Transaction in Own Shares
24 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: |
23 August 2022 |
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Number of ordinary shares purchased: |
65,853 |
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Highest price paid per share: |
262.50p |
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Lowest price paid per share: |
248.00p |
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Volume weighted average price paid per share: |
256.47p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,610,899 ordinary shares in treasury and has 284,078,551 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,078,551, 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 |
|
23/08/2022 |
16:29:46 |
42 |
248 |
AQXE |
00314120540TRLO1.1.1 |
|
23/08/2022 |
16:29:46 |
16 |
248 |
XLON |
00314120541TRLO1.1.1 |
|
23/08/2022 |
16:28:14 |
872 |
248 |
XLON |
00314119647TRLO1.1.1 |
|
23/08/2022 |
16:28:14 |
23 |
248 |
XLON |
00314119646TRLO1.1.1 |
|
23/08/2022 |
16:26:50 |
26 |
248.5 |
CHIX |
00314118593TRLO1.1.1 |
|
23/08/2022 |
16:26:03 |
35 |
249.5 |
TRQX |
00314118153TRLO1.1.1 |
|
23/08/2022 |
16:25:31 |
69 |
248.5 |
BATE |
00314117920TRLO1.1.1 |
|
23/08/2022 |
16:24:30 |
57 |
248.5 |
CHIX |
00314117350TRLO1.1.1 |
|
23/08/2022 |
16:23:54 |
15 |
248 |
XLON |
00314117084TRLO1.1.1 |
|
23/08/2022 |
16:23:36 |
52 |
249.5 |
TRQX |
00314116921TRLO1.1.1 |
|
23/08/2022 |
16:23:15 |
489 |
248.5 |
XLON |
00314116723TRLO1.1.1 |
|
23/08/2022 |
16:22:58 |
68 |
249 |
BATE |
00314116383TRLO1.1.1 |
|
23/08/2022 |
16:21:43 |
67 |
249 |
CHIX |
00314115764TRLO1.1.1 |
|
23/08/2022 |
16:21:39 |
326 |
248.5 |
XLON |
00314115710TRLO1.1.1 |
|
23/08/2022 |
16:21:13 |
46 |
249.5 |
TRQX |
00314115432TRLO1.1.1 |
|
23/08/2022 |
16:20:29 |
11 |
249 |
BATE |
00314115046TRLO1.1.1 |
|
23/08/2022 |
16:20:29 |
55 |
249 |
BATE |
00314115045TRLO1.1.1 |
|
23/08/2022 |
16:20:25 |
37 |
249 |
AQXE |
00314115025TRLO1.1.1 |
|
23/08/2022 |
16:19:49 |
505 |
248.5 |
XLON |
00314114661TRLO1.1.1 |
|
23/08/2022 |
16:19:24 |
60 |
248.5 |
XLON |
00314114285TRLO1.1.1 |
|
23/08/2022 |
16:19:04 |
65 |
249 |
CHIX |
00314114149TRLO1.1.1 |
|
23/08/2022 |
16:18:47 |
46 |
249.5 |
TRQX |
00314113986TRLO1.1.1 |
|
23/08/2022 |
16:17:58 |
36 |
249 |
AQXE |
00314113591TRLO1.1.1 |
|
23/08/2022 |
16:17:55 |
65 |
249 |
BATE |
00314113572TRLO1.1.1 |
|
23/08/2022 |
16:17:18 |
259 |
249 |
XLON |
00314113125TRLO1.1.1 |
|
23/08/2022 |
16:17:17 |
234 |
249 |
XLON |
00314113108TRLO1.1.1 |
|
23/08/2022 |
16:16:47 |
108 |
249 |
CHIX |
00314112861TRLO1.1.1 |
|
23/08/2022 |
16:16:40 |
91 |
249.5 |
CHIX |
00314112798TRLO1.1.1 |
|
23/08/2022 |
16:16:00 |
75 |
250 |
TRQX |
00314112535TRLO1.1.1 |
|
23/08/2022 |
16:16:00 |
63 |
250 |
TRQX |
00314112536TRLO1.1.1 |
|
23/08/2022 |
16:15:47 |
54 |
249 |
AQXE |
00314112371TRLO1.1.1 |
|
23/08/2022 |
16:15:44 |
6 |
249.5 |
AQXE |
00314112340TRLO1.1.1 |
|
23/08/2022 |
16:15:44 |
50 |
249.5 |
AQXE |
00314112338TRLO1.1.1 |
|
23/08/2022 |
16:15:38 |
117 |
249.5 |
BATE |
00314112290TRLO1.1.1 |
|
23/08/2022 |
16:15:37 |
102 |
250 |
BATE |
00314112286TRLO1.1.1 |
|
23/08/2022 |
16:14:52 |
17 |
249.5 |
XLON |
00314111903TRLO1.1.1 |
|
23/08/2022 |
16:14:52 |
67 |
249.5 |
CHIX |
00314111902TRLO1.1.1 |
|
23/08/2022 |
16:14:33 |
206 |
249.5 |
XLON |
00314111807TRLO1.1.1 |
|
23/08/2022 |
16:14:33 |
11 |
249.5 |
XLON |
00314111806TRLO1.1.1 |
|
23/08/2022 |
16:14:32 |
343 |
249.5 |
XLON |
00314111802TRLO1.1.1 |
|
