Transaction in Own Shares
3 August 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: |
2 August 2022 |
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Number of ordinary shares purchased: |
61,631 |
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Highest price paid per share: |
205.00p |
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Lowest price paid per share: |
195.00p |
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|
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Volume weighted average price paid per share: |
199.64p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,139,088 ordinary shares in treasury and has 284,550,362 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,550,362, 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 |
|
02/08/2022 |
16:27:11 |
183 |
199.4 |
XLON |
00311696211TRLO1.1.1 |
|
02/08/2022 |
16:26:37 |
1 |
199.6 |
AQXE |
00311695795TRLO1.1.1 |
|
02/08/2022 |
16:26:09 |
414 |
199.4 |
XLON |
00311695513TRLO1.1.1 |
|
02/08/2022 |
16:26:09 |
552 |
199.4 |
XLON |
00311695512TRLO1.1.1 |
|
02/08/2022 |
16:26:09 |
42 |
199.4 |
CHIX |
00311695511TRLO1.1.1 |
|
02/08/2022 |
16:24:32 |
20 |
199.8 |
AQXE |
00311694209TRLO1.1.1 |
|
02/08/2022 |
16:22:46 |
30 |
199.8 |
AQXE |
00311692871TRLO1.1.1 |
|
02/08/2022 |
16:21:32 |
78 |
199.4 |
CHIX |
00311692012TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
6 |
199 |
TRQX |
00311690418TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
4 |
199.4 |
TRQX |
00311690417TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
5 |
199.4 |
TRQX |
00311690416TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
8 |
199.4 |
TRQX |
00311690415TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
466 |
199.4 |
XLON |
00311690414TRLO1.1.1 |
|
02/08/2022 |
16:19:47 |
84 |
199.4 |
CHIX |
00311690413TRLO1.1.1 |
|
02/08/2022 |
16:19:19 |
285 |
200 |
XLON |
00311690184TRLO1.1.1 |
|
02/08/2022 |
16:19:19 |
43 |
200 |
AQXE |
00311690183TRLO1.1.1 |
|
02/08/2022 |
16:19:19 |
285 |
200 |
XLON |
00311690182TRLO1.1.1 |
|
02/08/2022 |
16:19:19 |
430 |
200 |
XLON |
00311690181TRLO1.1.1 |
|
02/08/2022 |
16:16:40 |
68 |
200 |
CHIX |
00311688495TRLO1.1.1 |
|
02/08/2022 |
16:16:40 |
6 |
200 |
CHIX |
00311688494TRLO1.1.1 |
|
02/08/2022 |
16:16:22 |
272 |
200 |
XLON |
00311688297TRLO1.1.1 |
|
02/08/2022 |
16:16:12 |
48 |
199.6 |
AQXE |
00311688196TRLO1.1.1 |
|
02/08/2022 |
16:16:12 |
41 |
199.6 |
AQXE |
00311688195TRLO1.1.1 |
|
02/08/2022 |
16:15:50 |
94 |
199 |
BATE |
00311688000TRLO1.1.1 |
|
02/08/2022 |
16:14:08 |
36 |
199.8 |
XLON |
00311686923TRLO1.1.1 |
|
02/08/2022 |
16:14:08 |
84 |
199.6 |
XLON |
00311686922TRLO1.1.1 |
|
02/08/2022 |
16:14:08 |
151 |
199.4 |
XLON |
00311686921TRLO1.1.1 |
|
02/08/2022 |
16:14:03 |
12 |
199.6 |
CHIX |
00311686876TRLO1.1.1 |
|
02/08/2022 |
16:14:03 |
34 |
199.6 |
CHIX |
00311686872TRLO1.1.1 |
|
02/08/2022 |
16:13:59 |
2 |
199.6 |
TRQX |
00311686836TRLO1.1.1 |
|
02/08/2022 |
16:13:54 |
2 |
199.6 |
TRQX |
00311686810TRLO1.1.1 |
|
02/08/2022 |
16:13:53 |
32 |
199.8 |
AQXE |
00311686809TRLO1.1.1 |
|
02/08/2022 |
16:13:44 |
64 |
199.4 |
BATE |
00311686758TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
8 |
199.6 |
TRQX |
