27 January 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.
Date of purchase: |
26 January 2023 |
|
|
Number of ordinary shares purchased: |
10,511 |
|
|
Highest price paid per share: |
265.00p |
|
|
Lowest price paid per share: |
260.50p |
|
|
Volume weighted average price paid per share: |
264.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,606,700 ordinary shares in treasury and has 278,861,459 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,861,459 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 |
26/01/2023 |
16:27:54 |
5 |
260.5 |
AQXE |
00336475275TRLO1.1.1 |
26/01/2023 |
16:27:08 |
13 |
261 |
BATE |
00336474794TRLO1.1.1 |
26/01/2023 |
16:27:08 |
10 |
261 |
CHIX |
00336474793TRLO1.1.1 |
26/01/2023 |
16:27:08 |
11 |
261.5 |
CHIX |
00336474787TRLO1.1.1 |
26/01/2023 |
16:26:40 |
71 |
262 |
XLON |
00336474541TRLO1.1.1 |
26/01/2023 |
16:26:29 |
5 |
261 |
AQXE |
00336474472TRLO1.1.1 |
26/01/2023 |
16:26:29 |
6 |
261.5 |
TRQX |
00336474470TRLO1.1.1 |
26/01/2023 |
16:25:15 |
5 |
262 |
TRQX |
00336473540TRLO1.1.1 |
26/01/2023 |
16:24:30 |
17 |
262 |
BATE |
00336472899TRLO1.1.1 |
26/01/2023 |
16:24:30 |
118 |
262 |
XLON |
00336472900TRLO1.1.1 |
26/01/2023 |
16:24:30 |
21 |
262 |
CHIX |
00336472898TRLO1.1.1 |
26/01/2023 |
16:24:30 |
11 |
262 |
AQXE |
00336472897TRLO1.1.1 |
26/01/2023 |
16:23:59 |
4 |
262.5 |
XLON |
00336472565TRLO1.1.1 |
26/01/2023 |
16:23:59 |
118 |
262.5 |
XLON |
00336472564TRLO1.1.1 |
26/01/2023 |
16:23:55 |
3 |
262.5 |
TRQX |
00336472541TRLO1.1.1 |
26/01/2023 |
16:23:55 |
3 |
262.5 |
TRQX |
00336472540TRLO1.1.1 |
26/01/2023 |
16:23:55 |
18 |
262.5 |
CHIX |
00336472538TRLO1.1.1 |
26/01/2023 |
16:23:55 |
17 |
262.5 |
BATE |
00336472539TRLO1.1.1 |
26/01/2023 |
16:23:55 |
15 |
262.5 |
BATE |
00336472537TRLO1.1.1 |
26/01/2023 |
16:23:55 |
9 |
262.5 |
AQXE |
00336472536TRLO1.1.1 |
26/01/2023 |
16:19:47 |
19 |
262.5 |
XLON |
00336470198TRLO1.1.1 |
26/01/2023 |
16:17:44 |
90 |
262.5 |
XLON |
00336468838TRLO1.1.1 |
26/01/2023 |
16:17:44 |
174 |
262.5 |
XLON |
00336468837TRLO1.1.1 |
26/01/2023 |
16:17:44 |
133 |
262.5 |
XLON |
00336468836TRLO1.1.1 |
26/01/2023 |
16:17:44 |
9 |
262.5 |
BATE |
00336468835TRLO1.1.1 |
26/01/2023 |
16:17:44 |
10 |
262.5 |
BATE |
00336468833TRLO1.1.1 |
26/01/2023 |
16:17:44 |
9 |
262.5 |
BATE |
00336468834TRLO1.1.1 |
26/01/2023 |
16:17:44 |
9 |
262.5 |
BATE |
00336468832TRLO1.1.1 |
26/01/2023 |
16:17:44 |
9 |
262.5 |
CHIX |
00336468831TRLO1.1.1 |
26/01/2023 |
16:17:44 |
5 |
262.5 |
AQXE |
00336468830TRLO1.1.1 |
26/01/2023 |
16:17:44 |
8 |
262.5 |
AQXE |
00336468829TRLO1.1.1 |
26/01/2023 |
16:17:44 |
5 |
262.5 |
AQXE |
00336468828TRLO1.1.1 |
26/01/2023 |
16:17:44 |
3 |
262.5 |
TRQX |
00336468827TRLO1.1.1 |
26/01/2023 |
16:17:44 |
5 |
262.5 |
TRQX |
00336468826TRLO1.1.1 |
26/01/2023 |
16:17:44 |
5 |
262.5 |
AQXE |
00336468825TRLO1.1.1 |
26/01/2023 |
16:17:33 |
84 |
262.5 |
XLON |
00336468709TRLO1.1.1 |
26/01/2023 |
16:17:21 |
14 |
262.5 |
CHIX |
00336468465TRLO1.1.1 |
26/01/2023 |
16:17:21 |
15 |
262.5 |
CHIX |
00336468464TRLO1.1.1 |
26/01/2023 |
16:17:21 |
9 |
262.5 |
CHIX |
00336468463TRLO1.1.1 |
26/01/2023 |
16:12:50 |
5 |
262.5 |
AQXE |
00336465189TRLO1.1.1 |
26/01/2023 |
16:12:42 |
3 |
263 |
TRQX |
00336465059TRLO1.1.1 |
26/01/2023 |
16:12:42 |
3 |
263 |
TRQX |
00336465058TRLO1.1.1 |
26/01/2023 |
16:11:41 |
