11 May 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: |
10 May 2022 |
|
|
Number of ordinary shares purchased: |
43,836 |
|
|
Highest price paid per share: |
166.40p |
|
|
Lowest price paid per share: |
157.40p |
|
|
Volume weighted average price paid per share: |
162.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 73,381 ordinary shares in treasury and has 287,828,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,828,023, 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 |
10/5/2022 |
16:27:30 |
35 |
163.2 |
AQXE |
00300106198TRLO0.1.1 |
10/5/2022 |
16:27:30 |
526 |
163.2 |
XLON |
00300106197TRLO0.1.1 |
10/5/2022 |
16:27:30 |
160 |
163.2 |
BATE |
00300106195TRLO0.1.1 |
10/5/2022 |
16:27:30 |
154 |
163.2 |
CHIX |
00300106196TRLO0.1.1 |
10/5/2022 |
16:27:09 |
20 |
163.2 |
XLON |
00300105945TRLO0.1.1 |
10/5/2022 |
16:27:01 |
130 |
163.2 |
XLON |
00300105781TRLO0.1.1 |
10/5/2022 |
16:26:06 |
4 |
164.8 |
TRQX |
00300105131TRLO0.1.1 |
10/5/2022 |
16:26:06 |
57 |
163.2 |
AQXE |
00300105130TRLO0.1.1 |
10/5/2022 |
16:26:05 |
35 |
163.4 |
XLON |
00300105101TRLO0.1.1 |
10/5/2022 |
16:26:05 |
26 |
163.4 |
XLON |
00300105102TRLO0.1.1 |
10/5/2022 |
16:26:05 |
2 |
163.4 |
XLON |
00300105099TRLO0.1.1 |
10/5/2022 |
16:26:05 |
535 |
163.4 |
XLON |
00300105100TRLO0.1.1 |
10/5/2022 |
16:26:05 |
84 |
163.4 |
AQXE |
00300105098TRLO0.1.1 |
10/5/2022 |
16:25:08 |
61 |
163.4 |
XLON |
00300104339TRLO0.1.1 |
10/5/2022 |
16:25:08 |
162 |
163.4 |
XLON |
00300104338TRLO0.1.1 |
10/5/2022 |
16:24:54 |
524 |
163.4 |
XLON |
00300104172TRLO0.1.1 |
10/5/2022 |
16:23:54 |
10 |
164.8 |
TRQX |
00300103492TRLO0.1.1 |
10/5/2022 |
16:21:41 |
96 |
163.4 |
AQXE |
00300102127TRLO0.1.1 |
10/5/2022 |
16:21:27 |
15 |
164.8 |
TRQX |
00300101982TRLO0.1.1 |
10/5/2022 |
16:19:37 |
60 |
164 |
BATE |
00300100666TRLO0.1.1 |
10/5/2022 |
16:19:04 |
40 |
163.4 |
AQXE |
00300100311TRLO0.1.1 |
10/5/2022 |
16:18:28 |
193 |
163.8 |
XLON |
00300099934TRLO0.1.1 |
10/5/2022 |
16:18:20 |
254 |
163.8 |
XLON |
00300099833TRLO0.1.1 |
10/5/2022 |
16:17:12 |
17 |
164.8 |
TRQX |
00300099329TRLO0.1.1 |
10/5/2022 |
16:17:12 |
2 |
165 |
TRQX |
00300099328TRLO0.1.1 |
10/5/2022 |
16:17:12 |
17 |
165 |
TRQX |
00300099327TRLO0.1.1 |
10/5/2022 |
16:15:45 |
245 |
163.2 |
XLON |
00300098538TRLO0.1.1 |
10/5/2022 |
16:15:02 |
122 |
163.2 |
CHIX |
00300098210TRLO0.1.1 |
10/5/2022 |
16:15:02 |
133 |
163.2 |
CHIX |
00300098208TRLO0.1.1 |
10/5/2022 |
16:15:01 |
128 |
164 |
BATE |
00300098189TRLO0.1.1 |
10/5/2022 |
16:15:01 |
144 |
164.2 |
BATE |
00300098188TRLO0.1.1 |
10/5/2022 |
16:14:39 |
17 |
165 |
TRQX |
00300097908TRLO0.1.1 |
10/5/2022 |
16:13:42 |
66 |
162.8 |
AQXE |
00300097457TRLO0.1.1 |
10/5/2022 |
16:13:31 |
31 |
163.2 |
XLON |
00300097385TRLO0.1.1 |
10/5/2022 |
16:13:31 |
240 |
163.2 |
XLON |
00300097384TRLO0.1.1 |
10/5/2022 |
16:12:45 |
15 |
165 |
TRQX |
00300096993TRLO0.1.1 |
10/5/2022 |
16:11:48 |
268 |
163.6 |
XLON |
00300096562TRLO0.1.1 |
10/5/2022 |
16:10:11 |
99 |
164.2 |
BATE |
00300095751TRLO0.1.1 |
10/5/2022 |
16:09:43 |
68 |
164 |
AQXE |
00300095441TRLO0.1.1 |
10/5/2022 |
16:08:29 |
15 |
165 |
TRQX |
00300094807TRLO0.1.1 |
10/5/2022 |
16:08:28 |
318 |
164.6 |
XLON |
00300094804TRLO0.1.1 |
10/5/2022 |
16:07:31 |
71 |
164.8 |
CHIX |
00300094405TRLO0.1.1 |
10/5/2022 |
16:06:49 |
99 |
165.2 |
BATE |
00300094123TRLO0.1.1 |
10/5/2022 |
16:06:02 |
285 |
164.6 |
