Transaction in Own Shares
30 March 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.
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Date of purchase: |
29 March 2023 |
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|
|
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Number of ordinary shares purchased: |
10,085 |
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|
|
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Highest price paid per share: |
224.50p |
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|
|
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Lowest price paid per share: |
216.00p |
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|
|
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Volume weighted average price paid per share: |
222.26p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,013,792 ordinary shares in treasury and has 278,454,367 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,454,367 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 |
|
29/03/2023 |
16:28:52 |
101 |
221 |
XLON |
00346008659TRLO1.1.1 |
|
29/03/2023 |
16:28:12 |
9 |
221.5 |
BATE |
00346008171TRLO1.1.1 |
|
29/03/2023 |
16:25:56 |
59 |
221 |
XLON |
00346007210TRLO1.1.1 |
|
29/03/2023 |
16:22:53 |
9 |
221.5 |
BATE |
00346005378TRLO1.1.1 |
|
29/03/2023 |
16:22:53 |
18 |
221.5 |
BATE |
00346005377TRLO1.1.1 |
|
29/03/2023 |
16:19:58 |
36 |
221 |
XLON |
00346003716TRLO1.1.1 |
|
29/03/2023 |
16:19:58 |
85 |
221 |
XLON |
00346003715TRLO1.1.1 |
|
29/03/2023 |
16:16:08 |
4 |
221.5 |
AQXE |
00346001489TRLO1.1.1 |
|
29/03/2023 |
16:15:00 |
8 |
221 |
CHIX |
00346000843TRLO1.1.1 |
|
29/03/2023 |
16:14:01 |
4 |
221.5 |
AQXE |
00346000383TRLO1.1.1 |
|
29/03/2023 |
16:12:56 |
7 |
221 |
CHIX |
00345999747TRLO1.1.1 |
|
29/03/2023 |
16:11:15 |
4 |
221.5 |
AQXE |
00345999014TRLO1.1.1 |
|
29/03/2023 |
16:11:03 |
2 |
221 |
TRQX |
00345998966TRLO1.1.1 |
|
29/03/2023 |
16:10:05 |
7 |
220.5 |
CHIX |
00345998703TRLO1.1.1 |
|
29/03/2023 |
16:09:22 |
8 |
223 |
XLON |
00345998335TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
4 |
223.5 |
AQXE |
00345998284TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
96 |
223 |
XLON |
00345998281TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
4 |
223.5 |
AQXE |
00345998283TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
4 |
223.5 |
AQXE |
00345998282TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
104 |
223 |
XLON |
00345998280TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
2 |
223.5 |
TRQX |
00345998279TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
2 |
223.5 |
TRQX |
00345998276TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
2 |
223.5 |
TRQX |
00345998277TRLO1.1.1 |
|
29/03/2023 |
16:09:13 |
2 |
223.5 |
TRQX |
00345998278TRLO1.1.1 |
|
29/03/2023 |
16:09:08 |
6 |
223.5 |
BATE |
