28 February 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: |
27 February 2023 |
|
|
Number of ordinary shares purchased: |
11,631 |
|
|
Highest price paid per share: |
227.00p |
|
|
Lowest price paid per share: |
218.50p |
|
|
Volume weighted average price paid per share: |
224.64p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,795,301 ordinary shares in treasury and has 278,672,858 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,672,858 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 |
27/02/2023 |
16:29:57 |
96 |
225 |
XLON |
00340680957TRLO1.1.1 |
27/02/2023 |
16:29:57 |
3 |
224 |
AQXE |
00340680956TRLO1.1.1 |
27/02/2023 |
16:29:40 |
16 |
224 |
CHIX |
00340680713TRLO1.1.1 |
27/02/2023 |
16:29:40 |
3 |
224 |
TRQX |
00340680710TRLO1.1.1 |
27/02/2023 |
16:27:15 |
52 |
224 |
XLON |
00340680003TRLO1.1.1 |
27/02/2023 |
16:27:15 |
80 |
224 |
XLON |
00340680004TRLO1.1.1 |
27/02/2023 |
16:27:15 |
47 |
224 |
XLON |
00340680002TRLO1.1.1 |
27/02/2023 |
16:27:15 |
89 |
224 |
XLON |
00340680001TRLO1.1.1 |
27/02/2023 |
16:27:15 |
2 |
224 |
TRQX |
00340680000TRLO1.1.1 |
27/02/2023 |
16:27:15 |
3 |
224 |
TRQX |
00340679999TRLO1.1.1 |
27/02/2023 |
16:27:15 |
2 |
224 |
TRQX |
00340679996TRLO1.1.1 |
27/02/2023 |
16:27:15 |
2 |
224 |
TRQX |
00340679997TRLO1.1.1 |
27/02/2023 |
16:27:15 |
2 |
224 |
TRQX |
00340679994TRLO1.1.1 |
27/02/2023 |
16:27:15 |
2 |
224 |
TRQX |
00340679992TRLO1.1.1 |
27/02/2023 |
16:27:15 |
12 |
224 |
CHIX |
00340679990TRLO1.1.1 |
27/02/2023 |
16:27:15 |
131 |
224 |
XLON |
00340679991TRLO1.1.1 |
27/02/2023 |
16:27:15 |
9 |
224 |
AQXE |
00340679987TRLO1.1.1 |
27/02/2023 |
16:27:15 |
8 |
224 |
CHIX |
00340679988TRLO1.1.1 |
27/02/2023 |
16:27:15 |
17 |
224 |
CHIX |
00340679989TRLO1.1.1 |
27/02/2023 |
16:27:15 |
19 |
224 |
CHIX |
00340679985TRLO1.1.1 |
27/02/2023 |
16:27:15 |
6 |
224 |
AQXE |
00340679986TRLO1.1.1 |
27/02/2023 |
16:27:15 |
3 |
224 |
AQXE |
00340679983TRLO1.1.1 |
27/02/2023 |
16:27:15 |
11 |
224 |
CHIX |
00340679984TRLO1.1.1 |
27/02/2023 |
16:27:15 |
6 |
224 |
AQXE |
00340679980TRLO1.1.1 |
27/02/2023 |
16:27:15 |
6 |
224 |
AQXE |
00340679981TRLO1.1.1 |
27/02/2023 |
16:27:15 |
6 |
224 |
AQXE |
00340679982TRLO1.1.1 |
27/02/2023 |
16:26:31 |
3 |
224.5 |
BATE |
00340679739TRLO1.1.1 |
27/02/2023 |
16:26:19 |
8 |
224.5 |
AQXE |
00340679691TRLO1.1.1 |
27/02/2023 |
16:24:20 |
12 |
224.5 |
BATE |
00340678731TRLO1.1.1 |
27/02/2023 |
16:21:43 |
11 |
224.5 |
BATE |
00340678123TRLO1.1.1 |
27/02/2023 |
16:19:21 |
11 |
224.5 |
BATE |
00340677378TRLO1.1.1 |
27/02/2023 |
16:17:04 |
19 |
224.5 |
BATE |
00340676515TRLO1.1.1 |
27/02/2023 |
16:17:04 |
14 |
225 |
BATE |
00340676514TRLO1.1.1 |
27/02/2023 |
16:14:51 |
14 |
225 |
BATE |
00340675864TRLO1.1.1 |
27/02/2023 |
16:12:54 |
6 |
224 |
AQXE |
00340675202TRLO1.1.1 |
27/02/2023 |
16:12:54 |
82 |
224 |
XLON |
00340675201TRLO1.1.1 |
27/02/2023 |
16:12:54 |
2 |
224 |
TRQX |
00340675200TRLO1.1.1 |
27/02/2023 |
16:12:54 |
11 |
224 |
CHIX |
00340675199TRLO1.1.1 |
27/02/2023 |
16:12:54 |
44 |
224 |
XLON |
00340675198TRLO1.1.1 |
27/02/2023 |
16:12:54 |
2 |
224 |
TRQX |
00340675197TRLO1.1.1 |
27/02/2023 |
16:12:54 |
9 |
224 |
CHIX |
00340675196TRLO1.1.1 |
27/02/2023 |
16:12:54 |
38 |
224 |
XLON |
00340675195TRLO1.1.1 |
27/02/2023 |
16:11:51 |
14 |
225 |
BATE |
00340674819TRLO1.1.1 |
27/02/2023 |
16:08:53 |
74 |
