7 November 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: |
4 November 2022 |
|
|
Number of ordinary shares purchased: |
32,022 |
|
|
Highest price paid per share: |
250.00p |
|
|
Lowest price paid per share: |
244.50p |
|
|
Volume weighted average price paid per share: |
247.65p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,385,732 ordinary shares in treasury and has 278,694,810 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,694,810 , 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 |
04/11/2022 |
16:29:56 |
100 |
245 |
CHIX |
00325128456TRLO1.1.1 |
04/11/2022 |
16:29:56 |
49 |
245 |
CHIX |
00325128454TRLO1.1.1 |
04/11/2022 |
16:29:56 |
51 |
245 |
CHIX |
00325128455TRLO1.1.1 |
04/11/2022 |
16:29:02 |
47 |
245.5 |
BATE |
00325127710TRLO1.1.1 |
04/11/2022 |
16:27:55 |
210 |
245.5 |
XLON |
00325127172TRLO1.1.1 |
04/11/2022 |
16:27:55 |
240 |
245.5 |
XLON |
00325127170TRLO1.1.1 |
04/11/2022 |
16:27:55 |
123 |
245.5 |
XLON |
00325127171TRLO1.1.1 |
04/11/2022 |
16:27:19 |
204 |
245.5 |
BATE |
00325126801TRLO1.1.1 |
04/11/2022 |
16:21:31 |
462 |
245 |
XLON |
00325123569TRLO1.1.1 |
04/11/2022 |
16:20:39 |
222 |
245 |
XLON |
00325123138TRLO1.1.1 |
04/11/2022 |
16:17:54 |
80 |
245 |
CHIX |
00325121776TRLO1.1.1 |
04/11/2022 |
16:17:23 |
21 |
244.5 |
TRQX |
00325121461TRLO1.1.1 |
04/11/2022 |
16:17:23 |
138 |
244.5 |
BATE |
00325121460TRLO1.1.1 |
04/11/2022 |
16:17:23 |
22 |
244.5 |
AQXE |
00325121459TRLO1.1.1 |
04/11/2022 |
16:17:22 |
228 |
244.5 |
XLON |
00325121454TRLO1.1.1 |
04/11/2022 |
16:17:22 |
464 |
244.5 |
XLON |
00325121455TRLO1.1.1 |
04/11/2022 |
16:15:39 |
117 |
245 |
BATE |
00325120566TRLO1.1.1 |
04/11/2022 |
16:15:24 |
74 |
245 |
CHIX |
00325120334TRLO1.1.1 |
04/11/2022 |
16:15:12 |
565 |
245 |
XLON |
00325120233TRLO1.1.1 |
04/11/2022 |
16:15:12 |
53 |
245 |
CHIX |
00325120232TRLO1.1.1 |
04/11/2022 |
16:08:58 |
7 |
245 |
BATE |
00325116763TRLO1.1.1 |
04/11/2022 |
16:08:58 |
65 |
245 |
BATE |
00325116762TRLO1.1.1 |
04/11/2022 |
16:08:00 |
46 |
244.5 |
CHIX |
00325116268TRLO1.1.1 |
04/11/2022 |
16:08:00 |
46 |
244.5 |
CHIX |
00325116267TRLO1.1.1 |
04/11/2022 |
16:07:53 |
26 |
245 |
AQXE |
00325116200TRLO1.1.1 |
04/11/2022 |
16:06:28 |
169 |
245 |
XLON |
00325115491TRLO1.1.1 |
04/11/2022 |
16:06:28 |
203 |
245 |
XLON |
00325115490TRLO1.1.1 |
04/11/2022 |
16:06:01 |
79 |
245 |
BATE |
00325115290TRLO1.1.1 |
04/11/2022 |
16:04:42 |
21 |
245 |
TRQX |
00325114540TRLO1.1.1 |
04/11/2022 |
16:03:06 |
301 |
245 |
XLON |
00325113694TRLO1.1.1 |
04/11/2022 |
16:02:51 |
69 |
245 |
BATE |
00325113533TRLO1.1.1 |
04/11/2022 |
16:00:27 |
23 |
245 |
TRQX |
00325112654TRLO1.1.1 |
04/11/2022 |
15:59:03 |
23 |
245 |
AQXE |
00325111609TRLO1.1.1 |
04/11/2022 |
15:58:25 |
69 |
245 |
BATE |
00325111258TRLO1.1.1 |
04/11/2022 |
15:57:06 |
345 |
245 |
XLON |
00325110784TRLO1.1.1 |
04/11/2022 |
15:56:43 |
23 |
245.5 |
AQXE |
00325110658TRLO1.1.1 |
04/11/2022 |
15:56:27 |
55 |
245 |
CHIX |
00325110499TRLO1.1.1 |
04/11/2022 |
15:56:26 |
8 |
245 |
TRQX |
00325110489TRLO1.1.1 |
04/11/2022 |
15:56:26 |
12 |
245 |
TRQX |
00325110488TRLO1.1.1 |
