26 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.
Date of purchase: |
25 August 2022 |
|
|
Number of ordinary shares purchased: |
69,733 |
|
|
Highest price paid per share: |
258.00p |
|
|
Lowest price paid per share: |
245.50p |
|
|
Volume weighted average price paid per share: |
249.86p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,747,828 ordinary shares in treasury and has 283,941,622 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,941,622, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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 |
25/08/2022 |
16:29:34 |
115 |
253 |
XLON |
00314650524TRLO1.1.1 |
25/08/2022 |
16:29:34 |
15 |
253 |
XLON |
00314650523TRLO1.1.1 |
25/08/2022 |
16:28:45 |
29 |
253 |
XLON |
00314649835TRLO1.1.1 |
25/08/2022 |
16:28:36 |
30 |
253 |
AQXE |
00314649744TRLO1.1.1 |
25/08/2022 |
16:28:36 |
28 |
253 |
AQXE |
00314649743TRLO1.1.1 |
25/08/2022 |
16:26:12 |
49 |
251.5 |
AQXE |
00314647753TRLO1.1.1 |
25/08/2022 |
16:26:08 |
81 |
251 |
BATE |
00314647683TRLO1.1.1 |
25/08/2022 |
16:26:08 |
552 |
251.5 |
XLON |
00314647682TRLO1.1.1 |
25/08/2022 |
16:26:08 |
1 |
251.5 |
XLON |
00314647681TRLO1.1.1 |
25/08/2022 |
16:26:08 |
98 |
251.5 |
BATE |
00314647680TRLO1.1.1 |
25/08/2022 |
16:26:08 |
27 |
251.5 |
CHIX |
00314647679TRLO1.1.1 |
25/08/2022 |
16:23:41 |
124 |
251.5 |
CHIX |
00314645806TRLO1.1.1 |
25/08/2022 |
16:23:31 |
466 |
251.5 |
XLON |
00314645635TRLO1.1.1 |
25/08/2022 |
16:21:13 |
350 |
251.5 |
XLON |
00314643758TRLO1.1.1 |
25/08/2022 |
16:21:13 |
175 |
251.5 |
XLON |
00314643757TRLO1.1.1 |
25/08/2022 |
16:20:04 |
41 |
251.5 |
BATE |
00314642740TRLO1.1.1 |
25/08/2022 |
16:19:05 |
60 |
251 |
AQXE |
00314641856TRLO1.1.1 |
25/08/2022 |
16:19:03 |
52 |
251 |
TRQX |
00314641836TRLO1.1.1 |
25/08/2022 |
16:19:00 |
114 |
251 |
CHIX |
00314641779TRLO1.1.1 |
25/08/2022 |
16:18:57 |
320 |
251.5 |
XLON |
00314641688TRLO1.1.1 |
25/08/2022 |
16:18:57 |
283 |
251.5 |
XLON |
00314641689TRLO1.1.1 |
25/08/2022 |
16:17:21 |
62 |
251 |
TRQX |
00314640317TRLO1.1.1 |
25/08/2022 |
16:17:21 |
123 |
251 |
TRQX |
00314640316TRLO1.1.1 |
25/08/2022 |
16:17:21 |
64 |
251 |
TRQX |
00314640314TRLO1.1.1 |
25/08/2022 |
16:17:21 |
67 |
251 |
TRQX |
00314640315TRLO1.1.1 |
25/08/2022 |
16:17:21 |
405 |
251 |
TRQX |
00314640313TRLO1.1.1 |
25/08/2022 |
16:16:48 |
79 |
251.5 |
AQXE |
00314639764TRLO1.1.1 |
25/08/2022 |
16:16:48 |
122 |
251.5 |
BATE |
00314639763TRLO1.1.1 |
25/08/2022 |
16:16:48 |
69 |
251.5 |
CHIX |
00314639762TRLO1.1.1 |
25/08/2022 |
16:16:48 |
67 |
252 |
AQXE |
00314639761TRLO1.1.1 |
25/08/2022 |
16:16:48 |
519 |
251.5 |
XLON |
00314639760TRLO1.1.1 |
25/08/2022 |
16:16:48 |
301 |
252 |
XLON |
00314639759TRLO1.1.1 |
25/08/2022 |
16:16:48 |
65 |
252 |
CHIX |
00314639757TRLO1.1.1 |
25/08/2022 |
16:16:48 |
518 |
252 |
XLON |
00314639758TRLO1.1.1 |
25/08/2022 |
16:16:48 |
62 |
252 |
CHIX |
00314639756TRLO1.1.1 |
25/08/2022 |
16:16:48 |
132 |
252 |
BATE |
00314639755TRLO1.1.1 |
25/08/2022 |
16:13:36 |
39 |
252 |
BATE |
00314636832TRLO1.1.1 |
25/08/2022 |
16:12:47 |
635 |
252.5 |
XLON |
00314636216TRLO1.1.1 |
25/08/2022 |
16:11:45 |
89 |
252 |
BATE |
00314635553TRLO1.1.1 |
25/08/2022 |
16:10:54 |
69 |
252 |
CHIX |
00314634760TRLO1.1.1 |
25/08/2022 |
16:10:47 |
44 |
252 |
AQXE |
00314634645TRLO1.1.1 |
25/08/2022 |
16:09:33 |
87 |
252 |
BATE |
00314633331TRLO1.1.1 |
25/08/2022 |
16:09:29 |
354 |
252.5 |
XLON |
00314633290TRLO1.1.1 |