224 |
XLON |
00340674034TRLO1.1.1 |
27/02/2023 |
16:08:53 |
6 |
224 |
AQXE |
00340674033TRLO1.1.1 |
27/02/2023 |
16:08:49 |
14 |
225 |
BATE |
00340674021TRLO1.1.1 |
27/02/2023 |
16:08:19 |
2 |
224.5 |
TRQX |
00340673960TRLO1.1.1 |
27/02/2023 |
16:08:19 |
2 |
224.5 |
TRQX |
00340673961TRLO1.1.1 |
27/02/2023 |
16:08:19 |
9 |
224.5 |
CHIX |
00340673959TRLO1.1.1 |
27/02/2023 |
16:07:18 |
2 |
224.5 |
CHIX |
00340673708TRLO1.1.1 |
27/02/2023 |
16:06:44 |
59 |
224.5 |
XLON |
00340673570TRLO1.1.1 |
27/02/2023 |
16:06:44 |
26 |
224.5 |
XLON |
00340673569TRLO1.1.1 |
27/02/2023 |
16:06:35 |
6 |
224.5 |
AQXE |
00340673534TRLO1.1.1 |
27/02/2023 |
16:06:24 |
11 |
225 |
BATE |
00340673501TRLO1.1.1 |
27/02/2023 |
16:04:25 |
13 |
225 |
BATE |
00340672995TRLO1.1.1 |
27/02/2023 |
16:04:13 |
6 |
224.5 |
AQXE |
00340672959TRLO1.1.1 |
27/02/2023 |
16:03:58 |
96 |
224.5 |
XLON |
00340672925TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672783TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672782TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672781TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672779TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672780TRLO1.1.1 |
27/02/2023 |
16:03:14 |
11 |
224.5 |
CHIX |
00340672778TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672775TRLO1.1.1 |
27/02/2023 |
16:03:14 |
11 |
224.5 |
CHIX |
00340672777TRLO1.1.1 |
27/02/2023 |
16:03:14 |
11 |
224.5 |
CHIX |
00340672776TRLO1.1.1 |
27/02/2023 |
16:03:14 |
11 |
224.5 |
CHIX |
00340672773TRLO1.1.1 |
27/02/2023 |
16:03:14 |
2 |
224.5 |
TRQX |
00340672774TRLO1.1.1 |
27/02/2023 |
16:03:14 |
13 |
224.5 |
CHIX |
00340672772TRLO1.1.1 |
27/02/2023 |
16:03:14 |
13 |
224.5 |
CHIX |
00340672770TRLO1.1.1 |
27/02/2023 |
16:03:14 |
11 |
224.5 |
CHIX |
00340672771TRLO1.1.1 |
27/02/2023 |
16:01:49 |
6 |
224.5 |
AQXE |
00340672389TRLO1.1.1 |
27/02/2023 |
16:01:26 |
12 |
225 |
BATE |
00340672287TRLO1.1.1 |
27/02/2023 |
16:00:32 |
88 |
224.5 |
XLON |
00340672067TRLO1.1.1 |
27/02/2023 |
15:59:35 |
12 |
225 |
BATE |
00340671735TRLO1.1.1 |
27/02/2023 |
15:59:35 |
1 |
225 |
BATE |
00340671733TRLO1.1.1 |
27/02/2023 |
15:59:35 |
1 |
225 |
BATE |
00340671734TRLO1.1.1 |
27/02/2023 |
15:59:11 |
6 |
224.5 |
AQXE |
00340671631TRLO1.1.1 |
27/02/2023 |
15:58:04 |
99 |
224.5 |
XLON |
00340670881TRLO1.1.1 |
27/02/2023 |
15:56:06 |
6 |
224.5 |
AQXE |
00340670098TRLO1.1.1 |
27/02/2023 |
15:54:49 |
13 |
225 |
BATE |
00340669570TRLO1.1.1 |
27/02/2023 |
15:52:59 |
6 |
224.5 |
AQXE |
00340669141TRLO1.1.1 |
27/02/2023 |
15:52:36 |
82 |
224.5 |
XLON |
00340669056TRLO1.1.1 |
27/02/2023 |
15:50:35 |
12 |
225 |
BATE |
00340668519TRLO1.1.1 |
27/02/2023 |
15:49:58 |
6 |
224.5 |
AQXE |
00340668245TRLO1.1.1 |
27/02/2023 |
15:49:38 |
87 |
224.5 |
XLON |
00340668115TRLO1.1.1 |
27/02/2023 |
15:47:46 |
9 |
225 |
BATE |
00340667641TRLO1.1.1 |
27/02/2023 |
15:47:46 |
5 |
225 |
BATE |
00340667640TRLO1.1.1 |
27/02/2023 |
15:46:52 |
6 |
224.5 |
AQXE |
00340667416TRLO1.1.1 |
27/02/2023 |
15:46:35 |
89 |
224.5 |
XLON |
00340667356TRLO1.1.1 |
27/02/2023 |
15:43:51 |
14 |
225 |
BATE |
00340666514TRLO1.1.1 |
27/02/2023 |
15:43:44 |
6 |
224.5 |
AQXE |
00340666491TRLO1.1.1 |
27/02/2023 |
15:41:24 |
13 |
224.5 |
CHIX |
00340665932TRLO1.1.1 |
27/02/2023 |
15:41:24 |
2 |
224.5 |
TRQX |
00340665933TRLO1.1.1 |
27/02/2023 |
15:40:40 |
6 |
224.5 |
AQXE |
