 |
169.6 |
TRQX |
00300785508TRLO0.1.1 |
|
12/05/2022 |
16:16:16 |
15 |
169.8 |
TRQX |
00300785494TRLO0.1.1 |
|
12/05/2022 |
16:15:39 |
26 |
169.6 |
AQXE |
00300785153TRLO0.1.1 |
|
12/05/2022 |
16:15:10 |
36 |
169.6 |
AQXE |
00300784834TRLO0.1.1 |
|
12/05/2022 |
16:15:04 |
62 |
169.8 |
AQXE |
00300784732TRLO0.1.1 |
|
12/05/2022 |
16:15:03 |
61 |
169.4 |
CHIX |
00300784716TRLO0.1.1 |
|
12/05/2022 |
16:15:03 |
66 |
169.6 |
CHIX |
00300784715TRLO0.1.1 |
|
12/05/2022 |
16:15:02 |
13 |
169.6 |
BATE |
00300784706TRLO0.1.1 |
|
12/05/2022 |
16:15:02 |
83 |
169.6 |
BATE |
00300784704TRLO0.1.1 |
|
12/05/2022 |
16:15:02 |
12 |
169.6 |
BATE |
00300784705TRLO0.1.1 |
|
12/05/2022 |
16:15:02 |
120 |
169.8 |
BATE |
00300784703TRLO0.1.1 |
|
12/05/2022 |
16:14:52 |
309 |
170 |
XLON |
00300784491TRLO0.1.1 |
|
12/05/2022 |
16:14:52 |
17 |
169.8 |
XLON |
00300784489TRLO0.1.1 |
|
12/05/2022 |
16:14:52 |
26 |
169.8 |
XLON |
00300784488TRLO0.1.1 |
|
12/05/2022 |
16:14:03 |
9 |
169.8 |
TRQX |
00300783941TRLO0.1.1 |
|
12/05/2022 |
16:13:18 |
39 |
169.6 |
CHIX |
00300783087TRLO0.1.1 |
|
12/05/2022 |
16:11:35 |
25 |
169.8 |
BATE |
00300781735TRLO0.1.1 |
|
12/05/2022 |
16:11:35 |
14 |
169.8 |
BATE |
00300781734TRLO0.1.1 |
|
12/05/2022 |
16:11:35 |
25 |
169.8 |
BATE |
00300781733TRLO0.1.1 |
|
12/05/2022 |
16:11:32 |
3 |
169.8 |
TRQX |
00300781696TRLO0.1.1 |
|
12/05/2022 |
16:11:28 |
45 |
169.8 |
AQXE |
00300781601TRLO0.1.1 |
|
12/05/2022 |
16:11:28 |
360 |
170 |
XLON |
00300781600TRLO0.1.1 |
|
12/05/2022 |
16:09:40 |
45 |
170 |
CHIX |
00300780176TRLO0.1.1 |
|
12/05/2022 |
16:08:28 |
291 |
169.8 |
XLON |
00300778987TRLO0.1.1 |
|
12/05/2022 |
16:07:53 |
56 |
169.8 |
BATE |
00300778295TRLO0.1.1 |
|
12/05/2022 |
16:07:48 |
48 |
169.8 |
AQXE |
00300778211TRLO0.1.1 |
|
12/05/2022 |
16:07:15 |
44 |
169.8 |
CHIX |
00300777875TRLO0.1.1 |
|
12/05/2022 |
16:06:53 |
291 |
169.8 |
XLON |
00300777619TRLO0.1.1 |
|
12/05/2022 |
16:05:47 |
9 |
169.8 |
TRQX |
00300776493TRLO0.1.1 |
|
12/05/2022 |
16:05:44 |
59 |
170.2 |
BATE |
00300776449TRLO0.1.1 |
|
12/05/2022 |
16:04:40 |
44 |
169.8 |
AQXE |
00300775604TRLO0.1.1 |
|
12/05/2022 |
16:04:18 |
326 |
169.4 |
XLON |
00300775384TRLO0.1.1 |
|
12/05/2022 |
16:03:30 |
48 |
169.8 |
CHIX |
00300774712TRLO0.1.1 |
|
12/05/2022 |
16:03:22 |
67 |
170.2 |
BATE |
00300774565TRLO0.1.1 |
|
12/05/2022 |
16:02:52 |
9 |
169.8 |
TRQX |
00300774101TRLO0.1.1 |
|
12/05/2022 |
16:00:53 |
46 |
169.8 |
AQXE |
00300772109TRLO0.1.1 |
|
12/05/2022 |
16:00:31 |
48 |
169.8 |
CHIX |
00300771833TRLO0.1.1 |
|
12/05/2022 |
16:00:03 |
9 |
169.8 |
TRQX |
00300771334TRLO0.1.1 |
|
12/05/2022 |
15:58:55 |
56 |
170.2 |
BATE |
00300770282TRLO0.1.1 |
|
12/05/2022 |
15:58:47 |
41 |
170 |
AQXE |
00300770195TRLO0.1.1 |
|
12/05/2022 |
15:58:24 |
359 |
170 |
XLON |
00300769852TRLO0.1.1 |
|
12/05/2022 |
15:58:24 |
9 |
170.2 |
TRQX |
00300769851TRLO0.1.1 |
|
12/05/2022 |
15:58:07 |