9 |
262.5 |
BATE |
00336464076TRLO1.1.1 |
26/01/2023 |
16:11:41 |
9 |
263 |
CHIX |
00336464071TRLO1.1.1 |
26/01/2023 |
16:11:41 |
5 |
263 |
AQXE |
00336464070TRLO1.1.1 |
26/01/2023 |
16:11:41 |
5 |
263 |
AQXE |
00336464069TRLO1.1.1 |
26/01/2023 |
16:10:22 |
134 |
263 |
XLON |
00336463389TRLO1.1.1 |
26/01/2023 |
16:10:22 |
77 |
263 |
XLON |
00336463388TRLO1.1.1 |
26/01/2023 |
16:10:22 |
98 |
263 |
XLON |
00336463387TRLO1.1.1 |
26/01/2023 |
16:10:22 |
3 |
263 |
TRQX |
00336463386TRLO1.1.1 |
26/01/2023 |
16:10:22 |
9 |
263.5 |
BATE |
00336463383TRLO1.1.1 |
26/01/2023 |
16:10:22 |
9 |
263.5 |
BATE |
00336463382TRLO1.1.1 |
26/01/2023 |
16:10:22 |
9 |
263.5 |
BATE |
00336463381TRLO1.1.1 |
26/01/2023 |
16:10:22 |
12 |
263.5 |
BATE |
00336463380TRLO1.1.1 |
26/01/2023 |
16:10:04 |
3 |
264 |
TRQX |
00336462974TRLO1.1.1 |
26/01/2023 |
16:09:59 |
5 |
264 |
AQXE |
00336462880TRLO1.1.1 |
26/01/2023 |
16:09:48 |
9 |
264 |
CHIX |
00336462680TRLO1.1.1 |
26/01/2023 |
16:08:07 |
3 |
264 |
TRQX |
00336461810TRLO1.1.1 |
26/01/2023 |
16:07:53 |
5 |
264 |
AQXE |
00336461676TRLO1.1.1 |
26/01/2023 |
16:07:34 |
9 |
264 |
CHIX |
00336461533TRLO1.1.1 |
26/01/2023 |
16:05:46 |
9 |
264 |
CHIX |
00336460373TRLO1.1.1 |
26/01/2023 |
16:05:40 |
5 |
264 |
AQXE |
00336460324TRLO1.1.1 |
26/01/2023 |
16:05:16 |
3 |
264 |
TRQX |
00336459998TRLO1.1.1 |
26/01/2023 |
16:03:28 |
89 |
263.5 |
XLON |
00336458966TRLO1.1.1 |
26/01/2023 |
16:03:01 |
3 |
264 |
TRQX |
00336458553TRLO1.1.1 |
26/01/2023 |
16:03:01 |
5 |
264 |
AQXE |
00336458552TRLO1.1.1 |
26/01/2023 |
16:03:01 |
10 |
264 |
BATE |
00336458551TRLO1.1.1 |
26/01/2023 |
16:03:01 |
10 |
264 |
CHIX |
00336458550TRLO1.1.1 |
26/01/2023 |
16:00:26 |
5 |
264.5 |
AQXE |
00336456599TRLO1.1.1 |
26/01/2023 |
16:00:06 |
7 |
264.5 |
BATE |
00336456037TRLO1.1.1 |
26/01/2023 |
16:00:06 |
3 |
264.5 |
BATE |
00336456036TRLO1.1.1 |
26/01/2023 |
15:59:36 |
10 |
264.5 |
CHIX |
00336455673TRLO1.1.1 |
26/01/2023 |
15:59:18 |
3 |
264.5 |
TRQX |
00336455563TRLO1.1.1 |
26/01/2023 |
15:58:18 |
81 |
264.5 |
XLON |
00336454899TRLO1.1.1 |
26/01/2023 |
15:57:23 |
5 |
264.5 |
AQXE |
00336454424TRLO1.1.1 |
26/01/2023 |
15:57:16 |
3 |
264.5 |
TRQX |
00336454340TRLO1.1.1 |
26/01/2023 |
15:56:43 |
9 |
264.5 |
CHIX |
00336453885TRLO1.1.1 |
26/01/2023 |
15:56:04 |
10 |
264.5 |
BATE |
00336453598TRLO1.1.1 |
26/01/2023 |
15:54:43 |
11 |
264.5 |
CHIX |
00336452910TRLO1.1.1 |
26/01/2023 |
15:54:43 |
3 |
264.5 |
TRQX |
00336452908TRLO1.1.1 |
26/01/2023 |
15:54:43 |
10 |
264.5 |
CHIX |
00336452909TRLO1.1.1 |
26/01/2023 |
15:54:43 |
3 |
264.5 |
TRQX |
00336452905TRLO1.1.1 |
26/01/2023 |
15:54:43 |
3 |
264.5 |
TRQX |
00336452907TRLO1.1.1 |
26/01/2023 |
15:54:43 |
3 |
264.5 |
TRQX |
00336452906TRLO1.1.1 |
26/01/2023 |
15:54:43 |
10 |
264.5 |
CHIX |
00336452904TRLO1.1.1 |
26/01/2023 |
15:54:43 |
72 |
264.5 |
XLON |
00336452902TRLO1.1.1 |
26/01/2023 |
15:54:43 |
3 |
264.5 |
TRQX |
00336452903TRLO1.1.1 |
26/01/2023 |
15:53:55 |
5 |
265 |
AQXE |
00336452127TRLO1.1.1 |
26/01/2023 |
15:53:41 |
11 |
264.5 |
BATE |
00336452026TRLO1.1.1 |
26/01/2023 |
15:53:41 |
10 |
264.5 |
CHIX |
00336452025TRLO1.1.1 |
26/01/2023 |
15:53:41 |
13 |
264.5 |
CHIX |
00336452024TRLO1.1.1 |
26/01/2023 |
15:52:05 |
10 |
265 |
BATE |
00336451366TRLO1.1.1 |
26/01/2023 |
15:50:35 |
92 |
265 |
XLON |
00336450601TRLO1.1.1 |
26/01/2023 |
