7 February 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.
Date of purchase: |
6 February 2023 |
|
|
Number of ordinary shares purchased: |
10,587 |
|
|
Highest price paid per share: |
265.00p |
|
|
Lowest price paid per share: |
258.00p |
|
|
Volume weighted average price paid per share: |
260.55p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 10,672,370 ordinary shares in treasury and has 278,795,789 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,795,789 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 |
06/02/2023 |
16:29:57 |
206 |
261 |
XLON |
00337914644TRLO1.1.1 |
06/02/2023 |
16:28:50 |
22 |
261 |
BATE |
00337914082TRLO1.1.1 |
06/02/2023 |
16:26:42 |
4 |
260.5 |
AQXE |
00337913289TRLO1.1.1 |
06/02/2023 |
16:26:42 |
7 |
260.5 |
AQXE |
00337913288TRLO1.1.1 |
06/02/2023 |
16:26:36 |
1 |
260.5 |
AQXE |
00337913251TRLO1.1.1 |
06/02/2023 |
16:25:34 |
21 |
260 |
BATE |
00337912798TRLO1.1.1 |
06/02/2023 |
16:24:44 |
5 |
259.5 |
AQXE |
00337912412TRLO1.1.1 |
06/02/2023 |
16:22:51 |
7 |
258 |
AQXE |
00337911390TRLO1.1.1 |
06/02/2023 |
16:22:21 |
132 |
258 |
XLON |
00337911165TRLO1.1.1 |
06/02/2023 |
16:22:12 |
21 |
258 |
BATE |
00337911099TRLO1.1.1 |
06/02/2023 |
16:19:45 |
8 |
258 |
AQXE |
00337909961TRLO1.1.1 |
06/02/2023 |
16:17:19 |
19 |
258 |
BATE |
00337908865TRLO1.1.1 |
06/02/2023 |
16:16:21 |
5 |
258 |
AQXE |
00337908539TRLO1.1.1 |
06/02/2023 |
16:15:00 |
151 |
258 |
XLON |
00337907878TRLO1.1.1 |
06/02/2023 |
16:14:16 |
11 |
258 |
BATE |
00337907613TRLO1.1.1 |
06/02/2023 |
16:13:40 |
5 |
258 |
AQXE |
00337907283TRLO1.1.1 |
06/02/2023 |
16:12:20 |
11 |
258 |
BATE |
00337906860TRLO1.1.1 |
06/02/2023 |
16:11:52 |
5 |
258 |
AQXE |
00337906710TRLO1.1.1 |
06/02/2023 |
16:11:37 |
64 |
258 |
XLON |
00337906611TRLO1.1.1 |
06/02/2023 |
16:10:13 |
12 |
258 |
BATE |
00337905963TRLO1.1.1 |
06/02/2023 |
16:09:34 |
83 |
258 |
XLON |
00337905693TRLO1.1.1 |
06/02/2023 |
16:09:32 |
5 |
258 |
AQXE |
00337905661TRLO1.1.1 |
06/02/2023 |
16:07:57 |
12 |
258 |
BATE |
00337904949TRLO1.1.1 |
06/02/2023 |
16:07:37 |
83 |
258 |
XLON |
00337904816TRLO1.1.1 |
06/02/2023 |
16:06:51 |
5 |
258 |
AQXE |
00337904530TRLO1.1.1 |
06/02/2023 |
16:05:56 |
10 |
258 |
CHIX |
00337904223TRLO1.1.1 |
06/02/2023 |
16:05:56 |
12 |
258 |
BATE |
00337904222TRLO1.1.1 |
06/02/2023 |
16:05:23 |
62 |
258 |
XLON |
00337904006TRLO1.1.1 |
06/02/2023 |
16:04:25 |
5 |
258 |
AQXE |
00337903537TRLO1.1.1 |
06/02/2023 |
16:03:23 |
12 |
258 |
CHIX |
00337903273TRLO1.1.1 |
06/02/2023 |
16:03:12 |
78 |
258 |
XLON |
00337903206TRLO1.1.1 |
06/02/2023 |
16:02:46 |
13 |
258 |
BATE |
00337903028TRLO1.1.1 |
06/02/2023 |
16:02:27 |
5 |
258 |
AQXE |
00337902955TRLO1.1.1 |
06/02/2023 |
16:00:49 |
12 |
258 |
CHIX |
00337902194TRLO1.1.1 |
06/02/2023 |
16:00:27 |
12 |
258 |
BATE |
00337901976TRLO1.1.1 |
06/02/2023 |
16:00:24 |
5 |
258 |
AQXE |
00337901962TRLO1.1.1 |
06/02/2023 |
15:59:08 |
74 |
258 |
XLON |
00337901188TRLO1.1.1 |
06/02/2023 |
15:57:11 |
5 |
258 |
AQXE |
00337900755TRLO1.1.1 |
06/02/2023 |
15:56:55 |
78 |
258 |
XLON |
00337900629TRLO1.1.1 |
06/02/2023 |
15:56:51 |
12 |
258 |
CHIX |
00337900614TRLO1.1.1 |
06/02/2023 |
15:53:44 |
5 |
258 |
AQXE |
00337899524TRLO1.1.1 |
06/02/2023 |
15:53:29 |
11 |
258 |
BATE |
00337899415TRLO1.1.1 |
06/02/2023 |
15:52:54 |
80 |
258 |
XLON |
00337899114TRLO1.1.1 |
06/02/2023 |
15:51:26 |
11 |
258 |
CHIX |