23/08/2022 |
16:13:44 |
49 |
250.5 |
TRQX |
00314111497TRLO1.1.1 |
|
23/08/2022 |
16:13:43 |
2 |
250.5 |
CHIX |
00314111491TRLO1.1.1 |
|
23/08/2022 |
16:13:43 |
58 |
250.5 |
CHIX |
00314111490TRLO1.1.1 |
|
23/08/2022 |
16:13:32 |
78 |
250 |
BATE |
00314111449TRLO1.1.1 |
|
23/08/2022 |
16:13:13 |
37 |
250.5 |
AQXE |
00314111353TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
47 |
252 |
TRQX |
00314110599TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
54 |
252 |
TRQX |
00314110596TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
83 |
252 |
TRQX |
00314110597TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
45 |
252 |
TRQX |
00314110598TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
99 |
252 |
XLON |
00314110595TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
251 |
252 |
XLON |
00314110594TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
322 |
252 |
XLON |
00314110593TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
129 |
252 |
XLON |
00314110591TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
193 |
252 |
XLON |
00314110590TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
322 |
252 |
XLON |
00314110592TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
339 |
252 |
XLON |
00314110589TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
61 |
252 |
XLON |
00314110588TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
280 |
252 |
XLON |
00314110587TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
61 |
252 |
XLON |
00314110584TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
280 |
252 |
XLON |
00314110585TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
261 |
252 |
XLON |
00314110586TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
86 |
252 |
XLON |
00314110583TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
63 |
252 |
BATE |
00314110581TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
56 |
252 |
CHIX |
00314110582TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
42 |
252 |
AQXE |
00314110579TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
42 |
252 |
AQXE |
00314110578TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
43 |
252 |
AQXE |
00314110580TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
42 |
252 |
AQXE |
00314110577TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
37 |
252 |
AQXE |
00314110576TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
38 |
252 |
XLON |
00314110575TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
78 |
252 |
BATE |
00314110574TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
68 |
252 |
BATE |
00314110573TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
65 |
252 |
CHIX |
00314110572TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
6 |
252 |
CHIX |
00314110571TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
77 |
252 |
BATE |
00314110569TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
53 |
252 |
CHIX |
00314110570TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
35 |
252 |
AQXE |
00314110567TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
35 |
252 |
AQXE |
00314110568TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
37 |
252 |
AQXE |
00314110566TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
37 |
252 |
AQXE |
00314110565TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
37 |
252 |
AQXE |
00314110564TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
296 |
252 |
XLON |
00314110563TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