25/08/2022 |
16:09:29 |
268 |
252 |
XLON |
00314633289TRLO1.1.1 |
25/08/2022 |
16:08:53 |
51 |
252.5 |
AQXE |
00314632894TRLO1.1.1 |
25/08/2022 |
16:08:15 |
62 |
252 |
CHIX |
00314632454TRLO1.1.1 |
25/08/2022 |
16:06:44 |
47 |
252.5 |
AQXE |
00314631375TRLO1.1.1 |
25/08/2022 |
16:06:25 |
62 |
252 |
CHIX |
00314631051TRLO1.1.1 |
25/08/2022 |
16:06:20 |
88 |
252 |
BATE |
00314630998TRLO1.1.1 |
25/08/2022 |
16:06:20 |
88 |
252 |
BATE |
00314630997TRLO1.1.1 |
25/08/2022 |
16:06:20 |
352 |
252 |
BATE |
00314630996TRLO1.1.1 |
25/08/2022 |
16:06:20 |
536 |
252.5 |
XLON |
00314630995TRLO1.1.1 |
25/08/2022 |
16:06:20 |
24 |
252.5 |
XLON |
00314630994TRLO1.1.1 |
25/08/2022 |
16:04:28 |
88 |
252 |
BATE |
00314629448TRLO1.1.1 |
25/08/2022 |
16:04:14 |
266 |
252 |
XLON |
00314629258TRLO1.1.1 |
25/08/2022 |
16:04:14 |
54 |
252 |
XLON |
00314629257TRLO1.1.1 |
25/08/2022 |
16:01:55 |
482 |
252 |
XLON |
00314627312TRLO1.1.1 |
25/08/2022 |
16:01:09 |
52 |
252 |
AQXE |
00314626715TRLO1.1.1 |
25/08/2022 |
16:00:24 |
70 |
252 |
CHIX |
00314626066TRLO1.1.1 |
25/08/2022 |
15:59:52 |
328 |
252 |
XLON |
00314625454TRLO1.1.1 |
25/08/2022 |
15:59:52 |
49 |
252 |
XLON |
00314625453TRLO1.1.1 |
25/08/2022 |
15:58:24 |
44 |
252 |
AQXE |
00314624256TRLO1.1.1 |
25/08/2022 |
15:57:40 |
72 |
252 |
CHIX |
00314623806TRLO1.1.1 |
25/08/2022 |
15:57:09 |
521 |
252 |
XLON |
00314623343TRLO1.1.1 |
25/08/2022 |
15:55:37 |
54 |
252 |
AQXE |
00314621825TRLO1.1.1 |
25/08/2022 |
15:53:57 |
64 |
252 |
CHIX |
00314620348TRLO1.1.1 |
25/08/2022 |
15:53:52 |
219 |
252 |
XLON |
00314620297TRLO1.1.1 |
25/08/2022 |
15:53:52 |
397 |
252 |
XLON |
00314620296TRLO1.1.1 |
25/08/2022 |
15:50:07 |
467 |
252 |
XLON |
00314617670TRLO1.1.1 |
25/08/2022 |
15:50:07 |
79 |
252 |
XLON |
00314617669TRLO1.1.1 |
25/08/2022 |
15:49:50 |
72 |
252 |
CHIX |
00314617372TRLO1.1.1 |
25/08/2022 |
15:49:40 |
46 |
252 |
AQXE |
00314617198TRLO1.1.1 |
25/08/2022 |
15:47:50 |
338 |
252 |
XLON |
00314615868TRLO1.1.1 |
25/08/2022 |
15:47:50 |
1014 |
252 |
XLON |
00314615867TRLO1.1.1 |
25/08/2022 |
15:47:50 |
67 |
252 |
CHIX |
00314615866TRLO1.1.1 |
25/08/2022 |
15:47:50 |
67 |
252 |
CHIX |
00314615865TRLO1.1.1 |
25/08/2022 |
15:46:52 |
338 |
252 |
XLON |
00314615151TRLO1.1.1 |
25/08/2022 |
15:45:33 |
83 |
251 |
BATE |
00314614286TRLO1.1.1 |
25/08/2022 |
15:45:33 |
598 |
251 |
AQXE |
00314614285TRLO1.1.1 |
25/08/2022 |
15:45:33 |
46 |
251 |
AQXE |
00314614284TRLO1.1.1 |
25/08/2022 |
15:45:30 |
329 |
251 |
XLON |
00314614260TRLO1.1.1 |
25/08/2022 |
15:45:28 |
744 |
251 |
TRQX |
00314614241TRLO1.1.1 |
25/08/2022 |
15:42:23 |
68 |
251 |
CHIX |
00314611770TRLO1.1.1 |
25/08/2022 |
15:38:18 |
68 |
251 |
CHIX |
00314608421TRLO1.1.1 |
25/08/2022 |
15:36:28 |
385 |
250.5 |
XLON |
00314607003TRLO1.1.1 |
25/08/2022 |
15:36:28 |
88 |
250.5 |
BATE |
00314607004TRLO1.1.1 |
25/08/2022 |
15:36:28 |
385 |
250.5 |
XLON |
00314607002TRLO1.1.1 |
25/08/2022 |
15:36:28 |
302 |
250.5 |
XLON |
00314607001TRLO1.1.1 |
25/08/2022 |
15:36:28 |
376 |
250.5 |
XLON |
00314607000TRLO1.1.1 |
25/08/2022 |
15:36:28 |
341 |
250.5 |
XLON |
00314606999TRLO1.1.1 |
25/08/2022 |
15:36:28 |
78 |
250.5 |
BATE |
00314606998TRLO1.1.1 |
25/08/2022 |
15:36:28 |
77 |
250.5 |
BATE |
00314606997TRLO1.1.1 |
25/08/2022 |
15:36:28 |
308 |
250.5 |
BATE |
00314606996TRLO1.1.1 |
25/08/2022 |
15:36:28 |
302 |
250.5 |
XLON |
00314606995TRLO1.1.1 |
25/08/2022 |
15:36:28 |
77 |
250.5 |
BATE |