04/11/2022 |
15:54:21 |
317 |
245 |
XLON |
00325109498TRLO1.1.1 |
04/11/2022 |
15:54:04 |
26 |
245.5 |
AQXE |
00325109351TRLO1.1.1 |
04/11/2022 |
15:53:25 |
23 |
245 |
TRQX |
00325109010TRLO1.1.1 |
04/11/2022 |
15:53:20 |
63 |
245 |
BATE |
00325108879TRLO1.1.1 |
04/11/2022 |
15:51:20 |
200 |
245 |
XLON |
00325107821TRLO1.1.1 |
04/11/2022 |
15:51:20 |
105 |
245 |
XLON |
00325107820TRLO1.1.1 |
04/11/2022 |
15:51:20 |
20 |
245 |
TRQX |
00325107818TRLO1.1.1 |
04/11/2022 |
15:51:20 |
20 |
245 |
TRQX |
00325107819TRLO1.1.1 |
04/11/2022 |
15:51:20 |
337 |
245 |
XLON |
00325107816TRLO1.1.1 |
04/11/2022 |
15:51:20 |
20 |
245 |
TRQX |
00325107817TRLO1.1.1 |
04/11/2022 |
15:51:20 |
340 |
245 |
XLON |
00325107815TRLO1.1.1 |
04/11/2022 |
15:51:20 |
49 |
245 |
CHIX |
00325107814TRLO1.1.1 |
04/11/2022 |
15:51:20 |
41 |
245 |
CHIX |
00325107813TRLO1.1.1 |
04/11/2022 |
15:51:20 |
11 |
245 |
CHIX |
00325107812TRLO1.1.1 |
04/11/2022 |
15:51:18 |
68 |
245.5 |
BATE |
00325107807TRLO1.1.1 |
04/11/2022 |
15:50:00 |
25 |
245.5 |
AQXE |
00325107108TRLO1.1.1 |
04/11/2022 |
15:47:20 |
74 |
245.5 |
BATE |
00325105862TRLO1.1.1 |
04/11/2022 |
15:46:19 |
23 |
245.5 |
AQXE |
00325105339TRLO1.1.1 |
04/11/2022 |
15:45:16 |
64 |
245.5 |
BATE |
00325105037TRLO1.1.1 |
04/11/2022 |
15:44:39 |
23 |
245.5 |
AQXE |
00325104676TRLO1.1.1 |
04/11/2022 |
15:43:53 |
45 |
245 |
CHIX |
00325104243TRLO1.1.1 |
04/11/2022 |
15:43:53 |
52 |
245 |
CHIX |
00325104242TRLO1.1.1 |
04/11/2022 |
15:42:53 |
54 |
245 |
CHIX |
00325103787TRLO1.1.1 |
04/11/2022 |
15:42:53 |
55 |
245 |
CHIX |
00325103788TRLO1.1.1 |
04/11/2022 |
15:42:53 |
3 |
245 |
CHIX |
00325103786TRLO1.1.1 |
04/11/2022 |
15:42:51 |
3 |
245.5 |
XLON |
00325103776TRLO1.1.1 |
04/11/2022 |
15:42:51 |
300 |
245.5 |
XLON |
00325103774TRLO1.1.1 |
04/11/2022 |
15:42:51 |
65 |
245.5 |
BATE |
00325103773TRLO1.1.1 |
04/11/2022 |
15:42:51 |
303 |
245.5 |
XLON |
00325103775TRLO1.1.1 |
04/11/2022 |
15:42:51 |
65 |
245.5 |
BATE |
00325103772TRLO1.1.1 |
04/11/2022 |
15:39:53 |
26 |
246 |
AQXE |
00325102386TRLO1.1.1 |
04/11/2022 |
15:38:14 |
21 |
246 |
TRQX |
00325101662TRLO1.1.1 |
04/11/2022 |
15:35:05 |
24 |
246 |
AQXE |
00325099824TRLO1.1.1 |
04/11/2022 |
15:34:13 |
334 |
245.5 |
XLON |
00325099398TRLO1.1.1 |
04/11/2022 |
15:34:04 |
21 |
246 |
TRQX |
00325099306TRLO1.1.1 |
04/11/2022 |
15:31:32 |
20 |
247 |
TRQX |
00325097567TRLO1.1.1 |
04/11/2022 |
15:29:27 |
62 |
246 |
BATE |
00325096199TRLO1.1.1 |
04/11/2022 |
15:29:27 |
9 |
246 |
BATE |
00325096198TRLO1.1.1 |
04/11/2022 |
15:28:04 |
346 |
245.5 |
XLON |
00325095627TRLO1.1.1 |
04/11/2022 |
15:27:45 |
22 |
246 |
AQXE |
00325095488TRLO1.1.1 |
04/11/2022 |
15:26:32 |
22 |
247 |
TRQX |
00325094742TRLO1.1.1 |
04/11/2022 |
15:26:32 |
22 |
247 |
TRQX |
00325094741TRLO1.1.1 |
04/11/2022 |
15:25:32 |
134 |
247.5 |
XLON |
00325094212TRLO1.1.1 |
04/11/2022 |
15:25:32 |
196 |
247.5 |
XLON |
00325094211TRLO1.1.1 |
04/11/2022 |
15:25:27 |
21 |
247.5 |
CHIX |
00325094112TRLO1.1.1 |
04/11/2022 |
15:25:25 |
28 |
247.5 |
CHIX |
00325094051TRLO1.1.1 |
04/11/2022 |
15:25:20 |
67 |
247.5 |
BATE |
00325093988TRLO1.1.1 |
