Transaction in Own Shares
10 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.
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Date of purchase: |
9 November 2022 |
|
|
|
|
Number of ordinary shares purchased: |
22,493 |
|
|
|
|
Highest price paid per share: |
247.00p |
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|
|
|
Lowest price paid per share: |
238.50p |
|
|
|
|
Volume weighted average price paid per share: |
242.70p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,458,362 ordinary shares in treasury and has 278,622,180 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,622,180 , 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 |
|
09/11/2022 |
16:21:01 |
12 |
238.5 |
TRQX |
00325785367TRLO1.1.1 |
|
09/11/2022 |
16:20:40 |
8 |
239 |
TRQX |
00325785208TRLO1.1.1 |
|
09/11/2022 |
16:20:40 |
8 |
239 |
TRQX |
00325785209TRLO1.1.1 |
|
09/11/2022 |
16:20:40 |
13 |
239 |
TRQX |
00325785207TRLO1.1.1 |
|
09/11/2022 |
16:20:40 |
268 |
239 |
XLON |
00325785205TRLO1.1.1 |
|
09/11/2022 |
16:20:40 |
9 |
239 |
TRQX |
00325785206TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
27 |
239 |
BATE |
00325784764TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
250 |
239 |
XLON |
00325784765TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
43 |
239 |
CHIX |
00325784763TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
12 |
239 |
AQXE |
00325784762TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
11 |
239 |
AQXE |
00325784760TRLO1.1.1 |
|
09/11/2022 |
16:20:07 |
20 |
239 |
AQXE |
00325784761TRLO1.1.1 |
|
09/11/2022 |
16:18:26 |
17 |
239.5 |
AQXE |
00325783643TRLO1.1.1 |
|
09/11/2022 |
16:17:28 |
28 |
239.5 |
XLON |
00325783106TRLO1.1.1 |
|
09/11/2022 |
16:17:28 |
265 |
239.5 |
XLON |
00325783105TRLO1.1.1 |
|
09/11/2022 |
16:16:51 |
21 |
239 |
CHIX |
00325782680TRLO1.1.1 |
|
09/11/2022 |
16:16:51 |
13 |
239 |
BATE |
00325782681TRLO1.1.1 |
|
09/11/2022 |
16:16:51 |
44 |
239 |
CHIX |
00325782679TRLO1.1.1 |
|
09/11/2022 |
16:16:43 |
34 |
239.5 |
BATE |
00325782619TRLO1.1.1 |
|
09/11/2022 |
16:16:43 |
8 |
239.5 |
BATE |
00325782618TRLO1.1.1 |
|
09/11/2022 |
16:16:04 |
13 |
239.5 |
AQXE |
00325782200TRLO1.1.1 |
|
09/11/2022 |
16:15:26 |
206 |
239.5 |
XLON |
00325781694TRLO1.1.1 |
|
09/11/2022 |
16:15:26 |
72 |
239.5 |
XLON |
00325781693TRLO1.1.1 |
|
09/11/2022 |
16:15:04 |
40 |
239.5 |
CHIX |
00325781413TRLO1.1.1 |
|
09/11/2022 |
16:14:23 |
28 |
239.5 |
BATE |
00325780878TRLO1.1.1 |
|
09/11/2022 |
16:11:56 |
89 |
239 |
XLON |
00325778528TRLO1.1.1 |
|
09/11/2022 |
16:11:55 |
19 |
239.5 |
BATE |
00325778486TRLO1.1.1 |
|
09/11/2022 |
16:11:55 |
10 |
239.5 |
BATE |
00325778487TRLO1.1.1 |
|
09/11/2022 |
16:11:55 |
2 |
239.5 |
BATE |
00325778484TRLO1.1.1 |
|
09/11/2022 |
16:11:23 |
21 |
239.5 |
CHIX |
00325778114TRLO1.1.1 |
|
09/11/2022 |
16:11:13 |
9 |
239 |
TRQX |
00325777971TRLO1.1.1 |
|
09/11/2022 |
16:11:13 |
9 |
239 |
TRQX |
00325777970TRLO1.1.1 |
|
09/11/2022 |
16:10:51 |
10 |
239 |
XLON |
00325777433TRLO1.1.1 |
|
09/11/2022 |
16:10:16 |
92 |
239 |
XLON |
00325776947TRLO1.1.1 |
|
09/11/2022 |
16:09:43 |
11 |
239.5 |
AQXE |
00325776372TRLO1.1.1 |
|
09/11/2022 |
16:09:31 |
33 |
239.5 |
BATE |
00325776115TRLO1.1.1 |
|
09/11/2022 |
16:08:36 |
22 |
239 |
CHIX |
00325775106TRLO1.1.1 |
|
09/11/2022 |
16:07:27 |
12 |
239.5 |
AQXE |
00325773941TRLO1.1.1 |
|
09/11/2022 |
16:07:10 |
33 |
239.5 |
BATE |
00325773555TRLO1.1.1 |
|
09/11/2022 |
16:06:56 |
38 |
239 |
XLON |
00325773275TRLO1.1.1 |
|
09/11/2022 |
16:06:20 |
139 |
239 |
XLON |
00325772741TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
28 |
239.5 |
BATE |
