Transaction in Own Shares
31 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: |
30 March 2023 |
|
|
|
|
Number of ordinary shares purchased: |
10,466 |
|
|
|
|
Highest price paid per share: |
228.00p |
|
|
|
|
Lowest price paid per share: |
222.50p |
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|
|
|
Volume weighted average price paid per share: |
224.97p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 11,024,258 ordinary shares in treasury and has 278,443,901 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,443,901 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 |
|
30/03/2023 |
16:29:02 |
159 |
224.5 |
XLON |
00346224002TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
5 |
224.5 |
BATE |
00346224001TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
4 |
224.5 |
CHIX |
00346224000TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
7 |
224.5 |
CHIX |
00346223998TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
7 |
224.5 |
CHIX |
00346223999TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
10 |
224.5 |
CHIX |
00346223995TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
7 |
224.5 |
CHIX |
00346223996TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
102 |
224.5 |
XLON |
00346223997TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
6 |
224.5 |
BATE |
00346223994TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
10 |
224.5 |
BATE |
00346223993TRLO1.1.1 |
|
30/03/2023 |
16:29:02 |
12 |
224.5 |
BATE |
00346223992TRLO1.1.1 |
|
30/03/2023 |
16:29:00 |
1 |
224.5 |
TRQX |
00346223978TRLO1.1.1 |
|
30/03/2023 |
16:29:00 |
2 |
224.5 |
TRQX |
00346223976TRLO1.1.1 |
|
30/03/2023 |
16:29:00 |
3 |
224.5 |
TRQX |
00346223977TRLO1.1.1 |
|
30/03/2023 |
16:29:00 |
2 |
224.5 |
TRQX |
00346223975TRLO1.1.1 |
|
30/03/2023 |
16:21:31 |
148 |
224.5 |
XLON |
00346221012TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
2 |
224.5 |
TRQX |
00346217834TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
148 |
224.5 |
XLON |
00346217835TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
2 |
224.5 |
TRQX |
00346217833TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
2 |
224.5 |
TRQX |
00346217832TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
2 |
224.5 |
TRQX |
00346217831TRLO1.1.1 |
|
30/03/2023 |
16:15:51 |
2 |
224.5 |
TRQX |
00346217830TRLO1.1.1 |
|
30/03/2023 |
16:12:02 |
98 |
224.5 |
XLON |
00346215949TRLO1.1.1 |
|
30/03/2023 |
16:12:02 |
7 |
224.5 |
CHIX |
00346215948TRLO1.1.1 |
|
30/03/2023 |
16:12:02 |
7 |
224.5 |
CHIX |
00346215947TRLO1.1.1 |
|
30/03/2023 |
16:12:02 |
6 |
224.5 |
BATE |
00346215946TRLO1.1.1 |
|
30/03/2023 |
16:12:02 |
6 |
224.5 |
BATE |
00346215945TRLO1.1.1 |
|
30/03/2023 |
16:08:05 |
103 |
224.5 |
XLON |
00346214426TRLO1.1.1 |
|
30/03/2023 |
16:07:29 |
6 |
224.5 |
CHIX |
00346214165TRLO1.1.1 |
|
30/03/2023 |
16:07:26 |
2 |
224.5 |
TRQX |
00346214145TRLO1.1.1 |
|
30/03/2023 |
16:07:00 |
6 |
224.5 |
BATE |
00346213792TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212994TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212993TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212992TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212991TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212990TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212988TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212989TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212986TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212987TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212984TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212985TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212982TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