XLON |
00300093789TRLO0.1.1 |
10/5/2022 |
16:05:06 |
73 |
165 |
CHIX |
00300093282TRLO0.1.1 |
10/5/2022 |
16:04:13 |
51 |
165 |
XLON |
00300092859TRLO0.1.1 |
10/5/2022 |
16:04:13 |
234 |
165 |
XLON |
00300092858TRLO0.1.1 |
10/5/2022 |
16:03:31 |
82 |
165 |
AQXE |
00300092571TRLO0.1.1 |
10/5/2022 |
16:03:22 |
108 |
165.2 |
BATE |
00300092499TRLO0.1.1 |
10/5/2022 |
16:03:18 |
18 |
165 |
TRQX |
00300092477TRLO0.1.1 |
10/5/2022 |
16:03:06 |
44 |
165 |
CHIX |
00300092406TRLO0.1.1 |
10/5/2022 |
16:02:08 |
70 |
165 |
XLON |
00300092001TRLO0.1.1 |
10/5/2022 |
15:59:34 |
173 |
165 |
XLON |
00300090789TRLO0.1.1 |
10/5/2022 |
15:59:34 |
72 |
165 |
XLON |
00300090788TRLO0.1.1 |
10/5/2022 |
15:59:34 |
77 |
165 |
XLON |
00300090784TRLO0.1.1 |
10/5/2022 |
15:58:48 |
69 |
165 |
AQXE |
00300090455TRLO0.1.1 |
10/5/2022 |
15:58:48 |
14 |
165 |
AQXE |
00300090453TRLO0.1.1 |
10/5/2022 |
15:57:45 |
18 |
165 |
TRQX |
00300090023TRLO0.1.1 |
10/5/2022 |
15:56:32 |
13 |
165.6 |
CHIX |
00300089582TRLO0.1.1 |
10/5/2022 |
15:56:32 |
60 |
165.6 |
CHIX |
00300089581TRLO0.1.1 |
10/5/2022 |
15:55:52 |
116 |
165.2 |
BATE |
00300089319TRLO0.1.1 |
10/5/2022 |
15:54:24 |
37 |
165.2 |
XLON |
00300088738TRLO0.1.1 |
10/5/2022 |
15:54:24 |
252 |
165.2 |
XLON |
00300088737TRLO0.1.1 |
10/5/2022 |
15:52:51 |
70 |
165.2 |
AQXE |
00300087952TRLO0.1.1 |
10/5/2022 |
15:52:51 |
83 |
165.6 |
CHIX |
00300087931TRLO0.1.1 |
10/5/2022 |
15:52:16 |
288 |
165.2 |
XLON |
00300087699TRLO0.1.1 |
10/5/2022 |
15:51:00 |
83 |
165.2 |
AQXE |
00300087037TRLO0.1.1 |
10/5/2022 |
15:50:05 |
15 |
165.8 |
TRQX |
00300086596TRLO0.1.1 |
10/5/2022 |
15:50:05 |
60 |
165.8 |
TRQX |
00300086595TRLO0.1.1 |
10/5/2022 |
15:50:05 |
864 |
166 |
XLON |
00300086594TRLO0.1.1 |
10/5/2022 |
15:50:05 |
97 |
166 |
BATE |
00300086592TRLO0.1.1 |
10/5/2022 |
15:50:05 |
288 |
166 |
XLON |
00300086593TRLO0.1.1 |
10/5/2022 |
15:45:54 |
302 |
165.6 |
XLON |
00300084428TRLO0.1.1 |
10/5/2022 |
15:45:41 |
90 |
165.6 |
CHIX |
00300084328TRLO0.1.1 |
10/5/2022 |
15:42:32 |
339 |
165 |
XLON |
00300082684TRLO0.1.1 |
10/5/2022 |
15:42:21 |
79 |
165.4 |
AQXE |
00300082598TRLO0.1.1 |
10/5/2022 |
15:41:52 |
28 |
165.6 |
BATE |
00300082336TRLO0.1.1 |
10/5/2022 |
15:41:52 |
24 |
165.6 |
BATE |
00300082335TRLO0.1.1 |
10/5/2022 |
15:41:52 |
63 |
165.6 |
BATE |
00300082334TRLO0.1.1 |
10/5/2022 |
15:40:09 |
115 |
165.6 |
BATE |
00300081433TRLO0.1.1 |
10/5/2022 |
15:38:05 |
100 |
165.6 |
BATE |
00300080207TRLO0.1.1 |
10/5/2022 |
15:37:43 |
80 |
165.6 |
CHIX |
00300079998TRLO0.1.1 |
10/5/2022 |
15:36:04 |
332 |
165.6 |
XLON |
00300079103TRLO0.1.1 |
10/5/2022 |
15:33:48 |
65 |
165.4 |
AQXE |
00300077903TRLO0.1.1 |
10/5/2022 |
15:33:48 |
65 |
165.4 |
AQXE |
00300077902TRLO0.1.1 |
10/5/2022 |
15:32:53 |
93 |
165.4 |
XLON |
00300077372TRLO0.1.1 |
10/5/2022 |
15:28:38 |
341 |
165.2 |
XLON |
00300074819TRLO0.1.1 |
10/5/2022 |
15:28:34 |
75 |
165 |
CHIX |
00300074759TRLO0.1.1 |
10/5/2022 |
15:28:34 |
75 |
165 |
CHIX |
00300074758TRLO0.1.1 |
10/5/2022 |
15:26:48 |
97 |
165.2 |
BATE |
00300073627TRLO0.1.1 |
10/5/2022 |
15:26:23 |
312 |
165.4 |
XLON |
00300073332TRLO0.1.1 |
10/5/2022 |
15:23:44 |
17 |
165.2 |
TRQX |
00300072017TRLO0.1.1 |
10/5/2022 |
15:20:09 |
17 |
165.2 |
TRQX |
00300070415TRLO0.1.1 |
10/5/2022 |
15:19:45 |
333 |
165.2 |
XLON |
00300070259TRLO0.1.1 |
10/5/2022 |
15:19:45 |
102 |
165.2 |
BATE |
00300070257TRLO0.1.1 |