04/11/2022 |
15:24:44 |
26 |
247.5 |
AQXE |
00325093602TRLO1.1.1 |
04/11/2022 |
15:23:44 |
69 |
247.5 |
BATE |
00325093030TRLO1.1.1 |
04/11/2022 |
15:22:42 |
46 |
247.5 |
CHIX |
00325092517TRLO1.1.1 |
04/11/2022 |
15:22:31 |
24 |
247.5 |
AQXE |
00325092361TRLO1.1.1 |
04/11/2022 |
15:21:33 |
45 |
247.5 |
BATE |
00325091900TRLO1.1.1 |
04/11/2022 |
15:21:33 |
34 |
247.5 |
BATE |
00325091899TRLO1.1.1 |
04/11/2022 |
15:21:17 |
362 |
247.5 |
XLON |
00325091759TRLO1.1.1 |
04/11/2022 |
15:20:10 |
44 |
247.5 |
CHIX |
00325091063TRLO1.1.1 |
04/11/2022 |
15:20:08 |
19 |
247 |
TRQX |
00325091041TRLO1.1.1 |
04/11/2022 |
15:18:19 |
19 |
247 |
TRQX |
00325089746TRLO1.1.1 |
04/11/2022 |
15:18:07 |
26 |
247.5 |
AQXE |
00325089628TRLO1.1.1 |
04/11/2022 |
15:15:44 |
76 |
247.5 |
BATE |
00325088472TRLO1.1.1 |
04/11/2022 |
15:15:07 |
28 |
247.5 |
XLON |
00325088142TRLO1.1.1 |
04/11/2022 |
15:15:07 |
277 |
247.5 |
XLON |
00325088141TRLO1.1.1 |
04/11/2022 |
15:14:22 |
56 |
247.5 |
CHIX |
00325087741TRLO1.1.1 |
04/11/2022 |
15:14:06 |
22 |
247.5 |
AQXE |
00325087580TRLO1.1.1 |
04/11/2022 |
15:12:27 |
21 |
247 |
TRQX |
00325086643TRLO1.1.1 |
04/11/2022 |
15:12:01 |
259 |
247.5 |
XLON |
00325086281TRLO1.1.1 |
04/11/2022 |
15:12:01 |
87 |
247.5 |
XLON |
00325086280TRLO1.1.1 |
04/11/2022 |
15:11:57 |
47 |
247.5 |
CHIX |
00325086177TRLO1.1.1 |
04/11/2022 |
15:11:42 |
22 |
247.5 |
AQXE |
00325085971TRLO1.1.1 |
04/11/2022 |
15:10:56 |
21 |
248 |
TRQX |
00325085641TRLO1.1.1 |
04/11/2022 |
15:10:07 |
80 |
247.5 |
BATE |
00325085278TRLO1.1.1 |
04/11/2022 |
15:09:02 |
19 |
248 |
TRQX |
00325084551TRLO1.1.1 |
04/11/2022 |
15:09:02 |
19 |
248 |
TRQX |
00325084550TRLO1.1.1 |
04/11/2022 |
15:09:02 |
63 |
248 |
BATE |
00325084548TRLO1.1.1 |
04/11/2022 |
15:09:02 |
52 |
248 |
CHIX |
00325084549TRLO1.1.1 |
04/11/2022 |
15:09:02 |
63 |
248 |
BATE |
00325084547TRLO1.1.1 |
04/11/2022 |
15:09:02 |
46 |
248 |
CHIX |
00325084546TRLO1.1.1 |
04/11/2022 |
15:09:02 |
46 |
248 |
CHIX |
00325084545TRLO1.1.1 |
04/11/2022 |
15:06:10 |
25 |
248.5 |
AQXE |
00325082772TRLO1.1.1 |
04/11/2022 |
15:05:51 |
217 |
248.5 |
XLON |
00325082617TRLO1.1.1 |
04/11/2022 |
15:05:51 |
76 |
248.5 |
XLON |
00325082616TRLO1.1.1 |
04/11/2022 |
15:03:23 |
112 |
248.5 |
XLON |
00325081249TRLO1.1.1 |
04/11/2022 |
15:03:23 |
243 |
248.5 |
XLON |
00325081248TRLO1.1.1 |
04/11/2022 |
15:03:08 |
23 |
248.5 |
AQXE |
00325081137TRLO1.1.1 |
04/11/2022 |
14:59:21 |
311 |
248 |
XLON |
00325078561TRLO1.1.1 |
04/11/2022 |
14:59:21 |
65 |
248 |
BATE |
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04/11/2022 |
14:55:55 |
27 |
248.5 |
AQXE |
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04/11/2022 |
14:55:23 |
28 |
248 |
CHIX |
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04/11/2022 |
14:55:22 |
75 |
248 |
BATE |
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04/11/2022 |
14:55:22 |
20 |
248.5 |
TRQX |
00325076404TRLO1.1.1 |
04/11/2022 |
14:53:45 |
22 |
248.5 |
AQXE |
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04/11/2022 |
14:53:29 |
298 |
248.5 |
XLON |
00325075418TRLO1.1.1 |
04/11/2022 |