452 |
252 |
XLON |
00314110561TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
295 |
252 |
XLON |
00314110560TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
130 |
252 |
XLON |
00314110562TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
295 |
252 |
XLON |
00314110559TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
277 |
252 |
XLON |
00314110558TRLO1.1.1 |
|
23/08/2022 |
16:11:26 |
296 |
252 |
XLON |
00314110557TRLO1.1.1 |
|
23/08/2022 |
16:10:02 |
47 |
252 |
CHIX |
00314109790TRLO1.1.1 |
|
23/08/2022 |
16:10:02 |
261 |
252 |
CHIX |
00314109791TRLO1.1.1 |
|
23/08/2022 |
16:09:19 |
63 |
252.5 |
BATE |
00314109482TRLO1.1.1 |
|
23/08/2022 |
15:59:50 |
4 |
252 |
CHIX |
00314104534TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
19 |
252 |
XLON |
00314102597TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
44 |
252 |
TRQX |
00314102596TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
66 |
252 |
TRQX |
00314102594TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
50 |
252 |
TRQX |
00314102595TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
12 |
252 |
TRQX |
00314102592TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
49 |
252 |
TRQX |
00314102593TRLO1.1.1 |
|
23/08/2022 |
15:55:58 |
10 |
252 |
TRQX |
00314102591TRLO1.1.1 |
|
23/08/2022 |
15:53:19 |
77 |
252.5 |
BATE |
00314100851TRLO1.1.1 |
|
23/08/2022 |
15:50:59 |
73 |
252.5 |
BATE |
00314099775TRLO1.1.1 |
|
23/08/2022 |
15:50:21 |
258 |
252 |
XLON |
00314099592TRLO1.1.1 |
|
23/08/2022 |
15:50:21 |
27 |
252 |
TRQX |
00314099591TRLO1.1.1 |
|
23/08/2022 |
15:50:21 |
74 |
252 |
XLON |
00314099590TRLO1.1.1 |
|
23/08/2022 |
15:49:17 |
242 |
252 |
XLON |
00314099042TRLO1.1.1 |
|
23/08/2022 |
15:49:16 |
53 |
252.5 |
BATE |
00314099034TRLO1.1.1 |
|
23/08/2022 |
15:49:16 |
20 |
252.5 |
BATE |
00314099033TRLO1.1.1 |
|
23/08/2022 |
15:40:57 |
28 |
252 |
BATE |
00314095082TRLO1.1.1 |
|
23/08/2022 |
15:40:57 |
47 |
252 |
BATE |
00314095081TRLO1.1.1 |
|
23/08/2022 |
15:38:47 |
43 |
251.5 |
TRQX |
00314093768TRLO1.1.1 |
|
23/08/2022 |
15:38:47 |
245 |
251.5 |
TRQX |
00314093767TRLO1.1.1 |
|
23/08/2022 |
15:38:47 |
81 |
251.5 |
TRQX |
00314093766TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
270 |
252 |
XLON |
00314093696TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
330 |
252 |
XLON |
00314093695TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
274 |
252 |
XLON |
00314093694TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
274 |
252 |
XLON |
00314093693TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
270 |
252 |
XLON |
00314093690TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
270 |
252 |
XLON |
00314093692TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
67 |
252 |
BATE |
00314093689TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
69 |
252 |
BATE |
00314093688TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
74 |
252 |
BATE |
00314093687TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
55 |
252 |
CHIX |
00314093685TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
55 |
252 |
CHIX |
00314093686TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
55 |
252 |
CHIX |
00314093683TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
56 |
252 |
CHIX |
00314093684TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
74 |
252 |
CHIX |
00314093682TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
3 |
252 |
CHIX |