10/5/2022 |
15:19:45 |
181 |
165.2 |
XLON |
00300070258TRLO0.1.1 |
10/5/2022 |
15:19:45 |
65 |
165.2 |
AQXE |
00300070256TRLO0.1.1 |
10/5/2022 |
15:19:45 |
65 |
165.2 |
AQXE |
00300070255TRLO0.1.1 |
10/5/2022 |
15:19:38 |
152 |
165.2 |
XLON |
00300070199TRLO0.1.1 |
10/5/2022 |
15:18:47 |
87 |
165.2 |
CHIX |
00300069823TRLO0.1.1 |
10/5/2022 |
15:17:49 |
17 |
165.2 |
TRQX |
00300069359TRLO0.1.1 |
10/5/2022 |
15:17:49 |
16 |
165.2 |
TRQX |
00300069358TRLO0.1.1 |
10/5/2022 |
15:17:12 |
107 |
165.2 |
BATE |
00300069056TRLO0.1.1 |
10/5/2022 |
15:14:07 |
29 |
165.2 |
BATE |
00300067592TRLO0.1.1 |
10/5/2022 |
15:12:54 |
65 |
165.2 |
AQXE |
00300067017TRLO0.1.1 |
10/5/2022 |
15:12:54 |
80 |
165.2 |
AQXE |
00300067016TRLO0.1.1 |
10/5/2022 |
15:12:54 |
176 |
165.2 |
XLON |
00300067015TRLO0.1.1 |
10/5/2022 |
15:12:54 |
12 |
165.2 |
XLON |
00300067014TRLO0.1.1 |
10/5/2022 |
15:12:39 |
144 |
165.2 |
XLON |
00300066877TRLO0.1.1 |
10/5/2022 |
15:12:39 |
90 |
165.2 |
XLON |
00300066878TRLO0.1.1 |
10/5/2022 |
15:12:29 |
242 |
165.2 |
XLON |
00300066768TRLO0.1.1 |
10/5/2022 |
15:11:14 |
15 |
165.4 |
TRQX |
00300066127TRLO0.1.1 |
10/5/2022 |
15:11:14 |
118 |
165.4 |
BATE |
00300066126TRLO0.1.1 |
10/5/2022 |
15:10:14 |
278 |
165.6 |
XLON |
00300065532TRLO0.1.1 |
10/5/2022 |
15:10:14 |
38 |
165.6 |
XLON |
00300065531TRLO0.1.1 |
10/5/2022 |
15:09:45 |
2 |
165.6 |
CHIX |
00300065288TRLO0.1.1 |
10/5/2022 |
15:09:24 |
47 |
165.6 |
CHIX |
00300065074TRLO0.1.1 |
10/5/2022 |
15:09:24 |
38 |
165.6 |
CHIX |
00300065075TRLO0.1.1 |
10/5/2022 |
15:09:24 |
87 |
165.6 |
CHIX |
00300065073TRLO0.1.1 |
10/5/2022 |
15:08:02 |
50 |
165.6 |
XLON |
00300064337TRLO0.1.1 |
10/5/2022 |
15:06:04 |
126 |
165.2 |
XLON |
00300063384TRLO0.1.1 |
10/5/2022 |
15:05:17 |
120 |
165.4 |
BATE |
00300062943TRLO0.1.1 |
10/5/2022 |
15:03:29 |
16 |
165.4 |
BATE |
00300062033TRLO0.1.1 |
10/5/2022 |
15:03:10 |
47 |
165.6 |
CHIX |
00300061881TRLO0.1.1 |
10/5/2022 |
15:03:10 |
123 |
165.6 |
XLON |
00300061882TRLO0.1.1 |
10/5/2022 |
15:03:10 |
143 |
165.6 |
XLON |
00300061880TRLO0.1.1 |
10/5/2022 |
15:03:10 |
68 |
165.6 |
XLON |
00300061879TRLO0.1.1 |
10/5/2022 |
15:03:08 |
40 |
165.6 |
CHIX |
00300061858TRLO0.1.1 |
10/5/2022 |
14:58:55 |
321 |
165.2 |
XLON |
00300059529TRLO0.1.1 |
10/5/2022 |
14:58:55 |
108 |
165.2 |
BATE |
00300059528TRLO0.1.1 |
10/5/2022 |
14:58:55 |
80 |
165.2 |
AQXE |
00300059527TRLO0.1.1 |
10/5/2022 |
14:56:02 |
197 |
165.2 |
XLON |
00300057865TRLO0.1.1 |
10/5/2022 |
14:56:02 |
16 |
165.2 |
XLON |
00300057862TRLO0.1.1 |
10/5/2022 |
14:56:02 |
57 |
165.2 |
XLON |
00300057861TRLO0.1.1 |
10/5/2022 |
14:53:15 |
161 |
164.4 |
XLON |
00300056431TRLO0.1.1 |
10/5/2022 |
14:53:15 |
154 |
164.4 |
XLON |
00300056430TRLO0.1.1 |
10/5/2022 |
14:53:14 |
32 |
164.8 |
TRQX |
00300056397TRLO0.1.1 |
10/5/2022 |
14:53:14 |
16 |
164.8 |
TRQX |
00300056395TRLO0.1.1 |
10/5/2022 |
14:51:05 |
286 |
164.8 |
XLON |
00300055167TRLO0.1.1 |
10/5/2022 |
14:50:44 |
88 |
165.2 |
CHIX |
00300054965TRLO0.1.1 |
10/5/2022 |
14:49:24 |
80 |
166 |
AQXE |
00300054239TRLO0.1.1 |
10/5/2022 |
14:45:35 |
47 |
165 |
BATE |
00300052035TRLO0.1.1 |
10/5/2022 |
14:45:35 |
316 |
165.4 |
XLON |
00300052034TRLO0.1.1 |
10/5/2022 |
14:45:35 |
66 |
165 |
BATE |
00300052032TRLO0.1.1 |
10/5/2022 |
14:44:03 |
86 |
166 |
CHIX |
00300051027TRLO0.1.1 |
10/5/2022 |
14:44:03 |
79 |
166 |
AQXE |
00300051026TRLO0.1.1 |