00325771579TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
28 |
239.5 |
BATE |
00325771580TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
28 |
239.5 |
BATE |
00325771581TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
34 |
239.5 |
BATE |
00325771577TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
28 |
239.5 |
BATE |
00325771578TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
31 |
239.5 |
BATE |
00325771576TRLO1.1.1 |
|
09/11/2022 |
16:05:16 |
34 |
239.5 |
BATE |
00325771575TRLO1.1.1 |
|
09/11/2022 |
16:04:50 |
12 |
240.5 |
AQXE |
00325771246TRLO1.1.1 |
|
09/11/2022 |
16:04:47 |
9 |
240.5 |
TRQX |
00325771224TRLO1.1.1 |
|
09/11/2022 |
16:03:35 |
25 |
240.5 |
CHIX |
00325770298TRLO1.1.1 |
|
09/11/2022 |
16:03:19 |
171 |
240.5 |
XLON |
00325770134TRLO1.1.1 |
|
09/11/2022 |
16:02:06 |
9 |
240.5 |
TRQX |
00325769443TRLO1.1.1 |
|
09/11/2022 |
16:01:21 |
13 |
240.5 |
AQXE |
00325769003TRLO1.1.1 |
|
09/11/2022 |
16:01:15 |
22 |
240.5 |
CHIX |
00325768944TRLO1.1.1 |
|
09/11/2022 |
15:59:37 |
194 |
240.5 |
XLON |
00325767955TRLO1.1.1 |
|
09/11/2022 |
15:59:05 |
9 |
240.5 |
TRQX |
00325767449TRLO1.1.1 |
|
09/11/2022 |
15:57:31 |
23 |
240.5 |
CHIX |
00325766412TRLO1.1.1 |
|
09/11/2022 |
15:56:21 |
11 |
240.5 |
AQXE |
00325765861TRLO1.1.1 |
|
09/11/2022 |
15:53:44 |
23 |
240.5 |
CHIX |
00325764500TRLO1.1.1 |
|
09/11/2022 |
15:53:36 |
301 |
240.5 |
XLON |
00325764460TRLO1.1.1 |
|
09/11/2022 |
15:53:17 |
8 |
240.5 |
TRQX |
00325764299TRLO1.1.1 |
|
09/11/2022 |
15:52:50 |
11 |
240.5 |
AQXE |
00325764129TRLO1.1.1 |
|
09/11/2022 |
15:50:25 |
11 |
240.5 |
AQXE |
00325762992TRLO1.1.1 |
|
09/11/2022 |
15:49:49 |
8 |
240.5 |
TRQX |
00325762610TRLO1.1.1 |
|
09/11/2022 |
15:49:41 |
23 |
240.5 |
CHIX |
00325762551TRLO1.1.1 |
|
09/11/2022 |
15:48:26 |
171 |
240.5 |
XLON |
00325761861TRLO1.1.1 |
|
09/11/2022 |
15:48:06 |
11 |
240.5 |
AQXE |
00325761729TRLO1.1.1 |
|
09/11/2022 |
15:47:27 |
24 |
240.5 |
CHIX |
00325761447TRLO1.1.1 |
|
09/11/2022 |
15:47:09 |
9 |
240.5 |
TRQX |
00325761281TRLO1.1.1 |
|
09/11/2022 |
15:42:58 |
22 |
240.5 |
CHIX |
00325759237TRLO1.1.1 |
|
09/11/2022 |
15:42:47 |
187 |
240.5 |
XLON |
00325759165TRLO1.1.1 |
|
09/11/2022 |
15:42:41 |
8 |
240.5 |
TRQX |
00325759100TRLO1.1.1 |
|
09/11/2022 |
15:41:59 |
11 |
240.5 |
AQXE |
00325758597TRLO1.1.1 |
|
09/11/2022 |
15:39:54 |
173 |
240.5 |
XLON |
00325757426TRLO1.1.1 |
|
09/11/2022 |
15:39:12 |
6 |
240.5 |
TRQX |
00325757112TRLO1.1.1 |
|
09/11/2022 |
15:39:12 |
3 |
240.5 |
TRQX |
00325757111TRLO1.1.1 |
|
09/11/2022 |
15:38:54 |
11 |
240.5 |
AQXE |
00325756959TRLO1.1.1 |
|
09/11/2022 |
15:38:52 |
26 |
240.5 |
CHIX |
00325756926TRLO1.1.1 |
|
09/11/2022 |
15:37:14 |
173 |
240.5 |
XLON |
00325756058TRLO1.1.1 |
|
09/11/2022 |
15:37:02 |
8 |
240.5 |
TRQX |
00325755949TRLO1.1.1 |
|
09/11/2022 |
15:36:24 |
13 |
240.5 |
AQXE |
00325755644TRLO1.1.1 |
|
09/11/2022 |
15:35:42 |
42 |
240.5 |
BATE |
00325755372TRLO1.1.1 |
|
09/11/2022 |
15:34:47 |
8 |
241.5 |
TRQX |
00325755071TRLO1.1.1 |
|
09/11/2022 |
15:32:12 |
9 |
241.5 |
TRQX |
00325753385TRLO1.1.1 |
|
09/11/2022 |
15:32:06 |
31 |
241 |
BATE |
00325753344TRLO1.1.1 |
|
09/11/2022 |
15:31:57 |
12 |
241 |
CHIX |
00325753276TRLO1.1.1 |
|
09/11/2022 |
15:31:57 |
23 |
241 |
CHIX |
00325753277TRLO1.1.1 |
|
09/11/2022 |
15:31:44 |
11 |
241 |
AQXE |
00325753175TRLO1.1.1 |
|
09/11/2022 |
15:31:38 |
125 |
241 |
XLON |
00325753136TRLO1.1.1 |
|
09/11/2022 |
15:31:38 |
39 |
241 |
XLON |
00325753137TRLO1.1.1 |
|
09/11/2022 |
15:30:16 |
9 |
241.5 |
TRQX |
00325752363TRLO1.1.1 |
|
09/11/2022 |
15:28:42 |
28 |
242 |
BATE |
00325751461TRLO1.1.1 |
|
09/11/2022 |
15:28:42 |