00340665734TRLO1.1.1 |
27/02/2023 |
15:39:59 |
14 |
225 |
BATE |
00340665517TRLO1.1.1 |
27/02/2023 |
15:39:30 |
82 |
224.5 |
XLON |
00340665368TRLO1.1.1 |
27/02/2023 |
15:37:32 |
6 |
224.5 |
AQXE |
00340664527TRLO1.1.1 |
27/02/2023 |
15:37:12 |
2 |
224.5 |
TRQX |
00340664415TRLO1.1.1 |
27/02/2023 |
15:37:12 |
21 |
224.5 |
CHIX |
00340664414TRLO1.1.1 |
27/02/2023 |
15:37:12 |
13 |
224.5 |
CHIX |
00340664413TRLO1.1.1 |
27/02/2023 |
15:35:59 |
14 |
225 |
BATE |
00340663438TRLO1.1.1 |
27/02/2023 |
15:34:49 |
115 |
224.5 |
XLON |
00340662901TRLO1.1.1 |
27/02/2023 |
15:34:49 |
87 |
224.5 |
XLON |
00340662902TRLO1.1.1 |
27/02/2023 |
15:34:24 |
6 |
224.5 |
AQXE |
00340662763TRLO1.1.1 |
27/02/2023 |
15:34:22 |
2 |
224.5 |
XLON |
00340662761TRLO1.1.1 |
27/02/2023 |
15:34:07 |
2 |
224.5 |
TRQX |
00340662604TRLO1.1.1 |
27/02/2023 |
15:34:07 |
2 |
224.5 |
TRQX |
00340662603TRLO1.1.1 |
27/02/2023 |
15:33:01 |
13 |
225 |
BATE |
00340662156TRLO1.1.1 |
27/02/2023 |
15:31:51 |
6 |
225 |
AQXE |
00340661804TRLO1.1.1 |
27/02/2023 |
15:29:45 |
11 |
225 |
BATE |
00340661288TRLO1.1.1 |
27/02/2023 |
15:29:24 |
6 |
225 |
AQXE |
00340661214TRLO1.1.1 |
27/02/2023 |
15:27:22 |
13 |
225 |
CHIX |
00340660636TRLO1.1.1 |
27/02/2023 |
15:27:13 |
85 |
225 |
XLON |
00340660594TRLO1.1.1 |
27/02/2023 |
15:27:13 |
89 |
225 |
XLON |
00340660595TRLO1.1.1 |
27/02/2023 |
15:27:13 |
90 |
225 |
XLON |
00340660593TRLO1.1.1 |
27/02/2023 |
15:27:13 |
13 |
225 |
BATE |
00340660592TRLO1.1.1 |
27/02/2023 |
15:27:13 |
6 |
225 |
AQXE |
00340660591TRLO1.1.1 |
27/02/2023 |
15:27:06 |
2 |
225.5 |
TRQX |
00340660559TRLO1.1.1 |
27/02/2023 |
15:23:52 |
2 |
225.5 |
TRQX |
00340659368TRLO1.1.1 |
27/02/2023 |
15:22:31 |
12 |
225 |
BATE |
00340659083TRLO1.1.1 |
27/02/2023 |
15:22:31 |
15 |
225 |
CHIX |
00340659082TRLO1.1.1 |
27/02/2023 |
15:22:31 |
18 |
225 |
CHIX |
00340659081TRLO1.1.1 |
27/02/2023 |
15:22:31 |
12 |
225 |
BATE |
00340659080TRLO1.1.1 |
27/02/2023 |
15:21:45 |
6 |
225.5 |
AQXE |
00340658910TRLO1.1.1 |
27/02/2023 |
15:20:41 |
2 |
225.5 |
TRQX |
00340658668TRLO1.1.1 |
27/02/2023 |
15:18:28 |
6 |
225.5 |
AQXE |
00340658074TRLO1.1.1 |
27/02/2023 |
15:18:24 |
2 |
225.5 |
TRQX |
00340658052TRLO1.1.1 |
27/02/2023 |
15:16:12 |
2 |
225.5 |
TRQX |
00340657392TRLO1.1.1 |
27/02/2023 |
15:15:08 |
6 |
225.5 |
AQXE |
00340657099TRLO1.1.1 |
27/02/2023 |
15:13:29 |
126 |
225.5 |
XLON |
00340656619TRLO1.1.1 |
27/02/2023 |
15:13:29 |
2 |
225.5 |
TRQX |
00340656618TRLO1.1.1 |
27/02/2023 |
15:13:29 |
13 |
225.5 |
CHIX |
00340656616TRLO1.1.1 |
27/02/2023 |
15:13:29 |
3 |
225.5 |
AQXE |
00340656615TRLO1.1.1 |
27/02/2023 |
15:13:12 |
12 |
225.5 |
BATE |
00340656560TRLO1.1.1 |
27/02/2023 |
15:13:12 |
3 |
225.5 |
AQXE |
00340656559TRLO1.1.1 |
27/02/2023 |
15:11:28 |
12 |
226 |
BATE |
00340656146TRLO1.1.1 |
27/02/2023 |
15:09:36 |
5 |
225.5 |
XLON |
00340655612TRLO1.1.1 |
27/02/2023 |
15:09:36 |
2 |
225.5 |
TRQX |
00340655611TRLO1.1.1 |
27/02/2023 |
15:09:36 |
13 |
225.5 |
CHIX |
00340655610TRLO1.1.1 |
27/02/2023 |
15:09:36 |
6 |
225.5 |
AQXE |
00340655609TRLO1.1.1 |
27/02/2023 |
15:07:53 |
67 |
225.5 |
XLON |
00340655003TRLO1.1.1 |
27/02/2023 |
15:07:53 |
3 |
225.5 |
CHIX |
00340655002TRLO1.1.1 |
27/02/2023 |
15:06:47 |
2 |
225.5 |
TRQX |
00340654699TRLO1.1.1 |
27/02/2023 |
15:06:47 |
2 |
225.5 |
TRQX |
00340654698TRLO1.1.1 |
27/02/2023 |
15:06:47 |