10/5/2022 |
14:44:03 |
316 |
166.4 |
XLON |
00300051025TRLO0.1.1 |
10/5/2022 |
14:41:47 |
118 |
165.6 |
XLON |
00300049347TRLO0.1.1 |
10/5/2022 |
14:41:47 |
179 |
165.6 |
XLON |
00300049346TRLO0.1.1 |
10/5/2022 |
14:34:10 |
346 |
162.6 |
XLON |
00300044123TRLO0.1.1 |
10/5/2022 |
14:30:57 |
57 |
162.4 |
BATE |
00300041596TRLO0.1.1 |
10/5/2022 |
14:28:55 |
48 |
157.4 |
AQXE |
00300039679TRLO0.1.1 |
10/5/2022 |
14:26:40 |
227 |
158.2 |
XLON |
00300038623TRLO0.1.1 |
10/5/2022 |
14:26:40 |
76 |
158.2 |
XLON |
00300038622TRLO0.1.1 |
10/5/2022 |
14:25:38 |
41 |
158.6 |
AQXE |
00300038294TRLO0.1.1 |
10/5/2022 |
14:24:49 |
55 |
158.2 |
BATE |
00300038058TRLO0.1.1 |
10/5/2022 |
14:24:48 |
40 |
158.2 |
CHIX |
00300038057TRLO0.1.1 |
10/5/2022 |
14:24:13 |
214 |
158.6 |
XLON |
00300037930TRLO0.1.1 |
10/5/2022 |
14:24:13 |
71 |
158.6 |
XLON |
00300037929TRLO0.1.1 |
10/5/2022 |
14:21:21 |
44 |
159.2 |
CHIX |
00300037167TRLO0.1.1 |
10/5/2022 |
14:20:52 |
268 |
158.6 |
XLON |
00300037052TRLO0.1.1 |
10/5/2022 |
14:20:52 |
47 |
158.6 |
XLON |
00300037053TRLO0.1.1 |
10/5/2022 |
14:19:02 |
3 |
159.8 |
BATE |
00300036639TRLO0.1.1 |
10/5/2022 |
14:19:02 |
51 |
159.2 |
BATE |
00300036638TRLO0.1.1 |
10/5/2022 |
14:18:23 |
12 |
159.4 |
AQXE |
00300036447TRLO0.1.1 |
10/5/2022 |
14:17:48 |
32 |
159.4 |
AQXE |
00300036237TRLO0.1.1 |
10/5/2022 |
14:17:48 |
39 |
159.4 |
AQXE |
00300036236TRLO0.1.1 |
10/5/2022 |
14:17:48 |
37 |
159.4 |
AQXE |
00300036235TRLO0.1.1 |
10/5/2022 |
14:17:48 |
39 |
159.4 |
AQXE |
00300036234TRLO0.1.1 |
10/5/2022 |
14:17:48 |
39 |
159.4 |
AQXE |
00300036232TRLO0.1.1 |
10/5/2022 |
14:17:48 |
39 |
159.4 |
AQXE |
00300036233TRLO0.1.1 |
10/5/2022 |
14:13:11 |
40 |
159.8 |
CHIX |
00300035048TRLO0.1.1 |
10/5/2022 |
14:12:43 |
90 |
159.8 |
BATE |
00300034957TRLO0.1.1 |
10/5/2022 |
14:11:42 |
138 |
159.8 |
XLON |
00300034741TRLO0.1.1 |
10/5/2022 |
14:11:22 |
228 |
159.8 |
XLON |
00300034590TRLO0.1.1 |
10/5/2022 |
14:10:22 |
46 |
159.8 |
CHIX |
00300034320TRLO0.1.1 |
10/5/2022 |
14:05:28 |
64 |
159.8 |
BATE |
00300032754TRLO0.1.1 |
10/5/2022 |
14:04:07 |
312 |
159.8 |
XLON |
00300032337TRLO0.1.1 |
10/5/2022 |
14:04:05 |
71 |
160 |
XLON |
00300032329TRLO0.1.1 |
10/5/2022 |
14:04:05 |
121 |
160 |
XLON |
00300032328TRLO0.1.1 |
10/5/2022 |
14:04:05 |
72 |
160 |
XLON |
00300032327TRLO0.1.1 |
10/5/2022 |
14:02:05 |
50 |
159.6 |
XLON |
00300031841TRLO0.1.1 |
10/5/2022 |
14:00:35 |
43 |
160 |
CHIX |
00300031468TRLO0.1.1 |
10/5/2022 |
13:57:39 |
61 |
160 |
BATE |
00300030765TRLO0.1.1 |
10/5/2022 |
13:55:08 |
45 |
160.4 |
CHIX |
00300030067TRLO0.1.1 |
10/5/2022 |
13:54:50 |
196 |
160 |
XLON |
00300029985TRLO0.1.1 |
10/5/2022 |
13:54:50 |
61 |
160.2 |
BATE |
00300029976TRLO0.1.1 |
10/5/2022 |
13:52:49 |
251 |
160 |
XLON |
00300029407TRLO0.1.1 |
10/5/2022 |
13:48:05 |
42 |
160.4 |
CHIX |
00300027865TRLO0.1.1 |
10/5/2022 |
13:46:02 |
48 |
160.4 |
CHIX |
00300027161TRLO0.1.1 |
10/5/2022 |
13:45:22 |
39 |
160 |
AQXE |
00300026980TRLO0.1.1 |
10/5/2022 |
13:45:22 |
39 |
160 |
AQXE |
00300026978TRLO0.1.1 |
10/5/2022 |
13:45:22 |
39 |
160 |
AQXE |
00300026979TRLO0.1.1 |
10/5/2022 |
13:45:22 |
295 |
160 |
XLON |
00300026977TRLO0.1.1 |
10/5/2022 |
13:43:52 |
100 |
160.4 |
XLON |
00300026412TRLO0.1.1 |
10/5/2022 |
13:43:52 |
295 |
160.4 |
XLON |
00300026411TRLO0.1.1 |
10/5/2022 |
13:43:52 |
295 |
160.4 |
XLON |
00300026410TRLO0.1.1 |