28 |
242 |
BATE |
00325751460TRLO1.1.1 |
|
09/11/2022 |
15:28:34 |
13 |
241.5 |
AQXE |
00325751415TRLO1.1.1 |
|
09/11/2022 |
15:28:15 |
191 |
241.5 |
XLON |
00325751193TRLO1.1.1 |
|
09/11/2022 |
15:28:15 |
24 |
241.5 |
CHIX |
00325751192TRLO1.1.1 |
|
09/11/2022 |
15:26:34 |
9 |
241.5 |
TRQX |
00325750451TRLO1.1.1 |
|
09/11/2022 |
15:26:29 |
66 |
241.5 |
XLON |
00325750216TRLO1.1.1 |
|
09/11/2022 |
15:26:29 |
125 |
241.5 |
XLON |
00325750215TRLO1.1.1 |
|
09/11/2022 |
15:26:27 |
11 |
241.5 |
AQXE |
00325750199TRLO1.1.1 |
|
09/11/2022 |
15:26:27 |
11 |
241.5 |
AQXE |
00325750198TRLO1.1.1 |
|
09/11/2022 |
15:26:27 |
31 |
242 |
BATE |
00325750197TRLO1.1.1 |
|
09/11/2022 |
15:24:13 |
192 |
241.5 |
XLON |
00325749137TRLO1.1.1 |
|
09/11/2022 |
15:24:03 |
29 |
242 |
BATE |
00325749037TRLO1.1.1 |
|
09/11/2022 |
15:23:54 |
23 |
241.5 |
CHIX |
00325748907TRLO1.1.1 |
|
09/11/2022 |
15:22:03 |
167 |
241 |
XLON |
00325747835TRLO1.1.1 |
|
09/11/2022 |
15:21:59 |
9 |
241.5 |
TRQX |
00325747751TRLO1.1.1 |
|
09/11/2022 |
15:21:59 |
9 |
241.5 |
TRQX |
00325747750TRLO1.1.1 |
|
09/11/2022 |
15:21:59 |
22 |
241.5 |
CHIX |
00325747749TRLO1.1.1 |
|
09/11/2022 |
15:21:59 |
13 |
241.5 |
AQXE |
00325747747TRLO1.1.1 |
|
09/11/2022 |
15:21:59 |
22 |
241.5 |
CHIX |
00325747748TRLO1.1.1 |
|
09/11/2022 |
15:20:41 |
74 |
241.5 |
XLON |
00325747099TRLO1.1.1 |
|
09/11/2022 |
15:20:39 |
11 |
241.5 |
XLON |
00325747088TRLO1.1.1 |
|
09/11/2022 |
15:20:39 |
82 |
241.5 |
XLON |
00325747087TRLO1.1.1 |
|
09/11/2022 |
15:14:40 |
32 |
240.5 |
BATE |
00325743549TRLO1.1.1 |
|
09/11/2022 |
15:13:35 |
27 |
240 |
CHIX |
00325743085TRLO1.1.1 |
|
09/11/2022 |
15:13:35 |
8 |
241 |
TRQX |
00325743084TRLO1.1.1 |
|
09/11/2022 |
15:13:31 |
13 |
241 |
AQXE |
00325743061TRLO1.1.1 |
|
09/11/2022 |
15:10:58 |
32 |
240.5 |
BATE |
00325741681TRLO1.1.1 |
|
09/11/2022 |
15:10:37 |
8 |
241 |
TRQX |
00325741551TRLO1.1.1 |
|
09/11/2022 |
15:09:29 |
24 |
240.5 |
CHIX |
00325740616TRLO1.1.1 |
|
09/11/2022 |
15:09:19 |
21 |
241 |
AQXE |
00325740534TRLO1.1.1 |
|
09/11/2022 |
15:08:14 |
195 |
240.5 |
XLON |
00325740085TRLO1.1.1 |
|
09/11/2022 |
15:07:52 |
29 |
240.5 |
BATE |
00325739912TRLO1.1.1 |
|
09/11/2022 |
15:07:10 |
9 |
241 |
TRQX |
00325739585TRLO1.1.1 |
|
09/11/2022 |
15:06:05 |
23 |
240.5 |
CHIX |
00325738929TRLO1.1.1 |
|
09/11/2022 |
15:05:27 |
163 |
240.5 |
XLON |
00325738558TRLO1.1.1 |
|
09/11/2022 |
15:04:32 |
12 |
241 |
AQXE |
00325737986TRLO1.1.1 |
|
09/11/2022 |
15:03:18 |
31 |
242 |
BATE |
00325737282TRLO1.1.1 |
|
09/11/2022 |
15:02:07 |
40 |
242 |
CHIX |
00325736418TRLO1.1.1 |
|
09/11/2022 |
15:01:32 |
165 |
241.5 |
XLON |
00325735932TRLO1.1.1 |
|
09/11/2022 |
15:01:31 |
14 |
242 |
TRQX |
00325735923TRLO1.1.1 |
|
09/11/2022 |
15:00:02 |
12 |
242 |
AQXE |
00325734815TRLO1.1.1 |
|
09/11/2022 |
14:59:11 |
26 |
242 |
CHIX |
00325734328TRLO1.1.1 |
|
09/11/2022 |
14:59:03 |
30 |
242 |
BATE |
00325734269TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
25 |
241.5 |
XLON |
00325733199TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
117 |
241.5 |
XLON |
00325733198TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
9 |
242 |
TRQX |
00325733197TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
8 |
242 |
TRQX |
00325733196TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
8 |
242 |
TRQX |
00325733195TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
8 |
242 |
TRQX |
00325733194TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
173 |
242 |
XLON |
00325733191TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
9 |
242 |
TRQX |
00325733193TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