14:52:03 |
36 |
248.5 |
CHIX |
00325074633TRLO1.1.1 |
04/11/2022 |
14:51:59 |
19 |
248.5 |
TRQX |
00325074593TRLO1.1.1 |
04/11/2022 |
14:51:59 |
22 |
248.5 |
TRQX |
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04/11/2022 |
14:51:59 |
22 |
248.5 |
TRQX |
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04/11/2022 |
14:51:59 |
22 |
248.5 |
TRQX |
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04/11/2022 |
14:51:59 |
22 |
248.5 |
TRQX |
00325074590TRLO1.1.1 |
04/11/2022 |
14:51:59 |
19 |
248.5 |
TRQX |
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04/11/2022 |
14:51:59 |
19 |
248.5 |
TRQX |
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04/11/2022 |
14:51:59 |
20 |
248.5 |
TRQX |
00325074586TRLO1.1.1 |
04/11/2022 |
14:51:59 |
67 |
248.5 |
BATE |
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04/11/2022 |
14:51:59 |
20 |
248.5 |
TRQX |
00325074585TRLO1.1.1 |
04/11/2022 |
14:51:59 |
80 |
248.5 |
BATE |
00325074583TRLO1.1.1 |
04/11/2022 |
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22 |
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AQXE |
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04/11/2022 |
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04/11/2022 |
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04/11/2022 |
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04/11/2022 |
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04/11/2022 |
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04/11/2022 |
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04/11/2022 |
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225 |
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04/11/2022 |
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45 |
249 |
CHIX |
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04/11/2022 |
14:45:31 |
356 |
249 |
XLON |
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04/11/2022 |
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27 |
249 |
AQXE |
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04/11/2022 |
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192 |
249 |
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04/11/2022 |
14:41:29 |
47 |
249 |
XLON |
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04/11/2022 |
14:41:29 |
107 |
249 |
XLON |
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04/11/2022 |
14:39:00 |
22 |
249 |
AQXE |
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04/11/2022 |
14:38:34 |
135 |
249 |
XLON |
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04/11/2022 |
14:38:34 |
68 |
249 |
XLON |
00325067201TRLO1.1.1 |
04/11/2022 |
14:38:34 |
133 |
249 |
XLON |
00325067200TRLO1.1.1 |
04/11/2022 |
14:37:00 |
25 |
249 |
AQXE |
00325066379TRLO1.1.1 |
04/11/2022 |
14:36:24 |
78 |
248.5 |
BATE |
00325066095TRLO1.1.1 |
04/11/2022 |
14:36:24 |
69 |
248.5 |
BATE |
00325066096TRLO1.1.1 |
04/11/2022 |
14:36:24 |
138 |
249 |
XLON |
00325066094TRLO1.1.1 |
04/11/2022 |
14:36:24 |
68 |
249 |
XLON |
00325066093TRLO1.1.1 |
04/11/2022 |
14:36:24 |
136 |
249 |
XLON |
00325066092TRLO1.1.1 |