00314606993TRLO1.1.1 |
25/08/2022 |
15:36:28 |
906 |
250.5 |
XLON |
00314606994TRLO1.1.1 |
25/08/2022 |
15:36:28 |
302 |
250.5 |
XLON |
00314606992TRLO1.1.1 |
25/08/2022 |
15:33:08 |
76 |
251 |
CHIX |
00314605318TRLO1.1.1 |
25/08/2022 |
15:33:08 |
76 |
251 |
CHIX |
00314605317TRLO1.1.1 |
25/08/2022 |
15:22:58 |
360 |
250.5 |
XLON |
00314599992TRLO1.1.1 |
25/08/2022 |
15:22:39 |
75 |
250.5 |
CHIX |
00314599903TRLO1.1.1 |
25/08/2022 |
15:21:26 |
385 |
250.5 |
XLON |
00314599494TRLO1.1.1 |
25/08/2022 |
15:20:12 |
385 |
250.5 |
XLON |
00314598944TRLO1.1.1 |
25/08/2022 |
15:18:18 |
63 |
250 |
CHIX |
00314597953TRLO1.1.1 |
25/08/2022 |
15:18:18 |
75 |
250 |
CHIX |
00314597952TRLO1.1.1 |
25/08/2022 |
15:18:18 |
20 |
250 |
CHIX |
00314597951TRLO1.1.1 |
25/08/2022 |
15:18:18 |
43 |
250 |
CHIX |
00314597950TRLO1.1.1 |
25/08/2022 |
15:14:41 |
16 |
250 |
CHIX |
00314595738TRLO1.1.1 |
25/08/2022 |
15:14:41 |
58 |
250 |
CHIX |
00314595736TRLO1.1.1 |
25/08/2022 |
15:12:45 |
23 |
250 |
CHIX |
00314594531TRLO1.1.1 |
25/08/2022 |
15:12:45 |
51 |
250 |
CHIX |
00314594532TRLO1.1.1 |
25/08/2022 |
15:09:25 |
81 |
249.5 |
BATE |
00314592831TRLO1.1.1 |
25/08/2022 |
15:09:25 |
359 |
249.5 |
XLON |
00314592830TRLO1.1.1 |
25/08/2022 |
15:06:39 |
359 |
249.5 |
XLON |
00314591320TRLO1.1.1 |
25/08/2022 |
15:03:23 |
223 |
249.5 |
XLON |
00314588512TRLO1.1.1 |
25/08/2022 |
15:03:23 |
297 |
249.5 |
XLON |
00314588511TRLO1.1.1 |
25/08/2022 |
15:00:31 |
180 |
249.5 |
XLON |
00314587152TRLO1.1.1 |
25/08/2022 |
15:00:31 |
480 |
249.5 |
XLON |
00314587151TRLO1.1.1 |
25/08/2022 |
14:59:53 |
75 |
249 |
BATE |
00314586749TRLO1.1.1 |
25/08/2022 |
14:59:53 |
64 |
249 |
CHIX |
00314586750TRLO1.1.1 |
25/08/2022 |
14:57:30 |
78 |
249 |
BATE |
00314585584TRLO1.1.1 |
25/08/2022 |
14:57:19 |
64 |
249.5 |
CHIX |
00314585511TRLO1.1.1 |
25/08/2022 |
14:56:43 |
291 |
249.5 |
XLON |
00314585228TRLO1.1.1 |
25/08/2022 |
14:56:43 |
20 |
249.5 |
XLON |
00314585227TRLO1.1.1 |
25/08/2022 |
14:55:30 |
48 |
249 |
TRQX |
00314584608TRLO1.1.1 |
25/08/2022 |
14:54:42 |
383 |
248.5 |
XLON |
00314584270TRLO1.1.1 |
25/08/2022 |
14:54:42 |
52 |
249.5 |
AQXE |
00314584269TRLO1.1.1 |
25/08/2022 |
14:52:43 |
84 |
249 |
BATE |
00314583050TRLO1.1.1 |
25/08/2022 |
14:52:43 |
32 |
249 |
BATE |
00314583049TRLO1.1.1 |
25/08/2022 |
14:52:43 |
84 |
249 |
BATE |
00314583048TRLO1.1.1 |
25/08/2022 |
14:52:43 |
372 |
249 |
XLON |
00314583047TRLO1.1.1 |
25/08/2022 |
14:52:43 |
63 |
249 |
BATE |
00314583044TRLO1.1.1 |
25/08/2022 |
14:52:43 |
339 |
249 |
XLON |
00314583045TRLO1.1.1 |
25/08/2022 |
14:52:43 |
339 |
249 |
XLON |
00314583046TRLO1.1.1 |
25/08/2022 |
14:52:43 |
54 |
249 |
TRQX |
00314583043TRLO1.1.1 |
25/08/2022 |
14:52:43 |
119 |
249 |
XLON |
00314583042TRLO1.1.1 |
25/08/2022 |
14:52:43 |
517 |
249 |
XLON |
00314583041TRLO1.1.1 |
25/08/2022 |
14:52:25 |
44 |
250 |
AQXE |
00314582954TRLO1.1.1 |
25/08/2022 |
14:52:20 |
64 |
250 |
CHIX |
00314582924TRLO1.1.1 |
25/08/2022 |
14:50:10 |
49 |
250 |
AQXE |
00314582207TRLO1.1.1 |
25/08/2022 |
14:49:10 |
35 |
250 |
CHIX |
00314581728TRLO1.1.1 |
25/08/2022 |
14:49:10 |
33 |
250 |
CHIX |
00314581727TRLO1.1.1 |
25/08/2022 |
14:45:52 |
59 |
250.5 |
TRQX |
00314580347TRLO1.1.1 |
25/08/2022 |
14:45:32 |
46 |
250 |
AQXE |
00314580162TRLO1.1.1 |
25/08/2022 |
14:44:55 |
25 |
250 |
XLON |
00314579851TRLO1.1.1 |
25/08/2022 |
14:44:55 |
282 |
250 |
XLON |
00314579850TRLO1.1.1 |
25/08/2022 |
14:43:21 |
61 |
249.5 |
CHIX |