191 |
242 |
XLON |
00325733192TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
172 |
242 |
XLON |
00325733189TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
157 |
242 |
XLON |
00325733190TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
11 |
242 |
BATE |
00325733188TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
21 |
242 |
BATE |
00325733187TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
28 |
242 |
BATE |
00325733185TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
30 |
242 |
BATE |
00325733186TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
32 |
242 |
BATE |
00325733183TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
10 |
242 |
BATE |
00325733184TRLO1.1.1 |
|
09/11/2022 |
14:57:26 |
11 |
242.5 |
AQXE |
00325733182TRLO1.1.1 |
|
09/11/2022 |
14:54:43 |
12 |
242.5 |
AQXE |
00325731558TRLO1.1.1 |
|
09/11/2022 |
14:53:01 |
22 |
242 |
BATE |
00325730568TRLO1.1.1 |
|
09/11/2022 |
14:53:01 |
31 |
242.5 |
CHIX |
00325730567TRLO1.1.1 |
|
09/11/2022 |
14:52:04 |
13 |
242.5 |
AQXE |
00325729910TRLO1.1.1 |
|
09/11/2022 |
14:52:04 |
13 |
242.5 |
AQXE |
00325729908TRLO1.1.1 |
|
09/11/2022 |
14:50:42 |
25 |
242.5 |
CHIX |
00325729270TRLO1.1.1 |
|
09/11/2022 |
14:48:16 |
24 |
242.5 |
CHIX |
00325728080TRLO1.1.1 |
|
09/11/2022 |
14:46:02 |
22 |
242.5 |
CHIX |
00325726960TRLO1.1.1 |
|
09/11/2022 |
14:45:09 |
12 |
241.5 |
AQXE |
00325726262TRLO1.1.1 |
|
09/11/2022 |
14:42:29 |
25 |
241 |
CHIX |
00325724944TRLO1.1.1 |
|
09/11/2022 |
14:42:29 |
186 |
241.5 |
XLON |
00325724943TRLO1.1.1 |
|
09/11/2022 |
14:41:44 |
13 |
241.5 |
AQXE |
00325724522TRLO1.1.1 |
|
09/11/2022 |
14:41:21 |
11 |
241.5 |
TRQX |
00325724394TRLO1.1.1 |
|
09/11/2022 |
14:39:06 |
35 |
241 |
BATE |
00325723081TRLO1.1.1 |
|
09/11/2022 |
14:38:24 |
173 |
241.5 |
XLON |
00325722742TRLO1.1.1 |
|
09/11/2022 |
14:38:18 |
13 |
241.5 |
AQXE |
00325722706TRLO1.1.1 |
|
09/11/2022 |
14:38:03 |
9 |
241.5 |
TRQX |
00325722534TRLO1.1.1 |
|
09/11/2022 |
14:36:50 |
28 |
241 |
BATE |
00325721883TRLO1.1.1 |
|
09/11/2022 |
14:36:50 |
25 |
241 |
CHIX |
00325721884TRLO1.1.1 |
|
09/11/2022 |
14:35:40 |
8 |
241.5 |
TRQX |
00325721224TRLO1.1.1 |
|
09/11/2022 |
14:34:59 |
176 |
241.5 |
XLON |
00325720674TRLO1.1.1 |
|
09/11/2022 |
14:34:47 |
21 |
241 |
CHIX |
00325720595TRLO1.1.1 |
|
09/11/2022 |
14:33:50 |
15 |
241.5 |
AQXE |
00325719900TRLO1.1.1 |
|
09/11/2022 |
14:33:11 |
8 |
241.5 |
TRQX |
00325719400TRLO1.1.1 |
|
09/11/2022 |
14:32:43 |
162 |
241.5 |
XLON |
00325719029TRLO1.1.1 |
|
09/11/2022 |
14:32:43 |
21 |
241.5 |
CHIX |
00325719028TRLO1.1.1 |
|
09/11/2022 |
14:32:15 |
48 |
242 |
BATE |
00325718835TRLO1.1.1 |
|
09/11/2022 |
14:31:50 |
11 |
242 |
AQXE |
00325718561TRLO1.1.1 |
|
09/11/2022 |
14:29:19 |
25 |
241.5 |
XLON |
00325715461TRLO1.1.1 |
|
09/11/2022 |
14:29:19 |
174 |
241.5 |
XLON |
00325715458TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
9 |
241.5 |
TRQX |
00325714967TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
9 |
241.5 |
TRQX |
00325714968TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
2 |
241.5 |
TRQX |
00325714966TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
7 |
241.5 |
TRQX |
00325714965TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
9 |
241.5 |
TRQX |
00325714964TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
3 |
241.5 |
TRQX |
00325714963TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
11 |
241.5 |
TRQX |
00325714962TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
23 |
241.5 |
CHIX |
00325714959TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
24 |
241.5 |
CHIX |