47 |
170.2 |
CHIX |
00300769545TRLO0.1.1 |
|
12/05/2022 |
15:55:34 |
49 |
170.2 |
AQXE |
00300766904TRLO0.1.1 |
|
12/05/2022 |
15:55:10 |
359 |
170 |
XLON |
00300766636TRLO0.1.1 |
|
12/05/2022 |
15:54:29 |
9 |
170.2 |
TRQX |
00300766013TRLO0.1.1 |
|
12/05/2022 |
15:54:29 |
9 |
170.2 |
TRQX |
00300766011TRLO0.1.1 |
|
12/05/2022 |
15:54:29 |
471 |
170.2 |
TRQX |
00300766012TRLO0.1.1 |
|
12/05/2022 |
15:54:29 |
231 |
170.2 |
TRQX |
00300766010TRLO0.1.1 |
|
12/05/2022 |
15:54:29 |
47 |
170.2 |
CHIX |
00300766009TRLO0.1.1 |
|
12/05/2022 |
15:53:49 |
57 |
170.8 |
BATE |
00300765315TRLO0.1.1 |
|
12/05/2022 |
15:51:22 |
130 |
170 |
XLON |
00300762904TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
184 |
170 |
XLON |
00300762775TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
314 |
170 |
XLON |
00300762774TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
47 |
170.2 |
CHIX |
00300762773TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
65 |
170.4 |
BATE |
00300762772TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
46 |
170.4 |
AQXE |
00300762771TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
42 |
170.4 |
AQXE |
00300762770TRLO0.1.1 |
|
12/05/2022 |
15:51:17 |
42 |
170.4 |
AQXE |
00300762769TRLO0.1.1 |
|
12/05/2022 |
15:49:32 |
61 |
170.4 |
BATE |
00300761094TRLO0.1.1 |
|
12/05/2022 |
15:47:07 |
336 |
170.4 |
XLON |
00300759139TRLO0.1.1 |
|
12/05/2022 |
15:44:47 |
21 |
170.4 |
CHIX |
00300757192TRLO0.1.1 |
|
12/05/2022 |
15:44:47 |
27 |
170.4 |
CHIX |
00300757191TRLO0.1.1 |
|
12/05/2022 |
15:44:47 |
347 |
170.4 |
XLON |
00300757190TRLO0.1.1 |
|
12/05/2022 |
15:42:56 |
48 |
170.6 |
CHIX |
00300755615TRLO0.1.1 |
|
12/05/2022 |
15:42:54 |
347 |
170.4 |
XLON |
00300755602TRLO0.1.1 |
|
12/05/2022 |
15:42:00 |
100 |
170.4 |
BATE |
00300754901TRLO0.1.1 |
|
12/05/2022 |
15:39:57 |
42 |
170.4 |
AQXE |
00300752977TRLO0.1.1 |
|
12/05/2022 |
15:39:57 |
84 |
170.4 |
AQXE |
00300752976TRLO0.1.1 |
|
12/05/2022 |
15:38:09 |
42 |
171.2 |
CHIX |
00300751266TRLO0.1.1 |
|
12/05/2022 |
15:38:05 |
60 |
171 |
BATE |
00300751225TRLO0.1.1 |
|
12/05/2022 |
15:36:05 |
42 |
171.2 |
CHIX |
00300749275TRLO0.1.1 |
|
12/05/2022 |
15:36:03 |
69 |
171 |
BATE |
00300749251TRLO0.1.1 |
|
12/05/2022 |
15:33:59 |
372 |
170.4 |
XLON |
00300747792TRLO0.1.1 |
|
12/05/2022 |
15:33:48 |
14 |
171 |
BATE |
00300747511TRLO0.1.1 |
|
12/05/2022 |
15:33:48 |
55 |
171 |
BATE |
00300747510TRLO0.1.1 |
|
12/05/2022 |
15:33:48 |
88 |
171.4 |
CHIX |
00300747502TRLO0.1.1 |
|
12/05/2022 |
15:31:17 |
295 |
170.4 |
XLON |
00300744783TRLO0.1.1 |
|
12/05/2022 |
15:31:17 |
295 |
170.4 |
XLON |
00300744782TRLO0.1.1 |
|
12/05/2022 |
15:31:17 |
192 |
170.6 |
CHIX |
00300744781TRLO0.1.1 |
|
12/05/2022 |
15:31:15 |
295 |
171 |
BATE |
00300744730TRLO0.1.1 |
|
12/05/2022 |
15:31:11 |
43 |
171.2 |
AQXE |
00300744655TRLO0.1.1 |
|
12/05/2022 |
15:31:11 |
129 |
171.2 |
AQXE |