00337898505TRLO1.1.1 |
06/02/2023 |
15:50:05 |
5 |
258 |
AQXE |
00337897927TRLO1.1.1 |
06/02/2023 |
15:49:27 |
11 |
258 |
BATE |
00337897671TRLO1.1.1 |
06/02/2023 |
15:48:25 |
81 |
258 |
XLON |
00337897341TRLO1.1.1 |
06/02/2023 |
15:46:36 |
9 |
258 |
CHIX |
00337896622TRLO1.1.1 |
06/02/2023 |
15:46:32 |
5 |
258 |
AQXE |
00337896581TRLO1.1.1 |
06/02/2023 |
15:45:24 |
11 |
258 |
BATE |
00337895933TRLO1.1.1 |
06/02/2023 |
15:43:36 |
13 |
258 |
CHIX |
00337895243TRLO1.1.1 |
06/02/2023 |
15:43:08 |
11 |
258 |
BATE |
00337895124TRLO1.1.1 |
06/02/2023 |
15:42:54 |
5 |
258 |
AQXE |
00337894983TRLO1.1.1 |
06/02/2023 |
15:42:32 |
85 |
258 |
XLON |
00337894692TRLO1.1.1 |
06/02/2023 |
15:39:25 |
5 |
258 |
AQXE |
00337893254TRLO1.1.1 |
06/02/2023 |
15:38:35 |
12 |
258 |
CHIX |
00337893059TRLO1.1.1 |
06/02/2023 |
15:38:17 |
90 |
258 |
XLON |
00337892996TRLO1.1.1 |
06/02/2023 |
15:37:59 |
9 |
258 |
BATE |
00337892934TRLO1.1.1 |
06/02/2023 |
15:37:59 |
2 |
258 |
BATE |
00337892933TRLO1.1.1 |
06/02/2023 |
15:35:51 |
5 |
258 |
AQXE |
00337892191TRLO1.1.1 |
06/02/2023 |
15:35:11 |
78 |
259.5 |
XLON |
00337891948TRLO1.1.1 |
06/02/2023 |
15:35:11 |
70 |
259.5 |
XLON |
00337891947TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891941TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891940TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891939TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891936TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891935TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891933TRLO1.1.1 |
06/02/2023 |
15:35:11 |
3 |
259.5 |
TRQX |
00337891934TRLO1.1.1 |
06/02/2023 |
15:35:11 |
12 |
259.5 |
BATE |
00337891931TRLO1.1.1 |
06/02/2023 |
15:35:11 |
11 |
259.5 |
BATE |
00337891932TRLO1.1.1 |
06/02/2023 |
15:35:11 |
13 |
259.5 |
BATE |
00337891925TRLO1.1.1 |
06/02/2023 |
15:35:11 |
19 |
259.5 |
BATE |
00337891924TRLO1.1.1 |
06/02/2023 |
15:35:11 |
14 |
259.5 |
BATE |
00337891919TRLO1.1.1 |
06/02/2023 |
15:35:11 |
11 |
259.5 |
BATE |
00337891920TRLO1.1.1 |
06/02/2023 |
15:34:28 |
82 |
260 |
XLON |
00337891388TRLO1.1.1 |
06/02/2023 |
15:33:46 |
12 |
260 |
CHIX |
00337891128TRLO1.1.1 |
06/02/2023 |
15:32:17 |
5 |
260 |
AQXE |
00337890560TRLO1.1.1 |
06/02/2023 |
15:29:54 |
12 |
260 |
CHIX |
00337889265TRLO1.1.1 |
06/02/2023 |
15:29:08 |
5 |
260 |
AQXE |
00337888900TRLO1.1.1 |
06/02/2023 |
15:28:06 |
84 |
260 |
XLON |
00337888473TRLO1.1.1 |
06/02/2023 |
15:26:45 |
8 |
260 |
CHIX |
00337887975TRLO1.1.1 |
06/02/2023 |
15:26:40 |
3 |
260 |
CHIX |
00337887957TRLO1.1.1 |
06/02/2023 |
15:26:16 |
5 |
260 |
AQXE |
00337887845TRLO1.1.1 |
06/02/2023 |
15:26:00 |
67 |
260 |
XLON |
00337887758TRLO1.1.1 |
06/02/2023 |
15:26:00 |
11 |
260 |
XLON |
00337887755TRLO1.1.1 |
06/02/2023 |
15:23:31 |
5 |
260 |
AQXE |
00337886896TRLO1.1.1 |
06/02/2023 |
15:22:35 |
12 |
260 |
CHIX |
00337886252TRLO1.1.1 |
06/02/2023 |
15:20:44 |
5 |
260 |
AQXE |
00337885089TRLO1.1.1 |
06/02/2023 |
15:19:42 |
12 |
260 |
CHIX |
00337884699TRLO1.1.1 |
06/02/2023 |
15:18:01 |
5 |
260 |
AQXE |
00337884037TRLO1.1.1 |
06/02/2023 |
15:17:38 |
13 |
260 |
CHIX |
00337883880TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882167TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882166TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882165TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882164TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882163TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882161TRLO1.1.1 |