00325714961TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
22 |
241.5 |
CHIX |
00325714960TRLO1.1.1 |
|
09/11/2022 |
14:28:29 |
23 |
241.5 |
CHIX |
00325714958TRLO1.1.1 |
|
09/11/2022 |
14:28:24 |
32 |
242.5 |
BATE |
00325714933TRLO1.1.1 |
|
09/11/2022 |
14:27:16 |
13 |
242.5 |
AQXE |
00325714429TRLO1.1.1 |
|
09/11/2022 |
14:24:54 |
31 |
242.5 |
BATE |
00325713846TRLO1.1.1 |
|
09/11/2022 |
14:23:22 |
13 |
242.5 |
AQXE |
00325713505TRLO1.1.1 |
|
09/11/2022 |
14:20:28 |
11 |
242.5 |
AQXE |
00325712606TRLO1.1.1 |
|
09/11/2022 |
14:20:12 |
196 |
242.5 |
XLON |
00325712500TRLO1.1.1 |
|
09/11/2022 |
14:19:43 |
34 |
242.5 |
BATE |
00325712354TRLO1.1.1 |
|
09/11/2022 |
14:16:43 |
35 |
242.5 |
BATE |
00325711466TRLO1.1.1 |
|
09/11/2022 |
14:16:10 |
12 |
242.5 |
AQXE |
00325711335TRLO1.1.1 |
|
09/11/2022 |
14:15:59 |
165 |
242.5 |
XLON |
00325711278TRLO1.1.1 |
|
09/11/2022 |
14:13:11 |
157 |
242.5 |
XLON |
00325710245TRLO1.1.1 |
|
09/11/2022 |
14:11:49 |
12 |
242.5 |
AQXE |
00325709738TRLO1.1.1 |
|
09/11/2022 |
14:10:15 |
32 |
242.5 |
BATE |
00325709229TRLO1.1.1 |
|
09/11/2022 |
14:10:14 |
198 |
242.5 |
XLON |
00325709228TRLO1.1.1 |
|
09/11/2022 |
14:10:11 |
36 |
242.5 |
CHIX |
00325709216TRLO1.1.1 |
|
09/11/2022 |
14:07:30 |
12 |
243 |
AQXE |
00325708416TRLO1.1.1 |
|
09/11/2022 |
14:06:09 |
9 |
243 |
TRQX |
00325708134TRLO1.1.1 |
|
09/11/2022 |
14:05:01 |
32 |
242.5 |
BATE |
00325707821TRLO1.1.1 |
|
09/11/2022 |
14:03:38 |
183 |
242.5 |
XLON |
00325707442TRLO1.1.1 |
|
09/11/2022 |
14:01:27 |
9 |
243 |
TRQX |
00325706872TRLO1.1.1 |
|
09/11/2022 |
14:01:19 |
35 |
242.5 |
BATE |
00325706800TRLO1.1.1 |
|
09/11/2022 |
14:00:32 |
197 |
242.5 |
XLON |
00325706568TRLO1.1.1 |
|
09/11/2022 |
14:00:09 |
26 |
242.5 |
CHIX |
00325706435TRLO1.1.1 |
|
09/11/2022 |
13:59:42 |
17 |
243 |
AQXE |
00325706297TRLO1.1.1 |
|
09/11/2022 |
13:57:06 |
26 |
242.5 |
CHIX |
00325705502TRLO1.1.1 |
|
09/11/2022 |
13:57:06 |
22 |
242.5 |
CHIX |
00325705501TRLO1.1.1 |
|
09/11/2022 |
13:55:43 |
32 |
243.5 |
BATE |
00325705108TRLO1.1.1 |
|
09/11/2022 |
13:55:13 |
15 |
244 |
TRQX |
00325705018TRLO1.1.1 |
|
09/11/2022 |
13:55:00 |
166 |
243 |
XLON |
00325704948TRLO1.1.1 |
|
09/11/2022 |
13:55:00 |
1 |
243 |
XLON |
00325704947TRLO1.1.1 |
|
09/11/2022 |
13:54:43 |
12 |
244 |
AQXE |
00325704892TRLO1.1.1 |
|
09/11/2022 |
13:50:20 |
13 |
244 |
AQXE |
00325703580TRLO1.1.1 |
|
09/11/2022 |
13:50:00 |
172 |
243 |
XLON |
00325703473TRLO1.1.1 |
|
09/11/2022 |
13:48:55 |
31 |
244 |
BATE |
00325703097TRLO1.1.1 |
|
09/11/2022 |
13:48:42 |
9 |
244 |
TRQX |
00325703028TRLO1.1.1 |
|
09/11/2022 |
13:48:40 |
23 |
243.5 |
CHIX |
00325703022TRLO1.1.1 |
|
09/11/2022 |
13:46:29 |
12 |
244 |
AQXE |
00325702410TRLO1.1.1 |
|
09/11/2022 |
13:46:26 |
35 |
244 |
BATE |
00325702391TRLO1.1.1 |
|
09/11/2022 |
13:46:17 |
21 |
243.5 |
CHIX |
00325702325TRLO1.1.1 |
|
09/11/2022 |
13:44:18 |
10 |
244 |
TRQX |
00325701767TRLO1.1.1 |
|
09/11/2022 |
13:44:14 |
21 |
243.5 |
CHIX |
00325701748TRLO1.1.1 |
|
09/11/2022 |
13:44:06 |
174 |
243.5 |
XLON |
00325701717TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
1 |
244 |
XLON |
00325700991TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
9 |
244 |
TRQX |
00325700989TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
169 |
244 |
XLON |
00325700990TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
47 |
244 |
XLON |
00325700987TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
182 |
244 |
XLON |
00325700986TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
122 |
244 |
XLON |
00325700988TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
8 |
244 |
TRQX |