00300744654TRLO0.1.1 |
|
12/05/2022 |
15:31:11 |
1475 |
171.6 |
XLON |
00300744653TRLO0.1.1 |
|
12/05/2022 |
15:16:54 |
39 |
170.8 |
AQXE |
00300726612TRLO0.1.1 |
|
12/05/2022 |
15:14:26 |
40 |
170.8 |
AQXE |
00300722965TRLO0.1.1 |
|
12/05/2022 |
15:09:53 |
57 |
170.2 |
BATE |
00300715818TRLO0.1.1 |
|
12/05/2022 |
15:09:23 |
314 |
169.8 |
XLON |
00300715182TRLO0.1.1 |
|
12/05/2022 |
15:07:52 |
126 |
169.8 |
AQXE |
00300713999TRLO0.1.1 |
|
12/05/2022 |
15:07:52 |
49 |
169.8 |
AQXE |
00300713998TRLO0.1.1 |
|
12/05/2022 |
15:07:52 |
47 |
170.2 |
CHIX |
00300713997TRLO0.1.1 |
|
12/05/2022 |
15:07:52 |
440 |
170.2 |
BATE |
00300713996TRLO0.1.1 |
|
12/05/2022 |
15:07:24 |
314 |
170.4 |
XLON |
00300713687TRLO0.1.1 |
|
12/05/2022 |
15:04:19 |
72 |
170.2 |
CHIX |
00300711554TRLO0.1.1 |
|
12/05/2022 |
15:04:00 |
340 |
170.4 |
XLON |
00300711186TRLO0.1.1 |
|
12/05/2022 |
14:59:53 |
319 |
170.4 |
XLON |
00300707366TRLO0.1.1 |
|
12/05/2022 |
14:57:56 |
80 |
170.2 |
XLON |
00300705098TRLO0.1.1 |
|
12/05/2022 |
14:57:56 |
239 |
170.2 |
XLON |
00300705099TRLO0.1.1 |
|
12/05/2022 |
14:57:55 |
41 |
170 |
AQXE |
00300705069TRLO0.1.1 |
|
12/05/2022 |
14:56:38 |
47 |
170.2 |
CHIX |
00300703642TRLO0.1.1 |
|
12/05/2022 |
14:55:44 |
295 |
170.2 |
XLON |
00300702681TRLO0.1.1 |
|
12/05/2022 |
14:54:26 |
47 |
170 |
CHIX |
00300701063TRLO0.1.1 |
|
12/05/2022 |
14:53:21 |
352 |
169.8 |
XLON |
00300699576TRLO0.1.1 |
|
12/05/2022 |
14:52:39 |
45 |
170 |
AQXE |
00300698863TRLO0.1.1 |
|
12/05/2022 |
14:50:11 |
45 |
170 |
CHIX |
00300696077TRLO0.1.1 |
|
12/05/2022 |
14:50:11 |
45 |
170 |
CHIX |
00300696076TRLO0.1.1 |
|
12/05/2022 |
14:49:49 |
43 |
170 |
AQXE |
00300695371TRLO0.1.1 |
|
12/05/2022 |
14:49:49 |
86 |
170 |
AQXE |
00300695370TRLO0.1.1 |
|
12/05/2022 |
14:45:57 |
369 |
169.8 |
XLON |
00300692446TRLO0.1.1 |
|
12/05/2022 |
14:45:57 |
40 |
170 |
CHIX |
00300692445TRLO0.1.1 |
|
12/05/2022 |
14:43:06 |
344 |
169.6 |
XLON |
00300689956TRLO0.1.1 |
|
12/05/2022 |
14:40:13 |
111 |
169.2 |
XLON |
00300687955TRLO0.1.1 |
|
12/05/2022 |
14:40:13 |
236 |
169.2 |
XLON |
00300687956TRLO0.1.1 |
|
12/05/2022 |
14:38:53 |
63 |
169.2 |
BATE |
00300686831TRLO0.1.1 |
|
12/05/2022 |
14:38:21 |
42 |
169 |
AQXE |
00300686405TRLO0.1.1 |
|
12/05/2022 |
14:37:42 |
48 |
169.4 |
CHIX |
00300685787TRLO0.1.1 |
|
12/05/2022 |
14:36:47 |
335 |
169.2 |
XLON |
00300685053TRLO0.1.1 |
|
12/05/2022 |
14:36:10 |
56 |
169.2 |
BATE |
00300684670TRLO0.1.1 |
|
12/05/2022 |
14:35:05 |
42 |
169 |
AQXE |
00300683772TRLO0.1.1 |
|
12/05/2022 |
14:35:05 |
43 |
169.4 |
CHIX |
00300683771TRLO0.1.1 |
|
12/05/2022 |
14:34:21 |
62 |
169.8 |
BATE |
00300683196TRLO0.1.1 |
|
12/05/2022 |
14:34:19 |
17 |
169.4 |
CHIX |
00300683157TRLO0.1.1 |
|
12/05/2022 |
14:33:48 |
335 |
169.2 |
XLON |
00300682803TRLO0.1.1 |
|
12/05/2022 |
14:32:56 |
49 |
169 |
AQXE |
00300682044TRLO0.1.1 |
|
12/05/2022 |
14:32:11 |
62 |
169.8 |
BATE |