00311685769TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
4 |
199.6 |
TRQX |
00311685768TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
4 |
199.6 |
TRQX |
00311685767TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
24 |
199.6 |
TRQX |
00311685766TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
285 |
199.8 |
XLON |
00311685765TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
285 |
199.8 |
XLON |
00311685764TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
159 |
199.8 |
CHIX |
00311685762TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
53 |
199.8 |
CHIX |
00311685763TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
25 |
199.8 |
AQXE |
00311685761TRLO1.1.1 |
|
02/08/2022 |
16:11:55 |
33 |
199.8 |
AQXE |
00311685760TRLO1.1.1 |
|
02/08/2022 |
16:11:06 |
47 |
200 |
CHIX |
00311685333TRLO1.1.1 |
|
02/08/2022 |
16:11:04 |
41 |
199.8 |
AQXE |
00311685306TRLO1.1.1 |
|
02/08/2022 |
16:11:04 |
260 |
199.8 |
BATE |
00311685287TRLO1.1.1 |
|
02/08/2022 |
16:11:04 |
52 |
199.8 |
BATE |
00311685288TRLO1.1.1 |
|
02/08/2022 |
16:09:57 |
245 |
200.5 |
XLON |
00311684674TRLO1.1.1 |
|
02/08/2022 |
16:09:57 |
81 |
200.5 |
XLON |
00311684673TRLO1.1.1 |
|
02/08/2022 |
16:07:41 |
428 |
199.8 |
XLON |
00311683037TRLO1.1.1 |
|
02/08/2022 |
16:07:41 |
246 |
199.8 |
XLON |
00311683036TRLO1.1.1 |
|
02/08/2022 |
16:07:37 |
105 |
199.8 |
XLON |
00311682971TRLO1.1.1 |
|
02/08/2022 |
16:07:37 |
171 |
199.8 |
XLON |
00311682970TRLO1.1.1 |
|
02/08/2022 |
16:05:12 |
337 |
199.8 |
XLON |
00311681496TRLO1.1.1 |
|
02/08/2022 |
16:05:05 |
32 |
199.8 |
AQXE |
00311681387TRLO1.1.1 |
|
02/08/2022 |
15:58:14 |
31 |
199.8 |
AQXE |
00311676745TRLO1.1.1 |
|
02/08/2022 |
15:58:08 |
183 |
199.6 |
XLON |
00311676678TRLO1.1.1 |
|
02/08/2022 |
15:58:08 |
46 |
199.6 |
CHIX |
00311676677TRLO1.1.1 |
|
02/08/2022 |
15:58:08 |
20 |
199.6 |
CHIX |
00311676676TRLO1.1.1 |
|
02/08/2022 |
15:58:08 |
64 |
199.6 |
BATE |
00311676675TRLO1.1.1 |
|
02/08/2022 |
15:58:07 |
107 |
199.6 |
XLON |
00311676665TRLO1.1.1 |
|
02/08/2022 |
15:58:07 |
22 |
199.6 |
XLON |
00311676664TRLO1.1.1 |
|
02/08/2022 |
15:58:07 |
268 |
199.6 |
XLON |
00311676663TRLO1.1.1 |
|
02/08/2022 |
15:56:49 |
26 |
199.6 |
CHIX |
00311675826TRLO1.1.1 |
|
02/08/2022 |
15:56:44 |
1312 |
199.8 |
XLON |
00311675798TRLO1.1.1 |
|
02/08/2022 |
15:56:44 |
47 |
199.6 |
CHIX |
00311675794TRLO1.1.1 |
|
02/08/2022 |
15:56:31 |
86 |
199.8 |
XLON |
00311675684TRLO1.1.1 |
|
02/08/2022 |
15:51:20 |
29 |
199.8 |
AQXE |
00311672094TRLO1.1.1 |
|
02/08/2022 |
15:47:28 |
39 |
199.8 |
AQXE |
00311669582TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
223 |
199.6 |
XLON |
00311668899TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
53 |
199.6 |
BATE |
00311668898TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
55 |
199.6 |
BATE |
00311668897TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
47 |
199.6 |
CHIX |
00311668896TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
55 |
199.6 |
BATE |
00311668895TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
77 |
199.6 |
XLON |
00311668893TRLO1.1.1 |
|
02/08/2022 |
15:46:16 |
47 |
199.6 |
CHIX |
00311668894TRLO1.1.1 |
|
02/08/2022 |
15:44:09 |
34 |
200 |
AQXE |