00325700984TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
9 |
244 |
TRQX |
00325700985TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
9 |
244 |
TRQX |
00325700981TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
99 |
244 |
TRQX |
00325700983TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
589 |
244 |
XLON |
00325700976TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
182 |
244 |
XLON |
00325700978TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
701 |
244 |
XLON |
00325700975TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
23 |
244 |
CHIX |
00325700973TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
297 |
244 |
XLON |
00325700974TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
21 |
244 |
CHIX |
00325700972TRLO1.1.1 |
|
09/11/2022 |
13:41:59 |
21 |
244 |
CHIX |
00325700971TRLO1.1.1 |
|
09/11/2022 |
13:41:17 |
13 |
244.5 |
AQXE |
00325700706TRLO1.1.1 |
|
09/11/2022 |
13:40:09 |
31 |
244.5 |
BATE |
00325700416TRLO1.1.1 |
|
09/11/2022 |
13:37:51 |
30 |
244.5 |
BATE |
00325699735TRLO1.1.1 |
|
09/11/2022 |
13:36:45 |
13 |
244.5 |
AQXE |
00325699487TRLO1.1.1 |
|
09/11/2022 |
13:33:43 |
23 |
244.5 |
CHIX |
00325698743TRLO1.1.1 |
|
09/11/2022 |
13:33:18 |
233 |
244 |
XLON |
00325698659TRLO1.1.1 |
|
09/11/2022 |
13:32:08 |
13 |
244.5 |
AQXE |
00325698374TRLO1.1.1 |
|
09/11/2022 |
13:31:14 |
29 |
244.5 |
BATE |
00325698005TRLO1.1.1 |
|
09/11/2022 |
13:29:17 |
111 |
244.5 |
CHIX |
00325697189TRLO1.1.1 |
|
09/11/2022 |
13:29:17 |
141 |
244.5 |
CHIX |
00325697188TRLO1.1.1 |
|
09/11/2022 |
13:29:17 |
21 |
244.5 |
CHIX |
00325697187TRLO1.1.1 |
|
09/11/2022 |
13:26:34 |
13 |
244.5 |
AQXE |
00325696621TRLO1.1.1 |
|
09/11/2022 |
13:25:48 |
29 |
244.5 |
BATE |
00325696461TRLO1.1.1 |
|
09/11/2022 |
13:21:22 |
29 |
244.5 |
BATE |
00325695466TRLO1.1.1 |
|
09/11/2022 |
13:21:18 |
13 |
244.5 |
AQXE |
00325695449TRLO1.1.1 |
|
09/11/2022 |
13:13:27 |
13 |
244.5 |
AQXE |
00325693771TRLO1.1.1 |
|
09/11/2022 |
13:13:04 |
31 |
244.5 |
BATE |
00325693687TRLO1.1.1 |
|
09/11/2022 |
13:10:17 |
29 |
244.5 |
BATE |
00325693063TRLO1.1.1 |
|
09/11/2022 |
13:06:22 |
11 |
244.5 |
AQXE |
00325692263TRLO1.1.1 |
|
09/11/2022 |
13:01:50 |
31 |
244.5 |
BATE |
00325691198TRLO1.1.1 |
|
09/11/2022 |
13:01:24 |
11 |
244.5 |
AQXE |
00325691095TRLO1.1.1 |
|
09/11/2022 |
12:56:53 |
29 |
244.5 |
BATE |
00325690091TRLO1.1.1 |
|
09/11/2022 |
12:56:28 |
11 |
244.5 |
AQXE |
00325690001TRLO1.1.1 |
|
09/11/2022 |
12:52:27 |
28 |
244.5 |
BATE |
00325689007TRLO1.1.1 |
|
09/11/2022 |
12:52:07 |
20 |
244.5 |
AQXE |
00325688958TRLO1.1.1 |
|
09/11/2022 |
12:50:08 |
31 |
244.5 |
BATE |
00325688547TRLO1.1.1 |
|
09/11/2022 |
12:45:16 |
11 |
244.5 |
BATE |
00325687549TRLO1.1.1 |
|
09/11/2022 |
12:45:16 |
20 |
244.5 |
BATE |
00325687548TRLO1.1.1 |
|
09/11/2022 |
12:45:03 |
13 |
244.5 |
AQXE |
00325687509TRLO1.1.1 |
|
09/11/2022 |
12:40:49 |
34 |
244.5 |
BATE |
00325686707TRLO1.1.1 |
|
09/11/2022 |
12:40:04 |
13 |
244.5 |
AQXE |
00325686584TRLO1.1.1 |
|
09/11/2022 |
12:36:12 |
12 |
244.5 |
AQXE |
00325685812TRLO1.1.1 |
|
09/11/2022 |
12:35:27 |
34 |
244.5 |
BATE |
00325685322TRLO1.1.1 |
|
09/11/2022 |
12:29:51 |
13 |
244.5 |
AQXE |
00325683928TRLO1.1.1 |
|
09/11/2022 |
12:25:28 |
31 |
244.5 |
BATE |
00325682922TRLO1.1.1 |
|
09/11/2022 |
12:22:51 |
13 |
244.5 |
AQXE |
00325682008TRLO1.1.1 |
|
09/11/2022 |
12:20:41 |
8 |
243.5 |
TRQX |
00325681344TRLO1.1.1 |
|
09/11/2022 |
12:16:47 |
32 |
244.5 |
BATE |
00325680505TRLO1.1.1 |
|
09/11/2022 |
12:15:56 |
170 |
243.5 |
XLON |
00325680334TRLO1.1.1 |
|
09/11/2022 |
12:15:56 |
10 |
243.5 |
TRQX |
00325680335TRLO1.1.1 |
|
09/11/2022 |
12:15:50 |
13 |