04/11/2022 |
14:34:12 |
278 |
249 |
XLON |
00325064701TRLO1.1.1 |
04/11/2022 |
14:34:12 |
78 |
249 |
XLON |
00325064700TRLO1.1.1 |
04/11/2022 |
14:32:49 |
24 |
249 |
AQXE |
00325063799TRLO1.1.1 |
04/11/2022 |
14:29:47 |
333 |
249 |
XLON |
00325061935TRLO1.1.1 |
04/11/2022 |
14:28:01 |
27 |
249 |
AQXE |
00325061042TRLO1.1.1 |
04/11/2022 |
14:22:45 |
26 |
249 |
AQXE |
00325058338TRLO1.1.1 |
04/11/2022 |
14:19:59 |
371 |
249 |
XLON |
00325057029TRLO1.1.1 |
04/11/2022 |
14:19:31 |
21 |
248.5 |
TRQX |
00325056756TRLO1.1.1 |
04/11/2022 |
14:19:31 |
20 |
248.5 |
TRQX |
00325056755TRLO1.1.1 |
04/11/2022 |
14:19:31 |
53 |
248.5 |
CHIX |
00325056754TRLO1.1.1 |
04/11/2022 |
14:19:31 |
69 |
248.5 |
BATE |
00325056752TRLO1.1.1 |
04/11/2022 |
14:19:31 |
65 |
248.5 |
BATE |
00325056753TRLO1.1.1 |
04/11/2022 |
14:19:31 |
20 |
248.5 |
TRQX |
00325056750TRLO1.1.1 |
04/11/2022 |
14:19:31 |
20 |
248.5 |
TRQX |
00325056751TRLO1.1.1 |
04/11/2022 |
14:19:31 |
52 |
248.5 |
CHIX |
00325056749TRLO1.1.1 |
04/11/2022 |
14:19:31 |
69 |
248.5 |
BATE |
00325056747TRLO1.1.1 |
04/11/2022 |
14:19:31 |
71 |
248.5 |
BATE |
00325056748TRLO1.1.1 |
04/11/2022 |
14:19:31 |
52 |
248.5 |
CHIX |
00325056746TRLO1.1.1 |
04/11/2022 |
14:19:31 |
52 |
248.5 |
CHIX |
00325056745TRLO1.1.1 |
04/11/2022 |
14:17:23 |
26 |
249 |
AQXE |
00325054626TRLO1.1.1 |
04/11/2022 |
14:16:27 |
294 |
249 |
XLON |
00325054096TRLO1.1.1 |
04/11/2022 |
14:14:40 |
286 |
249 |
XLON |
00325053139TRLO1.1.1 |
04/11/2022 |
14:14:40 |
12 |
249 |
XLON |
00325053138TRLO1.1.1 |
04/11/2022 |
14:14:01 |
22 |
249 |
AQXE |
00325052694TRLO1.1.1 |
04/11/2022 |
14:12:47 |
63 |
249 |
XLON |
00325052047TRLO1.1.1 |
04/11/2022 |
14:12:47 |
166 |
249 |
XLON |
00325052048TRLO1.1.1 |
04/11/2022 |
14:12:47 |
69 |
249 |
XLON |
00325052046TRLO1.1.1 |
04/11/2022 |
14:12:05 |
22 |
249 |
AQXE |
00325051736TRLO1.1.1 |
04/11/2022 |
14:10:42 |
1 |
248.5 |
CHIX |
00325051255TRLO1.1.1 |
04/11/2022 |
14:09:54 |
23 |
249 |
AQXE |
00325050836TRLO1.1.1 |
04/11/2022 |
14:09:33 |
344 |
249 |
XLON |
00325050702TRLO1.1.1 |
04/11/2022 |
14:09:33 |
7 |
249 |
XLON |
00325050703TRLO1.1.1 |
04/11/2022 |
14:08:28 |
77 |
249 |
BATE |
00325050256TRLO1.1.1 |
04/11/2022 |
14:07:53 |
25 |
249 |
AQXE |
00325050075TRLO1.1.1 |
04/11/2022 |
14:07:52 |
353 |
249 |
XLON |
00325050069TRLO1.1.1 |
04/11/2022 |
14:07:52 |
22 |
249 |
TRQX |
00325050070TRLO1.1.1 |
04/11/2022 |
14:04:00 |
48 |
249 |
CHIX |
00325048446TRLO1.1.1 |
04/11/2022 |
14:04:00 |
27 |
249 |
AQXE |
00325048445TRLO1.1.1 |
04/11/2022 |
14:04:00 |
23 |
249 |
TRQX |
00325048444TRLO1.1.1 |
04/11/2022 |
14:04:00 |
66 |
249 |
BATE |
00325048442TRLO1.1.1 |
04/11/2022 |
14:04:00 |
64 |
249 |
BATE |
00325048443TRLO1.1.1 |
04/11/2022 |
13:56:27 |
52 |
249 |
CHIX |
00325044957TRLO1.1.1 |
04/11/2022 |
13:51:27 |
312 |
249 |
XLON |
00325042015TRLO1.1.1 |
04/11/2022 |
13:48:41 |
46 |
249 |
BATE |
00325040765TRLO1.1.1 |
04/11/2022 |
13:48:41 |
33 |
249 |
BATE |
00325040764TRLO1.1.1 |
04/11/2022 |
13:47:02 |
19 |
249 |
TRQX |
00325040027TRLO1.1.1 |
04/11/2022 |
13:44:42 |
22 |
248.5 |
AQXE |
00325038740TRLO1.1.1 |