00314579161TRLO1.1.1 |
25/08/2022 |
14:43:01 |
307 |
250 |
XLON |
00314578918TRLO1.1.1 |
25/08/2022 |
14:43:01 |
307 |
250.5 |
XLON |
00314578917TRLO1.1.1 |
25/08/2022 |
14:42:47 |
75 |
250.5 |
BATE |
00314578822TRLO1.1.1 |
25/08/2022 |
14:42:31 |
63 |
250.5 |
TRQX |
00314578638TRLO1.1.1 |
25/08/2022 |
14:42:30 |
47 |
250 |
AQXE |
00314578634TRLO1.1.1 |
25/08/2022 |
14:40:56 |
296 |
250 |
XLON |
00314577599TRLO1.1.1 |
25/08/2022 |
14:40:56 |
89 |
250.5 |
XLON |
00314577597TRLO1.1.1 |
25/08/2022 |
14:40:56 |
219 |
250.5 |
XLON |
00314577598TRLO1.1.1 |
25/08/2022 |
14:40:22 |
77 |
250 |
CHIX |
00314577204TRLO1.1.1 |
25/08/2022 |
14:39:16 |
54 |
250.5 |
TRQX |
00314576431TRLO1.1.1 |
25/08/2022 |
14:39:04 |
94 |
250.5 |
BATE |
00314576275TRLO1.1.1 |
25/08/2022 |
14:38:29 |
179 |
250.5 |
XLON |
00314575931TRLO1.1.1 |
25/08/2022 |
14:38:29 |
131 |
250.5 |
XLON |
00314575930TRLO1.1.1 |
25/08/2022 |
14:38:29 |
60 |
250.5 |
XLON |
00314575929TRLO1.1.1 |
25/08/2022 |
14:37:50 |
78 |
250 |
CHIX |
00314575533TRLO1.1.1 |
25/08/2022 |
14:37:33 |
46 |
250 |
AQXE |
00314575331TRLO1.1.1 |
25/08/2022 |
14:36:32 |
370 |
250.5 |
XLON |
00314574147TRLO1.1.1 |
25/08/2022 |
14:36:17 |
68 |
250.5 |
TRQX |
00314573819TRLO1.1.1 |
25/08/2022 |
14:35:51 |
53 |
250.5 |
BATE |
00314573128TRLO1.1.1 |
25/08/2022 |
14:35:50 |
29 |
250.5 |
BATE |
00314573113TRLO1.1.1 |
25/08/2022 |
14:35:31 |
44 |
250 |
AQXE |
00314572921TRLO1.1.1 |
25/08/2022 |
14:34:29 |
340 |
250.5 |
XLON |
00314571851TRLO1.1.1 |
25/08/2022 |
14:34:05 |
68 |
250.5 |
CHIX |
00314571598TRLO1.1.1 |
25/08/2022 |
14:33:56 |
58 |
250.5 |
TRQX |
00314571462TRLO1.1.1 |
25/08/2022 |
14:33:10 |
49 |
250 |
AQXE |
00314570601TRLO1.1.1 |
25/08/2022 |
14:32:29 |
323 |
250.5 |
XLON |
00314570205TRLO1.1.1 |
25/08/2022 |
14:32:26 |
79 |
250.5 |
BATE |
00314570172TRLO1.1.1 |
25/08/2022 |
14:31:40 |
76 |
250.5 |
CHIX |
00314569439TRLO1.1.1 |
25/08/2022 |
14:30:21 |
113 |
250 |
XLON |
00314567920TRLO1.1.1 |
25/08/2022 |
14:30:16 |
79 |
252 |
BATE |
00314567861TRLO1.1.1 |
25/08/2022 |
14:29:40 |
69 |
252.5 |
TRQX |
00314566806TRLO1.1.1 |
25/08/2022 |
14:28:27 |
85 |
252.5 |
XLON |
00314566523TRLO1.1.1 |
25/08/2022 |
14:28:27 |
280 |
252.5 |
XLON |
00314566522TRLO1.1.1 |
25/08/2022 |
14:27:53 |
52 |
253 |
AQXE |
00314566404TRLO1.1.1 |
25/08/2022 |
14:26:19 |
69 |
252.5 |
XLON |
00314565969TRLO1.1.1 |
25/08/2022 |
14:26:19 |
280 |
252.5 |
XLON |
00314565968TRLO1.1.1 |
25/08/2022 |
14:24:04 |
110 |
252.5 |
TRQX |
00314565277TRLO1.1.1 |
25/08/2022 |
14:24:04 |
55 |
252.5 |
TRQX |
00314565278TRLO1.1.1 |
25/08/2022 |
14:24:03 |
47 |
253 |
AQXE |
00314565273TRLO1.1.1 |
25/08/2022 |
14:24:03 |
47 |
253 |
AQXE |
00314565272TRLO1.1.1 |
25/08/2022 |
14:24:02 |
388 |
253.5 |
XLON |
00314565263TRLO1.1.1 |
25/08/2022 |
14:24:02 |
77 |
253.5 |
CHIX |
00314565262TRLO1.1.1 |
25/08/2022 |
14:24:02 |
84 |
253.5 |
BATE |
00314565261TRLO1.1.1 |
25/08/2022 |
14:24:02 |
84 |
253.5 |
BATE |
00314565260TRLO1.1.1 |
25/08/2022 |
14:24:02 |
308 |
253.5 |
CHIX |
00314565259TRLO1.1.1 |
25/08/2022 |
14:23:53 |
209 |
253.5 |
XLON |
00314565219TRLO1.1.1 |
25/08/2022 |
14:23:32 |
26 |
253.5 |
AQXE |
00314565130TRLO1.1.1 |
25/08/2022 |
14:23:31 |
256 |
253.5 |
AQXE |
00314565125TRLO1.1.1 |
25/08/2022 |
14:23:25 |
47 |
253.5 |
AQXE |
00314565111TRLO1.1.1 |
25/08/2022 |
14:22:12 |
58 |
253 |
XLON |
00314564746TRLO1.1.1 |
25/08/2022 |
14:22:12 |
172 |
253 |
XLON |
00314564747TRLO1.1.1 |