244.5 |
AQXE |
00325680299TRLO1.1.1 |
|
09/11/2022 |
12:13:34 |
197 |
244 |
XLON |
00325679775TRLO1.1.1 |
|
09/11/2022 |
12:12:32 |
12 |
244.5 |
AQXE |
00325679510TRLO1.1.1 |
|
09/11/2022 |
12:10:08 |
30 |
244.5 |
BATE |
00325679075TRLO1.1.1 |
|
09/11/2022 |
12:09:22 |
24 |
244 |
CHIX |
00325678925TRLO1.1.1 |
|
09/11/2022 |
12:08:20 |
9 |
244.5 |
TRQX |
00325678712TRLO1.1.1 |
|
09/11/2022 |
12:06:02 |
12 |
244.5 |
AQXE |
00325678105TRLO1.1.1 |
|
09/11/2022 |
12:04:04 |
25 |
244 |
CHIX |
00325677633TRLO1.1.1 |
|
09/11/2022 |
12:03:00 |
35 |
244.5 |
BATE |
00325677369TRLO1.1.1 |
|
09/11/2022 |
12:02:14 |
9 |
244.5 |
TRQX |
00325677179TRLO1.1.1 |
|
09/11/2022 |
12:01:28 |
196 |
244 |
XLON |
00325677034TRLO1.1.1 |
|
09/11/2022 |
11:56:34 |
8 |
244.5 |
TRQX |
00325675979TRLO1.1.1 |
|
09/11/2022 |
11:56:10 |
11 |
244.5 |
AQXE |
00325675909TRLO1.1.1 |
|
09/11/2022 |
11:55:59 |
29 |
244.5 |
BATE |
00325675874TRLO1.1.1 |
|
09/11/2022 |
11:55:36 |
18 |
244 |
CHIX |
00325675775TRLO1.1.1 |
|
09/11/2022 |
11:55:36 |
7 |
244 |
CHIX |
00325675774TRLO1.1.1 |
|
09/11/2022 |
11:53:26 |
176 |
244 |
XLON |
00325675345TRLO1.1.1 |
|
09/11/2022 |
11:50:26 |
26 |
244 |
CHIX |
00325674704TRLO1.1.1 |
|
09/11/2022 |
11:48:03 |
9 |
245.5 |
TRQX |
00325674188TRLO1.1.1 |
|
09/11/2022 |
11:47:22 |
177 |
244 |
XLON |
00325674050TRLO1.1.1 |
|
09/11/2022 |
11:46:28 |
20 |
244.5 |
AQXE |
00325673880TRLO1.1.1 |
|
09/11/2022 |
11:45:28 |
32 |
245 |
BATE |
00325673696TRLO1.1.1 |
|
09/11/2022 |
11:37:54 |
32 |
245 |
BATE |
00325671989TRLO1.1.1 |
|
09/11/2022 |
11:37:15 |
9 |
246 |
TRQX |
00325671867TRLO1.1.1 |
|
09/11/2022 |
11:36:16 |
23 |
244 |
CHIX |
00325671698TRLO1.1.1 |
|
09/11/2022 |
11:35:20 |
169 |
244 |
XLON |
00325671530TRLO1.1.1 |
|
09/11/2022 |
11:35:07 |
26 |
245 |
BATE |
00325671492TRLO1.1.1 |
|
09/11/2022 |
11:35:07 |
3 |
245 |
BATE |
00325671491TRLO1.1.1 |
|
09/11/2022 |
11:34:46 |
12 |
244.5 |
AQXE |
00325671433TRLO1.1.1 |
|
09/11/2022 |
11:30:53 |
170 |
244.5 |
XLON |
00325670635TRLO1.1.1 |
|
09/11/2022 |
11:29:08 |
9 |
246 |
TRQX |
00325670195TRLO1.1.1 |
|
09/11/2022 |
11:28:17 |
13 |
245 |
CHIX |
00325670045TRLO1.1.1 |
|
09/11/2022 |
11:28:17 |
10 |
245 |
CHIX |
00325670044TRLO1.1.1 |
|
09/11/2022 |
11:27:14 |
12 |
245 |
AQXE |
00325669846TRLO1.1.1 |
|
09/11/2022 |
11:26:12 |
199 |
244.5 |
XLON |
00325669621TRLO1.1.1 |
|
09/11/2022 |
11:23:20 |
24 |
246 |
BATE |
00325669037TRLO1.1.1 |
|
09/11/2022 |
11:23:20 |
10 |
246 |
BATE |
00325669036TRLO1.1.1 |
|
09/11/2022 |
11:22:59 |
9 |
246 |
TRQX |
00325668945TRLO1.1.1 |
|
09/11/2022 |
11:22:06 |
23 |
246 |
CHIX |
00325668730TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
9 |
246 |
TRQX |
00325668465TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
8 |
246 |
TRQX |
00325668464TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
9 |
246 |
TRQX |
00325668463TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
11 |
246 |
AQXE |
00325668461TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
187 |
246 |
XLON |
00325668462TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
32 |
246 |
BATE |
00325668459TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
13 |
246 |
AQXE |
00325668460TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
35 |
246 |
BATE |
00325668457TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
33 |
246 |
BATE |
00325668458TRLO1.1.1 |
|
09/11/2022 |
11:20:50 |
33 |
246 |
BATE |
00325668456TRLO1.1.1 |
|
09/11/2022 |
11:16:26 |
23 |
247 |
CHIX |
00325667347TRLO1.1.1 |
|
09/11/2022 |
11:10:49 |
24 |
247 |
CHIX |
00325665921TRLO1.1.1 |
|
09/11/2022 |
11:06:57 |
24 |
247 |
CHIX |