10/5/2022 |
13:43:52 |
48 |
160.4 |
CHIX |
00300026409TRLO0.1.1 |
10/5/2022 |
13:43:52 |
64 |
160.4 |
BATE |
00300026408TRLO0.1.1 |
10/5/2022 |
13:43:52 |
128 |
160.4 |
BATE |
00300026407TRLO0.1.1 |
10/5/2022 |
13:26:08 |
48 |
159.6 |
CHIX |
00300021221TRLO0.1.1 |
10/5/2022 |
13:24:55 |
294 |
159.4 |
XLON |
00300020818TRLO0.1.1 |
10/5/2022 |
13:21:48 |
41 |
159.4 |
XLON |
00300019977TRLO0.1.1 |
10/5/2022 |
13:21:48 |
199 |
159.4 |
XLON |
00300019978TRLO0.1.1 |
10/5/2022 |
13:19:58 |
41 |
159.6 |
CHIX |
00300019491TRLO0.1.1 |
10/5/2022 |
13:19:58 |
76 |
159.8 |
BATE |
00300019490TRLO0.1.1 |
10/5/2022 |
13:17:52 |
44 |
159.8 |
AQXE |
00300018955TRLO0.1.1 |
10/5/2022 |
13:15:51 |
68 |
159.6 |
XLON |
00300018447TRLO0.1.1 |
10/5/2022 |
13:15:51 |
155 |
159.6 |
XLON |
00300018448TRLO0.1.1 |
10/5/2022 |
13:15:51 |
62 |
159.6 |
BATE |
00300018445TRLO0.1.1 |
10/5/2022 |
13:15:51 |
110 |
159.6 |
XLON |
00300018446TRLO0.1.1 |
10/5/2022 |
13:15:51 |
62 |
159.6 |
BATE |
00300018444TRLO0.1.1 |
10/5/2022 |
13:12:23 |
37 |
159.8 |
AQXE |
00300017508TRLO0.1.1 |
10/5/2022 |
13:12:23 |
1 |
159.8 |
AQXE |
00300017507TRLO0.1.1 |
10/5/2022 |
13:11:44 |
43 |
159.4 |
CHIX |
00300017376TRLO0.1.1 |
10/5/2022 |
13:09:58 |
60 |
159.6 |
BATE |
00300016924TRLO0.1.1 |
10/5/2022 |
13:09:43 |
44 |
159.8 |
AQXE |
00300016880TRLO0.1.1 |
10/5/2022 |
13:08:58 |
278 |
159.4 |
XLON |
00300016717TRLO0.1.1 |
10/5/2022 |
13:07:55 |
80 |
159.8 |
CHIX |
00300016439TRLO0.1.1 |
10/5/2022 |
13:07:55 |
40 |
159.8 |
CHIX |
00300016438TRLO0.1.1 |
10/5/2022 |
13:07:53 |
556 |
160 |
XLON |
00300016436TRLO0.1.1 |
10/5/2022 |
13:07:48 |
52 |
159.8 |
BATE |
00300016428TRLO0.1.1 |
10/5/2022 |
13:07:43 |
88 |
159.8 |
AQXE |
00300016411TRLO0.1.1 |
10/5/2022 |
12:49:40 |
80 |
159.2 |
XLON |
00300012596TRLO0.1.1 |
10/5/2022 |
12:49:40 |
206 |
159.2 |
XLON |
00300012595TRLO0.1.1 |
10/5/2022 |
12:43:26 |
43 |
158.2 |
CHIX |
00300011457TRLO0.1.1 |
10/5/2022 |
12:37:18 |
42 |
158.4 |
AQXE |
00300010496TRLO0.1.1 |
10/5/2022 |
12:36:11 |
345 |
158.2 |
XLON |
00300010324TRLO0.1.1 |
10/5/2022 |
12:35:35 |
52 |
158 |
BATE |
00300010232TRLO0.1.1 |
10/5/2022 |
12:29:47 |
44 |
158.2 |
CHIX |
00300009258TRLO0.1.1 |
10/5/2022 |
12:28:50 |
75 |
158 |
BATE |
00300009119TRLO0.1.1 |
10/5/2022 |
12:28:01 |
36 |
158.2 |
AQXE |
00300008994TRLO0.1.1 |
10/5/2022 |
12:28:01 |
34 |
158.2 |
AQXE |
00300008993TRLO0.1.1 |
10/5/2022 |
12:27:03 |
44 |
158.4 |
CHIX |
00300008853TRLO0.1.1 |
10/5/2022 |
12:27:03 |
318 |
158.6 |
XLON |
00300008852TRLO0.1.1 |
10/5/2022 |
12:27:03 |
125 |
158.6 |
XLON |
00300008851TRLO0.1.1 |
10/5/2022 |
12:27:03 |
295 |
158.6 |
XLON |
00300008850TRLO0.1.1 |
10/5/2022 |
12:27:03 |
302 |
158.6 |
XLON |
00300008849TRLO0.1.1 |
10/5/2022 |
12:27:03 |
52 |
158.6 |
BATE |
00300008847TRLO0.1.1 |
10/5/2022 |
12:27:03 |
195 |
158.6 |
XLON |
00300008848TRLO0.1.1 |
10/5/2022 |
12:27:03 |
58 |
158.6 |
BATE |
00300008846TRLO0.1.1 |
10/5/2022 |
12:27:03 |
287 |
158.6 |
XLON |
00300008845TRLO0.1.1 |
10/5/2022 |
12:27:03 |
58 |
158.6 |
BATE |
00300008843TRLO0.1.1 |
10/5/2022 |
12:27:03 |
287 |
158.6 |
XLON |
00300008844TRLO0.1.1 |
10/5/2022 |
12:25:31 |
38 |
158.8 |
CHIX |
00300008282TRLO0.1.1 |
10/5/2022 |
12:25:31 |
38 |
158.8 |
CHIX |
00300008281TRLO0.1.1 |
10/5/2022 |
12:25:31 |
21 |
158.8 |
AQXE |
00300008280TRLO0.1.1 |
10/5/2022 |
12:25:31 |
38 |
158.8 |
AQXE |
00300008279TRLO0.1.1 |