00300681168TRLO0.1.1 |
|
12/05/2022 |
14:31:28 |
43 |
169.4 |
CHIX |
00300680396TRLO0.1.1 |
|
12/05/2022 |
14:31:18 |
305 |
169.4 |
XLON |
00300680243TRLO0.1.1 |
|
12/05/2022 |
14:31:18 |
67 |
169.6 |
XLON |
00300680244TRLO0.1.1 |
|
12/05/2022 |
14:31:18 |
2 |
169.4 |
XLON |
00300680242TRLO0.1.1 |
|
12/05/2022 |
14:30:10 |
54 |
169.8 |
BATE |
00300679010TRLO0.1.1 |
|
12/05/2022 |
14:30:10 |
54 |
169.8 |
BATE |
00300679009TRLO0.1.1 |
|
12/05/2022 |
14:30:07 |
39 |
170 |
AQXE |
00300678980TRLO0.1.1 |
|
12/05/2022 |
14:27:54 |
43 |
170.4 |
CHIX |
00300676585TRLO0.1.1 |
|
12/05/2022 |
14:26:46 |
306 |
170.1 |
XLON |
00300676068TRLO0.1.1 |
|
12/05/2022 |
14:22:44 |
45 |
170.4 |
AQXE |
00300673734TRLO0.1.1 |
|
12/05/2022 |
14:22:37 |
49 |
170.2 |
CHIX |
00300673660TRLO0.1.1 |
|
12/05/2022 |
14:19:55 |
47 |
170.4 |
AQXE |
00300672303TRLO0.1.1 |
|
12/05/2022 |
14:19:37 |
45 |
169.8 |
CHIX |
00300672147TRLO0.1.1 |
|
12/05/2022 |
14:17:41 |
242 |
170 |
XLON |
00300671323TRLO0.1.1 |
|
12/05/2022 |
14:17:41 |
33 |
170 |
XLON |
00300671322TRLO0.1.1 |
|
12/05/2022 |
14:17:41 |
120 |
170 |
XLON |
00300671321TRLO0.1.1 |
|
12/05/2022 |
14:14:52 |
49 |
169.6 |
CHIX |
00300669877TRLO0.1.1 |
|
12/05/2022 |
14:14:48 |
69 |
169.8 |
BATE |
00300669863TRLO0.1.1 |
|
12/05/2022 |
14:12:58 |
73 |
170 |
XLON |
00300668927TRLO0.1.1 |
|
12/05/2022 |
14:12:58 |
240 |
170 |
XLON |
00300668926TRLO0.1.1 |
|
12/05/2022 |
14:12:12 |
45 |
169.8 |
AQXE |
00300668313TRLO0.1.1 |
|
12/05/2022 |
14:10:01 |
47 |
169.8 |
AQXE |
00300667285TRLO0.1.1 |
|
12/05/2022 |
14:10:01 |
47 |
169.8 |
AQXE |
00300667284TRLO0.1.1 |
|
12/05/2022 |
14:10:01 |
300 |
170 |
XLON |
00300667283TRLO0.1.1 |
|
12/05/2022 |
14:10:01 |
63 |
170 |
BATE |
00300667282TRLO0.1.1 |
|
12/05/2022 |
14:07:50 |
891 |
170.1 |
XLON |
00300666026TRLO0.1.1 |
|
12/05/2022 |
14:05:35 |
42 |
170 |
CHIX |
00300665010TRLO0.1.1 |
|
12/05/2022 |
14:05:35 |
61 |
170 |
BATE |
00300665009TRLO0.1.1 |
|
12/05/2022 |
14:02:53 |
82 |
169.8 |
CHIX |
00300663500TRLO0.1.1 |
|
12/05/2022 |
14:02:51 |
55 |
170 |
BATE |
00300663486TRLO0.1.1 |
|
12/05/2022 |
13:50:34 |
47 |
168.8 |
AQXE |
00300657705TRLO0.1.1 |
|
12/05/2022 |
13:50:12 |
39 |
168.8 |
CHIX |
00300657537TRLO0.1.1 |
|
12/05/2022 |
13:50:12 |
41 |
168.8 |
CHIX |
00300657536TRLO0.1.1 |
|
12/05/2022 |
13:50:09 |
62 |
169.2 |
BATE |
00300657531TRLO0.1.1 |
|
12/05/2022 |
13:47:18 |
47 |
169.2 |
AQXE |
00300656150TRLO0.1.1 |
|
12/05/2022 |
13:44:36 |
15 |
169.6 |
XLON |
00300654959TRLO0.1.1 |
|
12/05/2022 |
13:44:36 |
49 |
169.6 |
XLON |
00300654958TRLO0.1.1 |
|
12/05/2022 |
13:44:36 |
277 |
169.6 |
XLON |
00300654957TRLO0.1.1 |
|
12/05/2022 |
13:43:25 |
57 |
169.2 |
BATE |
00300654439TRLO0.1.1 |
|
12/05/2022 |
13:39:56 |
323 |
169.6 |
XLON |
00300652940TRLO0.1.1 |
|
12/05/2022 |
13:37:36 |
65 |
169.2 |
BATE |
00300651921TRLO0.1.1 |
|
12/05/2022 |
13:37:32 |
43 |
169.2 |
AQXE |