4 |
224.5 |
AQXE |
00346212983TRLO1.1.1 |
|
30/03/2023 |
16:05:04 |
48 |
224.5 |
AQXE |
00346212981TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212907TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212905TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212906TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212904TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212903TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212902TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212901TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212900TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212899TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212898TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
7 |
224.5 |
CHIX |
00346212897TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
10 |
224.5 |
CHIX |
00346212896TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
10 |
224.5 |
CHIX |
00346212894TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
8 |
224.5 |
CHIX |
00346212895TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
CHIX |
00346212893TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212890TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212891TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212892TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212888TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212889TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212887TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212886TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
8 |
224.5 |
CHIX |
00346212884TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
8 |
224.5 |
CHIX |
00346212885TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
13 |
224.5 |
CHIX |
00346212883TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
11 |
224.5 |
CHIX |
00346212882TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212881TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212879TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212880TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212878TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212876TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212877TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212875TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
6 |
224.5 |
BATE |
00346212872TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
143 |
224.5 |
XLON |
00346212873TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212874TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
8 |
224.5 |
CHIX |
00346212870TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
8 |
224.5 |
CHIX |
00346212871TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212868TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
112 |
224.5 |
XLON |
00346212869TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212866TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212867TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
2 |
224.5 |
TRQX |
00346212865TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
76 |
224.5 |
XLON |
00346212864TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
92 |
224.5 |
XLON |