00345998244TRLO1.1.1 |
|
29/03/2023 |
16:07:46 |
85 |
223.5 |
XLON |
00345997846TRLO1.1.1 |
|
29/03/2023 |
16:07:27 |
6 |
223.5 |
BATE |
00345997671TRLO1.1.1 |
|
29/03/2023 |
16:07:15 |
7 |
223.5 |
CHIX |
00345997586TRLO1.1.1 |
|
29/03/2023 |
16:05:20 |
6 |
223.5 |
BATE |
00345996788TRLO1.1.1 |
|
29/03/2023 |
16:04:24 |
7 |
223.5 |
CHIX |
00345996168TRLO1.1.1 |
|
29/03/2023 |
16:02:58 |
6 |
223.5 |
BATE |
00345995780TRLO1.1.1 |
|
29/03/2023 |
16:02:06 |
7 |
223.5 |
CHIX |
00345995522TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994789TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994788TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994787TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994785TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994786TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994783TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994784TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994782TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994781TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994779TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994780TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994777TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994778TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994774TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994776TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994775TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994773TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
6 |
223.5 |
BATE |
00345994772TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
30 |
223.5 |
BATE |
00345994771TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994770TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
2 |
223.5 |
TRQX |
00345994768TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
16 |
223.5 |
TRQX |
00345994769TRLO1.1.1 |
|
29/03/2023 |
16:00:30 |
85 |
223.5 |
XLON |
00345994767TRLO1.1.1 |
|
29/03/2023 |
16:00:12 |
7 |
224 |
CHIX |
00345994628TRLO1.1.1 |
|
29/03/2023 |
15:59:44 |
4 |
224 |
AQXE |
00345994342TRLO1.1.1 |
|
29/03/2023 |
15:57:27 |
4 |
224 |
AQXE |
00345993294TRLO1.1.1 |
|
29/03/2023 |
15:54:22 |
7 |
224 |
CHIX |
00345992102TRLO1.1.1 |
|
29/03/2023 |
15:54:13 |
99 |
224 |
XLON |
00345992056TRLO1.1.1 |
|
29/03/2023 |
15:51:59 |
1 |
224 |
AQXE |
00345991352TRLO1.1.1 |
|
29/03/2023 |
15:51:59 |
99 |
224 |
XLON |
00345991351TRLO1.1.1 |
|
29/03/2023 |
15:51:36 |
3 |
224 |
AQXE |
00345991275TRLO1.1.1 |
|
29/03/2023 |
15:50:47 |
7 |
224.5 |
CHIX |
00345991057TRLO1.1.1 |
|
29/03/2023 |
15:48:19 |
6 |
224.5 |
CHIX |
00345990217TRLO1.1.1 |
|
29/03/2023 |
15:47:21 |
4 |
224 |
AQXE |
00345989933TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
4 |
224 |
AQXE |
00345989111TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