10/5/2022 |
12:02:11 |
127 |
158.4 |
XLON |
00299995576TRLO0.1.1 |
10/5/2022 |
12:01:04 |
71 |
158.8 |
AQXE |
00299995406TRLO0.1.1 |
10/5/2022 |
12:00:15 |
43 |
158.8 |
CHIX |
00299995279TRLO0.1.1 |
10/5/2022 |
11:56:27 |
54 |
158.8 |
BATE |
00299994715TRLO0.1.1 |
10/5/2022 |
11:56:15 |
48 |
158.8 |
CHIX |
00299994636TRLO0.1.1 |
10/5/2022 |
11:54:06 |
37 |
158.8 |
AQXE |
00299994184TRLO0.1.1 |
10/5/2022 |
11:50:04 |
74 |
158.8 |
BATE |
00299993461TRLO0.1.1 |
10/5/2022 |
11:46:33 |
35 |
158.8 |
AQXE |
00299992572TRLO0.1.1 |
10/5/2022 |
11:45:25 |
40 |
158.8 |
CHIX |
00299992320TRLO0.1.1 |
10/5/2022 |
11:45:02 |
8 |
158.8 |
CHIX |
00299992238TRLO0.1.1 |
10/5/2022 |
11:43:10 |
63 |
159.6 |
BATE |
00299991810TRLO0.1.1 |
10/5/2022 |
11:40:10 |
41 |
159.4 |
CHIX |
00299991186TRLO0.1.1 |
10/5/2022 |
11:39:18 |
110 |
159.2 |
XLON |
00299991062TRLO0.1.1 |
10/5/2022 |
11:39:18 |
82 |
159.2 |
XLON |
00299991061TRLO0.1.1 |
10/5/2022 |
11:39:18 |
110 |
159.2 |
XLON |
00299991060TRLO0.1.1 |
10/5/2022 |
11:36:28 |
307 |
159.6 |
XLON |
00299990528TRLO0.1.1 |
10/5/2022 |
11:36:28 |
230 |
159.6 |
XLON |
00299990527TRLO0.1.1 |
10/5/2022 |
11:36:28 |
77 |
159.6 |
XLON |
00299990526TRLO0.1.1 |
10/5/2022 |
11:36:28 |
1 |
159.6 |
CHIX |
00299990525TRLO0.1.1 |
10/5/2022 |
11:36:28 |
45 |
159.6 |
CHIX |
00299990524TRLO0.1.1 |
10/5/2022 |
11:36:28 |
48 |
159.6 |
CHIX |
00299990523TRLO0.1.1 |
10/5/2022 |
11:36:28 |
45 |
159.6 |
CHIX |
00299990522TRLO0.1.1 |
10/5/2022 |
11:36:28 |
35 |
160.4 |
AQXE |
00299990521TRLO0.1.1 |
10/5/2022 |
11:33:04 |
3 |
160.4 |
AQXE |
00299989934TRLO0.1.1 |
10/5/2022 |
11:30:36 |
17 |
160.4 |
AQXE |
00299989512TRLO0.1.1 |
10/5/2022 |
11:30:36 |
18 |
160.4 |
AQXE |
00299989511TRLO0.1.1 |
10/5/2022 |
11:30:27 |
65 |
160 |
BATE |
00299989496TRLO0.1.1 |
10/5/2022 |
11:29:37 |
36 |
159.6 |
XLON |
00299989267TRLO0.1.1 |
10/5/2022 |
11:22:23 |
3 |
160.6 |
BATE |
00299987537TRLO0.1.1 |
10/5/2022 |
11:22:23 |
62 |
160.2 |
BATE |
00299987536TRLO0.1.1 |
10/5/2022 |
11:17:52 |
22 |
160.4 |
AQXE |
00299986523TRLO0.1.1 |
10/5/2022 |
11:17:52 |
40 |
160.4 |
AQXE |
00299986520TRLO0.1.1 |
10/5/2022 |
11:15:47 |
299 |
160 |
XLON |
00299986053TRLO0.1.1 |
10/5/2022 |
11:13:15 |
310 |
160 |
XLON |
00299985538TRLO0.1.1 |
10/5/2022 |
11:12:04 |
65 |
160.6 |
BATE |
00299985300TRLO0.1.1 |
10/5/2022 |
11:09:26 |
37 |
160.4 |
AQXE |
00299984902TRLO0.1.1 |
10/5/2022 |
11:07:37 |
59 |
160.6 |
BATE |
00299984614TRLO0.1.1 |
10/5/2022 |
11:03:13 |
316 |
160.4 |
XLON |
00299983719TRLO0.1.1 |
10/5/2022 |
11:01:01 |
54 |
160.8 |
CHIX |
00299983281TRLO0.1.1 |
10/5/2022 |
11:00:19 |
38 |
160.4 |
AQXE |
00299983145TRLO0.1.1 |
10/5/2022 |
10:58:49 |
334 |
160 |
XLON |
00299982786TRLO0.1.1 |
10/5/2022 |
10:58:23 |
61 |
160.8 |
BATE |
00299982682TRLO0.1.1 |
10/5/2022 |
10:53:28 |
48 |
162 |
CHIX |
00299981401TRLO0.1.1 |
10/5/2022 |
10:51:15 |
61 |
162 |
BATE |
00299980859TRLO0.1.1 |
10/5/2022 |
10:50:57 |
44 |
162 |
AQXE |
00299980784TRLO0.1.1 |
10/5/2022 |
10:49:16 |
400 |
162 |
XLON |
00299980354TRLO0.1.1 |
10/5/2022 |
10:49:16 |
45 |
162 |
CHIX |
00299980353TRLO0.1.1 |
10/5/2022 |
10:49:16 |
48 |
162 |
CHIX |
00299980352TRLO0.1.1 |
10/5/2022 |
10:49:16 |
86 |
162 |
AQXE |
00299980350TRLO0.1.1 |
10/5/2022 |
10:49:16 |
43 |
162 |
AQXE |
00299980351TRLO0.1.1 |
10/5/2022 |
10:49:16 |
65 |
162 |
BATE |
00299980349TRLO0.1.1 |
10/5/2022 |
10:39:33 |