00346212863TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
109 |
224.5 |
XLON |
00346212862TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
99 |
224.5 |
XLON |
00346212861TRLO1.1.1 |
|
30/03/2023 |
16:04:52 |
96 |
224.5 |
XLON |
00346212860TRLO1.1.1 |
|
30/03/2023 |
16:03:50 |
94 |
225 |
XLON |
00346212455TRLO1.1.1 |
|
30/03/2023 |
15:59:54 |
100 |
225 |
XLON |
00346210440TRLO1.1.1 |
|
30/03/2023 |
15:57:39 |
33 |
225 |
XLON |
00346209370TRLO1.1.1 |
|
30/03/2023 |
15:57:39 |
61 |
225 |
XLON |
00346209369TRLO1.1.1 |
|
30/03/2023 |
15:19:54 |
2 |
224.5 |
TRQX |
00346190833TRLO1.1.1 |
|
30/03/2023 |
15:19:54 |
2 |
224.5 |
TRQX |
00346190834TRLO1.1.1 |
|
30/03/2023 |
15:17:59 |
36 |
225 |
XLON |
00346189817TRLO1.1.1 |
|
30/03/2023 |
15:17:59 |
55 |
225 |
XLON |
00346189818TRLO1.1.1 |
|
30/03/2023 |
15:13:32 |
85 |
225 |
XLON |
00346187703TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
6 |
224.5 |
BATE |
00346186784TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
6 |
224.5 |
BATE |
00346186782TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
6 |
224.5 |
BATE |
00346186783TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
8 |
224.5 |
CHIX |
00346186781TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
80 |
224.5 |
CHIX |
00346186780TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
8 |
224.5 |
CHIX |
00346186779TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
6 |
224.5 |
BATE |
00346186777TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
66 |
224.5 |
BATE |
00346186778TRLO1.1.1 |
|
30/03/2023 |
15:12:16 |
2 |
225.5 |
TRQX |
00346186775TRLO1.1.1 |
|
30/03/2023 |
15:11:07 |
84 |
225.5 |
XLON |
00346186169TRLO1.1.1 |
|
30/03/2023 |
15:09:18 |
105 |
225.5 |
XLON |
00346185170TRLO1.1.1 |
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30/03/2023 |
15:09:18 |
251 |
225.5 |
XLON |
00346185169TRLO1.1.1 |
|
30/03/2023 |
15:09:18 |
619 |
225.5 |
XLON |
00346185168TRLO1.1.1 |
|
30/03/2023 |
15:09:15 |
2 |
225.5 |
TRQX |
00346185161TRLO1.1.1 |
|
30/03/2023 |
15:06:11 |
2 |
225.5 |
TRQX |
00346183926TRLO1.1.1 |
|
30/03/2023 |
15:03:10 |
2 |
225.5 |
TRQX |
00346182471TRLO1.1.1 |
|
30/03/2023 |
15:00:09 |
2 |
225.5 |
TRQX |
00346180684TRLO1.1.1 |
|
30/03/2023 |
14:57:27 |
2 |
225.5 |
TRQX |
00346179234TRLO1.1.1 |
|
30/03/2023 |
14:54:49 |
2 |
225.5 |
TRQX |
00346178010TRLO1.1.1 |
|
30/03/2023 |
14:52:08 |
2 |
225.5 |
TRQX |
00346176537TRLO1.1.1 |
|
30/03/2023 |
14:49:27 |
2 |
225.5 |
TRQX |
00346174994TRLO1.1.1 |
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30/03/2023 |
14:46:51 |
2 |
225.5 |
TRQX |
00346173492TRLO1.1.1 |
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30/03/2023 |
14:44:09 |
2 |
225.5 |
TRQX |
00346172453TRLO1.1.1 |
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30/03/2023 |
14:41:27 |
2 |
225.5 |
TRQX |
00346171155TRLO1.1.1 |
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30/03/2023 |
14:38:50 |
2 |
225.5 |
TRQX |
00346169844TRLO1.1.1 |
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30/03/2023 |
14:36:05 |
2 |
225.5 |
TRQX |
00346168562TRLO1.1.1 |
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30/03/2023 |
14:33:25 |
2 |
225.5 |
TRQX |
00346167459TRLO1.1.1 |
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30/03/2023 |
14:30:44 |
2 |
225.5 |
TRQX |
00346165742TRLO1.1.1 |
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30/03/2023 |
14:28:06 |
2 |
225.5 |
TRQX |
00346163832TRLO1.1.1 |
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30/03/2023 |