15:50:31 |
5 |
265 |
AQXE |
00336450589TRLO1.1.1 |
26/01/2023 |
15:48:03 |
10 |
265 |
BATE |
00336449313TRLO1.1.1 |
26/01/2023 |
15:47:02 |
5 |
265 |
AQXE |
00336448896TRLO1.1.1 |
26/01/2023 |
15:45:44 |
88 |
265 |
XLON |
00336448337TRLO1.1.1 |
26/01/2023 |
15:43:57 |
10 |
265 |
BATE |
00336447467TRLO1.1.1 |
26/01/2023 |
15:43:38 |
5 |
265 |
AQXE |
00336447335TRLO1.1.1 |
26/01/2023 |
15:43:09 |
95 |
265 |
XLON |
00336447113TRLO1.1.1 |
26/01/2023 |
15:41:40 |
10 |
265 |
BATE |
00336446354TRLO1.1.1 |
26/01/2023 |
15:40:52 |
95 |
265 |
XLON |
00336446051TRLO1.1.1 |
26/01/2023 |
15:40:16 |
5 |
265 |
AQXE |
00336445768TRLO1.1.1 |
26/01/2023 |
15:36:49 |
5 |
265 |
AQXE |
00336443718TRLO1.1.1 |
26/01/2023 |
15:34:08 |
5 |
265 |
AQXE |
00336442648TRLO1.1.1 |
26/01/2023 |
15:32:38 |
9 |
264 |
BATE |
00336442100TRLO1.1.1 |
26/01/2023 |
15:32:13 |
5 |
263.5 |
AQXE |
00336441947TRLO1.1.1 |
26/01/2023 |
15:32:02 |
3 |
264 |
TRQX |
00336441837TRLO1.1.1 |
26/01/2023 |
15:32:02 |
3 |
264 |
TRQX |
00336441836TRLO1.1.1 |
26/01/2023 |
15:30:40 |
92 |
264 |
XLON |
00336441023TRLO1.1.1 |
26/01/2023 |
15:30:21 |
10 |
264 |
CHIX |
00336440904TRLO1.1.1 |
26/01/2023 |
15:28:16 |
5 |
264.5 |
AQXE |
00336439577TRLO1.1.1 |
26/01/2023 |
15:28:02 |
10 |
264.5 |
BATE |
00336439338TRLO1.1.1 |
26/01/2023 |
15:26:21 |
5 |
264.5 |
AQXE |
00336438714TRLO1.1.1 |
26/01/2023 |
15:26:21 |
84 |
264.5 |
XLON |
00336438715TRLO1.1.1 |
26/01/2023 |
15:26:21 |
5 |
264.5 |
AQXE |
00336438712TRLO1.1.1 |
26/01/2023 |
15:26:21 |
5 |
264.5 |
AQXE |
00336438713TRLO1.1.1 |
26/01/2023 |
15:26:21 |
5 |
264.5 |
AQXE |
00336438711TRLO1.1.1 |
26/01/2023 |
15:25:19 |
3 |
264.5 |
TRQX |
00336438383TRLO1.1.1 |
26/01/2023 |
15:25:19 |
3 |
264.5 |
TRQX |
00336438384TRLO1.1.1 |
26/01/2023 |
15:25:19 |
8 |
264.5 |
CHIX |
00336438382TRLO1.1.1 |
26/01/2023 |
15:25:19 |
9 |
264.5 |
CHIX |
00336438381TRLO1.1.1 |
26/01/2023 |
15:25:19 |
9 |
264.5 |
CHIX |
00336438380TRLO1.1.1 |
26/01/2023 |
15:25:19 |
10 |
264.5 |
BATE |
00336438379TRLO1.1.1 |
26/01/2023 |
15:25:19 |
10 |
264.5 |
BATE |
00336438378TRLO1.1.1 |
26/01/2023 |
15:21:18 |
10 |
264.5 |
BATE |
00336436822TRLO1.1.1 |
26/01/2023 |
15:21:18 |
10 |
264.5 |
BATE |
00336436821TRLO1.1.1 |
26/01/2023 |
15:21:18 |
126 |
265 |
XLON |
00336436820TRLO1.1.1 |
26/01/2023 |
15:19:10 |
10 |
265 |
CHIX |
00336435913TRLO1.1.1 |
26/01/2023 |
15:17:21 |
9 |
264.5 |
CHIX |
00336434846TRLO1.1.1 |
26/01/2023 |
15:17:13 |
3 |
264.5 |
TRQX |
00336434773TRLO1.1.1 |
26/01/2023 |
15:17:04 |
10 |
264.5 |
AQXE |
00336434676TRLO1.1.1 |
26/01/2023 |
15:16:57 |
87 |
264.5 |
XLON |
00336434631TRLO1.1.1 |
26/01/2023 |
15:16:57 |
5 |
264.5 |
XLON |
00336434630TRLO1.1.1 |
26/01/2023 |
15:14:00 |
92 |
264.5 |
XLON |
00336433196TRLO1.1.1 |
26/01/2023 |
15:13:30 |
3 |
264.5 |
TRQX |
00336432970TRLO1.1.1 |
26/01/2023 |
15:09:55 |
3 |
264.5 |
TRQX |
00336431152TRLO1.1.1 |
26/01/2023 |
15:09:29 |
10 |
264 |
BATE |
00336431002TRLO1.1.1 |
26/01/2023 |
15:08:12 |
9 |
264 |
CHIX |
00336430503TRLO1.1.1 |
26/01/2023 |
15:07:16 |
95 |
264 |
XLON |
00336430115TRLO1.1.1 |
26/01/2023 |
15:06:19 |
3 |
264.5 |
TRQX |
00336429678TRLO1.1.1 |
26/01/2023 |
15:05:51 |
10 |
264 |
BATE |
00336429483TRLO1.1.1 |
26/01/2023 |
15:04:46 |
9 |
264 |
CHIX |
00336429039TRLO1.1.1 |
26/01/2023 |
15:04:36 |
5 |
264.5 |
AQXE |
00336428990TRLO1.1.1 |