06/02/2023 |
15:15:21 |
3 |
259.5 |
TRQX |
00337882162TRLO1.1.1 |
06/02/2023 |
15:15:21 |
107 |
259.5 |
XLON |
00337882159TRLO1.1.1 |
06/02/2023 |
15:15:21 |
89 |
259.5 |
XLON |
00337882158TRLO1.1.1 |
06/02/2023 |
15:15:21 |
42 |
259.5 |
TRQX |
00337882160TRLO1.1.1 |
06/02/2023 |
15:15:21 |
69 |
259.5 |
XLON |
00337882157TRLO1.1.1 |
06/02/2023 |
15:15:21 |
80 |
259.5 |
XLON |
00337882156TRLO1.1.1 |
06/02/2023 |
15:15:21 |
75 |
259.5 |
XLON |
00337882155TRLO1.1.1 |
06/02/2023 |
15:15:21 |
372 |
259.5 |
XLON |
00337882154TRLO1.1.1 |
06/02/2023 |
15:15:21 |
13 |
259.5 |
BATE |
00337882152TRLO1.1.1 |
06/02/2023 |
15:15:21 |
18 |
259.5 |
BATE |
00337882151TRLO1.1.1 |
06/02/2023 |
15:15:21 |
19 |
259.5 |
BATE |
00337882153TRLO1.1.1 |
06/02/2023 |
15:15:21 |
13 |
259.5 |
BATE |
00337882150TRLO1.1.1 |
06/02/2023 |
15:15:21 |
230 |
259.5 |
XLON |
00337882149TRLO1.1.1 |
06/02/2023 |
15:15:21 |
80 |
259.5 |
XLON |
00337882148TRLO1.1.1 |
06/02/2023 |
15:15:21 |
5 |
260 |
AQXE |
00337882147TRLO1.1.1 |
06/02/2023 |
15:12:32 |
5 |
260 |
AQXE |
00337880218TRLO1.1.1 |
06/02/2023 |
15:12:06 |
12 |
260 |
CHIX |
00337879981TRLO1.1.1 |
06/02/2023 |
15:10:37 |
5 |
260 |
AQXE |
00337878940TRLO1.1.1 |
06/02/2023 |
15:10:00 |
13 |
260 |
CHIX |
00337878668TRLO1.1.1 |
06/02/2023 |
15:08:04 |
5 |
260 |
AQXE |
00337878028TRLO1.1.1 |
06/02/2023 |
15:05:53 |
5 |
260 |
AQXE |
00337877420TRLO1.1.1 |
06/02/2023 |
15:05:01 |
12 |
260 |
CHIX |
00337877148TRLO1.1.1 |
06/02/2023 |
15:03:24 |
5 |
260 |
AQXE |
00337876593TRLO1.1.1 |
06/02/2023 |
15:01:47 |
75 |
260 |
AQXE |
00337875982TRLO1.1.1 |
06/02/2023 |
15:01:39 |
5 |
260 |
AQXE |
00337875952TRLO1.1.1 |
06/02/2023 |
15:00:58 |
15 |
260 |
CHIX |
00337875584TRLO1.1.1 |
06/02/2023 |
14:57:51 |
5 |
260 |
AQXE |
00337874443TRLO1.1.1 |
06/02/2023 |
14:56:23 |
12 |
260 |
CHIX |
00337874063TRLO1.1.1 |
06/02/2023 |
14:55:50 |
5 |
260 |
AQXE |
00337873863TRLO1.1.1 |
06/02/2023 |
14:50:36 |
12 |
260 |
CHIX |
00337872057TRLO1.1.1 |
06/02/2023 |
14:49:32 |
11 |
259.5 |
BATE |
00337871537TRLO1.1.1 |
06/02/2023 |
14:49:32 |
13 |
259.5 |
BATE |
00337871536TRLO1.1.1 |
06/02/2023 |
14:48:07 |
83 |
259.5 |
XLON |
00337871098TRLO1.1.1 |
06/02/2023 |
14:43:37 |
13 |
260 |
CHIX |
00337868988TRLO1.1.1 |
06/02/2023 |
14:40:52 |
85 |
259.5 |
XLON |
00337868349TRLO1.1.1 |
06/02/2023 |
14:36:39 |
13 |
260 |
CHIX |
00337866265TRLO1.1.1 |
06/02/2023 |
14:35:18 |
79 |
259.5 |
XLON |
00337865637TRLO1.1.1 |
06/02/2023 |
14:35:15 |
13 |
259.5 |
BATE |
00337865626TRLO1.1.1 |
06/02/2023 |
14:30:50 |
12 |
260 |
CHIX |
00337863157TRLO1.1.1 |
06/02/2023 |
14:27:59 |
12 |
259.5 |
BATE |
00337861464TRLO1.1.1 |
06/02/2023 |
14:20:16 |
12 |
259.5 |
BATE |
00337859992TRLO1.1.1 |
06/02/2023 |
14:18:19 |
9 |
260 |
CHIX |
00337859604TRLO1.1.1 |
06/02/2023 |
14:12:42 |
12 |
259.5 |
BATE |
00337858378TRLO1.1.1 |
06/02/2023 |
14:12:29 |
12 |
260 |
CHIX |
00337858336TRLO1.1.1 |
06/02/2023 |
14:08:44 |
13 |
259.5 |
BATE |
00337857563TRLO1.1.1 |
06/02/2023 |
14:08:44 |
13 |
259.5 |
BATE |
00337857564TRLO1.1.1 |
06/02/2023 |
14:08:44 |
11 |
259.5 |
BATE |
00337857562TRLO1.1.1 |
06/02/2023 |
14:07:02 |
12 |
260 |
CHIX |
00337857245TRLO1.1.1 |
06/02/2023 |
13:59:50 |
11 |
260 |
CHIX |
00337855884TRLO1.1.1 |
06/02/2023 |
13:55:57 |
8 |
259 |