2 |
225.5 |
TRQX |
00340654697TRLO1.1.1 |
27/02/2023 |
15:06:47 |
6 |
225.5 |
AQXE |
00340654694TRLO1.1.1 |
27/02/2023 |
15:06:47 |
2 |
225.5 |
TRQX |
00340654695TRLO1.1.1 |
27/02/2023 |
15:06:47 |
2 |
225.5 |
TRQX |
00340654696TRLO1.1.1 |
27/02/2023 |
15:05:39 |
12 |
226 |
BATE |
00340654392TRLO1.1.1 |
27/02/2023 |
15:04:30 |
9 |
225.5 |
CHIX |
00340654006TRLO1.1.1 |
27/02/2023 |
15:03:59 |
87 |
226 |
XLON |
00340653895TRLO1.1.1 |
27/02/2023 |
15:02:48 |
6 |
226 |
AQXE |
00340653584TRLO1.1.1 |
27/02/2023 |
15:02:04 |
65 |
226 |
XLON |
00340653292TRLO1.1.1 |
27/02/2023 |
15:02:04 |
20 |
226 |
XLON |
00340653291TRLO1.1.1 |
27/02/2023 |
15:02:04 |
1 |
226 |
BATE |
00340653289TRLO1.1.1 |
27/02/2023 |
15:02:04 |
11 |
226 |
BATE |
00340653290TRLO1.1.1 |
27/02/2023 |
15:00:35 |
6 |
226 |
AQXE |
00340652867TRLO1.1.1 |
27/02/2023 |
15:00:35 |
12 |
226 |
AQXE |
00340652866TRLO1.1.1 |
27/02/2023 |
15:00:35 |
6 |
226 |
AQXE |
00340652865TRLO1.1.1 |
27/02/2023 |
14:59:43 |
89 |
226 |
XLON |
00340652518TRLO1.1.1 |
27/02/2023 |
14:59:43 |
10 |
226 |
CHIX |
00340652517TRLO1.1.1 |
27/02/2023 |
14:59:43 |
12 |
226 |
CHIX |
00340652516TRLO1.1.1 |
27/02/2023 |
14:59:43 |
29 |
226 |
BATE |
00340652515TRLO1.1.1 |
27/02/2023 |
14:59:43 |
92 |
226 |
XLON |
00340652514TRLO1.1.1 |
27/02/2023 |
14:59:43 |
10 |
226 |
CHIX |
00340652513TRLO1.1.1 |
27/02/2023 |
14:59:43 |
13 |
226 |
BATE |
00340652512TRLO1.1.1 |
27/02/2023 |
14:50:53 |
10 |
226 |
CHIX |
00340650124TRLO1.1.1 |
27/02/2023 |
14:50:53 |
78 |
226 |
XLON |
00340650125TRLO1.1.1 |
27/02/2023 |
14:50:53 |
19 |
226 |
XLON |
00340650123TRLO1.1.1 |
27/02/2023 |
14:47:53 |
2 |
225.5 |
TRQX |
00340649237TRLO1.1.1 |
27/02/2023 |
14:47:53 |
2 |
225.5 |
TRQX |
00340649236TRLO1.1.1 |
27/02/2023 |
14:47:53 |
2 |
225.5 |
TRQX |
00340649235TRLO1.1.1 |
27/02/2023 |
14:47:53 |
2 |
225.5 |
TRQX |
00340649234TRLO1.1.1 |
27/02/2023 |
14:47:52 |
18 |
225.5 |
BATE |
00340649225TRLO1.1.1 |
27/02/2023 |
14:47:52 |
11 |
226 |
CHIX |
00340649223TRLO1.1.1 |
27/02/2023 |
14:47:52 |
12 |
226 |
CHIX |
00340649224TRLO1.1.1 |
27/02/2023 |
14:47:52 |
12 |
225.5 |
BATE |
00340649222TRLO1.1.1 |
27/02/2023 |
14:47:52 |
12 |
226 |
CHIX |
00340649221TRLO1.1.1 |
27/02/2023 |
14:47:52 |
6 |
226 |
AQXE |
00340649220TRLO1.1.1 |
27/02/2023 |
14:47:52 |
6 |
226 |
AQXE |
00340649219TRLO1.1.1 |
27/02/2023 |
14:47:52 |
6 |
226 |
AQXE |
00340649218TRLO1.1.1 |
27/02/2023 |
14:47:52 |
81 |
226 |
XLON |
00340649217TRLO1.1.1 |
27/02/2023 |
14:47:52 |
81 |
226 |
XLON |
00340649216TRLO1.1.1 |
27/02/2023 |
14:47:52 |
79 |
226 |
XLON |
00340649215TRLO1.1.1 |
27/02/2023 |
14:37:18 |
11 |
225 |
BATE |
00340646345TRLO1.1.1 |
27/02/2023 |
14:35:39 |
6 |
225 |
AQXE |
00340645881TRLO1.1.1 |
27/02/2023 |
14:35:39 |
6 |
225 |
AQXE |
00340645882TRLO1.1.1 |
27/02/2023 |
14:35:39 |
6 |
225 |
AQXE |
00340645879TRLO1.1.1 |
27/02/2023 |
14:35:39 |
6 |
225 |
AQXE |
00340645880TRLO1.1.1 |
27/02/2023 |
14:35:39 |
6 |
225 |
AQXE |
00340645878TRLO1.1.1 |
27/02/2023 |
14:35:37 |
14 |
225 |
BATE |
00340645864TRLO1.1.1 |
27/02/2023 |
14:35:37 |
14 |
225 |
BATE |
00340645865TRLO1.1.1 |
27/02/2023 |
14:35:37 |
2 |
225.5 |
TRQX |
00340645862TRLO1.1.1 |
27/02/2023 |
14:35:37 |
2 |
225.5 |
TRQX |
00340645863TRLO1.1.1 |
27/02/2023 |
14:35:37 |
2 |
225.5 |
TRQX |
00340645861TRLO1.1.1 |
27/02/2023 |
14:35:37 |
13 |
225 |