25/08/2022 |
14:22:12 |
158 |
253 |
XLON |
00314564745TRLO1.1.1 |
25/08/2022 |
14:20:14 |
83 |
250.5 |
BATE |
00314564263TRLO1.1.1 |
25/08/2022 |
14:20:13 |
307 |
250.5 |
BATE |
00314564260TRLO1.1.1 |
25/08/2022 |
14:20:12 |
108 |
250.5 |
BATE |
00314564253TRLO1.1.1 |
25/08/2022 |
14:20:06 |
83 |
250.5 |
BATE |
00314564233TRLO1.1.1 |
25/08/2022 |
14:19:47 |
368 |
250.5 |
XLON |
00314564158TRLO1.1.1 |
25/08/2022 |
14:17:53 |
65 |
250.5 |
CHIX |
00314563661TRLO1.1.1 |
25/08/2022 |
14:17:04 |
385 |
250.5 |
XLON |
00314563489TRLO1.1.1 |
25/08/2022 |
14:15:13 |
75 |
250.5 |
CHIX |
00314563137TRLO1.1.1 |
25/08/2022 |
14:14:52 |
387 |
250.5 |
XLON |
00314563048TRLO1.1.1 |
25/08/2022 |
14:14:40 |
77 |
250.5 |
CHIX |
00314562978TRLO1.1.1 |
25/08/2022 |
14:11:36 |
92 |
250 |
BATE |
00314562312TRLO1.1.1 |
25/08/2022 |
14:08:45 |
68 |
249.5 |
TRQX |
00314561668TRLO1.1.1 |
25/08/2022 |
14:08:45 |
65 |
249.5 |
TRQX |
00314561667TRLO1.1.1 |
25/08/2022 |
14:08:45 |
280 |
249.5 |
TRQX |
00314561666TRLO1.1.1 |
25/08/2022 |
14:08:45 |
1083 |
249.5 |
XLON |
00314561665TRLO1.1.1 |
25/08/2022 |
13:57:29 |
45 |
249 |
XLON |
00314558475TRLO1.1.1 |
25/08/2022 |
13:57:29 |
2 |
249 |
XLON |
00314558474TRLO1.1.1 |
25/08/2022 |
13:57:29 |
7 |
249 |
XLON |
00314558473TRLO1.1.1 |
25/08/2022 |
13:53:43 |
338 |
249 |
XLON |
00314557410TRLO1.1.1 |
25/08/2022 |
13:50:17 |
6 |
249 |
XLON |
00314556594TRLO1.1.1 |
25/08/2022 |
13:50:17 |
370 |
249 |
XLON |
00314556593TRLO1.1.1 |
25/08/2022 |
13:47:50 |
347 |
249 |
XLON |
00314555859TRLO1.1.1 |
25/08/2022 |
13:35:58 |
306 |
248 |
XLON |
00314552933TRLO1.1.1 |
25/08/2022 |
13:33:05 |
463 |
248 |
XLON |
00314552153TRLO1.1.1 |
25/08/2022 |
13:30:29 |
74 |
247.5 |
CHIX |
00314551299TRLO1.1.1 |
25/08/2022 |
13:28:10 |
51 |
248 |
AQXE |
00314550668TRLO1.1.1 |
25/08/2022 |
13:27:58 |
435 |
247.5 |
XLON |
00314550621TRLO1.1.1 |
25/08/2022 |
13:27:58 |
66 |
247.5 |
TRQX |
00314550622TRLO1.1.1 |
25/08/2022 |
13:25:36 |
58 |
247.5 |
TRQX |
00314550226TRLO1.1.1 |
25/08/2022 |
13:25:36 |
46 |
247.5 |
AQXE |
00314550225TRLO1.1.1 |
25/08/2022 |
13:22:57 |
500 |
247.5 |
XLON |
00314549621TRLO1.1.1 |
25/08/2022 |
13:18:42 |
84 |
247 |
BATE |
00314548435TRLO1.1.1 |
25/08/2022 |
13:18:42 |
82 |
247 |
BATE |
00314548434TRLO1.1.1 |
25/08/2022 |
13:18:42 |
79 |
247 |
BATE |
00314548433TRLO1.1.1 |
25/08/2022 |
13:18:42 |
79 |
247 |
BATE |
00314548432TRLO1.1.1 |
25/08/2022 |
13:18:42 |
64 |
247.5 |
CHIX |
00314548430TRLO1.1.1 |
25/08/2022 |
13:18:42 |
392 |
247.5 |
XLON |
00314548431TRLO1.1.1 |
25/08/2022 |
13:18:42 |
66 |
247.5 |
CHIX |
00314548429TRLO1.1.1 |
25/08/2022 |
13:18:42 |
132 |
247.5 |
CHIX |
00314548428TRLO1.1.1 |
25/08/2022 |
13:14:33 |
22 |
247.5 |
TRQX |
00314547401TRLO1.1.1 |
25/08/2022 |
13:14:33 |
55 |
247.5 |
TRQX |
00314547402TRLO1.1.1 |
25/08/2022 |
13:14:33 |
55 |
247.5 |
TRQX |
00314547400TRLO1.1.1 |
25/08/2022 |
13:14:33 |
72 |
247.5 |
CHIX |
00314547399TRLO1.1.1 |
25/08/2022 |
13:14:33 |
45 |
247.5 |
AQXE |
00314547398TRLO1.1.1 |
25/08/2022 |
13:14:33 |
398 |
247.5 |
XLON |
00314547397TRLO1.1.1 |
25/08/2022 |
13:14:33 |
135 |
247.5 |
AQXE |
00314547396TRLO1.1.1 |
25/08/2022 |
13:14:33 |
638 |
247.5 |
XLON |
00314547395TRLO1.1.1 |
25/08/2022 |
13:14:31 |
319 |
248 |
XLON |
00314547394TRLO1.1.1 |
25/08/2022 |
13:12:02 |
112 |
248 |
XLON |
00314546923TRLO1.1.1 |
25/08/2022 |
13:12:02 |
207 |
248 |
XLON |
00314546922TRLO1.1.1 |
25/08/2022 |