26/01/2023 |
15:03:15 |
95 |
264 |
XLON |
00336428368TRLO1.1.1 |
26/01/2023 |
15:02:53 |
9 |
264 |
CHIX |
00336428195TRLO1.1.1 |
26/01/2023 |
15:02:41 |
3 |
264.5 |
TRQX |
00336428006TRLO1.1.1 |
26/01/2023 |
15:02:05 |
17 |
264 |
BATE |
00336427473TRLO1.1.1 |
26/01/2023 |
15:01:25 |
5 |
264.5 |
AQXE |
00336427115TRLO1.1.1 |
26/01/2023 |
14:58:57 |
3 |
264.5 |
TRQX |
00336425563TRLO1.1.1 |
26/01/2023 |
14:58:07 |
65 |
264 |
XLON |
00336425253TRLO1.1.1 |
26/01/2023 |
14:58:07 |
65 |
264 |
XLON |
00336425252TRLO1.1.1 |
26/01/2023 |
14:58:07 |
9 |
264 |
CHIX |
00336425250TRLO1.1.1 |
26/01/2023 |
14:58:07 |
9 |
264 |
CHIX |
00336425251TRLO1.1.1 |
26/01/2023 |
14:58:07 |
9 |
264 |
BATE |
00336425249TRLO1.1.1 |
26/01/2023 |
14:57:59 |
5 |
264.5 |
AQXE |
00336425188TRLO1.1.1 |
26/01/2023 |
14:55:49 |
3 |
264.5 |
TRQX |
00336424261TRLO1.1.1 |
26/01/2023 |
14:54:13 |
5 |
264.5 |
AQXE |
00336423397TRLO1.1.1 |
26/01/2023 |
14:52:08 |
9 |
264 |
BATE |
00336422387TRLO1.1.1 |
26/01/2023 |
14:50:30 |
5 |
264.5 |
AQXE |
00336421565TRLO1.1.1 |
26/01/2023 |
14:50:28 |
3 |
264.5 |
TRQX |
00336421549TRLO1.1.1 |
26/01/2023 |
14:50:13 |
88 |
264 |
XLON |
00336421390TRLO1.1.1 |
26/01/2023 |
14:50:13 |
110 |
264 |
XLON |
00336421391TRLO1.1.1 |
26/01/2023 |
14:50:13 |
9 |
264 |
BATE |
00336421389TRLO1.1.1 |
26/01/2023 |
14:49:15 |
10 |
264.5 |
CHIX |
00336420815TRLO1.1.1 |
26/01/2023 |
14:46:47 |
5 |
264.5 |
AQXE |
00336419616TRLO1.1.1 |
26/01/2023 |
14:46:10 |
10 |
264.5 |
CHIX |
00336419258TRLO1.1.1 |
26/01/2023 |
14:46:09 |
3 |
264.5 |
TRQX |
00336419246TRLO1.1.1 |
26/01/2023 |
14:45:13 |
9 |
264 |
BATE |
00336418751TRLO1.1.1 |
26/01/2023 |
14:43:08 |
5 |
264.5 |
AQXE |
00336417659TRLO1.1.1 |
26/01/2023 |
14:42:06 |
9 |
264.5 |
CHIX |
00336417205TRLO1.1.1 |
26/01/2023 |
14:41:56 |
3 |
264.5 |
TRQX |
00336416952TRLO1.1.1 |
26/01/2023 |
14:40:13 |
93 |
264 |
XLON |
00336415765TRLO1.1.1 |
26/01/2023 |
14:40:13 |
3 |
264 |
TRQX |
00336415766TRLO1.1.1 |
26/01/2023 |
14:40:13 |
9 |
264 |
BATE |
00336415763TRLO1.1.1 |
26/01/2023 |
14:40:13 |
9 |
264 |
CHIX |
00336415764TRLO1.1.1 |
26/01/2023 |
14:40:13 |
5 |
264 |
AQXE |
00336415762TRLO1.1.1 |
26/01/2023 |
14:35:52 |
5 |
264 |
AQXE |
00336413863TRLO1.1.1 |
26/01/2023 |
14:35:35 |
10 |
264.5 |
BATE |
00336413738TRLO1.1.1 |
26/01/2023 |
14:34:21 |
3 |
264 |
TRQX |
00336413066TRLO1.1.1 |
26/01/2023 |
14:34:21 |
10 |
264 |
CHIX |
00336413064TRLO1.1.1 |
26/01/2023 |
14:34:21 |
3 |
264 |
TRQX |
00336413065TRLO1.1.1 |
26/01/2023 |
14:32:49 |
3 |
264.5 |
TRQX |
00336412274TRLO1.1.1 |
26/01/2023 |
14:32:49 |
108 |
264.5 |
XLON |
00336412273TRLO1.1.1 |
26/01/2023 |
14:32:49 |
9 |
264.5 |
CHIX |
00336412271TRLO1.1.1 |
26/01/2023 |
14:32:49 |
81 |
264.5 |
XLON |
00336412272TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412270TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412269TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412267TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412268TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412266TRLO1.1.1 |
26/01/2023 |
14:32:49 |
14 |
264.5 |
BATE |
00336412265TRLO1.1.1 |
26/01/2023 |
14:32:49 |
9 |
264.5 |
BATE |
00336412264TRLO1.1.1 |
26/01/2023 |
14:32:49 |
9 |
264.5 |
BATE |
00336412263TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412262TRLO1.1.1 |
26/01/2023 |