00314093681TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
91 |
252 |
CHIX |
00314093680TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
4 |
252 |
BATE |
00314093679TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
44 |
252 |
AQXE |
00314093677TRLO1.1.1 |
|
23/08/2022 |
15:38:40 |
44 |
252 |
AQXE |
00314093678TRLO1.1.1 |
|
23/08/2022 |
15:28:32 |
54 |
252 |
AQXE |
00314088725TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
37 |
251.5 |
CHIX |
00314087777TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
44 |
251.5 |
CHIX |
00314087779TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
17 |
251.5 |
CHIX |
00314087775TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
321 |
252 |
XLON |
00314087773TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
1284 |
252 |
XLON |
00314087770TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
72 |
252 |
AQXE |
00314087772TRLO1.1.1 |
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23/08/2022 |
15:26:17 |
44 |
252 |
AQXE |
00314087768TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
321 |
252 |
XLON |
00314087769TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
36 |
252 |
AQXE |
00314087767TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
64 |
252 |
BATE |
00314087766TRLO1.1.1 |
|
23/08/2022 |
15:26:17 |
64 |
252 |
BATE |
00314087765TRLO1.1.1 |
|
23/08/2022 |
15:21:18 |
64 |
252 |
BATE |
00314085479TRLO1.1.1 |
|
23/08/2022 |
15:16:44 |
70 |
252 |
BATE |
00314083690TRLO1.1.1 |
|
23/08/2022 |
15:14:35 |
46 |
252 |
BATE |
00314082685TRLO1.1.1 |
|
23/08/2022 |
15:14:29 |
270 |
251.5 |
XLON |
00314082655TRLO1.1.1 |
|
23/08/2022 |
15:14:09 |
35 |
251 |
AQXE |
00314082513TRLO1.1.1 |
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23/08/2022 |
15:13:02 |
46 |
251 |
TRQX |
00314081973TRLO1.1.1 |
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23/08/2022 |
15:12:18 |
63 |
250.5 |
CHIX |
00314081634TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
5 |
250.5 |
CHIX |
00314081632TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
39 |
250.5 |
CHIX |
00314081631TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
64 |
250.5 |
BATE |
00314081630TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
64 |
250.5 |
BATE |
00314081629TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
68 |
250.5 |
BATE |
00314081626TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
68 |
250.5 |
BATE |
00314081628TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
303 |
250.5 |
XLON |
00314081625TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
284 |
250.5 |
XLON |
00314081624TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
21 |
250.5 |
CHIX |
00314081622TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
65 |
250.5 |
CHIX |
00314081621TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
303 |
250.5 |
XLON |
00314081623TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
284 |
250.5 |
XLON |
00314081620TRLO1.1.1 |
|
23/08/2022 |
15:12:17 |
284 |
250.5 |
XLON |
00314081619TRLO1.1.1 |
|
23/08/2022 |
15:10:50 |
46 |
251.5 |
TRQX |
00314080816TRLO1.1.1 |
|
23/08/2022 |
15:08:50 |
39 |
251 |
AQXE |
00314079905TRLO1.1.1 |
|
23/08/2022 |
15:06:28 |
51 |
252.5 |
TRQX |
00314079117TRLO1.1.1 |
|
23/08/2022 |
15:04:25 |
49 |
252.5 |
TRQX |
00314078324TRLO1.1.1 |
|
23/08/2022 |
15:04:16 |
67 |
251 |
AQXE |
00314078228TRLO1.1.1 |
|
23/08/2022 |
15:03:16 |
48 |
251.5 |
XLON |
00314077767TRLO1.1.1 |
|
23/08/2022 |
15:03:16 |
300 |