04/11/2022 |
13:43:55 |
304 |
249 |
XLON |
00325038247TRLO1.1.1 |
04/11/2022 |
13:43:55 |
35 |
249 |
XLON |
00325038246TRLO1.1.1 |
04/11/2022 |
13:43:22 |
54 |
249 |
CHIX |
00325038093TRLO1.1.1 |
04/11/2022 |
13:39:24 |
21 |
249 |
TRQX |
00325036385TRLO1.1.1 |
04/11/2022 |
13:37:17 |
68 |
249.5 |
BATE |
00325035007TRLO1.1.1 |
04/11/2022 |
13:37:13 |
22 |
248.5 |
AQXE |
00325034908TRLO1.1.1 |
04/11/2022 |
13:34:29 |
315 |
249 |
XLON |
00325032751TRLO1.1.1 |
04/11/2022 |
13:33:38 |
54 |
249 |
CHIX |
00325032403TRLO1.1.1 |
04/11/2022 |
13:32:54 |
16 |
249 |
TRQX |
00325032097TRLO1.1.1 |
04/11/2022 |
13:30:51 |
12 |
249 |
TRQX |
00325030860TRLO1.1.1 |
04/11/2022 |
13:30:51 |
15 |
249 |
TRQX |
00325030859TRLO1.1.1 |
04/11/2022 |
13:30:51 |
15 |
249 |
TRQX |
00325030858TRLO1.1.1 |
04/11/2022 |
13:30:51 |
27 |
249 |
TRQX |
00325030857TRLO1.1.1 |
04/11/2022 |
13:30:51 |
49 |
249 |
CHIX |
00325030856TRLO1.1.1 |
04/11/2022 |
13:30:51 |
88 |
249 |
CHIX |
00325030855TRLO1.1.1 |
04/11/2022 |
13:30:51 |
45 |
249 |
CHIX |
00325030854TRLO1.1.1 |
04/11/2022 |
13:30:51 |
55 |
249 |
CHIX |
00325030853TRLO1.1.1 |
04/11/2022 |
13:30:51 |
54 |
249.5 |
AQXE |
00325030852TRLO1.1.1 |
04/11/2022 |
13:30:51 |
27 |
249.5 |
AQXE |
00325030851TRLO1.1.1 |
04/11/2022 |
13:30:15 |
22 |
250 |
AQXE |
00325030497TRLO1.1.1 |
04/11/2022 |
13:26:07 |
78 |
250 |
BATE |
00325028958TRLO1.1.1 |
04/11/2022 |
13:25:12 |
374 |
250 |
XLON |
00325028460TRLO1.1.1 |
04/11/2022 |
13:24:51 |
23 |
250 |
TRQX |
00325028387TRLO1.1.1 |
04/11/2022 |
13:23:31 |
52 |
250 |
CHIX |
00325028132TRLO1.1.1 |
04/11/2022 |
13:23:28 |
23 |
250 |
AQXE |
00325028114TRLO1.1.1 |
04/11/2022 |
13:22:57 |
23 |
250 |
AQXE |
00325027998TRLO1.1.1 |
04/11/2022 |
13:22:57 |
23 |
250 |
AQXE |
00325027999TRLO1.1.1 |
04/11/2022 |
13:22:57 |
21 |
250 |
TRQX |
00325027997TRLO1.1.1 |
04/11/2022 |
13:22:57 |
20 |
250 |
TRQX |
00325027995TRLO1.1.1 |
04/11/2022 |
13:22:57 |
297 |
250 |
XLON |
00325027996TRLO1.1.1 |
04/11/2022 |
13:22:57 |
329 |
250 |
XLON |
00325027994TRLO1.1.1 |
04/11/2022 |
13:22:57 |
54 |
250 |
CHIX |
00325027993TRLO1.1.1 |
04/11/2022 |
13:22:57 |
63 |
250 |
BATE |
00325027992TRLO1.1.1 |
04/11/2022 |
13:22:57 |
63 |
250 |
BATE |
00325027991TRLO1.1.1 |
04/11/2022 |
13:22:57 |
10 |
250 |
CHIX |
00325027989TRLO1.1.1 |
04/11/2022 |
13:22:57 |
42 |
250 |
CHIX |
00325027990TRLO1.1.1 |
04/11/2022 |
13:03:46 |
300 |
249.5 |
XLON |
00325022652TRLO1.1.1 |
04/11/2022 |
13:01:00 |
76 |
249.5 |
BATE |
00325021746TRLO1.1.1 |
04/11/2022 |
13:01:00 |
35 |
249.5 |
BATE |
00325021745TRLO1.1.1 |
04/11/2022 |
13:01:00 |
41 |
249.5 |
BATE |
00325021744TRLO1.1.1 |
04/11/2022 |
13:01:00 |
26 |
249.5 |
XLON |
00325021743TRLO1.1.1 |
04/11/2022 |
12:58:39 |
95 |
249.5 |
XLON |
00325021119TRLO1.1.1 |
04/11/2022 |
12:58:39 |
183 |
249.5 |
XLON |
00325021118TRLO1.1.1 |
04/11/2022 |
12:58:38 |
219 |
249.5 |
BATE |
00325021113TRLO1.1.1 |
04/11/2022 |
12:43:31 |
68 |
249 |
XLON |
00325016775TRLO1.1.1 |
04/11/2022 |
12:43:31 |
199 |
249 |
XLON |
00325016776TRLO1.1.1 |
04/11/2022 |
12:43:31 |
85 |
249 |
XLON |
00325016774TRLO1.1.1 |