BATE |
00340645860TRLO1.1.1 |
27/02/2023 |
14:35:03 |
35 |
225.5 |
XLON |
00340645657TRLO1.1.1 |
27/02/2023 |
14:34:51 |
3 |
225.5 |
XLON |
00340645606TRLO1.1.1 |
27/02/2023 |
14:34:51 |
79 |
225.5 |
XLON |
00340645607TRLO1.1.1 |
27/02/2023 |
14:34:51 |
83 |
225.5 |
XLON |
00340645605TRLO1.1.1 |
27/02/2023 |
14:31:29 |
10 |
226 |
CHIX |
00340644483TRLO1.1.1 |
27/02/2023 |
14:27:33 |
14 |
226 |
CHIX |
00340643168TRLO1.1.1 |
27/02/2023 |
14:23:12 |
99 |
225.5 |
XLON |
00340642249TRLO1.1.1 |
27/02/2023 |
14:23:12 |
2 |
225.5 |
TRQX |
00340642248TRLO1.1.1 |
27/02/2023 |
14:21:17 |
12 |
226 |
CHIX |
00340641738TRLO1.1.1 |
27/02/2023 |
14:16:59 |
267 |
225 |
BATE |
00340640904TRLO1.1.1 |
27/02/2023 |
14:16:59 |
14 |
225 |
BATE |
00340640903TRLO1.1.1 |
27/02/2023 |
14:16:59 |
6 |
225.5 |
AQXE |
00340640902TRLO1.1.1 |
27/02/2023 |
14:16:59 |
48 |
225.5 |
AQXE |
00340640901TRLO1.1.1 |
27/02/2023 |
14:16:59 |
12 |
225.5 |
CHIX |
00340640899TRLO1.1.1 |
27/02/2023 |
14:16:59 |
95 |
225.5 |
XLON |
00340640900TRLO1.1.1 |
27/02/2023 |
14:16:59 |
2 |
225.5 |
TRQX |
00340640897TRLO1.1.1 |
27/02/2023 |
14:16:59 |
2 |
225.5 |
TRQX |
00340640898TRLO1.1.1 |
27/02/2023 |
14:16:59 |
2 |
225.5 |
TRQX |
00340640895TRLO1.1.1 |
27/02/2023 |
14:16:59 |
85 |
225.5 |
CHIX |
00340640896TRLO1.1.1 |
27/02/2023 |
14:16:51 |
477 |
226 |
XLON |
00340640864TRLO1.1.1 |
27/02/2023 |
14:02:42 |
2 |
225.5 |
TRQX |
00340637800TRLO1.1.1 |
27/02/2023 |
14:02:42 |
2 |
225.5 |
TRQX |
00340637798TRLO1.1.1 |
27/02/2023 |
14:02:42 |
2 |
225.5 |
TRQX |
00340637799TRLO1.1.1 |
27/02/2023 |
14:02:42 |
2 |
225.5 |
TRQX |
00340637796TRLO1.1.1 |
27/02/2023 |
14:02:42 |
2 |
225.5 |
TRQX |
00340637797TRLO1.1.1 |
27/02/2023 |
13:47:58 |
2 |
225.5 |
TRQX |
00340634166TRLO1.1.1 |
27/02/2023 |
13:42:14 |
12 |
225 |
CHIX |
00340632966TRLO1.1.1 |
27/02/2023 |
13:42:14 |
6 |
225 |
AQXE |
00340632964TRLO1.1.1 |
27/02/2023 |
13:42:14 |
11 |
225 |
CHIX |
00340632965TRLO1.1.1 |
27/02/2023 |
13:42:14 |
6 |
225 |
AQXE |
00340632962TRLO1.1.1 |
27/02/2023 |
13:42:14 |
6 |
225 |
AQXE |
00340632963TRLO1.1.1 |
27/02/2023 |
13:42:14 |
2 |
225.5 |
TRQX |
00340632959TRLO1.1.1 |
27/02/2023 |
13:42:14 |
2 |
225.5 |
TRQX |
00340632961TRLO1.1.1 |
27/02/2023 |
13:42:14 |
2 |
225.5 |
TRQX |
00340632960TRLO1.1.1 |
27/02/2023 |
13:42:14 |
2 |
225.5 |
TRQX |
00340632958TRLO1.1.1 |
27/02/2023 |
13:40:49 |
82 |
226 |
XLON |
00340632258TRLO1.1.1 |
27/02/2023 |
13:38:23 |
88 |
226 |
XLON |
00340631598TRLO1.1.1 |
27/02/2023 |
13:36:13 |
88 |
226 |
XLON |
00340630967TRLO1.1.1 |
27/02/2023 |
13:31:39 |
86 |
226 |
XLON |
00340629659TRLO1.1.1 |
27/02/2023 |
13:30:12 |
24 |
225.5 |
TRQX |
00340629428TRLO1.1.1 |
27/02/2023 |
13:30:12 |
6 |
226 |
AQXE |
00340629427TRLO1.1.1 |
27/02/2023 |
13:30:12 |
66 |
226 |
AQXE |
00340629426TRLO1.1.1 |
27/02/2023 |
13:30:12 |
12 |
226 |
CHIX |
00340629425TRLO1.1.1 |
27/02/2023 |
13:30:12 |
12 |
226 |
CHIX |
00340629424TRLO1.1.1 |
27/02/2023 |
13:29:47 |
476 |
226 |
XLON |
00340629235TRLO1.1.1 |
27/02/2023 |
13:29:44 |
59 |
226 |
CHIX |
00340629226TRLO1.1.1 |
27/02/2023 |
13:21:34 |
14 |
224.5 |
XLON |
00340627847TRLO1.1.1 |
27/02/2023 |
13:11:58 |
5 |
224.5 |
XLON |
00340625673TRLO1.1.1 |
27/02/2023 |
13:11:58 |
83 |
224.5 |
XLON |
00340625672TRLO1.1.1 |
27/02/2023 |
13:04:54 |
12 |
224 |
CHIX |
00340624775TRLO1.1.1 |
27/02/2023 |
13:04:54 |