251.5 |
XLON |
00314077764TRLO1.1.1 |
|
23/08/2022 |
15:02:09 |
5 |
250.5 |
CHIX |
00314077364TRLO1.1.1 |
|
23/08/2022 |
15:02:05 |
43 |
251 |
AQXE |
00314077341TRLO1.1.1 |
|
23/08/2022 |
15:00:54 |
333 |
252.5 |
XLON |
00314076889TRLO1.1.1 |
|
23/08/2022 |
15:00:41 |
46 |
252.5 |
TRQX |
00314076771TRLO1.1.1 |
|
23/08/2022 |
14:59:47 |
62 |
251 |
CHIX |
00314076356TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
49 |
252.5 |
TRQX |
00314076051TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
45 |
252.5 |
TRQX |
00314076050TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
9 |
252.5 |
TRQX |
00314076049TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
303 |
252.5 |
XLON |
00314076048TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
341 |
252.5 |
XLON |
00314076047TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
303 |
252.5 |
XLON |
00314076046TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
606 |
252.5 |
XLON |
00314076045TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
64 |
252.5 |
BATE |
00314076044TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
64 |
252.5 |
BATE |
00314076043TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
73 |
252.5 |
BATE |
00314076042TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
62 |
252.5 |
CHIX |
00314076040TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
73 |
252.5 |
BATE |
00314076041TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
62 |
252.5 |
CHIX |
00314076039TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
42 |
252.5 |
AQXE |
00314076038TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
40 |
252.5 |
AQXE |
00314076036TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
40 |
252.5 |
AQXE |
00314076037TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
40 |
252.5 |
AQXE |
00314076035TRLO1.1.1 |
|
23/08/2022 |
14:58:44 |
36 |
252.5 |
TRQX |
00314076034TRLO1.1.1 |
|
23/08/2022 |
14:57:18 |
46 |
253 |
CHIX |
00314075662TRLO1.1.1 |
|
23/08/2022 |
14:57:18 |
16 |
253 |
CHIX |
00314075661TRLO1.1.1 |
|
23/08/2022 |
14:51:27 |
50 |
252 |
XLON |
00314074042TRLO1.1.1 |
|
23/08/2022 |
14:50:56 |
401 |
252 |
XLON |
00314073750TRLO1.1.1 |
|
23/08/2022 |
14:50:03 |
28 |
252 |
TRQX |
00314073131TRLO1.1.1 |
|
23/08/2022 |
14:47:23 |
55 |
251 |
CHIX |
00314071891TRLO1.1.1 |
|
23/08/2022 |
14:47:00 |
162 |
250.5 |
XLON |
00314071740TRLO1.1.1 |
|
23/08/2022 |
14:47:00 |
11 |
250.5 |
XLON |
00314071739TRLO1.1.1 |
|
23/08/2022 |
14:46:27 |
112 |
250.5 |
XLON |
00314071476TRLO1.1.1 |
|
23/08/2022 |
14:45:20 |
48 |
251 |
BATE |
00314071226TRLO1.1.1 |
|
23/08/2022 |
14:45:20 |
15 |
251 |
BATE |
00314071225TRLO1.1.1 |
|
23/08/2022 |
14:45:08 |
11 |
252 |
TRQX |
00314071142TRLO1.1.1 |
|
23/08/2022 |
14:45:08 |
37 |
252 |
TRQX |
00314071143TRLO1.1.1 |
|
23/08/2022 |
14:45:08 |
1 |
252 |
TRQX |
00314071141TRLO1.1.1 |
|
23/08/2022 |
14:44:40 |
22 |
251 |
XLON |
00314070886TRLO1.1.1 |
|
23/08/2022 |
14:42:57 |
39 |
251 |
AQXE |
00314069993TRLO1.1.1 |
|
23/08/2022 |
14:42:44 |
59 |
252 |
CHIX |
00314069962TRLO1.1.1 |
|
23/08/2022 |
14:42:44 |
49 |
252 |
TRQX |
00314069961TRLO1.1.1 |
|
23/08/2022 |
14:42:24 |
302 |
252 |
XLON |
00314069896TRLO1.1.1 |
|
23/08/2022 |
14:42:23 |
290 |
252.5 |
XLON |
00314069892TRLO1.1.1 |
|
23/08/2022 |
14:42:08 |
296 |
253 |
XLON |
00314069854TRLO1.1.1 |
|
23/08/2022 |
14:41:14 |
44 |
254 |
AQXE |
00314069587TRLO1.1.1 |
|
23/08/2022 |
14:41:08 |
78 |
254 |
BATE |
00314069560TRLO1.1.1 |
|