13:11:30 |
87 |
248 |
XLON |
00314546822TRLO1.1.1 |
25/08/2022 |
13:11:30 |
237 |
248 |
XLON |
00314546821TRLO1.1.1 |
25/08/2022 |
12:59:13 |
33 |
247.5 |
TRQX |
00314543868TRLO1.1.1 |
25/08/2022 |
12:48:46 |
24 |
247.5 |
TRQX |
00314541287TRLO1.1.1 |
25/08/2022 |
12:48:46 |
100 |
246.5 |
XLON |
00314541286TRLO1.1.1 |
25/08/2022 |
12:48:09 |
94 |
247 |
BATE |
00314541163TRLO1.1.1 |
25/08/2022 |
12:44:31 |
695 |
246.5 |
XLON |
00314540435TRLO1.1.1 |
25/08/2022 |
12:44:31 |
5 |
246.5 |
CHIX |
00314540436TRLO1.1.1 |
25/08/2022 |
12:42:43 |
17 |
247.5 |
TRQX |
00314540062TRLO1.1.1 |
25/08/2022 |
12:40:25 |
43 |
246.5 |
AQXE |
00314539446TRLO1.1.1 |
25/08/2022 |
12:40:20 |
294 |
246.5 |
XLON |
00314539379TRLO1.1.1 |
25/08/2022 |
12:40:20 |
56 |
247.5 |
TRQX |
00314539378TRLO1.1.1 |
25/08/2022 |
12:40:20 |
69 |
247.5 |
CHIX |
00314539377TRLO1.1.1 |
25/08/2022 |
12:36:53 |
342 |
247 |
XLON |
00314538596TRLO1.1.1 |
25/08/2022 |
12:34:03 |
86 |
247 |
BATE |
00314537873TRLO1.1.1 |
25/08/2022 |
12:30:36 |
306 |
247 |
XLON |
00314536900TRLO1.1.1 |
25/08/2022 |
12:28:58 |
64 |
247.5 |
CHIX |
00314536481TRLO1.1.1 |
25/08/2022 |
12:28:51 |
386 |
247 |
XLON |
00314536426TRLO1.1.1 |
25/08/2022 |
12:26:57 |
49 |
246.5 |
AQXE |
00314536055TRLO1.1.1 |
25/08/2022 |
12:26:57 |
83 |
247 |
BATE |
00314536054TRLO1.1.1 |
25/08/2022 |
12:26:57 |
747 |
247 |
BATE |
00314536053TRLO1.1.1 |
25/08/2022 |
12:26:55 |
1544 |
247 |
XLON |
00314536023TRLO1.1.1 |
25/08/2022 |
12:26:54 |
192 |
247.5 |
CHIX |
00314536018TRLO1.1.1 |
25/08/2022 |
12:26:51 |
98 |
247.5 |
AQXE |
00314536012TRLO1.1.1 |
25/08/2022 |
12:22:48 |
61 |
247.5 |
TRQX |
00314534964TRLO1.1.1 |
25/08/2022 |
12:22:34 |
49 |
247.5 |
AQXE |
00314534918TRLO1.1.1 |
25/08/2022 |
12:20:41 |
49 |
247.5 |
AQXE |
00314534546TRLO1.1.1 |
25/08/2022 |
12:17:25 |
64 |
247.5 |
TRQX |
00314533470TRLO1.1.1 |
25/08/2022 |
12:07:10 |
11 |
247.5 |
TRQX |
00314530909TRLO1.1.1 |
25/08/2022 |
12:07:10 |
45 |
247.5 |
TRQX |
00314530908TRLO1.1.1 |
25/08/2022 |
11:56:22 |
52 |
247.5 |
TRQX |
00314528687TRLO1.1.1 |
25/08/2022 |
11:56:21 |
2 |
247.5 |
TRQX |
00314528686TRLO1.1.1 |
25/08/2022 |
11:50:17 |
510 |
246 |
XLON |
00314527651TRLO1.1.1 |
25/08/2022 |
11:50:17 |
64 |
246 |
CHIX |
00314527650TRLO1.1.1 |
25/08/2022 |
11:50:17 |
61 |
247.5 |
TRQX |
00314527649TRLO1.1.1 |
25/08/2022 |
11:50:16 |
2 |
247.5 |
TRQX |
00314527646TRLO1.1.1 |
25/08/2022 |
11:43:32 |
586 |
246 |
XLON |
00314525982TRLO1.1.1 |
25/08/2022 |
11:41:03 |
76 |
246 |
CHIX |
00314525354TRLO1.1.1 |
25/08/2022 |
11:41:03 |
140 |
246 |
CHIX |
00314525353TRLO1.1.1 |
25/08/2022 |
11:41:03 |
45 |
246 |
AQXE |
00314525352TRLO1.1.1 |
25/08/2022 |
11:41:03 |
45 |
246 |
AQXE |
00314525351TRLO1.1.1 |
25/08/2022 |
11:41:03 |
55 |
247.5 |
TRQX |
00314525350TRLO1.1.1 |
25/08/2022 |
11:41:02 |
13 |
247.5 |
TRQX |
00314525347TRLO1.1.1 |
25/08/2022 |
11:34:33 |
261 |
246 |
XLON |
00314523769TRLO1.1.1 |
25/08/2022 |
11:32:14 |
49 |
247.5 |
TRQX |
00314523163TRLO1.1.1 |
25/08/2022 |
11:32:14 |
5 |
247.5 |
TRQX |
00314523161TRLO1.1.1 |
25/08/2022 |
11:29:47 |
315 |
246 |
XLON |
00314522625TRLO1.1.1 |
25/08/2022 |
11:29:47 |
177 |
246 |
XLON |
00314522626TRLO1.1.1 |
25/08/2022 |
11:22:44 |
331 |
245.5 |
XLON |
00314521147TRLO1.1.1 |
25/08/2022 |
11:22:44 |
153 |
246 |
XLON |
00314521148TRLO1.1.1 |
25/08/2022 |
11:20:52 |
69 |
247.5 |
TRQX |
00314520741TRLO1.1.1 |
25/08/2022 |
11:20:24 |
54 |
245.5 |
AQXE |