13 |
224 |
CHIX |
00340624774TRLO1.1.1 |
27/02/2023 |
12:54:54 |
10 |
224 |
CHIX |
00340622862TRLO1.1.1 |
27/02/2023 |
12:51:22 |
77 |
224.5 |
XLON |
00340622268TRLO1.1.1 |
27/02/2023 |
12:49:04 |
83 |
224.5 |
XLON |
00340621925TRLO1.1.1 |
27/02/2023 |
12:46:33 |
90 |
224 |
XLON |
00340621539TRLO1.1.1 |
27/02/2023 |
12:46:33 |
14 |
224 |
CHIX |
00340621536TRLO1.1.1 |
27/02/2023 |
12:39:55 |
5 |
223.5 |
AQXE |
00340620322TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620033TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620034TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620035TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620031TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620032TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620030TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620029TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620026TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620027TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620028TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620025TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620023TRLO1.1.1 |
27/02/2023 |
12:38:13 |
2 |
224 |
TRQX |
00340620024TRLO1.1.1 |
27/02/2023 |
12:38:13 |
11 |
224 |
BATE |
00340620022TRLO1.1.1 |
27/02/2023 |
12:38:13 |
14 |
224 |
BATE |
00340620021TRLO1.1.1 |
27/02/2023 |
12:38:13 |
7 |
224 |
AQXE |
00340620019TRLO1.1.1 |
27/02/2023 |
12:38:13 |
13 |
224 |
BATE |
00340620020TRLO1.1.1 |
27/02/2023 |
12:38:13 |
6 |
224 |
AQXE |
00340620016TRLO1.1.1 |
27/02/2023 |
12:38:13 |
6 |
224 |
AQXE |
00340620018TRLO1.1.1 |
27/02/2023 |
12:38:13 |
6 |
224 |
AQXE |
00340620017TRLO1.1.1 |
27/02/2023 |
12:38:13 |
6 |
224 |
AQXE |
00340620014TRLO1.1.1 |
27/02/2023 |
12:38:13 |
6 |
224 |
AQXE |
00340620015TRLO1.1.1 |
27/02/2023 |
12:38:13 |
7 |
224 |
AQXE |
00340620013TRLO1.1.1 |
27/02/2023 |
12:36:48 |
11 |
224.5 |
CHIX |
00340619599TRLO1.1.1 |
27/02/2023 |
12:35:29 |
6 |
224.5 |
AQXE |
00340619360TRLO1.1.1 |
27/02/2023 |
12:33:54 |
87 |
224.5 |
XLON |
00340619065TRLO1.1.1 |
27/02/2023 |
12:33:34 |
12 |
224.5 |
CHIX |
00340619000TRLO1.1.1 |
27/02/2023 |
12:33:34 |
13 |
224.5 |
CHIX |
00340619001TRLO1.1.1 |
27/02/2023 |
12:30:48 |
101 |
224.5 |
XLON |
00340618224TRLO1.1.1 |
27/02/2023 |
12:30:37 |
7 |
224.5 |
AQXE |
00340618205TRLO1.1.1 |
27/02/2023 |
12:24:23 |
5 |
224.5 |
AQXE |
00340617061TRLO1.1.1 |
27/02/2023 |
12:21:41 |
66 |
224.5 |
XLON |
00340616578TRLO1.1.1 |
27/02/2023 |
12:21:33 |
14 |
224 |
BATE |
00340616568TRLO1.1.1 |
27/02/2023 |
12:21:33 |
13 |
224 |
BATE |
00340616566TRLO1.1.1 |
27/02/2023 |
12:21:33 |
12 |
224 |
BATE |
00340616567TRLO1.1.1 |
27/02/2023 |
12:19:53 |
66 |
224.5 |
XLON |
00340616356TRLO1.1.1 |
27/02/2023 |
12:19:53 |
87 |
224.5 |
XLON |
00340616355TRLO1.1.1 |
27/02/2023 |
12:19:53 |
12 |
224.5 |
CHIX |
00340616354TRLO1.1.1 |
27/02/2023 |
12:19:53 |
12 |
224.5 |
CHIX |
00340616353TRLO1.1.1 |
27/02/2023 |
12:08:53 |
103 |
224 |
XLON |
00340613838TRLO1.1.1 |
27/02/2023 |
12:07:13 |
13 |
224 |
CHIX |
00340613173TRLO1.1.1 |
27/02/2023 |
12:07:13 |
12 |
224 |
CHIX |
00340613172TRLO1.1.1 |
27/02/2023 |
11:57:13 |
121 |
224 |
XLON |
00340611672TRLO1.1.1 |
27/02/2023 |
11:57:13 |
10 |
224 |
BATE |
00340611671TRLO1.1.1 |
27/02/2023 |
11:57:13 |
12 |
224 |
BATE |
00340611670TRLO1.1.1 |
27/02/2023 |