23/08/2022 |
14:40:49 |
58 |
253.5 |
CHIX |
00314069401TRLO1.1.1 |
|
23/08/2022 |
14:40:07 |
296 |
254 |
XLON |
00314069037TRLO1.1.1 |
|
23/08/2022 |
14:39:51 |
52 |
254 |
TRQX |
00314068872TRLO1.1.1 |
|
23/08/2022 |
14:38:10 |
72 |
254.5 |
BATE |
00314068238TRLO1.1.1 |
|
23/08/2022 |
14:38:09 |
33 |
254.5 |
AQXE |
00314068234TRLO1.1.1 |
|
23/08/2022 |
14:38:09 |
9 |
254.5 |
AQXE |
00314068235TRLO1.1.1 |
|
23/08/2022 |
14:38:07 |
338 |
254 |
XLON |
00314068183TRLO1.1.1 |
|
23/08/2022 |
14:38:07 |
338 |
254 |
XLON |
00314068184TRLO1.1.1 |
|
23/08/2022 |
14:38:07 |
56 |
254 |
TRQX |
00314068181TRLO1.1.1 |
|
23/08/2022 |
14:38:07 |
56 |
254 |
TRQX |
00314068182TRLO1.1.1 |
|
23/08/2022 |
14:36:48 |
65 |
254.5 |
CHIX |
00314067810TRLO1.1.1 |
|
23/08/2022 |
14:36:07 |
72 |
254.5 |
BATE |
00314067598TRLO1.1.1 |
|
23/08/2022 |
14:34:43 |
35 |
254 |
AQXE |
00314067176TRLO1.1.1 |
|
23/08/2022 |
14:34:43 |
35 |
254 |
AQXE |
00314067177TRLO1.1.1 |
|
23/08/2022 |
14:34:25 |
92 |
254 |
XLON |
00314067076TRLO1.1.1 |
|
23/08/2022 |
14:34:25 |
61 |
254 |
XLON |
00314067075TRLO1.1.1 |
|
23/08/2022 |
14:34:03 |
7 |
254.5 |
CHIX |
00314066973TRLO1.1.1 |
|
23/08/2022 |
14:34:03 |
17 |
254.5 |
CHIX |
00314066972TRLO1.1.1 |
|
23/08/2022 |
14:34:03 |
32 |
254.5 |
CHIX |
00314066971TRLO1.1.1 |
|
23/08/2022 |
14:33:59 |
77 |
254.5 |
BATE |
00314066934TRLO1.1.1 |
|
23/08/2022 |
14:32:04 |
46 |
254.5 |
TRQX |
00314066436TRLO1.1.1 |
|
23/08/2022 |
14:32:00 |
305 |
254.5 |
XLON |
00314066414TRLO1.1.1 |
|
23/08/2022 |
14:31:33 |
39 |
254.5 |
XLON |
00314066253TRLO1.1.1 |
|
23/08/2022 |
14:31:33 |
57 |
254.5 |
CHIX |
00314066252TRLO1.1.1 |
|
23/08/2022 |
14:31:33 |
132 |
254.5 |
XLON |
00314066250TRLO1.1.1 |
|
23/08/2022 |
14:31:33 |
77 |
254.5 |
BATE |
00314066251TRLO1.1.1 |
|
23/08/2022 |
14:29:52 |
89 |
254.5 |
XLON |
00314065543TRLO1.1.1 |
|
23/08/2022 |
14:29:51 |
57 |
254.5 |
CHIX |
00314065540TRLO1.1.1 |
|
23/08/2022 |
14:25:47 |
42 |
254 |
AQXE |
00314064799TRLO1.1.1 |
|
23/08/2022 |
14:25:25 |
53 |
254 |
TRQX |
00314064709TRLO1.1.1 |
|
23/08/2022 |
14:23:51 |
72 |
253.5 |
BATE |
00314064519TRLO1.1.1 |
|
23/08/2022 |
14:23:01 |
570 |
253 |
XLON |
00314064419TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
67 |
255 |
BATE |
00314064164TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
68 |
255 |
BATE |
00314064163TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
74 |
255 |
BATE |
00314064162TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
53 |
255.5 |
TRQX |
00314064160TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
53 |
255.5 |
TRQX |
00314064161TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
58 |
255.5 |
CHIX |
00314064159TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
57 |
255.5 |
CHIX |
00314064158TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
44 |
255.5 |
AQXE |
00314064157TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
57 |
255.5 |
CHIX |
00314064155TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
36 |
255.5 |
AQXE |
00314064156TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
38 |
255.5 |
AQXE |
00314064154TRLO1.1.1 |
|
23/08/2022 |
14:21:43 |
36 |
255.5 |
AQXE |
00314064153TRLO1.1.1 |
|
23/08/2022 |
14:17:08 |
494 |
256 |
XLON |
00314063451TRLO1.1.1 |
|
23/08/2022 |
14:13:15 |
46 |
255.5 |
TRQX |
00314062622TRLO1.1.1 |
|
23/08/2022 |
14:11:51 |
243 |
256 |
XLON |
00314062437TRLO1.1.1 |
|
23/08/2022 |
14:11:51 |
155 |
256 |
XLON |
00314062438TRLO1.1.1 |
|