04/11/2022 |
12:39:36 |
69 |
249 |
XLON |
00325015643TRLO1.1.1 |
04/11/2022 |
12:39:36 |
116 |
249 |
XLON |
00325015644TRLO1.1.1 |
04/11/2022 |
12:39:36 |
131 |
249 |
XLON |
00325015642TRLO1.1.1 |
04/11/2022 |
12:36:36 |
189 |
249 |
XLON |
00325014670TRLO1.1.1 |
04/11/2022 |
12:36:36 |
109 |
249 |
XLON |
00325014672TRLO1.1.1 |
04/11/2022 |
12:35:37 |
22 |
249 |
AQXE |
00325013817TRLO1.1.1 |
04/11/2022 |
12:35:21 |
8 |
248.5 |
TRQX |
00325013748TRLO1.1.1 |
04/11/2022 |
12:35:21 |
7 |
248.5 |
TRQX |
00325013747TRLO1.1.1 |
04/11/2022 |
12:35:21 |
8 |
248.5 |
TRQX |
00325013746TRLO1.1.1 |
04/11/2022 |
12:33:11 |
189 |
249 |
XLON |
00325013124TRLO1.1.1 |
04/11/2022 |
12:33:11 |
157 |
249 |
XLON |
00325013123TRLO1.1.1 |
04/11/2022 |
12:30:52 |
27 |
249 |
AQXE |
00325012253TRLO1.1.1 |
04/11/2022 |
12:30:29 |
23 |
248.5 |
TRQX |
00325012055TRLO1.1.1 |
04/11/2022 |
12:30:02 |
50 |
249 |
CHIX |
00325011357TRLO1.1.1 |
04/11/2022 |
12:29:36 |
68 |
249.5 |
BATE |
00325010944TRLO1.1.1 |
04/11/2022 |
12:26:57 |
23 |
249.5 |
TRQX |
00325010075TRLO1.1.1 |
04/11/2022 |
12:25:22 |
51 |
249 |
CHIX |
00325009750TRLO1.1.1 |
04/11/2022 |
12:24:31 |
334 |
249 |
XLON |
00325009547TRLO1.1.1 |
04/11/2022 |
12:23:05 |
25 |
249 |
AQXE |
00325009179TRLO1.1.1 |
04/11/2022 |
12:23:05 |
44 |
249 |
CHIX |
00325009178TRLO1.1.1 |
04/11/2022 |
12:23:05 |
55 |
249 |
CHIX |
00325009177TRLO1.1.1 |
04/11/2022 |
12:22:37 |
78 |
249.5 |
AQXE |
00325009007TRLO1.1.1 |
04/11/2022 |
12:22:37 |
23 |
249.5 |
TRQX |
00325009006TRLO1.1.1 |
04/11/2022 |
12:22:37 |
23 |
249.5 |
TRQX |
00325009005TRLO1.1.1 |
04/11/2022 |
12:22:37 |
22 |
249.5 |
TRQX |
00325009004TRLO1.1.1 |
04/11/2022 |
12:22:37 |
46 |
249.5 |
CHIX |
00325009003TRLO1.1.1 |
04/11/2022 |
12:22:37 |
44 |
249.5 |
CHIX |
00325009001TRLO1.1.1 |
04/11/2022 |
12:22:37 |
78 |
249.5 |
BATE |
00325009002TRLO1.1.1 |
04/11/2022 |
12:22:37 |
44 |
249.5 |
CHIX |
00325009000TRLO1.1.1 |
04/11/2022 |
12:22:37 |
73 |
249.5 |
BATE |
00325008999TRLO1.1.1 |
04/11/2022 |
12:22:37 |
63 |
250 |
BATE |
00325008998TRLO1.1.1 |
04/11/2022 |
12:15:25 |
74 |
250 |
BATE |
00325007071TRLO1.1.1 |
04/11/2022 |
12:12:53 |
27 |
250 |
AQXE |
00325006363TRLO1.1.1 |
04/11/2022 |
12:12:19 |
308 |
250 |
XLON |
00325006217TRLO1.1.1 |
04/11/2022 |
12:03:21 |
23 |
250 |
AQXE |
00325003949TRLO1.1.1 |
04/11/2022 |
12:02:13 |
78 |
250 |
BATE |
00325003540TRLO1.1.1 |
04/11/2022 |
12:02:06 |
24 |
250 |
AQXE |
00325003504TRLO1.1.1 |
04/11/2022 |
12:00:25 |
44 |
249.5 |
TRQX |
00325003185TRLO1.1.1 |
04/11/2022 |
12:00:25 |
219 |
248.5 |
XLON |
00325003184TRLO1.1.1 |
04/11/2022 |
12:00:25 |
105 |
248.5 |
XLON |
00325003183TRLO1.1.1 |
04/11/2022 |
11:53:09 |
298 |
248.5 |
XLON |
00325000830TRLO1.1.1 |
04/11/2022 |
11:53:09 |
66 |
248.5 |
XLON |
00325000829TRLO1.1.1 |
04/11/2022 |
11:50:32 |
143 |
247.5 |
XLON |
00325000065TRLO1.1.1 |
04/11/2022 |
11:50:32 |
105 |
247.5 |
XLON |
00325000064TRLO1.1.1 |
04/11/2022 |
11:50:32 |
53 |
247.5 |
XLON |
00325000063TRLO1.1.1 |
04/11/2022 |
11:32:17 |
186 |
247 |
XLON |
00324995536TRLO1.1.1 |
04/11/2022 |
11:32:17 |
128 |
247 |
XLON |