XLON |
00337855392TRLO1.1.1 |
06/02/2023 |
13:55:57 |
88 |
259 |
XLON |
00337855391TRLO1.1.1 |
06/02/2023 |
13:54:52 |
11 |
260 |
CHIX |
00337855226TRLO1.1.1 |
06/02/2023 |
13:49:48 |
11 |
260 |
CHIX |
00337854467TRLO1.1.1 |
06/02/2023 |
13:48:44 |
11 |
259.5 |
BATE |
00337854251TRLO1.1.1 |
06/02/2023 |
13:46:32 |
11 |
259.5 |
BATE |
00337853731TRLO1.1.1 |
06/02/2023 |
13:46:32 |
11 |
259.5 |
BATE |
00337853732TRLO1.1.1 |
06/02/2023 |
13:46:32 |
10 |
259.5 |
BATE |
00337853730TRLO1.1.1 |
06/02/2023 |
13:44:53 |
9 |
260 |
CHIX |
00337853278TRLO1.1.1 |
06/02/2023 |
13:41:49 |
13 |
260 |
CHIX |
00337852593TRLO1.1.1 |
06/02/2023 |
13:36:16 |
13 |
260 |
CHIX |
00337851778TRLO1.1.1 |
06/02/2023 |
13:35:32 |
85 |
259.5 |
XLON |
00337851697TRLO1.1.1 |
06/02/2023 |
13:35:32 |
76 |
259.5 |
XLON |
00337851696TRLO1.1.1 |
06/02/2023 |
13:35:32 |
17 |
259.5 |
BATE |
00337851695TRLO1.1.1 |
06/02/2023 |
13:35:32 |
19 |
259.5 |
BATE |
00337851694TRLO1.1.1 |
06/02/2023 |
13:35:32 |
10 |
259.5 |
BATE |
00337851693TRLO1.1.1 |
06/02/2023 |
13:35:32 |
21 |
259.5 |
BATE |
00337851691TRLO1.1.1 |
06/02/2023 |
13:35:32 |
12 |
259.5 |
BATE |
00337851692TRLO1.1.1 |
06/02/2023 |
13:35:32 |
14 |
259.5 |
BATE |
00337851690TRLO1.1.1 |
06/02/2023 |
13:35:32 |
21 |
259.5 |
BATE |
00337851689TRLO1.1.1 |
06/02/2023 |
13:35:32 |
16 |
259.5 |
BATE |
00337851688TRLO1.1.1 |
06/02/2023 |
13:35:32 |
11 |
259.5 |
BATE |
00337851687TRLO1.1.1 |
06/02/2023 |
13:35:32 |
12 |
259.5 |
BATE |
00337851685TRLO1.1.1 |
06/02/2023 |
13:35:32 |
14 |
259.5 |
BATE |
00337851686TRLO1.1.1 |
06/02/2023 |
13:35:32 |
13 |
259.5 |
BATE |
00337851684TRLO1.1.1 |
06/02/2023 |
13:35:32 |
39 |
259.5 |
BATE |
00337851683TRLO1.1.1 |
06/02/2023 |
13:35:32 |
3 |
261 |
TRQX |
00337851678TRLO1.1.1 |
06/02/2023 |
13:31:54 |
5 |
260 |
AQXE |
00337850761TRLO1.1.1 |
06/02/2023 |
13:31:40 |
3 |
261 |
TRQX |
00337850733TRLO1.1.1 |
06/02/2023 |
13:31:09 |
12 |
260 |
CHIX |
00337850671TRLO1.1.1 |
06/02/2023 |
13:27:52 |
5 |
260 |
AQXE |
00337850160TRLO1.1.1 |
06/02/2023 |
13:27:18 |
3 |
261 |
TRQX |
00337850103TRLO1.1.1 |
06/02/2023 |
13:25:47 |
13 |
260 |
CHIX |
00337849862TRLO1.1.1 |
06/02/2023 |
13:24:27 |
93 |
260 |
XLON |
00337849676TRLO1.1.1 |
06/02/2023 |
13:23:34 |
5 |
260 |
AQXE |
00337849574TRLO1.1.1 |
06/02/2023 |
13:22:43 |
3 |
261 |
TRQX |
00337849425TRLO1.1.1 |
06/02/2023 |
13:22:42 |
11 |
260 |
CHIX |
00337849424TRLO1.1.1 |
06/02/2023 |
13:20:40 |
155 |
260 |
CHIX |
00337849124TRLO1.1.1 |
06/02/2023 |
13:20:34 |
86 |
260 |
XLON |
00337849111TRLO1.1.1 |
06/02/2023 |
13:20:33 |
12 |
260 |
CHIX |
00337849107TRLO1.1.1 |
06/02/2023 |
13:19:12 |
5 |
260 |
AQXE |
00337848938TRLO1.1.1 |
06/02/2023 |
13:18:06 |
3 |
261 |
TRQX |
00337848834TRLO1.1.1 |
06/02/2023 |
13:14:48 |
5 |
260 |
AQXE |
00337848415TRLO1.1.1 |
06/02/2023 |
13:13:25 |
3 |
261 |
TRQX |
00337848295TRLO1.1.1 |
06/02/2023 |
13:11:27 |
48 |
260 |
XLON |
00337847851TRLO1.1.1 |
06/02/2023 |
13:11:27 |
25 |
260 |
XLON |
00337847849TRLO1.1.1 |
06/02/2023 |
13:10:24 |
5 |
260 |
AQXE |
00337847714TRLO1.1.1 |
06/02/2023 |
13:08:50 |
3 |
261 |
TRQX |
00337847555TRLO1.1.1 |
06/02/2023 |
13:08:09 |
61 |
260 |
XLON |
00337847497TRLO1.1.1 |
06/02/2023 |
13:06:05 |
5 |
260 |
AQXE |
00337847193TRLO1.1.1 |
06/02/2023 |
13:04:31 |
95 |
260 |
XLON |
00337846983TRLO1.1.1 |
06/02/2023 |
13:04:12 |
3 |
261 |
TRQX |
00337846930TRLO1.1.1 |