4 |
224 |
AQXE |
00345989110TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
4 |
224 |
AQXE |
00345989109TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
4 |
224 |
AQXE |
00345989106TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
4 |
224 |
AQXE |
00345989108TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
24 |
224 |
AQXE |
00345989107TRLO1.1.1 |
|
29/03/2023 |
15:45:26 |
84 |
224 |
XLON |
00345989105TRLO1.1.1 |
|
29/03/2023 |
15:44:23 |
8 |
224.5 |
CHIX |
00345988685TRLO1.1.1 |
|
29/03/2023 |
15:43:01 |
76 |
224 |
XLON |
00345988136TRLO1.1.1 |
|
29/03/2023 |
15:38:58 |
7 |
224.5 |
CHIX |
00345986120TRLO1.1.1 |
|
29/03/2023 |
15:36:36 |
92 |
224 |
XLON |
00345985392TRLO1.1.1 |
|
29/03/2023 |
15:35:04 |
7 |
224.5 |
CHIX |
00345984784TRLO1.1.1 |
|
29/03/2023 |
15:32:33 |
84 |
224.5 |
XLON |
00345983579TRLO1.1.1 |
|
29/03/2023 |
15:31:54 |
7 |
224.5 |
CHIX |
00345983092TRLO1.1.1 |
|
29/03/2023 |
15:30:42 |
82 |
224.5 |
XLON |
00345982595TRLO1.1.1 |
|
29/03/2023 |
15:30:06 |
320 |
224.5 |
XLON |
00345982425TRLO1.1.1 |
|
29/03/2023 |
15:30:01 |
25 |
224.5 |
CHIX |
00345982368TRLO1.1.1 |
|
29/03/2023 |
15:30:01 |
7 |
224.5 |
CHIX |
00345982367TRLO1.1.1 |
|
29/03/2023 |
15:30:01 |
17 |
224.5 |
CHIX |
00345982365TRLO1.1.1 |
|
29/03/2023 |
15:24:56 |
94 |
222.5 |
XLON |
00345980399TRLO1.1.1 |
|
29/03/2023 |
15:24:56 |
5 |
222.5 |
XLON |
00345980398TRLO1.1.1 |
|
29/03/2023 |
15:20:07 |
132 |
222.5 |
XLON |
00345978386TRLO1.1.1 |
|
29/03/2023 |
15:05:41 |
6 |
222.5 |
BATE |
00345971776TRLO1.1.1 |
|
29/03/2023 |
15:04:10 |
43 |
222 |
XLON |
00345971072TRLO1.1.1 |
|
29/03/2023 |
15:02:13 |
62 |
222 |
XLON |
00345970514TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970414TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970415TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970413TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970412TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970411TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970409TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
4 |
221.5 |
AQXE |
00345970410TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
6 |
221 |
BATE |
00345970406TRLO1.1.1 |
|
29/03/2023 |
15:02:02 |
2 |
221.5 |
TRQX |
00345970407TRLO1.1.1 |
|
29/03/2023 |
15:00:20 |
7 |
221.5 |
CHIX |
00345969834TRLO1.1.1 |
|
29/03/2023 |
15:00:20 |
7 |
221.5 |
CHIX |
00345969835TRLO1.1.1 |
|
29/03/2023 |
14:58:29 |
2 |
221.5 |
TRQX |
00345969064TRLO1.1.1 |
|
29/03/2023 |
14:58:29 |
2 |
221.5 |
TRQX |
00345969063TRLO1.1.1 |
|
29/03/2023 |
14:58:29 |
6 |
221 |
BATE |
00345969062TRLO1.1.1 |
|
29/03/2023 |
14:55:16 |
6 |
221 |
BATE |
00345968057TRLO1.1.1 |
|
29/03/2023 |
14:54:49 |
7 |
221.5 |
CHIX |
00345967946TRLO1.1.1 |
|
29/03/2023 |
14:52:25 |
7 |
221.5 |
CHIX |
00345966973TRLO1.1.1 |
|
29/03/2023 |