14:25:26 |
2 |
225.5 |
TRQX |
00346162884TRLO1.1.1 |
|
30/03/2023 |
14:24:55 |
36 |
223.5 |
XLON |
00346162734TRLO1.1.1 |
|
30/03/2023 |
14:24:55 |
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223.5 |
AQXE |
00346162733TRLO1.1.1 |
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30/03/2023 |
14:23:03 |
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224 |
BATE |
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30/03/2023 |
14:23:03 |
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224 |
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30/03/2023 |
14:23:03 |
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224 |
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30/03/2023 |
14:23:03 |
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224 |
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30/03/2023 |
14:23:03 |
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224 |
BATE |
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30/03/2023 |
14:23:03 |
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224 |
BATE |
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30/03/2023 |
14:23:03 |
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224 |
BATE |
00346161977TRLO1.1.1 |
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30/03/2023 |
14:23:03 |
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224 |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
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30/03/2023 |
14:23:03 |
8 |
224 |
CHIX |
00346161969TRLO1.1.1 |
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30/03/2023 |
14:23:03 |
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224 |
CHIX |
00346161968TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
6 |
224 |
BATE |
00346161967TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
6 |
224 |
BATE |
00346161966TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
4 |
224.5 |
AQXE |
00346161963TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
105 |
224.5 |
XLON |
00346161964TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
4 |
224.5 |
AQXE |
00346161962TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
4 |
224.5 |
AQXE |
00346161961TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
4 |
224.5 |
AQXE |
00346161960TRLO1.1.1 |
|
30/03/2023 |
14:23:03 |
4 |
224.5 |
AQXE |
00346161959TRLO1.1.1 |
|
30/03/2023 |
14:22:48 |
2 |
225.5 |
TRQX |
00346161912TRLO1.1.1 |
|
30/03/2023 |
14:20:07 |
2 |
225.5 |
TRQX |
00346161080TRLO1.1.1 |
|
30/03/2023 |
14:17:33 |
2 |
225.5 |
TRQX |
00346160124TRLO1.1.1 |
|
30/03/2023 |
14:14:55 |
2 |
225.5 |
TRQX |
00346159167TRLO1.1.1 |
|
30/03/2023 |
14:14:51 |
98 |
224.5 |
XLON |
00346159150TRLO1.1.1 |
|
30/03/2023 |
14:14:51 |
106 |
224.5 |
XLON |
00346159151TRLO1.1.1 |
|
30/03/2023 |
14:12:10 |
2 |
225.5 |
TRQX |
00346158428TRLO1.1.1 |
|
30/03/2023 |
14:09:32 |
2 |
225.5 |
TRQX |
00346157286TRLO1.1.1 |
|
30/03/2023 |
14:06:53 |
2 |
225.5 |
TRQX |
00346156231TRLO1.1.1 |
|
30/03/2023 |
14:05:00 |
4 |
224.5 |
AQXE |
00346155529TRLO1.1.1 |
|
30/03/2023 |
14:05:00 |
4 |
224.5 |
AQXE |
00346155530TRLO1.1.1 |
|
30/03/2023 |
14:05:00 |
86 |
225 |
XLON |
00346155528TRLO1.1.1 |
|
30/03/2023 |
14:04:18 |
2 |
225.5 |
TRQX |
00346155355TRLO1.1.1 |
|
30/03/2023 |
14:01:37 |
2 |
225.5 |
TRQX |
00346154414TRLO1.1.1 |
|
30/03/2023 |
14:01:16 |
25 |
225 |
XLON |
00346154288TRLO1.1.1 |
|
30/03/2023 |
14:01:16 |
78 |
225 |
XLON |