14:32:49 |
5 |
264.5 |
AQXE |
00336412261TRLO1.1.1 |
26/01/2023 |
14:31:56 |
5 |
265 |
AQXE |
00336411848TRLO1.1.1 |
26/01/2023 |
14:31:25 |
9 |
265 |
BATE |
00336411398TRLO1.1.1 |
26/01/2023 |
14:30:37 |
5 |
265 |
AQXE |
00336410726TRLO1.1.1 |
26/01/2023 |
14:29:40 |
9 |
264.5 |
CHIX |
00336409503TRLO1.1.1 |
26/01/2023 |
14:29:40 |
7 |
264.5 |
CHIX |
00336409501TRLO1.1.1 |
26/01/2023 |
14:29:40 |
9 |
264.5 |
CHIX |
00336409500TRLO1.1.1 |
26/01/2023 |
14:29:40 |
11 |
264.5 |
CHIX |
00336409502TRLO1.1.1 |
26/01/2023 |
14:29:35 |
130 |
264.5 |
XLON |
00336409469TRLO1.1.1 |
26/01/2023 |
14:29:35 |
105 |
264.5 |
XLON |
00336409470TRLO1.1.1 |
26/01/2023 |
14:29:31 |
90 |
265 |
XLON |
00336409451TRLO1.1.1 |
26/01/2023 |
14:29:31 |
84 |
265 |
XLON |
00336409450TRLO1.1.1 |
26/01/2023 |
14:29:31 |
98 |
265 |
XLON |
00336409449TRLO1.1.1 |
26/01/2023 |
14:29:31 |
83 |
265 |
XLON |
00336409447TRLO1.1.1 |
26/01/2023 |
14:29:31 |
100 |
265 |
XLON |
00336409448TRLO1.1.1 |
26/01/2023 |
14:29:31 |
68 |
265 |
XLON |
00336409445TRLO1.1.1 |
26/01/2023 |
14:29:31 |
83 |
265 |
XLON |
00336409446TRLO1.1.1 |
26/01/2023 |
14:29:31 |
97 |
265 |
XLON |
00336409444TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
XLON |
00336409443TRLO1.1.1 |
26/01/2023 |
14:29:31 |
15 |
265 |
CHIX |
00336409441TRLO1.1.1 |
26/01/2023 |
14:29:31 |
82 |
265 |
XLON |
00336409442TRLO1.1.1 |
26/01/2023 |
14:29:31 |
12 |
265 |
CHIX |
00336409440TRLO1.1.1 |
26/01/2023 |
14:29:31 |
7 |
265 |
CHIX |
00336409439TRLO1.1.1 |
26/01/2023 |
14:29:31 |
1 |
265 |
CHIX |
00336409438TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409436TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
CHIX |
00336409437TRLO1.1.1 |
26/01/2023 |
14:29:31 |
15 |
265 |
BATE |
00336409435TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
BATE |
00336409433TRLO1.1.1 |
26/01/2023 |
14:29:31 |
15 |
265 |
BATE |
00336409434TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
BATE |
00336409432TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409431TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409430TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409429TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409426TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409427TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409428TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409425TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409424TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409423TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409420TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409421TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409422TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409419TRLO1.1.1 |
26/01/2023 |
14:29:31 |
15 |
265 |
CHIX |
00336409418TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
CHIX |
00336409416TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
CHIX |
00336409417TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
CHIX |
00336409413TRLO1.1.1 |
26/01/2023 |
14:29:31 |
9 |
265 |
CHIX |
00336409415TRLO1.1.1 |
26/01/2023 |
14:29:31 |
8 |
265 |
CHIX |
00336409412TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
CHIX |
00336409411TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409410TRLO1.1.1 |
26/01/2023 |
14:29:31 |
3 |
265 |