14:52:13 |
143 |
221.5 |
XLON |
00345966906TRLO1.1.1 |
|
29/03/2023 |
14:51:56 |
2 |
221.5 |
TRQX |
00345966771TRLO1.1.1 |
|
29/03/2023 |
14:51:56 |
2 |
221.5 |
TRQX |
00345966772TRLO1.1.1 |
|
29/03/2023 |
14:51:56 |
6 |
221 |
BATE |
00345966769TRLO1.1.1 |
|
29/03/2023 |
14:51:56 |
8 |
221.5 |
TRQX |
00345966770TRLO1.1.1 |
|
29/03/2023 |
14:49:51 |
90 |
221.5 |
XLON |
00345965694TRLO1.1.1 |
|
29/03/2023 |
14:48:38 |
6 |
221 |
BATE |
00345965160TRLO1.1.1 |
|
29/03/2023 |
14:47:26 |
97 |
221.5 |
XLON |
00345964584TRLO1.1.1 |
|
29/03/2023 |
14:46:26 |
7 |
221 |
CHIX |
00345964201TRLO1.1.1 |
|
29/03/2023 |
14:45:18 |
78 |
221.5 |
XLON |
00345963649TRLO1.1.1 |
|
29/03/2023 |
14:45:18 |
65 |
221.5 |
XLON |
00345963648TRLO1.1.1 |
|
29/03/2023 |
14:45:16 |
6 |
221 |
BATE |
00345963637TRLO1.1.1 |
|
29/03/2023 |
14:44:26 |
6 |
221.5 |
CHIX |
00345963120TRLO1.1.1 |
|
29/03/2023 |
14:42:03 |
6 |
221 |
BATE |
00345962187TRLO1.1.1 |
|
29/03/2023 |
14:40:30 |
8 |
221 |
CHIX |
00345961634TRLO1.1.1 |
|
29/03/2023 |
14:38:41 |
6 |
221 |
BATE |
00345960631TRLO1.1.1 |
|
29/03/2023 |
14:36:04 |
7 |
221.5 |
CHIX |
00345959586TRLO1.1.1 |
|
29/03/2023 |
14:35:44 |
4 |
221.5 |
AQXE |
00345959439TRLO1.1.1 |
|
29/03/2023 |
14:35:44 |
4 |
221.5 |
AQXE |
00345959438TRLO1.1.1 |
|
29/03/2023 |
14:35:44 |
4 |
221.5 |
AQXE |
00345959437TRLO1.1.1 |
|
29/03/2023 |
14:35:44 |
23 |
221.5 |
AQXE |
00345959436TRLO1.1.1 |
|
29/03/2023 |
14:35:44 |
4 |
221.5 |
AQXE |
00345959435TRLO1.1.1 |
|
29/03/2023 |
14:35:25 |
6 |
221 |
BATE |
00345959364TRLO1.1.1 |
|
29/03/2023 |
14:35:25 |
2 |
221.5 |
TRQX |
00345959365TRLO1.1.1 |
|
29/03/2023 |
14:33:24 |
97 |
221 |
XLON |
00345958314TRLO1.1.1 |
|
29/03/2023 |
14:32:38 |
13 |
221.5 |
CHIX |
00345958035TRLO1.1.1 |
|
29/03/2023 |
14:32:04 |
2 |
221.5 |
TRQX |
00345957849TRLO1.1.1 |
|
29/03/2023 |
14:32:04 |
2 |
221.5 |
TRQX |
00345957850TRLO1.1.1 |
|
29/03/2023 |
14:32:04 |
6 |
221 |
BATE |
00345957848TRLO1.1.1 |
|
29/03/2023 |
14:28:56 |
2 |
221.5 |
TRQX |
00345956128TRLO1.1.1 |
|
29/03/2023 |
14:28:56 |
6 |
221 |
BATE |
00345956127TRLO1.1.1 |
|
29/03/2023 |
14:28:43 |
8 |
221.5 |
CHIX |
00345956045TRLO1.1.1 |
|
29/03/2023 |
14:27:14 |
93 |
221 |
XLON |
00345955486TRLO1.1.1 |
|
29/03/2023 |
14:26:09 |
6 |
221 |
BATE |
00345954958TRLO1.1.1 |
|
29/03/2023 |
14:26:09 |
2 |
221.5 |
TRQX |
00345954959TRLO1.1.1 |
|
29/03/2023 |
14:23:59 |
87 |
221 |
XLON |
00345953955TRLO1.1.1 |
|
29/03/2023 |
14:23:14 |
2 |
221.5 |
TRQX |
00345953663TRLO1.1.1 |
|
29/03/2023 |
14:23:14 |
6 |
221 |
BATE |
00345953662TRLO1.1.1 |
|
29/03/2023 |
14:23:09 |
7 |
221 |
CHIX |
00345953650TRLO1.1.1 |
|
29/03/2023 |
14:21:58 |
25 |
221.5 |
AQXE |
00345953270TRLO1.1.1 |
|
29/03/2023 |
14:21:58 |
4 |
221.5 |
AQXE |
00345953268TRLO1.1.1 |
|
29/03/2023 |
14:21:58 |
4 |
221.5 |
AQXE |
00345953269TRLO1.1.1 |
|
29/03/2023 |