00346154287TRLO1.1.1 |
|
30/03/2023 |
13:58:35 |
2 |
225.5 |
TRQX |
00346153298TRLO1.1.1 |
|
30/03/2023 |
13:56:43 |
4 |
224.5 |
AQXE |
00346152564TRLO1.1.1 |
|
30/03/2023 |
13:55:53 |
98 |
225 |
XLON |
00346152336TRLO1.1.1 |
|
30/03/2023 |
13:55:02 |
2 |
225.5 |
TRQX |
00346151971TRLO1.1.1 |
|
30/03/2023 |
13:52:58 |
97 |
225 |
XLON |
00346151409TRLO1.1.1 |
|
30/03/2023 |
13:51:39 |
4 |
224.5 |
AQXE |
00346151110TRLO1.1.1 |
|
30/03/2023 |
13:51:32 |
2 |
225.5 |
TRQX |
00346151075TRLO1.1.1 |
|
30/03/2023 |
13:47:58 |
2 |
225.5 |
TRQX |
00346149785TRLO1.1.1 |
|
30/03/2023 |
13:47:34 |
6 |
224.5 |
BATE |
00346149621TRLO1.1.1 |
|
30/03/2023 |
13:46:50 |
4 |
224.5 |
AQXE |
00346149460TRLO1.1.1 |
|
30/03/2023 |
13:45:28 |
18 |
224.5 |
CHIX |
00346149242TRLO1.1.1 |
|
30/03/2023 |
13:44:37 |
95 |
225 |
XLON |
00346148992TRLO1.1.1 |
|
30/03/2023 |
13:44:24 |
6 |
224.5 |
BATE |
00346148950TRLO1.1.1 |
|
30/03/2023 |
13:44:24 |
2 |
225.5 |
TRQX |
00346148951TRLO1.1.1 |
|
30/03/2023 |
13:41:55 |
97 |
225 |
XLON |
00346148351TRLO1.1.1 |
|
30/03/2023 |
13:41:36 |
4 |
225 |
AQXE |
00346148269TRLO1.1.1 |
|
30/03/2023 |
13:40:55 |
6 |
224.5 |
BATE |
00346148129TRLO1.1.1 |
|
30/03/2023 |
13:40:55 |
2 |
225.5 |
TRQX |
00346148128TRLO1.1.1 |
|
30/03/2023 |
13:37:22 |
2 |
225.5 |
TRQX |
00346147088TRLO1.1.1 |
|
30/03/2023 |
13:37:00 |
4 |
225 |
AQXE |
00346146903TRLO1.1.1 |
|
30/03/2023 |
13:35:38 |
96 |
225 |
XLON |
00346146438TRLO1.1.1 |
|
30/03/2023 |
13:34:53 |
6 |
224.5 |
BATE |
00346146199TRLO1.1.1 |
|
30/03/2023 |
13:34:53 |
6 |
224.5 |
BATE |
00346146197TRLO1.1.1 |
|
30/03/2023 |
13:34:53 |
6 |
224.5 |
BATE |
00346146198TRLO1.1.1 |
|
30/03/2023 |
13:34:50 |
4 |
225 |
AQXE |
00346146180TRLO1.1.1 |
|
30/03/2023 |
13:34:50 |
4 |
225 |
AQXE |
00346146181TRLO1.1.1 |
|
30/03/2023 |
13:33:48 |
2 |
225.5 |
TRQX |
00346145708TRLO1.1.1 |
|
30/03/2023 |
13:32:23 |
4 |
225 |
AQXE |
00346145219TRLO1.1.1 |
|
30/03/2023 |
13:31:01 |
8 |
224.5 |
CHIX |
00346144737TRLO1.1.1 |
|
30/03/2023 |
13:30:15 |
2 |
225.5 |
TRQX |
00346144371TRLO1.1.1 |
|
30/03/2023 |
13:30:00 |
6 |
225 |
BATE |
00346144247TRLO1.1.1 |
|
30/03/2023 |
13:27:41 |
70 |
225 |
XLON |
00346143576TRLO1.1.1 |
|
30/03/2023 |
13:27:27 |
4 |
225 |
AQXE |
00346143539TRLO1.1.1 |
|
30/03/2023 |
13:26:01 |
2 |
225.5 |
TRQX |
00346143123TRLO1.1.1 |
|
30/03/2023 |
13:24:22 |
9 |
224.5 |
CHIX |
00346142837TRLO1.1.1 |
|
30/03/2023 |
13:24:22 |
12 |
224.5 |
CHIX |
00346142836TRLO1.1.1 |
|
30/03/2023 |
13:23:12 |
129 |
225 |
XLON |
00346142453TRLO1.1.1 |
|
30/03/2023 |
13:21:55 |
4 |
225 |
AQXE |
00346142171TRLO1.1.1 |
|
30/03/2023 |
13:21:43 |
2 |
225.5 |
TRQX |
00346142137TRLO1.1.1 |
|
30/03/2023 |
13:20:47 |
95 |
225 |
XLON |
00346141965TRLO1.1.1 |
|
30/03/2023 |
13:17:28 |
2 |
225.5 |
TRQX |
00346141346TRLO1.1.1 |
|
30/03/2023 |
13:16:25 |
4 |
225 |
AQXE |
00346141143TRLO1.1.1 |
|
30/03/2023 |
13:14:11 |
2 |
225.5 |
TRQX |
00346140550TRLO1.1.1 |
|
30/03/2023 |
13:13:52 |
6 |
225 |
BATE |
00346140468TRLO1.1.1 |
|
30/03/2023 |
13:12:07 |
2 |
225.5 |
TRQX |
00346139933TRLO1.1.1 |
|
30/03/2023 |
13:10:57 |
4 |
225 |
AQXE |
00346139744TRLO1.1.1 |
|
30/03/2023 |
13:09:32 |
88 |
224.5 |
XLON |
00346139510TRLO1.1.1 |
|
30/03/2023 |
13:08:50 |
9 |
225 |
BATE |
00346139359TRLO1.1.1 |
|
30/03/2023 |
13:07:13 |
2 |
225.5 |
TRQX |
00346139124TRLO1.1.1 |
|
30/03/2023 |
13:07:01 |
9 |
224.5 |
CHIX |
00346139087TRLO1.1.1 |
|
30/03/2023 |
13:07:01 |
7 |
224.5 |
CHIX |
00346139086TRLO1.1.1 |
|
30/03/2023 |