23/08/2022 |
14:11:51 |
173 |
256 |
XLON |
00314062436TRLO1.1.1 |
|
23/08/2022 |
14:07:12 |
42 |
255.5 |
AQXE |
00314061541TRLO1.1.1 |
|
23/08/2022 |
14:06:04 |
29 |
255.5 |
CHIX |
00314061282TRLO1.1.1 |
|
23/08/2022 |
14:06:04 |
24 |
255.5 |
CHIX |
00314061281TRLO1.1.1 |
|
23/08/2022 |
14:05:50 |
68 |
256 |
XLON |
00314061245TRLO1.1.1 |
|
23/08/2022 |
14:05:50 |
253 |
256 |
XLON |
00314061244TRLO1.1.1 |
|
23/08/2022 |
14:04:22 |
47 |
255.5 |
BATE |
00314060828TRLO1.1.1 |
|
23/08/2022 |
14:02:37 |
246 |
256 |
XLON |
00314060600TRLO1.1.1 |
|
23/08/2022 |
14:02:37 |
207 |
256 |
XLON |
00314060601TRLO1.1.1 |
|
23/08/2022 |
14:02:37 |
36 |
256 |
XLON |
00314060599TRLO1.1.1 |
|
23/08/2022 |
14:02:34 |
79 |
255.5 |
TRQX |
00314060591TRLO1.1.1 |
|
23/08/2022 |
14:02:02 |
37 |
255.5 |
CHIX |
00314060514TRLO1.1.1 |
|
23/08/2022 |
13:57:56 |
53 |
256.5 |
TRQX |
00314059821TRLO1.1.1 |
|
23/08/2022 |
13:57:27 |
181 |
257 |
XLON |
00314059755TRLO1.1.1 |
|
23/08/2022 |
13:57:27 |
178 |
257 |
XLON |
00314059756TRLO1.1.1 |
|
23/08/2022 |
13:57:03 |
43 |
257 |
AQXE |
00314059701TRLO1.1.1 |
|
23/08/2022 |
13:55:55 |
62 |
257 |
CHIX |
00314059559TRLO1.1.1 |
|
23/08/2022 |
13:54:24 |
65 |
257 |
BATE |
00314059301TRLO1.1.1 |
|
23/08/2022 |
13:53:14 |
308 |
257 |
XLON |
00314059087TRLO1.1.1 |
|
23/08/2022 |
13:50:37 |
534 |
257 |
XLON |
00314058678TRLO1.1.1 |
|
23/08/2022 |
13:50:03 |
65 |
257 |
CHIX |
00314058564TRLO1.1.1 |
|
23/08/2022 |
13:49:51 |
36 |
257 |
AQXE |
00314058533TRLO1.1.1 |
|
23/08/2022 |
13:49:32 |
76 |
257 |
BATE |
00314058463TRLO1.1.1 |
|
23/08/2022 |
13:48:36 |
316 |
257 |
XLON |
00314058326TRLO1.1.1 |
|
23/08/2022 |
13:47:29 |
77 |
258 |
TRQX |
00314058064TRLO1.1.1 |
|
23/08/2022 |
13:45:56 |
64 |
257 |
CHIX |
00314057867TRLO1.1.1 |
|
23/08/2022 |
13:43:27 |
343 |
256 |
XLON |
00314057458TRLO1.1.1 |
|
23/08/2022 |
13:43:23 |
72 |
256 |
BATE |
00314057454TRLO1.1.1 |
|
23/08/2022 |
13:43:06 |
39 |
257 |
AQXE |
00314057421TRLO1.1.1 |
|
23/08/2022 |
13:41:27 |
303 |
257 |
XLON |
00314057132TRLO1.1.1 |
|
23/08/2022 |
13:41:18 |
62 |
257 |
BATE |
00314057116TRLO1.1.1 |
|
23/08/2022 |
13:39:01 |
52 |
258 |
TRQX |
00314056710TRLO1.1.1 |
|
23/08/2022 |
13:37:59 |
44 |
257 |
XLON |
00314056594TRLO1.1.1 |
|
23/08/2022 |
13:37:01 |
44 |
258.5 |
AQXE |
00314056502TRLO1.1.1 |
|
23/08/2022 |
13:36:54 |
74 |
258 |
CHIX |
00314056484TRLO1.1.1 |
|
23/08/2022 |
13:33:36 |
138 |
259 |
XLON |
00314055885TRLO1.1.1 |
|
23/08/2022 |
13:33:15 |
374 |
259 |
XLON |
00314055821TRLO1.1.1 |
|
23/08/2022 |
13:33:12 |
143 |
260 |
TRQX |
00314055811TRLO1.1.1 |
|
23/08/2022 |
13:33:07 |
297 |
260 |
TRQX |
00314055803TRLO1.1.1 |
|
23/08/2022 |
13:32:46 |
254 |
260 |
TRQX |
00314055758TRLO1.1.1 |
|
23/08/2022 |
13:32:46 |
626 |
260 |
TRQX |
00314055757TRLO1.1.1 |
|
23/08/2022 |
13:32:46 |
750 |
260 |
TRQX |
00314055756TRLO1.1.1 |
|
23/08/2022 |
13:32:46 |
45 |
260 |
TRQX |
00314055755TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
275 |
261.5 |
XLON |
00314055744TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
368 |
261.5 |
XLON |
00314055743TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
3456 |
261.5 |
XLON |
00314055742TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
67 |
261.5 |
CHIX |
00314055741TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
71 |
261.5 |
BATE |
00314055739TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
322 |
261.5 |
CHIX |
00314055740TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