14:21:58 |
69 |
221 |
XLON |
00345953267TRLO1.1.1 |
|
29/03/2023 |
14:20:57 |
6 |
221 |
CHIX |
00345953066TRLO1.1.1 |
|
29/03/2023 |
14:20:57 |
6 |
221 |
BATE |
00345953065TRLO1.1.1 |
|
29/03/2023 |
14:20:57 |
54 |
221 |
BATE |
00345953064TRLO1.1.1 |
|
29/03/2023 |
14:19:54 |
2 |
221.5 |
TRQX |
00345952722TRLO1.1.1 |
|
29/03/2023 |
14:19:54 |
2 |
221.5 |
TRQX |
00345952723TRLO1.1.1 |
|
29/03/2023 |
14:19:54 |
2 |
221.5 |
TRQX |
00345952720TRLO1.1.1 |
|
29/03/2023 |
14:19:54 |
2 |
221.5 |
TRQX |
00345952721TRLO1.1.1 |
|
29/03/2023 |
14:19:54 |
6 |
221 |
BATE |
00345952719TRLO1.1.1 |
|
29/03/2023 |
14:19:40 |
9 |
221 |
XLON |
00345952625TRLO1.1.1 |
|
29/03/2023 |
14:19:24 |
15 |
221 |
XLON |
00345952582TRLO1.1.1 |
|
29/03/2023 |
14:19:24 |
77 |
221 |
XLON |
00345952583TRLO1.1.1 |
|
29/03/2023 |
14:18:36 |
68 |
221 |
XLON |
00345952296TRLO1.1.1 |
|
29/03/2023 |
14:18:36 |
22 |
221 |
XLON |
00345952295TRLO1.1.1 |
|
29/03/2023 |
14:17:11 |
41 |
221 |
XLON |
00345951894TRLO1.1.1 |
|
29/03/2023 |
14:17:11 |
58 |
221 |
XLON |
00345951893TRLO1.1.1 |
|
29/03/2023 |
14:17:03 |
8 |
221.5 |
CHIX |
00345951839TRLO1.1.1 |
|
29/03/2023 |
14:15:49 |
41 |
221 |
XLON |
00345951453TRLO1.1.1 |
|
29/03/2023 |
14:12:15 |
7 |
221.5 |
CHIX |
00345950175TRLO1.1.1 |
|
29/03/2023 |
14:08:50 |
7 |
221.5 |
CHIX |
00345949282TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
2 |
221.5 |
TRQX |
00345948773TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
2 |
221.5 |
TRQX |
00345948774TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
2 |
221.5 |
TRQX |
00345948775TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
2 |
221.5 |
TRQX |
00345948771TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
2 |
221.5 |
TRQX |
00345948772TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
71 |
220.5 |
XLON |
00345948770TRLO1.1.1 |
|
29/03/2023 |
14:07:23 |
61 |
220.5 |
XLON |
00345948769TRLO1.1.1 |
|
29/03/2023 |
14:05:45 |
25 |
220.5 |
XLON |
00345948307TRLO1.1.1 |
|
29/03/2023 |
14:05:20 |
8 |
221.5 |
CHIX |
00345948204TRLO1.1.1 |
|
29/03/2023 |
14:01:27 |
8 |
221 |
CHIX |
00345946886TRLO1.1.1 |
|
29/03/2023 |
13:58:41 |
8 |
221 |
CHIX |
00345945919TRLO1.1.1 |
|
29/03/2023 |
13:55:41 |
84 |
221.5 |
XLON |
00345945070TRLO1.1.1 |
|
29/03/2023 |
13:53:32 |
8 |
221.5 |
CHIX |
00345944466TRLO1.1.1 |
|
29/03/2023 |
13:51:18 |
2 |
221.5 |
TRQX |
00345943887TRLO1.1.1 |
|
29/03/2023 |
13:51:18 |
2 |
221.5 |
TRQX |
00345943886TRLO1.1.1 |
|
29/03/2023 |
13:51:18 |
8 |
221.5 |
CHIX |
00345943883TRLO1.1.1 |
|
29/03/2023 |
13:51:18 |
129 |
221.5 |
XLON |
00345943884TRLO1.1.1 |
|
29/03/2023 |
13:51:18 |
79 |
221.5 |
XLON |
00345943882TRLO1.1.1 |
|
29/03/2023 |
13:50:00 |
25 |
221.5 |
XLON |
00345943495TRLO1.1.1 |
|
29/03/2023 |
13:49:59 |
9 |
221.5 |
CHIX |
00345943490TRLO1.1.1 |
|
29/03/2023 |
13:47:26 |
10 |
221.5 |