11:57:13 |
12 |
224 |
CHIX |
00340611668TRLO1.1.1 |
27/02/2023 |
11:57:13 |
11 |
224 |
CHIX |
00340611667TRLO1.1.1 |
27/02/2023 |
11:57:13 |
16 |
224 |
BATE |
00340611666TRLO1.1.1 |
27/02/2023 |
11:57:13 |
10 |
224 |
CHIX |
00340611665TRLO1.1.1 |
27/02/2023 |
11:57:13 |
11 |
224 |
CHIX |
00340611664TRLO1.1.1 |
27/02/2023 |
11:55:33 |
3 |
224 |
XLON |
00340611187TRLO1.1.1 |
27/02/2023 |
11:55:33 |
92 |
224 |
XLON |
00340611186TRLO1.1.1 |
27/02/2023 |
11:55:33 |
86 |
224 |
XLON |
00340611185TRLO1.1.1 |
27/02/2023 |
11:45:33 |
78 |
224 |
XLON |
00340602666TRLO1.1.1 |
27/02/2023 |
11:45:33 |
88 |
224 |
XLON |
00340602665TRLO1.1.1 |
27/02/2023 |
11:45:33 |
13 |
224 |
BATE |
00340602663TRLO1.1.1 |
27/02/2023 |
11:45:33 |
13 |
224 |
BATE |
00340602661TRLO1.1.1 |
27/02/2023 |
11:45:33 |
85 |
224 |
BATE |
00340602662TRLO1.1.1 |
27/02/2023 |
11:45:33 |
83 |
224 |
BATE |
00340602660TRLO1.1.1 |
27/02/2023 |
11:45:33 |
6 |
224 |
AQXE |
00340602659TRLO1.1.1 |
27/02/2023 |
11:45:33 |
5 |
224 |
AQXE |
00340602658TRLO1.1.1 |
27/02/2023 |
11:45:33 |
5 |
224 |
AQXE |
00340602657TRLO1.1.1 |
27/02/2023 |
11:35:17 |
12 |
224 |
CHIX |
00340594873TRLO1.1.1 |
27/02/2023 |
11:34:02 |
6 |
224 |
AQXE |
00340594737TRLO1.1.1 |
27/02/2023 |
11:34:02 |
7 |
224 |
AQXE |
00340594736TRLO1.1.1 |
27/02/2023 |
11:33:13 |
2 |
224 |
TRQX |
00340594665TRLO1.1.1 |
27/02/2023 |
11:33:13 |
13 |
224 |
CHIX |
00340594666TRLO1.1.1 |
27/02/2023 |
11:33:13 |
2 |
224 |
TRQX |
00340594664TRLO1.1.1 |
27/02/2023 |
11:33:13 |
2 |
224 |
TRQX |
00340594663TRLO1.1.1 |
27/02/2023 |
11:33:13 |
13 |
224 |
CHIX |
00340594662TRLO1.1.1 |
27/02/2023 |
11:33:13 |
24 |
224 |
TRQX |
00340594660TRLO1.1.1 |
27/02/2023 |
11:33:13 |
170 |
224 |
XLON |
00340594659TRLO1.1.1 |
27/02/2023 |
11:33:13 |
84 |
224 |
XLON |
00340594658TRLO1.1.1 |
27/02/2023 |
11:31:58 |
6 |
224.5 |
AQXE |
00340594472TRLO1.1.1 |
27/02/2023 |
11:26:44 |
61 |
224.5 |
AQXE |
00340593859TRLO1.1.1 |
27/02/2023 |
11:26:37 |
5 |
224.5 |
AQXE |
00340593853TRLO1.1.1 |
27/02/2023 |
11:26:31 |
137 |
224 |
XLON |
00340593848TRLO1.1.1 |
27/02/2023 |
11:26:31 |
50 |
224.5 |
CHIX |
00340593847TRLO1.1.1 |
27/02/2023 |
11:17:58 |
81 |
224 |
XLON |
00340592586TRLO1.1.1 |
27/02/2023 |
11:03:59 |
57 |
223.5 |
CHIX |
00340590737TRLO1.1.1 |
27/02/2023 |
11:03:59 |
15 |
223.5 |
CHIX |
00340590736TRLO1.1.1 |
27/02/2023 |
11:03:59 |
357 |
223.5 |
XLON |
00340590735TRLO1.1.1 |
27/02/2023 |
11:03:54 |
12 |
223.5 |
XLON |
00340590723TRLO1.1.1 |
27/02/2023 |
11:01:06 |
85 |
223.5 |
XLON |
00340590111TRLO1.1.1 |
27/02/2023 |
11:01:06 |
6 |
223.5 |
XLON |
00340590110TRLO1.1.1 |
27/02/2023 |
11:00:04 |
5 |
223.5 |
XLON |
00340589927TRLO1.1.1 |
27/02/2023 |
11:00:04 |
86 |
223.5 |
XLON |
00340589926TRLO1.1.1 |
27/02/2023 |
10:35:28 |
7 |
223.5 |
AQXE |
00340585396TRLO1.1.1 |
27/02/2023 |
10:35:27 |
5 |
224 |
AQXE |
00340585385TRLO1.1.1 |
27/02/2023 |
10:35:27 |
6 |
224 |
AQXE |
00340585386TRLO1.1.1 |
27/02/2023 |
10:35:26 |
2 |
224.5 |
TRQX |
00340585381TRLO1.1.1 |
27/02/2023 |
10:35:26 |
2 |
224.5 |
TRQX |
00340585382TRLO1.1.1 |
27/02/2023 |
10:35:26 |
2 |
224.5 |
TRQX |
00340585383TRLO1.1.1 |
27/02/2023 |
10:35:26 |
11 |
224.5 |
CHIX |
00340585380TRLO1.1.1 |
27/02/2023 |
10:35:26 |
18 |
224.5 |
BATE |
00340585379TRLO1.1.1 |
27/02/2023 |
10:35:26 |
12 |
224.5 |
BATE |
00340585378TRLO1.1.1 |
27/02/2023 |