00311667493TRLO1.1.1 |
|
02/08/2022 |
15:40:44 |
29 |
200 |
AQXE |
00311665313TRLO1.1.1 |
|
02/08/2022 |
15:40:44 |
4 |
199.6 |
AQXE |
00311665312TRLO1.1.1 |
|
02/08/2022 |
15:40:40 |
36 |
199.6 |
XLON |
00311665245TRLO1.1.1 |
|
02/08/2022 |
15:40:40 |
525 |
199.6 |
XLON |
00311665246TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663891TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663890TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663888TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663889TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663886TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
4 |
200 |
TRQX |
00311663887TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
49 |
200 |
CHIX |
00311663885TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
53 |
200 |
CHIX |
00311663884TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
56 |
200 |
BATE |
00311663882TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
49 |
200 |
CHIX |
00311663883TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
236 |
200 |
BATE |
00311663881TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
59 |
200 |
BATE |
00311663879TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
61 |
200 |
BATE |
00311663880TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
56 |
200 |
CHIX |
00311663878TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
56 |
200 |
CHIX |
00311663877TRLO1.1.1 |
|
02/08/2022 |
15:38:40 |
29 |
200.5 |
AQXE |
00311663876TRLO1.1.1 |
|
02/08/2022 |
15:38:29 |
174 |
200.5 |
XLON |
00311663800TRLO1.1.1 |
|
02/08/2022 |
15:38:29 |
112 |
200.5 |
XLON |
00311663799TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
308 |
200.5 |
XLON |
00311662316TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
319 |
200.5 |
XLON |
00311662315TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
35 |
200.5 |
AQXE |
00311662313TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
105 |
200.5 |
AQXE |
00311662314TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
9 |
200.5 |
XLON |
00311662312TRLO1.1.1 |
|
02/08/2022 |
15:36:09 |
57 |
200.5 |
XLON |
00311662311TRLO1.1.1 |
|
02/08/2022 |
15:33:16 |
271 |
200.5 |
XLON |
00311660316TRLO1.1.1 |
|
02/08/2022 |
15:33:16 |
149 |
200.5 |
XLON |
00311660314TRLO1.1.1 |
|
02/08/2022 |
15:33:16 |
179 |
200.5 |
XLON |
00311660315TRLO1.1.1 |
|
02/08/2022 |
15:31:23 |
586 |
200.5 |
XLON |
00311658787TRLO1.1.1 |
|
02/08/2022 |
15:31:08 |
150 |
200.5 |
XLON |
00311658594TRLO1.1.1 |
|
02/08/2022 |
15:31:08 |
111 |
200.5 |
XLON |
00311658593TRLO1.1.1 |
|
02/08/2022 |
15:25:38 |
319 |
200 |
XLON |
00311653964TRLO1.1.1 |
|
02/08/2022 |
15:25:38 |
4 |
200 |
TRQX |
00311653965TRLO1.1.1 |
|
02/08/2022 |
15:25:38 |
32 |
200 |
AQXE |
00311653963TRLO1.1.1 |
|
02/08/2022 |
15:25:38 |
32 |
200 |
AQXE |
00311653962TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
280 |
200 |
XLON |
00311651659TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
332 |
200 |
XLON |
00311651660TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
280 |
200 |
XLON |
00311651657TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
280 |
200 |
XLON |
00311651654TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