TRQX |
00345942484TRLO1.1.1 |
|
29/03/2023 |
13:46:18 |
2 |
221.5 |
TRQX |
00345942297TRLO1.1.1 |
|
29/03/2023 |
13:45:23 |
7 |
220.5 |
CHIX |
00345941999TRLO1.1.1 |
|
29/03/2023 |
13:45:18 |
83 |
221 |
XLON |
00345941964TRLO1.1.1 |
|
29/03/2023 |
13:45:13 |
18 |
220.5 |
BATE |
00345941934TRLO1.1.1 |
|
29/03/2023 |
13:34:30 |
7 |
220 |
CHIX |
00345939221TRLO1.1.1 |
|
29/03/2023 |
13:34:28 |
68 |
220 |
XLON |
00345939209TRLO1.1.1 |
|
29/03/2023 |
13:34:28 |
21 |
220 |
XLON |
00345939208TRLO1.1.1 |
|
29/03/2023 |
13:33:59 |
7 |
220 |
CHIX |
00345939042TRLO1.1.1 |
|
29/03/2023 |
13:29:39 |
18 |
220.5 |
XLON |
00345937709TRLO1.1.1 |
|
29/03/2023 |
13:29:38 |
74 |
220.5 |
XLON |
00345937705TRLO1.1.1 |
|
29/03/2023 |
13:22:59 |
6 |
219.5 |
BATE |
00345936485TRLO1.1.1 |
|
29/03/2023 |
13:22:13 |
4 |
219 |
AQXE |
00345936340TRLO1.1.1 |
|
29/03/2023 |
13:22:13 |
102 |
218 |
XLON |
00345936339TRLO1.1.1 |
|
29/03/2023 |
13:19:53 |
2 |
220 |
TRQX |
00345935831TRLO1.1.1 |
|
29/03/2023 |
13:19:48 |
7 |
218.5 |
CHIX |
00345935813TRLO1.1.1 |
|
29/03/2023 |
13:17:48 |
6 |
220 |
BATE |
00345935378TRLO1.1.1 |
|
29/03/2023 |
13:15:42 |
4 |
220.5 |
AQXE |
00345934910TRLO1.1.1 |
|
29/03/2023 |
13:15:24 |
2 |
220.5 |
TRQX |
00345934860TRLO1.1.1 |
|
29/03/2023 |
13:15:17 |
86 |
219 |
XLON |
00345934841TRLO1.1.1 |
|
29/03/2023 |
13:14:16 |
11 |
220.5 |
CHIX |
00345934697TRLO1.1.1 |
|
29/03/2023 |
13:12:32 |
6 |
221 |
BATE |
00345934396TRLO1.1.1 |
|
29/03/2023 |
13:12:20 |
4 |
220.5 |
AQXE |
00345934367TRLO1.1.1 |
|
29/03/2023 |
13:11:00 |
2 |
221 |
TRQX |
00345934128TRLO1.1.1 |
|
29/03/2023 |
13:10:20 |
5 |
220.5 |
AQXE |
00345934024TRLO1.1.1 |
|
29/03/2023 |
13:07:22 |
6 |
221.5 |
BATE |
00345933344TRLO1.1.1 |
|
29/03/2023 |
13:06:37 |
2 |
223 |
TRQX |
00345933203TRLO1.1.1 |
|
29/03/2023 |
13:06:08 |
75 |
220.5 |
XLON |
00345933101TRLO1.1.1 |
|
29/03/2023 |
13:05:49 |
8 |
221.5 |
CHIX |
00345933037TRLO1.1.1 |
|
29/03/2023 |
13:05:10 |
3 |
221 |
AQXE |
00345932905TRLO1.1.1 |
|
29/03/2023 |
13:02:12 |
6 |
221.5 |
BATE |
00345932416TRLO1.1.1 |
|
29/03/2023 |
13:02:12 |
2 |
223 |
TRQX |
00345932417TRLO1.1.1 |
|
29/03/2023 |
13:00:53 |
89 |
220.5 |
XLON |
00345932177TRLO1.1.1 |
|
29/03/2023 |
12:59:30 |
8 |
222 |
CHIX |
00345931948TRLO1.1.1 |
|
29/03/2023 |
12:57:44 |
2 |
223 |
TRQX |
00345931547TRLO1.1.1 |
|
29/03/2023 |
12:56:47 |
6 |
222.5 |
BATE |
00345931380TRLO1.1.1 |
|
29/03/2023 |
12:54:07 |
76 |
222 |
XLON |
00345931031TRLO1.1.1 |
|
29/03/2023 |
12:53:12 |
2 |
223 |
TRQX |
00345930890TRLO1.1.1 |
|
29/03/2023 |
12:53:08 |
4 |
223 |
AQXE |
00345930888TRLO1.1.1 |
|
29/03/2023 |
12:52:59 |
8 |
222 |
CHIX |
00345930872TRLO1.1.1 |
|
29/03/2023 |
12:51:26 |
90 |
222 |
XLON |
00345930679TRLO1.1.1 |
|
29/03/2023 |
12:51:18 |
6 |
223 |
BATE |
00345930674TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