06/02/2023 |
13:01:43 |
5 |
260 |
AQXE |
00337846531TRLO1.1.1 |
06/02/2023 |
12:59:37 |
3 |
261 |
TRQX |
00337846226TRLO1.1.1 |
06/02/2023 |
12:57:38 |
5 |
260 |
AQXE |
00337845994TRLO1.1.1 |
06/02/2023 |
12:57:12 |
84 |
260 |
XLON |
00337845937TRLO1.1.1 |
06/02/2023 |
12:57:12 |
2 |
260 |
XLON |
00337845935TRLO1.1.1 |
06/02/2023 |
12:55:27 |
3 |
261 |
TRQX |
00337845703TRLO1.1.1 |
06/02/2023 |
12:53:45 |
5 |
260 |
AQXE |
00337845432TRLO1.1.1 |
06/02/2023 |
12:51:17 |
3 |
261 |
TRQX |
00337845086TRLO1.1.1 |
06/02/2023 |
12:50:44 |
72 |
260 |
XLON |
00337844995TRLO1.1.1 |
06/02/2023 |
12:49:50 |
5 |
260 |
AQXE |
00337844887TRLO1.1.1 |
06/02/2023 |
12:47:55 |
67 |
260 |
XLON |
00337844643TRLO1.1.1 |
06/02/2023 |
12:47:08 |
3 |
261 |
TRQX |
00337844485TRLO1.1.1 |
06/02/2023 |
12:46:01 |
5 |
260 |
AQXE |
00337844393TRLO1.1.1 |
06/02/2023 |
12:42:59 |
3 |
261 |
TRQX |
00337844017TRLO1.1.1 |
06/02/2023 |
12:42:40 |
91 |
260 |
XLON |
00337843982TRLO1.1.1 |
06/02/2023 |
12:42:01 |
5 |
260 |
AQXE |
00337843900TRLO1.1.1 |
06/02/2023 |
12:38:52 |
3 |
261 |
TRQX |
00337843456TRLO1.1.1 |
06/02/2023 |
12:38:09 |
5 |
260 |
AQXE |
00337843202TRLO1.1.1 |
06/02/2023 |
12:37:25 |
70 |
260 |
XLON |
00337843075TRLO1.1.1 |
06/02/2023 |
12:37:25 |
5 |
260 |
XLON |
00337843073TRLO1.1.1 |
06/02/2023 |
12:35:11 |
67 |
260 |
XLON |
00337842865TRLO1.1.1 |
06/02/2023 |
12:34:45 |
3 |
261 |
TRQX |
00337842806TRLO1.1.1 |
06/02/2023 |
12:34:13 |
5 |
260 |
AQXE |
00337842745TRLO1.1.1 |
06/02/2023 |
12:30:39 |
3 |
261 |
TRQX |
00337842286TRLO1.1.1 |
06/02/2023 |
12:30:23 |
5 |
260 |
AQXE |
00337842256TRLO1.1.1 |
06/02/2023 |
12:29:59 |
88 |
260 |
XLON |
00337842214TRLO1.1.1 |
06/02/2023 |
12:25:42 |
5 |
260 |
AQXE |
00337841677TRLO1.1.1 |
06/02/2023 |
12:25:34 |
3 |
261 |
TRQX |
00337841666TRLO1.1.1 |
06/02/2023 |
12:20:51 |
5 |
260 |
AQXE |
00337841090TRLO1.1.1 |
06/02/2023 |
12:20:29 |
75 |
260 |
XLON |
00337841020TRLO1.1.1 |
06/02/2023 |
12:20:25 |
3 |
261 |
TRQX |
00337841016TRLO1.1.1 |
06/02/2023 |
12:15:58 |
5 |
260 |
AQXE |
00337840447TRLO1.1.1 |
06/02/2023 |
12:15:20 |
3 |
261 |
TRQX |
00337840361TRLO1.1.1 |
06/02/2023 |
12:14:56 |
85 |
260 |
XLON |
00337840285TRLO1.1.1 |
06/02/2023 |
12:11:12 |
5 |
260 |
AQXE |
00337839599TRLO1.1.1 |
06/02/2023 |
12:10:09 |
3 |
261 |
TRQX |
00337839494TRLO1.1.1 |
06/02/2023 |
12:08:16 |
72 |
260 |
XLON |
00337839202TRLO1.1.1 |
06/02/2023 |
12:06:54 |
5 |
260 |
AQXE |
00337838984TRLO1.1.1 |
06/02/2023 |
12:05:05 |
3 |
261 |
TRQX |
00337838791TRLO1.1.1 |
06/02/2023 |
12:02:48 |
63 |
260 |
XLON |
00337838243TRLO1.1.1 |
06/02/2023 |
12:01:24 |
5 |
260 |
AQXE |
00337838019TRLO1.1.1 |
06/02/2023 |
11:59:55 |
3 |
261.5 |
TRQX |
00337837723TRLO1.1.1 |
06/02/2023 |
11:59:52 |
1 |
260 |
XLON |
00337837716TRLO1.1.1 |
06/02/2023 |
11:59:27 |
74 |
260 |
XLON |
00337837652TRLO1.1.1 |
06/02/2023 |
11:58:06 |
72 |
261.5 |
XLON |
00337837307TRLO1.1.1 |
06/02/2023 |
11:58:06 |
81 |
261.5 |
XLON |
00337837298TRLO1.1.1 |
06/02/2023 |
11:58:06 |
17 |
261.5 |
CHIX |
00337837297TRLO1.1.1 |
06/02/2023 |
11:58:06 |
14 |
261.5 |
CHIX |
00337837296TRLO1.1.1 |
06/02/2023 |
11:58:06 |
13 |
261.5 |
CHIX |
00337837295TRLO1.1.1 |
06/02/2023 |
11:58:06 |
13 |
261.5 |
CHIX |
00337837294TRLO1.1.1 |
06/02/2023 |
11:58:06 |
10 |
261.5 |
BATE |
00337837292TRLO1.1.1 |
06/02/2023 |
11:57:07 |
5 |
262 |
AQXE |
00337837060TRLO1.1.1 |
06/02/2023 |