332 |
200 |
XLON |
00311651655TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
4 |
200 |
TRQX |
00311651647TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
4 |
200 |
TRQX |
00311651646TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
4 |
200 |
TRQX |
00311651645TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
48 |
200 |
CHIX |
00311651643TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
48 |
200 |
CHIX |
00311651641TRLO1.1.1 |
|
02/08/2022 |
15:23:11 |
48 |
200 |
CHIX |
00311651639TRLO1.1.1 |
|
02/08/2022 |
15:20:02 |
36 |
199.8 |
AQXE |
00311648815TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
57 |
200 |
CHIX |
00311647367TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
57 |
200 |
CHIX |
00311647366TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
56 |
200 |
CHIX |
00311647365TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
101 |
200 |
CHIX |
00311647364TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
4 |
200 |
TRQX |
00311647361TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
4 |
200 |
TRQX |
00311647360TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
44 |
200 |
TRQX |
00311647359TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
4 |
200 |
TRQX |
00311647358TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
13 |
200 |
CHIX |
00311647357TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
280 |
200 |
XLON |
00311647356TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
280 |
200 |
XLON |
00311647355TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
280 |
200 |
XLON |
00311647354TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
280 |
200 |
XLON |
00311647353TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
279 |
200 |
XLON |
00311647352TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
56 |
200 |
BATE |
00311647351TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
56 |
200 |
BATE |
00311647350TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
560 |
200 |
BATE |
00311647349TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
30 |
200 |
AQXE |
00311647348TRLO1.1.1 |
|
02/08/2022 |
15:18:06 |
300 |
200 |
AQXE |
00311647347TRLO1.1.1 |
|
02/08/2022 |
15:14:57 |
149 |
200 |
XLON |
00311644358TRLO1.1.1 |
|
02/08/2022 |
15:12:36 |
330 |
200 |
XLON |
00311642831TRLO1.1.1 |
|
02/08/2022 |
15:10:31 |
330 |
199.6 |
XLON |
00311639867TRLO1.1.1 |
|
02/08/2022 |
15:10:31 |
328 |
199.6 |
XLON |
00311639866TRLO1.1.1 |
|
02/08/2022 |
15:10:31 |
328 |
199.6 |
XLON |
00311639865TRLO1.1.1 |
|
02/08/2022 |
15:10:31 |
328 |
199.6 |
XLON |
00311639864TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
52 |
199.4 |
CHIX |
00311634369TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
46 |
199.4 |
CHIX |
00311634367TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
29 |
199.4 |
CHIX |
00311634366TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
55 |
199.4 |
CHIX |
00311634365TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
49 |
199.4 |
CHIX |
00311634364TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
23 |
199.4 |
CHIX |
00311634363TRLO1.1.1 |
|
02/08/2022 |
15:06:10 |
2272 |
199.8 |
XLON |
00311634362TRLO1.1.1 |
|
02/08/2022 |