2 |
223 |
TRQX |
00345930216TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
2 |
223 |
TRQX |
00345930217TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
2 |
223 |
TRQX |
00345930215TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
40 |
223 |
TRQX |
00345930214TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
2 |
223 |
TRQX |
00345930213TRLO1.1.1 |
|
29/03/2023 |
12:48:59 |
5 |
223.5 |
AQXE |
00345930212TRLO1.1.1 |
|
29/03/2023 |
12:48:49 |
4 |
224 |
AQXE |
00345930170TRLO1.1.1 |
|
29/03/2023 |
12:46:36 |
8 |
223.5 |
CHIX |
00345929885TRLO1.1.1 |
|
29/03/2023 |
12:45:56 |
6 |
223.5 |
BATE |
00345929809TRLO1.1.1 |
|
29/03/2023 |
12:43:27 |
104 |
223.5 |
XLON |
00345929243TRLO1.1.1 |
|
29/03/2023 |
12:43:27 |
8 |
223.5 |
CHIX |
00345929242TRLO1.1.1 |
|
29/03/2023 |
12:42:03 |
6 |
223.5 |
BATE |
00345929048TRLO1.1.1 |
|
29/03/2023 |
12:41:40 |
3 |
224 |
AQXE |
00345928991TRLO1.1.1 |
|
29/03/2023 |
12:40:12 |
105 |
224 |
CHIX |
00345928812TRLO1.1.1 |
|
29/03/2023 |
12:40:12 |
23 |
224 |
CHIX |
00345928811TRLO1.1.1 |
|
29/03/2023 |
12:39:56 |
91 |
224 |
XLON |
00345928770TRLO1.1.1 |
|
29/03/2023 |
12:38:11 |
60 |
224 |
AQXE |
00345928458TRLO1.1.1 |
|
29/03/2023 |
12:38:09 |
1163 |
224 |
XLON |
00345928455TRLO1.1.1 |
|
29/03/2023 |
12:38:09 |
37 |
224 |
XLON |
00345928454TRLO1.1.1 |
|
29/03/2023 |
12:38:05 |
91 |
224 |
XLON |
00345928439TRLO1.1.1 |
|
29/03/2023 |
12:38:05 |
4 |
224 |
AQXE |
00345928438TRLO1.1.1 |
|
29/03/2023 |
12:38:01 |
6 |
223.5 |
BATE |
00345928410TRLO1.1.1 |
|
29/03/2023 |
12:38:01 |
6 |
223.5 |
BATE |
00345928409TRLO1.1.1 |
|
29/03/2023 |
12:29:53 |
6 |
223.5 |
BATE |
00345927276TRLO1.1.1 |
|
29/03/2023 |
12:29:53 |
90 |
223.5 |
BATE |
00345927275TRLO1.1.1 |
|
29/03/2023 |
10:52:13 |
42 |
223 |
XLON |
00345907864TRLO1.1.1 |
|
29/03/2023 |
10:52:13 |
6 |
223 |
CHIX |
00345907862TRLO1.1.1 |
|
29/03/2023 |
10:52:13 |
2 |
223 |
CHIX |
00345907861TRLO1.1.1 |
|
29/03/2023 |
10:52:06 |
32 |
223 |
XLON |
00345907785TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
6 |
223.5 |
BATE |
00345907783TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
6 |
223.5 |
BATE |
00345907784TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
105 |
223.5 |
XLON |
00345907782TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
6 |
223.5 |
BATE |
00345907780TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
10 |
223.5 |
CHIX |
00345907781TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
162 |
223.5 |
BATE |
00345907779TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
4 |
223.5 |
AQXE |
00345907776TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
86 |
223.5 |
XLON |
00345907777TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
99 |
223.5 |
XLON |
00345907778TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
4 |
223.5 |
AQXE |