00300651902TRLO0.1.1 |
|
12/05/2022 |
13:35:38 |
266 |
169.6 |
XLON |
00300651174TRLO0.1.1 |
|
12/05/2022 |
13:35:38 |
100 |
169.6 |
XLON |
00300651173TRLO0.1.1 |
|
12/05/2022 |
13:35:10 |
43 |
169.4 |
CHIX |
00300650915TRLO0.1.1 |
|
12/05/2022 |
13:34:04 |
40 |
169.6 |
AQXE |
00300650333TRLO0.1.1 |
|
12/05/2022 |
13:25:45 |
62 |
169.2 |
BATE |
00300646452TRLO0.1.1 |
|
12/05/2022 |
13:25:32 |
333 |
168.8 |
XLON |
00300646367TRLO0.1.1 |
|
12/05/2022 |
13:23:21 |
62 |
169.2 |
BATE |
00300645049TRLO0.1.1 |
|
12/05/2022 |
13:23:21 |
56 |
169.2 |
BATE |
00300645048TRLO0.1.1 |
|
12/05/2022 |
13:23:21 |
62 |
169.2 |
BATE |
00300645047TRLO0.1.1 |
|
12/05/2022 |
13:21:55 |
41 |
169.8 |
AQXE |
00300643762TRLO0.1.1 |
|
12/05/2022 |
13:21:55 |
123 |
169.8 |
AQXE |
00300643761TRLO0.1.1 |
|
12/05/2022 |
13:21:53 |
76 |
170 |
CHIX |
00300643758TRLO0.1.1 |
|
12/05/2022 |
13:15:00 |
464 |
169.6 |
XLON |
00300640841TRLO0.1.1 |
|
12/05/2022 |
13:13:51 |
45 |
169.6 |
CHIX |
00300640479TRLO0.1.1 |
|
12/05/2022 |
13:07:28 |
505 |
169.6 |
XLON |
00300638283TRLO0.1.1 |
|
12/05/2022 |
13:07:28 |
41 |
169.6 |
CHIX |
00300638282TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
43 |
169 |
CHIX |
00300635425TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
47 |
169 |
CHIX |
00300635424TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
41 |
169 |
CHIX |
00300635423TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
94 |
169 |
CHIX |
00300635422TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
58 |
169.2 |
BATE |
00300635421TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
61 |
169.2 |
BATE |
00300635420TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
318 |
169.4 |
XLON |
00300635419TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
65 |
169.2 |
BATE |
00300635417TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
328 |
169.4 |
XLON |
00300635418TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
355 |
169.4 |
XLON |
00300635416TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
220 |
169.2 |
BATE |
00300635415TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
328 |
169.4 |
XLON |
00300635414TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
329 |
169.2 |
BATE |
00300635413TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
43 |
169.4 |
AQXE |
00300635412TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
43 |
169.4 |
AQXE |
00300635411TRLO0.1.1 |
|
12/05/2022 |
12:59:07 |
46 |
169.4 |
AQXE |
00300635410TRLO0.1.1 |
|
12/05/2022 |
12:32:52 |
336 |
168.2 |
XLON |
00300624342TRLO0.1.1 |
|
12/05/2022 |
12:32:52 |
315 |
168.2 |
XLON |
00300624341TRLO0.1.1 |
|
12/05/2022 |
12:32:52 |
43 |
168.2 |
AQXE |
00300624340TRLO0.1.1 |
|
12/05/2022 |
12:32:52 |
302 |
168.2 |
AQXE |
00300624339TRLO0.1.1 |
|
12/05/2022 |
12:32:52 |
85 |
168.2 |
AQXE |
00300624338TRLO0.1.1 |
|
12/05/2022 |
12:16:23 |
51 |
167.2 |
XLON |