15:06:08 |
70 |
199.8 |
XLON |
00311634340TRLO1.1.1 |
|
02/08/2022 |
15:06:08 |
214 |
199.8 |
XLON |
00311634338TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
268 |
199.4 |
XLON |
00311623037TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
804 |
199.4 |
XLON |
00311623036TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
268 |
199.4 |
XLON |
00311623035TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
4 |
199 |
TRQX |
00311623034TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
4 |
199 |
TRQX |
00311623033TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
28 |
199 |
TRQX |
00311623032TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
31 |
199 |
AQXE |
00311623031TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
51 |
199.4 |
CHIX |
00311623030TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
59 |
199 |
BATE |
00311623029TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
30 |
199 |
AQXE |
00311623027TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
59 |
199 |
BATE |
00311623028TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
248 |
199.4 |
AQXE |
00311623026TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
54 |
199.4 |
CHIX |
00311623025TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
270 |
199.4 |
CHIX |
00311623024TRLO1.1.1 |
|
02/08/2022 |
14:54:39 |
177 |
199 |
BATE |
00311623023TRLO1.1.1 |
|
02/08/2022 |
14:51:31 |
1 |
199.8 |
XLON |
00311620025TRLO1.1.1 |
|
02/08/2022 |
14:49:22 |
321 |
199.6 |
XLON |
00311617691TRLO1.1.1 |
|
02/08/2022 |
14:49:22 |
1800 |
199.6 |
XLON |
00311617690TRLO1.1.1 |
|
02/08/2022 |
14:49:18 |
316 |
199.6 |
XLON |
00311617624TRLO1.1.1 |
|
02/08/2022 |
14:49:18 |
129 |
199.8 |
XLON |
00311617623TRLO1.1.1 |
|
02/08/2022 |
14:49:18 |
161 |
199.8 |
XLON |
00311617622TRLO1.1.1 |
|
02/08/2022 |
14:39:27 |
4 |
196.2 |
TRQX |
00311606343TRLO1.1.1 |
|
02/08/2022 |
14:38:10 |
338 |
195.8 |
XLON |
00311604861TRLO1.1.1 |
|
02/08/2022 |
14:37:41 |
62 |
195.8 |
BATE |
00311604105TRLO1.1.1 |
|
02/08/2022 |
14:37:34 |
4 |
196.2 |
TRQX |
00311603948TRLO1.1.1 |
|
02/08/2022 |
14:37:29 |
253 |
195.6 |
XLON |
00311603833TRLO1.1.1 |
|
02/08/2022 |
14:37:22 |
51 |
196 |
CHIX |
00311603722TRLO1.1.1 |
|
02/08/2022 |
14:35:13 |
52 |
196 |
CHIX |
00311600461TRLO1.1.1 |
|
02/08/2022 |
14:35:11 |
51 |
196 |
BATE |
00311600387TRLO1.1.1 |
|
02/08/2022 |
14:32:17 |
56 |
195.6 |
BATE |
00311595200TRLO1.1.1 |
|
02/08/2022 |
14:32:17 |
56 |
195.6 |
BATE |
00311595199TRLO1.1.1 |
|
02/08/2022 |
14:31:51 |
22 |
195 |
XLON |
00311594210TRLO1.1.1 |
|
02/08/2022 |
14:31:47 |
4 |
195.4 |
TRQX |
00311594132TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589046TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589045TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589044TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589042TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589043TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
4 |
195.4 |
TRQX |
00311589041TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
326 |
195.6 |
XLON |
00311589040TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
274 |
195.6 |
XLON |
00311589039TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