11:55:33 |
3 |
262 |
TRQX |
00337836741TRLO1.1.1 |
06/02/2023 |
11:55:22 |
14 |
262 |
BATE |
00337836729TRLO1.1.1 |
06/02/2023 |
11:54:48 |
92 |
262 |
XLON |
00337836640TRLO1.1.1 |
06/02/2023 |
11:52:54 |
5 |
262 |
AQXE |
00337836375TRLO1.1.1 |
06/02/2023 |
11:51:10 |
3 |
262 |
TRQX |
00337836098TRLO1.1.1 |
06/02/2023 |
11:51:06 |
85 |
262 |
XLON |
00337836090TRLO1.1.1 |
06/02/2023 |
11:51:02 |
11 |
262 |
BATE |
00337836075TRLO1.1.1 |
06/02/2023 |
11:48:45 |
5 |
262 |
AQXE |
00337835729TRLO1.1.1 |
06/02/2023 |
11:46:43 |
3 |
262 |
TRQX |
00337835356TRLO1.1.1 |
06/02/2023 |
11:46:26 |
11 |
262 |
BATE |
00337835256TRLO1.1.1 |
06/02/2023 |
11:44:32 |
5 |
262 |
AQXE |
00337835020TRLO1.1.1 |
06/02/2023 |
11:42:22 |
3 |
262 |
TRQX |
00337834641TRLO1.1.1 |
06/02/2023 |
11:42:06 |
11 |
262 |
BATE |
00337834597TRLO1.1.1 |
06/02/2023 |
11:40:26 |
5 |
262 |
AQXE |
00337834378TRLO1.1.1 |
06/02/2023 |
11:37:48 |
3 |
262 |
TRQX |
00337834159TRLO1.1.1 |
06/02/2023 |
11:37:03 |
10 |
262 |
BATE |
00337834090TRLO1.1.1 |
06/02/2023 |
11:36:31 |
5 |
262 |
AQXE |
00337834050TRLO1.1.1 |
06/02/2023 |
11:35:28 |
89 |
262 |
XLON |
00337833861TRLO1.1.1 |
06/02/2023 |
11:33:28 |
3 |
262 |
TRQX |
00337833510TRLO1.1.1 |
06/02/2023 |
11:33:02 |
13 |
262 |
CHIX |
00337833321TRLO1.1.1 |
06/02/2023 |
11:32:04 |
5 |
262 |
AQXE |
00337833129TRLO1.1.1 |
06/02/2023 |
11:31:06 |
12 |
262 |
BATE |
00337833043TRLO1.1.1 |
06/02/2023 |
11:30:10 |
80 |
262 |
XLON |
00337832901TRLO1.1.1 |
06/02/2023 |
11:29:23 |
3 |
262 |
TRQX |
00337832763TRLO1.1.1 |
06/02/2023 |
11:28:26 |
5 |
262 |
AQXE |
00337832606TRLO1.1.1 |
06/02/2023 |
11:27:31 |
13 |
262 |
CHIX |
00337832465TRLO1.1.1 |
06/02/2023 |
11:26:08 |
3 |
262 |
TRQX |
00337832311TRLO1.1.1 |
06/02/2023 |
11:25:44 |
83 |
262 |
XLON |
00337832237TRLO1.1.1 |
06/02/2023 |
11:25:29 |
5 |
262 |
AQXE |
00337832214TRLO1.1.1 |
06/02/2023 |
11:23:42 |
13 |
262 |
CHIX |
00337831955TRLO1.1.1 |
06/02/2023 |
11:23:42 |
16 |
262 |
BATE |
00337831954TRLO1.1.1 |
06/02/2023 |
11:22:58 |
3 |
262 |
TRQX |
00337831858TRLO1.1.1 |
06/02/2023 |
11:22:58 |
5 |
262 |
AQXE |
00337831854TRLO1.1.1 |
06/02/2023 |
11:20:11 |
3 |
262 |
TRQX |
00337831476TRLO1.1.1 |
06/02/2023 |
11:20:11 |
13 |
262 |
CHIX |
00337831472TRLO1.1.1 |
06/02/2023 |
11:20:11 |
5 |
262 |
AQXE |
00337831471TRLO1.1.1 |
06/02/2023 |
11:19:19 |
68 |
262 |
XLON |
00337831393TRLO1.1.1 |
06/02/2023 |
11:19:19 |
12 |
262 |
BATE |
00337831390TRLO1.1.1 |
06/02/2023 |
11:17:17 |
3 |
262 |
TRQX |
00337831094TRLO1.1.1 |
06/02/2023 |
11:16:43 |
76 |
262 |
XLON |
00337830973TRLO1.1.1 |
06/02/2023 |
11:16:43 |
5 |
262 |
AQXE |
00337830968TRLO1.1.1 |
06/02/2023 |
11:16:43 |
13 |
262 |
CHIX |
00337830969TRLO1.1.1 |
06/02/2023 |
11:15:16 |
3 |
262 |
TRQX |
00337830708TRLO1.1.1 |
06/02/2023 |
11:15:16 |
3 |
262 |
TRQX |
00337830709TRLO1.1.1 |
06/02/2023 |
11:15:16 |
3 |
262 |
TRQX |
00337830706TRLO1.1.1 |
06/02/2023 |
11:15:16 |
3 |
262 |
TRQX |
00337830707TRLO1.1.1 |
06/02/2023 |
11:15:16 |
11 |
262 |
BATE |
00337830704TRLO1.1.1 |
06/02/2023 |
11:15:16 |
6 |
262 |
TRQX |
00337830705TRLO1.1.1 |
06/02/2023 |
11:15:16 |
11 |
262 |
BATE |
00337830703TRLO1.1.1 |
06/02/2023 |
11:15:16 |
16 |
262 |
BATE |
00337830701TRLO1.1.1 |
06/02/2023 |
11:15:16 |
51 |
262 |
BATE |
00337830700TRLO1.1.1 |
06/02/2023 |
11:14:35 |
72 |
263 |
XLON |
00337830560TRLO1.1.1 |
06/02/2023 |
11:14:35 |
74 |