10:35:26 |
11 |
225 |
CHIX |
00340585377TRLO1.1.1 |
27/02/2023 |
10:34:15 |
96 |
225 |
XLON |
00340585223TRLO1.1.1 |
27/02/2023 |
10:29:57 |
90 |
225 |
XLON |
00340584409TRLO1.1.1 |
27/02/2023 |
10:27:25 |
2 |
224.5 |
TRQX |
00340583960TRLO1.1.1 |
27/02/2023 |
10:27:25 |
30 |
224.5 |
TRQX |
00340583959TRLO1.1.1 |
27/02/2023 |
10:27:25 |
2 |
224.5 |
TRQX |
00340583958TRLO1.1.1 |
27/02/2023 |
10:27:22 |
13 |
225 |
CHIX |
00340583918TRLO1.1.1 |
27/02/2023 |
10:25:42 |
6 |
225 |
AQXE |
00340583684TRLO1.1.1 |
27/02/2023 |
10:24:02 |
12 |
225 |
BATE |
00340583489TRLO1.1.1 |
27/02/2023 |
10:20:08 |
18 |
225 |
XLON |
00340582707TRLO1.1.1 |
27/02/2023 |
10:20:06 |
53 |
225 |
XLON |
00340582698TRLO1.1.1 |
27/02/2023 |
10:20:03 |
6 |
225.5 |
AQXE |
00340582674TRLO1.1.1 |
27/02/2023 |
10:17:35 |
12 |
225.5 |
CHIX |
00340582307TRLO1.1.1 |
27/02/2023 |
10:17:14 |
12 |
226 |
BATE |
00340582283TRLO1.1.1 |
27/02/2023 |
10:15:42 |
12 |
225.5 |
CHIX |
00340582108TRLO1.1.1 |
27/02/2023 |
10:15:42 |
94 |
225.5 |
XLON |
00340582107TRLO1.1.1 |
27/02/2023 |
10:15:11 |
14 |
226 |
BATE |
00340582027TRLO1.1.1 |
27/02/2023 |
10:15:11 |
89 |
226 |
BATE |
00340582026TRLO1.1.1 |
27/02/2023 |
10:15:11 |
7 |
226.5 |
AQXE |
00340582024TRLO1.1.1 |
27/02/2023 |
10:15:11 |
54 |
226.5 |
CHIX |
00340582025TRLO1.1.1 |
27/02/2023 |
10:15:11 |
290 |
226.5 |
XLON |
00340582023TRLO1.1.1 |
27/02/2023 |
10:15:02 |
5 |
227 |
AQXE |
00340581980TRLO1.1.1 |
27/02/2023 |
10:15:02 |
6 |
227 |
AQXE |
00340581981TRLO1.1.1 |
27/02/2023 |
10:15:02 |
24 |
227 |
AQXE |
00340581979TRLO1.1.1 |
27/02/2023 |
09:43:35 |
72 |
224 |
XLON |
00340577728TRLO1.1.1 |
27/02/2023 |
09:39:38 |
35 |
224 |
XLON |
00340577155TRLO1.1.1 |
27/02/2023 |
09:39:38 |
49 |
224 |
XLON |
00340577154TRLO1.1.1 |
27/02/2023 |
09:33:49 |
6 |
224 |
AQXE |
00340576452TRLO1.1.1 |
27/02/2023 |
09:33:43 |
13 |
224 |
CHIX |
00340576440TRLO1.1.1 |
27/02/2023 |
09:28:38 |
66 |
224 |
XLON |
00340575801TRLO1.1.1 |
27/02/2023 |
09:28:23 |
12 |
224 |
CHIX |
00340575782TRLO1.1.1 |
27/02/2023 |
09:25:56 |
6 |
224.5 |
AQXE |
00340575380TRLO1.1.1 |
27/02/2023 |
09:25:56 |
90 |
224.5 |
XLON |
00340575379TRLO1.1.1 |
27/02/2023 |
09:23:58 |
52 |
224.5 |
CHIX |
00340575033TRLO1.1.1 |
27/02/2023 |
09:23:51 |
13 |
224.5 |
CHIX |
00340575021TRLO1.1.1 |
27/02/2023 |
09:09:53 |
13 |
220.5 |
BATE |
00340573055TRLO1.1.1 |
27/02/2023 |
09:09:53 |
28 |
220.5 |
BATE |
00340573054TRLO1.1.1 |
27/02/2023 |
09:09:53 |
7 |
220.5 |
AQXE |
00340573053TRLO1.1.1 |
27/02/2023 |
09:09:53 |
5 |
221 |
AQXE |
00340573051TRLO1.1.1 |
27/02/2023 |
09:09:53 |
18 |
221 |
AQXE |
00340573052TRLO1.1.1 |
27/02/2023 |
09:05:21 |
49 |
219.5 |
XLON |
00340572500TRLO1.1.1 |
27/02/2023 |
09:05:21 |
41 |
219.5 |
XLON |
00340572499TRLO1.1.1 |
27/02/2023 |
08:53:23 |
87 |
219.5 |
XLON |
00340570877TRLO1.1.1 |
27/02/2023 |
08:43:54 |
83 |
219.5 |
XLON |
00340569243TRLO1.1.1 |
27/02/2023 |
08:37:22 |
89 |
219.5 |
XLON |
00340567603TRLO1.1.1 |
27/02/2023 |
08:35:22 |
12 |
218.5 |
BATE |
00340567352TRLO1.1.1 |
27/02/2023 |
08:34:25 |
6 |
218.5 |
AQXE |
00340567260TRLO1.1.1 |
27/02/2023 |
08:29:57 |
12 |
218.5 |
BATE |
00340566430TRLO1.1.1 |
27/02/2023 |
08:27:34 |
13 |
219 |
XLON |
00340566061TRLO1.1.1 |
27/02/2023 |
08:27:34 |
70 |
219 |
XLON |
00340566060TRLO1.1.1 |
27/02/2023 |
08:23:35 |
6 |
219 |
AQXE |
00340565363TRLO1.1.1 |