13:07:01 |
7 |
224.5 |
CHIX |
00346139085TRLO1.1.1 |
|
30/03/2023 |
13:07:01 |
7 |
224.5 |
CHIX |
00346139084TRLO1.1.1 |
|
30/03/2023 |
13:07:01 |
11 |
224.5 |
CHIX |
00346139083TRLO1.1.1 |
|
30/03/2023 |
13:05:27 |
4 |
225 |
AQXE |
00346138687TRLO1.1.1 |
|
30/03/2023 |
13:04:41 |
3 |
225 |
BATE |
00346138538TRLO1.1.1 |
|
30/03/2023 |
13:04:41 |
2 |
225.5 |
TRQX |
00346138539TRLO1.1.1 |
|
30/03/2023 |
13:04:41 |
102 |
225 |
XLON |
00346138536TRLO1.1.1 |
|
30/03/2023 |
13:00:58 |
4 |
225 |
AQXE |
00346137607TRLO1.1.1 |
|
30/03/2023 |
13:00:27 |
105 |
225 |
XLON |
00346137509TRLO1.1.1 |
|
30/03/2023 |
12:58:42 |
4 |
225 |
AQXE |
00346137174TRLO1.1.1 |
|
30/03/2023 |
12:58:34 |
92 |
225 |
XLON |
00346137145TRLO1.1.1 |
|
30/03/2023 |
12:58:03 |
6 |
225 |
BATE |
00346136999TRLO1.1.1 |
|
30/03/2023 |
12:56:22 |
2 |
225.5 |
TRQX |
00346136712TRLO1.1.1 |
|
30/03/2023 |
12:56:22 |
87 |
225 |
XLON |
00346136710TRLO1.1.1 |
|
30/03/2023 |
12:52:37 |
6 |
225 |
BATE |
00346135982TRLO1.1.1 |
|
30/03/2023 |
12:51:51 |
2 |
225.5 |
TRQX |
00346135795TRLO1.1.1 |
|
30/03/2023 |
12:47:25 |
2 |
225.5 |
TRQX |
00346134673TRLO1.1.1 |
|
30/03/2023 |
12:47:11 |
6 |
225 |
BATE |
00346134609TRLO1.1.1 |
|
30/03/2023 |
12:43:01 |
2 |
225.5 |
TRQX |
00346133749TRLO1.1.1 |
|
30/03/2023 |
12:41:43 |
6 |
225 |
BATE |
00346133575TRLO1.1.1 |
|
30/03/2023 |
12:38:36 |
2 |
225.5 |
TRQX |
00346133116TRLO1.1.1 |
|
30/03/2023 |
12:38:00 |
6 |
225 |
BATE |
00346133023TRLO1.1.1 |
|
30/03/2023 |
12:37:11 |
80 |
224 |
XLON |
00346132872TRLO1.1.1 |
|
30/03/2023 |
12:37:11 |
5 |
224 |
AQXE |
00346132871TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
103 |
225.5 |
XLON |
00346132513TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
8 |
225.5 |
CHIX |
00346132501TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
9 |
225.5 |
CHIX |
00346132500TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
6 |
225.5 |
BATE |
00346132499TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
6 |
225.5 |
BATE |
00346132491TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
6 |
225.5 |
BATE |
00346132492TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
6 |
225.5 |
CHIX |
00346132490TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
2 |
225.5 |
TRQX |
00346132489TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
2 |
225.5 |
TRQX |
00346132487TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
2 |
225.5 |
TRQX |
00346132488TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
4 |
225.5 |
AQXE |
00346132485TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
2 |
225.5 |
TRQX |
00346132486TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
4 |
225.5 |
AQXE |
00346132483TRLO1.1.1 |
|
30/03/2023 |
12:35:23 |
4 |
225.5 |
AQXE |
00346132484TRLO1.1.1 |
|
30/03/2023 |
12:22:43 |
88 |
225.5 |
XLON |
00346129917TRLO1.1.1 |
|
30/03/2023 |
12:19:35 |
4 |
225.5 |
AQXE |
00346129401TRLO1.1.1 |
|
30/03/2023 |
12:19:35 |
4 |
225.5 |
AQXE |
00346129402TRLO1.1.1 |
|
30/03/2023 |
12:19:35 |
4 |
225.5 |
AQXE |
00346129400TRLO1.1.1 |
|
30/03/2023 |
12:19:35 |
32 |
225.5 |
AQXE |
00346129399TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129347TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129348TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129345TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129346TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129343TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129344TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129341TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129342TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129339TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129340TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129338TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