263 |
XLON |
00337830559TRLO1.1.1 |
06/02/2023 |
11:14:35 |
78 |
263 |
XLON |
00337830551TRLO1.1.1 |
06/02/2023 |
11:14:35 |
212 |
263 |
XLON |
00337830550TRLO1.1.1 |
06/02/2023 |
11:14:34 |
12 |
262.5 |
CHIX |
00337830544TRLO1.1.1 |
06/02/2023 |
11:14:34 |
12 |
262.5 |
CHIX |
00337830543TRLO1.1.1 |
06/02/2023 |
11:14:34 |
5 |
262.5 |
AQXE |
00337830541TRLO1.1.1 |
06/02/2023 |
11:14:34 |
12 |
262.5 |
CHIX |
00337830542TRLO1.1.1 |
06/02/2023 |
11:14:34 |
11 |
262.5 |
CHIX |
00337830539TRLO1.1.1 |
06/02/2023 |
11:14:34 |
5 |
263 |
AQXE |
00337830540TRLO1.1.1 |
06/02/2023 |
11:14:34 |
30 |
262.5 |
CHIX |
00337830538TRLO1.1.1 |
06/02/2023 |
11:14:34 |
5 |
263 |
AQXE |
00337830537TRLO1.1.1 |
06/02/2023 |
11:14:34 |
5 |
263 |
AQXE |
00337830536TRLO1.1.1 |
06/02/2023 |
11:14:34 |
5 |
263 |
AQXE |
00337830535TRLO1.1.1 |
06/02/2023 |
11:06:20 |
32 |
263 |
XLON |
00337828761TRLO1.1.1 |
06/02/2023 |
11:06:20 |
18 |
263 |
XLON |
00337828762TRLO1.1.1 |
06/02/2023 |
10:57:40 |
5 |
262.5 |
AQXE |
00337826840TRLO1.1.1 |
06/02/2023 |
10:53:09 |
5 |
262.5 |
AQXE |
00337825651TRLO1.1.1 |
06/02/2023 |
10:51:13 |
3 |
262 |
TRQX |
00337825207TRLO1.1.1 |
06/02/2023 |
10:48:36 |
5 |
262.5 |
AQXE |
00337824703TRLO1.1.1 |
06/02/2023 |
10:46:25 |
3 |
262 |
TRQX |
00337824280TRLO1.1.1 |
06/02/2023 |
10:43:57 |
5 |
262.5 |
AQXE |
00337823800TRLO1.1.1 |
06/02/2023 |
10:43:33 |
80 |
261.5 |
XLON |
00337823732TRLO1.1.1 |
06/02/2023 |
10:41:34 |
3 |
262 |
TRQX |
00337823438TRLO1.1.1 |
06/02/2023 |
10:41:02 |
13 |
262 |
BATE |
00337823351TRLO1.1.1 |
06/02/2023 |
10:39:23 |
5 |
262.5 |
AQXE |
00337823118TRLO1.1.1 |
06/02/2023 |
10:39:08 |
13 |
262 |
CHIX |
00337823074TRLO1.1.1 |
06/02/2023 |
10:37:48 |
62 |
262 |
XLON |
00337822901TRLO1.1.1 |
06/02/2023 |
10:36:46 |
3 |
262 |
TRQX |
00337822632TRLO1.1.1 |
06/02/2023 |
10:35:03 |
13 |
262 |
BATE |
00337822284TRLO1.1.1 |
06/02/2023 |
10:34:53 |
5 |
262.5 |
AQXE |
00337822236TRLO1.1.1 |
06/02/2023 |
10:34:12 |
26 |
262 |
XLON |
00337822121TRLO1.1.1 |
06/02/2023 |
10:34:12 |
45 |
262 |
XLON |
00337822120TRLO1.1.1 |
06/02/2023 |
10:32:49 |
12 |
262 |
CHIX |
00337821863TRLO1.1.1 |
06/02/2023 |
10:31:52 |
3 |
262 |
TRQX |
00337821506TRLO1.1.1 |
06/02/2023 |
10:30:15 |
5 |
262.5 |
AQXE |
00337821206TRLO1.1.1 |
06/02/2023 |
10:28:58 |
11 |
262 |
BATE |
00337820942TRLO1.1.1 |
06/02/2023 |
10:28:43 |
112 |
263 |
XLON |
00337820902TRLO1.1.1 |
06/02/2023 |
10:27:57 |
17 |
262 |
CHIX |
00337820766TRLO1.1.1 |
06/02/2023 |
10:27:56 |
3 |
262 |
TRQX |
00337820762TRLO1.1.1 |
06/02/2023 |
10:27:02 |
5 |
262.5 |
AQXE |
00337820649TRLO1.1.1 |
06/02/2023 |
10:25:24 |
11 |
262 |
BATE |
00337820334TRLO1.1.1 |
06/02/2023 |
10:24:39 |
3 |
262 |
TRQX |
00337820250TRLO1.1.1 |
06/02/2023 |
10:24:18 |
13 |
262 |
CHIX |
00337820199TRLO1.1.1 |
06/02/2023 |
10:23:56 |
5 |
262.5 |
AQXE |
00337820130TRLO1.1.1 |
06/02/2023 |
10:23:53 |
78 |
263 |
XLON |
00337820127TRLO1.1.1 |
06/02/2023 |
10:23:35 |
11 |
262 |
BATE |
00337820077TRLO1.1.1 |
06/02/2023 |
10:21:20 |
3 |
262 |
TRQX |
00337819444TRLO1.1.1 |
06/02/2023 |
10:21:18 |
91 |
263 |
XLON |
00337819429TRLO1.1.1 |
06/02/2023 |
10:20:50 |
5 |
262.5 |
AQXE |
00337819135TRLO1.1.1 |
06/02/2023 |
10:18:24 |
19 |
262 |
BATE |
00337818250TRLO1.1.1 |
06/02/2023 |
10:18:21 |
12 |
262 |
CHIX |
00337818244TRLO1.1.1 |
06/02/2023 |
10:18:03 |
3 |
262 |
TRQX |
00337818165TRLO1.1.1 |