503 |
195.6 |
XLON |
00311589037TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
272 |
195.6 |
XLON |
00311589038TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
51 |
195.6 |
CHIX |
00311589035TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
269 |
195.6 |
XLON |
00311589036TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
53 |
195.6 |
CHIX |
00311589034TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
50 |
195.6 |
CHIX |
00311589033TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
50 |
195.6 |
CHIX |
00311589032TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
50 |
195.6 |
CHIX |
00311589031TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
53 |
195.8 |
BATE |
00311589029TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
30 |
195.8 |
AQXE |
00311589030TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
53 |
195.8 |
BATE |
00311589028TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
29 |
195.8 |
AQXE |
00311589027TRLO1.1.1 |
|
02/08/2022 |
14:29:33 |
29 |
195.8 |
AQXE |
00311589026TRLO1.1.1 |
|
02/08/2022 |
14:14:38 |
54 |
195.8 |
BATE |
00311584300TRLO1.1.1 |
|
02/08/2022 |
14:11:11 |
29 |
195.8 |
AQXE |
00311583426TRLO1.1.1 |
|
02/08/2022 |
14:10:44 |
63 |
195.8 |
BATE |
00311583323TRLO1.1.1 |
|
02/08/2022 |
14:10:41 |
327 |
195.8 |
XLON |
00311583315TRLO1.1.1 |
|
02/08/2022 |
14:10:41 |
75 |
195.8 |
XLON |
00311583316TRLO1.1.1 |
|
02/08/2022 |
14:08:34 |
45 |
195.8 |
BATE |
00311582611TRLO1.1.1 |
|
02/08/2022 |
14:06:50 |
48 |
195.6 |
CHIX |
00311582203TRLO1.1.1 |
|
02/08/2022 |
14:06:50 |
474 |
195.6 |
XLON |
00311582202TRLO1.1.1 |
|
02/08/2022 |
14:06:15 |
42 |
195.8 |
AQXE |
00311582046TRLO1.1.1 |
|
02/08/2022 |
14:04:39 |
298 |
195.6 |
XLON |
00311581718TRLO1.1.1 |
|
02/08/2022 |
14:04:00 |
29 |
195.8 |
AQXE |
00311581577TRLO1.1.1 |
|
02/08/2022 |
14:02:34 |
332 |
195.8 |
XLON |
00311581057TRLO1.1.1 |
|
02/08/2022 |
14:01:18 |
4 |
196 |
TRQX |
00311580680TRLO1.1.1 |
|
02/08/2022 |
14:00:20 |
54 |
196 |
BATE |
00311580435TRLO1.1.1 |
|
02/08/2022 |
14:00:19 |
242 |
196 |
XLON |
00311580434TRLO1.1.1 |
|
02/08/2022 |
14:00:19 |
48 |
196 |
CHIX |
00311580432TRLO1.1.1 |
|
02/08/2022 |
14:00:19 |
48 |
196 |
CHIX |
00311580433TRLO1.1.1 |
|
02/08/2022 |
14:00:19 |
56 |
196 |
XLON |
00311580431TRLO1.1.1 |
|
02/08/2022 |
14:00:19 |
894 |
196 |
XLON |
00311580430TRLO1.1.1 |
|
02/08/2022 |
13:56:07 |
4 |
196.4 |
TRQX |
00311579319TRLO1.1.1 |
|
02/08/2022 |
13:53:03 |
30 |
196.4 |
AQXE |
00311578519TRLO1.1.1 |
|
02/08/2022 |
13:52:46 |
29 |
196.6 |
BATE |
00311578412TRLO1.1.1 |
|
02/08/2022 |
13:50:25 |
4 |
196.4 |
TRQX |
00311577914TRLO1.1.1 |
|
02/08/2022 |
13:48:56 |
65 |
196.6 |
BATE |
00311577608TRLO1.1.1 |
|
02/08/2022 |
13:48:16 |
34 |
196.4 |
AQXE |
00311577476TRLO1.1.1 |
|
02/08/2022 |
13:44:50 |
4 |
196.6 |
TRQX |
00311576379TRLO1.1.1 |
|
02/08/2022 |
13:42:41 |
28 |
196.6 |
CHIX |
00311575844TRLO1.1.1 |
|
02/08/2022 |
13:42:41 |
54 |
196.6 |
CHIX |
00311575843TRLO1.1.1 |
|
02/08/2022 |
13:42:41 |
315 |
195.8 |
XLON |
00311575841TRLO1.1.1 |
|
02/08/2022 |
13:42:41 |
295 |
195.8 |
XLON |
00311575842TRLO1.1.1 |
|
02/08/2022 |
13:39:19 |
30 |
196.8 |
AQXE |
00311575040TRLO1.1.1 |