6 |
225 |
TRQX |
00346129337TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
2 |
225 |
TRQX |
00346129336TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
72 |
225.5 |
XLON |
00346129335TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
73 |
225.5 |
XLON |
00346129334TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
7 |
225.5 |
CHIX |
00346129332TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
611 |
225.5 |
XLON |
00346129333TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
8 |
225.5 |
CHIX |
00346129330TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
101 |
225.5 |
XLON |
00346129331TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
48 |
225.5 |
CHIX |
00346129329TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
8 |
225.5 |
CHIX |
00346129328TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
6 |
225.5 |
BATE |
00346129327TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
6 |
225.5 |
BATE |
00346129326TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
6 |
225.5 |
BATE |
00346129325TRLO1.1.1 |
|
30/03/2023 |
12:19:24 |
36 |
225.5 |
BATE |
00346129324TRLO1.1.1 |
|
30/03/2023 |
11:33:21 |
2 |
226 |
TRQX |
00346119842TRLO1.1.1 |
|
30/03/2023 |
11:33:21 |
6 |
226.5 |
BATE |
00346119841TRLO1.1.1 |
|
30/03/2023 |
11:33:21 |
6 |
226.5 |
BATE |
00346119840TRLO1.1.1 |
|
30/03/2023 |
11:33:21 |
6 |
226.5 |
BATE |
00346119839TRLO1.1.1 |
|
30/03/2023 |
11:33:21 |
16 |
227.5 |
CHIX |
00346119838TRLO1.1.1 |
|
30/03/2023 |
11:33:20 |
4 |
227.5 |
AQXE |
00346119834TRLO1.1.1 |
|
30/03/2023 |
11:33:20 |
117 |
227.5 |
XLON |
00346119832TRLO1.1.1 |
|
30/03/2023 |
11:04:55 |
6 |
226 |
BATE |
00346114176TRLO1.1.1 |
|
30/03/2023 |
11:02:55 |
180 |
226 |
BATE |
00346113813TRLO1.1.1 |
|
30/03/2023 |
11:02:55 |
6 |
226 |
BATE |
00346113812TRLO1.1.1 |
|
30/03/2023 |
11:02:55 |
71 |
227.5 |
XLON |
00346113811TRLO1.1.1 |
|
30/03/2023 |
11:00:29 |
5 |
227.5 |
AQXE |
00346113331TRLO1.1.1 |
|
30/03/2023 |
11:00:26 |
2 |
227.5 |
TRQX |
00346113290TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
74 |
228 |
TRQX |
00346113274TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
2 |
228 |
TRQX |
00346113273TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
186 |
228 |
CHIX |
00346113272TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
8 |
228 |
CHIX |
00346113271TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
88 |
228 |
XLON |
00346113270TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
674 |
228 |
XLON |
00346113269TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
40 |
228 |
AQXE |
00346113268TRLO1.1.1 |
|
30/03/2023 |
11:00:23 |
3 |
228 |
AQXE |
00346113267TRLO1.1.1 |
|
30/03/2023 |
10:57:36 |
7 |
226.5 |
CHIX |
00346112463TRLO1.1.1 |
|
30/03/2023 |
10:57:00 |
7 |
226.5 |
CHIX |
00346112287TRLO1.1.1 |
|
30/03/2023 |
10:55:41 |
68 |
225.5 |
AQXE |
00346112036TRLO1.1.1 |
|
30/03/2023 |
10:53:01 |
1473 |
222.5 |
XLON |
00346111345TRLO1.1.1 |
|
30/03/2023 |
10:52:57 |
3 |
222.5 |
AQXE |
00346111318TRLO1.1.1 |
|
30/03/2023 |
10:52:55 |
97 |
222.5 |
XLON |
00346111299TRLO1.1.1 |
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