00314520546TRLO1.1.1 |
25/08/2022 |
11:15:41 |
600 |
246.5 |
XLON |
00314519523TRLO1.1.1 |
25/08/2022 |
11:15:41 |
47 |
246.5 |
AQXE |
00314519522TRLO1.1.1 |
25/08/2022 |
11:15:41 |
47 |
246.5 |
AQXE |
00314519521TRLO1.1.1 |
25/08/2022 |
11:14:05 |
60 |
249 |
TRQX |
00314519064TRLO1.1.1 |
25/08/2022 |
11:14:05 |
472 |
246.5 |
XLON |
00314519062TRLO1.1.1 |
25/08/2022 |
11:14:05 |
2 |
249 |
TRQX |
00314519063TRLO1.1.1 |
25/08/2022 |
11:07:51 |
66 |
249 |
CHIX |
00314517730TRLO1.1.1 |
25/08/2022 |
11:07:50 |
2 |
249 |
CHIX |
00314517727TRLO1.1.1 |
25/08/2022 |
11:01:51 |
463 |
246.5 |
XLON |
00314516161TRLO1.1.1 |
25/08/2022 |
10:58:39 |
67 |
249 |
CHIX |
00314515323TRLO1.1.1 |
25/08/2022 |
10:58:33 |
56 |
249 |
TRQX |
00314515304TRLO1.1.1 |
25/08/2022 |
10:58:32 |
2 |
249 |
TRQX |
00314515303TRLO1.1.1 |
25/08/2022 |
10:54:04 |
105 |
247 |
XLON |
00314514161TRLO1.1.1 |
25/08/2022 |
10:54:04 |
200 |
247 |
XLON |
00314514160TRLO1.1.1 |
25/08/2022 |
10:49:06 |
41 |
248.5 |
AQXE |
00314512365TRLO1.1.1 |
25/08/2022 |
10:49:06 |
646 |
248.5 |
XLON |
00314512364TRLO1.1.1 |
25/08/2022 |
10:48:29 |
33 |
249 |
AQXE |
00314512184TRLO1.1.1 |
25/08/2022 |
10:46:40 |
952 |
248.5 |
TRQX |
00314511611TRLO1.1.1 |
25/08/2022 |
10:46:40 |
56 |
248.5 |
TRQX |
00314511612TRLO1.1.1 |
25/08/2022 |
10:45:14 |
56 |
249 |
CHIX |
00314511035TRLO1.1.1 |
25/08/2022 |
10:42:15 |
390 |
249.5 |
XLON |
00314510254TRLO1.1.1 |
25/08/2022 |
10:39:55 |
364 |
249 |
XLON |
00314509624TRLO1.1.1 |
25/08/2022 |
10:39:43 |
57 |
249 |
CHIX |
00314509591TRLO1.1.1 |
25/08/2022 |
10:37:45 |
56 |
251 |
CHIX |
00314509106TRLO1.1.1 |
25/08/2022 |
10:37:45 |
56 |
251 |
CHIX |
00314509105TRLO1.1.1 |
25/08/2022 |
10:37:45 |
497 |
251.5 |
XLON |
00314509103TRLO1.1.1 |
25/08/2022 |
10:37:45 |
333 |
251.5 |
XLON |
00314509104TRLO1.1.1 |
25/08/2022 |
10:37:45 |
42 |
251.5 |
AQXE |
00314509101TRLO1.1.1 |
25/08/2022 |
10:37:45 |
41 |
251.5 |
AQXE |
00314509102TRLO1.1.1 |
25/08/2022 |
10:23:52 |
35 |
251 |
XLON |
00314505070TRLO1.1.1 |
25/08/2022 |
10:23:52 |
97 |
251 |
XLON |
00314505069TRLO1.1.1 |
25/08/2022 |
10:18:05 |
39 |
251 |
AQXE |
00314503139TRLO1.1.1 |
25/08/2022 |
10:16:05 |
136 |
251 |
XLON |
00314502440TRLO1.1.1 |
25/08/2022 |
10:16:05 |
260 |
251 |
XLON |
00314502439TRLO1.1.1 |
25/08/2022 |
10:13:12 |
56 |
251 |
CHIX |
00314501520TRLO1.1.1 |
25/08/2022 |
10:10:55 |
44 |
251 |
AQXE |
00314500892TRLO1.1.1 |
25/08/2022 |
10:10:13 |
13 |
251 |
CHIX |
00314500748TRLO1.1.1 |
25/08/2022 |
10:10:12 |
20 |
251 |
CHIX |
00314500745TRLO1.1.1 |
25/08/2022 |
10:10:12 |
29 |
251 |
CHIX |
00314500746TRLO1.1.1 |
25/08/2022 |
10:09:36 |
40 |
251 |
XLON |
00314500605TRLO1.1.1 |
25/08/2022 |
10:09:36 |
216 |
251 |
XLON |
00314500606TRLO1.1.1 |
25/08/2022 |
10:09:36 |
317 |
251 |
XLON |
00314500604TRLO1.1.1 |
25/08/2022 |
10:02:19 |
44 |
251 |
AQXE |
00314498580TRLO1.1.1 |
25/08/2022 |
10:01:37 |
215 |
251 |
XLON |
00314498397TRLO1.1.1 |
25/08/2022 |
10:01:37 |
262 |
251 |
XLON |
00314498396TRLO1.1.1 |
25/08/2022 |
09:57:10 |
54 |
251 |
CHIX |
00314497181TRLO1.1.1 |
25/08/2022 |
09:54:32 |
73 |
251 |
XLON |
00314496544TRLO1.1.1 |
25/08/2022 |
09:54:32 |
197 |
251 |
XLON |
00314496543TRLO1.1.1 |
25/08/2022 |
09:54:32 |
36 |
251 |
XLON |
00314496542TRLO1.1.1 |
25/08/2022 |
09:53:21 |
38 |
251 |
AQXE |
00314496282TRLO1.1.1 |
25/08/2022 |
09:53:17 |
53 |
251 |
CHIX |
00314496275TRLO1.1.1 |
25/08/2022 |
09:50:59 |
64 |
251 |
CHIX |