00345907774TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
4 |
223.5 |
AQXE |
00345907775TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
2 |
223.5 |
TRQX |
00345907772TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
4 |
223.5 |
AQXE |
00345907773TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
2 |
223.5 |
TRQX |
00345907771TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
2 |
223.5 |
TRQX |
00345907770TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
2 |
223.5 |
TRQX |
00345907769TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
43 |
223.5 |
TRQX |
00345907768TRLO1.1.1 |
|
29/03/2023 |
10:52:05 |
2 |
223.5 |
TRQX |
00345907767TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
17 |
223.5 |
TRQX |
00345899181TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
2 |
223.5 |
TRQX |
00345899180TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
4 |
223.5 |
AQXE |
00345899179TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
20 |
223.5 |
AQXE |
00345899178TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
7 |
223.5 |
CHIX |
00345899177TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
7 |
223.5 |
CHIX |
00345899176TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
35 |
223.5 |
CHIX |
00345899174TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
6 |
223.5 |
CHIX |
00345899175TRLO1.1.1 |
|
29/03/2023 |
10:20:01 |
90 |
223.5 |
XLON |
00345899173TRLO1.1.1 |
|
29/03/2023 |
10:19:05 |
239 |
224.5 |
XLON |
00345898849TRLO1.1.1 |
|
29/03/2023 |
09:59:03 |
4 |
223 |
AQXE |
00345892961TRLO1.1.1 |
|
29/03/2023 |
09:49:05 |
93 |
222.5 |
XLON |
00345889369TRLO1.1.1 |
|
29/03/2023 |
09:46:48 |
78 |
222 |
XLON |
00345888565TRLO1.1.1 |
|
29/03/2023 |
09:45:54 |
4 |
222.5 |
AQXE |
00345888316TRLO1.1.1 |
|
29/03/2023 |
09:43:38 |
4 |
222.5 |
AQXE |
00345887887TRLO1.1.1 |
|
29/03/2023 |
09:41:40 |
7 |
222 |
CHIX |
00345887373TRLO1.1.1 |
|
29/03/2023 |
09:41:40 |
82 |
222 |
XLON |
00345887372TRLO1.1.1 |
|
29/03/2023 |
09:41:40 |
343 |
222 |
XLON |
00345887371TRLO1.1.1 |
|
29/03/2023 |
09:40:54 |
171 |
222 |
XLON |
00345886971TRLO1.1.1 |
|
29/03/2023 |
09:40:54 |
243 |
222 |
XLON |
00345886969TRLO1.1.1 |
|
29/03/2023 |
09:40:49 |
107 |
222 |
XLON |
00345886880TRLO1.1.1 |
|
29/03/2023 |
09:40:48 |
112 |
222 |
CHIX |
00345886873TRLO1.1.1 |
|
29/03/2023 |
09:38:55 |
8 |
222 |
AQXE |
00345886095TRLO1.1.1 |
|
29/03/2023 |
09:28:06 |
52 |
220 |
AQXE |
00345881874TRLO1.1.1 |
|
29/03/2023 |
09:01:40 |
84 |
217.5 |
XLON |
00345875209TRLO1.1.1 |
|
29/03/2023 |
08:26:58 |
89 |
216 |
XLON |
00345864347TRLO1.1.1 |
|
29/03/2023 |
08:24:47 |
81 |
216 |
XLON |
00345863702TRLO1.1.1 |
|
29/03/2023 |
08:24:47 |
97 |
216 |
XLON |
00345863700TRLO1.1.1 |
|
29/03/2023 |
08:24:47 |
97 |
216 |
XLON |
00345863699TRLO1.1.1 |
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