|
02/08/2022 |
13:39:07 |
4 |
196.6 |
TRQX |
00311574950TRLO1.1.1 |
|
02/08/2022 |
13:38:23 |
54 |
196.6 |
BATE |
00311574741TRLO1.1.1 |
|
02/08/2022 |
13:33:42 |
34 |
196.8 |
AQXE |
00311573396TRLO1.1.1 |
|
02/08/2022 |
13:33:30 |
4 |
196.6 |
TRQX |
00311573336TRLO1.1.1 |
|
02/08/2022 |
13:32:28 |
65 |
196.6 |
BATE |
00311573011TRLO1.1.1 |
|
02/08/2022 |
13:30:59 |
287 |
196.6 |
XLON |
00311572567TRLO1.1.1 |
|
02/08/2022 |
13:27:59 |
4 |
197.8 |
TRQX |
00311571553TRLO1.1.1 |
|
02/08/2022 |
13:27:32 |
54 |
196.6 |
CHIX |
00311571421TRLO1.1.1 |
|
02/08/2022 |
13:24:58 |
56 |
196.6 |
CHIX |
00311570764TRLO1.1.1 |
|
02/08/2022 |
13:24:58 |
570 |
197.2 |
XLON |
00311570763TRLO1.1.1 |
|
02/08/2022 |
13:24:44 |
33 |
197.4 |
AQXE |
00311570724TRLO1.1.1 |
|
02/08/2022 |
13:23:05 |
48 |
197.2 |
CHIX |
00311570242TRLO1.1.1 |
|
02/08/2022 |
13:23:05 |
48 |
197.2 |
CHIX |
00311570243TRLO1.1.1 |
|
02/08/2022 |
13:22:42 |
21 |
197.8 |
BATE |
00311570105TRLO1.1.1 |
|
02/08/2022 |
13:22:41 |
40 |
197.8 |
BATE |
00311570098TRLO1.1.1 |
|
02/08/2022 |
13:22:26 |
4 |
197.8 |
TRQX |
00311570023TRLO1.1.1 |
|
02/08/2022 |
13:17:17 |
483 |
197.2 |
XLON |
00311568750TRLO1.1.1 |
|
02/08/2022 |
13:17:16 |
43 |
198.4 |
AQXE |
00311568745TRLO1.1.1 |
|
02/08/2022 |
13:16:52 |
4 |
197.8 |
TRQX |
00311568653TRLO1.1.1 |
|
02/08/2022 |
13:16:24 |
55 |
197.8 |
BATE |
00311568435TRLO1.1.1 |
|
02/08/2022 |
13:11:24 |
4 |
197.8 |
TRQX |
00311567243TRLO1.1.1 |
|
02/08/2022 |
13:10:54 |
60 |
198 |
BATE |
00311567152TRLO1.1.1 |
|
02/08/2022 |
13:10:45 |
389 |
198 |
XLON |
00311567138TRLO1.1.1 |
|
02/08/2022 |
13:10:45 |
70 |
198 |
XLON |
00311567137TRLO1.1.1 |
|
02/08/2022 |
13:09:32 |
32 |
198.4 |
AQXE |
00311566863TRLO1.1.1 |
|
02/08/2022 |
13:05:51 |
4 |
199.4 |
TRQX |
00311565947TRLO1.1.1 |
|
02/08/2022 |
13:04:41 |
424 |
198 |
XLON |
00311565720TRLO1.1.1 |
|
02/08/2022 |
13:04:41 |
27 |
198 |
XLON |
00311565719TRLO1.1.1 |
|
02/08/2022 |
13:03:31 |
35 |
198.4 |
AQXE |
00311565519TRLO1.1.1 |
|
02/08/2022 |
13:02:45 |
56 |
198.2 |
BATE |
00311565381TRLO1.1.1 |
|
02/08/2022 |
13:02:45 |
9 |
198.2 |
BATE |
00311565380TRLO1.1.1 |
|
02/08/2022 |
13:02:42 |
46 |
198.4 |
CHIX |
00311565374TRLO1.1.1 |
|
02/08/2022 |
13:00:19 |
4 |
199.8 |
TRQX |
00311564887TRLO1.1.1 |
|
02/08/2022 |
12:59:42 |
35 |
198.2 |
BATE |
00311564729TRLO1.1.1 |
|
02/08/2022 |
12:58:57 |
511 |
198.3 |
XLON |
00311564535TRLO1.1.1 |
|
02/08/2022 |
12:56:34 |
52 |
198.4 |
CHIX |
00311564051TRLO1.1.1 |
|
02/08/2022 |
12:56:05 |
31 |
198.4 |
AQXE |
00311563932TRLO1.1.1 |
|
02/08/2022 |
12:55:49 |
4 |
199.8 |
TRQX |
00311563866TRLO1.1.1 |
|
02/08/2022 |
12:54:16 |
275 |
199 |
XLON |
00311563537TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
62 |
199 |
BATE |
00311563164TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
54 |
199 |
BATE |
00311563163TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
328 |
199 |
BATE |
00311563162TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
65 |
199 |
BATE |
00311563160TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
57 |
199 |
CHIX |
00311563161TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
48 |
199 |
CHIX |
00311563159TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