00314495650TRLO1.1.1 |
25/08/2022 |
09:50:52 |
306 |
251 |
XLON |
00314495627TRLO1.1.1 |
25/08/2022 |
09:48:51 |
378 |
251 |
XLON |
00314495081TRLO1.1.1 |
25/08/2022 |
09:48:51 |
105 |
251 |
XLON |
00314495080TRLO1.1.1 |
25/08/2022 |
09:48:48 |
45 |
251 |
AQXE |
00314495063TRLO1.1.1 |
25/08/2022 |
09:48:48 |
45 |
251 |
AQXE |
00314495062TRLO1.1.1 |
25/08/2022 |
09:48:48 |
45 |
251 |
AQXE |
00314495061TRLO1.1.1 |
25/08/2022 |
09:48:48 |
54 |
251 |
CHIX |
00314495060TRLO1.1.1 |
25/08/2022 |
09:39:40 |
536 |
251 |
XLON |
00314492392TRLO1.1.1 |
25/08/2022 |
09:36:21 |
67 |
250.5 |
XLON |
00314491393TRLO1.1.1 |
25/08/2022 |
09:30:38 |
99 |
250 |
XLON |
00314489457TRLO1.1.1 |
25/08/2022 |
09:30:38 |
449 |
250 |
XLON |
00314489456TRLO1.1.1 |
25/08/2022 |
09:30:22 |
56 |
250 |
CHIX |
00314489380TRLO1.1.1 |
25/08/2022 |
09:30:21 |
2 |
250 |
CHIX |
00314489378TRLO1.1.1 |
25/08/2022 |
09:27:30 |
38 |
250 |
AQXE |
00314488696TRLO1.1.1 |
25/08/2022 |
09:25:20 |
47 |
250 |
AQXE |
00314488047TRLO1.1.1 |
25/08/2022 |
09:25:19 |
64 |
250 |
CHIX |
00314488037TRLO1.1.1 |
25/08/2022 |
09:25:19 |
60 |
250 |
CHIX |
00314488036TRLO1.1.1 |
25/08/2022 |
09:25:19 |
60 |
250 |
CHIX |
00314488035TRLO1.1.1 |
25/08/2022 |
09:25:19 |
724 |
250 |
XLON |
00314488034TRLO1.1.1 |
25/08/2022 |
09:18:27 |
1 |
250 |
AQXE |
00314486026TRLO1.1.1 |
25/08/2022 |
09:18:06 |
497 |
249 |
XLON |
00314485903TRLO1.1.1 |
25/08/2022 |
09:07:17 |
283 |
249 |
XLON |
00314482646TRLO1.1.1 |
25/08/2022 |
09:07:16 |
39 |
248.5 |
AQXE |
00314482641TRLO1.1.1 |
25/08/2022 |
09:05:28 |
1 |
249 |
AQXE |
00314482067TRLO1.1.1 |
25/08/2022 |
09:03:27 |
391 |
248.5 |
XLON |
00314481197TRLO1.1.1 |
25/08/2022 |
09:01:34 |
45 |
249 |
AQXE |
00314480583TRLO1.1.1 |
25/08/2022 |
08:57:22 |
12 |
249 |
XLON |
00314479254TRLO1.1.1 |
25/08/2022 |
08:57:22 |
481 |
249 |
XLON |
00314479253TRLO1.1.1 |
25/08/2022 |
08:56:09 |
53 |
249 |
CHIX |
00314478869TRLO1.1.1 |
25/08/2022 |
08:51:25 |
52 |
249 |
CHIX |
00314477150TRLO1.1.1 |
25/08/2022 |
08:51:18 |
95 |
249 |
XLON |
00314477123TRLO1.1.1 |
25/08/2022 |
08:51:18 |
422 |
249 |
XLON |
00314477122TRLO1.1.1 |
25/08/2022 |
08:49:05 |
50 |
249 |
AQXE |
00314476332TRLO1.1.1 |
25/08/2022 |
08:46:11 |
45 |
249 |
AQXE |
00314475447TRLO1.1.1 |
25/08/2022 |
08:43:08 |
44 |
249 |
CHIX |
00314474503TRLO1.1.1 |
25/08/2022 |
08:43:05 |
57 |
249 |
CHIX |
00314474487TRLO1.1.1 |
25/08/2022 |
08:43:05 |
44 |
249 |
XLON |
00314474485TRLO1.1.1 |
25/08/2022 |
08:43:05 |
151 |
249 |
XLON |
00314474486TRLO1.1.1 |
25/08/2022 |
08:43:05 |
396 |
248.5 |
XLON |
00314474484TRLO1.1.1 |
25/08/2022 |
08:35:33 |
516 |
248.5 |
XLON |
00314471955TRLO1.1.1 |
25/08/2022 |
08:34:25 |
43 |
249 |
AQXE |
00314471491TRLO1.1.1 |
25/08/2022 |
08:33:43 |
106 |
250 |
CHIX |
00314471083TRLO1.1.1 |
25/08/2022 |
08:33:43 |
53 |
250 |
CHIX |
00314471082TRLO1.1.1 |
25/08/2022 |
08:30:17 |
420 |
250 |
XLON |
00314469284TRLO1.1.1 |
25/08/2022 |
08:30:04 |
42 |
250 |
AQXE |
00314469174TRLO1.1.1 |
25/08/2022 |
08:23:54 |
309 |
251.5 |
XLON |
00314467024TRLO1.1.1 |
25/08/2022 |
08:23:53 |
319 |
251 |
XLON |
00314467017TRLO1.1.1 |
25/08/2022 |
08:18:58 |
42 |
253 |
AQXE |
00314465154TRLO1.1.1 |
25/08/2022 |
08:16:07 |
344 |
252 |
XLON |
00314463906TRLO1.1.1 |
25/08/2022 |
08:06:17 |
39 |
253.5 |
AQXE |
00314460602TRLO1.1.1 |
25/08/2022 |
08:05:11 |
39 |
258 |
XLON |
00314460264TRLO1.1.1 |
25/08/2022 |
08:05:10 |
340 |
258 |
XLON |
00314460257TRLO1.1.1 |