06/02/2023 |
10:17:41 |
5 |
262.5 |
AQXE |
00337818132TRLO1.1.1 |
06/02/2023 |
10:16:34 |
70 |
263 |
XLON |
00337817957TRLO1.1.1 |
06/02/2023 |
10:14:42 |
3 |
262 |
TRQX |
00337817523TRLO1.1.1 |
06/02/2023 |
10:14:32 |
5 |
263 |
AQXE |
00337817491TRLO1.1.1 |
06/02/2023 |
10:14:16 |
12 |
262 |
CHIX |
00337817458TRLO1.1.1 |
06/02/2023 |
10:12:33 |
13 |
262 |
BATE |
00337817227TRLO1.1.1 |
06/02/2023 |
10:12:18 |
78 |
263 |
XLON |
00337817198TRLO1.1.1 |
06/02/2023 |
10:11:27 |
5 |
263 |
AQXE |
00337817103TRLO1.1.1 |
06/02/2023 |
10:11:22 |
3 |
262 |
TRQX |
00337817082TRLO1.1.1 |
06/02/2023 |
10:10:21 |
12 |
262 |
CHIX |
00337816897TRLO1.1.1 |
06/02/2023 |
10:08:26 |
13 |
262 |
BATE |
00337816486TRLO1.1.1 |
06/02/2023 |
10:08:23 |
5 |
263 |
AQXE |
00337816482TRLO1.1.1 |
06/02/2023 |
10:08:12 |
3 |
262 |
TRQX |
00337816446TRLO1.1.1 |
06/02/2023 |
10:07:34 |
82 |
262 |
XLON |
00337816297TRLO1.1.1 |
06/02/2023 |
10:05:59 |
11 |
262 |
CHIX |
00337816039TRLO1.1.1 |
06/02/2023 |
10:05:15 |
5 |
263 |
AQXE |
00337815923TRLO1.1.1 |
06/02/2023 |
10:04:48 |
3 |
262 |
TRQX |
00337815858TRLO1.1.1 |
06/02/2023 |
10:04:15 |
13 |
262 |
BATE |
00337815760TRLO1.1.1 |
06/02/2023 |
10:04:04 |
77 |
262 |
XLON |
00337815658TRLO1.1.1 |
06/02/2023 |
10:02:23 |
12 |
262 |
CHIX |
00337815140TRLO1.1.1 |
06/02/2023 |
10:02:06 |
5 |
263 |
AQXE |
00337815042TRLO1.1.1 |
06/02/2023 |
10:01:30 |
87 |
262 |
XLON |
00337814953TRLO1.1.1 |
06/02/2023 |
10:01:27 |
3 |
262 |
TRQX |
00337814947TRLO1.1.1 |
06/02/2023 |
10:00:07 |
13 |
262 |
BATE |
00337814234TRLO1.1.1 |
06/02/2023 |
09:58:28 |
5 |
263 |
AQXE |
00337813683TRLO1.1.1 |
06/02/2023 |
09:57:34 |
10 |
263 |
CHIX |
00337813494TRLO1.1.1 |
06/02/2023 |
09:57:18 |
3 |
262 |
TRQX |
00337813460TRLO1.1.1 |
06/02/2023 |
09:55:40 |
12 |
263 |
BATE |
00337812932TRLO1.1.1 |
06/02/2023 |
09:53:57 |
5 |
262.5 |
CHIX |
00337812553TRLO1.1.1 |
06/02/2023 |
09:53:57 |
9 |
262.5 |
CHIX |
00337812552TRLO1.1.1 |
06/02/2023 |
09:53:55 |
5 |
263 |
AQXE |
00337812540TRLO1.1.1 |
06/02/2023 |
09:53:17 |
38 |
263 |
XLON |
00337812355TRLO1.1.1 |
06/02/2023 |
09:53:17 |
48 |
262.5 |
XLON |
00337812354TRLO1.1.1 |
06/02/2023 |
09:52:30 |
3 |
263 |
TRQX |
00337812126TRLO1.1.1 |
06/02/2023 |
09:49:21 |
5 |
262.5 |
AQXE |
00337811117TRLO1.1.1 |
06/02/2023 |
09:48:19 |
13 |
263 |
BATE |
00337811002TRLO1.1.1 |
06/02/2023 |
09:47:35 |
3 |
263 |
TRQX |
00337810612TRLO1.1.1 |
06/02/2023 |
09:47:06 |
83 |
263 |
XLON |
00337810440TRLO1.1.1 |
06/02/2023 |
09:46:30 |
78 |
263 |
BATE |
00337810376TRLO1.1.1 |
06/02/2023 |
09:46:30 |
13 |
263 |
BATE |
00337810375TRLO1.1.1 |
06/02/2023 |
09:46:21 |
12 |
263.5 |
CHIX |
00337810357TRLO1.1.1 |
06/02/2023 |
09:45:13 |
5 |
262.5 |
AQXE |
00337810196TRLO1.1.1 |
06/02/2023 |
09:43:18 |
498 |
262 |
XLON |
00337809797TRLO1.1.1 |
06/02/2023 |
09:43:18 |
83 |
262 |
XLON |
00337809795TRLO1.1.1 |
06/02/2023 |
09:43:11 |
5 |
262.5 |
AQXE |
00337809770TRLO1.1.1 |
06/02/2023 |
09:43:11 |
40 |
262.5 |
AQXE |
00337809769TRLO1.1.1 |
06/02/2023 |
09:43:11 |
4 |
264.5 |
TRQX |
00337809768TRLO1.1.1 |
06/02/2023 |
09:43:11 |
9 |
265 |
TRQX |
00337809763TRLO1.1.1 |
06/02/2023 |
09:43:11 |
2 |
265 |
TRQX |
00337809761TRLO1.1.1 |
06/02/2023 |
09:43:11 |
12 |
265 |
TRQX |
00337809762TRLO1.1.1 |
06/02/2023 |
09:43:11 |
12 |
265 |
CHIX |
00337809760TRLO1.1.1 |
06/02/2023 |
09:43:11 |
72 |
265 |
CHIX |
00337809759TRLO1.1.1 |