TRQX |
00336409408TRLO1.1.1 |
26/01/2023 |
14:29:31 |
12 |
265 |
BATE |
00336409409TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409407TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409406TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409405TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409403TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409404TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409402TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409401TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409400TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409399TRLO1.1.1 |
26/01/2023 |
14:29:31 |
10 |
265 |
BATE |
00336409398TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409396TRLO1.1.1 |
26/01/2023 |
14:29:31 |
5 |
265 |
AQXE |
00336409397TRLO1.1.1 |
26/01/2023 |
13:33:50 |
125 |
265 |
XLON |
00336395538TRLO1.1.1 |
26/01/2023 |
13:33:25 |
3 |
265 |
TRQX |
00336395411TRLO1.1.1 |
26/01/2023 |
13:29:14 |
3 |
265 |
TRQX |
00336393209TRLO1.1.1 |
26/01/2023 |
13:19:34 |
3 |
265 |
TRQX |
00336391611TRLO1.1.1 |
26/01/2023 |
13:14:07 |
3 |
265 |
TRQX |
00336390641TRLO1.1.1 |
26/01/2023 |
13:12:19 |
5 |
264.5 |
AQXE |
00336390423TRLO1.1.1 |
26/01/2023 |
13:12:19 |
5 |
264.5 |
AQXE |
00336390421TRLO1.1.1 |
26/01/2023 |
13:12:19 |
5 |
264.5 |
AQXE |
00336390422TRLO1.1.1 |
26/01/2023 |
13:12:19 |
6 |
264.5 |
AQXE |
00336390420TRLO1.1.1 |
26/01/2023 |
13:12:19 |
5 |
264.5 |
AQXE |
00336390418TRLO1.1.1 |
26/01/2023 |
13:12:19 |
4 |
264.5 |
AQXE |
00336390419TRLO1.1.1 |
26/01/2023 |
13:12:19 |
66 |
264.5 |
XLON |
00336390416TRLO1.1.1 |
26/01/2023 |
13:12:19 |
5 |
264.5 |
AQXE |
00336390417TRLO1.1.1 |
26/01/2023 |
13:12:19 |
9 |
264.5 |
CHIX |
00336390413TRLO1.1.1 |
26/01/2023 |
13:12:19 |
10 |
264.5 |
CHIX |
00336390414TRLO1.1.1 |
26/01/2023 |
13:12:19 |
43 |
264.5 |
XLON |
00336390415TRLO1.1.1 |
26/01/2023 |
13:12:19 |
39 |
264.5 |
XLON |
00336390412TRLO1.1.1 |
26/01/2023 |
13:12:19 |
9 |
264.5 |
BATE |
00336390411TRLO1.1.1 |
26/01/2023 |
13:12:19 |
9 |
264.5 |
BATE |
00336390410TRLO1.1.1 |
26/01/2023 |
13:12:19 |
9 |
264.5 |
BATE |
00336390408TRLO1.1.1 |
26/01/2023 |
13:12:19 |
9 |
264.5 |
BATE |
00336390409TRLO1.1.1 |
26/01/2023 |
13:12:19 |
13 |
264.5 |
BATE |
00336390407TRLO1.1.1 |
26/01/2023 |
13:12:17 |
3 |
265 |
TRQX |
00336390404TRLO1.1.1 |
26/01/2023 |
13:12:17 |
5 |
265 |
AQXE |
00336390406TRLO1.1.1 |
26/01/2023 |
13:12:17 |
3 |
265 |
TRQX |
00336390405TRLO1.1.1 |
26/01/2023 |
13:12:17 |
3 |
265 |
TRQX |
00336390403TRLO1.1.1 |
26/01/2023 |
13:12:17 |
141 |
265 |
XLON |
00336390402TRLO1.1.1 |
26/01/2023 |
13:12:17 |
3 |
265 |
TRQX |
00336390401TRLO1.1.1 |
26/01/2023 |
13:12:17 |
80 |
265 |
XLON |
00336390400TRLO1.1.1 |
26/01/2023 |
13:12:17 |
10 |
265 |
CHIX |
00336390398TRLO1.1.1 |
26/01/2023 |
13:12:17 |
10 |
265 |
CHIX |
00336390399TRLO1.1.1 |
26/01/2023 |
13:12:17 |
15 |
265 |
CHIX |
00336390397TRLO1.1.1 |
26/01/2023 |
13:12:17 |
9 |
265 |
CHIX |
00336390396TRLO1.1.1 |
26/01/2023 |
13:12:17 |
9 |
265 |
BATE |
00336390394TRLO1.1.1 |
26/01/2023 |
13:12:17 |
10 |
265 |
CHIX |
00336390395TRLO1.1.1 |
26/01/2023 |
13:12:17 |
9 |
265 |
BATE |
00336390393TRLO1.1.1 |
26/01/2023 |
12:35:50 |
3 |
265 |
TRQX |
00336384390TRLO1.1.1 |
26/01/2023 |
12:35:50 |
69 |
265 |
XLON |
00336384389TRLO1.1.1 |
26/01/2023 |
12:35:50 |