00300616780TRLO0.1.1 |
|
12/05/2022 |
12:16:22 |
42 |
167.4 |
CHIX |
00300616769TRLO0.1.1 |
|
12/05/2022 |
12:16:22 |
42 |
167.4 |
CHIX |
00300616768TRLO0.1.1 |
|
12/05/2022 |
12:14:33 |
332 |
167.4 |
XLON |
00300616016TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
353 |
167.4 |
XLON |
00300613176TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
365 |
167.4 |
XLON |
00300613177TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
720 |
167.4 |
XLON |
00300613174TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
364 |
167.4 |
XLON |
00300613175TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
43 |
167.2 |
CHIX |
00300613173TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
44 |
167.2 |
CHIX |
00300613171TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
42 |
167.2 |
CHIX |
00300613172TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
132 |
167.2 |
CHIX |
00300613170TRLO0.1.1 |
|
12/05/2022 |
12:05:59 |
8 |
167.4 |
XLON |
00300613169TRLO0.1.1 |
|
12/05/2022 |
11:25:44 |
307 |
166.4 |
XLON |
00300599973TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
359 |
166.4 |
XLON |
00300599334TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
359 |
166.4 |
XLON |
00300599333TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
43 |
166.4 |
CHIX |
00300599332TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
44 |
166.4 |
CHIX |
00300599330TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
44 |
166.4 |
CHIX |
00300599331TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
61 |
166.4 |
BATE |
00300599329TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
65 |
166.4 |
BATE |
00300599328TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
44 |
166.4 |
AQXE |
00300599327TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
65 |
166.4 |
BATE |
00300599325TRLO0.1.1 |
|
12/05/2022 |
11:23:13 |
264 |
166.4 |
AQXE |
00300599326TRLO0.1.1 |
|
12/05/2022 |
10:57:52 |
296 |
167 |
XLON |
00300590788TRLO0.1.1 |
|
12/05/2022 |
10:57:52 |
314 |
167.2 |
XLON |
00300590786TRLO0.1.1 |
|
12/05/2022 |
10:57:52 |
332 |
167.2 |
XLON |
00300590787TRLO0.1.1 |
|
12/05/2022 |
10:57:52 |
66 |
167 |
BATE |
00300590784TRLO0.1.1 |
|
12/05/2022 |
10:57:52 |
942 |
167.2 |
XLON |
00300590785TRLO0.1.1 |
|
12/05/2022 |
10:47:37 |
44 |
166.4 |
CHIX |
00300586725TRLO0.1.1 |
|
12/05/2022 |
10:43:45 |
97 |
167 |
BATE |
00300585073TRLO0.1.1 |
|
12/05/2022 |
10:39:24 |
16 |
166.4 |
CHIX |
00300583373TRLO0.1.1 |
|
12/05/2022 |
10:39:24 |
29 |
166.2 |
CHIX |
00300583372TRLO0.1.1 |
|
12/05/2022 |
10:37:45 |
68 |
167 |
BATE |
00300582708TRLO0.1.1 |
|
12/05/2022 |
10:34:43 |
41 |
166.4 |
CHIX |
00300581030TRLO0.1.1 |
|
12/05/2022 |
10:26:36 |
44 |
166.4 |
CHIX |
00300575892TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
43 |
166.4 |
CHIX |
00300575181TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
129 |
166.4 |
CHIX |