48 |
162 |
BATE |
00299977965TRLO0.1.1 |
10/5/2022 |
10:37:22 |
338 |
162 |
XLON |
00299977125TRLO0.1.1 |
10/5/2022 |
10:35:56 |
41 |
162 |
CHIX |
00299976811TRLO0.1.1 |
10/5/2022 |
10:33:41 |
181 |
162 |
XLON |
00299976290TRLO0.1.1 |
10/5/2022 |
10:33:41 |
123 |
162 |
CHIX |
00299976289TRLO0.1.1 |
10/5/2022 |
10:33:41 |
136 |
162 |
XLON |
00299976288TRLO0.1.1 |
10/5/2022 |
10:31:14 |
42 |
161.4 |
AQXE |
00299975676TRLO0.1.1 |
10/5/2022 |
10:31:13 |
276 |
161.4 |
XLON |
00299975670TRLO0.1.1 |
10/5/2022 |
10:31:13 |
302 |
161.4 |
XLON |
00299975668TRLO0.1.1 |
10/5/2022 |
10:31:13 |
213 |
161.4 |
XLON |
00299975667TRLO0.1.1 |
10/5/2022 |
10:31:01 |
89 |
161.4 |
XLON |
00299975593TRLO0.1.1 |
10/5/2022 |
10:26:58 |
53 |
161.8 |
BATE |
00299974611TRLO0.1.1 |
10/5/2022 |
10:20:03 |
53 |
161.8 |
BATE |
00299973036TRLO0.1.1 |
10/5/2022 |
10:13:08 |
323 |
161.4 |
XLON |
00299971236TRLO0.1.1 |
10/5/2022 |
10:13:08 |
275 |
161.4 |
XLON |
00299971235TRLO0.1.1 |
10/5/2022 |
10:13:08 |
37 |
161.4 |
AQXE |
00299971233TRLO0.1.1 |
10/5/2022 |
10:13:08 |
48 |
161.4 |
XLON |
00299971234TRLO0.1.1 |
10/5/2022 |
10:13:08 |
37 |
161.4 |
AQXE |
00299971232TRLO0.1.1 |
10/5/2022 |
10:13:03 |
62 |
161.8 |
BATE |
00299971219TRLO0.1.1 |
10/5/2022 |
10:10:25 |
11 |
161.8 |
BATE |
00299970688TRLO0.1.1 |
10/5/2022 |
10:10:25 |
51 |
161.8 |
BATE |
00299970687TRLO0.1.1 |
10/5/2022 |
10:08:25 |
48 |
161.8 |
CHIX |
00299970137TRLO0.1.1 |
10/5/2022 |
10:08:25 |
96 |
161.8 |
CHIX |
00299970136TRLO0.1.1 |
10/5/2022 |
10:08:25 |
345 |
162 |
XLON |
00299970135TRLO0.1.1 |
10/5/2022 |
10:08:11 |
60 |
162 |
BATE |
00299970068TRLO0.1.1 |
10/5/2022 |
10:07:15 |
44 |
162 |
AQXE |
00299969824TRLO0.1.1 |
10/5/2022 |
10:04:14 |
54 |
162 |
BATE |
00299969106TRLO0.1.1 |
10/5/2022 |
10:02:56 |
12 |
162 |
AQXE |
00299968663TRLO0.1.1 |
10/5/2022 |
10:02:56 |
40 |
162 |
AQXE |
00299968662TRLO0.1.1 |
10/5/2022 |
10:01:48 |
52 |
162 |
BATE |
00299968330TRLO0.1.1 |
10/5/2022 |
09:45:00 |
42 |
161.6 |
CHIX |
00299963608TRLO0.1.1 |
10/5/2022 |
09:45:00 |
322 |
161.6 |
XLON |
00299963609TRLO0.1.1 |
10/5/2022 |
09:45:00 |
117 |
161.6 |
CHIX |
00299963607TRLO0.1.1 |
10/5/2022 |
09:45:00 |
5 |
161.6 |
XLON |
00299963606TRLO0.1.1 |
10/5/2022 |
09:41:26 |
282 |
161.6 |
XLON |
00299962645TRLO0.1.1 |
10/5/2022 |
09:41:26 |
134 |
161.8 |
XLON |
00299962643TRLO0.1.1 |
10/5/2022 |
09:41:26 |
24 |
161.8 |
XLON |
00299962642TRLO0.1.1 |
10/5/2022 |
09:41:26 |
134 |
161.8 |
XLON |
00299962641TRLO0.1.1 |
10/5/2022 |
09:38:48 |
86 |
161.2 |
XLON |
00299961702TRLO0.1.1 |
10/5/2022 |
09:38:40 |
54 |
161.4 |
AQXE |
00299961681TRLO0.1.1 |
10/5/2022 |
09:38:31 |
58 |
161.2 |
BATE |
00299961651TRLO0.1.1 |
10/5/2022 |
09:28:36 |
36 |
161.4 |
AQXE |
00299958797TRLO0.1.1 |
10/5/2022 |
09:28:07 |
54 |
161.2 |
BATE |
00299958675TRLO0.1.1 |
10/5/2022 |
09:22:28 |
46 |
161.4 |
AQXE |
00299956977TRLO0.1.1 |
10/5/2022 |
09:20:15 |
45 |
162.2 |
BATE |
00299956273TRLO0.1.1 |
10/5/2022 |
09:20:15 |
14 |
161.6 |
BATE |
00299956272TRLO0.1.1 |
10/5/2022 |
09:18:28 |
71 |
162.2 |
XLON |
00299955830TRLO0.1.1 |
10/5/2022 |
09:18:28 |
259 |
162.2 |
XLON |
00299955831TRLO0.1.1 |
10/5/2022 |
09:16:05 |
39 |
162.2 |
AQXE |
00299955216TRLO0.1.1 |
10/5/2022 |
09:11:21 |
58 |
162.4 |
BATE |
00299953902TRLO0.1.1 |
10/5/2022 |
09:10:25 |
383 |
162.2 |
XLON |
00299953658TRLO0.1.1 |
10/5/2022 |
09:08:43 |
41 |
162.6 |