16 |
265 |
CHIX |
00336384388TRLO1.1.1 |
26/01/2023 |
12:30:43 |
1 |
264.5 |
AQXE |
00336383754TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383752TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383753TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383751TRLO1.1.1 |
26/01/2023 |
12:30:43 |
9 |
264.5 |
BATE |
00336383750TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383749TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383748TRLO1.1.1 |
26/01/2023 |
12:30:43 |
4 |
264.5 |
AQXE |
00336383747TRLO1.1.1 |
26/01/2023 |
12:30:43 |
5 |
264.5 |
AQXE |
00336383746TRLO1.1.1 |
26/01/2023 |
12:30:43 |
15 |
265 |
XLON |
00336383745TRLO1.1.1 |
26/01/2023 |
12:29:28 |
95 |
265 |
XLON |
00336383597TRLO1.1.1 |
26/01/2023 |
12:28:14 |
3 |
265 |
TRQX |
00336383454TRLO1.1.1 |
26/01/2023 |
12:25:33 |
3 |
265 |
TRQX |
00336383069TRLO1.1.1 |
26/01/2023 |
12:23:38 |
10 |
265 |
BATE |
00336382290TRLO1.1.1 |
26/01/2023 |
12:23:31 |
3 |
265 |
TRQX |
00336382272TRLO1.1.1 |
26/01/2023 |
12:23:31 |
80 |
265 |
XLON |
00336382273TRLO1.1.1 |
26/01/2023 |
12:23:31 |
125 |
265 |
XLON |
00336382271TRLO1.1.1 |
26/01/2023 |
12:23:31 |
11 |
265 |
CHIX |
00336382269TRLO1.1.1 |
26/01/2023 |
12:23:31 |
3 |
265 |
TRQX |
00336382270TRLO1.1.1 |
26/01/2023 |
12:18:05 |
6 |
265 |
BATE |
00336381301TRLO1.1.1 |
26/01/2023 |
12:18:05 |
7 |
265 |
BATE |
00336381300TRLO1.1.1 |
26/01/2023 |
12:14:44 |
81 |
265 |
XLON |
00336380500TRLO1.1.1 |
26/01/2023 |
12:14:44 |
11 |
265 |
CHIX |
00336380499TRLO1.1.1 |
26/01/2023 |
12:14:44 |
8 |
265 |
BATE |
00336380497TRLO1.1.1 |
26/01/2023 |
12:14:44 |
9 |
265 |
BATE |
00336380498TRLO1.1.1 |
26/01/2023 |
12:14:44 |
3 |
265 |
TRQX |
00336380496TRLO1.1.1 |
26/01/2023 |
12:14:44 |
3 |
265 |
TRQX |
00336380495TRLO1.1.1 |
26/01/2023 |
12:14:44 |
3 |
265 |
TRQX |
00336380494TRLO1.1.1 |
26/01/2023 |
12:14:44 |
9 |
265 |
BATE |
00336380493TRLO1.1.1 |
26/01/2023 |
12:14:44 |
9 |
265 |
CHIX |
00336380492TRLO1.1.1 |
26/01/2023 |
11:55:25 |
5 |
264.5 |
AQXE |
00336375985TRLO1.1.1 |
26/01/2023 |
11:55:09 |
10 |
264 |
BATE |
00336375956TRLO1.1.1 |
26/01/2023 |
11:54:12 |
83 |
264 |
XLON |
00336375774TRLO1.1.1 |
26/01/2023 |
11:53:07 |
11 |
264.5 |
BATE |
00336375497TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
264.5 |
AQXE |
00336375498TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375495TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375496TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375494TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375492TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375493TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375491TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375490TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375488TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375489TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375486TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375487TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375485TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375484TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
AQXE |
00336375483TRLO1.1.1 |
26/01/2023 |
11:53:07 |
125 |
265 |
AQXE |
00336375482TRLO1.1.1 |
26/01/2023 |
11:53:07 |
146 |
265 |
XLON |
00336375479TRLO1.1.1 |
26/01/2023 |
11:53:07 |
140 |
265 |