00324995537TRLO1.1.1 |
04/11/2022 |
11:32:17 |
6 |
247 |
XLON |
00324995538TRLO1.1.1 |
04/11/2022 |
11:32:07 |
52 |
247 |
CHIX |
00324995448TRLO1.1.1 |
04/11/2022 |
11:31:42 |
69 |
247 |
BATE |
00324995090TRLO1.1.1 |
04/11/2022 |
11:27:33 |
4 |
247 |
TRQX |
00324993956TRLO1.1.1 |
04/11/2022 |
11:27:33 |
16 |
247 |
TRQX |
00324993955TRLO1.1.1 |
04/11/2022 |
11:26:47 |
297 |
247 |
XLON |
00324993855TRLO1.1.1 |
04/11/2022 |
11:22:52 |
49 |
247 |
CHIX |
00324992926TRLO1.1.1 |
04/11/2022 |
11:22:52 |
2 |
247 |
CHIX |
00324992927TRLO1.1.1 |
04/11/2022 |
11:22:46 |
321 |
247.5 |
XLON |
00324992912TRLO1.1.1 |
04/11/2022 |
11:22:34 |
14 |
247 |
BATE |
00324992886TRLO1.1.1 |
04/11/2022 |
11:22:34 |
25 |
247 |
BATE |
00324992884TRLO1.1.1 |
04/11/2022 |
11:22:34 |
31 |
247 |
BATE |
00324992885TRLO1.1.1 |
04/11/2022 |
11:15:25 |
21 |
247 |
TRQX |
00324990678TRLO1.1.1 |
04/11/2022 |
11:15:05 |
24 |
247 |
AQXE |
00324990623TRLO1.1.1 |
04/11/2022 |
11:15:02 |
339 |
247 |
XLON |
00324990588TRLO1.1.1 |
04/11/2022 |
11:15:02 |
326 |
247 |
XLON |
00324990587TRLO1.1.1 |
04/11/2022 |
11:15:02 |
49 |
247 |
CHIX |
00324990586TRLO1.1.1 |
04/11/2022 |
11:15:02 |
70 |
247 |
BATE |
00324990585TRLO1.1.1 |
04/11/2022 |
11:15:02 |
70 |
247 |
BATE |
00324990584TRLO1.1.1 |
04/11/2022 |
11:11:47 |
21 |
247 |
TRQX |
00324989977TRLO1.1.1 |
04/11/2022 |
11:11:47 |
19 |
247 |
TRQX |
00324989976TRLO1.1.1 |
04/11/2022 |
11:11:47 |
21 |
247 |
TRQX |
00324989975TRLO1.1.1 |
04/11/2022 |
11:11:47 |
42 |
247 |
TRQX |
00324989974TRLO1.1.1 |
04/11/2022 |
11:11:47 |
22 |
247.5 |
AQXE |
00324989973TRLO1.1.1 |
04/11/2022 |
11:11:47 |
22 |
247.5 |
AQXE |
00324989972TRLO1.1.1 |
04/11/2022 |
11:07:16 |
52 |
247.5 |
CHIX |
00324988309TRLO1.1.1 |
04/11/2022 |
11:07:16 |
75 |
247.5 |
BATE |
00324988308TRLO1.1.1 |
04/11/2022 |
10:58:24 |
19 |
247.5 |
TRQX |
00324985898TRLO1.1.1 |
04/11/2022 |
10:58:24 |
23 |
248 |
AQXE |
00324985896TRLO1.1.1 |
04/11/2022 |
10:58:24 |
26 |
248 |
AQXE |
00324985897TRLO1.1.1 |
04/11/2022 |
10:58:24 |
24 |
248 |
AQXE |
00324985895TRLO1.1.1 |
04/11/2022 |
10:58:24 |
23 |
248 |
AQXE |
00324985894TRLO1.1.1 |
04/11/2022 |
10:58:24 |
164 |
248 |
XLON |
00324985889TRLO1.1.1 |
04/11/2022 |
10:58:24 |
319 |
248 |
XLON |
00324985888TRLO1.1.1 |
04/11/2022 |
10:58:24 |
155 |
248 |
XLON |
00324985887TRLO1.1.1 |
04/11/2022 |
10:58:24 |
251 |
248 |
XLON |
00324985885TRLO1.1.1 |
04/11/2022 |
10:58:24 |
387 |
248 |
XLON |
00324985886TRLO1.1.1 |
04/11/2022 |
10:58:24 |
68 |
248 |
BATE |
00324985884TRLO1.1.1 |
04/11/2022 |
10:58:24 |
28 |
248 |
BATE |
00324985882TRLO1.1.1 |
04/11/2022 |
10:58:24 |
13 |
248 |
BATE |
00324985883TRLO1.1.1 |
04/11/2022 |
10:58:24 |
52 |
248 |
BATE |
00324985881TRLO1.1.1 |
04/11/2022 |
10:58:24 |
37 |
248 |
BATE |
00324985880TRLO1.1.1 |
04/11/2022 |
10:58:24 |
50 |
248.5 |
CHIX |
00324985879TRLO1.1.1 |
04/11/2022 |
10:51:05 |
49 |
248.5 |
CHIX |
00324983418TRLO1.1.1 |
04/11/2022 |
10:48:46 |
49 |
248.5 |
CHIX |
00324982778TRLO1.1.1 |
04/11/2022 |
10:42:44 |
49 |
248 |
CHIX |
00324980782TRLO1.1.1 |
04/11/2022 |
10:33:57 |
68 |
248 |
BATE |
00324978505TRLO1.1.1 |