00325664903TRLO1.1.1 |
|
09/11/2022 |
11:05:16 |
35 |
246 |
BATE |
00325664590TRLO1.1.1 |
|
09/11/2022 |
11:05:15 |
9 |
246.5 |
TRQX |
00325664587TRLO1.1.1 |
|
09/11/2022 |
11:05:15 |
9 |
246.5 |
TRQX |
00325664586TRLO1.1.1 |
|
09/11/2022 |
11:05:15 |
13 |
246.5 |
AQXE |
00325664584TRLO1.1.1 |
|
09/11/2022 |
11:05:15 |
13 |
246.5 |
AQXE |
00325664585TRLO1.1.1 |
|
09/11/2022 |
11:05:15 |
13 |
246.5 |
AQXE |
00325664583TRLO1.1.1 |
|
09/11/2022 |
11:04:49 |
12 |
247 |
CHIX |
00325664521TRLO1.1.1 |
|
09/11/2022 |
11:04:44 |
167 |
247 |
XLON |
00325664510TRLO1.1.1 |
|
09/11/2022 |
11:02:19 |
182 |
247 |
XLON |
00325663799TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
200 |
245.5 |
XLON |
00325660005TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
172 |
245.5 |
XLON |
00325660006TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
200 |
245.5 |
XLON |
00325660004TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
27 |
245.5 |
TRQX |
00325660003TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
13 |
245.5 |
AQXE |
00325660000TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
9 |
245.5 |
TRQX |
00325660002TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
26 |
245.5 |
CHIX |
00325660001TRLO1.1.1 |
|
09/11/2022 |
10:46:31 |
26 |
245.5 |
AQXE |
00325659999TRLO1.1.1 |
|
09/11/2022 |
10:33:31 |
22 |
245 |
CHIX |
00325656770TRLO1.1.1 |
|
09/11/2022 |
10:28:48 |
31 |
245 |
CHIX |
00325655377TRLO1.1.1 |
|
09/11/2022 |
10:26:04 |
30 |
245 |
BATE |
00325654767TRLO1.1.1 |
|
09/11/2022 |
10:26:04 |
30 |
245 |
BATE |
00325654768TRLO1.1.1 |
|
09/11/2022 |
10:15:53 |
29 |
244.5 |
BATE |
00325652595TRLO1.1.1 |
|
09/11/2022 |
10:15:53 |
14 |
245 |
CHIX |
00325652593TRLO1.1.1 |
|
09/11/2022 |
10:15:53 |
12 |
245 |
CHIX |
00325652594TRLO1.1.1 |
|
09/11/2022 |
10:12:09 |
159 |
244 |
XLON |
00325651836TRLO1.1.1 |
|
09/11/2022 |
10:09:35 |
31 |
244 |
XLON |
00325650966TRLO1.1.1 |
|
09/11/2022 |
10:09:35 |
121 |
244 |
XLON |
00325650964TRLO1.1.1 |
|
09/11/2022 |
10:09:35 |
11 |
244 |
XLON |
00325650965TRLO1.1.1 |
|
09/11/2022 |
10:09:24 |
13 |
243.5 |
AQXE |
00325650917TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
102 |
243.5 |
TRQX |
00325649454TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
26 |
243.5 |
TRQX |
00325649455TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
8 |
243.5 |
TRQX |
00325649453TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
13 |
243.5 |
AQXE |
00325649452TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
169 |
243.5 |
AQXE |
00325649451TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
28 |
243.5 |
BATE |
00325649450TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
420 |
243.5 |
BATE |
00325649449TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
170 |
243.5 |
XLON |
00325649447TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
171 |
243.5 |
XLON |
00325649448TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
170 |
243.5 |
XLON |
00325649445TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
1870 |
243.5 |
XLON |
00325649446TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
21 |
243 |
CHIX |
00325649444TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
23 |
243.5 |
CHIX |
00325649443TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
23 |
243.5 |
CHIX |
00325649442TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
21 |
243.5 |
CHIX |
00325649441TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
21 |
243.5 |
CHIX |
00325649439TRLO1.1.1 |
|
09/11/2022 |
10:05:20 |
252 |
243.5 |
CHIX |
00325649440TRLO1.1.1 |
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