XLON |
00336375480TRLO1.1.1 |
26/01/2023 |
11:53:07 |
147 |
265 |
XLON |
00336375481TRLO1.1.1 |
26/01/2023 |
11:53:07 |
83 |
265 |
XLON |
00336375477TRLO1.1.1 |
26/01/2023 |
11:53:07 |
98 |
265 |
XLON |
00336375478TRLO1.1.1 |
26/01/2023 |
11:53:07 |
80 |
265 |
XLON |
00336375475TRLO1.1.1 |
26/01/2023 |
11:53:07 |
69 |
265 |
XLON |
00336375476TRLO1.1.1 |
26/01/2023 |
11:53:07 |
69 |
265 |
XLON |
00336375474TRLO1.1.1 |
26/01/2023 |
11:53:07 |
89 |
265 |
XLON |
00336375473TRLO1.1.1 |
26/01/2023 |
11:53:07 |
1506 |
265 |
XLON |
00336375472TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375470TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375471TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375468TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375469TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
CHIX |
00336375467TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
CHIX |
00336375466TRLO1.1.1 |
26/01/2023 |
11:53:07 |
14 |
265 |
BATE |
00336375464TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
BATE |
00336375465TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
BATE |
00336375462TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
BATE |
00336375463TRLO1.1.1 |
26/01/2023 |
11:53:07 |
12 |
265 |
BATE |
00336375460TRLO1.1.1 |
26/01/2023 |
11:53:07 |
8 |
265 |
BATE |
00336375461TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
BATE |
00336375459TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375457TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375458TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375455TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375456TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375454TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375453TRLO1.1.1 |
26/01/2023 |
11:53:07 |
210 |
265 |
BATE |
00336375452TRLO1.1.1 |
26/01/2023 |
11:53:07 |
13 |
265 |
BATE |
00336375451TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
BATE |
00336375450TRLO1.1.1 |
26/01/2023 |
11:53:07 |
8 |
265 |
BATE |
00336375449TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
BATE |
00336375448TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375446TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375447TRLO1.1.1 |
26/01/2023 |
11:53:07 |
66 |
265 |
TRQX |
00336375445TRLO1.1.1 |
26/01/2023 |
11:53:07 |
3 |
265 |
TRQX |
00336375444TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
CHIX |
00336375443TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
CHIX |
00336375441TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
CHIX |
00336375442TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
CHIX |
00336375439TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
CHIX |
00336375440TRLO1.1.1 |
26/01/2023 |
11:53:07 |
14 |
265 |
CHIX |
00336375438TRLO1.1.1 |
26/01/2023 |
11:53:07 |
8 |
265 |
CHIX |
00336375437TRLO1.1.1 |
26/01/2023 |
11:53:07 |
9 |
265 |
BATE |
00336375436TRLO1.1.1 |
26/01/2023 |
11:53:07 |
5 |
265 |
CHIX |
00336375435TRLO1.1.1 |
26/01/2023 |
11:53:07 |
8 |
265 |
CHIX |
00336375433TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
CHIX |
00336375434TRLO1.1.1 |
26/01/2023 |
11:53:07 |
210 |
265 |
CHIX |
00336375432TRLO1.1.1 |
26/01/2023 |
11:53:07 |
10 |
265 |
CHIX |
00336375431TRLO1.1.1 |
26/01/2023 |
11:34:38 |
96 |
265 |
XLON |
00336371498TRLO1.1.1 |