AQXE |
00299953198TRLO0.1.1 |
10/5/2022 |
09:07:27 |
65 |
163 |
BATE |
00299952689TRLO0.1.1 |
10/5/2022 |
09:06:37 |
44 |
162.8 |
CHIX |
00299952423TRLO0.1.1 |
10/5/2022 |
09:06:03 |
41 |
162.6 |
AQXE |
00299952270TRLO0.1.1 |
10/5/2022 |
09:04:05 |
42 |
163 |
CHIX |
00299951549TRLO0.1.1 |
10/5/2022 |
09:04:05 |
41 |
163 |
CHIX |
00299951547TRLO0.1.1 |
10/5/2022 |
09:04:05 |
44 |
163 |
CHIX |
00299951548TRLO0.1.1 |
10/5/2022 |
09:04:05 |
41 |
163 |
CHIX |
00299951546TRLO0.1.1 |
10/5/2022 |
09:02:20 |
384 |
163.4 |
XLON |
00299951027TRLO0.1.1 |
10/5/2022 |
09:01:52 |
40 |
163.2 |
AQXE |
00299950841TRLO0.1.1 |
10/5/2022 |
09:00:49 |
41 |
163.4 |
AQXE |
00299950562TRLO0.1.1 |
10/5/2022 |
09:00:38 |
59 |
163.4 |
BATE |
00299950526TRLO0.1.1 |
10/5/2022 |
09:00:31 |
337 |
163.4 |
XLON |
00299950509TRLO0.1.1 |
10/5/2022 |
08:57:37 |
55 |
163.4 |
BATE |
00299949609TRLO0.1.1 |
10/5/2022 |
08:50:44 |
330 |
163.4 |
XLON |
00299947150TRLO0.1.1 |
10/5/2022 |
08:49:21 |
1 |
163.4 |
BATE |
00299946713TRLO0.1.1 |
10/5/2022 |
08:49:21 |
10 |
163.4 |
BATE |
00299946712TRLO0.1.1 |
10/5/2022 |
08:49:21 |
21 |
163.4 |
BATE |
00299946711TRLO0.1.1 |
10/5/2022 |
08:42:18 |
56 |
163.4 |
BATE |
00299943867TRLO0.1.1 |
10/5/2022 |
08:41:07 |
293 |
163.4 |
XLON |
00299943365TRLO0.1.1 |
10/5/2022 |
08:41:07 |
19 |
163.4 |
XLON |
00299943364TRLO0.1.1 |
10/5/2022 |
08:41:00 |
43 |
163.2 |
AQXE |
00299943308TRLO0.1.1 |
10/5/2022 |
08:36:32 |
39 |
163.2 |
AQXE |
00299940771TRLO0.1.1 |
10/5/2022 |
08:35:09 |
54 |
163 |
BATE |
00299939910TRLO0.1.1 |
10/5/2022 |
08:34:46 |
91 |
163 |
XLON |
00299939743TRLO0.1.1 |
10/5/2022 |
08:34:46 |
260 |
163 |
XLON |
00299939742TRLO0.1.1 |
10/5/2022 |
08:32:42 |
50 |
163 |
CHIX |
00299939097TRLO0.1.1 |
10/5/2022 |
08:30:08 |
317 |
163.2 |
XLON |
00299938149TRLO0.1.1 |
10/5/2022 |
08:29:02 |
122 |
162.8 |
BATE |
00299937666TRLO0.1.1 |
10/5/2022 |
08:29:02 |
16 |
162.8 |
BATE |
00299937664TRLO0.1.1 |
10/5/2022 |
08:29:02 |
26 |
162.8 |
BATE |
00299937665TRLO0.1.1 |
10/5/2022 |
08:28:57 |
42 |
162.8 |
BATE |
00299937626TRLO0.1.1 |
10/5/2022 |
08:28:57 |
46 |
162.8 |
BATE |
00299937627TRLO0.1.1 |
10/5/2022 |
08:28:57 |
11 |
162.8 |
BATE |
00299937625TRLO0.1.1 |
10/5/2022 |
08:28:57 |
52 |
162.8 |
BATE |
00299937624TRLO0.1.1 |
10/5/2022 |
08:28:57 |
42 |
163.4 |
AQXE |
00299937623TRLO0.1.1 |
10/5/2022 |
08:26:44 |
41 |
163.4 |
AQXE |
00299937067TRLO0.1.1 |
10/5/2022 |
08:26:43 |
31 |
163 |
CHIX |
00299937064TRLO0.1.1 |
10/5/2022 |
08:26:39 |
13 |
163 |
CHIX |
00299937052TRLO0.1.1 |
10/5/2022 |
08:24:33 |
107 |
163.2 |
XLON |
00299936626TRLO0.1.1 |
10/5/2022 |
08:24:33 |
206 |
163.2 |
XLON |
00299936625TRLO0.1.1 |
10/5/2022 |
08:21:44 |
43 |
163 |
CHIX |
00299935885TRLO0.1.1 |
10/5/2022 |
08:21:05 |
41 |
163.6 |
AQXE |
00299935790TRLO0.1.1 |
10/5/2022 |
08:19:25 |
43 |
163 |
CHIX |
00299935256TRLO0.1.1 |
10/5/2022 |
08:19:25 |
43 |
163 |
CHIX |
00299935255TRLO0.1.1 |
10/5/2022 |
08:19:25 |
43 |
163 |
CHIX |
00299935254TRLO0.1.1 |
10/5/2022 |
08:19:25 |
315 |
163.2 |
XLON |
00299935253TRLO0.1.1 |
10/5/2022 |
08:13:06 |
33 |
163.4 |
XLON |
00299933359TRLO0.1.1 |
10/5/2022 |
08:13:06 |
486 |
163.4 |
XLON |
00299933358TRLO0.1.1 |
10/5/2022 |
08:11:27 |
44 |
162.6 |
AQXE |
00299932810TRLO0.1.1 |
10/5/2022 |
08:08:51 |
42 |
162.6 |
AQXE |
00299931931TRLO0.1.1 |
10/5/2022 |
08:06:18 |
345 |
165 |
XLON |
00299931042TRLO0.1.1 |