00300575180TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
47 |
166.6 |
AQXE |
00300575179TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
47 |
166.6 |
AQXE |
00300575178TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
373 |
166.6 |
XLON |
00300575177TRLO0.1.1 |
|
12/05/2022 |
10:24:20 |
746 |
166.6 |
XLON |
00300575176TRLO0.1.1 |
|
12/05/2022 |
10:24:09 |
55 |
167 |
BATE |
00300575101TRLO0.1.1 |
|
12/05/2022 |
10:16:28 |
64 |
167 |
BATE |
00300572726TRLO0.1.1 |
|
12/05/2022 |
10:10:36 |
67 |
167 |
BATE |
00300570731TRLO0.1.1 |
|
12/05/2022 |
10:02:33 |
368 |
166.2 |
XLON |
00300567861TRLO0.1.1 |
|
12/05/2022 |
10:02:21 |
60 |
166.6 |
AQXE |
00300567786TRLO0.1.1 |
|
12/05/2022 |
10:00:50 |
302 |
166.2 |
XLON |
00300567261TRLO0.1.1 |
|
12/05/2022 |
10:00:50 |
33 |
166.2 |
XLON |
00300567262TRLO0.1.1 |
|
12/05/2022 |
10:00:50 |
33 |
166.2 |
XLON |
00300567260TRLO0.1.1 |
|
12/05/2022 |
10:00:44 |
54 |
167.2 |
BATE |
00300567207TRLO0.1.1 |
|
12/05/2022 |
09:54:04 |
74 |
167.2 |
BATE |
00300564975TRLO0.1.1 |
|
12/05/2022 |
09:52:12 |
60 |
166.6 |
AQXE |
00300564467TRLO0.1.1 |
|
12/05/2022 |
09:49:39 |
42 |
166.4 |
CHIX |
00300563583TRLO0.1.1 |
|
12/05/2022 |
09:45:01 |
63 |
167.2 |
BATE |
00300562057TRLO0.1.1 |
|
12/05/2022 |
09:43:56 |
45 |
166.8 |
CHIX |
00300561666TRLO0.1.1 |
|
12/05/2022 |
09:41:53 |
66 |
167.2 |
AQXE |
00300560995TRLO0.1.1 |
|
12/05/2022 |
09:38:58 |
48 |
167.2 |
CHIX |
00300560019TRLO0.1.1 |
|
12/05/2022 |
09:38:50 |
361 |
167.6 |
XLON |
00300559973TRLO0.1.1 |
|
12/05/2022 |
09:37:17 |
63 |
167.8 |
BATE |
00300559475TRLO0.1.1 |
|
12/05/2022 |
09:36:06 |
266 |
167.6 |
XLON |
00300558869TRLO0.1.1 |
|
12/05/2022 |
09:36:06 |
86 |
167.6 |
XLON |
00300558868TRLO0.1.1 |
|
12/05/2022 |
09:34:44 |
47 |
168 |
AQXE |
00300558336TRLO0.1.1 |
|
12/05/2022 |
09:31:23 |
44 |
168 |
CHIX |
00300557104TRLO0.1.1 |
|
12/05/2022 |
09:29:15 |
86 |
168.8 |
BATE |
00300556484TRLO0.1.1 |
|
12/05/2022 |
09:24:01 |
206 |
167.6 |
XLON |
00300554640TRLO0.1.1 |
|
12/05/2022 |
09:24:01 |
165 |
167.6 |
XLON |
00300554641TRLO0.1.1 |
|
12/05/2022 |
09:23:52 |
47 |
168 |
AQXE |
00300554593TRLO0.1.1 |
|
12/05/2022 |
09:21:32 |
68 |
168.8 |
BATE |
00300553616TRLO0.1.1 |
|
12/05/2022 |
09:18:58 |
40 |
169 |
CHIX |
00300552466TRLO0.1.1 |
|
12/05/2022 |
09:18:57 |
279 |
169.2 |
XLON |
00300552458TRLO0.1.1 |
|
12/05/2022 |
09:18:57 |
279 |
169.4 |
XLON |
00300552457TRLO0.1.1 |
|
12/05/2022 |
09:18:57 |
36 |
169.2 |
XLON |
00300552456TRLO0.1.1 |
|
12/05/2022 |
09:18:23 |
1 |
168.8 |
CHIX |
00300552326TRLO0.1.1 |
|
12/05/2022 |
09:18:23 |
1 |
168.8 |
CHIX |
00300552324TRLO0.1.1 |
|
12/05/2022 |
09:18:23 |
1 |
168.8 |
CHIX |
00300552325TRLO0.1.1 |
|
12/05/2022 |
09:18:23 |
1 |
168.8 |
CHIX |
00300552323TRLO0.1.1 |
|
12/05/2022 |
09:17:18 |
60 |
170.2 |
BATE |
00300551978TRLO0.1.1 |
|
12/05/2022 |
09:16:09 |
62 |
168.8 |
AQXE |
00300551609TRLO0.1.1 |