597 |
199 |
BATE |
00311563158TRLO1.1.1 |
|
02/08/2022 |
12:52:40 |
749 |
199 |
BATE |
00311563157TRLO1.1.1 |
|
02/08/2022 |
12:52:27 |
48 |
199.4 |
CHIX |
00311563055TRLO1.1.1 |
|
02/08/2022 |
12:52:25 |
60 |
199.4 |
BATE |
00311563047TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
8664 |
201 |
XLON |
00311563013TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
5124 |
201 |
XLON |
00311563012TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
170 |
201 |
XLON |
00311563011TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
359 |
201 |
XLON |
00311563009TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
149 |
201 |
XLON |
00311563010TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
205 |
201 |
XLON |
00311563008TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
166 |
201 |
XLON |
00311563007TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
137 |
201 |
XLON |
00311563006TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
137 |
201 |
XLON |
00311563005TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
6 |
201 |
XLON |
00311563004TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
20 |
201 |
XLON |
00311563003TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
275 |
201 |
XLON |
00311563002TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
1417 |
201 |
XLON |
00311563001TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
170 |
201 |
XLON |
00311563000TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
149 |
200.5 |
XLON |
00311562998TRLO1.1.1 |
|
02/08/2022 |
12:52:17 |
452 |
200.5 |
XLON |
00311562999TRLO1.1.1 |
|
02/08/2022 |
12:51:11 |
4 |
201 |
TRQX |
00311562622TRLO1.1.1 |
|
02/08/2022 |
12:50:54 |
33 |
202 |
AQXE |
00311562548TRLO1.1.1 |
|
02/08/2022 |
12:46:43 |
4 |
201 |
TRQX |
00311561765TRLO1.1.1 |
|
02/08/2022 |
12:44:05 |
36 |
202 |
AQXE |
00311561203TRLO1.1.1 |
|
02/08/2022 |
12:42:10 |
4 |
201.5 |
TRQX |
00311560925TRLO1.1.1 |
|
02/08/2022 |
12:38:10 |
36 |
202 |
AQXE |
00311560157TRLO1.1.1 |
|
02/08/2022 |
12:37:40 |
4 |
201.5 |
TRQX |
00311560047TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
1355 |
202.5 |
CHIX |
00311559604TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
129 |
202.5 |
CHIX |
00311559603TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
36 |
202.5 |
AQXE |
00311559602TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
6 |
202.5 |
CHIX |
00311559600TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
936 |
202.5 |
AQXE |
00311559601TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
2 |
202.5 |
CHIX |
00311559599TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
41 |
202.5 |
CHIX |
00311559598TRLO1.1.1 |
|
02/08/2022 |
12:36:10 |
4 |
202.5 |
CHIX |
00311559597TRLO1.1.1 |
|
02/08/2022 |
12:33:13 |
4 |
202 |
TRQX |
00311559079TRLO1.1.1 |
|
02/08/2022 |
12:28:33 |
4 |
202 |
TRQX |
00311558118TRLO1.1.1 |
|
02/08/2022 |
12:23:52 |
4 |
202.5 |
TRQX |
00311557376TRLO1.1.1 |
|
02/08/2022 |
12:20:46 |
4 |
203 |
TRQX |
00311556824TRLO1.1.1 |
|
02/08/2022 |
12:18:40 |
136 |
205 |
TRQX |
00311556439TRLO1.1.1 |
|
02/08/2022 |
12:18:40 |
4 |
205 |
TRQX |
00311556438TRLO1.1.1 |
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