2629 |
261.5 |
XLON |
00314055738TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
71 |
261.5 |
BATE |
00314055737TRLO1.1.1 |
|
23/08/2022 |
13:32:41 |
3683 |
261.5 |
XLON |
00314055736TRLO1.1.1 |
|
23/08/2022 |
13:31:20 |
43 |
262 |
AQXE |
00314055520TRLO1.1.1 |
|
23/08/2022 |
13:29:05 |
10 |
261.5 |
CHIX |
00314055204TRLO1.1.1 |
|
23/08/2022 |
13:27:30 |
95 |
261.5 |
CHIX |
00314055088TRLO1.1.1 |
|
23/08/2022 |
13:27:28 |
1076 |
261.5 |
XLON |
00314055087TRLO1.1.1 |
|
23/08/2022 |
13:27:28 |
33 |
261.5 |
CHIX |
00314055085TRLO1.1.1 |
|
23/08/2022 |
13:27:28 |
26 |
261.5 |
XLON |
00314055086TRLO1.1.1 |
|
23/08/2022 |
13:26:14 |
60 |
261.5 |
XLON |
00314054967TRLO1.1.1 |
|
23/08/2022 |
13:26:14 |
447 |
261.5 |
XLON |
00314054966TRLO1.1.1 |
|
23/08/2022 |
13:25:29 |
959 |
261.5 |
XLON |
00314054893TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
197 |
261.5 |
XLON |
00314054876TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
2405 |
261.5 |
XLON |
00314054877TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
162 |
261.5 |
XLON |
00314054875TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
673 |
261.5 |
XLON |
00314054874TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
50 |
261.5 |
XLON |
00314054873TRLO1.1.1 |
|
23/08/2022 |
13:25:15 |
413 |
261.5 |
XLON |
00314054872TRLO1.1.1 |
|
23/08/2022 |
13:24:59 |
56 |
262.5 |
CHIX |
00314054848TRLO1.1.1 |
|
23/08/2022 |
13:24:59 |
838 |
262 |
BATE |
00314054847TRLO1.1.1 |
|
23/08/2022 |
13:24:58 |
1079 |
262 |
BATE |
00314054843TRLO1.1.1 |
|
23/08/2022 |
13:24:58 |
275 |
262.5 |
XLON |
00314054842TRLO1.1.1 |
|
23/08/2022 |
13:24:25 |
61 |
262.5 |
CHIX |
00314054761TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
2605 |
261.5 |
XLON |
00314054734TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
225 |
261.5 |
XLON |
00314054735TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
459 |
261.5 |
XLON |
00314054733TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
35 |
261.5 |
AQXE |
00314054732TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
1227 |
261.5 |
AQXE |
00314054731TRLO1.1.1 |
|
23/08/2022 |
13:24:15 |
28 |
261.5 |
CHIX |
00314054730TRLO1.1.1 |
|
23/08/2022 |
13:24:02 |
348 |
261.5 |
AQXE |
00314054701TRLO1.1.1 |
|
23/08/2022 |
13:23:51 |
913 |
261 |
XLON |
00314054682TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
19 |
257.5 |
CHIX |
00314054654TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
22 |
257.5 |
BATE |
00314054655TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
61 |
257.5 |
CHIX |
00314054653TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
572 |
257.5 |
CHIX |
00314054651TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
53 |
257.5 |
CHIX |
00314054652TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
61 |
257.5 |
CHIX |
00314054650TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
216 |
257.5 |
CHIX |
00314054649TRLO1.1.1 |
|
23/08/2022 |
13:23:29 |
74 |
257.5 |
CHIX |
00314054648TRLO1.1.1 |
|
23/08/2022 |
13:23:26 |
365 |
257 |
BATE |
00314054639TRLO1.1.1 |
|
23/08/2022 |
13:23:26 |
457 |
257 |
BATE |
00314054638TRLO1.1.1 |
|
23/08/2022 |
13:21:37 |
61 |
257.5 |
CHIX |
00314054415TRLO1.1.1 |
|
23/08/2022 |
13:18:42 |
1 |
256.5 |
BATE |
00314054095TRLO1.1.1 |
|
23/08/2022 |
13:17:16 |
66 |
256.5 |
CHIX |
00314053915TRLO1.1.1 |
|
23/08/2022 |
13:17:16 |
663 |
256.5 |
CHIX |
00314053916TRLO1.1.1 |
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