|
12/05/2022 |
09:11:02 |
44 |
169 |
CHIX |
00300549844TRLO0.1.1 |
|
12/05/2022 |
09:08:32 |
47 |
169 |
AQXE |
00300549083TRLO0.1.1 |
|
12/05/2022 |
09:07:26 |
58 |
170.4 |
BATE |
00300548609TRLO0.1.1 |
|
12/05/2022 |
09:05:43 |
45 |
170 |
CHIX |
00300547921TRLO0.1.1 |
|
12/05/2022 |
09:04:40 |
62 |
170.4 |
BATE |
00300547553TRLO0.1.1 |
|
12/05/2022 |
09:04:40 |
56 |
170.4 |
BATE |
00300547552TRLO0.1.1 |
|
12/05/2022 |
09:04:40 |
9 |
170.4 |
BATE |
00300547551TRLO0.1.1 |
|
12/05/2022 |
09:04:40 |
58 |
170.4 |
BATE |
00300547550TRLO0.1.1 |
|
12/05/2022 |
09:04:40 |
116 |
170.4 |
BATE |
00300547549TRLO0.1.1 |
|
12/05/2022 |
09:03:45 |
42 |
171.2 |
AQXE |
00300547029TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
336 |
171 |
XLON |
00300545988TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
336 |
171 |
XLON |
00300545987TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
46 |
171.2 |
AQXE |
00300545985TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
41 |
171.2 |
AQXE |
00300545986TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
322 |
171.2 |
AQXE |
00300545984TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
41 |
171.2 |
CHIX |
00300545983TRLO0.1.1 |
|
12/05/2022 |
09:01:36 |
41 |
171.2 |
CHIX |
00300545982TRLO0.1.1 |
|
12/05/2022 |
08:51:18 |
353 |
171 |
XLON |
00300541434TRLO0.1.1 |
|
12/05/2022 |
08:51:18 |
49 |
171.2 |
CHIX |
00300541433TRLO0.1.1 |
|
12/05/2022 |
08:41:22 |
45 |
170.8 |
CHIX |
00300536485TRLO0.1.1 |
|
12/05/2022 |
08:41:19 |
383 |
171 |
XLON |
00300536429TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
61 |
170.4 |
BATE |
00300534735TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
57 |
170.4 |
BATE |
00300534733TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
57 |
170.4 |
BATE |
00300534734TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
45 |
170.4 |
CHIX |
00300534732TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
42 |
170.4 |
CHIX |
00300534730TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
46 |
170.4 |
CHIX |
00300534731TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
46 |
170.4 |
CHIX |
00300534729TRLO0.1.1 |
|
12/05/2022 |
08:36:37 |
339 |
171 |
XLON |
00300534728TRLO0.1.1 |
|
12/05/2022 |
08:30:56 |
341 |
171 |
XLON |
00300532625TRLO0.1.1 |
|
12/05/2022 |
08:26:53 |
362 |
171 |
XLON |
00300530948TRLO0.1.1 |
|
12/05/2022 |
08:18:40 |
321 |
173.2 |
XLON |
00300527422TRLO0.1.1 |
|
12/05/2022 |
08:15:12 |
66 |
170.4 |
BATE |
00300525982TRLO0.1.1 |
|
12/05/2022 |
08:15:12 |
66 |
170.4 |
BATE |
00300525981TRLO0.1.1 |
|
12/05/2022 |
08:13:34 |
42 |
170.2 |
CHIX |
00300525349TRLO0.1.1 |
|
12/05/2022 |
08:13:34 |
42 |
170.2 |
CHIX |
00300525348TRLO0.1.1 |
|
12/05/2022 |
08:13:31 |
567 |
171.6 |
XLON |
00300525335TRLO0.1.1 |
|
12/05/2022 |
08:04:35 |
342 |
171.6 |
XLON |
00300521686TRLO0.1.1 |
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